13F-HR filed by GAMCO INVESTORS, INC. ET AL
GAMCO INVESTORS, INC. ET AL filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-30, with 883 holding rows worth $18,586,942,000.
- Accession
- 0001140361-14-039425
- Filer
- CIK 807249
- Filed
- 2014-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 883 entries on the cover page, a total value of $18,586,942,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,586,942,000 with VALUE read as thousands by filing date, 13F file number 028-01887. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 332,700 | $2,685,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 275,545 | $2,678,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 125,000 | $2,660,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 66,000 | $2,639,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 364,800 | $2,634,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 68,431 | $2,624,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 54,660 | $2,609,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 45,180 | $2,584,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 45,925 | $2,539,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,190 | $2,537,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 41,000 | $2,529,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 40,000 | $2,478,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 140,000 | $2,477,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 35,000 | $2,468,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 97,700 | $2,459,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 285,500 | $2,444,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 25,760 | $2,442,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 58,100 | $2,427,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 73,120 | $2,414,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 135,900 | $2,392,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 83,600 | $2,383,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 90,000 | $2,364,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 137,013 | $2,336,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 182,370 | $2,336,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 73,300 | $2,328,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 64,500 | $2,323,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 106,000 | $2,308,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,675 | $2,290,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 281,460 | $2,285,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 93,600 | $2,284,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 155,480 | $2,279,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 35,500 | $2,273,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 974,380 | $2,251,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 37,400 | $2,249,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 25,650 | $2,216,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 47,300 | $2,199,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 48,539 | $2,182,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 120,000 | $2,178,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 56,790 | $2,174,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 21,196 | $2,155,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 110,019 | $2,149,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 215,788 | $2,138,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 44,800 | $2,118,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 30,800 | $2,113,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 44,000 | $2,102,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 79,700 | $2,096,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,515 | $2,084,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 84,000 | $2,084,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 82,200 | $2,077,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 89,900 | $2,048,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 284,198 | $2,029,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 57,200 | $2,003,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 16,995 | $2,000,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 63,882 | $1,979,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 78,000 | $1,966,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 70,320 | $1,927,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 19,585 | $1,886,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 31,341 | $1,878,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 24,300 | $1,877,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 60,000 | $1,847,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 62,700 | $1,820,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 161,000 | $1,814,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 75,000 | $1,811,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 895,800 | $1,792,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,040 | $1,779,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 42,241 | $1,767,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 29,000 | $1,708,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 146,500 | $1,708,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 180,000 | $1,692,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 39,574 | $1,672,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 403,700 | $1,667,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 69,000 | $1,666,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 82,500 | $1,663,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 515,500 | $1,650,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 51,479 | $1,646,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,360 | $1,639,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,970 | $1,632,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 58,000 | $1,627,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 20,100 | $1,623,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 54,241 | $1,609,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 72,000 | $1,602,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 92,925 | $1,593,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 51,417 | $1,589,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 48,500 | $1,578,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 22,900 | $1,565,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 103,900 | $1,564,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,116 | $1,562,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 97,758 | $1,560,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 48,000 | $1,555,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 39,965 | $1,552,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 125,000 | $1,536,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,635 | $1,533,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 78,211 | $1,533,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 23,500 | $1,526,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 40,000 | $1,514,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 52,000 | $1,505,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,855 | $1,491,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 406,160 | $1,478,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 27,911 | $1,477,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 19,400 | $1,476,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 38,470 | $1,466,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,543 | $1,457,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 46,150 | $1,453,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 65,000 | $1,449,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 42,300 | $1,447,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 55,000 | $1,428,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 81,205 | $1,411,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 30,300 | $1,401,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 33,510 | $1,396,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,638 | $1,394,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 31,050 | $1,378,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,245 | $1,358,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 290,000 | $1,354,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,000 | $1,349,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 371,000 | $1,324,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 265,100 | $1,310,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 22,070 | $1,306,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,350 | $1,292,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,150 | $1,291,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,750 | $1,287,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,665 | $1,274,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 23,900 | $1,268,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 28,425 | $1,260,000 | thousands by filing date | |
| ENVENTIS CORP | 29402J101 | COM | 69,021 | $1,255,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 52,000 | $1,250,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 18,480 | $1,249,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 18,500 | $1,240,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 86,000 | $1,180,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 47,000 | $1,159,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 13,500 | $1,133,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 40,150 | $1,129,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,000 | $1,121,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 103,683 | $1,116,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,850 | $1,110,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 24,900 | $1,105,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 40,000 | $1,098,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,750 | $1,097,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 87,000 | $1,095,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,441 | $1,091,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 45,900 | $1,085,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 48,300 | $1,082,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 70,000 | $1,076,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 72,249 | $1,076,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 38,800 | $1,074,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,600 | $1,062,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 24,200 | $1,062,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 44,342 | $1,021,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,297 | $1,019,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40,600 | $1,013,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 66,675 | $1,009,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 50,000 | $1,000,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,756 | $998,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 120,710 | $997,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 31,446 | $985,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 40,600 | $981,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 28,800 | $963,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,190 | $959,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 47,000 | $928,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 27,201 | $927,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 15,215 | $927,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 54,000 | $921,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,555 | $912,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,050 | $911,000 | thousands by filing date | |
| KEY TECHNOLOGY INC | 493143101 | COM | 68,440 | $906,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,750 | $895,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 28,300 | $895,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 12,480 | $891,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 102,500 | $887,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 25,177 | $884,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 13,550 | $859,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,950 | $833,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 94,000 | $832,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,740 | $817,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,190 | $790,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,000 | $782,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 29,400 | $781,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,680 | $773,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 67,000 | $771,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 17,245 | $766,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 9,700 | $764,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 113,190 | $763,000 | thousands by filing date | |
| AMBIT BIOSCIENCES CORP | 02318X100 | COM | 49,500 | $762,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 27,900 | $758,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 57,500 | $758,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 49,263 | $757,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,480 | $754,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 15,400 | $753,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,000 | $722,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,305 | $705,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 22,000 | $697,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 12,520 | $690,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 175,081 | $674,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,000 | $672,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,100 | $672,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 13,600 | $670,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 582,000 | $669,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 70,037 | $669,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 45,500 | $667,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 33,350 | $665,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,430 | $652,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 16,500 | $652,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,000 | $651,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 50,000 | $648,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 20,000 | $647,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 7,134 | $643,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 167,556 | $630,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,609 | $629,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 12,600 | $624,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 92,000 | $620,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 32,400 | $618,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,400 | $605,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 8,525 | $603,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,382 | $600,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 20,040 | $595,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,000 | $594,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 103,200 | $593,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,000 | $592,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 7,800 | $581,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 19,090 | $579,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 48,000 | $579,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 10,200 | $575,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 12,000 | $567,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 14,420 | $559,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 40,000 | $551,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,973 | $543,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 21,550 | $543,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 52,834 | $540,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 30,500 | $539,000 | thousands by filing date | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 96,047 | $538,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 38,845 | $532,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,050 | $527,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,460 | $519,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,000 | $517,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,500 | $508,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 145,550 | $508,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,500 | $501,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 27,280 | $500,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 22,500 | $500,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 41,540 | $498,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,800 | $490,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 81,686 | $490,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 212,630 | $485,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,700 | $479,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,528 | $465,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 31,000 | $462,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 88,000 | $459,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363AL3 | NOTE 4.000% | 45,000 | $459,000 | thousands by filing date | principal |
| METHANEX CORP COM | 59151K108 | Stock | 6,850 | $458,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 10,000 | $455,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 16,000 | $445,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 91,000 | $440,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 41,000 | $437,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 100,096 | $433,000 | thousands by filing date | |
| ALTEVA | 02153V102 | COMM STK | 60,900 | $430,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,000 | $429,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,800 | $423,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 16,090 | $423,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 8,300 | $421,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 99,922 | $421,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 11,500 | $419,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,000 | $407,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 36,600 | $406,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 46,850 | $397,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 5,490 | $394,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 35,000 | $392,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 17,500 | $391,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 100,000 | $391,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 10,502 | $378,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 19,653 | $374,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 5,000 | $370,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,000 | $369,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16,000 | $359,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 7,500 | $359,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,200 | $357,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 42,000 | $353,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,300 | $345,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 11,500 | $344,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,000 | $340,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 85,600 | $339,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 96,915 | $338,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 9,300 | $337,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 10,050 | $335,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 20,036 | $333,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 24,300 | $329,000 | thousands by filing date | |
| ROPER INDUSTRIES INC | 776696AA4 | CNV | 260,000 | $328,000 | thousands by filing date | principal |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 10,900 | $325,000 | thousands by filing date | |
| AMERICAN DG ENERGY INC | 025398108 | COM | 280,000 | $322,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,720 | $320,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,944 | $320,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 16,500 | $317,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 50,200 | $310,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 46,662 | $305,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,596 | $300,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 195,000 | $296,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 4,000 | $294,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 12,513 | $293,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,000 | $291,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 13,828 | $290,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,887 | $284,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 8,300 | $284,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 6,150 | $283,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,255 | $281,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,000 | $277,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 8,100 | $272,000 | thousands by filing date | |
| PENFORD CORP | 707051108 | COM | 20,600 | $271,000 | thousands by filing date | |
| LAKES ENTERTAINMEN | 51206P208 | COM | 32,500 | $271,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 4,000 | $260,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 12,500 | $259,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,580 | $258,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,700 | $257,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,600 | $254,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,395 | $251,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,500 | $243,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 11,130 | $242,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 24,000 | $240,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 4,900 | $239,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 101,217 | $238,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 13,981 | $233,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,206 | $230,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,000 | $228,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,500 | $228,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 91,455 | $228,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 160,200 | $226,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 16,000 | $224,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 8,000 | $222,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 6,192 | $222,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 6,800 | $221,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,718 | $220,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,750 | $218,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 103,000 | $215,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 16,500 | $214,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 5,000 | $214,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 4,500 | $211,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,000 | $209,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 125,000 | $209,000 | thousands by filing date | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,026 | $206,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,000 | $206,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 125,000 | $206,000 | thousands by filing date | principal |
| NOBLE ENERGY INC | 655044105 | COM | 3,000 | $205,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 4,950 | $200,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 6,150 | $200,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 18,900 | $196,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 23,900 | $190,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 90,000 | $190,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 16,000 | $189,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,000 | $188,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 14,215 | $188,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 16,354 | $186,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 31,000 | $186,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 24,800 | $185,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 11,200 | $176,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 15,600 | $172,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 25,900 | $169,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 16,000 | $166,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 26,100 | $162,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,500 | $148,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 303,351 | $141,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 13,000 | $139,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 40,000 | $132,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 2,362,950 | $130,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 22,000 | $124,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 20,100 | $118,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 15,000 | $117,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 117,185 | $116,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 45,600 | $110,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 10,000 | $104,000 | thousands by filing date | |
| LIPOSCIENCE INC | 53630M108 | COM | 20,000 | $104,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 11,000 | $94,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 26,000 | $94,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 28,980 | $91,000 | thousands by filing date | |
| TEJON RANCH CO-CW16 | 879080133 | WTS | 44,110 | $89,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 10,000 | $81,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 10,400 | $79,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 18,000 | $56,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 41,300 | $49,000 | thousands by filing date | |
| COBRA ELECTRONICS CORP | 191042100 | COM | 10,000 | $43,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 15,000 | $41,000 | thousands by filing date | |
| GABELLI EQUITY TR INC | 362397184 | RIGHT 10/20/2014 | 630,636 | $38,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 300,500 | $33,000 | thousands by filing date | |
| LGL GROUP INC WTS EXP 08/06/18 | 50186A116 | NOTE 1.250% 5/1 | 930,280 | $28,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 16,904 | $26,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 20,000 | $2,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 26,800 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-039425 | this filing | 2014-10-30 | acceptance time not in the bulk data set |