Gabelli Funds, LLC

Most recent update: Dec. 31, 2017

CompanyShares/WarrantsValue ($000)
The Bank of Kentucky Financial Corp.5,023,950270,590
Ryman Hospitality Properties3,672,237253,458
Navistar International Corporation5,857,305251,161
Honeywell International Inc.1,511,627231,823
Sony Corp Ord5,111,160229,747
Crane Company2,500,748223,117
American Express Company2,240,027222,457
HERC HOLDINGS INC3,412,877213,680
Kaman Corporation3,514,118206,771
Madison Ventures Inc.858,052180,920
Xylem Inc.2,588,192176,515
Wells Fargo & Company2,825,276171,409
GATX Corporation2,690,137167,219
Genuine Parts Company1,737,404165,071
Republic Services2,418,996163,548
Time Warner Inc.1,749,791160,053
National Fuel Gas Company2,883,466158,331
Textron Inc.2,597,290146,981
CNH Global N.V.10,694,912143,312
Graco Inc.3,025,330136,805
Mondelez International3,193,498136,682
Mueller Industries3,815,380135,179
Dana Holding Corporation4,159,154133,135
Deutsche Euroshop AG2,771,362132,333
CBS Corporation2,196,033131,012
American Housing Income Trust, Inc.1,745,154126,471
E.W. Scripps Company (The)8,021,174125,371
State Street Corporation1,283,299125,263
General Mills2,101,096124,574
Rollins2,602,225121,082
Flow International Corporation2,873,051121,042
Chemed Corp.497,170120,822
International Hi-Tech Industries Inc.775,101118,288
EDGEWELL PERSONAL CARE Co1,953,106115,995
Griffon Corporation5,652,494115,028
NewStar Financial3,344,543114,116
Ferro Corporation4,811,673113,507
Legg Mason2,611,027109,611
U.S. RARE EARTH MINERALS, INC2,897,637109,038
Hertz Global Holdings4,814,084106,391
Via Varejo S.A.3,024,670105,561
PNC Financial Services Group721,149104,055
Curtiss-Wright Corporation826,568100,717
Watts Water Technologies1,292,35498,154
Deere & Company615,45696,325
PUBLIC SERVICE CO OF COLORADO2,356,87395,336
Deoleo SA645,76794,301
Lennar Corporation1,775,95091,781
Myers Industries4,621,22890,114
Tredegar Corporation4,551,54287,390
ONYX Pharmaceuticals359,32786,433
Waste Management999,38886,247
Dr Pepper Snapple Group886,62486,056
J P Morgan Chase & Co787,94784,263
MUELLER WATER PRODUCTS6,695,29783,892
El Paso Electric Company1,514,08783,805
Telephone and Data Systems2,991,45683,162
First Century Fox Inc Class A2,380,88782,212
Fortune Brands Home & Security1,194,01581,718
eWELLNESS HEALTHCARE Corp956,15081,636
Brown Forman Corporation1,139,39576,613
Boyd Gaming Corporation2,134,02474,798
Harris Teeter Supermarkets527,78074,760
Liberty Global2,178,05673,705
IDEX Corporation558,23873,671
Johnson Electric Holdings Ltd.1,926,13773,405
Southwest Gas Corporation909,96773,234
Astec Industries1,246,53972,923
Comcast Corporation1,809,88072,486
Energizer Tennis Inc.1,506,47972,281
Freeport-McMoran Copper & Gold3,775,15071,577
The Kroger Company3,533,55271,236
CIRCOR International1,425,85169,410
Northern Trust Corporation677,27167,653
Post Holdings842,78766,774
Zimmer Holdings516,79462,362
RPC2,435,27662,173
AutoNation1,178,35060,485
CTS Corporation2,314,35559,595
Diebold3,631,25559,371
Morgan Stanley1,131,47559,368
AMC Networks Inc.1,069,65957,847
CVS Corporation765,24655,480
Orbital Corporation Limited421,43055,418
Westar Energy1,018,51253,777
Donaldson Company1,095,51253,625
Rockwell Diamonds, Inc.270,13053,040
VALVOLINE INC2,105,52152,764
Sensient Technologies Corporation719,91752,662
Hewlett Packard Enterprise Co3,622,55952,020
Cavco Industries339,83051,858
Home Depot272,51951,651
AT&T Inc.1,321,87451,394
Cincinnati Bell Inc2,447,29851,214
Greif Bros. Corporation837,54050,738
Karelia Tobacco Co Inc739,47550,270
Churchill Downs213,75349,740
Patterson Companies1,333,88348,193
TRIBUNE MEDIA CO1,122,02947,653
Liberty Interactive Corporation1,933,50147,216
Cohen & Steers Limited Duration Preferred and Income Fund954,24545,126
KLX Inc.643,53243,921
MICRO IMAGING TECHNOLOGY, INC.680,50443,688
MGM Growth Properties LLC1,301,70043,464
Madison Ventures Inc.2,129,93843,131
Tenneco Automotive724,49642,412
Ingles Markets1,215,07242,041
Live Nation Entertainment970,90041,331
Coca-Cola Company (The)886,00840,650
Liberty Expedia Holdings, Inc.1,684,30740,139
Discovery Communications1,778,18639,796
Weatherford International9,468,69439,484
ConAgra Foods1,044,65939,352
Tootsie Roll Industries1,061,00938,621
BorgWarner Inc.753,65038,504
William Demant Holdings1,717,69138,373
ITT Educational Services, Inc.713,53438,081
Nemaura Medical Inc.1,012,13237,975
Exactech764,50837,805
Viacom Inc.1,204,83837,121
Westwood Holdings Group Inc556,99136,878
Enpro Industries393,42036,789
Liberty Broadband Corporation423,33036,051
EchoStar Corporation600,67835,981
PayPal Holdings, Inc.485,22035,722
Park-Ohio Holdings Corp.767,80435,281
Wynn Resorts206,72534,852
H. B. Fuller Company639,70634,461
Zoetis468,40233,744
Walgreens Boots Alliance455,65233,089
Twin Butte Energy Ltd.1,240,85132,969
Lamb Weston Holdings, Inc.581,23032,810
Materion Corporation671,50032,635
Loral Space and Communications740,20932,606
Helios Advantage Income Fund1,243,30232,599
Liberty Gold Corp.818,82632,475
The Cheesecake Factory Incorporated658,50331,727
Waste Connections442,26531,374
Griffin-American Healthcare REIT III, Inc.841,53430,884
Modine Manufacturing Company1,527,28030,851
Internap Network Services Corporation1,963,61930,848
Grupo Carso S.A. de CV1,650,49230,815
Rogers Communications, Inc.604,95730,810
T-Mobile US Inc483,26730,692
Ecolab Inc.226,47330,388
Flushing Financial Corporation1,080,34629,710
eBay Inc.786,52729,684
Rush Enterprises606,09929,220
Cypress Semiconductor Corporation1,917,08729,216
Aaron's729,06229,053
Johnson & Johnson207,37628,975
Boeing Company (The)97,74328,825
Biglari Holdings Inc.69,48028,793
Sterling Bancorp1,167,07828,710
Archer714,28428,629
Marcus Corporation (The)1,025,50028,047
Janus Capital Group732,73328,034
M&T Bank Corporation163,89228,024
Tennant Company384,71827,950
Cott Corporation1,676,84427,936
Wright Express Corporation389,58427,914
Discovery Communications1,286,62827,238
Bank of America Corporation922,11627,221
Metals USA Holdings Corp.330,01326,520
Team1,774,60826,442
Cutera575,86326,115
St. Joe Company (The)1,444,24426,069
LAS VEGAS RAILWAY EXPRESS, INC.373,68425,967
Liberty Global706,37925,317
United Natural Foods512,59725,256
Penske Automotive Group524,14025,080
Bristol-Myers Squibb Company408,60225,039
National Beverage Corp.256,43524,987
Armstrong Flooring, Inc.1,456,00524,636
Pepsico204,75624,554
Citigroup Inc.329,49024,517
Quidel Corporation565,20024,501
Dril-Quip511,77824,412
LIBERTY ALL STAR GROWTH FUND INC612,65724,298
Oil Search Ltd.573,70423,809
Texas Instruments Incorporated227,52023,762
KAR Auction Services454,45022,954
Allegheny & Western Railway Co.923,90022,303
General Electric Co1,257,54221,944
Bassett Furniture Industries571,93921,505
TimkenSteel Corporation1,407,35921,378
Arconic779,87221,252
GCP Applied Technologies Inc.659,32521,032
Esperance Minerals NL329,05620,790
Black Hills Corporation341,79120,545
Campbell Soup Company425,73920,482
Liberty One Lithium Corp.373,85220,278
Flowers Foods1,017,78919,654
Kennametal Inc.402,86019,502
PACCAR Inc.272,30019,355
Henry Schein275,62819,261
The Gorman-Rupp Company607,24418,952
Visteon Corp.150,38118,819
Louisiana-Pacific Corporation715,00018,776
Halliburton Company383,89818,761
Tyler Technologies105,58518,694
T. Rowe Price Group172,09018,057
Ampco-Pittsburgh Corporation1,428,32917,711
Sally Beauty Holdings937,94217,596
Otter Tail Corporation395,00017,558
NorthWestern Corporation292,70017,474
Liberty Media790,55617,432
Nathan's Famous229,53617,330
Federal Signal Corporation861,39117,305
Ashland Inc.239,57917,058
Park Electrochemical Corporation860,00016,899
Superior Industries International1,117,60116,596
Beasley Broadcast Group1,237,00916,576
Church & Dwight Company322,01016,155
Meredith Corporation244,30616,136
Franklin Electric Co.344,00015,790
Anadarko Petroleum Corporation282,49015,153
The Hain Celestial Group350,20014,845
Littelfuse72,50014,342
ICU Medical65,30014,105
Roper Technologies54,07514,005
Pfizer386,03113,982
Layne Christensen Company1,099,50013,799
Fomento Economico Mexicano S.A.B. de C.V.146,08513,717
Marine Products Corporation1,064,48313,562
ONEOK250,95013,413
Eastern Company (The)510,11613,340
Microsoft Corporation155,26713,282
Alphabet Holding Company, Inc.12,62613,250
Lan Chile S.A.423,94013,227
THEDIRECTORY.COM, INC.166,83613,130
Tejon Ranch Co627,96013,036
New England Service Co.784,75513,027
Minerals Technologies Inc.187,00012,875
Baker Hughes a GE Co396,40212,542
The Kraft Heinz Company155,33112,079
Silver Spring Networks732,82511,901
Corning Incorporated354,49611,340
Moog Inc.129,92511,279
SiM Internal Test 41,913,22711,269
Liberty Broadband Corp132,33911,255
Boston Scientific Corporation452,90911,228
Greenbrier Companies210,00011,193
Gogo991,02511,179
Bio-Rad Laboratories46,76211,161
Allergan67,94811,115
United States Cellular Corporation49,94411,011
Hopefluent Group Holdings Ltd590,00010,768
Stratasys535,32010,685
Takeuchi Manufacturing Co., Ltd.96,78310,625
Great Plains Energy Inc328,26210,583
Apple Inc.61,66410,435
Stoneridge454,59410,392
Masimo Corporation122,50010,388
Walt Disney Company (The)96,58310,384
Charter Oak Bank220,70010,342
NuVasive176,60810,330
CornerWorld Corp.73,67010,299
Verizon Communications Inc.193,57310,246
OMNOVA Solutions Inc.999,7409,997
Clear Channel Outdoor Holdings2,160,2249,937
Stargaze Entertainment Group Inc.58,3809,890
Smith (A.O.) Corporation160,1009,811
Boston Private Financial Holdings634,0009,795
Lincoln Electric Holdings106,5009,753
SCOTTS LIQUID GOLD INC89,4009,565
Berkshire Hathaway Inc.48,1199,538
Procter & Gamble Company (The)103,3739,498
SJW Corporation146,6199,359
Strattec Security Corporation213,9439,317
Vulcan Materials Company72,5009,307
Sinclair Pharma plc.242,3209,172
Canterbury Park Holding Corporation561,5309,125
New Ulm Telecom, Inc.103,0009,009
Hartford Financial Services Group159,3708,969
American International Group149,2768,894
Calgon Carbon Corporation408,3588,698
FCB FINANCIAL HOLDINGS, INC.171,0798,691
Thermo Fisher Scientific Inc45,2758,597
Badger Meter177,6508,492
Charter Communications25,2538,484
ADVANCED MEDICAL ISOTOPE Corp102,0668,331
Oceaneering International392,2848,293
Becton, Dickinson & Co.38,7028,285
Sonoco Products Company155,0948,242
Pitooey!, Inc.180,1818,216
IAC/InterActiveCorp67,1198,207
Woodward105,8128,099
Belmond660,9008,096
Gray Television476,6007,983
Liberty Media Corporation233,3227,970
Akorn246,4357,943
Tesco PLC105,8007,909
Macy's Inc312,3387,868
Heico Corporation103,6567,824
Ascent Capital Group674,3447,748
Berkshire Hathaway Inc.267,738
Iridium Communications Inc648,1517,648
International Frontier Resources Corp.288,3087,643
Cable One, Inc.10,6017,456
DENTSPLY International Inc.112,2107,387
Cantel Medical Corp.69,6677,167
Standex International Corporation70,1877,149
Comerica Incorporated82,1507,131
Neenah Paper45,5817,119
News Corporation430,7616,983
J & J Snack Foods Corp.45,8006,954
Standard Motor Products153,7006,903
1-800 FLOWERS.COM644,4006,895
CASEY CONTAINER CORP61,5236,887
NXP Semiconductors N.V.57,2506,703
Graham Holdings11,8476,615
CNX Coal Resources LP450,9956,598
NewMarket Corporation16,2506,458
The Gabelli Healthcare & Wellness Trust695,9926,403
Trinity Industries170,9266,403
Baxano Surgical, Inc.98,9006,393
Rockwell Collins46,8616,355
Micro Focus International plc187,9356,313
Chevron Corporation50,2056,285
LIBERTY SILVER CORP309,9666,165
Merck & Company107,7026,060
Pandora Media1,256,1916,055
Phillips 6658,4225,909
Mastercard Incorporated38,9925,902
Brown-Forman Corporation Class B 85,3265,859
Nordson Corporation40,0005,856
Lindsay Corporation66,0005,821
Itron85,3005,817
Devon Energy Corporation139,2005,763
Huntsman Corporation170,0005,659
Winnebago Industries100,0005,560
Golden Valley Bank (Chico, CA)170,2585,559
NCR Corporation163,3255,551
Vodafone Group Plc172,1815,493
Kindred Healthcare, Inc.564,7465,478
Charles Schwab Corporation106,1335,452
Facebook30,7265,422
DowDuPont Inc.75,8785,404
Amplify449,8005,402
Ormat Technologies84,0005,373
Gentex Corporation256,0005,363
ONE Gas72,8785,339
LPBP Inc253,2005,332
Core Molding Technologies Inc243,7005,288
Gabelli Equity Trust849,6885,260
Gabelli Convertible and Income Securities Fund888,0495,239
Cooper Companies24,0005,229
Edgewater Technology834,2045,205
WD-40 Company43,7005,157
United Resource Holdings Group, Inc.29,9005,140
A.H. Belo Corporation136,4005,081
Orthofix International N.V.92,2255,045
Bel Fuse Inc.231,0005,040
International Speedway Corporation124,8004,973
Amazon.com4,2524,973
Wolverine World Wide155,6904,963
Boston Beer Company25,7554,922
Shenyin Wanguo H.K. Ltd143,0004,833
Wright Medical Group217,5194,829
Visa Inc.41,9774,786
Liberty Media Corporation145,2374,752
Alliance Capital Management Holding L.P.184,9954,634
McCormick & Company45,1004,596
Spartan Motors290,0004,568
General Cable Corporation154,1004,561
The AES Corporation420,4004,553
Casella Waste Systems196,3004,519
CONMED Corporation88,4004,506
Integer Holdings Corporation99,4034,503
Starbucks Corporation78,1474,488
General Motors Company109,2804,479
Lawson Products180,8004,475
Salem Communications Corporation983,7004,427
Eli Lilly and Company52,1004,400
BroadSoft79,6504,373
HCA Holdings49,5004,348
C.R. Bard13,1004,344
Skyline Corporation336,1004,319
Seeing Machines Ltd.87,5934,318
Toro Company (The)66,1504,315
Olin Corporation120,0004,270
Albany International Corporation67,9634,176
Brunswick Corporation74,0004,086
Exxon Mobil Corporation48,7474,077
Forest City Realty Trust, Inc.168,8354,069
J CREW GROUP INC.1,281,5004,050
Lions Gate Entertainment126,7364,023
K2M Group Holdings223,3754,021
AMP Ltd.23,4503,974
Covanta Holding Corporation233,0003,938
Hanesbrands Inc.186,6003,902
Cooper Tire & Rubber Company109,2003,860
All Marketing Solutions Inc.57,1003,824
Nexstar Broadcasting Group48,8983,824
Argo Group International Holdings62,0003,822
Constellation Brands Inc16,6163,798
Abbott Laboratories66,2833,783
Buffalo Wild Wings23,6073,691
Albero Corp.28,8603,691
Huntington Bancshares Incorporated253,1003,685
Adobe Systems Incorporated20,9473,671
OWENS-ILLINOIS GROUP INC193,6503,656
Haynes International113,6953,644
SERVICEMASTER GLOBAL HOLDINGS INC70,8003,630
Kimball International192,0003,585
Weis Markets86,3003,572
Denny's Corporation266,0103,522
Monro Muffler Brake60,9003,468
TE Connectivity Ltd.36,0503,426
Hilltop Holdings Inc.133,1003,371
Liberty Broadband167,0623,366
KeyCorp164,3483,315
Blackhawk Bancorp, Inc.92,7643,307
Monotaro Co., Ltd.27,4983,211
Commercehub Inc155,8023,208
Rowan Companies plc200,5003,140
Village Super Market135,2883,102
LGL Group550,3003,091
Raven Industries85,9522,952
The GDL Fund302,9532,948
Blucora133,0102,940
ProShares Trust ProShares UltraShort Nasdaq Biotechnology78,4502,934
Gold Reserve Inc29,3702,904
United Tennessee Bankshares, Inc.156,9002,903
China Mobile (Hong Kong) Ltd.57,0002,881
Farmer Brothers Company89,3002,871
Ferrum Americas Mining, Inc.92,9982,848
FMC Corporation30,0702,846
Bob Evans Farms36,0002,838
SurModics100,4482,813
Heska Corporation35,0002,807
Schlumberger N.V.41,6572,807
Movado Group, Inc.86,9012,798
Calpine Corporation183,3572,774
AZZ Incorporated54,1002,765
Arrin Corp.70,0002,750
Stamps.com Inc.14,5002,726
Crown Equity Holdings, Inc.24,1402,680
L.S. Starrett Company (The)307,9742,649
Kresta Holdings Ltd.45,0002,648
Humet-PBC North America, Inc.10,6452,641
Reading International Inc157,8132,635
Middlesex Water Company65,7862,626
Apache Corporation62,1602,624
General Electric Capital Corporation209,4002,615
American Tower Corporation (REIT)18,2622,605
Communications Systems711,4492,533
Hess Midstream Partners LP52,8572,509
Barracuda Networks90,9332,501
Commercehub Inc113,6072,498
Gabelli Multi-Media Trust Inc. (The)241,8512,496
Meridian Bioscience Inc.175,0002,450
State Bank Financial Corporation.80,9002,414
3M Company10,2422,411
CenturyLink144,0372,403
Pinnacle Bank73,0002,389
Costco Wholesale Corporation12,8002,382
BioScrip815,0742,372
Investec Ltd.29,3142,367
SLM Corporation208,5002,356
General Communication59,8152,334
Occidental Petroleum Corporation31,1682,296
VEON596,0002,289
Fortinet51,7002,259
Regal Entertainment Group97,8002,250
CONSOL Energy Inc.56,2712,223
Entercom Communications Corporation204,4252,208
Straight Path Communications Inc.12,0082,183
Ducommun Incorporated76,0202,163
CME Group Inc.14,6502,140
McLaren Res Inc.21,1202,123
Lockheed Martin Corporation6,5682,109
Cardiovascular Systems88,4752,096
Sherwin-Williams Company (The)5,0582,074
Evolent Health166,0032,042
Lifeway Foods255,3002,042
International Paper Company35,0302,030
Plantronics40,0002,015
Gabelli Utility Trust (The)283,0492,010
Intel Corporation43,3752,002
Alleghany Corporation3,2951,964
Acco Brands Corporation160,5561,959
Ignyta73,2501,956
Mwana Africa Plc.32,7001,951
Enbridge Inc49,7361,945
Avon Products904,4001,944
Seritage Growth Properties47,9001,938
Dover Downs Entertainment985,1161,921
CH Energy Group40,2001,901
Dex One Corporation32,0001,836
Entegris60,0001,827
Lydall35,9501,824
Aegion Corp71,5001,818
AbbVie Inc18,7071,809
International Business Machines Corporation11,7881,809
Cisco Systems46,6001,785
Vicor Corporation84,3001,762
Dominion Resources21,4641,740
Hyatt Hotels Corporation23,5001,728
Dycom Industries15,4801,725
Wal-Mart Stores17,4501,723
ModusLink Global Solutions669,0001,666
Valmont Industries10,0001,659
ConocoPhillips29,9921,646
Dolby Laboratories26,3001,631
L.B. Foster Company60,0001,629
Big 5 Sporting Goods Corporation213,0001,619
AmerisourceBergen Corporation (Holding Co)17,5001,607
Liberty TripAdvisor Holdings, Inc.169,1531,594
Rite Aid Corporation808,7731,593
NAVIENT CORP119,5001,592
DaVita Inc.22,0131,590
Interactive Health Network26,4001,563
New Resource Bank44,8471,550
Barrick Gold Corporation105,3301,524
Parker-Hannifin Corporation7,5901,515
LEAP TECHNOLOGY INC / DE8,5001,502
John B. Sanfilippo & Son23,5861,492
The York Water Company43,5001,475
The Blackstone Group L.P.45,6651,462
Lands End74,0001,447
John Bean Technologies Corporation12,8601,425
Atlantic Capital Bancshares, Inc.80,4801,416
Bowl America, Inc.33,6001,412
Neogen Corporation16,9001,389
Fiserv10,5161,379
Noble Energy Inc.47,0001,370
America Movil78,0001,338
Best Buy Co.19,4701,333
InVitae145,0001,317
McGrath RentCorp27,6001,297
Hershey11,3001,283
Avista Corporation24,9001,282
Zebra Technologies Corporation12,0341,249
Nike19,7861,238
Key Technology67,0001,235
HPC Acquisitions, Inc.58,4791,229
World Wrestling Entertainment40,1001,226
Matthews International Corporation23,0001,214
Royal Boskalis Westminster NV14,5301,193
Daktronics130,0001,187
AcuityAds Hldgs Inc.6,6621,173
Belden Inc14,8001,142
WGL Holdings Inc13,2501,137
TransAct Technologies Incorporated85,7001,136
Shire plc7,2931,131
TIME INC.60,3021,113
Gibraltar Industries33,0001,089
Whiting USA Trust I40,9861,085
Century Bancorp, Inc.55,0001,080
ServisFirst Bancshares, Inc.26,0001,079
Cambium Learning Group190,0001,079
WindStream Technologies, Inc.582,6611,078
InterXion Holding N.V.18,1761,071
HKN, Inc.62,5681,061
Sparton Corporation45,3371,045
Dell Technologies Inc.12,7811,039
NVIDIA Corporation5,3001,026
Labor Smart, Inc.6,4001,021
Speedway Motorsports54,0001,019
Uniti Financial Corp.57,3001,019
Alamos Gold Inc. New153,8371,001
Fidelity Southern Corporation45,514992
NoCopi Technologies, Inc.3,200982
Gilead Sciences13,580973
Donnelley Financial Solutions, Inc.49,862972
Neogenomics Inc.108,900965
Marriott International7,100964
Cracker Barrel Old Country Store6,000953
Teladoc, Inc.27,000941
Full House Resorts241,500939
United Technologies Corporation7,316933
Amgen Inc.5,341929
Imax Corporation40,000926
Aptiv PLC10,910925
Danaher Corporation9,965925
Entravision Communications Corporation127,883914
Barnes Group14,400911
Entellus Medical37,000902
Paradigm Resource Management Corp.37,600901
Moneygram International67,825894
Seacoast Banking Corporation of Florida35,000882
CalAtlantic Group, Inc.15,600880
Wendy's Company (The)53,000870
BlackRock Maryland Municipal Bond Trust17,500870
Firstrand Limited10,000866
Grifols36,590839
Express Scripts Holding Company11,200836
AngioDynamics50,000832
Medallion Financial Corp.234,000826
Stericycle12,107823
CIGNA High Income Shares4,050823
Ligand Pharmaceuticals Incorporated6,000822
Cubic Corporation13,700808
Fortress Paper40,550808
Copart18,492799
Endo Health Solutions Inc.102,350793
Quaker Chemical Corporation5,210786
Gencor Industries Inc.47,300783
J.M. Smucker Company (The)6,297782
McKesson Corporation5,000780
Alliant Energy Corporation18,190775
Astronics Corporation18,700775
Bed Bath & Beyond Inc.35,000770
Pzena Investment Management Inc72,154770
Vanguard Scottsdale Funds Vanguard Russell 1000 ETF9,680768
Trustmark Corporation24,000765
Townsquare Media, Inc.99,500764
Digi International Inc.79,540760
ILG26,657759
ETERNITY HEALTHCARE INC.43,000742
Timken Company (The)15,000737
BioTelemetry, Inc.24,628736
Alexion Pharmaceuticals6,000718
HSN17,700714
Rush Enterprises13,889706
Cambridge Bancorp8,799702
Wheaton Precious Metals31,640700
MINDBODY, Inc.23,000700
Calavo Growers8,249696
GGX Gold Corp.53,970689
Universal Technical Institute Inc286,000686
Vectrus, Inc.21,947677
Stryker Corporation4,370677
Core-Mark Holding Company21,301673
U.S. Bancorp12,500670
Financial Institutions24,000670
Vitamin Blue Inc150,000660
Goldman Sachs Group2,575656
The Middleby Corporation4,830652
RLJ Entertainment176,128648
United Community Financial Corp.23,000647
Platform Specialty Products65,000645
Kimberly-Clark Corporation5,295639
SORL Auto Parts95,000638
Palo Alto Networks4,405638
California Water Service Group Holding14,000635
priceline.com Incorporated364633
Netflix3,260626
Applied Materials12,240626
ORBCOMM Inc.61,273624
B2Digital, Inc.200,500622
Blue Wolf Mongolia Holdings Corp.18,923620
Patterson-UTI Energy26,500610
Forum Energy Technologies39,100608
ABB Ltd22,600606
Thor Industries4,000603
Newell Rubbermaid Inc.19,300596
MVC Capital56,000591
NxStage Medical24,403591
De La Rue PLC 9,458587
Cavium7,000587
Ingersoll-Rand plc (Ireland)6,550584
Chesapeake Utilities Corporation7,410582
BROADVIEW INSTITUTE INC2,255579
QEP Resources60,000574
Royal Dutch Shell PLC8,550570
First Busey Corporation19,000569
B Communications Ltd.11,800567
Charles River Laboratories International5,000547
Steel Partners Holdings LP27,736542
American Electric Power Company7,350541
Sucampo Pharmaceuticals29,400528
Biogen Idec Inc.1,650526
Streamtrack, Inc.3,102507
HD Supply Holdings, Inc.12,630506
American Water Works5,400494
Salesforce.com Inc4,825493
Delphi Automotive plc9,181482
REVLON CONSUMER PRODUCTS CORP 22,000480
Mag Silver Corporation38,650478
Telefonica SA49,263477
EQT Corporation8,300472
Synchrony Financial12,168470
First Trust23,417468
Pioneer Exploration, Inc.2,700467
Global Brass and Copper Inc14,073466
Pinnacle Financial Partners7,000464
Lowe's Companies4,950460
AdvanSix Inc.10,888458
Bouygues 13,000457
Gray Fox Petroleum Corp.31,280449
FNB United Corp.32,400448
Harley-Davidson8,750445
Penn National Gaming14,000439
The Providence Service Corporation13,600439
Ameris Bancorp9,000434
Simply Innovative Products, Inc.30,000428
Opko Health Inc86,800425
AngloGold Ashanti Limited41,540423
NEVRO CORP6,000414
Tower International13,400409
New Germany Fund20,733403
Micronas Semiconductor Holdings275,000398
SWK Holdings Corp3,213394
GNC Holdings105,000387
Terra Nitrogen Company8,000386
IntriCon Corporation19,400384
DISH Network Corporation350,000382
Hawaiian Electric Industries10,337374
Aareal Bank AG6,910372
Martin Marietta Materials1,670369
Zayo Group Holdings, Inc.10,000368
Financial Engines12,000364
Enzymotec30,450361
AutoZone500356
Celgene Corporation3,400355
NY Community Cap Trust7,000354
Actuant Corporation14,000354
Illinois Tool Works Inc.2,100350
South State4,000349
MacDonald Mines Exploration Ltd.5,426349
Advanced Visual Systems, Inc.3,425341
Neenah Enterprises, Inc.6,000338
Towne Bank11,000338
Marsh & McLennan Companies4,145337
Air Products and Chemicals2,050336
Intellecta AB150,000335
Bankshares Fayetteville Inc.250330
Adriana Resources, Inc.1,405329
InterDigital275,000328
Allete4,400327
National Energy Services Reunited Corp.32,493323
Scana Corporation7,920315
Dualex Energy International, Inc.6,000310
DEWEY ELECTRONICS CORP4,000307
Gabelli Global Small & Mid Cap Value Trust23,929305
Consolidated Communications Holdings25,000305
Altria Group4,250303
Cheniere Energy Partners LP Holdings, LLC425,000302
A. Schulman61,608296
Connecticut Water Service5,050290
Amcol International Corporation19,000287
Atlas Air Worldwide Holdings250,000287
Globus Medical6,900284
Kinder Morgan15,533281
Tahoe Resources58,420280
SEACOR Holdings6,000277
Knol Resources Corp250,000277
Oracle Corporation5,830276
Mylan Inc.6,500275
Mohawk Industries200,000274
Nuvectra Corp35,194273
FTD Companies37,420269
Capitol Federal Financial20,000268
Align Technology1,200267
Lamar Advertising Company3,573265
Scholastic Corporation6,592264
Sirius XM Radio Inc.48,622261
Innovative Solutions and Support88,000259
PGT15,300258
Matica Enterprises Inc16,800258
Gold Fields Limited59,780257
Berkshire Hills Bancorp7,000256
Loews Corporation5,100255
Osprey Gold Development Ltd.37,758251
Valeant Pharmaceuticals International12,000249
Barnes & Noble36,500245
Bazaarvoice44,500243
Depomed30,000242
Cabo Verde Capital Inc.12,455242
Gores Holdings, Inc.24,200241
Toll Brothers Inc.5,000240
Micron Technology250,000239
BioMarin Pharmaceutical Inc.2,600232
Pier 1 Imports55,500230
Novartis AG2,745230
Wachovia Corporation175229
Eaton Corporation2,880228
MGP Ingredients2,960228
ManpowerGroup1,800227
National CineMedia33,000226
National Grid Transco Plc3,700218
Incyte Corporation2,300218
Teco Electric & Machine Co., Ltd.200,000217
HENNESSY ADVISORS INC22,000216
MTS Systems Corporation4,000215
TD Ameritrade Holding Corporation4,150212
American Realty Investors5,000208
Eldorado Resorts, Inc.6,200206
Adient Ltd2,610205
Community Svgs Bancorp Inc7,900203
Kinross Gold Corporation45,000194
SunOpta24,900193
ZAGG Inc10,400192
Barnes & Noble Education, Inc.22,752187
Eldorado Gold Corporation129,760186
Fortuna Silver Mines Inc.34,760181
First BanCorp.35,000179
Dover Downs Gaming & Entertainment Inc175,342179
Modern Media Acquisition Corp.17,900176
MBIA22,200163
New York Community Bancorp Inc12,386161
Xcerra16,090158
NAPCO Security Technologies16,600145
Global Eagle Entertainment Inc.250,000144
Lexicon Pharmaceuticals14,600144
YuMe Inc30,000143
Daseke, Inc.10,000143
Cadiz10,000143
Jason Industries, Inc.57,789137
Tecogen46,430125
American Software10,400121
Avid Technology21,500116
New York REIT, Inc.27,873110
Mitek Systems12,000107
Intevac12,80088
Gener8 Maritime13,30088
Keegan Resources Inc124,00088
Pain Therapeutics17,00068
The Bon-Ton Stores192,50066
Emmis Communications Corporation17,00060
Biolase134,60157
Och-Ziff Capital Management Group LLC18,80047
Regional Health Properties151,42326
Inseego Corp15,50025
Community Bank of South Florida Inc.26,800N/A

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