GABELLI FUNDS LLC (Mario Gabelli)

Most recent update: June 30, 2017

CompanyShares/WarrantsValue ($000)
National Fuel Gas Company3,371,799188,281
The Bank of Kentucky Financial Corp.3,259,400166,295
Honeywell International Inc.1,245,100165,959
American Express Company1,788,100150,630
Westar Energy2,673,674141,758
Genuine Parts Company1,501,900139,316
Rollins3,237,150131,784
Republic Services1,953,800124,516
Mondelez International2,865,000123,739
Wells Fargo & Company2,188,700121,276
Time Warner Inc.1,171,136117,594
Liberty Global3,752,313116,997
Sony Corp Ord3,050,000116,480
PUBLIC SERVICE CO OF COLORADO3,021,000115,553
Mastercard Incorporated945,800114,867
Neenah Paper794,500110,472
EDGEWELL PERSONAL CARE Co1,435,700109,142
Xylem Inc.1,955,000108,366
CBS Corporation1,668,800108,009
GATX Corporation1,672,100107,466
J P Morgan Chase & Co1,174,700107,368
Deutsche Euroshop AG1,700,100106,698
Madison Ventures Inc.536,966105,729
Verizon Communications Inc.2,296,111102,544
CVS Corporation1,260,300101,404
First Century Fox Inc Class A3,499,30099,170
Southwest Gas Corporation1,340,40097,930
El Paso Electric Company1,879,00097,144
Diageo plc810,50097,122
Pepsico795,00091,815
Johnson Electric Holdings Ltd.2,101,46291,119
Crane Company1,131,10089,787
Panera Bread Company284,90589,643
Rogers Corporation1,841,20086,923
Nemaura Medical Inc.2,634,17185,321
Deere & Company679,50083,979
Ryman Hospitality Properties1,302,90083,399
The Kroger Company3,299,20081,160
Gold Reserve Inc915,80081,012
Telephone and Data Systems2,889,71080,189
Exxon Mobil Corporation964,20077,840
Brown Forman Corporation1,565,60077,184
PNC Financial Services Group612,50076,483
Navistar International Corporation2,870,40075,291
General Mills1,312,00072,685
ONYX Pharmaceuticals331,40072,490
Via Varejo S.A.1,889,82171,908
Comcast Corporation1,842,20071,698
Ferro Corporation3,913,00071,569
Alphabet Holding Company, Inc.77,25470,865
Berkshire Hathaway Inc.27770,552
Curtiss-Wright Corporation763,08770,036
Esperance Minerals NL1,132,20868,736
Level 3 Communications1,149,82068,184
Johnson & Johnson498,90065,999
Waste Management899,40065,971
Flow International Corporation1,394,90064,765
Dr Pepper Snapple Group710,68064,750
IDEX Corporation570,40064,461
Mueller Industries2,106,10064,131
State Street Corporation712,30063,915
Grupo Carso S.A. de CV2,620,00063,849
Apple Inc.435,41062,708
C.R. Bard197,50062,432
Chevron Corporation595,80062,160
MICRO IMAGING TECHNOLOGY, INC.779,10061,081
Charter Communications177,26059,710
Allergan235,20059,672
Halliburton Company1,393,70059,525
Rockwell Diamonds, Inc.365,90059,261
CNH Global N.V.5,182,83658,981
Kaman Corporation1,181,78158,935
American Electric Power Company819,50056,931
Edison International728,00056,922
Legg Mason1,488,00056,782
Lennar Corporation1,260,41456,681
CIRCOR International952,00056,530
Dana Holding Corporation2,507,90056,001
International Hi-Tech Industries Inc.410,55055,424
RPC2,729,00055,153
Black Hills Corporation816,50055,089
Merck & Company855,05154,800
General Electric Co2,018,35654,516
Royal Boskalis Westminster NV686,70053,679
Alere Inc.1,068,23853,615
B Communications Ltd.1,189,04153,554
Texas Instruments Incorporated674,50051,889
Vibe Ventures Inc560,76051,764
Live Nation Entertainment1,441,80050,247
EchoStar Corporation825,20150,090
U.S. RARE EARTH MINERALS, INC1,304,94650,006
Wake Forest Bancshares, Inc.813,00049,902
Liberty Global1,552,07249,853
Chemed Corp.240,60049,210
HERC HOLDINGS INC1,251,30949,201
Microsoft Corporation713,00049,147
United States Cellular Corporation260,40048,283
Cincinnati Bell Inc2,244,60048,195
Donaldson Company1,056,70048,122
Citigroup Inc.714,04647,755
American International Group762,00047,640
Diebold1,695,50047,474
Bristol-Myers Squibb Company850,88747,411
Textron Inc.998,50047,029
Post Holdings585,00045,425
Otter Tail Corporation1,129,00044,708
Graco Inc.408,30044,619
ONEOK851,00044,388
Marsh & McLennan Companies567,00044,203
Tyler Technologies246,30043,268
KATE2,337,01043,211
Zoetis687,05942,859
Enbridge Inc1,036,21241,252
ConAgra Foods1,145,80040,974
Home Depot266,70040,912
Whole Foods Market970,90340,885
AMC Networks Inc.764,60040,837
Facebook269,40040,674
Sensient Technologies Corporation504,80040,652
Stargaze Entertainment Group Inc.278,30040,629
The AES Corporation3,628,50040,313
OGE Energy Corporation1,130,50039,330
Corning Incorporated1,302,00039,125
E.W. Scripps Company (The)2,192,62339,051
T. Rowe Price Group525,00038,960
Coca-Cola Company (The)867,60038,912
Vodafone Group Plc1,341,07238,529
M&T Bank Corporation234,50037,977
NorthWestern Corporation618,50037,741
The Kraft Heinz Company440,30037,707
Schlumberger N.V.569,73637,511
Hawaiian Electric Industries1,152,00037,302
Pfizer1,095,54836,799
ConocoPhillips830,80036,522
Fortune Brands Home & Security551,00035,947
Tenneco Automotive615,80035,612
Watts Water Technologies563,00035,582
Franco Nev Corp482,90034,846
Procter & Gamble Company (The)398,00034,686
Great Plains Energy Inc1,184,00034,668
Griffon Corporation1,576,94634,614
Churchill Downs187,10034,295
Liberty Broadband Corporation393,12834,104
Bowl America, Inc.984,20034,103
Henry Schein182,90033,474
Internap Network Services Corporation9,025,81833,125
Costco Wholesale Corporation206,60033,042
Liberty Gold Corp.790,10032,947
Patheon N.V.938,93032,750
Astec Industries588,10032,645
NewStar Financial1,163,00032,413
Duke Energy Corporation387,00032,349
Ameren Illinois Company588,00032,146
NXP Semiconductors N.V.292,47032,011
Madison Ventures Inc.1,424,40031,978
Vectren Corporation547,00031,967
MGM Growth Properties LLC1,013,22531,704
Walgreens Boots Alliance400,20031,340
Harris Teeter Supermarkets286,05131,202
Ingles Markets930,60030,989
Liberty Interactive Corporation1,262,30030,977
Energizer Tennis Inc.642,80030,867
Fomento Economico Mexicano S.A.B. de C.V.312,20030,702
Macy's Inc1,318,00030,630
BioScrip11,240,54930,518
Morgan Stanley684,50030,501
Alamos Gold Inc. New4,175,13929,977
Akorn883,62729,637
Pinnacle West Capital Corporation347,00029,551
Greif Bros. Corporation517,17029,444
Discovery Communications1,154,30029,100
Boeing Company (The)146,30028,931
MGE Energy Inc.446,50028,732
Anadarko Petroleum Corporation634,40028,615
H. B. Fuller Company556,00028,417
Scana Corporation422,00028,278
Lamb Weston Holdings, Inc.639,29928,155
Myers Industries1,551,37627,847
eWELLNESS HEALTHCARE Corp407,30027,823
Waddell & Reed Financial1,462,00027,603
Mobileye438,33227,527
Barrick Gold Corporation1,727,70327,488
Tootsie Roll Industries781,89027,249
Mwana Africa Plc.451,00026,992
Eli Lilly and Company327,00026,912
Envestnet297,20026,903
Novartis AG316,00026,377
Helios Advantage Income Fund841,00025,995
ETERNITY HEALTHCARE INC.1,434,00025,755
Brocade Communications Systems2,040,50025,731
Hewlett Packard Enterprise Co1,549,68525,709
Karelia Tobacco Co Inc369,00025,631
Thermo Fisher Scientific Inc145,50025,385
Monotaro Co., Ltd.214,12625,344
PayPal Holdings, Inc.468,00025,118
Huntsman Corporation968,00025,013
T-Mobile US Inc408,50024,763
Allete342,00024,515
Loral Space and Communications589,28224,485
ITT Educational Services, Inc.608,00024,429
Archer589,80024,406
AT&T Inc.645,67624,361
The Gorman-Rupp Company953,00024,273
Waste Connections374,17424,104
Marathon Petroleum Corporation457,10023,920
Janus Capital Group722,10023,909
Weatherford International6,141,40023,767
Crown Equity Holdings, Inc.236,90023,733
AutoNation558,80023,559
The Cheesecake Factory Incorporated465,00023,390
Visa Inc.248,80023,332
Starbucks Corporation398,80023,254
Xcel Energy Inc.504,00023,124
Cabinet Grow Inc.386,71422,979
Liberty Expedia Holdings, Inc.835,72322,805
Alleghany Corporation38,25022,751
Abbott Laboratories467,00022,701
Campbell Soup Company432,60022,560
Southern Company (The)468,90022,451
PPlus Trust579,00022,384
Hartford Financial Services Group425,00022,342
LAS VEGAS RAILWAY EXPRESS, INC.348,00022,234
TRIBUNE MEDIA CO545,10522,224
American Tower Corporation (REIT)166,90022,084
Amgen Inc.128,20022,080
Aqua Bounty Technologies Inc662,29122,054
SiM Internal Test 42,668,05321,905
Kinder Morgan1,118,50021,430
BorgWarner Inc.491,30020,811
Hertz Global Holdings1,809,10020,805
Tennant Company280,00020,664
Phillips 66249,90020,664
Patterson Companies434,60020,404
Quidel Corporation2,430,00020,395
Amazon.com20,95020,280
LPBP Inc1,085,82220,196
Becton, Dickinson & Co.102,90020,077
Occidental Petroleum Corporation331,70019,859
VALVOLINE INC835,55019,819
FIGO Ventures, Inc.2,458,24519,641
The Hain Celestial Group501,20019,457
Telefonica SA1,861,32319,339
Envision Healthcare Holdings, Inc.307,50019,271
Constellation Brands Inc99,20019,218
Gogo1,661,50019,157
Avista Corporation451,00019,149
St. Joe Company (The)1,010,56018,948
PACCAR Inc.285,50018,854
Weyerhaeuser Company559,00018,727
Royal Dutch Shell PLC348,80018,553
Boyd Gaming Corporation740,00018,359
Eaton Corporation235,00018,290
Griffin-American Healthcare REIT III, Inc.573,15018,152
Zimmer Holdings141,10018,117
Flowers Foods1,044,75418,085
MUELLER WATER PRODUCTS1,545,37918,050
IAC/InterActiveCorp173,00017,861
Baker Hughes Incorporated327,57517,856
Standard Motor Products341,00017,807
SJW Corporation360,50017,729
Adobe Systems Incorporated125,30017,722
Modine Manufacturing Company1,066,00017,642
TotalFinaElf355,50017,629
TE Connectivity Ltd.224,00017,624
UAN Cultural & Creative Co., Ltd.363,50017,597
Trinity Industries627,50017,589
Bank of America Corporation720,00017,467
Stark Naked Bobbers138,00017,461
Walt Disney Company (The)163,20017,340
CornerWorld Corp.145,00017,285
West Corp738,68617,226
Sally Beauty Holdings850,30017,219
Exelon Corporation475,00017,133
Sterling Bancorp735,91217,110
Takeuchi Manufacturing Co., Ltd.230,50016,914
CTS Corporation774,00016,718
Cavco Industries128,50016,660
Diamondback Energy186,70016,581
HCA Holdings189,00016,481
Crown Cork & Seal Company275,00016,407
CASEY CONTAINER CORP153,00016,388
Avangrid, Inc.365,50016,137
J.M. Smucker Company (The)134,40015,904
Baxano Surgical, Inc.261,05015,804
Park-Ohio Holdings Corp.413,70015,762
Franklin Electric Co.376,40015,583
Hess Midstream Partners LP355,00015,574
Aaron's399,00015,521
E.I. du Pont de Nemours and Company192,00015,496
Armstrong Flooring, Inc.859,81115,451
NuVasive2,655,50015,426
Wright Medical Group560,35415,404
Blackhawk Bancorp, Inc.352,60015,373
Dominion Resources200,50015,364
LIBERTY SILVER CORP716,80515,347
Pioneer Exploration, Inc.96,00015,320
Seeing Machines Ltd.338,00015,129
Flushing Financial Corporation536,59315,127
Caterpillar139,80015,023
Devon Energy Corporation468,50014,978
Rio Tinto351,00014,851
Toll Brothers Inc.375,00014,816
Dow Chemical Company (The)234,50014,790
Freeport-McMoran Copper & Gold1,214,00014,580
Louisiana-Pacific Corporation600,00014,466
Church & Dwight Company278,20014,433
Federal Signal Corporation830,06314,410
Materion Corporation382,80014,317
Allied World Assurance Company Holdings267,91714,173
Wynn Resorts105,60014,163
ONE Gas201,00014,032
eBay Inc.393,00013,724
Cooper Companies57,25013,707
American Water Works175,00013,641
Clear Channel Outdoor Holdings2,801,64413,588
Ashland Inc.205,90013,571
Orthofix International N.V.291,45013,547
Discovery Communications523,70013,527
United Natural Foods365,00013,396
Ferrum Americas Mining, Inc.448,00013,064
Rite Aid Corporation4,426,31813,058
Tractor Supply Company240,50013,038
KLX Inc.259,50012,975
Fidelity National Information Services150,00012,810
Delphi Automotive plc143,60012,587
Meredith Corporation210,80012,532
VWR Funding, Inc.379,45412,526
Apache Corporation259,50012,438
Alliant Energy Corporation308,00012,372
Public Service Enterprise Group Incorporated287,00012,344
Boston Scientific Corporation443,00012,280
Cott Corporation850,00012,274
Intel Corporation1,124,00012,257
International Business Machines Corporation79,50012,229
Timken Company (The)264,00012,210
Northern Trust Corporation125,60012,210
NCR Corporation291,00011,884
Rush Enterprises325,00011,833
Korea Electric Power Corporation657,00011,806
CIGNA High Income Shares70,30011,768
LIBERTY ALL STAR GROWTH FUND INC278,10011,675
Albero Corp.108,00011,398
Marcus Corporation (The)376,00011,355
Valero Energy Corporation168,00011,333
Liberty One Lithium Corp.216,18111,304
Shaw Communications Inc.518,00011,287
GGX Gold Corp.872,00011,258
Kennametal Inc.300,00011,226
Pacific Gas & Electric Co.169,00011,217
Visteon Corp.109,10011,135
KAR Auction Services265,01711,123
Superior Industries International541,00011,118
Tredegar Corporation724,57111,050
Nexstar Broadcasting Group184,17611,014
Masimo Corporation118,00010,759
Activision Blizzard186,00010,708
THEDIRECTORY.COM, INC.159,50010,687
Astoria Financial Corporation525,00010,579
B2Digital, Inc.3,745,00010,523
Nutraceutical International Corporation251,81710,488
Cantel Medical Corp.134,00010,440
AmerisourceBergen Corporation (Holding Co)109,10010,313
ICU Medical59,50010,264
D.R. Horton295,00010,198
NiSource402,00010,195
CenturyLink425,50010,161
Enpro Industries141,70010,113
DaVita Inc.155,00010,038
NAVIENT CORP600,0009,990
Nathan's Famous158,5009,986
Atmos Energy Corporation120,0009,954
Metals USA Holdings Corp.134,2009,946
Cutera384,0009,946
National Grid Transco Plc156,3819,824
Kindred Healthcare841,2499,801
Interactive Health Network259,0009,692
Spirent Communications Plc.138,5009,660
General Motors Company275,0009,606
Pentair144,0009,582
Philip Morris International Inc81,1509,531
CH Energy Group206,0009,528
WGL Holdings Inc114,1509,524
Delta Natural Gas Company311,9999,507
Charles Schwab Corporation221,1009,498
Tahoe Resources1,100,0009,482
Integer Holdings Corporation219,0009,472
AngloGold Ashanti Limited968,7009,416
Brown-Forman Corporation Class B 193,2509,392
Scientific Games Corp359,0009,370
Sempra Energy83,0009,358
Bio-Rad Laboratories41,2009,324
Cooper Tire & Rubber Company258,0009,314
The Middleby Corporation76,5009,296
Biglari Holdings Inc.23,2199,282
Wright Express Corporation134,0009,269
Stryker Corporation65,9009,146
Liberty Broadband Corp105,9759,092
OMNOVA Solutions Inc.929,7009,065
McKesson Corporation55,0009,050
Ultra Lithium Inc165,9008,979
Biogen Idec Inc.33,0008,955
CalAtlantic Group, Inc.250,0008,838
Cypress Semiconductor Corporation647,0008,832
Ecolab Inc.66,4008,815
Fiserv72,0008,808
Chesapeake Utilities Corporation117,4008,799
Exactech294,0248,762
STATIONDIGITAL CORP530,0008,761
Lincoln Electric Holdings95,0008,749
Consolidated Graphics108,0008,729
Williams Companies282,5008,554
Newell Rubbermaid Inc.158,3528,491
NewMarket Corporation18,4008,473
BlackRock20,0008,448
Tesoro Petroleum Corporation90,0008,424
PulteGroup341,0008,365
Alliance Capital Management Holding L.P.351,0008,301
Global Sources Ltd.414,8778,298
Smith (A.O.) Corporation146,9008,275
Landauer158,0008,263
VEON2,104,5448,229
Bassett Furniture Industries216,3008,209
Dominion Diamond Corporation637,4218,006
TimkenSteel Corporation519,4097,983
Shenandoah Telecommunications Co258,5007,936
New England Service Co.560,6007,932
Roper Technologies34,2507,930
Ampco-Pittsburgh Corporation531,0087,832
Badger Meter196,0007,811
Atna Resources Ltd.113,2007,747
America Movil485,5007,729
United States Oil Fund, LP811,0007,705
Cohen & Steers Limited Duration Preferred and Income Fund189,8297,696
Goldman Sachs Group34,6007,678
Loews Corporation164,0007,677
Noble Energy Inc.270,9357,667
Globus Medical231,0007,658
Layne Christensen Company4,054,5007,592
Aetna Inc.50,0007,592
Patterson-UTI Energy374,5007,561
Humet-PBC North America, Inc.31,1007,483
Minerals Technologies Inc.102,0007,466
Neustar223,8797,466
Sherwin-Williams Company (The)21,2007,440
Eastern Company (The)245,1007,365
Adient Ltd112,6097,362
Express Scripts Holding Company115,0007,342
Strattec Security Corporation207,0007,328
Advanced Visual Systems, Inc.62,5007,287
J CREW GROUP INC.1,565,0007,277
Labor Smart, Inc.47,2007,275
Moog Inc.101,2007,262
SLM Corporation630,0007,245
Liberty Media Corporation197,7507,242
Gold Fields Limited2,078,0007,231
Ingersoll-Rand plc (Ireland)79,0007,220
Arconic318,6667,218
Greenbrier Companies156,0007,215
Liberty Broadband328,3447,148
Oceaneering International310,8007,099
AbbVie Inc97,7007,084
Invesco Plc200,0007,038
Wal-Mart Stores93,0007,038
OWENS-ILLINOIS GROUP INC218,5007,034
Lowe's Companies90,0006,978
3M Company33,0006,870
Copart213,1246,775
Core Molding Technologies Inc310,9006,719
Stericycle88,0006,716
Cabot Oil & Gas Corporation264,0006,621
Park Electrochemical Corporation356,6006,569
Reynolds American Inc100,7876,555
Straight Path Communications Inc.36,4656,551
Rice Energy245,4506,536
Brunswick Corporation104,0006,524
NVR2,7006,509
Mallinckrodt Plc145,0006,497
Neogenomics Inc.723,0146,478
Penske Automotive Group147,0096,455
Argo Group International Holdings106,2026,436
Sinclair Pharma plc.195,6006,435
Danaher Corporation76,2516,435
Viacom Inc.191,5006,429
El Paso Corporation128,3006,428
Vulcan Materials Company50,5006,397
Meritage Corporation150,0006,330
Olin Corporation209,0006,329
Tyson Foods, Inc.101,0006,326
Knight Capital Group5,300,0006,266
TELUS Corporation181,5006,265
Nike106,1006,260
Astrazeneca PLC181,6006,191
WindStream Technologies, Inc.1,593,1806,182
Huntington Bancshares Incorporated455,8006,162
Sevcon458,7006,147
Ormat Technologies104,5556,135
InterDigital5,000,0006,066
Marathon Oil Corporation511,5006,061
Lions Gate Entertainment230,1866,049
NoCopi Technologies, Inc.23,5006,033
Albany Molecular Research277,5456,023
Consolidated Plen Tech Electronics, Inc.401,0005,991
Lan Chile S.A.184,0005,980
PAREXEL International Corporation67,7685,890
Cameco Corporation647,0005,888
Ulta Salon20,4005,862
Littelfuse35,5005,858
Bel Fuse Inc.283,0005,858
South Jersey Industries170,0005,809
Oil Search Ltd.138,1005,802
Hopefluent Group Holdings Ltd310,0005,782
Medtronic65,0005,769
Farmer Brothers Company190,0005,748
Pinnacle Bank286,0005,651
Micronet Enertec Technologies5,000,0005,645
Unilever NV102,0005,638
Inventure Foods1,304,8595,624
Stamps.com Inc.36,0005,576
Huaneng Power Intl200,0005,558
Atlas Air Worldwide Holdings5,200,0005,467
Celgene Corporation41,9005,442
Pinnacle Foods Inc91,2005,417
Gilead Sciences76,5005,415
China Mobile (Hong Kong) Ltd.102,0005,415
Lindsay Corporation60,5005,400
Mylan Inc.137,6005,342
Albany International Corporation100,0005,340
United Resource Holdings Group, Inc.47,0005,297
Standex International Corporation58,0005,261
Turkcell Iletisim Hizmetleri AS633,0005,191
AZZ Incorporated93,0005,189
KeyCorp276,0005,172
TerraForm Global1,015,3215,127
Twin Butte Energy Ltd.316,7805,113
Steel Partners Holdings LP274,0465,097
Telefonica Deutschland Holding AG377,7025,095
The York Water Company146,0005,088
Kreisler Manufacturing Corp.218,0005,084
Allegheny & Western Railway Co.298,0005,069
Pretium Resources404,0005,034
Pitooey!, Inc.125,0005,028
Air Products and Chemicals35,0005,007
Silver Spruce Resources Inc.195,0005,006
Suncor Energy Inc.169,5004,949
priceline.com Incorporated2,6404,938
Sonoco Products Company96,0004,936
Gaming Partners International Corporation131,0004,935
Tri Origin Exploration Ltd.50,0004,932
General Communication134,3944,924
Cable One, Inc.6,8504,870
KB Home200,0004,794
Eldorado Gold Corporation1,814,8004,791
Mohawk Industries3,750,0004,784
News Corporation346,0004,740
HSN148,1004,724
Entegris215,0004,719
Toro Company (The)68,0004,712
Ligand Pharmaceuticals Incorporated38,5754,683
Dex One Corporation64,0004,682
Gentex Corporation245,0004,648
CU Bancorp128,2614,637
Salem Communications Corporation648,0004,601
Woodward68,0004,595
Middlesex Water Company116,0004,594
InterXion Holding N.V.100,2004,587
Graham Holdings7,6504,587
Forestar Group Inc267,1694,582
Valmont Industries30,5004,563
Itron67,0004,539
FCB FINANCIAL HOLDINGS, INC.94,8004,527
Concho Resources Inc.37,0004,497
International Paper Company79,0004,472
Belmond336,0004,469
Marine Products Corporation285,7664,461
M.D.C. Holdings126,0004,452
New Ulm Telecom, Inc.54,0844,408
Hanesbrands Inc.190,0004,400
TD Ameritrade Holding Corporation100,0004,299
Equinix10,0004,292
Fidelity National Financial95,0004,259
American Potash Corp.35,0004,243
CONMED Corporation83,0004,228
New Germany Fund254,0114,224
SBA Communications Corporation31,3004,222
Carriage Services3,250,0004,215
Golden Valley Bank (Chico, CA)203,0004,204
Team179,0004,198
Hilltop Holdings Inc.159,2454,174
Synchronoss Technologies4,500,0004,174
NextEra Energy65,0004,169
Fly Leasing Limited305,0004,102
McCormick & Company41,5004,048
Moneygram International232,7314,015
ENI S.p.A.130,0003,908
Dolby Laboratories79,0003,868
Raven Industries116,0003,863
Donnelley Financial Solutions, Inc.166,0003,811
Central European Distribution Corporation173,5983,802
Edgewater Technology559,0003,801
Automatic Data Processing37,0003,791
Bankshares Fayetteville Inc.3,0003,786
Technip ADR139,0003,781
Wolverine World Wide135,0003,781
Anthem United, Inc.20,0003,763
Welbilt197,0003,713
Hawkins80,0003,708
Coty Inc196,6003,688
Federated Investors130,0003,673
Firstrand Limited36,5003,654
Incyte Corporation28,9003,639
Oritani Financial Corp.213,0003,632
Leucadia National Corporation138,0003,610
National Beverage Corp.38,5003,602
AcuityAds Hldgs Inc.17,7003,598
Telecom Italia S.P.A.384,0003,590
IDACORP42,0003,585
MGP Ingredients70,0003,582
SurModics126,8873,572
Cullen/Frost Bankers38,0003,569
Gas Natural Inc.275,0653,555
Shire plc21,5003,553
Stratasys152,0003,543
United Technologies Corporation29,0003,541
Dualex Energy International, Inc.70,0003,522
Altria Group47,0003,500
UNITIL Corporation72,1253,484
Pandora Media387,1003,453
ILG125,1973,442
Tenaris S.A.110,0003,425
Och-Ziff Capital Management Group LLC1,330,0003,405
U.S. Bancorp65,0003,375
Regeneron Pharmaceuticals6,8003,340
Amdocs Limited1,900,0003,338
Liberty Media Corporation95,0503,330
Huntington Bancshares Incorporated2,2503,305
Boston Beer Company25,0003,304
NY Community Cap Trust64,0003,296
Weis Markets67,6003,293
Wachovia Corporation2,5003,278
McGrath RentCorp94,0003,255
Rockwell Collins30,7523,231
Altice USA100,0003,230
SWK Holdings Corp29,4303,229
World Wrestling Entertainment158,0003,218
Haynes International88,5003,213
Meridian Bioscience Inc.204,0003,213
International Frontier Resources Corp.175,1143,205
National Presto Industries29,0003,205
J & J Snack Foods Corp.24,1003,183
Kimball International190,0003,171
Denny's Corporation268,3003,158
Pacific Continental Corporation (Ore)121,3983,102
NRG Energy180,0003,100
Stoneridge200,0003,082
Frontier Communications Corporation185,4653,057
Sirius XM Radio Inc.557,1843,048
BlackRock Kelso Capital Corporation2,132,0683,029
Synchrony Financial101,4343,025
Harley-Davidson55,8003,014
Callon Petroleum Company284,0003,013
Iridium Communications Inc270,0002,984
theScore Inc.1,500,0002,958
All Marketing Solutions Inc.49,5002,936
Popular68,5002,857
Endo Health Solutions Inc.253,0002,826
Fortuna Silver Mines Inc.575,0002,812
Rowan Companies plc272,0002,785
Sunoco90,9002,782
SunTrust Banks49,0002,779
Thor Industries26,0002,718
THC Biomed International Ltd.140,3962,715
Innocoll1,189,2002,711
Tejon Ranch Co130,0002,683
1-800 FLOWERS.COM275,0002,681
Century Bancorp, Inc.172,0002,680
Lifeway Foods283,0002,643
Lockheed Martin Corporation9,5002,637
NextEra Energy Partners71,0002,626
Salesforce.com Inc30,3002,624
International Speedway Corporation69,0002,591
OneBeacon Insurance Group141,7402,584
CNP Assurances SA94,0002,574
Parker-Hannifin Corporation16,0002,557
Alexion Pharmaceuticals21,0002,555
Beasley Broadcast Group256,0342,509
Greenflag Ventures, Inc.95,0002,508
FMC Corporation34,0002,484
Hyatt Hotels Corporation44,0002,473
Cheniere Energy Partners3,500,0002,462
Digi International Inc.241,6422,453
Coca Cola Icecek Sanayi As60,0002,440
WD-40 Company22,0002,428
DigitalGlobe72,9012,428
Blue Wolf Mongolia Holdings Corp.105,6002,409
Encore Capital Group Inc2,250,0002,402
Movado Group, Inc.95,0002,399
GCP Applied Technologies Inc.78,2002,385
RGC Resources Inc.84,0002,380
The Weir Group103,9002,372
Covanta Holding Corporation177,0002,336
DYNACQ HEALTHCARE INC2,000,0002,326
Teco Electric & Machine Co., Ltd.2,000,0002,324
Integrated Drilling Equipment Holdings Corp.90,0002,321
Potomac Bancshares, Inc.142,3002,319
ABB Ltd93,0002,316
SERVICEMASTER GLOBAL HOLDINGS INC59,0002,312
Blucora109,0002,311
Vectrus, Inc.71,0552,296
Mettler-Toledo International3,9002,295
EQT Corporation39,0002,285
Cheniere Energy46,0002,241
SCOTTS LIQUID GOLD INC25,0002,237
New York Community Bancorp Inc170,0002,232
American States Water Company47,0002,228
Colgate-Palmolive Company30,0002,224
Canterbury Park Holding Corporation202,0002,223
DTE Energy Company21,0002,222
Platform Specialty Products174,0002,206
Berkshire Hathaway Inc.13,0002,202
Cardiovascular Systems67,6202,179
Connecticut Water Service39,0002,165
De La Rue PLC 35,0002,160
Telecom Argentina Stet - France Telecom S.A.85,0002,154
KSW Inc20,5002,145
Lawson Products96,0002,126
Treehouse Foods26,0002,124
Chart Industries60,8002,112
Anite PLC2,000,0002,109
Syneron Medical Ltd.192,1002,103
Opko Health Inc319,5002,102
Hovnanian Enterprises Inc750,0002,100
Winnebago Industries60,0002,100
Lamar Advertising Company28,5002,097
Allegion PLC 25,8342,096
Colony NorthStar, Inc.2,000,0002,095
Eaton Vance Corporation44,0002,082
Michelin 2,084,0002,075
Helmerich & Payne38,0002,065
Xactly Corp131,5532,059
Vicor Corporation114,0002,041
Array BioPharma Inc.1,501,0002,037
Murphy Oil Corporation79,0002,025
Wyndmoor Industries, Inc.20,0002,008
Illumina11,4001,978
Depomed182,4001,959
LivaNova PLC32,0001,959
General Electric Capital Corporation175,0001,958
SCMP Group Ltd.2,000,0001,953
Fortinet52,0001,947
BT Group plc100,0001,941
Horizon Pharma2,250,0001,939
IDEXX Laboratories12,0001,937
Kimberly-Clark Corporation15,0001,937
New York REIT, Inc.223,8961,934
Ascent Capital Group125,1501,922
Liberty Media80,4001,921
Orange SA120,0001,918
BGS Acquisition Corp.25,5001,902
Matthews International Corporation31,0001,899
Quaker Chemical Corporation13,0001,888
Gibraltar Industries52,8001,882
Village Super Market72,5001,879
Forest City Realty Trust, Inc.77,0001,861
Praxair14,0001,856
California Water Service Group Holding50,4001,855
The Blackstone Group L.P.55,0001,834
Alibaba Group Holding Limited13,0001,832
TIM Participacoes S.A.123,4341,827
Evolent Health70,0001,775
Waters Corporation9,6001,765
Brookfield Real Estate Services45,0001,764
Methanex Corporation40,0001,762
Intrawest Resorts Holdings73,1321,736
HSBC Holdings plc37,0001,716
Communications Systems396,0001,715
Big 5 Sporting Goods Corporation130,0001,697
A.H. Belo Corporation53,0001,696
Amphenol Corporation22,6001,668
Dun & Bradstreet Corporation (The)15,3001,655
LendingClub Corp9,5001,636
Range Energy Resources, Inc.70,0001,622
CardConnect Corp.107,5031,618
Raytheon Company10,0001,615
HKN, Inc.91,0001,612
RTI International Metals1,500,0001,600
Royce Value Trust109,5001,598
ProSiebenSat.1 Media SE1,500,0001,588
Avon Products416,0001,581
CyrusOne28,0001,561
GNC Holdings183,5001,547
Sparton Corporation70,0001,539
Agrium Inc.17,0001,538
Estee Lauder Companies16,0001,536
Fifth Street Finance Corp.314,0741,526
Hawaiian Telcom Holdco, Inc.17,5001,522
Lydall29,2001,510
Marriott International15,0001,505
Vitamin Blue Inc129,0001,503
Align Technology10,0001,501
DTE Energy Company27,2001,492
HC2253,5001,491
Handy & Harman Ltd.46,9401,474
Turquoise Hill Resources Ltd.555,0001,471
Cimarex Energy Co15,6001,467
Newfield Exploration Company51,2001,457
Aramark35,5001,455
Nuance Communications1,500,0001,446
LCI Industries14,0001,434
AngioDynamics88,0511,427
China Unicom (Hong Kong) Ltd94,0001,406
Ducommun Incorporated44,0001,390
Willis Towers Watson9,5001,382
Aareal Bank AG41,8871,368
Charles River Laboratories International13,5001,366
MKS Instruments20,1871,359
Uniti Financial Corp.54,0001,358
Koninklijke Philips Electronics37,6101,347
Achaogen Inc61,8001,343
Everett SpinCo, Inc.17,4371,338
Neogen Corporation19,3001,334
Dean Foods Company78,0001,326
Jazz Pharmaceuticals plc1,210,0001,323
Consolidated Communications Holdings61,0001,310
NutriSystem Inc25,0001,301
Pier 1 Imports250,0001,298
Zayo Group Holdings, Inc.40,4001,248
Dril-Quip25,5001,244
Liberty TripAdvisor Holdings, Inc.106,8081,239
Fidelity & Guaranty Life39,8001,236
Deutsche Bank AG69,5001,236
SORL Auto Parts185,0001,236
Coca Cola Femsa S.A.B. de C.V.14,5001,228
Watsco7,8751,213
Novadaq Technologies Inc103,3461,211
QTS Realty Trust, Inc.23,0001,204
NetScout Systems34,9881,204
MVC Capital121,0001,193
THERAPEUTIC SOLUTIONS INTERNATIONAL, INC.197,0001,184
Therapy Cells, Inc.31,2001,183
Nanometrics Incorporated46,3001,171
RTI Biologics200,0001,170
Commercehub Inc66,4961,160
Kemper Corporation30,0001,158
Skyline Corporation185,9901,120
Martin Marietta Materials5,0001,113
STONEGATE MORTGAGE CORP24,0171,109
Banco Santander165,0001,104
Comerica Incorporated15,0001,099
Moody's Corporation9,0001,095
Emerald Expositions Events, Inc.50,0001,095
John Bean Technologies Corporation11,0001,078
Infinera Corporation1,000,0001,076
Lands End72,0001,073
L.B. Foster Company50,0001,073
Global Eagle Entertainment Inc.1,625,0001,071
Bed Bath & Beyond Inc.35,0001,064
Xcerra108,2601,058
Valeant Pharmaceuticals International61,0001,055
Energen Corporation21,0001,037
Calavo Growers15,0001,036
Lattice Semiconductor Corporation154,6351,030
Emerson Electric Company17,0001,014
Fidelity Southern Corporation43,9671,005
Red Rock Resorts, Inc.725,0001,001
United States Steel Corporation45,000996
Ferrari11,500989
Stanley Black & Decker7,000985
Value Line53,782984
INVESCO MORTGAGE CAPITAL INC58,700981
LEAP TECHNOLOGY INC / DE6,900980
Rexnord Corporation41,500965
Cempra204,000938
Monro Muffler Brake22,000919
FNB United Corp.64,800918
TETRAPHASE PHARMACEUTICALS INC128,000913
Artesian Resources Corporation24,000903
Kemet Corporation70,000896
Mdu Res Group Inc34,000891
Canadian Imperial Bank of Commerce10,857881
PT Indosat Tbk26,000875
Arrin Corp.25,000869
Whiting Petroleum Corporation156,700863
Anixter International Inc.11,000860
Staples85,000856
Mercury Computer Systems20,000842
CF Industries Holdings30,000839
Rayonier Inc. REIT29,000834
Teleflex Incorporated4,000831
Core-Mark Holding Company25,000827
Clovis Oncology8,800824
Alliance Holdings GP34,000806
Navasota Resources Inc.800,000799
Kinross Gold Corporation195,000794
Beazer Homes USA55,000755
Gray Fox Petroleum Corp.71,200755
Belden Inc10,000754
Best Buy Co.13,000745
Adcare Health Systems Inc768,143737
CoBiz Financial Inc.42,000731
Nordson Corporation6,000728
Penn National Gaming34,000728
National Energy Services Reunited Corp.75,683723
Crown Marketing32,000718
Bouygues 20,000712
Spartan Motors80,375711
ModusLink Global Solutions415,000710
United Tennessee Bankshares, Inc.45,500703
AdvanSix Inc.22,280696
Vina Concha Y Toro22,000682
Intertainment Media, Inc.43,000676
California Resources Corp77,691664
Energy Recovery80,000663
Universal Technical Institute Inc185,000660
Key Technology48,000660
Aegion Corp30,000656
Check Point Software Technologies Ltd.6,000654
TEGNA44,800647
Royal Financial, Inc.600,000647
Smith & Nephew SNATS18,500645
Gyrodyne Company of America31,367643
Alliance Creative Group, Inc.2,500642
CAM Group, Inc.12,800623
CDK Global, Inc.10,000621
TiVo Inc.33,000615
EnerNOC79,154613
Reading International Inc37,750609
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap100605
Gold Standard Ventures Corporation350,000599
Schweitzer-Mauduit International16,000596
Lions Gate Metals Inc.21,100595
Hershey5,500591
Nexvet Biopharma plc87,900588
SuperValu Inc.175,000576
Pzena Investment Management Inc56,000569
CECO Environmental Corp.59,000566
R.G. Barry Corporation45,033565
Guidance Software85,077562
Gray Television41,000562
GlaxoSmithKline PLC13,000561
New York Community Bancorp14,000556
Nordion Inc.17,050555
Oracle Corporation11,000552
Ethan Allen Interiors Inc.17,000549
Amerco1,500549
Avis Budget Group20,000545
Heico Corporation7,500539
Ascena Retail Group250,000538
Covisint Corp217,410533
Commercehub Inc30,198526
Plantronics10,000523
Manchester United Ltd.32,000520
Bruker Corporation18,000519
GrubHub11,900519
Fiesta Restaurant Group25,000516
MLP AG10,000511
Bioverativ Inc.8,500511
Jason Industries, Inc.395,385510
Amcol International Corporation22,000501
SciClone Pharmaceuticals45,529501
Daseke, Inc.45,000501
Sprouts Farmers Market Inc22,000499
Dover Downs Entertainment237,000498
Teva Pharmaceutical Industries Ltd.15,000498
Perrigo Company6,500491
MSA Safety6,000487
Imax Corporation22,000484
Virtu Financial27,000477
AGCO Corporation7,000472
Kyocera Corporation8,000466
Lumos Networks Corp.26,100466
Compania Cervecerias Unidas40,000460
Embraer-Empresa Brasileira de Aeronautica25,000456
New Senior Investment Group Inc.43,747440
China Automotive Systems90,022436
AMP Ltd.3,400433
Diamond Offshore Drilling40,000433
InfuSystems Holdings245,165429
Nippon Telegraph and Telephone Corporation9,000425
Royal Bancshares of Pennsylvania Corp100,000423
Seritage Growth Properties10,000420
Acco Brands Corporation36,000419
PetroHunter Energy Corp.6,800417
Cliffs Natural Resources Inc.60,000415
Consolidated Water Co. Ltd.33,400414
QUALCOMM Incorporated7,500414
Heska Corporation4,000408
Calpine Corporation30,000406
Cambium Learning Group80,000406
PNC Financial Services Group, Inc. (The)100403
FTD Companies20,000400
Steven Madden9,750390
Daktronics40,000385
Axalta Coating Systems Ltd.12,000384
Grifols17,650373
Entravision Communications Corporation56,000370
BlackRock Maryland Municipal Bond Trust8,000363
Videocon d2h37,000360
Centenera Mng Corp.4,500359
ARI Network Services Inc50,479356
L.S. Starrett Company (The)41,000353
K2M Group Holdings14,300348
Anika Therapeutics Inc.7,000345
MSC Industrial Direct Company4,000344
Parkway Properties15,000343
John B. Sanfilippo & Son5,400341
ORBCOMM Inc.30,000339
Nuvectra Corp25,500339
Entergy Corporation4,400338
Pilgrim's Pride Corporation15,000329
TIME INC.22,400321
Credit Acceptance Corporation1,250321
Liberty Global1,900317
SPDR GOLD TRUST100315
BioMarin Pharmaceutical Inc.3,400309
Nielsen CO B.V.8,000309
State Auto Financial Corporation12,000309
Carbonite14,000305
Terra Nitrogen Company8,000300
Navarre Corporation300,000294
Financial Engines8,000293
Theron Resource Group31,977293
Lexicon Pharmaceuticals17,600290
Astronics Corporation9,500289
BHP Billiton Limited8,000285
Tiffany & Co.3,000282
Eldorado Resorts, Inc.14,000280
TransAct Technologies Incorporated33,050279
FelCor Lodging Trust Incorporated38,213276
KLA-Tencor Corporation3,000275
PayMeOn, Inc.15,000272
Host Marriott Financial Trust14,422263
Newmont Mining Corporation250,000250
Barnes & Noble32,000243
Ascent Capital Group, Inc.300,000241
China Telecom Corp Ltd5,000240
Petroleo Brasileiro S.A.- Petrobras30,000240
PHH Corp17,463240
Avid Technology45,000237
Fortive Corp3,502222
TFS Financial Corporation14,000217
Barnes & Noble Education, Inc.20,224215
Dell Technologies Inc.3,451211
TripAdvisor5,500210
Cadiz15,000203
MBIA21,200200
Dover Downs Gaming & Entertainment Inc170,000189
Mobile TeleSystems21,750182
Capitol Federal Financial12,500178
New York Times Company (The)10,000177
Chesapeake Energy Corp.35,000174
Medallion Financial Corp.70,000167
Willamette Valley Vineyards20,000162
Full House Resorts65,000161
tronc12,000155
Enersis Americas28,000154
Royce Focus Trust15,702136
VALE S.A.15,000131
The Bon-Ton Stores288,000126
YuMe Inc25,000118
Genworth Financial Inc30,200114
Destination Maternity Corporation33,940110
Blackberry10,000100
FalconStor Software380,00099
Pain Therapeutics23,57198
SecureWorks Corp10,00093
GSE Systems30,00093
Innovative Solutions and Support20,00088
Manning & Napier20,00087
Sequential Brands Group21,90087
A. Schulman15,00083
Amec Foster Wheeler12,00072
Biolase70,00068
Ophthotech Corp.19,00049
iPass Inc.35,00046
Aviragen Therapeutics63,07542
Denbury Resources25,00038
Yamana Gold Inc.15,00036
Tremor Video10,00025
Harte-Hanks13,00013
Community Bank of South Florida Inc.33,5001

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