13F-HR filed by GAMCO INVESTORS, INC. ET AL
GAMCO INVESTORS, INC. ET AL filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-05, with 835 holding rows worth $18,457,559,000.
- Accession
- 0001140361-15-029860
- Filer
- CIK 807249
- Filed
- 2015-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 835 entries on the cover page, a total value of $18,457,559,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,457,559,000 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 |
|---|---|---|---|---|---|---|
| RAVEN INDS INC COM | 754212108 | Stock | 116,700 | $2,373,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 66,500 | $2,370,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 520,800 | $2,354,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 78,300 | $2,328,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 99,900 | $2,312,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 54,200 | $2,290,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,636 | $2,289,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 83,800 | $2,276,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 33,250 | $2,256,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 110,688 | $2,246,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 81,700 | $2,243,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 70,000 | $2,231,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 995,813 | $2,201,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,000 | $2,182,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 31,220 | $2,179,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 30,800 | $2,173,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 127,400 | $2,168,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 92,148 | $2,158,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 319,900 | $2,156,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 77,100 | $2,143,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 74,545 | $2,115,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 52,445 | $2,114,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 170,000 | $2,072,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 208,500 | $2,058,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 17,730 | $2,034,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 76,500 | $2,019,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,775 | $1,996,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 11,045 | $1,988,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 49,721 | $1,987,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 45,000 | $1,987,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 161,000 | $1,972,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 29,280 | $1,960,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 76,020 | $1,951,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 159,900 | $1,944,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,797 | $1,938,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 61,300 | $1,898,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 46,100 | $1,884,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 50,000 | $1,833,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 42,141 | $1,829,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 287,183 | $1,824,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 27,111 | $1,816,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 19,260 | $1,768,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,600 | $1,751,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 77,311 | $1,744,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 70,000 | $1,742,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 350,000 | $1,740,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,131 | $1,735,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 284,198 | $1,711,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,465 | $1,687,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 55,000 | $1,686,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 63,000 | $1,672,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 78,000 | $1,662,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 39,100 | $1,649,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,050 | $1,628,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 40,000 | $1,611,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 12,300 | $1,581,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 49,100 | $1,563,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 52,400 | $1,556,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,295 | $1,545,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 19,450 | $1,533,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 142,680 | $1,521,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 69,000 | $1,504,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,150 | $1,503,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 18,520 | $1,501,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 125,000 | $1,483,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 432,764 | $1,471,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 8,550 | $1,464,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 31,794 | $1,457,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 21,715 | $1,437,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 34,000 | $1,413,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,125 | $1,411,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 76,650 | $1,399,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 26,800 | $1,391,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 22,380 | $1,378,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 72,000 | $1,364,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 65,000 | $1,359,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 164,700 | $1,355,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 172,743 | $1,342,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 290,000 | $1,328,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,000 | $1,313,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 80,000 | $1,312,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 62,000 | $1,306,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 24,900 | $1,278,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 24,230 | $1,273,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,535 | $1,260,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 33,085 | $1,244,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 52,500 | $1,234,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 54,000 | $1,223,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 23,000 | $1,222,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 85,000 | $1,212,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 15,050 | $1,199,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,000 | $1,189,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,382 | $1,170,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,690 | $1,157,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 65,355 | $1,154,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 136,500 | $1,140,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 518,900 | $1,136,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 381,300 | $1,121,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 32,454 | $1,118,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 60,000 | $1,111,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,845 | $1,103,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,285 | $1,097,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 39,655 | $1,096,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,145 | $1,094,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 68,461 | $1,092,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 194,081 | $1,089,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,001 | $1,080,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,108 | $1,071,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,345 | $1,070,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 29,946 | $1,062,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,797 | $1,062,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 31,582 | $1,061,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,004 | $1,048,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 50,000 | $1,043,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 12,600 | $1,028,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 23,100 | $1,009,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,225 | $1,004,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 36,198 | $989,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 67,000 | $976,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 33,000 | $972,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 16,260 | $963,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,030 | $962,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 37,000 | $961,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,230 | $949,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,415 | $944,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 30,200 | $935,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,158 | $906,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 20,145 | $902,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 565,000 | $898,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,000 | $895,000 | thousands by filing date | |
| KEY TECHNOLOGY INC | 493143101 | COM | 66,440 | $877,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 28,800 | $876,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 27,700 | $873,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,050 | $871,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 95,200 | $865,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 53,182 | $862,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,278 | $855,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 34,309 | $853,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 26,800 | $852,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 25,000 | $850,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,540 | $847,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 74,100 | $846,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 195,000 | $833,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 306,156 | $827,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,330 | $819,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 150,000 | $812,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 22,000 | $808,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 49,970 | $785,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 16,500 | $783,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 70,037 | $774,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,680 | $770,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,850 | $765,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 8,400 | $759,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 74,300 | $758,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,090 | $756,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,100 | $753,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 35,518 | $746,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,750 | $745,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 167,556 | $739,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,000 | $727,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 12,000 | $726,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,800 | $716,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 40,845 | $712,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 18,190 | $709,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,000 | $707,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 17,500 | $705,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 49,263 | $700,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 5,500 | $693,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 63,834 | $680,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 32,500 | $679,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 25,000 | $661,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,350 | $654,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 7,800 | $648,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 20,040 | $643,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,000 | $638,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 36,750 | $637,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,000 | $632,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 150,660 | $624,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,436 | $615,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 92,000 | $615,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 8,400 | $614,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,750 | $613,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,310 | $609,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 38,700 | $601,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 24,250 | $599,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,400 | $586,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,275 | $585,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,600 | $580,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 821,870 | $575,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 4,872 | $574,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 55,000 | $574,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 52,100 | $569,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,528 | $560,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 32,000 | $558,000 | thousands by filing date | |
| LAKES ENTERTAINMEN | 51206P208 | COM | 61,100 | $555,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 39,700 | $550,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 19,300 | $544,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,800 | $539,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,700 | $533,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 12,600 | $510,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 28,736 | $505,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,000 | $502,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 26,500 | $499,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 219,000 | $497,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 48,900 | $496,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18,800 | $493,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 26,000 | $492,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 5,490 | $488,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 107,000 | $480,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,473 | $460,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,000 | $459,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 11,500 | $458,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,100 | $455,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 50,840 | $455,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 159,150 | $452,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 11,100 | $448,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 17,150 | $447,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 57,000 | $446,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 18,953 | $433,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 8,050 | $430,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 10,844 | $418,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363AL3 | NOTE 4.000% | 45,000 | $405,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,400 | $404,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 37,000 | $397,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 7,625 | $396,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 19,500 | $383,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 249,400 | $382,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 8,050 | $373,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,500 | $372,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 47,150 | $370,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 7,500 | $368,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16,000 | $366,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 63,730 | $361,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,300 | $358,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,545 | $358,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 24,525 | $358,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 21,000 | $357,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,516 | $356,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 10,200 | $353,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 4,865 | $345,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 6,000 | $343,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,500 | $331,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 25,280 | $329,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 100,096 | $323,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,055 | $319,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,000 | $318,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,287 | $318,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,200 | $314,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 4,950 | $305,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 6,780 | $302,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,000 | $290,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 88,000 | $290,000 | thousands by filing date | |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 2,500 | $289,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 44,600 | $288,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,550 | $286,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,760 | $286,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,908 | $286,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 8,100 | $286,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,600 | $285,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 12,159 | $280,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 6,000 | $278,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 17,877 | $270,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,200 | $268,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,000 | $267,000 | thousands by filing date | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 65,000 | $267,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 18,900 | $267,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 9,200 | $263,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 38,800 | $262,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,415 | $256,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 24,000 | $255,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 5,300 | $254,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 42,019 | $254,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 41,600 | $248,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 5,000 | $243,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 5,000 | $241,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 4,500 | $240,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,270 | $238,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,200 | $236,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 27,300 | $236,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 8,700 | $235,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 43,200 | $234,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,700 | $233,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 30,000 | $233,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,750 | $232,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 10,500 | $232,000 | thousands by filing date | |
| GENCORP INC | 368682AN0 | SDCV | 100,000 | $229,000 | thousands by filing date | principal |
| MERCURY SYS INC COM | 589378108 | Stock | 15,600 | $228,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 150,000 | $228,000 | thousands by filing date | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,000 | $227,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,000 | $225,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 13,775 | $223,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,375 | $216,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 6,150 | $210,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 13,500 | $209,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,026 | $208,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 4,800 | $207,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,300 | $201,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 23,000 | $198,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 17,500 | $180,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 28,000 | $175,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 17,500 | $174,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 23,000 | $168,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 44,500 | $166,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 65,533 | $164,000 | thousands by filing date | |
| ALTEVA | 02153V102 | COMM STK | 22,600 | $162,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,000 | $161,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 91,455 | $159,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,500 | $151,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 27,000 | $151,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 10,020 | $140,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 20,500 | $140,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 126,385 | $118,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 14,285 | $115,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 10,000 | $113,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 65,000 | $112,000 | thousands by filing date | |
| AMERICAN DG ENERGY INC | 025398108 | COM | 280,000 | $112,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 10,840 | $104,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 40,000 | $93,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 28,980 | $92,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 90,000 | $90,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 20,100 | $88,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 10,000 | $87,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,000 | $79,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 10,400 | $75,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 38,000 | $68,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 15,600 | $59,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 15,819 | $57,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 72,100 | $50,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 11,400 | $49,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 22,000 | $44,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 14,955 | $23,000 | thousands by filing date | |
| TEJON RANCH CO-CW16 | 879080133 | WTS | 43,522 | $20,000 | thousands by filing date | |
| LGL GROUP INC WTS EXP 08/06/18 | 50186A116 | NOTE 1.250% 5/1 | 930,280 | $9,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 42,300 | $4,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 26,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-029860 | this filing | 2015-08-05 | acceptance time not in the bulk data set |