13F-HR filed by GAMCO INVESTORS, INC. ET AL
GAMCO INVESTORS, INC. ET AL filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-01, with 800 holding rows worth $15,908,633,000.
- Accession
- 0001140361-13-029779
- Filer
- CIK 807249
- Filed
- 2013-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 800 entries on the cover page, a total value of $15,908,633,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,908,633,000 with VALUE read as thousands by filing date, 13F file number 028-01887. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| USBANCORPDEL | 902973304 | COM NEW | 50,465 | $1,824,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 956,920 | $1,818,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 90,809 | $1,809,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 65,000 | $1,806,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 290,000 | $1,775,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 53,200 | $1,765,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 17,660 | $1,742,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CMS ENERGY CORP COM | 125896100 | Stock | 63,700 | $1,731,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 86,400 | $1,731,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 79,120 | $1,721,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 75,000 | $1,684,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 54,360 | $1,679,000 | thousands by filing date | |
| Barnes & Noble Inc | 67774109 | CS | 105,100 | $1,677,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUESTAR CORP | 748356102 | COM | 70,000 | $1,670,000 | thousands by filing date | |
| AAR CORP. | 361105 | COM | 75,000 | $1,649,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOOG INC | 615394301 | CL B | 32,200 | $1,644,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 145,000 | $1,636,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 45,000 | $1,633,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 94,655 | $1,627,000 | thousands by filing date | |
| ALLETE INC | 18522300 | COM | 32,450 | $1,618,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FMC CORP COM NEW | 302491303 | Stock | 26,480 | $1,617,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,250 | $1,614,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 43,350 | $1,595,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,369 | $1,591,000 | thousands by filing date | |
| MET-PRO CORP | 590876306 | COM | 116,700 | $1,568,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 54,200 | $1,558,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 37,400 | $1,548,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 21,574 | $1,546,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 152,300 | $1,526,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 132,400 | $1,513,000 | thousands by filing date | |
| Bassett Furniture Industries Inc | 70203104 | CS | 97,000 | $1,506,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NUVASIVE INC | 670704105 | COM | 60,700 | $1,505,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 20,595 | $1,500,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 70,320 | $1,495,000 | thousands by filing date | |
| ABB LTD SPONS ADR | 375204 | COM | 68,800 | $1,490,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROSHARES | 74347R503 | COMMON STOCK | 50,000 | $1,485,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 47,465 | $1,458,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,800 | $1,449,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,409 | $1,445,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,000 | $1,431,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 56,300 | $1,425,000 | thousands by filing date | |
| BARRICK GOLD | 67901108 | COM | 90,490 | $1,424,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLEGHANY CORP COM | 17175100 | COM | 3,695 | $1,416,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 34,300 | $1,414,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 84,628 | $1,412,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 39,000 | $1,406,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 94,500 | $1,397,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 15,630 | $1,395,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,466 | $1,389,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 71,000 | $1,375,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,950 | $1,355,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 40,000 | $1,355,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 126,000 | $1,323,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 8474108 | FOREIGN COMMON S | 46,975 | $1,294,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAKTRONICS INC | 234264109 | COM | 125,000 | $1,283,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,975 | $1,278,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,180 | $1,256,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 39,664 | $1,230,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 538,500 | $1,206,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 14,350 | $1,203,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEST BUY CO INC | 86516101 | OPTION | 43,500 | $1,189,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 121,103 | $1,187,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 51,000 | $1,183,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 14,750 | $1,148,000 | thousands by filing date | |
| ALIGN TECHNOLOGY, INC. | 16255101 | COM | 31,000 | $1,148,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Gilead Sciences,Inc. | 375558103 | COM | 21,800 | $1,118,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 59,100 | $1,087,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,600 | $1,082,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 13,500 | $1,074,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 333,000 | $1,059,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 13,300 | $1,056,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,000 | $1,055,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,960 | $1,053,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 23,250 | $1,031,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 54,000 | $1,028,000 | thousands by filing date | |
| KEY TECHNOLOGY INC | 493143101 | COM | 71,140 | $1,028,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,880 | $1,024,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,050 | $1,024,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 27,120 | $1,019,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 40,700 | $1,012,000 | thousands by filing date | |
| ASSISTED LIVING CONCPT NEV N | 04544X300 | CL A NEW | 84,000 | $1,005,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 96,350 | $993,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 87,000 | $981,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 25,900 | $976,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 31,446 | $969,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 148,339 | $969,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 75,500 | $951,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,085 | $946,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,780 | $941,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 54,000 | $940,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 14,285 | $914,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,635 | $883,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 56,200 | $876,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,000 | $875,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,000 | $875,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 30,000 | $864,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 73,000 | $860,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 34,272 | $848,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,799 | $846,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 19,057 | $846,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 55,402 | $842,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,700 | $827,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 14,680 | $815,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 2,885 | $801,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 51,000 | $794,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 49,500 | $792,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 55,800 | $789,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,500 | $788,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 17,500 | $784,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 11,300 | $777,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 55,000 | $777,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 180,081 | $776,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 95,000 | $776,000 | thousands by filing date | |
| ALLIANT ENERGY CORP | 18802108 | COM | 15,240 | $768,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,680 | $766,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,840 | $766,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 557,000 | $763,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 18,010 | $758,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 11,600 | $758,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 114,900 | $749,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,887 | $747,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 120,300 | $746,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 16,000 | $721,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 51,131 | $719,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 76,170 | $715,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 12,600 | $706,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 120,710 | $704,000 | thousands by filing date | |
| Barnes Group Inc | 67806109 | CS | 23,490 | $704,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTURY ALUM CO | 156431108 | COM | 75,000 | $696,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 26,400 | $690,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 278,000 | $687,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 23,968 | $683,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 26,800 | $663,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 151,500 | $662,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 40,698 | $661,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,000 | $653,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 295,000 | $652,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,880 | $650,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40,600 | $648,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 10,200 | $648,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 30,500 | $641,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 49,263 | $631,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 29,900 | $619,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 64,821 | $616,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 11,000 | $611,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 11,870 | $611,000 | thousands by filing date | |
| HICKORYTECH CORP | 429060106 | COM | 56,700 | $603,000 | thousands by filing date | |
| PRIMUS TELECOMMUNICATIONS GR | 741929301 | COM | 50,000 | $597,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 8,400 | $592,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 27,700 | $583,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 28,700 | $574,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,400 | $570,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI LTD | 35128206 | ADR | 39,720 | $568,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 88,000 | $563,000 | thousands by filing date | |
| Be Aerospace Inc | 73302101 | COM | 8,860 | $559,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEY ENERGY SVCS INC | 492914106 | COM | 93,000 | $553,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 19,600 | $552,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,545 | $540,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 83,210 | $514,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,670 | $507,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 11,400 | $504,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 7,800 | $503,000 | thousands by filing date | |
| MARKET LEADER INC | 57056R103 | COM | 47,000 | $503,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,835 | $502,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 31,000 | $500,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 22,000 | $485,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 37,500 | $481,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,765 | $480,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,207 | $474,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 38,286 | $474,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,720 | $473,000 | thousands by filing date | |
| STEINWAY MUSICAL INSTRUMENTS | 858495104 | COM | 15,516 | $472,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,100 | $469,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 86,590 | $455,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 9,200 | $452,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,000 | $450,000 | thousands by filing date | |
| AZZ INC COM | 2474104 | COMMON | 11,600 | $447,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRIVATEBANCORP INC | 742962103 | COM | 21,000 | $446,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 64,135 | $442,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 6,000 | $440,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 13,400 | $433,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,250 | $430,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,980 | $429,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,120 | $426,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,080 | $417,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,170 | $417,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 30,190 | $409,000 | thousands by filing date | |
| ASTRONICS CORP | 46433108 | COM | 10,000 | $409,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOLE PLC ORD SHS | 256603101 | COM | 32,000 | $408,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 20,303 | $404,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 20,000 | $403,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 13,000 | $403,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,800 | $401,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 76,980 | $393,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,820 | $392,000 | thousands by filing date | |
| BLOUNT INTL INC-NEW | 95180105 | COM | 33,000 | $390,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNUM GROUP COM | 91529Y106 | Stock | 13,000 | $382,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,375 | $382,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 23,000 | $380,000 | thousands by filing date | |
| AMERICAN DG ENERGY INC COM | 25398108 | COM | 285,000 | $373,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STEC INC | 784774101 | COM | 55,000 | $370,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 93,000 | $365,000 | thousands by filing date | |
| AUTOZONE INC. | 53332102 | COM | 850 | $360,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,338 | $359,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 42,700 | $357,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 5,740 | $356,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 8,050 | $354,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,100 | $347,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 24,300 | $347,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,500 | $344,000 | thousands by filing date | |
| BIOLASE INC | 90911108 | EQUITY | 95,475 | $342,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,000 | $338,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 43,000 | $334,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 42,200 | $330,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 15,395 | $328,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 46,000 | $328,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 16,500 | $328,000 | thousands by filing date | |
| ROPER INDUSTRIES INC | 776696AA4 | CNV | 260,000 | $328,000 | thousands by filing date | principal |
| RYLAND GROUP INC | 783764103 | COM | 8,000 | $321,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 143,200 | $311,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,500 | $308,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 7,500 | $306,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 12,450 | $302,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 9,000 | $302,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,300 | $300,000 | thousands by filing date | |
| NETSPEND HOLDINGS INC | 64118V106 | COMMON STOCK | 18,400 | $294,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 8,700 | $294,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 16,900 | $293,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 5,807 | $293,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 7,400 | $291,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,115 | $288,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,000 | $285,000 | thousands by filing date | |
| AH Belo Corp | 1282102 | CS | 41,000 | $281,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPARTON CORP | 847235108 | COM | 16,262 | $280,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,600 | $272,000 | thousands by filing date | |
| MATERIAL SCIENCES CORP | 576674105 | COM | 27,000 | $272,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 8,300 | $270,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 11,000 | $268,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,714 | $266,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,500 | $265,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 45,600 | $264,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,800 | $264,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,887 | $264,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 100,096 | $263,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,125 | $262,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 10,500 | $260,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 3,110 | $260,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 204,000 | $257,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,255 | $255,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 10,000 | $245,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,500 | $244,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 8,141 | $243,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 4,000 | $240,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,026 | $234,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,500 | $232,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 11,120 | $229,000 | thousands by filing date | |
| COLDWATER CREEK INC | 193068202 | COM | 91,500 | $229,000 | thousands by filing date | |
| LAKES GAMING INC COM | 51206P109 | COM | 65,000 | $229,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 24,600 | $227,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 144,659 | $224,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 19344100 | COM | 33,915 | $220,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OFFICIAL PMTS HLDGS INC | 67623R106 | COM | 32,040 | $219,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 4,500 | $216,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,400 | $215,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,000 | $212,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 24,000 | $209,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,000 | $207,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 12,000 | $204,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363AL3 | NOTE 4.000% | 45,000 | $203,000 | thousands by filing date | principal |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 7,050 | $202,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,000 | $201,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 11,000 | $198,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 10,000 | $196,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 90,000 | $193,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 10,889 | $192,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 27,544 | $192,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 11,600 | $190,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 11,000 | $179,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,500 | $152,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 18,000 | $147,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 11,000 | $146,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 38,000 | $133,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,000 | $132,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 10,700 | $125,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 19,000 | $121,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 29,060 | $111,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 10,000 | $109,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 15,000 | $107,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 15,056 | $98,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 22,000 | $87,000 | thousands by filing date | |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 14,100 | $70,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 12,000 | $67,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 21,897 | $64,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 13,500 | $61,000 | thousands by filing date | |
| DOLAN CO/THE | 25659P402 | COM | 30,000 | $49,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 10,000 | $46,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 15,000 | $42,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 20,856 | $31,000 | thousands by filing date | |
| KID BRANDS, INC. COM | 49375T100 | COM | 12,100 | $19,000 | thousands by filing date | |
| GABELLI HLTHCARE & WELLNESS | 36246K129 | RIGHT 07/17/2013 | 121,106 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-029779 | this filing | 2013-08-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-13-030038 | base | 2013-08-02 | acceptance time not in the bulk data set |