GABELLI FUNDS LLC (Mario Gabelli)

Most recent update: Dec. 31, 2017

CompanyShares/WarrantsValue ($000)
National Fuel Gas Company3,377,299185,447
Honeywell International Inc.1,209,100185,428
The Bank of Kentucky Financial Corp.3,092,400166,557
American Express Company1,539,016152,840
Genuine Parts Company1,468,200139,494
Mastercard Incorporated917,300138,843
Sony Corp Ord3,018,000135,659
Westar Energy2,497,777131,883
Rollins2,765,500128,679
Republic Services1,876,600126,877
Wells Fargo & Company2,050,500124,404
Liberty Global3,658,214123,794
PUBLIC SERVICE CO OF COLORADO3,016,000121,997
American Housing Income Trust, Inc.1,683,000121,967
Xylem Inc.1,769,000120,646
Neenah Paper763,400119,235
Verizon Communications Inc.2,231,111118,093
Navistar International Corporation2,743,400117,637
First Century Fox Inc Class A3,294,853113,771
Madison Ventures Inc.536,483113,117
Mondelez International2,633,994112,735
Deoleo SA764,640111,660
Southwest Gas Corporation1,337,700107,658
El Paso Electric Company1,905,500105,469
GATX Corporation1,682,600104,590
Brown Forman Corporation1,547,600104,061
Crane Company1,120,60099,980
Nemaura Medical Inc.2,576,30396,663
Deere & Company616,50096,488
Time Warner Inc.1,038,85095,024
ONYX Pharmaceuticals394,00094,773
CBS Corporation1,544,30092,301
J P Morgan Chase & Co859,51791,917
Deutsche Euroshop AG1,897,10090,587
Rogers Communications, Inc.1,775,20090,411
Ryman Hospitality Properties1,299,30089,678
Ferro Corporation3,636,00085,773
Lennar Corporation1,655,24285,543
Curtiss-Wright Corporation681,60083,053
PNC Financial Services Group572,00082,534
Pepsico674,00080,826
Telephone and Data Systems2,845,61079,108
Chevron Corporation630,47778,929
Alphabet Holding Company, Inc.75,20578,904
Gold Reserve Inc796,80078,796
Berkshire Hathaway Inc.26077,376
HERC HOLDINGS INC1,203,70975,364
General Mills1,269,10075,245
Waste Management871,60075,219
Rockwell Diamonds, Inc.380,20074,652
CVS Corporation1,024,80074,298
Mueller Industries2,091,20074,091
Exxon Mobil Corporation882,40073,804
Johnson Electric Holdings Ltd.1,929,27973,525
EDGEWELL PERSONAL CARE Co1,237,10073,471
Dana Holding Corporation2,293,90073,428
CNH Global N.V.5,336,25471,506
IDEX Corporation536,40070,789
Kaman Corporation1,182,80069,596
Apple Inc.410,92269,540
Halliburton Company1,409,20068,868
State Street Corporation704,05068,722
RPC2,639,47867,386
Flow International Corporation1,591,00067,029
Esperance Minerals NL1,058,50066,876
Dr Pepper Snapple Group680,68066,067
Via Varejo S.A.1,870,74765,289
Comcast Corporation1,577,70063,187
The Kroger Company3,124,00062,980
Textron Inc.1,070,50060,580
American Electric Power Company819,50060,291
Microsoft Corporation700,49859,921
United States Cellular Corporation259,80057,276
Royal Boskalis Westminster NV684,70056,228
Chemed Corp.230,10055,919
B Communications Ltd.1,150,54155,237
ADVANCED MEDICAL ISOTOPE Corp674,74155,072
Legg Mason1,311,45255,055
Texas Instruments Incorporated526,50054,988
Home Depot290,00054,964
Johnson & Johnson392,60054,854
Liberty Global1,500,95753,794
International Hi-Tech Industries Inc.348,25053,146
Wake Forest Bancshares, Inc.800,00053,144
MICRO IMAGING TECHNOLOGY, INC.798,40051,257
Graco Inc.1,133,40051,252
Facebook290,20051,209
Donaldson Company1,043,70051,089
Otter Tail Corporation1,105,00049,117
Post Holdings613,30048,592
Zoetis670,30248,289
ONEOK903,00048,265
Grupo Carso S.A. de CV2,578,03248,132
Black Hills Corporation794,20047,739
T. Rowe Price Group449,50047,166
CIRCOR International964,73046,963
Live Nation Entertainment1,103,00046,955
Cincinnati Bell Inc2,026,10046,277
U.S. RARE EARTH MINERALS, INC1,206,74645,410
Charter Communications135,15945,408
Merck & Company805,23045,310
ConocoPhillips820,80045,054
EchoStar Corporation750,77044,971
Citigroup Inc.602,38544,823
Edison International704,00044,521
Bristol-Myers Squibb Company721,38744,207
ConAgra Foods1,166,50043,942
Boeing Company (The)148,20043,706
Marsh & McLennan Companies528,00042,974
C.R. Bard128,56142,632
PayPal Holdings, Inc.569,17841,903
Hawaiian Electric Industries1,152,00041,645
Stargaze Entertainment Group Inc.245,30041,554
Tyler Technologies234,50041,518
Watts Water Technologies545,00041,393
AMC Networks Inc.763,10041,268
Allergan241,70940,723
Franco Nev Corp507,00040,535
NewStar Financial1,174,30040,067
The AES Corporation3,686,70039,927
Bowl America, Inc.927,00038,962
eWELLNESS HEALTHCARE Corp453,33638,706
Tenneco Automotive657,31338,479
Harris Teeter Supermarkets271,50138,458
Pfizer1,059,22438,365
Enbridge Inc969,47237,916
Vodafone Group Plc1,185,02737,802
M&T Bank Corporation220,50037,703
Costco Wholesale Corporation202,10037,615
Great Plains Energy Inc1,164,00037,527
OGE Energy Corporation1,129,50037,172
Calgon Carbon Corporation1,737,53137,009
Coca-Cola Company (The)805,60036,961
Schlumberger N.V.548,13636,939
Alamos Gold Inc. New5,664,78436,878
NorthWestern Corporation616,00036,775
Hewlett Packard Enterprise Co2,558,89936,746
The Kraft Heinz Company469,52536,510
CenturyLink2,186,06636,464
Fortune Brands Home & Security531,00036,342
Lamb Weston Holdings, Inc.634,29935,806
American International Group590,25235,167
Astec Industries600,20035,112
NXP Semiconductors N.V.296,63534,733
Exactech701,74834,701
Ameren Illinois Company588,00034,686
E.W. Scripps Company (The)2,211,70034,569
Sensient Technologies Corporation471,80034,512
Griffon Corporation1,684,97734,289
Vectren Corporation524,00034,070
Corning Incorporated1,057,50033,829
Anadarko Petroleum Corporation635,10033,374
Procter & Gamble Company (The)358,50032,939
Internap Network Services Corporation2,088,61832,812
Energizer Tennis Inc.674,00032,339
Ingles Markets934,60032,337
William Demant Holdings1,447,00032,326
Duke Energy Corporation383,00032,214
Greif Bros. Corporation512,17032,158
Macy's Inc1,269,50031,979
General Electric Co1,821,00031,776
Amazon.com26,93031,494
ITT Educational Services, Inc.583,00031,115
Liberty Broadband Corporation361,07730,749
Liberty Gold Corp.773,90030,693
Churchill Downs131,10030,507
Hertz Global Holdings1,370,50030,288
BioScrip10,357,83230,141
Akorn934,72930,126
Liberty Interactive Corporation1,231,80030,081
Marathon Petroleum Corporation454,60029,995
H. B. Fuller Company553,00029,790
TRIBUNE MEDIA CO700,95029,769
Phillips 66293,60029,698
The Gorman-Rupp Company949,00029,618
Pinnacle West Capital Corporation347,00029,557
Myers Industries1,510,47629,454
Visa Inc.257,30029,337
MGM Growth Properties LLC869,99529,049
AutoNation561,80028,837
Bob Evans Farms365,42328,803
Madison Ventures Inc.1,419,40028,743
DowDuPont Inc.402,12828,640
Thermo Fisher Scientific Inc150,50028,577
Loral Space and Communications644,97728,411
Fomento Economico Mexicano S.A.B. de C.V.301,30028,292
Walgreens Boots Alliance383,70027,864
MGE Energy Inc.440,00027,764
Discovery Communications1,303,60027,597
Orbital Corporation Limited209,55627,557
Quidel Corporation634,00027,484
Diebold1,673,00027,354
TotalFinaElf493,50027,281
Amplify2,264,28727,194
Mwana Africa Plc.451,00026,902
Tootsie Roll Industries735,55926,774
Barrick Gold Corporation1,840,39126,630
Envestnet246,50026,600
Waste Connections373,84126,520
Boyd Gaming Corporation738,00025,867
Aqua Bounty Technologies Inc655,29125,707
Allete340,00025,282
Morgan Stanley480,45225,209
Adobe Systems Incorporated143,30025,112
Crown Equity Holdings, Inc.225,10024,988
BorgWarner Inc.488,10024,937
Sterling Bancorp1,012,88724,917
Occidental Petroleum Corporation338,00024,897
ETERNITY HEALTHCARE INC.1,426,00024,613
Archer613,80024,601
Karelia Tobacco Co Inc359,70024,452
Zimmer Holdings202,50024,436
Abbott Laboratories426,40024,335
NuVasive3,110,26324,308
LAS VEGAS RAILWAY EXPRESS, INC.348,00024,183
Novartis AG287,50024,139
Janus Capital Group620,00023,721
Diamondback Energy187,80023,710
Xcel Energy Inc.490,00023,574
Avista Corporation453,40023,346
Trinity Industries621,00023,263
Henry Schein331,20023,144
T-Mobile US Inc362,18523,002
LPBP Inc1,085,82222,867
Alleghany Corporation38,30022,830
Monotaro Co., Ltd.193,83022,635
Royal Dutch Shell PLC336,50022,448
BroadSoft408,86022,446
Constellation Brands Inc97,70022,331
The Cheesecake Factory Incorporated462,00022,259
Caterpillar139,80022,030
PACCAR Inc.309,50021,999
Southern Company (The)457,00021,977
Freeport-McMoran Copper & Gold1,156,00021,918
MUELLER WATER PRODUCTS1,748,97521,915
Bank of America Corporation728,01421,491
Hartford Financial Services Group381,00021,443
AT&T Inc.549,60021,368
SJW Corporation330,00021,064
Griffin-American Healthcare REIT III, Inc.570,55020,939
Regal Entertainment Group906,97220,869
American Tower Corporation (REIT)145,90020,816
Helios Advantage Income Fund791,00020,740
TE Connectivity Ltd.218,00020,719
Scana Corporation519,11220,650
IAC/InterActiveCorp168,20020,567
Weatherford International4,910,30020,476
Liberty Expedia Holdings, Inc.846,75020,401
Campbell Soup Company423,80020,389
Tennant Company280,00020,342
Eli Lilly and Company240,00020,270
Flowers Foods1,044,75420,174
Ignyta745,89619,915
The Hain Celestial Group469,00019,881
St. Joe Company (The)1,100,50019,864
Gogo1,757,70019,827
Modine Manufacturing Company979,00019,776
CTS Corporation766,00019,725
Devon Energy Corporation474,50019,644
SiM Internal Test 43,331,25319,621
Cavco Industries128,50019,609
General Cable Corporation659,47019,520
Wheaton Precious Metals875,50019,375
Becton, Dickinson & Co.89,45419,149
Park-Ohio Holdings Corp.412,50018,954
CornerWorld Corp.135,00018,873
Kinder Morgan1,038,50018,766
VALVOLINE INC748,01518,745
Exelon Corporation475,00018,720
Starbucks Corporation324,31718,626
Rio Tinto351,00018,578
Stark Naked Bobbers135,00018,311
Barracuda Networks664,69618,279
Eaton Corporation231,00018,251
Baker Hughes a GE Co576,57518,243
Toll Brothers Inc.375,00018,008
PPlus Trust579,00017,920
Avangrid, Inc.352,80017,845
Takeuchi Manufacturing Co., Ltd.161,00017,675
Wynn Resorts104,60017,635
Cutera383,50017,392
Franklin Electric Co.375,90017,254
Calpine Corporation1,138,21917,221
Patterson Companies472,50017,071
UAN Cultural & Creative Co., Ltd.363,50017,066
Telefonica SA1,758,92217,026
Baxano Surgical, Inc.261,05016,874
J.M. Smucker Company (The)134,40016,698
Seeing Machines Ltd.338,00016,663
Federal Signal Corporation825,00016,574
United Natural Foods335,20016,515
Humet-PBC North America, Inc.66,50016,497
Tesco PLC219,00016,370
Walt Disney Company (The)151,80016,320
CASEY CONTAINER CORP144,00016,119
Dominion Resources197,00015,969
Sally Beauty Holdings850,30015,952
Orthofix International N.V.291,45015,942
Weyerhaeuser Company451,00015,902
Materion Corporation326,30015,858
Blackhawk Bancorp, Inc.443,02315,794
Louisiana-Pacific Corporation600,00015,756
American Water Works172,00015,736
Rush Enterprises325,00015,668
KLX Inc.229,50015,663
Hess Midstream Partners LP329,80015,656
Roper Technologies59,85015,501
Standard Motor Products341,00015,314
AmerisourceBergen Corporation (Holding Co)166,50015,288
Parker-Hannifin Corporation76,40015,248
Crown Cork & Seal Company268,00015,075
D.R. Horton295,00015,066
Liberty One Lithium Corp.277,76515,066
eBay Inc.395,00014,907
Aaron's374,00014,904
Public Service Enterprise Group Incorporated287,00014,781
Flushing Financial Corporation537,09314,770
ONE Gas201,00014,725
Paradigm Resource Management Corp.614,21614,710
Buffalo Wild Wings93,80714,667
GGX Gold Corp.1,137,50014,526
Scientific Games Corp279,70014,349
Ashland Inc.199,90014,233
Sinclair Pharma plc.373,60014,141
LIBERTY SILVER CORP710,44614,131
Intel Corporation306,00014,125
Cott Corporation845,00014,078
HCA Holdings159,00013,967
Meredith Corporation209,20013,818
Tredegar Corporation719,00013,805
Rockwell Collins101,40813,753
Ferrum Americas Mining, Inc.448,00013,718
Enpro Industries144,90013,550
KAR Auction Services265,01713,386
Fidelity National Information Services141,00013,267
Church & Dwight Company260,20013,054
B2Digital, Inc.4,205,00013,036
Kennametal Inc.269,00013,022
Timken Company (The)264,00012,976
Cooper Companies59,50012,964
Clear Channel Outdoor Holdings2,801,64412,888
Albero Corp.100,50012,853
Alliant Energy Corporation299,00012,740
Straight Path Communications Inc.68,96412,537
ICU Medical57,70012,463
Wright Medical Group560,35412,440
Silver Spring Networks752,89212,227
Discovery Communications540,70012,101
Kindred Healthcare, Inc.1,246,96212,096
Shaw Communications Inc.518,00011,826
Interactive Health Network197,49811,694
Stryker Corporation75,40011,675
Sherwin-Williams Company (The)28,40011,645
Korea Electric Power Corporation657,00011,635
Cantel Medical Corp.113,00011,624
Charles Schwab Corporation226,10011,615
Shire plc74,50011,556
Northern Trust Corporation114,50011,437
Visteon Corp.90,26211,295
Viacom Inc.366,00011,276
Amgen Inc.64,50011,217
Activision Blizzard177,00011,208
PulteGroup335,00011,139
STATIONDIGITAL CORP520,00011,138
LIBERTY ALL STAR GROWTH FUND INC280,40011,121
Apache Corporation260,50010,998
Stericycle159,00010,810
Metals USA Holdings Corp.134,20010,784
CIGNA High Income Shares52,90010,743
Brown-Forman Corporation Class B 154,80010,630
Biogen Idec Inc.33,00010,513
International Business Machines Corporation68,00010,433
Cohen & Steers Limited Duration Preferred and Income Fund220,20010,413
Spirent Communications Plc.138,50010,408
The Middleby Corporation76,50010,324
Community Svgs Bancorp Inc402,00010,319
Marcus Corporation (The)376,00010,284
National Grid Transco Plc174,81610,281
BlackRock20,00010,274
CalAtlantic Group, Inc.180,91510,202
Pentair144,00010,169
DISH Network Corporation9,225,00010,074
Atmos Energy Corporation116,2009,980
Boston Scientific Corporation402,0009,966
Labor Smart, Inc.62,2009,922
New Resource Bank286,0009,884
DaVita Inc.135,0009,754
Masimo Corporation115,0009,752
CH Energy Group205,0009,697
NCR Corporation285,0009,687
Biglari Holdings Inc.23,2399,630
THEDIRECTORY.COM, INC.121,5009,562
Globus Medical231,0009,494
NVR2,7009,472
AbbVie Inc97,7009,449
Cypress Semiconductor Corporation620,0009,449
Fiserv72,0009,441
WGL Holdings Inc109,1509,369
Badger Meter195,0009,321
Armstrong Flooring, Inc.549,6909,301
Evolent Health753,0009,262
Copart213,0009,199
Pacific Gas & Electric Co.205,0009,190
Chesapeake Utilities Corporation116,9009,182
Consolidated Graphics108,0009,175
OMNOVA Solutions Inc.910,0009,100
Investec Ltd.112,5009,084
Strattec Security Corporation207,0009,015
Fortuna Silver Mines Inc.1,725,0009,005
Nexstar Broadcasting Group115,0008,993
Liberty Broadband Corp105,0758,937
Aetna Inc.49,5008,929
TimkenSteel Corporation587,4138,923
VEON2,314,0008,886
Goldman Sachs Group34,6008,815
Moog Inc.101,2008,786
HSN217,0198,757
Williams Companies287,0008,751
Pioneer Exploration, Inc.50,5008,729
Ecolab Inc.64,9008,708
Sempra Energy81,0008,661
Ultra Lithium Inc155,9008,628
Lincoln Electric Holdings94,0008,609
McKesson Corporation55,0008,577
Entellus Medical347,4008,473
Aptiv PLC99,8528,470
Integer Holdings Corporation186,0008,426
Lowe's Companies90,0008,365
Greenbrier Companies156,0008,315
Twin Butte Energy Ltd.312,1008,292
Pinnacle Bank253,0008,281
Wright Express Corporation114,0008,168
Cooper Tire & Rubber Company230,0008,131
Tyson Foods, Inc.100,0008,107
United Resource Holdings Group, Inc.47,0008,080
Layne Christensen Company2,509,5008,067
Shenyin Wanguo H.K. Ltd236,5007,994
Express Scripts Holding Company107,0007,986
Bassett Furniture Industries211,8007,964
Superior Industries International536,0007,960
General Motors Company192,0007,870
Loews Corporation157,0007,855
Philip Morris International Inc74,0007,818
Rite Aid Corporation3,959,7427,801
3M Company33,0007,767
Suncor Energy Inc.211,5007,766
Liberty Media Corporation236,1767,728
Meritage Corporation150,0007,680
Marathon Oil Corporation452,7007,664
Noble Energy Inc.261,9357,633
Smith (A.O.) Corporation123,4007,562
America Movil440,0007,546
Bio-Rad Laboratories31,5007,518
Olin Corporation209,0007,436
General Communication188,6967,363
NAVIENT CORP552,0007,353
Valero Energy Corporation80,0007,353
Penske Automotive Group153,1007,326
Arconic268,6667,321
NewMarket Corporation18,2007,232
NoCopi Technologies, Inc.23,5007,212
Pretium Resources499,4007,161
Allegheny & Western Railway Co.296,0007,145
SLM Corporation630,0007,119
TIME INC.385,7457,117
Alliance Capital Management Holding L.P.283,0007,089
Danaher Corporation76,2517,078
NVIDIA Corporation36,5007,063
Minerals Technologies Inc.102,0007,023
AngloGold Ashanti Limited689,0007,021
Park Electrochemical Corporation356,6007,007
Ingersoll-Rand plc (Ireland)78,0006,957
Invesco Plc190,0006,943
Lockheed Martin Corporation21,6006,935
Littelfuse35,0006,924
Astrazeneca PLC199,0006,905
Andeavor60,3006,895
Enzymotec576,6006,833
TELUS Corporation179,0006,779
Huntsman Corporation201,0006,691
Liberty Media Corporation195,2506,670
Team447,0006,660
Pinnacle Foods Inc111,6006,637
Huntington Bancshares Incorporated455,8006,636
New England Service Co.398,6006,617
Cypress Energy Partners5,000,0006,614
Golden Valley Bank (Chico, CA)202,0006,595
Oceaneering International310,8006,570
InterDigital5,500,0006,559
Ampco-Pittsburgh Corporation528,0086,547
Ormat Technologies102,0006,524
Core Molding Technologies Inc300,0006,510
Firstrand Limited75,0006,498
Argo Group International Holdings105,2026,486
Vulcan Materials Company50,5006,483
Eastern Company (The)245,1006,409
KB Home200,0006,390
Entegris208,0006,334
Liberty Broadband313,1646,310
Tahoe Resources1,313,0006,289
El Paso Corporation128,3006,260
Cavium74,5006,245
Lions Gate Entertainment195,5586,207
Bel Fuse Inc.281,5006,142
Wal-Mart Stores62,0006,123
Farmer Brothers Company190,0006,109
Atna Resources Ltd.108,9006,018
Atlas Air Worldwide Holdings5,200,0005,964
Kreisler Manufacturing Corp.217,0005,957
Concho Resources Inc.39,5005,934
InterXion Holding N.V.100,2005,905
BROADVIEW INSTITUTE INC22,9005,883
Knol Resources Corp5,300,0005,882
Albany International Corporation95,0005,838
Standex International Corporation57,0005,805
Turkcell Iletisim Hizmetleri AS565,0005,763
Air Products and Chemicals35,0005,743
Brunswick Corporation104,0005,743
Synchrony Financial148,5885,737
Oil Search Ltd.137,8005,719
Pitooey!, Inc.125,0005,700
Cameco Corporation614,0005,667
Hopefluent Group Holdings Ltd310,0005,658
Cardiovascular Systems238,0005,638
Lan Chile S.A.180,0005,616
News Corporation346,0005,609
Telefonica Deutschland Holding AG376,5025,584
Unilever NV99,0005,576
K2M Group Holdings308,7335,557
Patterson-UTI Energy237,0005,453
NxStage Medical223,3245,411
Sucampo Pharmaceuticals301,0155,403
Mylan Inc.127,6005,399
Steel Partners Holdings LP275,0465,377
Nike85,1005,323
Silver Spruce Resources Inc.190,7005,322
South Jersey Industries170,0005,309
Gentex Corporation245,1005,308
Lindsay Corporation60,0005,292
Pandora Media1,091,1815,259
Gilead Sciences73,0435,233
Woodward68,0005,205
International Frontier Resources Corp.195,0955,172
Mohawk Industries3,750,0005,140
NRG Energy180,0005,126
Streamtrack, Inc.31,3005,113
TD Ameritrade Holding Corporation100,0005,113
Sonoco Products Company96,0005,101
Micronas Semiconductor Holdings3,500,0005,066
FCB FINANCIAL HOLDINGS, INC.99,1005,034
Dell Technologies Inc.61,6715,013
Huaneng Power Intl200,0005,000
Valmont Industries30,0004,976
KeyCorp246,0004,962
Sparton Corporation214,9404,957
New Germany Fund254,0114,938
The York Water Company145,0004,916
Fidelity National Financial125,0004,905
Dolby Laboratories79,0004,898
SWK Holdings Corp39,4304,840
World Wrestling Entertainment158,0004,832
Boston Beer Company25,0004,778
AZZ Incorporated93,0004,752
New Ulm Telecom, Inc.53,5004,680
Welbilt197,0004,631
Gaming Partners International Corporation125,0004,625
Bankshares Fayetteville Inc.3,5004,624
priceline.com Incorporated2,6404,588
Wachovia Corporation3,5004,581
Stoneridge200,0004,572
Equinix10,0004,532
Netflix23,6004,530
Eldorado Gold Corporation3,150,5214,505
Itron66,0004,501
Anthem United, Inc.20,0004,500
Middlesex Water Company112,0004,470
Applied Materials87,0004,447
Toro Company (The)68,0004,436
American Potash Corp.35,0004,426
McGrath RentCorp94,0004,416
Ligand Pharmaceuticals Incorporated32,0754,392
Gold Fields Limited1,021,0004,390
J CREW GROUP INC.1,376,0004,348
International Paper Company75,0004,346
M.D.C. Holdings136,0804,338
Automatic Data Processing37,0004,336
China Mobile (Hong Kong) Ltd.85,7004,331
ENI S.p.A.130,0004,315
Wolverine World Wide135,0004,304
Neenah Enterprises, Inc.76,0004,286
ILG150,1974,278
Central European Distribution Corporation173,5984,234
CONMED Corporation83,0004,231
Technip ADR135,0004,227
Neogenomics Inc.476,4004,221
OWENS-ILLINOIS GROUP INC220,9924,172
Fly Leasing Limited319,3014,122
Delphi Automotive plc78,4484,116
SERVICEMASTER GLOBAL HOLDINGS INC80,0004,102
Belmond334,0004,092
Alexion Pharmaceuticals34,2004,090
Graham Holdings7,2504,048
Carriage Services3,250,0004,048
Micro Focus International plc119,9054,028
Uniti Financial Corp.226,0004,021
Industrea Acquisition Corp.777,5363,993
Osprey Gold Development Ltd.599,5383,977
Hanesbrands Inc.190,0003,973
MGP Ingredients51,5003,959
Hilltop Holdings Inc.155,0003,926
Raven Industries113,0003,882
IDACORP42,0003,837
Sunoco135,0003,834
Bazaarvoice703,0733,832
McCormick & Company37,5003,822
Cabot Oil & Gas Corporation132,5003,790
Kinder Morgan Canada Ltd98,0003,738
United Technologies Corporation29,0003,700
Dex One Corporation64,0003,673
J & J Snack Foods Corp.24,1003,659
Leucadia National Corporation138,0003,656
National Energy Services Reunited Corp.367,3093,655
Marine Products Corporation285,7663,641
Cable One, Inc.5,1503,622
Dualex Energy International, Inc.70,0003,618
Thor Industries24,0003,617
Federated Investors100,0003,608
National Beverage Corp.36,8003,586
Stamps.com Inc.19,0003,572
Coty Inc179,6003,572
Tejon Ranch Co170,8213,546
NY Community Cap Trust70,0003,539
Kimball International188,0003,510
Oritani Financial Corp.213,0003,493
Edgewater Technology559,0003,488
Blue Wolf Mongolia Holdings Corp.105,6003,463
Entercom Communications Corporation320,0003,456
Callon Petroleum Company284,0003,451
Donnelley Financial Solutions, Inc.176,0003,430
Cullen/Frost Bankers36,0003,407
Beasley Broadcast Group254,0003,404
Tenaris S.A.106,0003,377
GCP Applied Technologies Inc.105,0003,350
Rowan Companies plc212,0003,320
Telecom Italia S.P.A.384,0003,314
Century Bancorp, Inc.168,0003,300
Alibaba Group Holding Limited19,1003,293
Moneygram International249,6823,291
UNITIL Corporation72,1253,290
SurModics117,4693,289
Canterbury Park Holding Corporation202,0003,283
Winnebago Industries59,0003,280
Hyatt Hotels Corporation44,0003,236
FMC Corporation34,0003,218
SunTrust Banks49,0003,165
Iridium Communications Inc268,0003,162
Huntington Bancshares Incorporated2,2503,162
Altria Group44,0003,142
Synchronoss Technologies3,500,0003,139
Salesforce.com Inc30,3003,098
Denny's Corporation234,0003,098
AcuityAds Hldgs Inc.17,5003,080
Movado Group, Inc.95,0003,059
Covanta Holding Corporation181,0003,059
Adient Ltd38,2573,011
Community Bank of Santa Maria (CA)24,6003,001
NextEra Energy Partners69,5002,996
Sirius XM Radio Inc.558,1842,992
Potomac Bancshares, Inc.144,7002,988
Incyte Corporation31,5502,988
Stratasys148,5002,964
LendingClub Corp8,7002,962
BioTelemetry, Inc.98,0002,930
EQT Corporation51,2052,915
Meridian Bioscience Inc.208,0002,912
Altice USA137,0002,909
Modern Media Acquisition Corp.296,1782,908
U.S. Bancorp54,2712,908
Salem Communications Corporation646,0002,907
1-800 FLOWERS.COM270,0002,889
Charter Oak Bank60,8002,849
Harley-Davidson55,8002,839
National Presto Industries28,5002,834
Haynes International87,5002,804
Weis Markets67,6002,798
Dycom Industries25,0002,786
HD Supply Holdings, Inc.69,1002,766
International Speedway Corporation69,0002,750
SCMP Group Ltd.2,250,0002,732
American States Water Company47,0002,722
Berkshire Hathaway Inc.13,5002,676
SCOTTS LIQUID GOLD INC25,0002,675
CNP Assurances SA94,0002,666
The Weir Group103,9002,666
Amdocs Limited1,750,0002,653
Charles River Laboratories International24,0542,633
WD-40 Company22,0002,596
HAWKER ENERGY, INC.2,500,0002,571
Atlantic Coast Federal Corporation272,2692,567
LivaNova PLC32,0002,557
WindStream Technologies, Inc.1,380,0002,553
Dril-Quip53,0002,528
ABB Ltd93,0002,494
Encore Capital Group Inc2,250,0002,492
Illumina11,4002,491
Cheniere Energy3,500,0002,490
A.H. Belo Corporation65,5002,440
Popular68,5002,431
Mettler-Toledo International3,9002,416
Skyline Corporation188,0002,416
Agrium Inc.21,0002,415
Hovnanian Enterprises Inc720,0002,412
Coca Cola Icecek Sanayi As60,0002,391
Lawson Products96,0002,376
Valeant Pharmaceuticals International113,0882,350
TIM Participacoes S.A.120,4342,326
Hawkins66,0002,323
Advanced Visual Systems, Inc.23,2002,313
Anite PLC2,000,0002,305
California Water Service Group Holding50,4002,286
Reading International Inc136,4612,279
RGC Resources Inc.84,0002,275
Fortinet52,0002,272
Xcerra232,0402,272
Gibraltar Industries68,8002,270
Lifeway Foods283,3022,266
Colgate-Palmolive Company30,0002,264
DTE Energy Company20,5002,244
New York Community Bancorp Inc170,0002,213
Greenflag Ventures, Inc.95,0002,204
Vectrus, Inc.71,0552,192
Connecticut Water Service38,0002,182
Teco Electric & Machine Co., Ltd.2,000,0002,168
Praxair14,0002,166
Blucora98,0002,166
Digi International Inc.226,5482,164
KSW Inc20,5002,157
Axalta Coating Systems Ltd.66,1002,139
Vicor Corporation102,0002,132
Wyndmoor Industries, Inc.18,4002,132
Lamar Advertising Company28,7002,131
CNX Coal Resources LP143,1002,094
Liberty Media94,8002,090
Eaton Vance Corporation37,0002,086
Newell Rubbermaid Inc.66,8522,066
General Electric Capital Corporation165,0002,061
Colony NorthStar, Inc.2,000,0002,059
Allegion PLC 25,8342,055
Newfield Exploration Company65,0002,049
Marriott International15,0002,036
Estee Lauder Companies16,0002,036
Orange SA116,1002,020
DTE Energy Company37,2002,014
Micron Waste Technologies Inc.2,084,0001,990
Amphenol Corporation22,6001,984
Quaker Chemical Corporation13,0001,960
Brookfield Real Estate Services45,0001,959
Telecom Argentina Stet - France Telecom S.A.53,2001,949
Manitowoc Company49,2501,937
HSBC Holdings plc37,0001,911
MKS Instruments20,0001,890
Turquoise Hill Resources Ltd.550,0001,887
Raytheon Company10,0001,879
BRS Resources Ltd1,691,0001,865
Murphy Oil Corporation60,0001,863
IDEXX Laboratories11,9001,861
Kemper Corporation27,0001,860
Waters Corporation9,6001,855
Actuate Corporation118,5591,850
HKN, Inc.108,5001,839
Endo Health Solutions Inc.237,0001,837
Platform Specialty Products185,0001,835
BT Group plc100,0001,822
Global Eagle Entertainment Inc.3,150,0001,814
Dun & Bradstreet Corporation (The)15,3001,812
Kimberly-Clark Corporation15,0001,810
Intellecta AB800,0001,787
Hawaiian Telcom Holdco, Inc.17,5001,779
Align Technology8,0001,778
Royce Value Trust109,5001,771
The Blackstone Group L.P.55,0001,761
Lands End90,0001,760
RTI International Metals1,500,0001,712
BGS Acquisition Corp.25,5001,711
LCI Industries13,0001,690
CyrusOne28,0001,667
Village Super Market72,5001,662
Matthews International Corporation31,0001,637
Bouygues 46,4001,631
Neogen Corporation19,3001,587
Oaktree Specialty Lending322,5001,577
Prosafe SE1,500,0001,570
Opko Health Inc319,5001,566
Therapy Cells, Inc.31,2001,562
NEVRO CORP22,5001,553
De La Rue PLC 25,0001,552
Wintek Corp.1,477,0001,542
Bed Bath & Beyond Inc.70,0001,539
Cabo Verde Capital Inc.79,1791,539
Aramark35,5001,517
HC2253,5001,508
New York REIT, Inc.382,2521,502
Zayo Group Holdings, Inc.40,4001,487
Black Knight Financial Services, Inc.33,1301,463
QUALCOMM Incorporated22,4751,439
Koninklijke Philips Electronics37,6101,422
Bear Lake Recreation, Inc.136,6261,398
Communications Systems390,0001,388
Avon Products640,0001,376
Lydall27,0001,370
Commercehub Inc66,3961,367
CF Industries Holdings32,0001,361
L.B. Foster Company50,0001,358
Willis Towers Watson8,9001,341
Watsco7,8751,337
Big 5 Sporting Goods Corporation175,0001,330
Moody's Corporation9,0001,328
Forest City Realty Trust, Inc.55,0001,326
Mallinckrodt Plc58,3491,316
NutriSystem Inc25,0001,315
AngioDynamics79,0001,314
DYNACQ HEALTHCARE INC1,000,0001,310
MVC Capital124,0001,309
Comerica Incorporated15,0001,302
Gener8 Maritime196,1911,299
Grifols56,3331,291
Alliance Creative Group, Inc.5,0001,267
Spartan Motors80,3751,266
Calavo Growers15,0001,266
Clovis Oncology18,5001,258
Monro Muffler Brake22,0001,253
Ducommun Incorporated44,0001,252
Ascent Capital Group108,5001,247
QTS Realty Trust, Inc.23,0001,246
SORL Auto Parts185,0001,243
LEAP TECHNOLOGY INC / DE7,0001,237
Helmerich & Payne19,0001,228
John Bean Technologies Corporation11,0001,219
Palo Alto Networks8,4001,217
Jazz Pharmaceuticals plc1,210,0001,212
Energen Corporation21,0001,209
Range Energy Resources, Inc.70,0001,194
Red Rock Resorts, Inc.725,0001,193
Stanley Black & Decker7,0001,188
Horizon Pharma1,250,0001,163
Sprouts Farmers Market Inc46,0001,120
Teladoc, Inc.32,0001,115
Martin Marietta Materials5,0001,105
Amazonica Corp.1001,100
Emerald Expositions Events, Inc.54,0001,098
ModusLink Global Solutions441,0001,098
Rexnord Corporation41,5001,080
Banco Santander165,0001,079
Race World International, Inc.10,2001,069
NetScout Systems34,9881,065
Penn National Gaming34,0001,065
Canadian Imperial Bank of Commerce10,8571,058
Beazer Homes USA55,0001,057
Kemet Corporation70,0001,054
All Marketing Solutions Inc.15,7001,051
INVESCO MORTGAGE CAPITAL INC58,7001,047
Och-Ziff Capital Management Group LLC418,0001,045
Matica Enterprises Inc67,8001,043
Value Line53,7821,041
Estrella International Energy Services Ltd.120,0001,037
China Unicom (Hong Kong) Ltd76,4001,034
Mercury Computer Systems20,0001,027
Gray Fox Petroleum Corp.71,2001,022
Deutsche Bank AG53,0001,009
Coca Cola Femsa S.A.B. de C.V.14,5001,009
Health Insurance Innovations40,000998
Teleflex Incorporated4,000995
Arrin Corp.25,000982
Liberty TripAdvisor Holdings, Inc.103,308974
MSC Industrial Direct Company10,000967
Fidelity Southern Corporation43,967958
Crown Marketing32,000929
Artesian Resources Corporation24,000925
Rayonier Inc. REIT29,000917
Mdu Res Group Inc34,000914
Alliance Holdings GP34,000911
Emerson Electric Company13,000906
Dean Foods Company78,000902
FNB United Corp.64,800896
Key Technology48,000885
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap100880
Nordson Corporation6,000878
Jason Industries, Inc.365,590866
Manchester United Ltd.43,500861
Kinross Gold Corporation195,000842
Diamond Offshore Drilling45,000837
Anixter International Inc.11,000836
United Tennessee Bankshares, Inc.45,000833
TESARO10,000829
BlackRock Kelso Capital Corporation132,068823
RTI Biologics200,000820
Vina Concha Y Toro22,000814
AutoZone1,100783
TETRAPHASE PHARMACEUTICALS INC124,000781
Belden Inc10,000772
Aegion Corp30,000763
Best Buy Co.11,000753
Consolidated Communications Holdings61,000744
Whiting Petroleum Corporation27,925739
Schweitzer-Mauduit International16,000726
National CineMedia104,500717
AGCO Corporation10,000714
CECO Environmental Corp.59,000713
CDK Global, Inc.10,000713
Heico Corporation7,500708
GrubHub9,800704
Frontier Resources Ltd.65,634702
Energy Recovery80,000700
Lions Gate Metals Inc.20,600696
Pier 1 Imports167,000691
CoBiz Financial Inc.34,500690
Seritage Growth Properties17,000688
Gray Television41,000687
THC Biomed International Ltd.45,000682
Ultra Petroleum Corp.75,000680
Achaogen Inc61,800664
Commercehub Inc30,198664
McLaren Res Inc.6,500653
Smith & Nephew SNATS18,500648
Royal Financial, Inc.600,000644
Daseke, Inc.45,000643
Videocon d2h67,659643
Gyrodyne Company of America31,367631
CAM Group, Inc.12,800630
Hershey5,500624
Check Point Software Technologies Ltd.6,000622
Bruker Corporation18,000618
CONSOL Energy Inc.15,625617
Gold Standard Ventures Corporation350,000613
Amex Exploration Inc.26,200609
Vitamin Blue Inc138,000607
GNC Holdings163,500603
Pzena Investment Management Inc56,000598
State Bank Financial Corporation.20,056598
AdvanSix Inc.14,100593
AMP Ltd.3,400576
Oracle Corporation12,000567
Sunshine Bancorp, Inc.24,600564
InfuSystems Holdings245,286564
New York Community Bancorp14,000563
Compania Cervecerias Unidas40,000563
Imax Corporation24,000556
Treehouse Foods11,200554
ORBCOMM Inc.52,000529
Virtu Financial28,655524
Kyocera Corporation8,000524
Perrigo Company6,000523
Cannae Holdings, Inc.30,000511
PT Indosat Tbk15,700506
Plantronics10,000504
MBIA68,200499
Ethan Allen Interiors Inc.17,000486
Lattice Semiconductor Corporation84,101486
Intertainment Media, Inc.30,100481
Embraer-Empresa Brasileira de Aeronautica20,000479
Navasota Resources Inc.450,000468
Pilgrim's Pride Corporation15,000466
MSA Safety6,000465
Dover Downs Entertainment237,000462
GlaxoSmithKline PLC13,000461
Avis Budget Group10,500461
Bioverativ Inc.8,500458
Steven Madden9,750455
Cambium Learning Group80,000454
Eldorado Resorts, Inc.13,500448
Acco Brands Corporation36,000439
TransAct Technologies Incorporated33,050438
China Automotive Systems90,022432
TEGNA30,000422
Consolidated Water Co. Ltd.33,400421
Northern Dynasty Minerals230,000407
PetroHunter Energy Corp.5,800406
Entravision Communications Corporation56,000400
BlackRock Maryland Municipal Bond Trust8,000398
Astronics Corporation9,500394
Amcol International Corporation26,000393
Terra Nitrogen Company8,000386
Groupon75,000383
Full House Resorts98,000381
Anika Therapeutics Inc.7,000377
Regeneron Pharmaceuticals1,000376
SocialPlay USA, Inc.35,200373
BHP Billiton Limited8,000368
Daktronics40,000365
Entergy Corporation4,400358
Medallion Financial Corp.100,000353
Carbonite14,000351
State Auto Financial Corporation12,000349
World Gaming plc2,800346
John B. Sanfilippo & Son5,400342
Financial Engines11,000333
Navarre Corporation300,000327
Everett SpinCo, Inc.3,437326
Avid Technology60,200324
Credit Acceptance Corporation1,000323
Heska Corporation4,000321
FTD Companies44,000316
Theron Resource Group31,977316
KLA-Tencor Corporation3,000315
Tiffany & Co.3,000312
TiVo Inc.20,000312
Forum Energy Technologies20,000311
Petroleo Brasileiro S.A.- Petrobras30,000309
Amerco800302
Universal Technical Institute Inc123,200296
RLJ Entertainment80,026294
Nielsen CO B.V.8,000291
New Senior Investment Group Inc.38,000287
Host Marriott Financial Trust14,422286
MarineMax15,000284
R.G. Barry Corporation30,000279
Select Comfort Corporation100270
PayMeOn, Inc.15,000266
Depomed32,600262
ROKU, INC5,000259
Reading International Inc10,776248
China Telecom Corp Ltd5,000237
Ascent Capital Group, Inc.300,000237
U.S. Silica Holdings7,000228
Mobile TeleSystems21,750222
Icahn Enterprises L.P.4,086217
SuperValu Inc.10,000216
Fortive Corp2,967215
Cadiz15,000214
Barnes & Noble31,500211
tronc12,000211
Interlink Plus Inc60,000210
TFS Financial Corporation14,000209
Nuvectra Corp25,500198
Hostess Brands13,000193
New York Times Company (The)10,000185
InVitae20,100183
VALE S.A.15,000183
Electromed30,000182
Lexicon Pharmaceuticals17,600174
Dover Downs Gaming & Entertainment Inc170,000173
Royce Focus Trust15,702170
L.S. Starrett Company (The)43,000169
Capitol Federal Financial12,500168
Barnes & Noble Education, Inc.20,224167
Willamette Valley Vineyards20,000165
Sigma Designs23,050160
Enersis Americas28,000159
Nathan's Famous2,000151
Chesapeake Energy Corp.35,000139
YuMe Inc25,000120
Regional Health Properties675,559115
Blackberry10,000112
GSE Systems30,00098
SecureWorks Corp10,00089
Manning & Napier22,00079
A. Schulman15,00072
Innovative Solutions and Support20,00059
Ophthotech Corp.18,00056
iPass Inc.100,00052
Yamana Gold Inc.15,00047
Biolase94,22040
Vaxart Inc63,07536
Sequential Brands Group15,00027
Harte-Hanks13,00012
Community Bank of South Florida Inc.33,500N/A

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