GABELLI FUNDS LLC (Mario Gabelli)

Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
National Fuel Gas Company3,372,299190,906
Honeywell International Inc.1,268,900179,854
The Bank of Kentucky Financial Corp.3,224,400170,958
American Express Company1,788,300161,770
Genuine Parts Company1,497,400143,226
Rollins3,084,000142,296
Mastercard Incorporated944,800133,406
Westar Energy2,657,248131,800
Republic Services1,938,800128,077
Navistar International Corporation2,833,900124,890
PUBLIC SERVICE CO OF COLORADO3,016,000121,545
Liberty Global3,712,714121,406
Wells Fargo & Company2,154,500118,821
Neenah Paper808,000118,412
Xylem Inc.1,878,000117,619
J P Morgan Chase & Co1,210,200115,586
Mondelez International2,840,900115,511
Madison Ventures Inc.536,666114,900
Sony Corp Ord3,043,000113,626
Verizon Communications Inc.2,279,611112,818
American Housing Income Trust, Inc.1,701,500112,367
Kite Pharma, Inc.622,232111,884
Time Warner Inc.1,053,236107,904
Deoleo SA792,500104,713
Southwest Gas Corporation1,339,700103,988
El Paso Electric Company1,879,000103,815
EDGEWELL PERSONAL CARE Co1,424,000103,624
GATX Corporation1,675,600103,150
Nemaura Medical Inc.2,731,471102,457
Deutsche Euroshop AG1,811,30098,227
CVS Corporation1,161,90094,486
ROGERS INTERNATIONAL RAW MATERIALS FUND LP1,806,70093,117
First Century Fox Inc Class A3,520,20092,863
Crane Company1,135,10090,797
CBS Corporation1,534,30089,650
ONYX Pharmaceuticals404,90087,203
Brown Forman Corporation1,560,60086,910
Ferro Corporation3,859,00086,056
Deere & Company675,50084,836
Pepsico758,00084,464
Johnson Electric Holdings Ltd.2,061,66483,064
PNC Financial Services Group609,00082,075
Ryman Hospitality Properties1,313,40082,074
Telephone and Data Systems2,865,11079,908
Alere Inc.1,564,73379,786
Curtiss-Wright Corporation759,58779,407
Exxon Mobil Corporation956,20078,389
Gold Reserve Inc797,80077,913
Alphabet Holding Company, Inc.78,85376,149
Berkshire Hathaway Inc.27174,455
Apple Inc.482,91074,426
Chevron Corporation632,00074,260
Mueller Industries2,107,60073,661
The Kroger Company4,781,20071,112
Waste Management895,40070,083
IDEX Corporation565,40068,679
Esperance Minerals NL1,132,20868,431
Via Varejo S.A.1,857,42168,167
State Street Corporation712,30068,053
RPC2,729,00067,652
Flow International Corporation1,552,00066,100
Dana Holding Corporation2,360,90066,011
Kaman Corporation1,181,78165,920
Level 3 Communications1,236,22265,878
Comcast Corporation1,709,70065,789
General Mills1,268,60065,663
Halliburton Company1,414,70065,119
Grupo Carso S.A. de CV2,605,00064,265
Rockwell Diamonds, Inc.352,90062,890
CNH Global N.V.5,205,33662,516
Dr Pepper Snapple Group702,68062,166
HERC HOLDINGS INC1,254,60961,639
Merck & Company950,05160,832
Texas Instruments Incorporated678,50060,821
Legg Mason1,536,00060,380
Johnson & Johnson460,30059,844
Citigroup Inc.805,04658,559
Live Nation Entertainment1,329,20057,887
Microsoft Corporation776,00057,804
Royal Boskalis Westminster NV669,70057,621
American Electric Power Company817,50057,421
Lennar Corporation1,260,41456,819
MICRO IMAGING TECHNOLOGY, INC.782,90056,510
B Communications Ltd.1,189,54155,706
Edison International720,00055,562
Black Hills Corporation798,20054,972
Textron Inc.1,000,00053,880
General Electric Co2,225,00053,801
American International Group873,80053,643
International Hi-Tech Industries Inc.370,45052,941
Bristol-Myers Squibb Company827,38752,738
Allergan255,80052,426
Liberty Global1,545,57252,410
Post Holdings593,30052,371
CIRCOR International950,50051,736
Wake Forest Bancshares, Inc.799,00050,161
United States Cellular Corporation255,80050,098
Zoetis780,45449,762
ONEOK889,00049,259
Graco Inc.393,80048,709
Otter Tail Corporation1,118,00048,465
Donaldson Company1,051,70048,315
Home Depot295,30048,299
Chemed Corp.235,90047,664
Charter Communications129,56047,085
T. Rowe Price Group518,00046,957
U.S. RARE EARTH MINERALS, INC1,308,94646,337
Facebook268,80045,930
Cincinnati Bell Inc2,091,80045,822
Marsh & McLennan Companies545,00045,676
EchoStar Corporation789,60145,189
PayPal Holdings, Inc.695,60044,539
C.R. Bard138,56144,409
Pfizer1,241,54844,323
AMC Networks Inc.757,60044,297
Stargaze Entertainment Group Inc.278,30043,501
Tyler Technologies242,50042,273
E.W. Scripps Company (The)2,194,32341,934
ConocoPhillips835,80041,832
OGE Energy Corporation1,130,50040,732
Schlumberger N.V.582,73640,652
Enbridge Inc969,47240,563
The AES Corporation3,628,50039,986
DowDuPont Inc.576,99039,945
Franco Nev Corp509,60039,484
ConAgra Foods1,161,50039,189
The Kraft Heinz Company502,50038,969
Watts Water Technologies561,00038,821
Hawaiian Electric Industries1,152,00038,442
Internap Network Services Corporation8,777,61138,183
Coca-Cola Company (The)847,60038,150
Corning Incorporated1,260,00037,699
Boeing Company (The)148,20037,674
Griffon Corporation1,696,57337,664
M&T Bank Corporation233,50037,603
Sensient Technologies Corporation487,50037,499
Diebold1,630,50037,257
Tenneco Automotive611,80037,118
Liberty Broadband Corporation386,96636,878
Fortune Brands Home & Security547,00036,775
Harris Teeter Supermarkets274,80136,186
Procter & Gamble Company (The)391,50035,619
Vodafone Group Plc1,245,57235,449
Great Plains Energy Inc1,164,00035,269
NorthWestern Corporation618,50035,217
Bowl America, Inc.912,30035,060
eWELLNESS HEALTHCARE Corp403,16134,627
Vectren Corporation524,80034,516
Anadarko Petroleum Corporation711,30034,428
NXP Semiconductors N.V.301,43534,089
Ameren Illinois Company588,00034,010
Costco Wholesale Corporation206,60033,942
Liberty Gold Corp.797,90033,408
Astec Industries590,80033,091
Akorn992,47532,940
Barrick Gold Corporation2,004,80332,257
H. B. Fuller Company555,00032,223
Duke Energy Corporation383,00032,141
Myers Industries1,524,87631,946
Energizer Tennis Inc.679,00031,268
Walgreens Boots Alliance403,20031,135
Alamos Gold Inc. New4,604,13931,124
Greif Bros. Corporation517,17031,011
Hertz Global Holdings1,384,50030,957
MGM Growth Properties LLC948,68130,918
The Gorman-Rupp Company949,00030,909
Morgan Stanley633,50030,516
Madison Ventures Inc.1,420,40030,112
Lamb Weston Holdings, Inc.639,29929,977
Loral Space and Communications601,07729,753
Churchill Downs143,02129,491
Pinnacle West Capital Corporation347,00029,342
Macy's Inc1,344,00029,326
Tootsie Roll Industries771,50029,317
Hewlett Packard Enterprise Co1,990,49929,280
Liberty Interactive Corporation1,241,30029,257
William Demant Holdings1,451,00029,122
Mwana Africa Plc.451,00029,044
Fomento Economico Mexicano S.A.B. de C.V.302,50028,898
NewStar Financial1,115,00028,756
MGE Energy Inc.444,00028,682
Thermo Fisher Scientific Inc150,50028,475
PAREXEL International Corporation320,99228,273
Quidel Corporation644,00028,246
Visa Inc.265,80027,973
BioScrip10,152,45327,919
VWR Funding, Inc.824,61427,303
Phillips 66298,00027,300
Eli Lilly and Company314,00026,860
ITT Educational Services, Inc.603,00026,695
Weatherford International5,818,00026,646
AutoNation558,80026,521
Allete340,00026,279
Waste Connections374,34126,189
Huntsman Corporation953,00026,131
Marathon Petroleum Corporation462,60025,943
Calgon Carbon Corporation1,196,29125,601
T-Mobile US Inc413,00025,466
TotalFinaElf474,90025,417
TRIBUNE MEDIA CO617,55025,233
BorgWarner Inc.491,30025,169
Archer589,80025,072
Envestnet257,80024,940
Novartis AG289,00024,811
ETERNITY HEALTHCARE INC.1,426,00024,784
Henry Schein298,20024,449
Brocade Communications Systems2,026,62724,218
Ingles Markets934,60024,019
Xcel Energy Inc.504,00023,849
Monotaro Co., Ltd.198,42623,775
AT&T Inc.604,50023,678
Janus Capital Group675,00023,517
Avista Corporation453,40023,473
NuVasive2,871,50023,462
Discovery Communications1,152,30023,346
Liberty Expedia Holdings, Inc.824,90023,055
Karelia Tobacco Co Inc362,70022,622
Zimmer Holdings192,30022,516
Southern Company (The)457,00022,457
Avangrid, Inc.473,02522,431
LAS VEGAS RAILWAY EXPRESS, INC.348,00022,328
Helios Advantage Income Fund839,00022,217
LPBP Inc1,085,82222,075
MUELLER WATER PRODUCTS1,722,87922,053
PPlus Trust579,00021,973
Abbott Laboratories411,40021,952
Aqua Bounty Technologies Inc660,29121,915
FIGO Ventures, Inc.2,746,84421,892
Hartford Financial Services Group391,00021,673
Occidental Petroleum Corporation335,20021,523
Crown Equity Holdings, Inc.215,10021,506
Orbital Corporation Limited161,25621,473
Adobe Systems Incorporated143,30021,377
Alleghany Corporation38,25021,191
Griffin-American Healthcare REIT III, Inc.573,15020,834
PACCAR Inc.285,50020,653
Takeuchi Manufacturing Co., Ltd.201,20020,569
SiM Internal Test 42,638,55320,528
Royal Dutch Shell PLC336,50020,385
The Hain Celestial Group495,00020,369
Campbell Soup Company432,80020,264
Trinity Industries634,00020,225
West Corp861,00320,208
Amazon.com20,95020,140
Modine Manufacturing Company1,041,50020,049
SJW Corporation353,50020,008
St. Joe Company (The)1,060,56019,992
Telefonica SA1,849,92219,961
American Tower Corporation (REIT)145,90019,942
IAC/InterActiveCorp169,60019,942
Kinder Morgan1,038,50019,918
Gogo1,666,50019,681
Flowers Foods1,044,75419,652
The Cheesecake Factory Incorporated465,00019,586
Constellation Brands Inc98,00019,546
Boyd Gaming Corporation740,00019,277
Scana Corporation395,00019,154
Becton, Dickinson & Co.97,30019,066
Delphi Automotive plc193,50019,040
Cavco Industries128,50018,960
Park-Ohio Holdings Corp.413,00018,833
VALVOLINE INC796,07218,668
CTS Corporation774,00018,653
TE Connectivity Ltd.224,00018,605
Tennant Company280,00018,536
Diamondback Energy186,70018,289
Bank of America Corporation720,00018,245
Sterling Bancorp735,91218,140
Eaton Corporation235,00018,046
Weyerhaeuser Company530,00018,036
Exelon Corporation475,00017,893
Devon Energy Corporation483,50017,749
Patterson Companies459,10017,744
Federal Signal Corporation830,06317,664
LIBERTY SILVER CORP750,90417,496
Caterpillar139,80017,434
CornerWorld Corp.143,00017,252
UAN Cultural & Creative Co., Ltd.363,50017,034
Aaron's389,50016,994
Franklin Electric Co.376,40016,882
Starbucks Corporation312,80016,800
Stark Naked Bobbers136,00016,663
Sally Beauty Holdings850,30016,649
Baker Hughes a GE Co453,57516,610
Rio Tinto351,50016,587
Materion Corporation382,30016,496
Standard Motor Products341,00016,453
Crown Cork & Seal Company275,00016,423
CASEY CONTAINER CORP150,00016,418
Baxano Surgical, Inc.261,05016,381
Hess Midstream Partners LP349,00016,365
Freeport-McMoran Copper & Gold1,160,00016,286
Louisiana-Pacific Corporation600,00016,248
Bob Evans Farms208,02516,124
Flushing Financial Corporation537,09315,962
Landauer236,49915,916
Cutera384,00015,878
Wheaton Precious Metals822,70015,705
Wynn Resorts105,10015,651
Toll Brothers Inc.375,00015,551
Dominion Resources200,00015,386
eBay Inc.392,00015,076
HCA Holdings189,00015,043
Envision Healthcare Holdings, Inc.333,00014,968
ONE Gas201,00014,802
Wright Medical Group560,35414,496
United Natural Foods348,20014,482
Seeing Machines Ltd.338,00014,439
Cooper Companies60,50014,345
Roper Technologies58,85014,324
Albero Corp.105,00014,313
GGX Gold Corp.1,094,00014,178
Rush Enterprises325,00014,177
American Water Works175,00014,159
Blackhawk Bancorp, Inc.322,80014,139
J.M. Smucker Company (The)134,40014,103
Tesco PLC222,00014,050
Scientific Games Corp304,00013,938
Ferrum Americas Mining, Inc.448,00013,812
AmerisourceBergen Corporation (Holding Co)166,50013,778
Orthofix International N.V.291,45013,771
Fidelity National Information Services145,00013,542
Humet-PBC North America, Inc.55,20013,448
Rice Energy463,65013,418
Public Service Enterprise Group Incorporated287,00013,274
Ashland Inc.202,60013,248
Church & Dwight Company270,20013,091
Clear Channel Outdoor Holdings2,801,64413,028
Tredegar Corporation723,07113,015
Boston Scientific Corporation443,00012,922
Dominion Diamond Corporation904,29512,823
Timken Company (The)264,00012,817
Alliant Energy Corporation308,00012,804
B2Digital, Inc.4,565,00012,782
Cott Corporation850,00012,759
KAR Auction Services265,01712,652
Liberty One Lithium Corp.219,26512,619
Cantel Medical Corp.132,00012,430
Visteon Corp.100,30012,414
Intel Corporation324,00012,338
KLX Inc.229,50012,147
Armstrong Flooring, Inc.770,88912,142
Kennametal Inc.300,00012,102
Valero Energy Corporation157,00012,078
Amgen Inc.64,50012,026
Lockheed Martin Corporation38,55011,962
Parker-Hannifin Corporation68,30011,954
Apache Corporation261,00011,954
Shaw Communications Inc.518,00011,919
Interactive Health Network264,00011,891
Enpro Industries147,10011,846
D.R. Horton295,00011,779
Activision Blizzard182,00011,741
Meredith Corporation210,80011,699
LIBERTY ALL STAR GROWTH FUND INC277,90011,644
Pacific Gas & Electric Co.169,00011,507
Gilead Sciences141,50011,464
International Business Machines Corporation79,00011,461
Capital Bank Financial Corp.277,60011,395
Calpine Corporation768,30211,332
Northern Trust Corporation123,20011,326
Discovery Communications527,70011,235
AngloGold Ashanti Limited1,199,20011,141
THEDIRECTORY.COM, INC.132,00011,121
ICU Medical59,50011,058
Newell Rubbermaid Inc.258,35211,024
Korea Electric Power Corporation657,00011,011
CIGNA High Income Shares58,80010,992
Shire plc71,16810,899
NCR Corporation286,00010,731
STATIONDIGITAL CORP520,00010,447
Marcus Corporation (The)376,00010,415
Spirent Communications Plc.138,50010,339
Biogen Idec Inc.33,00010,333
Community Svgs Bancorp Inc402,00010,287
Nexstar Broadcasting Group165,00010,280
Sherwin-Williams Company (The)28,40010,168
OMNOVA Solutions Inc.925,00010,129
Masimo Corporation117,00010,128
Atmos Energy Corporation120,00010,061
National Grid Transco Plc160,16610,044
NeuroDerm257,71010,025
Liberty Broadband Corp105,4759,934
DISH Network Corporation8,800,0009,840
The Middleby Corporation76,5009,805
Pentair144,0009,786
Cypress Semiconductor Corporation647,0009,718
Exactech294,0249,688
Brown-Forman Corporation Class B 178,2509,679
Charles Schwab Corporation221,1009,671
Silver Spring Networks597,2179,657
Ultra Lithium Inc165,9009,616
WGL Holdings Inc114,1509,611
Shenandoah Telecommunications Co257,5009,579
Badger Meter195,0009,555
CH Energy Group206,0009,542
Straight Path Communications Inc.51,8609,370
Stryker Corporation65,9009,359
Cooper Tire & Rubber Company250,0009,350
PulteGroup341,0009,320
Fiserv72,0009,285
Metals USA Holdings Corp.134,2009,260
Sempra Energy81,0009,245
Ampco-Pittsburgh Corporation531,0089,240
DaVita Inc.155,0009,205
CU Bancorp236,2059,159
CalAtlantic Group, Inc.250,0009,158
Chesapeake Utilities Corporation116,9009,147
Integer Holdings Corporation178,0009,105
Superior Industries International541,0009,008
Philip Morris International Inc81,1509,008
BlackRock20,0008,942
VEON2,120,0008,862
Pioneer Exploration, Inc.59,8008,823
Consolidated Graphics108,0008,713
AbbVie Inc97,7008,682
Bio-Rad Laboratories39,0008,667
TimkenSteel Corporation524,4098,653
Lincoln Electric Holdings94,0008,618
Williams Companies287,0008,613
General Motors Company210,0008,480
Strattec Security Corporation207,0008,466
McKesson Corporation55,0008,449
HSN216,1008,439
Rite Aid Corporation4,304,1688,436
Moog Inc.101,2008,434
Ecolab Inc.65,4008,411
America Movil472,5008,387
Smith (A.O.) Corporation140,9008,374
NAVIENT CORP557,0008,366
Layne Christensen Company2,521,5008,213
Goldman Sachs Group34,6008,207
Oceaneering International310,8008,165
Wright Express Corporation122,0008,142
Cohen & Steers Limited Duration Preferred and Income Fund205,6008,119
Stericycle111,5007,986
Bassett Furniture Industries211,3007,966
Liberty Media Corporation215,4777,863
Astoria Financial Corporation365,0007,848
MercadoLibre3,750,0007,830
NewMarket Corporation18,2007,749
Biglari Holdings Inc.23,2397,745
Patterson-UTI Energy369,5007,737
NVR2,7007,709
Rockwell Collins58,8527,693
Noble Energy Inc.270,9357,684
Bel Fuse Inc.282,5007,682
Fortuna Silver Mines Inc.1,750,0007,665
Loews Corporation159,0007,610
Liberty Broadband317,5047,544
Liberty Media Corporation197,7507,532
Penske Automotive Group158,1007,521
Greenbrier Companies156,0007,511
Paradigm Resource Management Corp.316,8007,508
Bankrate537,0367,492
Alliance Capital Management Holding L.P.307,0007,460
Labor Smart, Inc.49,2007,428
Viacom Inc.265,0007,378
Copart213,1247,325
Wal-Mart Stores93,0007,267
Lions Gate Entertainment228,4027,261
SLM Corporation630,0007,226
Minerals Technologies Inc.102,0007,206
Lowe's Companies90,0007,195
Olin Corporation209,0007,158
United States Oil Fund, LP684,0007,134
Allegheny & Western Railway Co.298,0007,122
NextEra Energy Partners134,5007,110
CenturyLink375,5007,097
Eastern Company (The)245,1007,034
Evolent Health395,0007,031
Express Scripts Holding Company111,0007,029
Andeavor68,1007,025
Walt Disney Company (The)71,2007,018
Invesco Plc200,0007,008
Aetna Inc.44,0006,996
Tyson Foods, Inc.99,0006,975
U.S. Bancorp130,0006,967
Ingersoll-Rand plc (Ireland)78,0006,955
Mallinckrodt Plc186,0006,951
Eldorado Gold Corporation3,150,5216,931
3M Company33,0006,927
Tahoe Resources1,313,0006,920
TerraForm Global1,453,9326,906
Bank of N.T. Butterfield & Son1006,875
Globus Medical231,0006,865
Littelfuse35,0006,856
Core Molding Technologies Inc310,9006,821
Suncor Energy Inc.193,5006,778
NoCopi Technologies, Inc.23,5006,761
Oil Search Ltd.137,8006,743
Arconic268,6666,684
Meritage Corporation150,0006,660
Astrazeneca PLC196,0006,640
Park Electrochemical Corporation356,6006,597
Celgene Corporation44,9006,547
Danaher Corporation76,2516,541
TELUS Corporation181,5006,529
NVIDIA Corporation36,5006,525
United Resource Holdings Group, Inc.47,0006,521
Cypress Energy Partners5,000,0006,520
Argo Group International Holdings105,2026,470
General Communication158,6286,470
BROADVIEW INSTITUTE INC26,6006,452
InterDigital5,500,0006,449
Micro Focus International plc200,4446,394
Ormat Technologies104,5556,383
OWENS-ILLINOIS GROUP INC218,5006,380
Cameco Corporation659,0006,373
Huntington Bancshares Incorporated455,8006,363
Sinclair Pharma plc.197,6006,333
El Paso Corporation128,3006,287
Atlas Air Worldwide Holdings5,200,0006,273
Kindred Healthcare918,2496,244
Farmer Brothers Company190,0006,242
Entegris215,0006,203
Standex International Corporation58,0006,160
Cardiovascular Systems218,5006,151
Team457,6266,109
Marathon Oil Corporation449,5006,095
Vulcan Materials Company50,5006,040
Knol Resources Corp5,300,0005,984
Telefonica Deutschland Holding AG377,7025,983
Atna Resources Ltd.113,2005,966
Unilever NV101,0005,963
Pinnacle Bank278,0005,924
Twin Butte Energy Ltd.318,2805,923
Medtronic76,0005,911
South Jersey Industries170,0005,870
Brunswick Corporation104,0005,821
Pretium Resources503,0005,810
Pinnacle Foods Inc101,4005,797
New England Service Co.420,6005,741
Albany International Corporation100,0005,740
Pharmerica Corporation192,6505,645
Proofpoint4,500,0005,622
Lindsay Corporation60,0005,514
Hopefluent Group Holdings Ltd310,0005,490
J CREW GROUP INC.1,439,0005,483
Turkcell Iletisim Hizmetleri AS602,0005,310
Air Products and Chemicals35,0005,293
Woodward68,0005,277
China Mobile (Hong Kong) Ltd.101,5005,133
Itron66,0005,112
InterXion Holding N.V.100,2005,103
Exa Corporation210,9705,101
Concho Resources Inc.38,6005,084
Gentex Corporation245,1005,026
Steel Partners Holdings LP274,0465,015
Lan Chile S.A.184,0004,950
Golden Valley Bank (Chico, CA)203,0004,949
The York Water Company146,0004,949
NxStage Medical179,0134,941
Huaneng Power Intl200,0004,884
TD Ameritrade Holding Corporation100,0004,880
Sonoco Products Company96,0004,843
priceline.com Incorporated2,6404,833
Gaming Partners International Corporation131,0004,833
KB Home200,0004,824
Valmont Industries30,5004,822
Silver Spruce Resources Inc.195,0004,795
Pitooey!, Inc.125,0004,789
International Frontier Resources Corp.194,9144,785
Micronas Semiconductor Holdings3,500,0004,784
New Ulm Telecom, Inc.53,5004,729
New Germany Fund254,0114,717
Mohawk Industries3,750,0004,697
Hanesbrands Inc.190,0004,682
FCB FINANCIAL HOLDINGS, INC.96,8004,675
Kreisler Manufacturing Corp.233,0004,674
KeyCorp246,0004,630
National Beverage Corp.37,2004,615
NRG Energy180,0004,606
News Corporation346,0004,588
Marine Products Corporation285,7664,587
Belmond336,0004,586
Ligand Pharmaceuticals Incorporated33,5754,571
Dolby Laboratories79,0004,544
Welbilt197,0004,541
Inventure Foods966,0674,531
AZZ Incorporated93,0004,529
Fidelity National Financial95,0004,509
SBA Communications Corporation31,3004,509
Cheniere Energy3,546,0004,509
International Paper Company79,0004,489
Applied Materials86,0004,480
Fly Leasing Limited319,3014,477
Graham Holdings7,6504,476
Equinix10,0004,463
Adient Ltd52,4674,407
Middlesex Water Company112,0004,398
Tri Origin Exploration Ltd.44,0004,396
Synchrony Financial141,4344,392
CONMED Corporation83,0004,355
Mylan Inc.137,6004,317
ENI S.p.A.130,0004,299
Cabot Oil & Gas Corporation160,5004,293
Central European Distribution Corporation173,5984,291
Netflix23,6004,280
American Potash Corp.35,0004,273
Salem Communications Corporation646,0004,264
MGP Ingredients70,0004,244
Cable One, Inc.5,8504,224
Toro Company (The)68,0004,220
M.D.C. Holdings126,0004,184
Forestar Group Inc267,1694,181
HD Supply Holdings, Inc.114,1004,116
McGrath RentCorp94,0004,113
Neogenomics Inc.365,0004,062
Carriage Services3,250,0004,060
Automatic Data Processing37,0004,045
Grifols184,5364,039
Hilltop Holdings Inc.155,0004,030
Firstrand Limited38,5004,022
Stoneridge200,0003,962
SWK Holdings Corp34,4303,947
Boston Beer Company25,0003,905
Bankshares Fayetteville Inc.3,0003,904
Wolverine World Wide135,0003,895
Nike75,1003,894
New York REIT, Inc.492,8593,869
Stamps.com Inc.19,0003,850
McCormick & Company37,5003,849
Synchronoss Technologies4,500,0003,831
Gold Fields Limited887,0003,823
Anthem United, Inc.20,0003,798
Industrea Acquisition Corp.748,0363,793
Kimball International190,0003,756
Raven Industries115,0003,726
World Wrestling Entertainment158,0003,721
SurModics119,4333,702
IDACORP42,0003,693
Moneygram International227,0983,659
SERVICEMASTER GLOBAL HOLDINGS INC78,0003,645
Edgewater Technology559,0003,645
ILG135,7973,630
Donnelley Financial Solutions, Inc.168,0003,622
Telecom Italia S.P.A.384,0003,610
Sparton Corporation155,4453,608
Community Bank of Santa Maria (CA)31,6003,592
Oritani Financial Corp.213,0003,578
Technip ADR128,0003,574
UNITIL Corporation72,1253,567
Dualex Energy International, Inc.70,0003,553
Och-Ziff Capital Management Group LLC1,102,0673,549
National Energy Services Reunited Corp.367,3093,534
Stratasys152,5003,526
Rowan Companies plc272,0003,495
Leucadia National Corporation138,0003,485
Cullen/Frost Bankers36,0003,417
Pacific Continental Corporation (Ore)126,7983,417
United Technologies Corporation29,0003,366
Huntington Bancshares Incorporated2,2503,330
EQT Corporation51,0003,327
Wachovia Corporation2,5003,288
Denny's Corporation264,0003,287
Hawkins80,0003,264
NY Community Cap Trust64,0003,254
Coty Inc196,6003,250
Thor Industries25,5003,211
Callon Petroleum Company284,0003,192
Haynes International88,5003,178
J & J Snack Foods Corp.24,1003,164
Dex One Corporation64,0003,131
Amdocs Limited1,750,0003,121
FMC Corporation34,6003,090
National Presto Industries29,0003,087
Sirius XM Radio Inc.558,1843,081
Regeneron Pharmaceuticals6,8003,040
Tenaris S.A.106,0003,001
Blue Wolf Mongolia Holdings Corp.105,6002,994
Beasley Broadcast Group255,0342,984
Altria Group47,0002,981
Federated Investors100,0002,970
A.H. Belo Corporation86,8002,964
Pandora Media382,1812,943
Weis Markets67,6002,941
Greenflag Ventures, Inc.95,0002,931
SunTrust Banks49,0002,929
Meridian Bioscience Inc.204,0002,917
AcuityAds Hldgs Inc.16,7002,860
Salesforce.com Inc30,3002,831
Sunoco90,9002,827
Consolidated Plen Tech Electronics, Inc.165,0002,795
HAWKER ENERGY, INC.2,500,0002,791
Century Bancorp, Inc.168,0002,785
GCP Applied Technologies Inc.90,6002,781
Iridium Communications Inc270,0002,781
Altice USA101,0002,758
CNP Assurances SA94,0002,746
Tejon Ranch Co130,0002,743
Potomac Bancshares, Inc.142,5002,742
Blucora108,0002,732
Hyatt Hotels Corporation44,0002,719
Harley-Davidson55,8002,690
Winnebago Industries60,0002,685
WindStream Technologies, Inc.1,508,0002,669
1-800 FLOWERS.COM270,0002,660
Movado Group, Inc.95,0002,660
Incyte Corporation22,7502,656
Covanta Holding Corporation177,0002,628
Vicor Corporation110,0002,596
Encore Capital Group Inc2,250,0002,573
Advanced Visual Systems, Inc.25,8002,559
Lifeway Foods283,3022,521
Telecom Argentina Stet - France Telecom S.A.81,4002,510
Coca Cola Icecek Sanayi As60,0002,497
Canterbury Park Holding Corporation202,0002,495
International Speedway Corporation69,0002,484
Popular68,5002,462
WD-40 Company22,0002,462
Mettler-Toledo International3,9002,442
SCOTTS LIQUID GOLD INC25,0002,434
Lawson Products96,0002,419
Alibaba Group Holding Limited14,0002,418
RGC Resources Inc.84,0002,400
Digi International Inc.226,0002,396
Charter Financial Corp.60,8002,385
Berkshire Hathaway Inc.13,0002,383
Agrium Inc.21,9002,348
LendingClub Corp9,5002,322
American States Water Company47,0002,315
Connecticut Water Service39,0002,313
ABB Ltd93,0002,302
Uniti Financial Corp.156,0002,287
Illumina11,4002,271
Liberty Media89,4002,268
TIM Participacoes S.A.123,4342,256
DTE Energy Company21,0002,255
Teco Electric & Machine Co., Ltd.2,000,0002,254
Skyline Corporation185,9902,249
The Weir Group103,9002,243
LivaNova PLC32,0002,242
Allegion PLC 25,8342,234
KSW Inc20,5002,228
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap1002,200
Endo Health Solutions Inc.256,0002,193
Opko Health Inc319,5002,192
New York Community Bancorp Inc170,0002,191
Vectrus, Inc.71,0552,191
Colgate-Palmolive Company30,0002,186
Anite PLC2,000,0002,167
Dril-Quip49,0002,163
Integrated Drilling Equipment Holdings Corp.81,2102,159
Wyndmoor Industries, Inc.20,0002,108
Global Eagle Entertainment Inc.3,150,0002,082
SCMP Group Ltd.2,000,0002,066
Colony NorthStar, Inc.2,000,0002,048
Horizon Pharma2,250,0002,032
Microchip Technology Incorporated2,084,0002,019
Murphy Oil Corporation75,0001,992
Helmerich & Payne38,0001,980
General Electric Capital Corporation165,0001,975
Lamar Advertising Company28,7001,967
Praxair14,0001,956
Platform Specialty Products174,0001,940
Matthews International Corporation31,0001,930
Eaton Vance Corporation39,0001,925
BT Group plc100,0001,924
California Water Service Group Holding50,4001,923
Quaker Chemical Corporation13,0001,923
Amphenol Corporation22,6001,913
MKS Instruments20,1871,907
Orange SA115,0001,888
IDEXX Laboratories12,0001,866
Raytheon Company10,0001,866
De La Rue PLC 34,0001,866
Fortinet52,0001,864
Brookfield Real Estate Services45,0001,859
The Blackstone Group L.P.55,0001,835
HSBC Holdings plc37,0001,828
Village Super Market72,5001,794
Dun & Bradstreet Corporation (The)15,3001,781
THERAPEUTIC SOLUTIONS INTERNATIONAL, INC.197,0001,773
BGS Acquisition Corp.25,5001,771
Kimberly-Clark Corporation15,0001,765
Royce Value Trust109,5001,729
Estee Lauder Companies16,0001,725
Fifth Street Finance Corp.315,3861,725
Waters Corporation9,6001,723
Turquoise Hill Resources Ltd.555,0001,721
Align Technology9,2001,714
Neff Corp68,1081,703
Hawaiian Telcom Holdco, Inc.17,5001,686
RTI International Metals1,500,0001,670
Communications Systems391,0001,664
Marriott International15,0001,654
CyrusOne28,0001,650
Gibraltar Industries52,8001,645
Entercom Communications Corporation143,1721,639
Ascent Capital Group125,5091,637
Lydall28,5001,633
Modern Media Acquisition Corp.166,8001,628
LCI Industries14,0001,622
State Bank Corp.76,7801,612
Kemper Corporation30,0001,590
Therapy Cells, Inc.31,2001,579
Alexion Pharmaceuticals11,2001,571
Koninklijke Philips Electronics37,6101,550
HKN, Inc.99,0001,545
DigitalGlobe43,6741,540
PROS Holdings1,500,0001,526
Newfield Exploration Company51,2001,519
GNC Holdings170,5001,507
Neogen Corporation19,3001,495
All Marketing Solutions Inc.23,2001,489
Intellecta AB800,0001,484
DTE Energy Company27,2001,481
Kemet Corporation70,0001,479
Charles River Laboratories International13,5001,458
Parkway Acquisition Corp63,2841,457
Forest City Realty Trust, Inc.57,0001,454
Hovnanian Enterprises Inc750,0001,448
Handy & Harman Ltd.44,4401,447
Aramark35,5001,442
AngioDynamics84,0001,436
Wintek Corp.1,477,0001,431
Treehouse Foods21,0001,422
Commercehub Inc66,4961,420
THC Biomed International Ltd.86,3961,419
Ducommun Incorporated44,0001,410
NutriSystem Inc25,0001,398
Zayo Group Holdings, Inc.40,4001,391
Willis Towers Watson9,0001,388
Range Energy Resources, Inc.70,0001,370
HC2253,5001,338
Reading International Inc84,3731,326
Liberty TripAdvisor Holdings, Inc.106,8081,319
China Unicom (Hong Kong) Ltd94,0001,319
Valeant Pharmaceuticals International91,0881,305
Bouygues 40,6001,293
Jazz Pharmaceuticals plc1,210,0001,274
Clovis Oncology15,4001,269
Watsco7,8751,267
Moody's Corporation9,0001,253
Xcerra126,5111,246
Fidelity & Guaranty Life39,8001,236
Monro Muffler Brake22,0001,233
Lands End92,0001,214
LEAP TECHNOLOGY INC / DE7,0001,212
QTS Realty Trust, Inc.23,0001,204
MVC Capital117,0001,171
Avon Products500,0001,165
Consolidated Communications Holdings61,0001,164
Emerald Expositions Events, Inc.50,0001,162
Energen Corporation21,0001,148
Banco Santander165,0001,145
Comerica Incorporated15,0001,144
DYNACQ HEALTHCARE INC1,000,0001,142
L.B. Foster Company50,0001,138
NetScout Systems34,9881,132
Ferrari10,2001,127
Coca Cola Femsa S.A.B. de C.V.14,5001,118
Red Rock Resorts, Inc.725,0001,116
John Bean Technologies Corporation11,0001,112
Alliance Creative Group, Inc.5,0001,108
Calavo Growers15,0001,098
Big 5 Sporting Goods Corporation140,0001,071
Lattice Semiconductor Corporation205,6421,071
Emerson Electric Company17,0001,068
Rexnord Corporation42,0001,067
Stanley Black & Decker7,0001,057
CF Industries Holdings30,0001,055
Fidelity Southern Corporation43,9671,039
Mercury Computer Systems20,0001,038
Beazer Homes USA55,0001,031
Martin Marietta Materials5,0001,031
INVESCO MORTGAGE CAPITAL INC58,7001,006
BlackRock Kelso Capital Corporation132,068991
Achaogen Inc61,800986
Teleflex Incorporated4,000968
Canadian Imperial Bank of Commerce10,857950
Value Line53,782948
Alliance Holdings GP34,000946
Arrin Corp.25,000945
Pier 1 Imports225,000943
Anixter International Inc.11,000935
Deutsche Bank AG53,000916
Gray Fox Petroleum Corp.71,200915
RTI Biologics200,000910
FNB United Corp.64,800909
Key Technology48,000907
Artesian Resources Corporation24,000907
Spartan Motors80,375888
United Tennessee Bankshares, Inc.45,500887
Mdu Res Group Inc34,000882
TETRAPHASE PHARMACEUTICALS INC128,000876
Frontier Resources Ltd.45,465875
PT Indosat Tbk25,500875
Dycom Industries10,000859
Dean Foods Company78,000849
Rayonier Inc. REIT29,000838
California Resources Corp79,179828
Kinross Gold Corporation195,000827
Bed Bath & Beyond Inc.35,000821
Belden Inc10,000805
Core-Mark Holding Company25,000804
Penn National Gaming34,000795
CoBiz Financial Inc.40,422794
The Advisory Board Company14,700788
Whiting Petroleum Corporation143,700785
ModusLink Global Solutions415,000780
Crown Marketing32,000772
MSC Industrial Direct Company10,000756
Vina Concha Y Toro22,000742
AGCO Corporation10,000738
Sprouts Farmers Market Inc38,000713
Nordson Corporation6,000711
SORL Auto Parts185,000707
Lions Gate Metals Inc.21,100706
Adcare Health Systems Inc768,143699
Aegion Corp30,000698
Check Point Software Technologies Ltd.6,000684
Commercehub Inc30,198682
Gyrodyne Company of America31,367682
Intertainment Media, Inc.43,000677
Manchester United Ltd.37,500675
Heico Corporation7,500674
Smith & Nephew SNATS18,500673
McLaren Res Inc.6,500667
Schweitzer-Mauduit International16,000663
Royal Gold600,000662
TiVo Inc.33,000655
Diamond Offshore Drilling45,000653
First Potomac Realty Trust58,500652
Gray Television41,000644
Energy Recovery80,000632
CDK Global, Inc.10,000631
Jason Industries, Inc.395,385629
CAM Group, Inc.12,800628
Best Buy Co.11,000627
CECO Environmental Corp.59,000613
Pzena Investment Management Inc56,000610
Hershey5,500600
Cempra182,000592
New York Community Bancorp14,000590
Daseke, Inc.45,000587
AdvanSix Inc.14,680584
Oracle Corporation12,000580
Universal Technical Institute Inc166,000576
Gold Standard Ventures Corporation350,000567
Neenah Enterprises, Inc.10,000553
Ethan Allen Interiors Inc.17,000551
Perrigo Company6,500550
MaxPoint Interactive, Inc.39,600550
Imax Corporation24,000544
Bruker Corporation18,000536
Cambium Learning Group80,000530
GlaxoSmithKline PLC13,000528
GrubHub10,000527
Amerco1,400525
Ultra Petroleum Corp.60,000520
Compania Cervecerias Unidas40,000512
AMP Ltd.3,400505
InfuSystems Holdings245,165503
Kyocera Corporation8,000497
Sunshine Bancorp, Inc.21,300495
Dover Downs Entertainment237,000486
Bioverativ Inc.8,500485
MSA Safety6,000477
Navasota Resources Inc.450,000469
Lumos Networks Corp.26,100468
China Automotive Systems90,022468
Seritage Growth Properties10,000461
Embraer-Empresa Brasileira de Aeronautica20,000452
Royal Bancshares of Pennsylvania Corp100,000446
Videocon d2h49,861444
Plantronics10,000442
Virtu Financial27,000437
R.G. Barry Corporation42,000433
Vitamin Blue Inc80,760432
Consolidated Water Co. Ltd.33,400428
Acco Brands Corporation36,000428
TESARO3,300426
Pilgrim's Pride Corporation15,000426
Daktronics40,000423
Steven Madden9,750422
Northern Dynasty Minerals230,000414
Anika Therapeutics Inc.7,000406
SciClone Pharmaceuticals36,187405
New Senior Investment Group Inc.43,747400
Avis Budget Group10,500400
TEGNA30,000400
PHH Corp28,491397
SuperValu Inc.18,142395
QUALCOMM Incorporated7,500389
K2M Group Holdings18,300388
BlackRock Maryland Municipal Bond Trust8,000376
PetroHunter Energy Corp.5,800372
ORBCOMM Inc.35,000366
L.S. Starrett Company (The)41,000365
John B. Sanfilippo & Son5,400363
Terra Nitrogen Company8,000360
Teva Pharmaceutical Industries Ltd.20,000352
Heska Corporation4,000352
Credit Acceptance Corporation1,250350
Eldorado Resorts, Inc.13,500346
Nuvectra Corp25,500338
Entergy Corporation4,400336
Nielsen CO B.V.8,000332
Navarre Corporation300,000331
BHP Billiton Limited8,000324
Amcol International Corporation22,000323
TransAct Technologies Incorporated33,050322
Entravision Communications Corporation56,000319
KLA-Tencor Corporation3,000318
Axalta Coating Systems Ltd.11,000318
State Auto Financial Corporation12,000315
SPDR GOLD TRUST100315
Theron Resource Group31,977310
TIME INC.22,900309
Carbonite14,000308
PayMeOn, Inc.15,000304
TripAdvisor7,500304
Petroleo Brasileiro S.A.- Petrobras30,000301
Everett SpinCo, Inc.3,437295
Astronics Corporation9,500283
Financial Engines8,000278
Tiffany & Co.3,000275
Host Marriott Financial Trust14,422267
FTD Companies20,500267
Bear Lake Recreation, Inc.25,978267
National CineMedia38,000265
China Telecom Corp Ltd5,000256
MarineMax15,000248
Dell Technologies Inc.3,171245
Barnes & Noble32,000243
Ascent Capital Group, Inc.300,000242
Mobile TeleSystems21,750227
TFS Financial Corporation14,000226
Depomed38,600223
Lexicon Pharmaceuticals17,600216
Amex Exploration Inc.9,200211
Fortive Corp2,967210
IBW Financial Corp.20,000205
Avid Technology45,000204
Reading International Inc10,276199
RLJ Lodging Trust55,800198
New York Times Company (The)10,000196
Cadiz15,000191
Capitol Federal Financial12,500184
Full House Resorts65,000181
Dover Downs Gaming & Entertainment Inc170,000175
tronc12,000174
Enersis Americas28,000168
Medallion Financial Corp.75,000163
Willamette Valley Vineyards20,000158
VALE S.A.15,000151
Chesapeake Energy Corp.35,000151
Nathan's Famous2,000148
SOCIAL REALITY, Inc.13,600143
Royce Focus Trust15,702136
Barnes & Noble Education, Inc.20,224132
InVitae14,000131
SecureWorks Corp10,000124
YuMe Inc25,000116
Blackberry10,000112
GSE Systems30,000107
Genworth Financial Inc26,568102
FalconStor Software340,00084
Amec Foster Wheeler12,00081
Manning & Napier20,00079
Innovative Solutions and Support20,00073
A. Schulman15,00069
Sequential Brands Group21,90065
Destination Maternity Corporation32,74055
Ophthotech Corp.19,00054
iPass Inc.80,00053
Aviragen Therapeutics63,07543
Biolase70,00042
Yamana Gold Inc.15,00040
Harte-Hanks13,00014
Community Bank of South Florida Inc.33,500N/A

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