13F-HR filed by GAMCO INVESTORS, INC. ET AL
GAMCO INVESTORS, INC. ET AL filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-04, with 812 holding rows worth $15,116,466,000.
- Accession
- 0001140361-16-074845
- Filer
- CIK 807249
- Filed
- 2016-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 812 entries on the cover page, a total value of $15,116,466,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,116,466,000 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 |
|---|---|---|---|---|---|---|
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 41,475 | $2,078,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,856 | $2,070,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,872 | $2,053,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,490 | $2,048,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 46,814 | $2,041,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 134,753 | $2,027,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 43,300 | $1,986,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 18,520 | $1,966,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 45,300 | $1,958,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 284,198 | $1,947,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 139,750 | $1,923,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 15,000 | $1,920,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 31,165 | $1,908,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 56,300 | $1,882,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,585 | $1,881,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 50,200 | $1,866,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 52,996 | $1,845,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 37,268 | $1,824,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 290,000 | $1,815,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,295 | $1,811,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 83,400 | $1,808,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 290,880 | $1,801,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,442 | $1,800,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 193,450 | $1,791,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42,030 | $1,781,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 40,000 | $1,760,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,589 | $1,759,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 45,000 | $1,728,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 143,500 | $1,715,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 165,743 | $1,712,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 26,130 | $1,693,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 168,000 | $1,692,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,542 | $1,679,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 21,604 | $1,668,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 30,800 | $1,656,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 70,000 | $1,634,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 46,200 | $1,607,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,145 | $1,595,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 202,781 | $1,592,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 41,200 | $1,555,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 116,439 | $1,545,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 25,600 | $1,545,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,669 | $1,542,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 37,750 | $1,522,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 47,000 | $1,506,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 76,020 | $1,504,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 30,000 | $1,495,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,625 | $1,460,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 32,500 | $1,456,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,650 | $1,427,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 40,850 | $1,424,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 71,500 | $1,395,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 30,050 | $1,392,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,253 | $1,359,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,000 | $1,353,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 346,000 | $1,342,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37,657 | $1,337,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 155,252 | $1,335,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 40,357 | $1,323,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 28,656 | $1,321,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 61,750 | $1,321,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 35,755 | $1,319,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 28,120 | $1,318,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,579 | $1,317,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 208,500 | $1,289,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 23,000 | $1,280,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 44,600 | $1,270,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 173,500 | $1,268,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,297 | $1,265,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 37,600 | $1,265,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 17,430 | $1,255,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 20,200 | $1,218,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 51,650 | $1,205,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 62,762 | $1,201,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 40,000 | $1,179,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 106,100 | $1,161,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,797 | $1,160,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,372 | $1,155,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 168,500 | $1,132,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,419 | $1,126,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,874 | $1,081,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,869 | $1,080,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 60,000 | $1,058,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 43,075 | $1,057,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,967 | $1,054,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 24,700 | $1,053,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 20,097 | $1,044,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,000 | $1,029,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 87,874 | $1,027,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,440 | $1,023,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,000 | $1,021,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 64,059 | $1,019,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,479 | $987,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 54,000 | $959,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 78,000 | $956,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 43,638 | $950,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 66,000 | $948,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,466 | $942,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,000 | $933,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 55,800 | $930,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 16,500 | $928,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 80,500 | $926,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,180 | $920,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 50,840 | $918,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 64,261 | $910,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 97,050 | $906,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 641,000 | $904,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 20,000 | $903,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 62,000 | $897,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 14,562 | $885,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 28,900 | $884,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 25,509 | $880,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 195,000 | $879,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 32,698 | $876,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 60,830 | $874,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 36,940 | $869,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 117,500 | $867,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 45,993 | $862,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 27,950 | $827,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 34,000 | $826,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,892 | $815,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 20,000 | $813,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,624 | $812,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,200 | $809,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,802 | $806,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,900 | $804,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 210,300 | $801,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,927 | $800,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 57,600 | $791,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 26,350 | $789,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 42,600 | $784,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,680 | $783,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 125,000 | $781,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 27,334 | $779,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 10,027 | $777,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 31,595 | $772,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 25,000 | $765,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 40,800 | $745,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 92,000 | $738,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,975 | $736,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 19,150 | $716,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,200 | $711,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 22,000 | $708,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 575,000 | $707,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 19,500 | $694,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 322,400 | $690,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 25,000 | $681,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 150,660 | $678,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 36,400 | $669,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 85,350 | $667,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,000 | $663,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 73,693 | $654,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 5,500 | $640,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 36,050 | $637,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 40,114 | $629,000 | thousands by filing date | |
| KEY TECHNOLOGY INC | 493143101 | COM | 66,900 | $616,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 11,000 | $612,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 61,300 | $610,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 66,450 | $606,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 14,000 | $605,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 13,000 | $599,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,010 | $596,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 47,150 | $595,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 560,000 | $588,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,500 | $581,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,330 | $580,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,298 | $570,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16,000 | $559,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 69,200 | $556,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 16,800 | $556,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,800 | $553,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 167,556 | $550,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 27,300 | $541,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,685 | $538,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,234 | $534,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 70,037 | $533,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,200 | $531,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,350 | $515,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 10,581 | $515,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 18,750 | $512,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,950 | $503,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 200,500 | $503,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,300 | $499,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,015 | $496,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,950 | $494,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 39,300 | $491,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 8,000 | $474,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 16,200 | $468,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 49,263 | $467,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 5,210 | $465,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,329 | $464,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,925 | $464,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,200 | $458,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 137,552 | $455,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,246 | $453,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 17,800 | $444,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 31,585 | $428,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,600 | $427,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 29,036 | $426,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,000 | $415,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 183,500 | $415,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 36,000 | $409,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18,800 | $405,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,950 | $405,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,000 | $403,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 50,000 | $402,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 9,000 | $396,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,040 | $395,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,500 | $395,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,655 | $394,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 5,400 | $394,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 36,013 | $392,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 15,600 | $388,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 8,900 | $386,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,100 | $386,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,400 | $354,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 10,000 | $353,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 69,100 | $353,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 7,100 | $352,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,600 | $349,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 55,000 | $348,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,500 | $345,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,350 | $334,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,176 | $332,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 22,150 | $332,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,685 | $324,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,100 | $321,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,000 | $319,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,033 | $318,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 5,650 | $318,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 21,300 | $317,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 25,050 | $312,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 5,550 | $312,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 18,722 | $308,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,300 | $300,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 7,660 | $300,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,000 | $299,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 162,668 | $299,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 6,600 | $297,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 29,280 | $296,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,200 | $295,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,250 | $293,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 59,780 | $293,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,745 | $282,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,000 | $279,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,000 | $274,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 15,150 | $274,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,000 | $265,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 10,000 | $262,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,955 | $261,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,950 | $261,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 4,500 | $261,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 13,550 | $260,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,000 | $259,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 15,218 | $258,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 19,055 | $253,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 4,600 | $252,000 | thousands by filing date | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 49,300 | $251,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 33,865 | $251,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 88,000 | $248,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 16,850 | $248,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,600 | $247,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 12,000 | $247,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 5,300 | $246,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 150,000 | $244,000 | thousands by filing date | principal |
| COTY INC | 222070203 | COM CL A | 9,080 | $236,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 16,100 | $231,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 22,752 | $231,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,300 | $230,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 32,500 | $229,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 175 | $227,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 2,750 | $221,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 45,000 | $220,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,300 | $218,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,000 | $204,000 | thousands by filing date | |
| GENCORP INC | 368682AN0 | SDCV | 100,000 | $204,000 | thousands by filing date | principal |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 1,500 | $201,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 24,000 | $185,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 12,150 | $184,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,287 | $184,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 20,000 | $178,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,500 | $174,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 95,000 | $174,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 16,644 | $173,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 20,000 | $170,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,400 | $169,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 140,692 | $149,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 65,000 | $142,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 19,500 | $136,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 35,500 | $128,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 25,000 | $125,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 29,300 | $123,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 10,032 | $122,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 11,040 | $118,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 22,000 | $117,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 91,455 | $107,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 16,600 | $106,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 25,000 | $106,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUISITION | 42588J209 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 27,000 | $99,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 75,000 | $93,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 12,000 | $85,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 28,980 | $75,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 12,000 | $68,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 90,000 | $65,000 | thousands by filing date | |
| AMERICAN DG ENERGY INC | 025398108 | COM | 280,000 | $65,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 10,000 | $59,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 12,000 | $41,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 10,621 | $24,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 65,100 | $16,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 276,152 | $6,000 | 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 0001140361-16-074845 | this filing | 2016-08-04 | acceptance time not in the bulk data set |