Gabelli Funds, LLC

Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
The Bank of Kentucky Financial Corp.5,410,416286,860
Navistar International Corporation6,422,505283,040
Ryman Hospitality Properties3,946,136246,594
Honeywell International Inc.1,581,089224,104
American Express Company2,391,519216,337
Time Warner Inc.2,076,938212,782
Crane Company2,631,149210,466
Sony Corp Ord5,398,676201,587
Kaman Corporation3,597,429200,665
Madison Ventures Inc.886,261189,749
HERC HOLDINGS INC3,642,489178,955
Xylem Inc.2,838,104177,750
Genuine Parts Company1,846,311176,600
Republic Services2,663,050175,921
National Fuel Gas Company3,063,662173,434
Wells Fargo & Company3,097,752170,841
GATX Corporation2,724,418167,715
E.W. Scripps Company (The)8,120,554155,184
Deutsche Euroshop AG2,830,465153,496
EDGEWELL PERSONAL CARE Co2,084,655151,700
Graco Inc.1,152,475142,550
Mueller Industries4,072,580142,337
CBS Corporation2,350,060137,115
State Street Corporation1,387,338132,546
Rollins2,857,113131,827
Dana Holding Corporation4,700,754131,433
Mondelez International3,182,326129,393
Griffon Corporation5,748,352127,613
CNH Global N.V.10,098,387121,282
International Hi-Tech Industries Inc.844,291120,658
Flow International Corporation2,816,277119,945
Ferro Corporation5,329,378118,845
Hertz Global Holdings5,245,864117,298
American Housing Income Trust, Inc.1,766,854116,683
Textron Inc.2,149,265115,802
Legg Mason2,937,211115,462
Via Varejo S.A.3,136,531115,111
General Mills2,206,515114,209
U.S. RARE EARTH MINERALS, INC3,042,777107,714
PNC Financial Services Group790,594106,548
Chemed Corp.527,204106,522
Myers Industries4,871,749102,063
PUBLIC SERVICE CO OF COLORADO2,450,92398,772
Curtiss-Wright Corporation923,65896,559
First Century Fox Inc Class A3,509,67592,585
Watts Water Technologies1,321,46291,445
Deoleo SA673,39288,975
Diebold3,893,23388,960
Telephone and Data Systems3,182,96088,773
MUELLER WATER PRODUCTS6,782,22786,813
J P Morgan Chase & Co907,24986,651
Fortune Brands Home & Security1,284,63886,366
Lennar Corporation1,915,47686,350
El Paso Electric Company1,558,33786,098
Tredegar Corporation4,781,10786,060
CVS Corporation1,049,23685,324
eWELLNESS HEALTHCARE Corp976,15983,842
Johnson Electric Holdings Ltd.2,068,19183,327
Dr Pepper Snapple Group928,76082,167
Harris Teeter Supermarkets623,92282,158
Waste Management1,041,61381,527
The Kroger Company3,894,12080,959
CIRCOR International1,486,87680,931
ONYX Pharmaceuticals373,67280,478
Deere & Company633,69279,585
Northern Trust Corporation816,65675,075
Comcast Corporation1,873,07972,076
Liberty Global2,196,49571,825
Energizer Tennis Inc.1,553,99271,561
Astec Industries1,274,23971,370
Southwest Gas Corporation918,23271,273
IDEX Corporation570,64269,316
Morgan Stanley1,431,03068,933
Brown Forman Corporation1,230,71668,539
RPC2,737,26267,857
NewStar Financial2,594,70466,917
Freeport-McMoran Copper & Gold4,637,45065,110
AMC Networks Inc.1,103,81364,540
Post Holdings717,12463,301
AutoNation1,257,43259,678
Boyd Gaming Corporation2,226,32457,996
Sensient Technologies Corporation751,27857,788
Westar Energy1,152,30757,154
Zimmer Holdings485,91956,896
CTS Corporation2,345,14056,518
Patterson Companies1,421,85054,955
AT&T Inc.1,387,26854,339
Home Depot323,24952,871
VALVOLINE INC2,229,09252,272
Rockwell Diamonds, Inc.287,65051,262
Donaldson Company1,115,70251,255
Churchill Downs246,30350,788
Cavco Industries342,48050,533
Cincinnati Bell Inc2,505,70849,930
Greif Bros. Corporation840,86549,224
MICRO IMAGING TECHNOLOGY, INC.675,34848,747
Karelia Tobacco Co Inc765,50547,745
Tootsie Roll Industries1,223,18346,481
Liberty Interactive Corporation1,971,50146,468
Liberty Expedia Holdings, Inc.1,697,19246,369
Madison Ventures Inc.2,175,60946,123
Weatherford International10,001,77045,808
Grupo Carso S.A. de CV1,855,07745,765
Live Nation Entertainment1,040,50045,314
Coca-Cola Company (The)1,004,90845,231
Discovery Communications2,098,15644,670
Nemaura Medical Inc.1,173,63244,023
Tenneco Automotive712,18643,208
Liberty Broadband Corporation446,48742,550
Westwood Holdings Group Inc618,10341,580
TRIBUNE MEDIA CO1,001,50940,922
Cohen & Steers Limited Duration Preferred and Income Fund1,008,29639,818
BorgWarner Inc.756,05038,732
H. B. Fuller Company646,00637,507
Janus Capital Group1,072,31037,359
National Beverage Corp.296,61036,794
KLX Inc.691,73336,613
Liberty Gold Corp.873,51436,574
Wynn Resorts243,89036,320
Helios Advantage Income Fund1,368,05836,226
Walgreens Boots Alliance468,04036,142
Park-Ohio Holdings Corp.786,27735,854
General Electric Co1,480,44235,797
EchoStar Corporation618,67335,407
ConAgra Foods1,047,56135,345
William Demant Holdings1,738,09134,883
Kite Pharma, Inc.193,35034,766
Hewlett Packard Enterprise Co2,340,99934,436
Loral Space and Communications690,48834,179
ITT Educational Services, Inc.767,67033,985
Modine Manufacturing Company1,731,06433,323
Materion Corporation768,70033,169
Aaron's755,46232,961
Flushing Financial Corporation1,096,94632,601
Zoetis510,71832,563
Ingles Markets1,266,40232,547
Enpro Industries400,22032,230
Internap Network Services Corporation7,406,56432,219
Johnson & Johnson247,67532,200
PayPal Holdings, Inc.499,17031,962
Griffin-American Healthcare REIT III, Inc.879,10431,955
Rogers Corporation609,77831,428
Ecolab Inc.243,09531,264
Waste Connections444,77731,117
Archer723,95930,775
T-Mobile US Inc494,04530,463
eBay Inc.791,09730,426
Citigroup Inc.411,79029,954
Bristol-Myers Squibb Company467,86729,822
Cypress Semiconductor Corporation1,967,46129,551
Sterling Bancorp1,168,95528,815
Oil Search Ltd.588,10428,776
Marcus Corporation (The)1,029,40028,514
The Cheesecake Factory Incorporated673,85328,383
M&T Bank Corporation174,56728,112
Lamb Weston Holdings, Inc.589,65227,649
Pepsico246,17727,432
Rush Enterprises616,09926,874
LIBERTY ALL STAR GROWTH FUND INC641,37226,873
Viacom Inc.964,19526,843
Wright Express Corporation397,83426,551
Discovery Communications1,306,02826,460
Ampco-Pittsburgh Corporation1,499,76926,096
Boeing Company (The)102,09325,953
Tennant Company387,11825,627
Cott Corporation1,694,24425,431
Penske Automotive Group526,64025,052
Quidel Corporation569,70024,987
Twin Butte Energy Ltd.1,342,65124,987
Team1,833,01224,471
Liberty Global719,37024,394
Biglari Holdings Inc.73,07724,356
Armstrong Flooring, Inc.1,530,90524,112
LAS VEGAS RAILWAY EXPRESS, INC.375,58424,097
Cutera575,76323,808
Metals USA Holdings Corp.344,01823,737
Black Hills Corporation341,82623,542
Alere Inc.454,92223,196
St. Joe Company (The)1,229,84423,183
Henry Schein282,46823,160
Allegheny & Western Railway Co.947,20022,638
Texas Instruments Incorporated249,20522,339
Arconic889,73722,137
Campbell Soup Company469,93922,003
Liberty One Lithium Corp.377,31421,714
KAR Auction Services454,60021,703
United Natural Foods520,19721,635
Bassett Furniture Industries569,24621,461
Dril-Quip475,00020,971
Esperance Minerals NL338,67820,470
Exactech612,51720,182
The Gorman-Rupp Company614,72120,021
Superior Industries International1,185,50619,739
Louisiana-Pacific Corporation724,20019,611
Flowers Foods1,042,22619,604
Tyler Technologies110,88119,329
THEDIRECTORY.COM, INC.226,71919,101
Visteon Corp.153,87119,045
Federal Signal Corporation894,59119,037
MGM Growth Properties LLC581,50018,951
TimkenSteel Corporation1,147,17618,928
Liberty Media742,36018,834
West Corp786,87518,468
Sally Beauty Holdings929,02818,190
Nathan's Famous245,63518,165
Orbital Corporation Limited134,53017,914
Kennametal Inc.431,86017,421
Marine Products Corporation1,073,62817,232
Otter Tail Corporation395,00017,123
Pfizer477,12617,033
NorthWestern Corporation292,70016,666
T. Rowe Price Group181,79016,479
Church & Dwight Company332,66016,117
Halliburton Company348,87316,059
Park Electrochemical Corporation847,00015,670
Ashland Inc.238,62915,604
Fomento Economico Mexicano S.A.B. de C.V.163,26615,597
Franklin Electric Co.344,70015,460
Boston Scientific Corporation527,85915,398
Beasley Broadcast Group1,295,20915,154
Meredith Corporation269,20614,941
Layne Christensen Company1,188,10014,911
Eastern Company (The)519,11614,899
GCP Applied Technologies Inc.480,40014,748
The Hain Celestial Group350,20014,411
Allergan70,02314,351
ONEOK258,68614,334
Littelfuse73,00014,299
Boston Private Financial Holdings829,70013,732
Liberty Broadband Corp144,37713,597
SiM Internal Test 41,728,08513,445
Roper Technologies54,59513,288
Minerals Technologies Inc.187,00013,212
Mastercard Incorporated92,66013,084
Procter & Gamble Company (The)140,37312,771
Bankrate907,40212,658
Anadarko Petroleum Corporation255,20012,467
Alphabet Holding Company, Inc.12,75812,317
Charter Communications33,85112,302
Stratasys531,52012,289
Corning Incorporated405,99612,147
ICU Medical65,30012,136
Gogo1,025,00012,105
Microsoft Corporation156,74211,676
Smith (A.O.) Corporation196,30011,666
United States Cellular Corporation59,24811,604
Bio-Rad Laboratories52,16211,591
Lan Chile S.A.429,60011,556
OMNOVA Solutions Inc.1,005,45711,010
New England Service Co.795,49210,858
Moog Inc.130,32510,855
Masimo Corporation125,00010,820
Takeuchi Manufacturing Co., Ltd.104,18310,651
Tejon Ranch Co499,20010,533
The Kraft Heinz Company135,63110,518
Hopefluent Group Holdings Ltd590,00010,449
Baker Hughes a GE Co284,98610,436
Oceaneering International395,18410,381
Apple Inc.66,58010,261
PACCAR Inc.141,00010,200
Greenbrier Companies210,00010,112
Great Plains Energy Inc332,96210,089
Clear Channel Outdoor Holdings2,163,72410,061
Lincoln Electric Holdings109,0009,993
Consolidated Plen Tech Electronics, Inc.587,5509,953
NuVasive178,8089,917
International Frontier Resources Corp.395,5539,711
Verizon Communications Inc.195,7789,689
Ascent Capital Group734,2869,575
Liberty Media Corporation251,2799,571
American International Group152,5769,367
Stargaze Entertainment Group Inc.59,6009,316
Thermo Fisher Scientific Inc49,0309,276
Becton, Dickinson & Co.47,3169,272
New Ulm Telecom, Inc.103,0009,105
Akorn274,2359,102
Charter Financial Corp.231,9009,097
Stoneridge457,5949,065
CornerWorld Corp.74,9709,044
Belmond656,4008,960
Berkshire Hathaway Inc.48,8358,952
Hartford Financial Services Group161,5008,952
Badger Meter182,6008,947
Strattec Security Corporation215,8008,826
Vulcan Materials Company73,2008,755
SCOTTS LIQUID GOLD INC89,4008,702
SJW Corporation150,8198,536
Cable One, Inc.11,8168,533
Woodward107,2128,321
Walt Disney Company (The)83,6258,243
Visa Inc.76,3258,032
IAC/InterActiveCorp68,2698,027
Neenah Paper54,2977,957
FCB FINANCIAL HOLDINGS, INC.163,0197,874
Micro Focus International plc245,5727,834
Sonoco Products Company155,0947,824
Cantel Medical Corp.82,6307,781
LIBERTY SILVER CORP330,3407,697
Macy's Inc351,6637,673
Sinclair Pharma plc.238,7507,652
All Marketing Solutions Inc.117,4007,537
Gray Television477,6007,498
Heico Corporation83,4257,492
Baxano Surgical, Inc.119,3007,486
Standex International Corporation70,1877,454
Standard Motor Products153,7007,416
NXP Semiconductors N.V.65,2757,382
Berkshire Hathaway Inc.267,143
Graham Holdings12,1177,090
Canterbury Park Holding Corporation563,6306,961
NewMarket Corporation16,2506,918
Pitooey!, Inc.180,1816,903
Tesco PLC107,9006,829
DENTSPLY International Inc.113,9106,813
CASEY CONTAINER CORP61,9036,775
Itron87,3006,761
Chevron Corporation57,3056,733
The Gabelli Healthcare & Wellness Trust692,0566,699
Iridium Communications Inc650,1516,697
Salem Communications Corporation994,8006,566
Dominion Diamond Corporation463,0396,566
Merck & Company101,9056,525
A.H. Belo Corporation189,5006,471
NCR Corporation171,7256,443
1-800 FLOWERS.COM644,4006,347
Eli Lilly and Company73,8506,317
Bel Fuse Inc.232,3006,317
Comerica Incorporated82,5506,295
Trinity Industries196,0766,255
The AES Corporation563,4006,209
J & J Snack Foods Corp.45,8506,020
Calgon Carbon Corporation277,2865,934
Huntsman Corporation216,4005,934
Lions Gate Entertainment184,9035,878
News Corporation437,4805,801
Integer Holdings Corporation112,1035,734
Cooper Companies24,0005,691
Liberty Media Corporation155,4655,673
Brocade Communications Systems474,7305,673
OWENS-ILLINOIS GROUP INC193,6505,655
Wright Medical Group217,5195,627
Shenandoah Telecommunications Co150,0005,580
Silver Spring Networks342,1855,533
ONE Gas74,3285,474
Edgewater Technology834,9045,444
Exxon Mobil Corporation65,9575,407
Costco Wholesale Corporation32,8805,402
Core Molding Technologies Inc244,1005,356
Brown-Forman Corporation Class B 98,6005,354
Facebook31,0835,311
Lawson Products210,5005,305
Devon Energy Corporation144,1005,290
Pandora Media684,6915,272
Ormat Technologies86,0005,250
Gabelli Convertible and Income Securities Fund894,0495,159
LPBP Inc253,2005,148
Lindsay Corporation56,0005,146
Gentex Corporation256,0005,069
Vodafone Group Plc172,3444,905
Level 3 Communications91,9004,897
WD-40 Company43,7004,890
Alliance Capital Management Holding L.P.198,5244,824
C.R. Bard14,8004,743
Nordson Corporation40,0004,740
Haynes International130,7954,697
Gabelli Equity Trust722,5294,696
Wolverine World Wide162,2904,682
Charles Schwab Corporation106,3784,653
CONMED Corporation88,6004,649
McCormick & Company45,1004,629
Hanesbrands Inc.186,6004,598
FIGO Ventures, Inc.573,1504,568
General Motors Company112,1204,527
International Speedway Corporation125,0004,500
Winnebago Industries100,0004,475
Forest City Realty Trust, Inc.174,7354,457
Rockwell Collins33,8204,421
Orthofix International N.V.93,0254,395
Monotaro Co., Ltd.36,6524,392
Nexstar Broadcasting Group70,0104,362
Olin Corporation125,0004,281
Toro Company (The)67,8504,211
United Resource Holdings Group, Inc.30,1804,187
Golden Valley Bank (Chico, CA)170,5004,157
Liberty Broadband174,8584,155
Apache Corporation90,7004,154
Cooper Tire & Rubber Company110,9004,148
Brunswick Corporation74,0004,142
Hess Midstream Partners LP86,8574,073
Albero Corp.29,8604,070
Skyline Corporation336,1004,063
Boston Beer Company25,7554,023
Kimball International203,2004,017
Schlumberger N.V.57,5694,016
Bob Evans Farms51,1233,963
Albany International Corporation68,9633,958
General Electric Capital Corporation329,2003,941
HCA Holdings49,5003,940
Raven Industries120,8523,916
Blackhawk Bancorp, Inc.89,3643,914
Phillips 6642,5123,895
Seeing Machines Ltd.90,7933,879
VWR Funding, Inc.116,8193,868
Argo Group International Holdings62,0003,813
Weis Markets86,3003,754
Wal-Mart Stores47,4503,708
Casella Waste Systems196,3003,690
J CREW GROUP INC.957,6003,648
Pharmerica Corporation123,3513,614
Abbott Laboratories66,7283,561
TE Connectivity Ltd.42,8503,559
AMP Ltd.23,9503,557
Huntington Bancshares Incorporated253,1003,533
Commercehub Inc162,3893,467
Covanta Holding Corporation233,0003,460
Starbucks Corporation63,6503,419
Monro Muffler Brake60,9003,413
Hilltop Holdings Inc.130,1003,383
Blucora133,0103,365
Denny's Corporation269,6103,357
Village Super Market135,2883,347
Constellation Brands Inc16,6563,322
Landauer48,6033,271
Spartan Motors290,0003,205
Adobe Systems Incorporated21,4273,196
Bank of America Corporation124,8393,163
Stamps.com Inc.15,6003,161
SurModics100,9483,129
United Tennessee Bankshares, Inc.160,4003,128
Communications Systems734,1493,124
Kindred Healthcare458,4463,117
KeyCorp164,3483,093
Heska Corporation35,0003,083
Rowan Companies plc239,1003,072
The GDL Fund300,5963,066
Amazon.com3,1773,054
Calpine Corporation204,9123,022
SERVICEMASTER GLOBAL HOLDINGS INC63,6002,972
Farmer Brothers Company89,3002,934
Ferrum Americas Mining, Inc.94,2732,906
China Mobile (Hong Kong) Ltd.57,0002,882
Gold Reserve Inc29,3702,868
Hyatt Hotels Corporation45,0002,781
L.S. Starrett Company (The)303,7082,703
Commercehub Inc119,3652,694
FMC Corporation30,0702,686
Arrin Corp.70,0002,645
AZZ Incorporated54,1002,635
DowDuPont Inc.37,7282,612
Middlesex Water Company66,3492,606
American Tower Corporation (REIT)18,7032,556
Kresta Holdings Ltd.45,0002,554
Meridian Bioscience Inc.175,0002,503
VEON596,0002,491
Ducommun Incorporated76,0202,436
Movado Group, Inc.86,9012,433
General Communication59,6152,432
Gabelli Multi-Media Trust Inc. (The)239,0742,417
Crown Equity Holdings, Inc.23,9852,398
Envision Healthcare Holdings, Inc.53,1972,391
SLM Corporation208,5002,391
Cardiovascular Systems81,4302,292
Liberty TripAdvisor Holdings, Inc.184,9682,284
Lifeway Foods255,3002,272
BioScrip812,8512,235
Vicor Corporation94,0002,218
ProShares Trust ProShares UltraShort Nasdaq Biotechnology47,0002,193
McLaren Res Inc.21,1202,168
3M Company10,3222,167
Humet-PBC North America, Inc.8,8752,162
Capital Bank Financial Corp.52,3002,147
Seritage Growth Properties46,1002,124
Lydall36,9502,117
Amgen Inc.11,3322,113
Mwana Africa Plc.32,7002,106
Enbridge Inc49,9822,091
Lockheed Martin Corporation6,6482,063
B Communications Ltd.43,8002,051
Occidental Petroleum Corporation31,7682,040
Avon Products873,5002,035
ConocoPhillips40,3922,022
Dover Downs Entertainment986,1162,022
International Paper Company35,3302,007
Gabelli Utility Trust (The)284,1982,004
CME Group Inc.14,6501,988
Pinnacle Bank92,8001,978
Straight Path Communications Inc.10,8501,960
Acco Brands Corporation160,5561,911
CH Energy Group41,1001,904
Rite Aid Corporation958,8001,879
Fortinet52,0001,864
Medtronic23,8201,852
Alleghany Corporation3,2951,825
NAVIENT CORP119,5001,795
U.S. Bancorp33,5001,795
Intel Corporation46,5751,774
Plantronics40,0001,769
Reading International Inc112,3821,767
Entegris61,0001,760
International Business Machines Corporation11,8881,725
Barrick Gold Corporation105,3301,695
Rice Energy57,9001,676
AbbVie Inc18,8481,675
Aegion Corp71,5001,665
United Technologies Corporation14,3161,662
Dominion Resources21,4641,651
Cisco Systems47,6001,601
LEAP TECHNOLOGY INC / DE9,2001,592
John B. Sanfilippo & Son23,5861,588
Valmont Industries10,0001,581
Best Buy Co.27,5901,572
Dex One Corporation32,0001,566
Dolby Laboratories26,7001,536
The Blackstone Group L.P.45,6651,524
Sherwin-Williams Company (The)4,2271,513
NeuroDerm38,8101,510
Entercom Communications Corporation130,7001,497
Celgene Corporation10,2501,495
John Bean Technologies Corporation14,6601,482
The York Water Company43,5001,475
Avista Corporation28,2001,460
AmerisourceBergen Corporation (Holding Co)17,5001,448
Matthews International Corporation23,0001,432
Zebra Technologies Corporation12,9841,410
America Movil78,0001,385
Fiserv10,6961,379
Daktronics130,0001,374
L.B. Foster Company60,0001,365
Noble Energy Inc.48,0001,361
Parker-Hannifin Corporation7,7301,353
Evolent Health75,0031,335
Bowl America, Inc.34,4001,322
WGL Holdings Inc15,6501,318
Neogen Corporation16,9001,309
DaVita Inc.21,6631,287
ModusLink Global Solutions677,0001,273
Belden Inc15,8001,272
HPC Acquisitions, Inc.63,4791,267
Key Technology67,0001,266
Cambium Learning Group190,0001,260
Big 5 Sporting Goods Corporation164,0001,255
Interactive Health Network27,8001,252
Royal Boskalis Westminster NV14,5301,250
Hershey11,3001,234
AcuityAds Hldgs Inc.7,0621,210
McGrath RentCorp27,6001,208
Shire plc7,8301,199
Lowe's Companies14,9501,195
Speedway Motorsports54,0001,150
Donnelley Financial Solutions, Inc.53,1621,146
National-Oilwell Varco32,0001,143
InVitae120,0001,124
Gilead Sciences13,5801,100
Mallinckrodt Plc29,4251,100
Grifols50,0571,096
Delphi Automotive plc10,9801,080
Whiting Petroleum Corporation197,8001,080
Fidelity Southern Corporation45,5141,076
Dycom Industries12,5051,074
Barnes Group15,2001,071
Parkway Acquisition Corp46,1001,062
Dell Technologies Inc.13,7021,058
DigitalGlobe29,5881,043
HKN, Inc.66,6681,041
Moneygram International64,4341,038
Lands End78,0001,030
Sparton Corporation44,0371,022
ServisFirst Bancshares, Inc.26,0001,010
Universal Technical Institute Inc289,0001,003
GNC Holdings113,000999
Uniti Financial Corp.67,000982
World Wrestling Entertainment41,600980
Newell Rubbermaid Inc.22,658967
NVIDIA Corporation5,400965
Avangrid, Inc.20,340965
WindStream Technologies, Inc.537,690952
LGL Group674,624947
Endo Health Solutions Inc.110,500946
PAREXEL International Corporation10,540928
Handy & Harman Ltd.28,520928
InterXion Holding N.V.18,176926
NoCopi Technologies, Inc.3,200921
Century Bancorp, Inc.55,000912
Cracker Barrel Old Country Store6,000910
Imax Corporation40,000906
Danaher Corporation10,305884
Stericycle12,157871
AngioDynamics50,000855
Alamos Gold Inc. New125,598849
TransAct Technologies Incorporated87,000848
K2M Group Holdings40,000848
Gencor Industries Inc.47,800844
Seacoast Banking Corporation of Florida35,000836
Wendy's Company (The)53,000823
Bed Bath & Beyond Inc.35,000821
BlackRock Maryland Municipal Bond Trust17,500821
CU Bancorp21,000814
Digi International Inc.76,540811
Inventure Foods171,395804
Trustmark Corporation24,000795
ETERNITY HEALTHCARE INC.45,750795
Pzena Investment Management Inc72,154786
Marriott International7,100783
Vanguard Scottsdale Funds Vanguard Russell 1000 ETF9,680776
Core-Mark Holding Company24,001771
Quaker Chemical Corporation5,210771
Nike14,825769
McKesson Corporation5,000768
Alliant Energy Corporation18,340762
CIGNA High Income Shares4,050757
Express Scripts Holding Company11,940756
MINDBODY, Inc.29,000750
ILG27,847744
TerraForm Global156,313742
Entravision Communications Corporation129,783740
Paradigm Resource Management Corp.30,900732
Timken Company (The)15,000728
Platform Specialty Products65,000725
Pacific Continental Corporation (Ore)26,500714
HSN18,200711
Cubic Corporation13,700699
GGX Gold Corp.53,970699
Vectrus, Inc.22,373690
Ligand Pharmaceuticals Incorporated5,000681
MVC Capital68,000681
priceline.com Incorporated369676
Kimberly-Clark Corporation5,745676
Full House Resorts241,500674
Vitamin Blue Inc125,000669
J.M. Smucker Company (The)6,297661
United Community Financial Corp.23,000656
Neogenomics Inc.58,900656
Townsquare Media, Inc.65,027650
Applied Materials12,470650
Opko Health Inc94,550649
Rush Enterprises13,889643
Copart18,492636
ABB Ltd25,600634
RLJ Entertainment176,428626
Financial Institutions24,000621
Fidelity & Guaranty Life20,000621
Ingersoll-Rand plc (Ireland)6,950620
Astronics Corporation20,700616
The Middleby Corporation4,800615
NxStage Medical22,153611
Goldman Sachs Group2,575611
Forestar Group Inc38,925609
Calavo Growers8,249604
Wheaton Precious Metals31,640604
Patterson-UTI Energy28,700601
Netflix3,315601
First Busey Corporation19,000596
Fortress Paper32,850593
Aareal Bank AG12,687591
ORBCOMM Inc.56,273589
Chesapeake Utilities Corporation7,410580
De La Rue PLC 10,558579
BROADVIEW INSTITUTE INC2,325564
Alexion Pharmaceuticals4,000561
B2Digital, Inc.200,500561
MaxPoint Interactive, Inc.40,000556
New York REIT, Inc.70,273552
Steel Partners Holdings LP29,736544
Blue Wolf Mongolia Holdings Corp.19,167543
REVLON CONSUMER PRODUCTS CORP 22,000540
California Water Service Group Holding14,000534
Telefonica SA49,263532
Biogen Idec Inc.1,675524
Royal Dutch Shell PLC8,550518
American Electric Power Company7,350516
QEP Resources60,000514
Micronas Semiconductor Holdings375,000513
Labor Smart, Inc.3,400513
Medallion Financial Corp.233,000506
Thor Industries4,000504
Advanced Visual Systems, Inc.5,000496
Forum Energy Technologies30,500485
AdvanSix Inc.12,009477
Consolidated Communications Holdings25,000477
Global Brass and Copper Inc14,073476
Illinois Tool Works Inc.3,200473
Pinnacle Financial Partners7,000469
Penn National Gaming20,000468
Nuvectra Corp35,194467
Gibraltar Industries15,000467
Novartis AG5,395463
Atlantic Capital Bancshares, Inc.25,500463
Salesforce.com Inc4,905458
SBA Communications Corporation3,162455
FNB United Corp.32,400455
Mylan Inc.14,500455
The Providence Service Corporation13,600452
HD Supply Holdings, Inc.12,330445
American Water Works5,500445
Firstrand Limited4,160435
Mag Silver Corporation38,650434
Ameris Bancorp9,000432
Globus Medical14,500431
State Bank Financial Corporation.15,000430
Harley-Davidson8,750422
EQT Corporation6,400418
Bouygues 13,000414
Pioneer Exploration, Inc.2,800413
TIME INC.29,802402
Gray Fox Petroleum Corp.31,280402
Neff Corp15,854396
AngloGold Ashanti Limited42,540395
Exa Corporation16,300394
New Germany Fund20,733385
FTD Companies28,920377
Synchrony Financial11,968372
Towne Bank11,000369
SWK Holdings Corp3,213368
Tower International13,400364
SORL Auto Parts95,000363
South State4,000360
California Resources Corp34,463360
Actuant Corporation14,000358
NY Community Cap Trust7,000356
Terra Nitrogen Company7,800351
Stryker Corporation2,465350
Marsh & McLennan Companies4,145347
Hawaiian Electric Industries10,337345
Zayo Group Holdings, Inc.10,000344
Martin Marietta Materials1,670344
Air Products and Chemicals2,250340
Allete4,400340
Neenah Enterprises, Inc.6,000332
State Bank Corp.15,781331
Bankshares Fayetteville Inc.250325
InterDigital275,000322
Innovative Solutions and Support88,000320
Och-Ziff Capital Management Group LLC98,500317
National Energy Services Reunited Corp.32,493313
CenturyLink16,348309
Tahoe Resources58,420308
Dualex Energy International, Inc.6,000305
Atlas Air Worldwide Holdings250,000302
Connecticut Water Service5,050299
AutoZone500298
Cheniere Energy425,000296
Capitol Federal Financial20,000294
DEWEY ELECTRONICS CORP4,000292
DYNACQ HEALTHCARE INC250,000286
Eldorado Gold Corporation129,760285
Oracle Corporation5,830282
Incyte Corporation2,400280
Align Technology1,500279
Intellecta AB150,000278
Financial Engines8,000278
SEACOR Holdings6,000277
Barnes & Noble36,500277
Altria Group4,250270
Sirius XM Radio Inc.48,622268
IntriCon Corporation21,400259
Gold Fields Limited59,780258
Loews Corporation5,300254
Double Eagle Petroleum Company25,000253
Community Svgs Bancorp Inc9,900253
Mohawk Industries200,000251
Tri Origin Exploration Ltd.2,500250
Scholastic Corporation6,592245
Lamar Advertising Company3,573245
Kinder Morgan12,763245
LendingClub Corp1,000244
Gabelli Global Small & Mid Cap Value Trust18,315242
MicroFinancial Incorporated250,000242
Gores Holdings II, Inc.24,200241
Berkshire Hills Bancorp6,000233
The NASDAQ OMX Group3,000233
Wachovia Corporation175230
A. Schulman50,000230
Pier 1 Imports54,300228
Knol Resources Corp200,000226
Teco Electric & Machine Co., Ltd.200,000225
Adient Ltd2,648222
Amcol International Corporation15,000221
Eaton Corporation2,880221
Depomed38,000220
Sun Life Financial Inc.5,500219
SunOpta24,900217
Tecogen67,760216
Regeneron Pharmaceuticals482216
MTS Systems Corporation4,000214
ManpowerGroup1,800212
Ethan Allen Interiors Inc.6,500211
Scana Corporation4,300209
Toll Brothers Inc.5,000207
UAN Cultural & Creative Co., Ltd.4,383205
TD Ameritrade Holding Corporation4,150203
Therapy Cells, Inc.4,000202
Richmont Mines20,390191
Kinross Gold Corporation45,000191
First BanCorp.35,000179
Lexicon Pharmaceuticals14,600179
HENNESSY ADVISORS INC18,000177
National CineMedia25,000175
Global Eagle Entertainment Inc.250,000165
ZAGG Inc10,400164
NAPCO Security Technologies16,600161
New York Community Bancorp Inc12,286158
Dover Downs Gaming & Entertainment Inc151,342156
Fortuna Silver Mines Inc.34,760152
Barnes & Noble Education, Inc.22,752148
Adcare Health Systems Inc151,423138
Xcerra13,490133
Jason Industries, Inc.83,319132
Daseke, Inc.10,000131
Cadiz10,000127
American Software10,400118
Keegan Resources Inc124,000118
YuMe Inc25,000116
Mitek Systems12,000114
Lattice Semiconductor Corporation21,485112
Intevac12,800108
Modern Media Acquisition Corp.10,00098
The Bon-Ton Stores214,00092
Cempra26,40086
Pain Therapeutics20,00081
Biolase100,00060
FalconStor Software230,00057
Emmis Communications Corporation17,00056
Inseego Corp18,50028
Community Bank of South Florida Inc.26,800N/A

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