GAMCO Asset Management

Gamco Investors, Inc. Et Al as of Dec. 31, 2016

Portfolio Holdings for Gamco Investors, Inc. Et Al

Gamco Investors, Inc. Et Al holds 816 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of New York Mellon Corporation (BK) 1.7 $274M 5.8M 47.38
Ryman Hospitality Pptys (RHP) 1.7 $269M 4.3M 63.01
Time Warner 1.7 $267M 2.8M 96.53
Navistar International Corporation 1.3 $206M 6.6M 31.37
Crane 1.2 $197M 2.7M 72.12
Honeywell International (HON) 1.2 $199M 1.7M 115.85
American Express Company (AXP) 1.2 $191M 2.6M 74.08
Genuine Parts Company (GPC) 1.2 $185M 1.9M 95.54
Xylem (XYL) 1.1 $180M 3.6M 49.52
Wells Fargo & Company (WFC) 1.1 $179M 3.2M 55.11
GATX Corporation (GATX) 1.1 $177M 2.9M 61.58
National Fuel Gas (NFG) 1.1 $178M 3.1M 56.64
Kaman Corporation (KAMN) 1.1 $176M 3.6M 48.93
DISH Network 1.1 $171M 2.9M 57.93
Mueller Industries (MLI) 1.0 $161M 4.0M 39.96
Republic Services (RSG) 1.0 $158M 2.8M 57.05
Madison Square Garden Cl A (MSGS) 1.0 $158M 921k 171.51
Sony Corporation (SONY) 1.0 $157M 5.6M 28.03
E.W. Scripps Company (SSP) 1.0 $152M 7.9M 19.33
Chemtura Corporation 1.0 $152M 4.6M 33.20
General Mills (GIS) 0.9 $143M 2.3M 61.77
Griffon Corporation (GFF) 0.9 $142M 5.4M 26.20
Mondelez Int (MDLZ) 0.9 $141M 3.2M 44.33
Edgewell Pers Care (EPC) 0.9 $137M 1.9M 72.99
United States Cellular Corporation (USM) 0.8 $128M 2.9M 43.72
Flowserve Corporation (FLS) 0.8 $129M 2.7M 48.05
CBS Corporation 0.8 $127M 2.0M 64.82
Rollins (ROL) 0.8 $125M 3.7M 33.78
Herc Hldgs (HRI) 0.8 $121M 3.0M 40.16
Via 0.8 $120M 3.1M 38.50
State Street Corporation (STT) 0.8 $118M 1.5M 77.72
International Flavors & Fragrances (IFF) 0.7 $113M 962k 117.83
Curtiss-Wright (CW) 0.7 $112M 1.1M 98.36
Gra (GGG) 0.7 $112M 1.4M 83.09
Tredegar Corporation (TG) 0.7 $111M 4.6M 24.00
Cst Brands 0.7 $110M 2.3M 48.15
Dr Pepper Snapple 0.7 $110M 1.2M 90.67
Legg Mason 0.7 $104M 3.5M 29.91
Textron (TXT) 0.7 $103M 2.1M 48.56
PNC Financial Services (PNC) 0.6 $101M 860k 116.96
Ametek (AME) 0.6 $101M 2.1M 48.60
Twenty-first Century Fox 0.6 $102M 3.6M 28.04
Diebold Incorporated 0.6 $100M 4.0M 25.15
CIRCOR International 0.6 $100M 1.5M 64.88
Chemed Corp Com Stk (CHE) 0.6 $101M 627k 160.41
Dana Holding Corporation (DAN) 0.6 $99M 5.2M 18.98
Telephone And Data Systems (TDS) 0.6 $100M 3.5M 28.87
Interpublic Group of Companies (IPG) 0.6 $98M 4.2M 23.41
Watts Water Technologies (WTS) 0.6 $96M 1.5M 65.20
Harman International Industries 0.6 $95M 851k 111.16
Lance 0.6 $94M 2.5M 38.34
Johnson Controls International Plc equity (JCI) 0.6 $93M 2.3M 41.19
Ferro Corporation 0.6 $92M 6.4M 14.33
Northern Trust Corporation (NTRS) 0.6 $87M 981k 89.05
PNM Resources (PNM) 0.6 $87M 2.5M 34.30
Aerojet Rocketdy 0.5 $85M 4.7M 17.95
Federal-Mogul Corporation 0.5 $84M 8.2M 10.31
CVS Caremark Corporation (CVS) 0.5 $85M 1.1M 78.91
RPC (RES) 0.5 $84M 4.2M 19.81
Waste Management (WM) 0.5 $82M 1.2M 70.91
Janus Capital 0.5 $82M 6.2M 13.27
Westar Energy 0.5 $82M 1.5M 56.35
JPMorgan Chase & Co. (JPM) 0.5 $80M 930k 86.29
O'reilly Automotive (ORLY) 0.5 $81M 290k 278.41
El Paso Electric Company 0.5 $78M 1.7M 46.50
Fortune Brands (FBIN) 0.5 $75M 1.4M 53.46
At&t (T) 0.5 $74M 1.7M 42.53
Deere & Company (DE) 0.5 $74M 716k 103.04
Diageo (DEO) 0.5 $74M 714k 103.94
Southwest Gas Corporation (SWX) 0.5 $73M 947k 76.62
Myers Industries (MYE) 0.5 $72M 5.1M 14.30
Astec Industries (ASTE) 0.5 $73M 1.1M 67.46
Media Gen 0.5 $72M 3.8M 18.83
Morgan Stanley (MS) 0.5 $72M 1.7M 42.25
Scripps Networks Interactive 0.5 $70M 987k 71.37
Sensient Technologies Corporation (SXT) 0.4 $67M 857k 78.58
Lennar Corporation (LEN.B) 0.4 $69M 2.0M 34.50
Cnh Industrial (CNHI) 0.4 $68M 7.9M 8.69
Harris Corporation 0.4 $67M 651k 102.47
Brink's Company (BCO) 0.4 $65M 1.6M 41.25
Whitewave Foods 0.4 $65M 1.2M 55.60
Brown-Forman Corporation (BF.A) 0.4 $64M 1.4M 46.25
Clarcor 0.4 $63M 759k 82.47
Energizer Holdings (ENR) 0.4 $63M 1.4M 44.61
Freeport-McMoRan Copper & Gold (FCX) 0.4 $62M 4.7M 13.19
Churchill Downs (CHDN) 0.4 $61M 406k 150.45
Discovery Communications 0.4 $61M 2.2M 27.41
Amc Networks Inc Cl A (AMCX) 0.4 $62M 1.2M 52.34
Liberty Global Inc C 0.4 $62M 2.1M 29.70
Comcast Corporation (CMCSA) 0.4 $60M 868k 69.05
IDEX Corporation (IEX) 0.4 $60M 664k 90.06
Donaldson Company (DCI) 0.4 $60M 1.4M 42.08
Patterson Companies (PDCO) 0.4 $58M 1.4M 41.03
Ingles Markets, Incorporated (IMKTA) 0.4 $59M 1.2M 48.10
Post Holdings Inc Common (POST) 0.4 $58M 723k 80.39
Kellogg Company (K) 0.4 $58M 780k 73.71
Cincinnati Bell 0.4 $57M 2.5M 22.35
CTS Corporation (CTS) 0.3 $55M 2.4M 22.40
Fox News 0.3 $55M 2.0M 27.25
AutoNation (AN) 0.3 $49M 1.0M 48.65
Home Depot (HD) 0.3 $49M 364k 134.08
Tootsie Roll Industries (TR) 0.3 $49M 1.2M 39.75
Msg Network Inc cl a 0.3 $50M 2.3M 21.50
Hertz Global Holdings 0.3 $49M 2.3M 21.56
Boyd Gaming Corporation (BYD) 0.3 $48M 2.4M 20.17
Greif (GEF) 0.3 $47M 921k 51.31
Coca-Cola Company (KO) 0.3 $45M 1.1M 41.46
Newmont Mining Corporation (NEM) 0.3 $47M 1.4M 34.07
Macquarie Infrastructure Company 0.3 $46M 562k 81.70
Weatherford Intl Plc ord 0.3 $46M 9.1M 4.99
Grupo Televisa (TV) 0.3 $44M 2.1M 20.89
Pepsi (PEP) 0.3 $43M 410k 104.63
Penske Automotive (PAG) 0.3 $42M 818k 51.84
Ecolab (ECL) 0.3 $41M 345k 117.22
Liberty Media 0.3 $41M 2.0M 19.98
Tenne 0.3 $42M 669k 62.47
Cheesecake Factory Incorporated (CAKE) 0.3 $42M 700k 59.88
Rockwell Automation (ROK) 0.3 $42M 311k 134.40
General Electric Company 0.2 $39M 1.2M 31.60
Discovery Communications 0.2 $38M 1.4M 26.78
Park-Ohio Holdings (PKOH) 0.2 $38M 887k 42.60
Cavco Industries (CVCO) 0.2 $39M 387k 99.85
Westwood Holdings (WHG) 0.2 $37M 624k 59.99
Walgreen Boots Alliance (WBA) 0.2 $37M 450k 82.76
Cohen & Steers (CNS) 0.2 $37M 1.1M 33.60
ConAgra Foods (CAG) 0.2 $36M 912k 39.55
Biglari Holdings 0.2 $36M 76k 473.20
Valspar Corporation 0.2 $36M 343k 103.61
Klx Inc Com $0.01 0.2 $35M 769k 45.11
Archer Daniels Midland Company (ADM) 0.2 $34M 744k 45.65
Aaron's 0.2 $33M 1.0M 31.99
Superior Industries International (SUP) 0.2 $33M 1.2M 26.35
Griffin Land & Nurseries 0.2 $33M 1.0M 31.73
Marcus Corporation (MCS) 0.2 $34M 1.1M 31.50
M&T Bank Corporation (MTB) 0.2 $31M 200k 156.43
Campbell Soup Company (CPB) 0.2 $31M 511k 60.47
BorgWarner (BWA) 0.2 $31M 784k 39.44
H.B. Fuller Company (FUL) 0.2 $31M 649k 48.31
Materion Corporation (MTRN) 0.2 $32M 808k 39.60
Itt (ITT) 0.2 $31M 806k 38.57
Johnson & Johnson (JNJ) 0.2 $30M 258k 115.21
CBS Corporation 0.2 $30M 474k 63.62
Bristol Myers Squibb (BMY) 0.2 $31M 524k 58.44
Waddell & Reed Financial 0.2 $30M 1.5M 19.51
Echostar Corporation (SATS) 0.2 $30M 592k 51.39
Flushing Financial Corporation (FFIC) 0.2 $31M 1.0M 29.39
Liberty Broadband Cl C (LBRDK) 0.2 $30M 411k 74.07
Liberty Media Corp Delaware Com C Siriusxm 0.2 $31M 906k 33.92
H&R Block (HRB) 0.2 $29M 1.2M 22.99
Zoetis Inc Cl A (ZTS) 0.2 $29M 543k 53.53
W.R. Berkley Corporation (WRB) 0.2 $27M 412k 66.51
Ampco-Pittsburgh (AP) 0.2 $26M 1.6M 16.75
Cypress Semiconductor Corporation 0.2 $26M 2.3M 11.44
Tennant Company (TNC) 0.2 $28M 387k 71.20
Metropcs Communications (TMUS) 0.2 $27M 463k 57.51
Sterling Bancorp 0.2 $27M 1.2M 23.40
NCR Corporation (VYX) 0.2 $25M 610k 40.56
Live Nation Entertainment (LYV) 0.2 $25M 952k 26.60
Rogers Communications -cl B (RCI) 0.2 $25M 636k 38.58
Black Hills Corporation (BKH) 0.2 $26M 424k 61.34
Modine Manufacturing (MOD) 0.2 $25M 1.7M 14.90
Sally Beauty Holdings (SBH) 0.2 $25M 947k 26.42
Henry Schein (HSIC) 0.1 $24M 157k 151.71
Zimmer Holdings (ZBH) 0.1 $23M 224k 103.20
Loral Space & Communications 0.1 $24M 580k 41.05
Flowers Foods (FLO) 0.1 $24M 1.2M 19.97
Liberty Global Inc Com Ser A 0.1 $23M 761k 30.59
Las Vegas Sands (LVS) 0.1 $23M 426k 53.41
Halliburton Company (HAL) 0.1 $21M 395k 54.09
Yahoo! 0.1 $22M 561k 38.67
Citigroup (C) 0.1 $23M 382k 59.43
Ashland (ASH) 0.1 $22M 199k 109.29
Boeing Company (BA) 0.1 $21M 137k 155.68
eBay (EBAY) 0.1 $21M 691k 29.69
St. Joe Company (JOE) 0.1 $21M 1.1M 19.00
Gorman-Rupp Company (GRC) 0.1 $20M 642k 30.95
United Natural Foods (UNFI) 0.1 $21M 430k 47.72
Murphy Usa (MUSA) 0.1 $21M 348k 61.47
Eversource Energy (ES) 0.1 $20M 365k 55.23
Liberty Media Corp Delaware Com A Siriusxm 0.1 $20M 576k 34.52
Waste Connections (WCN) 0.1 $21M 268k 78.59
Lamb Weston Hldgs (LW) 0.1 $21M 546k 37.85
Becton, Dickinson and (BDX) 0.1 $20M 119k 165.55
Texas Instruments Incorporated (TXN) 0.1 $19M 255k 72.97
Meredith Corporation 0.1 $18M 309k 59.15
Wynn Resorts (WYNN) 0.1 $19M 222k 86.51
Boston Private Financial Holdings 0.1 $19M 1.1M 16.55
Oil-Dri Corporation of America (ODC) 0.1 $20M 515k 38.21
Rush Enterprises (RUSHB) 0.1 $19M 614k 30.87
KAR Auction Services (KAR) 0.1 $20M 457k 42.62
Mueller Water Products (MWA) 0.1 $18M 1.4M 13.31
Tyler Technologies (TYL) 0.1 $17M 118k 142.77
Church & Dwight (CHD) 0.1 $18M 396k 44.19
Exactech 0.1 $18M 655k 27.30
NorthWestern Corporation (NWE) 0.1 $17M 293k 56.87
Twin Disc, Incorporated (TWIN) 0.1 $17M 1.2M 14.60
Paypal Holdings (PYPL) 0.1 $18M 445k 39.47
Pfizer (PFE) 0.1 $16M 490k 32.48
Kennametal (KMT) 0.1 $16M 504k 31.26
Marine Products (MPX) 0.1 $16M 1.2M 13.87
Park Electrochemical 0.1 $15M 808k 18.65
Otter Tail Corporation (OTTR) 0.1 $16M 395k 40.80
Vascular Solutions 0.1 $16M 277k 56.10
Bassett Furniture Industries (BSET) 0.1 $16M 536k 30.40
Oneok (OKE) 0.1 $15M 267k 57.41
Liberty Media Corp Delaware Com C Braves Grp 0.1 $17M 799k 20.59
Arconic 0.1 $17M 893k 18.54
Corning Incorporated (GLW) 0.1 $14M 578k 24.27
Boston Scientific Corporation (BSX) 0.1 $14M 653k 21.63
Franklin Electric (FELE) 0.1 $14M 348k 38.90
La-Z-Boy Incorporated (LZB) 0.1 $15M 482k 31.05
Federal Signal Corporation (FSS) 0.1 $14M 925k 15.61
Macy's (M) 0.1 $14M 395k 35.81
Louisiana-Pacific Corporation (LPX) 0.1 $14M 757k 18.93
Alere 0.1 $15M 381k 38.97
Littelfuse (LFUS) 0.1 $15M 98k 151.77
Minerals Technologies (MTX) 0.1 $15M 193k 77.25
Hain Celestial (HAIN) 0.1 $15M 371k 39.03
Sprint 0.1 $14M 1.6M 8.42
Allergan 0.1 $15M 69k 210.01
Liberty Ventures - Ser A 0.1 $14M 368k 36.87
Fomento Economico Mexicano SAB (FMX) 0.1 $13M 170k 76.21
T. Rowe Price (TROW) 0.1 $13M 179k 75.26
BE Aerospace 0.1 $13M 212k 60.19
Verizon Communications (VZ) 0.1 $13M 242k 53.38
Mentor Graphics Corporation 0.1 $12M 331k 36.89
Procter & Gamble Company (PG) 0.1 $12M 145k 84.08
Ascent Media Corporation 0.1 $12M 750k 16.26
Empire District Electric Company 0.1 $12M 360k 34.09
CONSOL Energy 0.1 $13M 684k 18.23
Layne Christensen Company 0.1 $13M 1.2M 10.87
Quidel Corporation 0.1 $13M 626k 21.42
Team 0.1 $13M 322k 39.25
Nathan's Famous (NATH) 0.1 $13M 205k 64.90
Hope Ban (HOPE) 0.1 $13M 591k 21.89
Microsoft Corporation (MSFT) 0.1 $11M 177k 62.14
Walt Disney Company (DIS) 0.1 $10M 100k 104.22
Cabela's Incorporated 0.1 $11M 186k 58.55
Anadarko Petroleum Corporation 0.1 $11M 163k 69.73
UnitedHealth (UNH) 0.1 $11M 69k 160.04
Whole Foods Market 0.1 $10M 337k 30.76
OMNOVA Solutions 0.1 $12M 1.2M 10.00
Roper Industries (ROP) 0.1 $11M 57k 183.08
InterNAP Network Services 0.1 $11M 7.0M 1.54
Bio-Rad Laboratories (BIO) 0.1 $11M 59k 182.28
Oceaneering International (OII) 0.1 $11M 395k 28.21
NuVasive 0.1 $11M 163k 67.36
Clear Channel Outdoor Holdings 0.1 $11M 2.2M 5.05
Cutera (CUTR) 0.1 $11M 605k 17.35
ICU Medical, Incorporated (ICUI) 0.1 $10M 70k 147.34
Tejon Ranch Company (TRC) 0.1 $11M 436k 25.43
Greenbrier Companies (GBX) 0.1 $11M 270k 41.55
American International (AIG) 0.1 $12M 176k 65.31
Visteon Corporation (VC) 0.1 $10M 129k 80.34
Ingredion Incorporated (INGR) 0.1 $11M 85k 124.96
Blucora 0.1 $12M 784k 14.75
Liberty Broadband Corporation (LBRDA) 0.1 $11M 152k 72.46
Cable One (CABO) 0.1 $12M 19k 621.73
MasterCard Incorporated (MA) 0.1 $10M 99k 103.25
Berkshire Hathaway (BRK.B) 0.1 $9.0M 55k 162.98
Great Plains Energy Incorporated 0.1 $10M 368k 27.35
Vulcan Materials Company (VMC) 0.1 $9.0M 72k 125.15
Cott Corp 0.1 $9.6M 848k 11.33
Take-Two Interactive Software (TTWO) 0.1 $9.2M 186k 49.29
Rite Aid Corporation 0.1 $9.8M 1.2M 8.24
Cantel Medical 0.1 $9.5M 121k 78.75
A. O. Smith Corporation (AOS) 0.1 $9.5M 200k 47.35
SJW (SJW) 0.1 $10M 178k 55.98
Ixia 0.1 $9.1M 565k 16.10
Brocade Communications Systems 0.1 $9.7M 779k 12.49
Eastern Company (EML) 0.1 $9.8M 468k 20.90
Masimo Corporation (MASI) 0.1 $8.8M 130k 67.40
Kraft Heinz (KHC) 0.1 $9.8M 112k 87.32
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $9.0M 31k 287.93
Adient (ADNT) 0.1 $8.7M 149k 58.60
Joy Global 0.1 $8.5M 305k 28.00
Hartford Financial Services (HIG) 0.1 $8.1M 170k 47.65
Tractor Supply Company (TSCO) 0.1 $7.9M 105k 75.81
Via 0.1 $8.2M 234k 35.10
Lincoln Electric Holdings (LECO) 0.1 $8.4M 109k 76.67
Sonoco Products Company (SON) 0.1 $8.2M 155k 52.70
Casey's General Stores (CASY) 0.1 $7.3M 61k 118.88
Apple (AAPL) 0.1 $8.2M 71k 115.82
Baker Hughes Incorporated 0.1 $7.3M 112k 64.97
Schlumberger (SLB) 0.1 $8.0M 95k 83.96
Agilent Technologies Inc C ommon (A) 0.1 $7.8M 170k 45.56
National Beverage (FIZZ) 0.1 $7.8M 153k 51.08
Sinclair Broadcast 0.1 $7.9M 236k 33.35
Endurance Specialty Hldgs Lt 0.1 $8.0M 86k 92.40
Key (KEY) 0.1 $7.6M 414k 18.27
EnPro Industries (NPO) 0.1 $7.8M 116k 67.36
Scotts Miracle-Gro Company (SMG) 0.1 $8.6M 90k 95.56
Woodward Governor Company (WWD) 0.1 $7.8M 113k 69.05
Allegheny Technologies Incorporated (ATI) 0.1 $7.8M 491k 15.93
Standard Motor Products (SMP) 0.1 $8.3M 156k 53.22
Strattec Security (STRT) 0.1 $8.2M 205k 40.30
Nxp Semiconductors N V (NXPI) 0.1 $8.2M 84k 98.02
Beasley Broadcast (BBGI) 0.1 $8.7M 1.4M 6.15
Team Health Holdings 0.1 $8.4M 194k 43.45
News Corp Class B cos (NWS) 0.1 $8.4M 710k 11.80
Gogo (GOGO) 0.1 $8.5M 920k 9.22
Belmond 0.1 $8.1M 610k 13.35
Hewlett Packard Enterprise (HPE) 0.1 $8.0M 345k 23.14
Liberty Media Corp Series C Li 0.1 $8.5M 272k 31.33
Integer Hldgs (ITGR) 0.1 $7.6M 257k 29.45
Alcoa (AA) 0.1 $8.1M 287k 28.08
Liberty Expedia Holdings ser a 0.1 $7.3M 185k 39.67
Devon Energy Corporation (DVN) 0.0 $6.7M 147k 45.67
Exxon Mobil Corporation (XOM) 0.0 $6.3M 70k 90.27
Eli Lilly & Co. (LLY) 0.0 $5.9M 81k 73.54
AES Corporation (AES) 0.0 $6.7M 577k 11.62
Chevron Corporation (CVX) 0.0 $6.8M 58k 117.69
Apache Corporation 0.0 $5.7M 89k 63.47
Comerica Incorporated (CMA) 0.0 $5.6M 83k 68.11
Berkshire Hathaway (BRK.A) 0.0 $6.3M 26.00 244115.38
Hess (HES) 0.0 $6.2M 100k 62.29
Merck & Co (MRK) 0.0 $6.3M 107k 58.87
Nextera Energy (NEE) 0.0 $6.8M 57k 119.45
Astoria Financial Corporation 0.0 $6.6M 356k 18.65
NewMarket Corporation (NEU) 0.0 $7.0M 17k 423.87
Edgewater Technology 0.0 $6.6M 874k 7.50
Mead Johnson Nutrition 0.0 $6.2M 88k 70.76
Huntsman Corporation (HUN) 0.0 $5.5M 290k 19.08
Cooper Tire & Rubber Company 0.0 $7.1M 183k 38.85
J&J Snack Foods (JJSF) 0.0 $6.2M 46k 133.43
Moog (MOG.A) 0.0 $6.6M 101k 65.68
Badger Meter (BMI) 0.0 $7.0M 188k 36.95
Owens & Minor (OMI) 0.0 $6.8M 194k 35.29
Stoneridge (SRI) 0.0 $5.8M 331k 17.69
St. Jude Medical 0.0 $5.7M 71k 80.20
Standex Int'l (SXI) 0.0 $6.3M 71k 87.85
Bel Fuse (BELFA) 0.0 $5.6M 221k 25.31
1-800-flowers (FLWS) 0.0 $6.8M 640k 10.70
Comscore 0.0 $6.8M 216k 31.58
Salem Communications (SALM) 0.0 $6.6M 1.1M 6.25
Sevcon 0.0 $6.0M 702k 8.54
Stratasys (SSYS) 0.0 $6.4M 387k 16.54
Graham Hldgs (GHC) 0.0 $6.8M 13k 511.92
Earthlink Holdings 0.0 $7.1M 1.3M 5.64
Fcb Financial Holdings-cl A 0.0 $6.6M 138k 47.70
Liberty Global 0.0 $6.1M 290k 21.17
Alphabet Inc Class C cs (GOOG) 0.0 $6.2M 8.1k 771.85
Steris 0.0 $6.9M 103k 67.39
Dentsply Sirona (XRAY) 0.0 $7.0M 121k 57.73
S&p Global (SPGI) 0.0 $6.7M 62k 107.54
Armstrong Flooring (AFIIQ) 0.0 $7.1M 355k 19.91
Denny's Corporation (DENN) 0.0 $4.7M 370k 12.83
Charles Schwab Corporation (SCHW) 0.0 $4.2M 107k 39.47
Costco Wholesale Corporation (COST) 0.0 $4.9M 31k 160.12
IAC/InterActive 0.0 $5.0M 77k 64.79
Monsanto Company 0.0 $4.8M 45k 105.22
Wal-Mart Stores (WMT) 0.0 $4.0M 58k 69.12
Baxter International (BAX) 0.0 $5.4M 121k 44.34
Sealed Air (SEE) 0.0 $4.3M 94k 45.34
Brown-Forman Corporation (BF.B) 0.0 $4.5M 100k 44.92
Itron (ITRI) 0.0 $5.5M 87k 62.85
Hanesbrands (HBI) 0.0 $4.3M 198k 21.57
Cooper Companies (COO) 0.0 $4.8M 28k 174.95
Thermo Fisher Scientific (TMO) 0.0 $4.1M 29k 141.10
Ford Motor Company (F) 0.0 $4.9M 404k 12.13
Syngenta 0.0 $4.1M 53k 79.06
International Speedway Corporation 0.0 $4.6M 125k 36.80
Visa (V) 0.0 $5.3M 68k 78.03
Hilltop Holdings (HTH) 0.0 $4.2M 140k 29.80
Gabelli Global Multimedia Trust (GGT) 0.0 $4.6M 636k 7.24
Paccar (PCAR) 0.0 $5.5M 86k 63.90
Amazon (AMZN) 0.0 $4.7M 6.3k 749.80
Toro Company (TTC) 0.0 $4.3M 77k 55.95
Kimball International 0.0 $4.6M 261k 17.56
Gray Television (GTN) 0.0 $5.4M 497k 10.85
Brunswick Corporation (BC) 0.0 $4.0M 74k 54.54
Humana (HUM) 0.0 $4.1M 20k 204.03
Lindsay Corporation (LNN) 0.0 $4.4M 59k 74.61
AllianceBernstein Holding (AB) 0.0 $5.4M 228k 23.45
HEICO Corporation (HEI) 0.0 $5.2M 67k 77.16
Nordson Corporation (NDSN) 0.0 $4.5M 40k 112.05
Boston Beer Company (SAM) 0.0 $4.3M 26k 169.84
Trinity Industries (TRN) 0.0 $4.5M 163k 27.76
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.2M 64k 65.89
Haynes International (HAYN) 0.0 $4.8M 112k 42.99
Shenandoah Telecommunications Company (SHEN) 0.0 $4.3M 158k 27.30
Gentex Corporation (GNTX) 0.0 $5.1M 258k 19.69
McCormick & Company, Incorporated (MKC) 0.0 $4.2M 45k 93.33
Ormat Technologies (ORA) 0.0 $4.6M 86k 53.62
WD-40 Company (WDFC) 0.0 $5.1M 44k 116.90
Weis Markets (WMK) 0.0 $5.1M 77k 66.84
Skyline Corporation (SKY) 0.0 $5.1M 328k 15.43
Lawson Products (DSGR) 0.0 $5.2M 218k 23.80
Core Molding Technologies (CMT) 0.0 $4.6M 269k 17.11
Gabelli Equity Trust (GAB) 0.0 $4.0M 723k 5.52
General Motors Company (GM) 0.0 $4.9M 140k 34.84
Gabelli Convertible & Income Securities (GCV) 0.0 $4.2M 903k 4.70
Canterbury Park Holding Corporation (CPHC) 0.0 $5.4M 538k 10.05
Level 3 Communications 0.0 $4.5M 80k 56.36
Rowan Companies 0.0 $5.2M 277k 18.89
Facebook Inc cl a (META) 0.0 $4.5M 39k 115.04
Lifelock 0.0 $4.3M 180k 23.92
Tribune Co New Cl A 0.0 $4.0M 113k 34.98
News (NWSA) 0.0 $5.3M 464k 11.46
Blackhawk Network Hldgs Inc cl a 0.0 $4.5M 119k 37.67
Vodafone Group New Adr F (VOD) 0.0 $4.3M 178k 24.43
One Gas (OGS) 0.0 $4.9M 77k 63.95
Timkensteel (TMST) 0.0 $4.7M 303k 15.48
Alphabet Inc Class A cs (GOOGL) 0.0 $4.9M 6.2k 792.41
Wright Medical Group Nv 0.0 $5.0M 218k 22.98
Forest City Realty Trust Inc Class A 0.0 $5.3M 256k 20.84
Liberty Media Corp Del Com Ser 0.0 $4.2M 135k 31.35
Liberty Media Corp Delaware Com A Braves Grp 0.0 $4.8M 234k 20.49
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $5.4M 219k 24.54
Covanta Holding Corporation 0.0 $3.6M 233k 15.60
Huntington Bancshares Incorporated (HBAN) 0.0 $3.3M 253k 13.22
China Mobile 0.0 $3.0M 57k 52.44
Bank of America Corporation (BAC) 0.0 $2.6M 116k 22.10
Ameriprise Financial (AMP) 0.0 $2.8M 25k 110.95
FirstEnergy (FE) 0.0 $3.3M 108k 30.97
Avon Products 0.0 $3.8M 745k 5.04
J.C. Penney Company 0.0 $3.5M 421k 8.31
Spectra Energy 0.0 $2.8M 69k 41.09
Adobe Systems Incorporated (ADBE) 0.0 $2.8M 27k 102.95
Albany International (AIN) 0.0 $3.4M 74k 46.30
Winnebago Industries (WGO) 0.0 $3.3M 106k 31.65
United Rentals (URI) 0.0 $3.2M 31k 105.57
Olin Corporation (OLN) 0.0 $3.2M 125k 25.61
Wolverine World Wide (WWW) 0.0 $3.9M 178k 21.95
Amgen (AMGN) 0.0 $3.2M 22k 146.23
Starbucks Corporation (SBUX) 0.0 $3.5M 63k 55.51
Constellation Brands (STZ) 0.0 $2.8M 18k 153.30
Farmer Brothers (FARM) 0.0 $3.1M 84k 36.69
Spartan Motors 0.0 $2.7M 290k 9.25
Global Sources 0.0 $2.7M 305k 8.85
Landauer 0.0 $3.1M 64k 48.10
Raven Industries 0.0 $3.6M 142k 25.20
Randgold Resources 0.0 $2.5M 32k 76.34
MGM Resorts International. (MGM) 0.0 $3.7M 130k 28.83
Monro Muffler Brake (MNRO) 0.0 $3.5M 61k 57.19
Agnico (AEM) 0.0 $2.8M 67k 42.00
CONMED Corporation (CNMD) 0.0 $3.9M 89k 44.16
Chart Industries (GTLS) 0.0 $3.0M 82k 36.02
Movado (MOV) 0.0 $2.4M 83k 28.75
Stamps 0.0 $3.1M 27k 114.67
Village Super Market (VLGEA) 0.0 $3.9M 126k 30.90
Albemarle Corporation (ALB) 0.0 $2.7M 31k 86.06
AZZ Incorporated (AZZ) 0.0 $3.5M 54k 63.90
Lydall 0.0 $2.7M 44k 61.86
Orthofix International Nv Com Stk 0.0 $3.5M 95k 36.18
SurModics (SRDX) 0.0 $2.7M 106k 25.40
Casella Waste Systems (CWST) 0.0 $2.5M 199k 12.41
Middlesex Water Company (MSEX) 0.0 $2.9M 68k 42.94
Meridian Bioscience 0.0 $2.5M 140k 17.70
Lifeway Foods (LWAY) 0.0 $2.9M 255k 11.51
Communications Systems 0.0 $3.3M 717k 4.63
SPDR KBW Regional Banking (KRE) 0.0 $2.5M 45k 55.58
Hyatt Hotels Corporation (H) 0.0 $2.7M 48k 55.25
Vitamin Shoppe 0.0 $2.6M 109k 23.75
KKR & Co 0.0 $3.9M 253k 15.39
United-Guardian (UG) 0.0 $2.5M 161k 15.50
Heska Corporation 0.0 $3.3M 46k 71.60
Te Connectivity Ltd for (TEL) 0.0 $3.0M 43k 69.28
Hca Holdings (HCA) 0.0 $3.7M 50k 74.03
THE GDL FUND Closed-End fund (GDL) 0.0 $2.8M 280k 9.84
Universal American 0.0 $3.3M 333k 9.95
Proshs Ultrashrt S&p500 Prosha etf 0.0 $2.6M 173k 15.11
Dominion Diamond Corp foreign 0.0 $3.1M 319k 9.68
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.4M 227k 15.05
Columbia Pipeline Prtn -redh 0.0 $2.9M 168k 17.15
Liberty Global 0.0 $2.9M 130k 21.96
Pjt Partners (PJT) 0.0 $3.4M 110k 30.88
BP (BP) 0.0 $1.4M 37k 37.38
America Movil Sab De Cv spon adr l 0.0 $980k 78k 12.56
Barrick Gold Corp (GOLD) 0.0 $1.8M 113k 15.98
Vimpel 0.0 $2.3M 596k 3.85
Lear Corporation (LEA) 0.0 $1.2M 8.9k 132.36
CMS Energy Corporation (CMS) 0.0 $1.7M 42k 41.62
Cme (CME) 0.0 $1.7M 15k 115.36
U.S. Bancorp (USB) 0.0 $1.9M 38k 51.36
Blackstone 0.0 $1.2M 43k 27.02
SLM Corporation (SLM) 0.0 $2.3M 209k 11.02
Dominion Resources (D) 0.0 $1.6M 22k 76.59
3M Company (MMM) 0.0 $1.9M 11k 178.56
Bed Bath & Beyond 0.0 $1.5M 38k 40.63
Cisco Systems (CSCO) 0.0 $1.4M 48k 30.23
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0M 6.0k 167.00
Hawaiian Electric Industries (HE) 0.0 $939k 28k 33.09
Snap-on Incorporated (SNA) 0.0 $1.1M 6.3k 171.20
Sherwin-Williams Company (SHW) 0.0 $943k 3.5k 268.66
Zebra Technologies (ZBRA) 0.0 $1.2M 14k 85.75
Best Buy (BBY) 0.0 $1.9M 44k 42.66
Intel Corporation (INTC) 0.0 $1.8M 50k 36.28
Avista Corporation (AVA) 0.0 $1.3M 33k 40.00
International Paper Company (IP) 0.0 $2.2M 41k 53.06
Entegris (ENTG) 0.0 $1.1M 62k 17.90
DaVita (DVA) 0.0 $1.4M 22k 64.21
E.I. du Pont de Nemours & Company 0.0 $1.9M 26k 73.40
Intersil Corporation 0.0 $1.7M 76k 22.31
National-Oilwell Var 0.0 $1.4M 36k 37.43
Plantronics 0.0 $2.2M 40k 54.75
Matthews International Corporation (MATW) 0.0 $1.8M 23k 76.87
BB&T Corporation 0.0 $917k 20k 47.03
CIGNA Corporation 0.0 $2.0M 15k 133.40
ConocoPhillips (COP) 0.0 $2.1M 42k 50.15
International Business Machines (IBM) 0.0 $2.0M 12k 165.99
Nike (NKE) 0.0 $1.0M 21k 50.83
Occidental Petroleum Corporation (OXY) 0.0 $2.3M 33k 71.24
United Technologies Corporation 0.0 $1.6M 14k 109.60
Alleghany Corporation 0.0 $2.0M 3.3k 608.19
Danaher Corporation (DHR) 0.0 $871k 11k 77.80
Linear Technology Corporation 0.0 $2.2M 35k 62.35
Gilead Sciences (GILD) 0.0 $889k 12k 71.61
Lowe's Companies (LOW) 0.0 $1.2M 17k 71.12
Marriott International (MAR) 0.0 $962k 12k 82.65
Hershey Company (HSY) 0.0 $1.2M 12k 103.39
Dover Motorsports 0.0 $2.3M 996k 2.30
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.0M 117k 17.35
Fiserv (FI) 0.0 $1.2M 11k 106.24
Bce (BCE) 0.0 $2.0M 46k 43.24
Credit Acceptance (CACC) 0.0 $833k 3.8k 217.49
J.M. Smucker Company (SJM) 0.0 $1.1M 8.3k 128.12
Mocon 0.0 $1.5M 75k 19.50
Whiting Petroleum Corporation 0.0 $2.2M 180k 12.02
G&K Services 0.0 $1.5M 15k 96.47
Entravision Communication (EVC) 0.0 $885k 126k 7.00
ACCO Brands Corporation (ACCO) 0.0 $2.1M 161k 13.05
McGrath Rent (MGRC) 0.0 $1.1M 29k 39.20
Dolby Laboratories (DLB) 0.0 $1.8M 39k 45.20
Kindred Healthcare 0.0 $1.8M 225k 7.85
AEP Industries 0.0 $920k 7.9k 116.09
AngioDynamics (ANGO) 0.0 $1.0M 60k 16.87
Calamos Asset Management 0.0 $1.5M 173k 8.55
Acuity Brands (AYI) 0.0 $1.7M 7.6k 230.89
BioScrip 0.0 $1.2M 1.2M 1.04
Core-Mark Holding Company 0.0 $1.3M 29k 43.07
Daktronics (DAKT) 0.0 $1.3M 125k 10.70
Energy Transfer Equity (ET) 0.0 $1.1M 59k 19.31
FMC Corporation (FMC) 0.0 $1.7M 30k 56.57
John Bean Technologies Corporation (JBT) 0.0 $2.1M 25k 85.97
Alliant Energy Corporation (LNT) 0.0 $825k 22k 37.88
Royal Gold (RGLD) 0.0 $1.1M 18k 63.38
Akorn 0.0 $1.2M 57k 21.83
Belden (BDC) 0.0 $1.6M 22k 74.77
Celgene Corporation 0.0 $1.3M 11k 115.71
Trustmark Corporation (TRMK) 0.0 $856k 24k 35.67
Valmont Industries (VMI) 0.0 $1.4M 10k 140.90
Aar (AIR) 0.0 $2.3M 70k 33.06
Northwest Natural Gas 0.0 $2.0M 33k 59.79
PrivateBan 0.0 $1.6M 29k 54.17
Speedway Motorsports 0.0 $1.2M 54k 21.67
Vicor Corporation (VICR) 0.0 $2.1M 140k 15.10
Ducommun Incorporated (DCO) 0.0 $1.9M 76k 25.56
Imax Corp Cad (IMAX) 0.0 $1.3M 40k 31.40
Neogen Corporation (NEOG) 0.0 $1.1M 17k 65.98
Dex (DXCM) 0.0 $2.2M 37k 59.71
L.B. Foster Company (FSTR) 0.0 $816k 60k 13.60
Bon-Ton Stores (BONTQ) 0.0 $835k 568k 1.47
Cambium Learning 0.0 $973k 195k 4.99
L.S. Starrett Company (SCX) 0.0 $2.3M 247k 9.30
John B. Sanfilippo & Son (JBSS) 0.0 $1.8M 25k 70.40
InterOil Corporation 0.0 $850k 18k 47.56
Guidance Software 0.0 $2.0M 285k 7.08
DigitalGlobe 0.0 $1.1M 39k 28.65
Cardiovascular Systems 0.0 $881k 36k 24.20
QEP Resources 0.0 $1.1M 60k 18.42
Sparton Corporation 0.0 $1.0M 44k 23.86
Fortinet (FTNT) 0.0 $1.6M 52k 30.12
Allied World Assurance 0.0 $1.2M 22k 53.73
Gabelli Utility Trust (GUT) 0.0 $1.8M 284k 6.30
Opko Health (OPK) 0.0 $879k 95k 9.30
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.1M 227k 9.44
York Water Company (YORW) 0.0 $1.8M 47k 38.19
McCormick & Company, Incorporated (MKC.V) 0.0 $1.7M 18k 93.10
LGL (LGL) 0.0 $847k 169k 5.02
Gas Nat 0.0 $1.3M 101k 12.55
Fidelity Southern Corporation 0.0 $1.0M 44k 23.67
Inventure Foods 0.0 $1.1M 107k 9.85
Moog (MOG.B) 0.0 $2.0M 31k 65.49
Interxion Holding 0.0 $873k 25k 35.08
Gnc Holdings Inc Cl A 0.0 $1.0M 93k 11.04
Aegion 0.0 $1.7M 72k 23.71
Invensense 0.0 $1.6M 127k 12.79
Delphi Automotive 0.0 $815k 12k 67.36
Express Scripts Holding 0.0 $817k 12k 68.77
Phillips 66 (PSX) 0.0 $2.3M 26k 86.41
Everbank Finl 0.0 $1.6M 84k 19.44
Abbvie (ABBV) 0.0 $1.3M 20k 62.61
Mallinckrodt Pub 0.0 $868k 17k 49.81
Servisfirst Bancshares (SFBS) 0.0 $973k 26k 37.42
Inteliquent 0.0 $2.0M 89k 22.92
Wci Cmntys Inc Com Par $0.01 0.0 $1.5M 65k 23.45
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.6M 169k 9.30
Navient Corporation equity (NAVI) 0.0 $2.4M 144k 16.43
Medtronic (MDT) 0.0 $1.9M 27k 71.23
Moduslink Global Solutions I C 0.0 $857k 587k 1.46
Hrg 0.0 $883k 57k 15.57
Alamos Gold Inc New Class A (AGI) 0.0 $1.0M 152k 6.84
Golden Entmt (GDEN) 0.0 $1.4M 117k 12.11
Seritage Growth Pptys Cl A (SRG) 0.0 $1.1M 25k 42.70
Hp (HPQ) 0.0 $2.0M 133k 14.84
Pinnacle Entertainment 0.0 $1.4M 100k 14.50
Dell Technologies Inc Class V equity 0.0 $959k 17k 54.97
Commercehub Inc Com Ser C 0.0 $2.2M 147k 15.03
Advansix (ASIX) 0.0 $1.0M 46k 22.14
Commercehub Inc Com Ser A 0.0 $1.5M 102k 15.01
Ilg 0.0 $834k 46k 18.18
Envision Healthcare 0.0 $1.4M 22k 63.27
Gabelli Go Anywhere Trust 8 1 preferred stocks 0.0 $1.6M 31k 51.84
Loews Corporation (L) 0.0 $248k 5.3k 46.79
Keycorp New pfd 7.75% sr a 0.0 $203k 1.5k 135.33
Gencor Industries (GENC) 0.0 $232k 15k 15.68
Seacor Holdings 0.0 $285k 4.0k 71.25
Goldman Sachs (GS) 0.0 $674k 2.8k 239.43
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $208k 175.00 1188.57
TD Ameritrade Holding 0.0 $207k 4.8k 43.58
DST Systems 0.0 $728k 6.8k 107.17
Nasdaq Omx (NDAQ) 0.0 $201k 3.0k 67.00
FedEx Corporation (FDX) 0.0 $518k 2.8k 186.06
Abbott Laboratories (ABT) 0.0 $523k 14k 38.39
HSN 0.0 $771k 23k 34.28
Martin Marietta Materials (MLM) 0.0 $357k 1.6k 221.74
Scholastic Corporation (SCHL) 0.0 $397k 8.4k 47.46
Copart (CPRT) 0.0 $512k 9.2k 55.38
FMC Technologies 0.0 $446k 13k 35.50
Kimberly-Clark Corporation (KMB) 0.0 $701k 6.1k 114.08
Northrop Grumman Corporation (NOC) 0.0 $744k 3.2k 232.50
PPG Industries (PPG) 0.0 $423k 4.5k 94.82
Harley-Davidson (HOG) 0.0 $522k 9.0k 58.32
Gold Fields (GFI) 0.0 $180k 60k 3.01
Timken Company (TKR) 0.0 $596k 15k 39.73
Laboratory Corp. of America Holdings (LH) 0.0 $693k 5.4k 128.33
Barnes (B) 0.0 $778k 16k 47.44
Ethan Allen Interiors (ETD) 0.0 $346k 9.4k 36.81
Pier 1 Imports 0.0 $671k 79k 8.54
AngloGold Ashanti 0.0 $534k 51k 10.50
Air Products & Chemicals (APD) 0.0 $324k 2.3k 144.00
McKesson Corporation (MCK) 0.0 $702k 5.0k 140.40
Novartis (NVS) 0.0 $428k 5.9k 72.91
Goodyear Tire & Rubber Company (GT) 0.0 $420k 14k 30.88
NiSource (NI) 0.0 $250k 11k 22.12
Lockheed Martin Corporation (LMT) 0.0 $582k 2.3k 250.00
Altria (MO) 0.0 $287k 4.3k 67.53
Colgate-Palmolive Company (CL) 0.0 $452k 6.9k 65.51
Marsh & McLennan Companies (MMC) 0.0 $280k 4.1k 67.55
Parker-Hannifin Corporation (PH) 0.0 $312k 2.2k 140.22
Royal Dutch Shell 0.0 $487k 9.0k 54.41
Telefonica (TEF) 0.0 $453k 49k 9.20
American Electric Power Company (AEP) 0.0 $463k 7.4k 62.99
Apollo 0.0 $232k 23k 9.92
Qualcomm (QCOM) 0.0 $231k 3.5k 65.13
Biogen Idec (BIIB) 0.0 $531k 1.9k 283.65
VCA Antech 0.0 $618k 9.0k 68.67
TJX Companies (TJX) 0.0 $744k 9.9k 75.16
Illinois Tool Works (ITW) 0.0 $416k 3.4k 122.35
EOG Resources (EOG) 0.0 $705k 7.0k 101.08
Deluxe Corporation (DLX) 0.0 $286k 4.0k 71.50
Penn National Gaming (PENN) 0.0 $276k 20k 13.80
Toll Brothers (TOL) 0.0 $202k 6.5k 31.08
AutoZone (AZO) 0.0 $481k 609.00 789.82
Dover Downs Gaming & Entertainment 0.0 $152k 147k 1.03
Dover Corporation (DOV) 0.0 $408k 5.5k 74.86
Syneron Medical Ltd ord 0.0 $202k 24k 8.42
New York Community Ban (NYCB) 0.0 $195k 12k 15.87
Oracle Corporation (ORCL) 0.0 $238k 6.2k 38.39
Pioneer Natural Resources (PXD) 0.0 $522k 2.9k 180.00
Thor Industries (THO) 0.0 $400k 4.0k 100.00
priceline.com Incorporated 0.0 $594k 405.00 1466.67
National Presto Industries (NPK) 0.0 $213k 2.0k 106.50
Universal Technical Institute (UTI) 0.0 $751k 258k 2.91
TransAct Technologies Incorporated (TACT) 0.0 $594k 90k 6.60
Avis Budget (CAR) 0.0 $331k 9.0k 36.68
Goldcorp 0.0 $734k 54k 13.60
American Software (AMSWA) 0.0 $107k 10k 10.29
SBA Communications Corporation 0.0 $438k 4.2k 103.25
Barnes & Noble 0.0 $401k 36k 11.14
Estee Lauder Companies (EL) 0.0 $354k 4.6k 76.47
salesforce (CRM) 0.0 $371k 5.4k 68.53
Eaton Vance 0.0 $419k 10k 41.90
Intevac (IVAC) 0.0 $109k 13k 8.52
Och-Ziff Capital Management 0.0 $75k 23k 3.30
Sun Life Financial (SLF) 0.0 $269k 7.0k 38.43
Century Aluminum Company (CENX) 0.0 $471k 55k 8.56
DepoMed 0.0 $270k 15k 18.00
Gibraltar Industries (ROCK) 0.0 $458k 11k 41.64
Iridium Communications (IRDM) 0.0 $679k 71k 9.60
TowneBank (TOWN) 0.0 $366k 11k 33.27
World Wrestling Entertainment 0.0 $710k 39k 18.39
Align Technology (ALGN) 0.0 $240k 2.5k 96.00
American Railcar Industries 0.0 $226k 5.0k 45.20
Consolidated Communications Holdings (CNSL) 0.0 $671k 25k 26.84
Canadian Solar (CSIQ) 0.0 $139k 11k 12.19
Digi International (DGII) 0.0 $592k 43k 13.74
Ingersoll-rand Co Ltd-cl A 0.0 $525k 7.0k 75.00
LSB Industries (LXU) 0.0 $98k 12k 8.45
Middleby Corporation (MIDD) 0.0 $618k 4.8k 128.75
MTS Systems Corporation 0.0 $227k 4.0k 56.75
MVC Capital 0.0 $589k 69k 8.59
Rush Enterprises (RUSHA) 0.0 $535k 17k 31.89
SCANA Corporation 0.0 $352k 4.8k 73.33
A. Schulman 0.0 $622k 19k 33.44
Terex Corporation (TEX) 0.0 $202k 6.4k 31.56
UGI Corporation (UGI) 0.0 $292k 6.3k 46.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $650k 2.5k 255.00
Abb (ABBNY) 0.0 $571k 27k 21.07
Chesapeake Utilities Corporation (CPK) 0.0 $509k 7.6k 66.89
Calavo Growers (CVGW) 0.0 $425k 6.9k 61.37
California Water Service (CWT) 0.0 $542k 16k 33.88
Neustar 0.0 $625k 19k 33.42
Panera Bread Company 0.0 $284k 1.4k 204.76
Pain Therapeutics 0.0 $63k 110k 0.57
Allete (ALE) 0.0 $424k 6.6k 64.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $253k 3.0k 84.33
Cubic Corporation 0.0 $643k 13k 47.99
Headwaters Incorporated 0.0 $629k 27k 23.51
Kinross Gold Corp (KGC) 0.0 $140k 45k 3.11
Revlon 0.0 $641k 22k 29.14
Sunopta (STKL) 0.0 $168k 24k 7.03
Astronics Corporation (ATRO) 0.0 $305k 9.0k 33.89
Cynosure 0.0 $437k 9.6k 45.61
IntriCon Corporation 0.0 $152k 22k 6.91
Lattice Semiconductor (LSCC) 0.0 $247k 34k 7.36
Quaker Chemical Corporation (KWR) 0.0 $667k 5.2k 128.02
Medallion Financial (MFIN) 0.0 $403k 133k 3.02
Innovative Solutions & Support (ISSC) 0.0 $293k 88k 3.33
EQT Corporation (EQT) 0.0 $438k 6.7k 65.37
Eldorado Gold Corp 0.0 $418k 130k 3.22
Hawkins (HWKN) 0.0 $308k 5.7k 54.04
Key Technology 0.0 $773k 67k 11.55
Pzena Investment Management 0.0 $778k 70k 11.11
Sorl Auto Parts 0.0 $289k 95k 3.04
American DG Energy 0.0 $78k 280k 0.28
American Water Works (AWK) 0.0 $409k 5.7k 72.39
GSE Systems 0.0 $36k 10k 3.53
Reading International (RDI) 0.0 $670k 40k 16.60
Financial Select Sector SPDR (XLF) 0.0 $674k 29k 23.24
Silver Wheaton Corp 0.0 $747k 39k 19.33
PFSweb 0.0 $91k 11k 8.50
Orbcomm 0.0 $464k 56k 8.26
FalconStor Software 0.0 $223k 495k 0.45
Datalink Corporation 0.0 $118k 11k 11.29
Mag Silver Corp (MAG) 0.0 $520k 47k 11.03
IntraLinks Holdings 0.0 $454k 34k 13.51
AdCare Health Systems 0.0 $221k 151k 1.46
Full House Resorts (FLL) 0.0 $250k 104k 2.40
Napco Security Systems (NSSC) 0.0 $141k 17k 8.49
Cascade Bancorp 0.0 $182k 22k 8.12
Cincinnati Bell Inc 6.75% Cum p 0.0 $317k 6.5k 48.77
New Germany Fund (GF) 0.0 $256k 20k 13.06
A. H. Belo Corporation 0.0 $191k 30k 6.37
Ameris Ban (ABCB) 0.0 $392k 9.0k 43.56
Cadiz (CDZI) 0.0 $125k 10k 12.50
Capitol Federal Financial (CFFN) 0.0 $206k 13k 16.48
Connecticut Water Service 0.0 $304k 5.5k 55.78
First Republic Bank/san F (FRCB) 0.0 $558k 6.1k 92.14
Tower International 0.0 $281k 9.9k 28.38
NeoGenomics (NEO) 0.0 $574k 67k 8.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $768k 9.7k 79.34
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $266k 150k 1.77
Biolase Technology 0.0 $127k 91k 1.40
Ascena Retail 0.0 $91k 15k 6.19
shares First Bancorp P R (FBP) 0.0 $231k 35k 6.60
Mitek Systems (MITK) 0.0 $74k 12k 6.17
BNC Ban 0.0 $479k 15k 31.93
Gray Television (GTN.A) 0.0 $305k 29k 10.42
State Street Bank Financial 0.0 $269k 10k 26.90
Handy and Harman 0.0 $256k 10k 25.60
InfuSystem Holdings (INFU) 0.0 $30k 12k 2.56
B2gold Corp (BTG) 0.0 $581k 245k 2.37
Kinder Morgan (KMI) 0.0 $267k 13k 20.73
Tahoe Resources 0.0 $667k 71k 9.42
Sanofi Aventis Wi Conval Rt 0.0 $25k 65k 0.39
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $681k 23k 29.61
Pandora Media 0.0 $586k 45k 13.05
American Tower Reit (AMT) 0.0 $588k 5.6k 105.66
Cempra 0.0 $108k 39k 2.80
Kinder Morgan Inc/delaware Wts 0.0 $2.8k 276k 0.01
Grifols S A Sponsored Adr R (GRFS) 0.0 $482k 30k 16.07
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $480k 31k 15.52
Globus Med Inc cl a (GMED) 0.0 $494k 20k 24.82
Palo Alto Networks (PANW) 0.0 $400k 3.2k 125.04
Capit Bk Fin A 0.0 $785k 20k 39.25
Eaton (ETN) 0.0 $231k 3.4k 67.19
Asanko Gold 0.0 $471k 154k 3.06
Yadkin Finl Corp 0.0 $514k 15k 34.27
Global Brass & Coppr Hldgs I 0.0 $633k 19k 34.30
Dean Foods Company 0.0 $309k 14k 21.80
Straight Path Communic Cl B 0.0 $227k 6.7k 33.88
Yume 0.0 $97k 27k 3.59
Seacoast Bkg Corp Fla (SBCF) 0.0 $772k 35k 22.06
Ftd Cos 0.0 $613k 26k 23.84
Amc Entmt Hldgs Inc Cl A 0.0 $599k 18k 33.65
Endo International (ENDPQ) 0.0 $782k 48k 16.46
Community Health Sys Inc New right 01/27/2016 0.0 $0 27k 0.00
Platform Specialty Prods Cor 0.0 $589k 60k 9.82
Lands' End (LE) 0.0 $420k 28k 15.16
Time 0.0 $717k 40k 17.85
South State Corporation (SSB) 0.0 $350k 4.0k 87.50
Gabelli mutual funds - (GGZ) 0.0 $180k 17k 10.62
Sabre (SABR) 0.0 $725k 29k 24.93
K2m Group Holdings 0.0 $501k 25k 20.04
Tecogen (TGEN) 0.0 $193k 46k 4.20
Jason Industries 0.0 $71k 40k 1.79
Vectrus (VVX) 0.0 $625k 26k 23.86
Townsquare Media Inc cl a (TSQ) 0.0 $104k 10k 10.40
Crown Castle Intl (CCI) 0.0 $590k 6.8k 86.83
Lamar Advertising Co-a (LAMR) 0.0 $316k 4.7k 67.26
Neff Corp-class A 0.0 $152k 11k 14.07
Mylan Nv 0.0 $630k 17k 38.15
International Game Technology (IGT) 0.0 $499k 20k 25.50
Communications Sales&leas Incom us equities / etf's 0.0 $234k 9.2k 25.43
Lexicon Pharmaceuticals (LXRX) 0.0 $202k 15k 13.84
Mindbody 0.0 $724k 34k 21.29
Nielsen Hldgs Plc Shs Eur 0.0 $302k 7.2k 41.93
Barnes & Noble Ed (BNED) 0.0 $261k 23k 11.47
First Busey Corp Class A Common (BUSE) 0.0 $585k 19k 30.79
Hennessy Capital Acq 0.0 $101k 10k 10.10
Avangrid (AGR) 0.0 $303k 8.0k 37.88
Nuvectra 0.0 $170k 34k 5.04
California Res Corp 0.0 $210k 9.9k 21.24
Emmis Communications Cp-cl A (EMMS) 0.0 $61k 18k 3.39