Gabelli Funds, LLC

Most recent update: June 30, 2017

CompanyShares/WarrantsValue ($000)
The Bank of Kentucky Financial Corp.5,509,015281,070
Ryman Hospitality Properties3,957,961253,349
Time Warner Inc.2,424,937243,488
Honeywell International Inc.1,603,696213,757
Crane Company2,641,212209,659
Sony Corp Ord5,483,244209,405
American Express Company2,429,398204,652
Kaman Corporation3,610,791180,070
Madison Ventures Inc.896,973176,614
GATX Corporation2,739,772176,085
Deutsche Euroshop AG2,804,770176,027
Navistar International Corporation6,689,028175,453
Wells Fargo & Company3,133,217173,612
Xylem Inc.3,131,527173,581
National Fuel Gas Company3,090,510172,574
Republic Services2,655,147169,213
Genuine Parts Company1,802,808167,228
EDGEWELL PERSONAL CARE Co2,077,605157,940
CBS Corporation2,382,672153,913
E.W. Scripps Company (The)8,179,151145,671
HERC HOLDINGS INC3,526,858138,676
Mondelez International3,202,534138,317
Graco Inc.1,224,963133,864
State Street Corporation1,416,465127,099
Rollins3,106,679126,473
General Mills2,231,607123,631
Via Varejo S.A.3,160,011120,238
Mueller Industries3,935,499119,836
Flow International Corporation2,579,525119,767
International Hi-Tech Industries Inc.885,746119,576
Griffon Corporation5,430,005119,189
Legg Mason3,034,409115,793
U.S. RARE EARTH MINERALS, INC3,018,657115,675
Chemed Corp.556,484113,818
Dana Holding Corporation4,843,754108,161
CNH Global N.V.9,399,787106,970
Diebold3,819,699106,952
Ferro Corporation5,832,540106,677
First Century Fox Inc Class A3,567,666101,108
PNC Financial Services Group803,992100,394
Textron Inc.2,130,465100,345
The Kroger Company3,945,89497,069
PUBLIC SERVICE CO OF COLORADO2,471,72394,543
Johnson Electric Holdings Ltd.2,137,89192,699
Curtiss-Wright Corporation976,10889,587
Telephone and Data Systems3,226,20989,527
CIRCOR International1,498,05888,955
Dr Pepper Snapple Group974,57988,794
Myers Industries4,911,24988,157
CVS Corporation1,080,52286,939
Lennar Corporation1,917,81786,244
Fortune Brands Home & Security1,314,35885,749
Watts Water Technologies1,350,21585,334
Northern Trust Corporation851,34782,759
J P Morgan Chase & Co899,61282,225
El Paso Electric Company1,585,28781,959
Diageo plc680,02681,488
Deere & Company648,58780,159
MUELLER WATER PRODUCTS6,758,49078,939
Waste Management1,060,54077,791
Tredegar Corporation4,851,21373,981
RPC3,609,01472,938
Comcast Corporation1,864,66572,573
Harris Teeter Supermarkets641,50669,975
Morgan Stanley1,558,68869,455
NewStar Financial2,477,01869,034
Liberty Global2,205,32268,762
Southwest Gas Corporation926,37467,681
Westar Energy1,268,51167,256
Panera Bread Company212,80066,955
IDEX Corporation582,42065,819
Sensient Technologies Corporation802,14564,597
Energizer Tennis Inc.1,340,02264,348
eWELLNESS HEALTHCARE Corp931,97763,663
ONYX Pharmaceuticals286,39362,646
Janus Capital Group1,889,87462,574
Brown Forman Corporation1,242,46861,254
Patterson Companies1,276,18259,917
AMC Networks Inc.1,109,85059,277
Astec Industries1,053,07258,456
Freeport-McMoran Copper & Gold4,772,85057,322
AT&T Inc.1,517,69457,263
Boyd Gaming Corporation2,276,76056,486
Hertz Global Holdings4,887,70356,209
Post Holdings716,54055,639
Cincinnati Bell Inc2,808,21755,099
Discovery Communications2,121,00354,786
Karelia Tobacco Co Inc778,66854,086
Churchill Downs293,66853,829
AutoNation1,265,83253,367
Donaldson Company1,161,65252,902
VALVOLINE INC2,191,34251,979
MICRO IMAGING TECHNOLOGY, INC.654,12151,283
CTS Corporation2,368,60851,162
Home Depot331,26950,817
Liberty Interactive Corporation2,027,22849,748
Madison Ventures Inc.2,205,14249,505
Greif Bros. Corporation859,06547,919
Rockwell Diamonds, Inc.290,10046,985
Grupo Carso S.A. de CV1,885,36345,946
Coca-Cola Company (The)1,020,86745,786
Cavco Industries351,15545,527
Helios Advantage Income Fund1,409,24443,560
Tootsie Roll Industries1,237,35943,122
Cohen & Steers Limited Duration Preferred and Income Fund1,058,49542,911
Tenneco Automotive725,95041,982
TRIBUNE MEDIA CO1,023,70941,737
Live Nation Entertainment1,194,53941,630
Liberty Expedia Holdings, Inc.1,550,01840,993
Ingles Markets1,217,50940,543
Zimmer Holdings312,84340,169
THEDIRECTORY.COM, INC.597,60540,040
Liberty Broadband Corporation453,80339,367
Nemaura Medical Inc.1,214,03239,322
EchoStar Corporation630,65938,281
Liberty Gold Corp.890,59737,138
ConAgra Foods1,032,55836,924
Walgreens Boots Alliance464,40936,368
Weatherford International9,365,98636,246
KLX Inc.720,20836,010
Westwood Holdings Group Inc622,90335,312
General Electric Co1,272,33234,366
Ecolab Inc.256,50534,051
Johnson & Johnson256,28533,904
H. B. Fuller Company662,87133,879
Discovery Communications1,342,26833,839
Zoetis533,53133,282
Aaron's852,74633,172
Wynn Resorts240,90032,310
BorgWarner Inc.761,55032,259
The Cheesecake Factory Incorporated637,60332,071
Pepsico273,89531,632
ITT Educational Services, Inc.783,90931,497
Marcus Corporation (The)1,039,00031,378
Waddell & Reed Financial1,647,40131,103
National Beverage Corp.328,49430,734
Park-Ohio Holdings Corp.800,17730,487
T-Mobile US Inc497,43030,154
Archer722,33629,890
Biglari Holdings Inc.74,76829,888
Hewlett Packard Enterprise Co1,797,42529,819
Flushing Financial Corporation1,054,95229,739
Modine Manufacturing Company1,769,93029,292
Vibe Ventures Inc317,00029,262
Materion Corporation782,20029,254
Wright Express Corporation422,38629,216
Rogers Communication616,72829,116
Cypress Semiconductor Corporation2,125,45329,012
M&T Bank Corporation177,51728,749
Citigroup Inc.427,09028,564
Loral Space and Communications686,49528,524
Tennant Company384,51828,377
Griffin-American Healthcare REIT III, Inc.885,50428,044
Waste Connections432,53427,864
eBay Inc.787,51327,500
Henry Schein149,29727,324
Sterling Bancorp1,169,67227,195
LIBERTY ALL STAR GROWTH FUND INC638,31026,796
Metals USA Holdings Corp.357,87826,522
PayPal Holdings, Inc.488,50126,218
Lamb Weston Holdings, Inc.593,27426,128
Bristol-Myers Squibb Company466,08225,970
Internap Network Services Corporation6,993,06725,665
Alere Inc.509,95225,594
Oil Search Ltd.590,25024,796
Black Hills Corporation367,02624,763
Campbell Soup Company472,89324,661
Cott Corporation1,706,44424,641
KATE1,326,33924,524
Armstrong Flooring, Inc.1,361,59024,468
LAS VEGAS RAILWAY EXPRESS, INC.378,48424,181
Superior Industries International1,171,67524,078
Liberty Global722,56623,209
Penske Automotive Group527,36523,157
Ampco-Pittsburgh Corporation1,553,43722,913
Rush Enterprises616,39922,443
Bassett Furniture Industries590,78122,420
Boeing Company (The)111,67322,083
Enpro Industries298,82021,327
Esperance Minerals NL347,72321,110
St. Joe Company (The)1,109,21720,798
Arconic909,85020,608
Tyler Technologies116,06520,389
Twin Butte Energy Ltd.1,222,81319,736
Becton, Dickinson & Co.100,07619,526
United Natural Foods530,16719,457
Texas Instruments Incorporated251,89019,378
KAR Auction Services456,60019,164
Sally Beauty Holdings932,77818,889
Liberty One Lithium Corp.358,96318,770
Flowers Foods1,067,00118,470
Exactech619,56718,463
West Corp786,47518,341
Church & Dwight Company351,16018,218
Whole Foods Market426,87117,976
NorthWestern Corporation293,20017,891
Allegheny & Western Railway Co.1,045,50017,784
Louisiana-Pacific Corporation734,80017,716
Allergan71,32317,338
Kennametal Inc.460,86017,245
TimkenSteel Corporation1,115,45217,144
Marine Products Corporation1,091,36317,036
Quidel Corporation626,10016,992
Meredith Corporation281,55616,739
Fomento Economico Mexicano S.A.B. de C.V.167,80716,502
Pfizer484,35916,270
The Gorman-Rupp Company625,57015,933
Federal Signal Corporation916,09115,903
Park Electrochemical Corporation849,20015,642
Otter Tail Corporation395,00015,642
Halliburton Company358,77715,323
Eastern Company (The)509,12515,299
Boston Scientific Corporation551,05915,275
Ashland Inc.230,33915,182
Visteon Corp.148,38115,144
Cutera576,36314,928
Nathan's Famous234,72414,788
Boston Private Financial Holdings960,50014,744
The Hain Celestial Group369,50014,344
Franklin Electric Co.345,10014,287
Lan Chile S.A.434,85014,133
Minerals Technologies Inc.189,00013,835
Dril-Quip282,00013,762
ONEOK260,88613,608
Charter Communications40,38113,602
SiM Internal Test 41,590,00813,054
Beasley Broadcast Group1,331,16413,045
T. Rowe Price Group175,13012,996
Cabinet Grow Inc.218,66512,993
United States Cellular Corporation69,09312,811
Alphabet Holding Company, Inc.13,73312,605
Corning Incorporated417,89612,558
Liberty Broadband Corp145,95512,521
Stratasys535,52012,483
NuVasive161,85812,450
Roper Technologies53,60012,410
Littelfuse75,00012,375
Bio-Rad Laboratories54,56212,348
Procter & Gamble Company (The)140,62312,255
Viacom Inc.361,44612,134
Gogo1,032,60011,906
Masimo Corporation130,00011,853
ICU Medical67,80011,696
The Kraft Heinz Company136,43711,684
Mastercard Incorporated93,53011,359
New England Service Co.794,55411,243
Smith (A.O.) Corporation198,30011,170
Microsoft Corporation161,56211,136
Ascent Capital Group718,20111,032
Hopefluent Group Holdings Ltd591,00011,022
Team461,65810,826
MGM Growth Properties LLC340,55010,656
Layne Christensen Company1,209,80010,634
Clear Channel Outdoor Holdings2,190,02410,622
Cable One, Inc.14,87610,575
Walt Disney Company (The)99,52010,574
OMNOVA Solutions Inc.1,081,39010,544
Great Plains Energy Inc358,83810,507
GCP Applied Technologies Inc.341,57110,418
Consolidated Plen Tech Electronics, Inc.694,15010,371
Liberty Media423,54310,118
Lincoln Electric Holdings109,00010,038
C.R. Bard31,5929,987
American International Group158,5769,914
Tejon Ranch Co476,3349,832
Apple Inc.68,1589,816
Greenbrier Companies210,0009,713
Liberty Media Corporation257,2889,422
Moog Inc.130,9259,399
Sevcon699,6839,376
Baker Hughes Incorporated171,8969,370
Vulcan Materials Company73,7879,347
Akorn276,8259,285
CornerWorld Corp.76,1709,080
Oceaneering International394,8849,019
Stargaze Entertainment Group Inc.60,6758,858
Verizon Communications Inc.197,3608,814
Hartford Financial Services Group167,2108,790
Berkshire Hathaway Inc.51,3708,701
Takeuchi Manufacturing Co., Ltd.117,8838,650
Belmond648,6008,626
All Marketing Solutions Inc.145,4008,624
NXP Semiconductors N.V.78,4758,589
New Ulm Telecom, Inc.103,0008,395
Macy's Inc348,0638,089
SCOTTS LIQUID GOLD INC90,0008,051
Patheon N.V.230,5258,041
Standard Motor Products153,7008,026
Sonoco Products Company155,0947,975
Nexstar Broadcasting Group131,2477,849
NCR Corporation191,2257,810
IAC/InterActiveCorp75,3027,774
SJW Corporation156,9197,717
Strattec Security Corporation216,8007,675
Charter Financial Corp.220,9007,672
Badger Meter192,5007,671
Neenah Paper58,1767,635
NewMarket Corporation16,5507,621
Graham Holdings12,6537,587
Sinclair Pharma plc.230,4007,580
Thermo Fisher Scientific Inc42,9657,496
Woodward110,4127,462
Cantel Medical Corp.95,6307,451
DENTSPLY International Inc.114,2107,405
Salem Communications Corporation1,031,2137,322
FCB FINANCIAL HOLDINGS, INC.152,9197,302
Pitooey!, Inc.180,2537,250
Visa Inc.77,0907,230
Baxano Surgical, Inc.119,3007,222
Iridium Communications Inc652,1517,206
Stoneridge458,0947,059
Brocade Communications Systems553,4986,980
Global Sources Ltd.343,7836,876
Merck & Company105,8056,781
CASEY CONTAINER CORP62,8986,737
Anadarko Petroleum Corporation147,0716,668
LIBERTY SILVER CORP310,1856,641
Berkshire Hathaway Inc.266,622
Gray Television482,6006,612
Standex International Corporation71,1876,457
The AES Corporation577,4006,415
Eli Lilly and Company76,8006,321
1-800 FLOWERS.COM644,4006,283
Canterbury Park Holding Corporation569,8686,271
Adient Ltd95,6576,254
Huntsman Corporation241,4006,238
OWENS-ILLINOIS GROUP INC193,6506,234
McCormick & Company63,8206,226
Tractor Supply Company112,9006,120
Comerica Incorporated82,8506,068
The Gabelli Healthcare & Wellness Trust678,1486,063
J & J Snack Foods Corp.45,8506,055
Heico Corporation83,9456,031
News Corporation440,1126,030
Wright Medical Group217,5195,980
Integer Holdings Corporation138,1035,973
Chevron Corporation57,1055,958
Itron87,4005,921
Dominion Diamond Corporation461,9765,802
Edgewater Technology845,4045,749
Cooper Companies24,0005,746
Exxon Mobil Corporation69,4765,609
Trinity Industries200,0765,608
Forest City Realty Trust, Inc.230,3825,568
Cooper Tire & Rubber Company150,7005,440
Schlumberger N.V.82,2495,415
Level 3 Communications90,4005,361
Core Molding Technologies Inc246,2005,320
Liberty Media Corporation149,5525,239
Lions Gate Entertainment197,5515,192
ONE Gas74,3285,189
Starbucks Corporation87,2205,086
Costco Wholesale Corporation31,6705,065
Monotaro Co., Ltd.42,7525,060
Ormat Technologies86,0005,046
Kindred Healthcare431,7465,030
Lindsay Corporation56,0004,998
International Frontier Resources Corp.268,0534,905
Astoria Financial Corporation241,6434,869
Gentex Corporation256,0004,856
Bel Fuse Inc.234,6004,856
Nordson Corporation40,0004,853
Alliance Capital Management Holding L.P.205,0574,850
Toro Company (The)69,8504,840
Lawson Products217,8004,824
WD-40 Company43,7004,822
Facebook31,9284,820
Brown-Forman Corporation Class B 98,6004,792
PACCAR Inc.72,2004,768
Vodafone Group Plc165,5384,756
Shenandoah Telecommunications Co154,0004,728
LPBP Inc253,2004,710
Wolverine World Wide167,1904,683
Brunswick Corporation74,0004,642
Gabelli Convertible and Income Securities Fund894,0494,613
FIGO Ventures, Inc.575,5004,598
Charles Schwab Corporation106,6734,583
CONMED Corporation88,6004,513
General Motors Company129,1004,509
International Speedway Corporation120,0004,506
Hanesbrands Inc.193,6004,484
Blackhawk Bancorp, Inc.102,6964,478
Gabelli Equity Trust722,5294,465
Raven Industries133,3524,441
Orthofix International N.V.93,8254,361
Haynes International119,9954,357
HCA Holdings49,5004,316
Devon Energy Corporation134,6004,303
Aareal Bank AG131,4264,291
J CREW GROUP INC.910,4004,233
Weis Markets86,3004,205
Apache Corporation85,1004,079
Seeing Machines Ltd.90,7914,064
General Electric Capital Corporation355,2003,975
Stamps.com Inc.25,0003,872
Albany International Corporation72,4633,870
Olin Corporation125,0003,785
Argo Group International Holdings62,0003,757
Mobileye58,8373,695
Winnebago Industries105,5003,693
Denny's Corporation312,4103,677
Hilltop Holdings Inc.140,1003,672
Hess Midstream Partners LP82,3573,613
Amgen Inc.20,9673,611
Wal-Mart Stores47,4503,591
Heska Corporation35,0003,572
Kimball International213,5003,563
Constellation Brands Inc18,2063,527
Albany Molecular Research162,0733,517
Village Super Market135,2883,507
Huntington Bancshares Incorporated253,1003,422
United Resource Holdings Group, Inc.30,2403,408
Pandora Media379,1913,382
Boston Beer Company25,5553,377
TE Connectivity Ltd.42,8503,371
Liberty Broadband153,9543,352
Abbott Laboratories67,6333,288
Albero Corp.31,0003,272
Golden Valley Bank (Chico, CA)157,0003,251
Phillips 6639,0123,226
Casella Waste Systems196,3003,221
Communications Systems742,1493,214
Amazon.com3,3123,206
Blucora149,9103,178
Rockwell Collins29,8533,137
KeyCorp165,9703,110
AMP Ltd.24,3903,105
Covanta Holding Corporation233,0003,076
China Mobile (Hong Kong) Ltd.57,0003,026
AZZ Incorporated54,1003,019
The GDL Fund291,6242,992
SurModics105,6482,974
Rite Aid Corporation1,008,0682,974
Avon Products773,5002,939
Bank of America Corporation119,8392,907
Commercehub Inc165,2842,883
Ferrum Americas Mining, Inc.97,0732,831
Meridian Bioscience Inc.175,0002,756
Farmer Brothers Company89,3002,701
Hyatt Hotels Corporation48,0002,698
Adobe Systems Incorporated18,9572,681
Middlesex Water Company66,7492,643
Gold Reserve Inc29,3702,598
Rowan Companies plc251,4462,575
American Tower Corporation (REIT)19,4482,573
Spartan Motors290,0002,567
Gabelli Multi-Media Trust Inc. (The)236,2282,563
Straight Path Communications Inc.14,2502,560
Monro Muffler Brake60,9002,543
WindStream Technologies, Inc.645,4162,504
L.S. Starrett Company (The)291,2082,504
United Tennessee Bankshares, Inc.161,2002,491
Kresta Holdings Ltd.45,0002,473
Allied World Assurance Company Holdings46,1482,441
Arrin Corp.70,0002,433
Dex One Corporation33,0002,414
Xactly Corp154,2002,413
Ducommun Incorporated76,0202,401
SLM Corporation208,5002,398
Lifeway Foods254,8002,380
BioScrip868,4512,358
Crown Equity Holdings, Inc.23,3052,335
VEON596,0002,330
NAVIENT CORP139,5002,323
Liberty TripAdvisor Holdings, Inc.199,5792,315
Medtronic25,6702,278
Movado Group, Inc.88,9012,245
FMC Corporation30,0002,192
3M Company10,4822,182
Envision Healthcare Holdings, Inc.34,0172,132
ProShares Trust ProShares UltraShort Nasdaq Biotechnology168,0002,130
Commercehub Inc122,0382,126
E.I. du Pont de Nemours and Company26,2802,121
Dover Downs Entertainment1,005,3322,111
Plantronics40,0002,092
Landauer39,7042,077
John Bean Technologies Corporation21,1602,074
VWR Funding, Inc.62,6002,066
Enbridge Inc51,5642,053
International Paper Company35,5302,011
Skyline Corporation333,0002,005
B Communications Ltd.44,3001,995
Gabelli Utility Trust (The)284,1981,984
Alleghany Corporation3,2951,960
Mwana Africa Plc.32,7001,957
U.S. Bancorp37,5001,947
Fortinet52,0001,947
General Communication52,8151,935
Lydall37,3001,928
CH Energy Group41,5001,919
Occidental Petroleum Corporation31,6681,896
Seritage Growth Properties45,2001,896
Acco Brands Corporation160,6731,872
Pinnacle Bank94,5001,867
International Business Machines Corporation11,9881,844
Intel Corporation197,0751,836
CME Group Inc.14,6501,835
ConocoPhillips41,4141,821
Guidance Software274,6801,816
Vicor Corporation100,0001,790
United Technologies Corporation14,3161,748
Rice Energy63,3001,686
Barrick Gold Corporation105,7301,682
Dominion Resources21,4641,645
Best Buy Co.28,0101,606
HPC Acquisitions, Inc.91,0491,592
John B. Sanfilippo & Son25,0861,583
Aegion Corp71,5001,564
Vitamin Blue Inc132,8001,547
DigitalGlobe46,3131,542
AcuityAds Hldgs Inc.7,5621,537
The York Water Company43,5001,516
Cisco Systems47,9001,499
Valmont Industries10,0001,496
DaVita Inc.22,7631,474
Dow Chemical Company (The)23,2001,463
Big 5 Sporting Goods Corporation112,0001,462
Nutraceutical International Corporation34,8501,452
Reynolds American Inc22,2771,449
Belden Inc19,1001,441
Matthews International Corporation23,0001,409
AbbVie Inc19,2731,397
The Blackstone Group L.P.41,7601,393
Noble Energy Inc.49,0001,387
Avista Corporation32,5001,380
Celgene Corporation10,5291,367
Entegris62,0001,361
Fiserv11,0361,350
Zebra Technologies Corporation13,4341,350
Cardiovascular Systems41,5001,338
SERVICEMASTER GLOBAL HOLDINGS INC34,0001,332
Mallinckrodt Plc29,4251,319
Dolby Laboratories26,8001,312
Gas Natural Inc.101,2001,308
LEAP TECHNOLOGY INC / DE9,2001,307
WGL Holdings Inc15,6501,306
L.B. Foster Company60,0001,287
Hershey11,8001,267
Daktronics130,0001,252
Moneygram International72,3001,247
Humet-PBC North America, Inc.5,1751,245
America Movil78,0001,242
HKN, Inc.67,8681,202
Bowl America, Inc.34,4001,192
Reading International Inc73,5821,187
National-Oilwell Varco36,0001,186
Neogen Corporation16,9001,168
Sherwin-Williams Company (The)3,3271,168
InVitae122,0001,166
Lowe's Companies14,9501,159
Nike19,5251,152
Delphi Automotive plc13,1101,149
ModusLink Global Solutions669,7471,145
Whiting Petroleum Corporation207,6001,144
Shire plc6,9041,141
Royal Boskalis Westminster NV14,5301,136
InterXion Holding N.V.24,6761,130
Handy & Harman Ltd.35,3201,109
Interactive Health Network29,1001,089
Bed Bath & Beyond Inc.35,0001,064
Universal Technical Institute Inc293,0001,046
Intrawest Resorts Holdings43,9281,043
Fidelity Southern Corporation45,5141,040
Neustar31,0501,036
AmerisourceBergen Corporation (Holding Co)10,7651,018
CIGNA High Income Shares6,0501,013
Dell Technologies Inc.16,5591,012
Cracker Barrel Old Country Store6,0001,004
Gilead Sciences14,080997
PAREXEL International Corporation11,450995
Cambium Learning Group195,000989
Speedway Motorsports54,000987
World Wrestling Entertainment47,600970
GNC Holdings115,000969
Sparton Corporation43,638960
ServisFirst Bancshares, Inc.26,000959
McGrath RentCorp27,600956
Barnes Group16,300954
Donnelley Financial Solutions, Inc.41,412951
Express Scripts Holding Company14,760942
Core-Mark Holding Company28,001926
Key Technology67,000921
Alamos Gold Inc. New125,598902
Danaher Corporation10,616896
Neogenomics Inc.99,700893
BlackRock Maryland Municipal Bond Trust19,500885
Imax Corporation40,000880
Inventure Foods202,829874
Gencor Industries Inc.53,600868
ETERNITY HEALTHCARE INC.48,250867
Entravision Communications Corporation130,583862
Century Bancorp, Inc.55,000857
Seacoast Banking Corporation of Florida35,000844
AngioDynamics52,000843
Platform Specialty Products65,000824
De La Rue PLC 13,358824
McKesson Corporation5,000823
Marriott International8,200823
Wendy's Company (The)53,000822
NoCopi Technologies, Inc.3,200821
MINDBODY, Inc.30,000816
Alliant Energy Corporation20,240813
LGL Group168,656813
Vectrus, Inc.24,916805
Syneron Medical Ltd.72,700796
K2M Group Holdings32,000780
Digi International Inc.76,440776
Vanguard Scottsdale Funds Vanguard Russell 1000 ETF9,680775
ILG28,152774
Trustmark Corporation24,000772
Kimberly-Clark Corporation5,945768
Capital Bank Financial Corp.20,000762
Quaker Chemical Corporation5,210757
J.M. Smucker Company (The)6,297745
TransAct Technologies Incorporated87,000735
TerraForm Global143,913727
priceline.com Incorporated384718
Pzena Investment Management Inc70,037712
Cubic Corporation15,200704
Endo Health Solutions Inc.62,700700
GGX Gold Corp.53,970697
Ulta Salon2,419695
Calavo Growers10,049694
Timken Company (The)15,000694
Pacific Continental Corporation (Ore)26,500677
MVC Capital68,600676
ABB Ltd27,100675
AdvanSix Inc.21,516672
Grifols31,750671
Forestar Group Inc38,925668
Townsquare Media, Inc.65,027666
CU Bancorp18,300662
Advanced Visual Systems, Inc.5,650659
ORBCOMM Inc.58,273658
Lockheed Martin Corporation2,328646
Ingersoll-Rand plc (Ireland)7,000640
United Community Financial Corp.23,000639
Stericycle8,357638
SORL Auto Parts95,000635
Rush Enterprises16,889628
Opko Health Inc94,550622
Fidelity & Guaranty Life20,000621
Hawaiian Electric Industries19,037616
Goldman Sachs Group2,775616
TIME INC.42,441609
Ligand Pharmaceuticals Incorporated5,000607
QEP Resources60,000606
Lands End40,048597
Financial Institutions24,000592
Depomed55,000591
Envestnet6,510589
California Water Service Group Holding16,000589
Copart18,492588
The Middleby Corporation4,800583
Astronics Corporation19,100582
A.H. Belo Corporation18,000576
FTD Companies28,220564
Mylan Inc.14,501563
B2Digital, Inc.200,500563
First Busey Corporation19,000557
Chesapeake Utilities Corporation7,410555
Global Brass and Copper Inc18,073552
HSN17,174548
Steel Partners Holdings LP29,236544
SBA Communications Corporation4,007541
Consolidated Communications Holdings25,000537
Labor Smart, Inc.3,400524
Newell Rubbermaid Inc.9,758523
REVLON CONSUMER PRODUCTS CORP 22,000521
Full House Resorts210,063519
Globus Medical15,500514
Telefonica SA49,263512
American Electric Power Company7,350511
RLJ Lodging Trust152,428505
Tahoe Resources58,420504
Mag Silver Corporation38,650504
Pinnacle Financial Partners7,853493
Patterson-UTI Energy24,400493
Medallion Financial Corp.205,000490
Alexion Pharmaceuticals4,000487
Illinois Tool Works Inc.3,400487
Royal Dutch Shell PLC8,950476
Biogen Idec Inc.1,750475
The Providence Service Corporation13,600475
Harley-Davidson8,750473
Nuvectra Corp35,194467
Pioneer Exploration, Inc.2,900463
FNB United Corp.32,400459
Novartis AG5,495459
Blue Wolf Mongolia Holdings Corp.19,897454
PGT34,600443
Salesforce.com Inc5,065439
Everett SpinCo, Inc.5,720439
American Water Works5,600437
Ameris Bancorp9,000434
Firstrand Limited4,310431
Penn National Gaming20,000428
Micronet Enertec Technologies375,000423
Thor Industries4,000418
Allete5,800416
AngloGold Ashanti Limited42,540413
State Bank Financial Corporation.15,000407
Delta Natural Gas Company13,000396
Innovative Solutions and Support88,000387
EQT Corporation6,600387
Scholastic Corporation8,592375
Martin Marietta Materials1,670372
Och-Ziff Capital Management Group LLC143,500367
NY Community Cap Trust7,000361
Stryker Corporation2,600361
A. Schulman65,060358
Parkway Acquisition Corp15,500355
New York REIT, Inc.39,925345
New Germany Fund20,733345
Tri Origin Exploration Ltd.3,500345
Actuant Corporation14,000344
South State4,000343
Eldorado Gold Corporation129,760343
Amcol International Corporation15,000341
Towne Bank11,000339
Lamar Advertising Company4,573336
Gray Fox Petroleum Corp.31,280332
Incyte Corporation2,600327
SWK Holdings Corp2,963325
Marsh & McLennan Companies4,145323
Scana Corporation4,800322
Air Products and Chemicals2,250322
Gibraltar Industries9,000321
Synchrony Financial10,768321
Altria Group4,250316
Terra Nitrogen Company8,400315
Bankshares Fayetteville Inc.250315
Zayo Group Holdings, Inc.10,000309
Oracle Corporation6,130307
Ethan Allen Interiors Inc.9,400304
InterDigital250,000303
Connecticut Water Service5,450303
Dualex Energy International, Inc.6,000302
LendingClub Corp1,745300
DYNACQ HEALTHCARE INC250,000291
NiSource11,300287
Innocoll125,000285
Capitol Federal Financial20,000284
DEWEY ELECTRONICS CORP4,000277
UAN Cultural & Creative Co., Ltd.5,703276
Barnes & Noble36,000274
Align Technology1,800270
Sirius XM Radio Inc.48,622266
Eaton Corporation3,399265
Cheniere Energy375,000264
Atlas Air Worldwide Holdings250,000263
Kinder Morgan13,391257
Mohawk Industries200,000255
SunOpta24,900254
Sun Life Financial Inc.7,000250
Microsemi Corporation250,000249
Fortress Paper15,550248
Loews Corporation5,300248
Pier 1 Imports47,500247
Regeneron Pharmaceuticals492242
Barnes & Noble Education, Inc.22,752242
Lexicon Pharmaceuticals14,600240
Dean Foods Company14,117240
Knight Capital Group200,000236
OneBeacon Insurance Group12,875235
Teco Electric & Machine Co., Ltd.200,000232
Uniti Financial Corp.9,100229
Wachovia Corporation175229
Tecogen67,760226
Gabelli Global Small & Mid Cap Value Trust18,315226
Tower International10,000225
CardConnect Corp.14,750222
National Presto Industries2,000221
The NASDAQ OMX Group3,000214
Avis Budget Group7,725211
Gold Fields Limited59,780208
MTS Systems Corporation4,000207
Neff Corp10,804205
First BanCorp.35,000203
ManpowerGroup1,800201
Keegan Resources Inc124,000190
Kinross Gold Corporation45,000183
IntriCon Corporation22,000180
California Resources Corp21,063180
Global Eagle Entertainment Inc.250,000165
Lattice Semiconductor Corporation24,675164
Dover Downs Gaming & Entertainment Inc147,342164
Xcerra16,429161
New York Community Bancorp Inc12,286161
NAPCO Security Technologies16,600156
Adcare Health Systems Inc151,423145
Novadaq Technologies Inc12,380145
The Bon-Ton Stores328,000144
Intevac12,800142
Jason Industries, Inc.106,000137
Cadiz10,000135
Cempra28,400131
YuMe Inc27,000127
Daseke, Inc.20,000123
Lsb Industries Inc.11,600120
American Software10,400107
Klondex Mines Ltd.31,030105
National Energy Services Reunited Corp.10,917104
Mitek Systems12,000101
FalconStor Software370,00096
ZAGG Inc10,40090
Biolase91,00088
PFSweb10,70088
Pain Therapeutics13,00054
Emmis Communications Corporation17,00049
Inseego Corp28,50036
GSE Systems10,19732
Community Bank of South Florida Inc.26,8001

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