GAMCO Asset Management

Latest statistics and disclosures from Gamco Investors, Inc. Et Al's latest quarterly 13F-HR filing:

Companies in the Gamco Investors, Inc. Et Al portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bank of New York Mellon Corporation (BK) 1.80 -2% 5.51M 51.02
Ryman Hospitality Pptys 1.62 -3% 3.96M 64.01
Time Warner (TWX) 1.56 -3% 2.42M 100.41
Honeywell International (HON) 1.37 1.60M 133.29
Sony Corporation (SNE) 1.34 5.48M 38.19
Crane (CR) 1.34 2.64M 79.38
American Express Company (AXP) 1.31 2.43M 84.24
Kaman Corporation (KAMN) 1.15 3.61M 49.87
GATX Corporation (GMT) 1.13 -2% 2.74M 64.27
Madison Square Garden Cl A 1.13 896973 196.90
DISH Network (DISH) 1.12 2.80M 62.76
Navistar International Corporation (NAV) 1.12 NEW 6.69M 26.23
Wells Fargo & Company (WFC) 1.11 3.13M 55.41
Xylem 1.11 -6% 3.13M 55.43
National Fuel Gas (NFG) 1.10 +2% 3.09M 55.84
Republic Services (RSG) 1.08 2.66M 63.73
Genuine Parts Company (GPC) 1.07 1.80M 92.76
Edgewell Pers Care 1.01 +7% 2.08M 76.02
E.W. Scripps Company (SSP) 0.93 +4% 8.18M 17.81
Herc Hldgs 0.89 +19% 3.53M 39.32
Mondelez Int 0.88 3.20M 43.19
Gra (GGG) 0.86 -3% 1.22M 109.28
State Street Corporation (STT) 0.81 -2% 1.42M 89.73
Rollins (ROL) 0.81 -8% 3.11M 40.71
General Mills (GIS) 0.79 2.23M 55.40
CBS Corporation (CBS.A) 0.78 1.89M 64.81
Via (VIA) 0.77 +3% 3.16M 38.05
Mueller Industries (MLI) 0.77 3.94M 30.45
Flowserve Corporation (FLS) 0.77 2.58M 46.43
International Flavors & Fragrances (IFF) 0.76 -5% 885746 135.00
Griffon Corporation (GFF) 0.76 +3% 5.43M 21.95
Legg Mason (LM) 0.74 -6% 3.03M 38.16
United States Cellular Corporation (USM) 0.74 +3% 3.02M 38.32
Chemed Corp Com Stk 0.73 -6% 556484 204.53
AMETEK (AME) 0.70 -5% 1.81M 60.57
Dana Holding Corporation (DAN) 0.69 -3% 4.84M 22.33
Diebold Incorporated (DBD) 0.68 3.82M 28.00
Ferro Corporation (FOE) 0.68 -4% 5.83M 18.29
Cnh Industrial N.v. 0.68 9.40M 11.38
Twenty-first Century Fox 0.65 3.57M 28.34
PNC Financial Services (PNC) 0.64 -3% 803992 124.87
Textron (TXT) 0.64 2.13M 47.10
Interpublic Group of Companies (IPG) 0.62 -2% 3.95M 24.60
Aerojet Rocketdy 0.61 4.56M 20.80
PNM Resources (PNM) 0.60 2.47M 38.25
Johnson Controls International Plc equity 0.59 2.14M 43.36
Curtiss-Wright (CW) 0.57 976108 91.78
Dr Pepper Snapple (DPS) 0.57 NEW 974579 91.11
CIRCOR International (CIR) 0.57 1.50M 59.38
Telephone And Data Systems 0.57 -2% 3.23M 27.75
CVS Caremark Corporation (CVS) 0.56 1.08M 80.46
Myers Industries (MYE) 0.56 -2% 4.91M 17.95
Lennar Corporation (LEN.B) 0.55 1.92M 44.97
Watts Water Technologies (WTS) 0.55 -2% 1.35M 63.20
Fortune Brands 0.55 -2% 1.31M 65.24
Lance Inc 0.54 2.43M 34.62
JPMorgan Chase & Co. (JPM) 0.53 899612 91.40
Northern Trust Corporation (NTRS) 0.53 -8% 851347 97.21
Diageo (DEO) 0.52 680026 119.83
El Paso Electric Company (EE) 0.52 -4% 1.59M 51.70
Deere & Company (DE) 0.51 -4% 648587 123.59
Waste Management (WM) 0.50 -5% 1.06M 73.35
Mueller Water Products (MWA) 0.50 +32% 6.76M 11.68
RPC (RES) 0.47 -5% 3.61M 20.21
Tredegar Corporation (TG) 0.47 +6% 4.85M 15.25
Comcast Corporation (CMCSA) 0.46 +8% 1.86M 38.92
Harris Corporation (HRS) 0.45 641506 109.08
Morgan Stanley (MS) 0.44 -4% 1.56M 44.56
Liberty Global Inc C 0.44 +5% 2.21M 31.18
Fox News 0.44 +15% 2.48M 27.87
Westar Energy (WR) 0.43 -8% 1.27M 53.02
Southwest Gas Corporation (SWX) 0.43 926374 73.06
Panera Bread Company (PNRA) 0.43 +14667% 212800 314.64
IDEX Corporation (IEX) 0.42 -3% 582420 113.01
Sensient Technologies Corporation (SXT) 0.41 -3% 802145 80.53
Scripps Networks Interactive (SNI) 0.41 -2% 931977 68.31
Energizer Holdings 0.41 1.34M 48.02
O'reilly Automotive Inc 0.40 +2% 286393 218.74
Janus Henderson Group Plc Ord 0.40 NEW 1.89M 33.11
Brown-Forman Corporation (BF.A) 0.39 -5% 1.24M 49.30
Patterson Companies (PDCO) 0.38 -3% 1.28M 46.95
Amc Networks Inc Cl A 0.38 -2% 1.11M 53.41
AT&T; (T) 0.37 -4% 1.52M 37.73
Freeport-McMoRan Copper & Gold (FCX) 0.37 4.77M 12.01
Astec Industries (ASTE) 0.37 1.05M 55.51
Boyd Gaming Corporation (BYD) 0.36 -3% 2.28M 24.81
Post Holdings Inc Common 0.36 716540 77.65
Hertz Global Holdings 0.36 +44% 4.89M 11.50
Kellogg Company (K) 0.35 +3% 778668 69.46
Discovery Communications (DISCA) 0.35 2.12M 25.83
Cincinnati Bell 0.35 +11% 2.80M 19.55
AutoNation (AN) 0.34 +2% 1.27M 42.16
Churchill Downs (CHDN) 0.34 -11% 293668 183.30
Donaldson Company (DCI) 0.34 -3% 1.16M 45.54
CTS Corporation (CTS) 0.33 -2% 2.37M 21.60
Macquarie Infrastructure Company (MIC) 0.33 +13% 654121 78.40
Valvoline Inc Common 0.33 NEW 2.19M 23.72
Home Depot (HD) 0.32 -3% 331269 153.40
Liberty Media (LINTA) 0.32 +2% 2.03M 24.54
Msg Network Inc cl a 0.32 2.21M 22.45
Greif (GEF) 0.31 -2% 859065 55.78
Rockwell Automation (ROK) 0.30 -5% 290100 161.96
Grupo Televisa, S.A. (TV) 0.29 -3% 1.89M 24.37
Coca-Cola Company (KO) 0.29 -2% 1.02M 44.85
Cavco Industries (CVCO) 0.29 -4% 351155 129.65
H&R; Block (HRB) 0.28 -2% 1.41M 30.91
Tootsie Roll Industries (TR) 0.28 1.24M 34.85
Cohen & Steers (CNS) 0.27 1.06M 40.54
Live Nation Entertainment (LYV) 0.27 1.19M 34.85
Tenne (TEN) 0.27 +9% 725950 57.83
Tribune Co New Cl A 0.27 +120% 1.02M 40.77
Zimmer Holdings (ZMH) 0.26 +13% 312843 128.40
Ingles Markets, Incorporated (IMKTA) 0.26 1.22M 33.30
Brink's Company (BCO) 0.26 -49% 597605 67.00
Newmont Mining Corporation (NEM) 0.25 -3% 1.21M 32.39
Liberty Broadband Cl C 0.25 +8% 453803 86.75
Echostar Corporation (SATS) 0.24 +6% 630659 60.70
ConAgra Foods (CAG) 0.24 +12% 1.03M 35.76
Liberty Media Corp Delaware Com C Siriusxm 0.24 890597 41.70
Westwood Holdings (WHG) 0.23 622903 56.69
Weatherford Intl Plc ord shs 0.23 9.37M 3.87
Walgreen Boots Alliance 0.23 +4% 464409 78.31
Klx Inc Com $0.01 0.23 +4% 720208 50.00
Ecolab (ECL) 0.22 -6% 256505 132.75
Johnson & Johnson (JNJ) 0.22 256285 132.29
General Electric Company (GE) 0.22 +10% 1.27M 27.01
Discovery Communications (DISCK) 0.22 1.34M 25.21
H.B. Fuller Company (FUL) 0.22 +3% 662871 51.11
Liberty Media Corp Delaware Com C Braves Grp 0.22 +68% 1.42M 23.97
Aaron's (AAN.A) 0.21 -7% 852746 38.90
Wynn Resorts (WYNN) 0.21 +3% 240900 134.12
BorgWarner (BWA) 0.21 761550 42.36
Zoetis Inc Cl A 0.21 +2% 533531 62.38
CBS Corporation (CBS) 0.20 +5% 493040 63.78
Waddell & Reed Financial (WDR) 0.20 +5% 1.65M 18.88
Pepsi (PEP) 0.20 273895 115.49
National Beverage (FIZZ) 0.20 -4% 328494 93.56
Cheesecake Factory Incorporated (CAKE) 0.20 637603 50.30
Marcus Corporation (MCS) 0.20 1.04M 30.20
Itt 0.20 -2% 783909 40.18
Altaba 0.20 NEW 582600 54.48
Archer Daniels Midland Company (ADM) 0.19 722336 41.38
VCA Antech (WOOF) 0.19 317000 92.31
W.R. Berkley Corporation (WRB) 0.19 +5% 422386 69.17
Rogers Communications -cl B 0.19 616728 47.21
Cypress Semiconductor Corporation (CY) 0.19 -4% 2.13M 13.65
Flushing Financial Corporation (FFIC) 0.19 1.05M 28.19
Modine Manufacturing (MOD) 0.19 1.77M 16.55
Park-Ohio Holdings (PKOH) 0.19 800177 38.10
Biglari Holdings (BH) 0.19 74768 399.74
Materion Corporation 0.19 782200 37.40
Metropcs Communications 0.19 +9% 497430 60.62
Hewlett Packard Enterprise 0.19 +71% 1.80M 16.59
M&T; Bank Corporation (MTB) 0.18 -5% 177517 161.95
eBay (EBAY) 0.18 +12% 787513 34.92
Loral Space & Communications (LORL) 0.18 +12% 686495 41.55
Tennant Company (TNC) 0.18 384518 73.80
Griffin Land & Nurseries (GRIF) 0.18 -3% 885504 31.67
Citigroup Inc 0.18 427090 66.88
Waste Connections Inc Com stock 0.18 +64% 432534 64.42
Bristol Myers Squibb (BMY) 0.17 -9% 466082 55.72
Henry Schein (HSIC) 0.17 -3% 149297 183.02
Murphy Usa 0.17 +5% 357878 74.11
Sterling Bancorp/de 0.17 1.17M 23.25
Paypal Holdings 0.17 +8% 488501 53.67
Liberty Media Corp Delaware Com A Siriusxm 0.17 +12% 638310 41.98
Lamb Weston Hldgs 0.17 +6% 593274 44.04
Cott Corp 0.16 +89% 1.71M 14.44
Campbell Soup Company (CPB) 0.16 -3% 472893 52.15
InterNAP Network Services (INAP) 0.16 +8% 6.99M 3.67
Alere (ALR) 0.16 +38% 509952 50.19
Black Hills Corporation (BKH) 0.16 -10% 367026 67.47
Oil-Dri Corporation of America (ODC) 0.16 +5% 590250 42.01
Kate Spade & Co 0.16 NEW 1.33M 18.49
Armstrong Flooring 0.16 +28% 1.36M 17.97
Las Vegas Sands (LVS) 0.15 -2% 378484 63.89
Penske Automotive (PAG) 0.15 527365 43.91
Ampco-Pittsburgh (AP) 0.15 1.55M 14.75
Superior Industries International (SUP) 0.15 1.17M 20.55
Liberty Global Inc Com Ser A 0.15 -2% 722566 32.12
Boeing Company (BA) 0.14 -6% 111673 197.75
EnPro Industries (NPO) 0.14 +42% 298820 71.37
Bassett Furniture Industries (BSET) 0.14 +6% 590781 37.95
Rush Enterprises (RUSHB) 0.14 616399 36.41
St. Joe Company (JOE) 0.13 +3% 1.11M 18.75
Tyler Technologies (TYL) 0.13 116065 175.67
Twin Disc, Incorporated (TWIN) 0.13 +10% 1.22M 16.14
Eversource Energy 0.13 -2% 347723 60.71
Arconic Inc Com stock 0.13 -4% 909850 22.65
Becton, Dickinson and (BDX) 0.12 -13% 100076 195.11
Texas Instruments Incorporated (TXN) 0.12 251890 76.93
Sally Beauty Holdings (SBH) 0.12 NEW 932778 20.25
Church & Dwight (CHD) 0.12 -2% 351160 51.88
Exactech (EXAC) 0.12 NEW 619567 29.80
Flowers Foods (FLO) 0.12 1.07M 17.31
United Natural Foods (UNFI) 0.12 +17% 530167 36.70
KAR Auction Services (KAR) 0.12 456600 41.97
West 0.12 NEW 786475 23.32
Liberty Ventures - Ser A 0.12 358963 52.29
Fomento Economico Mexicano SAB (FMX) 0.11 -2% 167807 98.34
Whole Foods Market (WFMI) 0.11 +25% 426871 42.11
Kennametal (KMT) 0.11 -4% 460860 37.42
Meredith Corporation (MDP) 0.11 -3% 281556 59.45
Louisiana-Pacific Corporation (LPX) 0.11 734800 24.11
Marine Products (MPX) 0.11 1.09M 15.61
Quidel Corporation (QDEL) 0.11 626100 27.14
NorthWestern Corporation (NWE) 0.11 293200 61.02
Allegheny Technologies Incorporated (ATI) 0.11 +26% 1.05M 17.01
Timkensteel 0.11 +100% 1.12M 15.37
Allergan 0.11 71323 243.09
Pfizer (PFE) 0.10 484359 33.59
Boston Scientific Corporation (BSX) 0.10 -11% 551059 27.72
Federal Signal Corporation (FSS) 0.10 916091 17.36
Halliburton Company (HAL) 0.10 -8% 358777 42.71
Gorman-Rupp Company (GRC) 0.10 625570 25.47
Park Electrochemical (PKE) 0.10 +4% 849200 18.42
Cutera (CUTR) 0.10 +3% 576363 25.90
Otter Tail Corporation (OTTR) 0.10 395000 39.60
Eastern Company (EML) 0.10 +3% 509125 30.05
Visteon Corporation (VC) 0.10 +13% 148381 102.06
Ashland 0.10 +25% 230339 65.91
Franklin Electric (FELE) 0.09 345100 41.40
La-Z-Boy Incorporated (LZB) 0.09 -9% 434850 32.50
Boston Private Financial Holdings (BPFH) 0.09 -7% 960500 15.35
Minerals Technologies (MTX) 0.09 189000 73.20
Dril-Quip (DRQ) 0.09 NEW 282000 48.80
Hain Celestial (HAIN) 0.09 369500 38.82
ONEOK (OKE) 0.09 260886 52.16
Spectranetics Corporation (SPNC) 0.09 NEW 348650 38.40
Nathan's Famous (NATH) 0.09 +9% 234724 63.00
Charter Communications Inc New Cl A cl a 0.09 +28% 40381 336.84
Corning Incorporated (GLW) 0.08 -24% 417896 30.05
Via (VIA.B) 0.08 +9% 361446 33.57
T. Rowe Price (TROW) 0.08 175130 74.21
Cabela's Incorporated (CAB) 0.08 218665 59.42
Procter & Gamble Company (PG) 0.08 140623 87.15
UnitedHealth (UNH) 0.08 -3% 69093 185.42
Roper Industries (ROP) 0.08 -6% 53600 231.53
Littelfuse (LFUS) 0.08 -13% 75000 165.00
Bio-Rad Laboratories (BIO) 0.08 54562 226.31
NuVasive (NUVA) 0.08 161858 76.92
Masimo Corporation (MASI) 0.08 130000 91.18
Beasley Broadcast (BBGI) 0.08 -2% 1.33M 9.80
Stratasys 0.08 +7% 535520 23.31
Sprint 0.08 1.59M 8.21
Gogo 0.08 +2% 1.03M 11.53
Liberty Broadband Corporation 0.08 145955 85.79
Microsoft Corporation (MSFT) 0.07 161562 68.93
MasterCard Incorporated (MA) 0.07 93530 121.45
Walt Disney Company (DIS) 0.07 +3% 99520 106.25
Great Plains Energy Incorporated (GXP) 0.07 358838 29.28
Ascent Media Corporation (ASCMA) 0.07 -3% 718201 15.36
OMNOVA Solutions (OMN) 0.07 1.08M 9.75
CONSOL Energy (CNX) 0.07 694150 14.94
Layne Christensen Company (LAYN) 0.07 1.21M 8.79
MGM Resorts International. (MGM) 0.07 +117% 340550 31.29
Team (TISI) 0.07 +15% 461658 23.45
A. O. Smith Corporation (AOS) 0.07 198300 56.33
Clear Channel Outdoor Holdings (CCO) 0.07 -3% 2.19M 4.85
ICU Medical, Incorporated (ICUI) 0.07 67800 172.51
News Corp Class B cos 0.07 +9% 794554 14.15
Kraft Heinz 0.07 +28% 136437 85.64
Cable One 0.07 -11% 14876 710.88
Gcp Applied Technologies 0.07 +1766% 341571 30.50
Hope Ban 0.07 591000 18.65
Hartford Financial Services (HIG) 0.06 167210 52.57
Berkshire Hathaway (BRK.B) 0.06 -4% 51370 169.38
Lincoln Electric Holdings (LECO) 0.06 109000 92.09
C.R. Bard (BCR) 0.06 NEW 31592 316.12
Vulcan Materials Company (VMC) 0.06 73787 126.68
Verizon Communications (VZ) 0.06 197360 44.66
Apple (AAPL) 0.06 68158 144.02
Baker Hughes Incorporated (BHI) 0.06 +37% 171896 54.51
Agilent Technologies Inc C ommon 0.06 -11% 145400 59.31
Take-Two Interactive Software (TTWO) 0.06 -21% 117883 73.38
Oceaneering International (OII) 0.06 394884 22.84
Akorn (AKRX) 0.06 +323% 276825 33.54
Tejon Ranch Company (TRC) 0.06 +6% 476334 20.64
Greenbrier Companies (GBX) 0.06 -14% 210000 46.25
American International (AIG) 0.06 -4% 158576 62.52
Sevcon Inc 0.06 699683 13.40
Ingredion Incorporated 0.06 -3% 76170 119.21
Belmond 0.06 +4% 648600 13.30
Liberty Media Corp Series C Li 0.06 257288 36.62
S&p Global 0.06 60675 145.99
Liberty Media Corp Delaware Com A Braves Grp 0.06 +54% 423543 23.89
IAC/InterActive (IACI) 0.05 75302 103.24
Baxter International (BAX) 0.05 119300 60.54
Sonoco Products Company (SON) 0.05 155094 51.42
Thermo Fisher Scientific (TMO) 0.05 +49% 42965 174.47
Macy's (M) 0.05 -11% 348063 23.24
NCR Corporation (NCR) 0.05 NEW 191225 40.84
Nextera Energy Inc C om 0.05 -3% 52176 140.12
Visa (V) 0.05 +7% 77090 93.79
NewMarket Corporation (NEU) 0.05 16550 460.48
Sinclair Broadcast (SBGI) 0.05 230400 32.90
Nexstar Broadcasting (NXST) 0.05 -25% 131247 59.80
Cantel Medical (CMN) 0.05 -6% 95630 77.91
Iridium Communications (IRDM) 0.05 652151 11.05
Moog (MOG.A) 0.05 100125 71.72
Badger Meter (BMI) 0.05 192500 39.85
Chart Industries (GTLS) 0.05 +16% 220900 34.73
SJW (SJW) 0.05 -3% 156919 49.18
Scotts Miracle-Gro Company (SMG) 0.05 90000 89.46
Stoneridge (SRI) 0.05 458094 15.41
Woodward Governor Company (WGOV) 0.05 110412 67.58
Standard Motor Products (SMP) 0.05 153700 52.22
Strattec Security (STRT) 0.05 216800 35.40
Salem Communications (SALM) 0.05 1.03M 7.10
Nxp Semiconductors N V 0.05 -6% 78475 109.45
Graham Hldgs 0.05 -2% 12653 599.62
Fcb Financial Holdings-cl A 0.05 +5% 152919 47.75
Pjt Partners 0.05 180253 40.22
Steris 0.05 103000 81.50
Dentsply Sirona 0.05 114210 64.84
Patheon N V 0.05 NEW 230525 34.88
Exxon Mobil Corporation (XOM) 0.04 69476 80.73
Tractor Supply Company (TSCO) 0.04 +12% 112900 54.21
Eli Lilly & Co. (LLY) 0.04 -2% 76800 82.30
AES Corporation (AES) 0.04 577400 11.11
Chevron Corporation (CVX) 0.04 57105 104.33
Itron (ITRI) 0.04 87400 67.75
Comerica Incorporated (CMA) 0.04 82850 73.24
Cooper Companies (COO) 0.04 -12% 24000 239.42
Casey's General Stores (CASY) 0.04 +2% 62898 107.11
Anadarko Petroleum Corporation (APC) 0.04 147071 45.34
Berkshire Hathaway (BRK.A) 0.04 26 254692.31
Merck & Co (MRK) 0.04 105805 64.09
Gabelli Global Multimedia Trust (GGT) 0.04 +2% 678148 8.94
Gray Television (GTN) 0.04 -2% 482600 13.70
Edgewater Technology (EDGW) 0.04 845404 6.80
Huntsman Corporation (HUN) 0.04 -14% 241400 25.84
Global Sources Limited 0.04 343783 20.00
HEICO Corporation (HEI) 0.04 +24% 83945 71.84
J&J; Snack Foods (JJSF) 0.04 45850 132.06
Trinity Industries (TRN) 0.04 +40% 200076 28.03
Owens & Minor (OMI) 0.04 193650 32.19
Standex Int'l (SXI) 0.04 71187 90.70
Brocade Communications Systems (BRCD) 0.04 -30% 553498 12.61
1-800-FLOWERS (FLWS) 0.04 644400 9.75
Canterbury Park Holding Corporation (CPHC) 0.04 NEW 569868 11.00
Dominion Diamond Corp foreign stock 0.04 +10% 461976 12.56
News 0.04 -2% 440112 13.70
Liberty Global 0.04 +12% 310185 21.41
Alphabet Inc Class A cs 0.04 6023 929.60
Alphabet Inc Class C cs 0.04 7710 908.69
Wright Medical Group Nv 0.04 217519 27.49
Forest City Realty Trust Inc Class A 0.04 -5% 230382 24.17
Integer Hldgs 0.04 -12% 138103 43.25
Adient 0.04 -8% 95657 65.38
Liberty Expedia Holdings ser a 0.04 127776 54.02
Charles Schwab Corporation (SCHW) 0.03 106673 42.96
Costco Wholesale Corporation (COST) 0.03 31670 159.93
Devon Energy Corporation (DVN) 0.03 -8% 134600 31.97
Monsanto Company (MON) 0.03 -12% 42752 118.36
Apache Corporation (APA) 0.03 85100 47.93
J.C. Penney Company (JCP) 0.03 910400 4.65
Sealed Air (SEE) 0.03 90791 44.76
Brown-Forman Corporation (BF.B) 0.03 98600 48.60
Hanesbrands (HBI) 0.03 -2% 193600 23.16
Wolverine World Wide (WWW) 0.03 -5% 167190 28.01
Schlumberger (SLB) 0.03 -12% 82249 65.84
Ford Motor Company (F) 0.03 -4% 355200 11.19
Starbucks Corporation (SBUX) 0.03 87220 58.31
International Speedway Corporation (ISCA) 0.03 -4% 120000 37.55
Astoria Financial Corporation (AF) 0.03 241643 20.15
PACCAR (PCAR) 0.03 -7% 72200 66.04
Fortress Investment (FIG) 0.03 -13% 575500 7.99
Toro Company (TTC) 0.03 -8% 69850 69.29
Brunswick Corporation (BC) 0.03 74000 62.73
Kindred Healthcare (KND) 0.03 +56% 431746 11.65
Lindsay Corporation (LNN) 0.03 56000 89.25
AllianceBernstein Holding (AB) 0.03 -9% 205057 23.65
Cooper Tire & Rubber Company (CTB) 0.03 -4% 150700 36.10
Nordson Corporation (NDSN) 0.03 40000 121.32
Raven Industries (RAVN) 0.03 -2% 133352 33.30
Haynes International (HAYN) 0.03 -3% 119995 36.31
Shenandoah Telecommunications Company (SHEN) 0.03 -2% 154000 30.70
CONMED Corporation (CNMD) 0.03 88600 50.94
Gentex Corporation (GNTX) 0.03 256000 18.97
McCormick & Company, Incorporated (MKC) 0.03 45100 97.52
Ormat Technologies (ORA) 0.03 86000 58.67
WD-40 Company (WDFC) 0.03 43700 110.34
Weis Markets (WMK) 0.03 +14% 86300 48.73
Orthofix International Nv Com Stk 0.03 93825 46.48
Bel Fuse (BELFA) 0.03 234600 20.70
Lawson Products (LAWS) 0.03 +2% 217800 22.15
Core Molding Technologies (CMT) 0.03 -5% 246200 21.61
KKR & Co (KKR) 0.03 253200 18.60
Gabelli Equity Trust (GAB) 0.03 722529 6.18
General Motors Company (GM) 0.03 129100 34.93
Gabelli Convertible & Income Securities (GCV) 0.03 894049 5.16
HCA HOLDINGS Inc 0.03 49500 87.19
Level 3 Communications 0.03 +13% 90400 59.30
Facebook Inc cl a 0.03 -12% 31928 150.96
Blackhawk Network Hldgs Inc cl a 0.03 NEW 102696 43.60
Vodafone Group New Adr F 0.03 +3% 165538 28.73
One Gas 0.03 74328 69.81
International Game Technology 0.03 +1269% 268053 18.30
Liberty Media Corp Del Com Ser 0.03 +3% 149552 35.03
Alcoa 0.03 -52% 131426 32.65
Lions Gate Entmnt Corp cl b non vtg 0.03 -2% 197551 26.28
Covanta Holding Corporation (CVA) 0.02 NEW 233000 13.20
Huntington Bancshares Incorporated (HBAN) 0.02 253100 13.52
China Mobile (CHL) 0.02 57000 53.09
Denny's Corporation (DENN) 0.02 -11% 312410 11.77
Bank of America Corporation (BAC) 0.02 +2% 119839 24.26
Ameriprise Financial (AMP) 0.02 -2% 24390 127.31
SLM Corporation (SLM) 0.02 208500 11.50
Wal-Mart Stores (WMT) 0.02 47450 75.68
Abbott Laboratories (ABT) 0.02 +55% 67633 48.62
FirstEnergy (FE) 0.02 -4% 97073 29.16
Avon Products (AVP) 0.02 +2% 773500 3.80
Adobe Systems Incorporated (ADBE) 0.02 -26% 18957 141.43
Albany International (AIN) 0.02 72463 53.41
Winnebago Industries (WGO) 0.02 105500 35.00
United Rentals (URI) 0.02 30240 112.70
Rockwell Collins (COL) 0.02 NEW 29853 105.08
Olin Corporation (OLN) 0.02 125000 30.28
Amgen (AMGN) 0.02 20967 172.22
Hess (HES) 0.02 -17% 82357 43.87
Hilltop Holdings (HTH) 0.02 140100 26.21
Constellation Brands (STZ) 0.02 18206 193.73
Amazon (AMZN) 0.02 -35% 3312 968.00
Farmer Brothers (FARM) 0.02 +6% 89300 30.25
Kimball International (KBALB) 0.02 -4% 213500 16.69
Rite Aid Corporation (RAD) 0.02 -17% 1.01M 2.95
Key (KEY) 0.02 -60% 165970 18.74
Spartan Motors (SPAR) 0.02 290000 8.85
Albany Molecular Research (AMRI) 0.02 NEW 162073 21.70
BioScrip (BIOS) 0.02 -6% 868451 2.72
Boston Beer Company (SAM) 0.02 25555 132.15
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 -2% 62000 60.60
Randgold Resources (GOLD) 0.02 29370 88.46
Monro Muffler Brake (MNRO) 0.02 60900 41.76
Agnico Com 0.02 -6% 59030 45.11
AAR (AIR) 0.02 70000 34.76
Stamps (STMP) 0.02 -5% 25000 154.88
Village Super Market (VLGEA) 0.02 +7% 135288 25.92
Albemarle Corporation (ALB) 0.02 31000 105.55
AZZ Incorporated (AZZ) 0.02 54100 55.80
Ducommun Incorporated (DCO) 0.02 76020 31.58
SurModics (SRDX) 0.02 105648 28.15
Casella Waste Systems (CWST) 0.02 196300 16.41
Middlesex Water Company (MSEX) 0.02 66749 39.60
Dex (DXCM) 0.02 -2% 33000 73.15
Meridian Bioscience (VIVO) 0.02 175000 15.75
Lifeway Foods (LWAY) 0.02 254800 9.34
Communications Systems (JCS) 0.02 742149 4.33
SPDR KBW Regional Banking (KRE) 0.02 45000 54.96
L.S. Starrett Company (SCX) 0.02 +3% 291208 8.60
Hyatt Hotels Corporation (H) 0.02 48000 56.21
Allied World Assurance Co New 0.02 46148 52.90
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.02 236228 10.85
United-Guardian (UG) 0.02 161200 15.45
Heska Corporation (HSKAD) 0.02 35000 102.06
Te Connectivity Ltd for 0.02 42850 78.67
THE GDL FUND Closed-End fund 0.02 291624 10.26
Pandora Media Inc 0.02 +479% 379191 8.92
American Tower Reit 0.02 +34% 19448 132.30
Phillips 66 0.02 +44% 39012 82.69
Rowan Companies 0.02 -2% 251446 10.24
Blucora 0.02 -77% 149910 21.20
Straight Path Communic Cl B 0.02 +103% 14250 179.65
Mobileye N.v. 0.02 +42% 58837 62.80
Windstream Holdings 0.02 -25% 645416 3.88
Xactly 0.02 NEW 154200 15.65
Liberty Global 0.02 +21% 153954 21.77
Golden Entmt 0.02 +24% 157000 20.71
* Commercehub Inc Com Ser C stock 0.02 +4% 165284 17.44
BP (BP) 0.01 -6% 34400 34.65
* America Movil Sab De Cv spon adr l shs 0.01 78000 15.92
* Barrick Gold Corp 0.01 105730 15.91
Lear Corporation (LEA) 0.01 9200 142.07
Gencor Industries (GENC) 0.01 +25% 53600 16.19
CMS Energy Corporation (CMS) 0.01 41500 46.24
CME (CME) 0.01 14650 125.26
U.S. Ban (USB) 0.01 37500 51.92
Interactive Brokers (IBKR) 0.01 29100 37.42
Blackstone (BX) 0.01 41760 33.36
DST Systems (DST) 0.01 +96% 13358 61.69
Dominion Resources (D) 0.01 21464 76.64
3M Company (MMM) 0.01 10482 208.17
Bed Bath & Beyond (BBBY) 0.01 -7% 35000 30.40
Cisco Systems (CSCO) 0.01 47900 31.29
Cracker Barrel Old Country Store (CBRL) 0.01 6000 167.33
Noble Energy (NBL) 0.01 NEW 49000 28.31
Northrop Grumman Corporation (NOC) 0.01 3200 256.56
Reynolds American (RAI) 0.01 -3% 22277 65.04
Sherwin-Williams Company (SHW) 0.01 3327 351.07
Zebra Technologies (ZBRA) 0.01 -2% 13434 100.49
Best Buy (BBY) 0.01 -9% 28010 57.34
Dow Chemical Company (DOW) 0.01 NEW 23200 63.06
Intel Corporation (INTC) 0.01 47075 33.73
Avista Corporation (AVA) 0.01 32500 42.46
International Paper Company (IP) 0.01 35530 56.60
Entegris (ENTG) 0.01 62000 21.95
DaVita (DVA) 0.01 +2% 22763 64.75
E.I. du Pont de Nemours & Company (DD) 0.01 26280 80.71
AmerisourceBergen (ABC) 0.01 NEW 10765 94.57
National-Oilwell Var (NOV) 0.01 36000 32.94
Plantronics (PLT) 0.01 40000 52.30
Barnes (B) 0.01 16300 58.53
Matthews International Corporation (MATW) 0.01 23000 61.26
PAREXEL International Corporation (PRXL) 0.01 NEW 11450 86.90
McKesson Corporation (MCK) 0.01 5000 164.60
BB&T; Corporation (BBT) 0.01 19500 45.38
CIGNA Corporation (CI) 0.01 -43% 6050 167.44
ConocoPhillips (COP) 0.01 41414 43.97
International Business Machines (IBM) 0.01 -3% 11988 153.82
NIKE (NKE) 0.01 19525 59.00
Occidental Petroleum Corporation (OXY) 0.01 31668 59.87
United Technologies Corporation (UTX) 0.01 14316 122.10
Alleghany Corporation (Y) 0.01 3295 594.84
Danaher Corporation (DHR) 0.01 10616 84.40
Gilead Sciences (GILD) 0.01 14080 70.81
Shire (SHPGY) 0.01 +15% 6904 165.27
Lowe's Companies (LOW) 0.01 -2% 14950 77.53
Marriott International (MAR) 0.01 -14% 8200 100.37
Hershey Company (HSY) 0.01 11800 107.37
Dover Motorsports (DVD) 0.01 1.01M 2.10
Big 5 Sporting Goods Corporation (BGFV) 0.01 112000 13.05
Fiserv (FISV) 0.01 +6% 11036 122.33
Syneron Medical Ltd ord shs 0.01 +202% 72700 10.95
Bce Inc. 0.01 -2% 44300 45.03
Whiting Petroleum Corporation (WLL) 0.01 +16% 207600 5.51
Universal Technical Institute (UTI) 0.01 +6% 293000 3.57
Entravision Communication (EVC) 0.01 130583 6.60
ACCO Brands Corporation (ABD) 0.01 160673 11.65
McGrath Rent (MGRC) 0.01 -4% 27600 34.64
Dolby Laboratories (DLB) 0.01 -22% 26800 48.96
Enbridge Inc 0.01 -16% 51564 39.81
Humana (HUM) 0.01 +36% 5175 240.58
AngioDynamics (ANGO) 0.01 -13% 52000 16.21
Century Aluminum Company (CENX) 0.01 55000 15.58
World Wrestling Entertainment (WWE) 0.01 +23% 47600 20.38
Acuity Brands (AYI) 0.01 7562 203.25
Core-Mark Holding Company (CORE) 0.01 -4% 28001 33.07
Daktronics (DAKT) 0.01 130000 9.63
Energy Transfer Equity (ETE) 0.01 -7% 48250 17.97
FMC Corporation (FMC) 0.01 30000 73.07
John Bean Technologies Corporation (JBT) 0.01 -12% 21160 98.02
Landauer (LDR) 0.01 39704 52.31
Alliant Energy Corporation (LNT) 0.01 -2% 20240 40.17
Royal Gold Inc 0.01 14530 78.18
Belden (BDC) 0.01 -2% 19100 75.45
Celgene Corporation (CELG) 0.01 -17% 10529 129.83
Neustar (NSR) 0.01 -18% 31050 33.37
Valmont Industries (VMI) 0.01 10000 149.60
General Communication (GNCMA) 0.01 NEW 52815 36.64
Movado (MOV) 0.01 +6% 88901 25.25
Northwest Natural Gas (NWN) 0.01 32700 59.85
Speedway Motorsports (TRK) 0.01 54000 18.28
Vicor Corporation (VICR) 0.01 -25% 100000 17.90
WGL Holdings (WGL) 0.01 +251% 15650 83.45
Imax Corp Cad Com (usd) 0.01 NEW 40000 22.00
Lydall (LDL) 0.01 -8% 37300 51.69
Neogen Corporation (NEOG) 0.01 16900 69.11
Skyline Corporation (SKY) 0.01 333000 6.02
L.B. Foster Company (FSTR) 0.01 60000 21.45
Cambium Learning (VLCY) 0.01 195000 5.07
Key Technology (KTEC) 0.01 67000 13.75
Nutraceutical Int'l (NUTR) 0.01 NEW 34850 41.66
John B. Sanfilippo & Son (JBSS) 0.01 25086 63.10
Guidance Software (GUID) 0.01 274680 6.61
Reading International (RDI) 0.01 +82% 73582 16.13
DigitalGlobe (DGI) 0.01 -5% 46313 33.30
Cardiovascular Systems (CSII) 0.01 +14% 41500 32.24
Vitamin Shoppe Inc 0.01 NEW 132800 11.65
Sparton Corporation (SPA) 0.01 43638 22.00
Fortinet (FTNT) 0.01 NEW 52000 37.44
Gabelli Utility Trust (GUT) 0.01 284198 6.98
York Water Company (YORW) 0.01 43500 34.85
NeoGenomics (NGNM) 0.01 +29% 99700 8.96
McCormick & Company, Incorporated (MKC.V) 0.01 +3% 18720 97.65
LGL (LGL) 0.01 168656 4.82
Gas Nat Inc 0.01 101200 12.92
Fidelity Southern Corporation (LION) 0.01 +4% 45514 22.85
Inventure Foods (SNAK) 0.01 +8% 202829 4.31
Moog (MOG.B) 0.01 30800 72.01
Handy and Harman (HNH) 0.01 +17% 35320 31.40
Interxion Holding N.v shs 0.01 24676 45.79
Gnc Holdings Inc Cl A 0.01 +9% 115000 8.43
Wendy's/arby's Group 0.01 53000 15.51
Aegion 0.01 71500 21.87
Moneygram International 0.01 +71% 72300 17.25
Delphi Automotive Plc shs 0.01 -7% 13110 87.64
Express Scripts Holding 0.01 14760 63.82
Proshs Ultrashrt S&p500 Prosha etf 0.01 -2% 168000 12.68
Abbvie 0.01 19273 72.48
Mallinckrodt Pub 0.01 29425 44.83
Servisfirst Bancshares 0.01 26000 36.88
Seacoast Bkg Corp Fla 0.01 35000 24.11
Navigator Holdings Ltd Com Stk 0.01 +3% 187000 8.30
Intrawest Resorts Holdings 0.01 NEW 43928 23.74
Rice Energy 0.01 NEW 63300 26.64
Platform Specialty Prods Cor 0.01 65000 12.68
Navient Corporation equity 0.01 139500 16.65
Servicemaster Global 0.01 NEW 34000 39.18
Vectrus 0.01 -3% 24916 32.31
Liberty Tripadvisor Hldgs 0.01 -2% 199579 11.60
Vwr Corp cash securities 0.01 NEW 62600 33.00
Crown Castle Intl 0.01 +54% 23305 100.19
Medtronic 0.01 25670 88.74
Moduslink Global Solutions I C 0.01 +13% 669747 1.71
Hrg 0.01 +16% 67868 17.71
Invitae 0.01 +326% 122000 9.56
Mindbody 0.01 -9% 30000 27.20
Alamos Gold Inc New Class A 0.01 125598 7.18
Seritage Growth Pptys Cl A Added 0.01 +44% 45200 41.95
Hp 0.01 -3% 91049 17.49
Pinnacle Entertainment 0.01 -2% 94500 19.76
Dell Technologies Inc Class V equity 0.01 16559 61.11
Commercehub Inc Com Ser A stock 0.01 +8% 122038 17.42
Donnelley Finl Solutions Inc Com stock 0.01 +137% 41412 22.96
Envision Healthcare 0.01 +23% 34017 62.67
Veon 0.01 596000 3.91
Loews Corporation (L) 0.00 5300 46.79
New York Cmnty Cap Tr V unit 99/99/9999 0.00 7000 51.57
Goldman Sachs (GS) 0.00 2775 221.98
Wells Fargo & Company Non-cum Perpet cnv 0.00 175 1308.57
NASDAQ OMX (NDAQ) 0.00 3000 71.33
Incyte Corporation (INCY) 0.00 NEW 2600 125.77
Regeneron Pharmaceuticals (REGN) 0.00 NEW 492 491.87
HSN (HSNI) 0.00 -23% 17174 31.91
Martin Marietta Materials (MLM) 0.00 -2% 1670 222.75
Scholastic Corporation (SCHL) 0.00 8592 43.65
Copart (CPRT) 0.00 +100% 18492 31.80
Hawaiian Electric Industries (HE) 0.00 19037 32.36
Kimberly-Clark Corporation (KMB) 0.00 5945 129.18
Harley-Davidson (HOG) 0.00 -2% 8750 54.06
Gold Fields (GFI) 0.00 59780 3.48
Timken Company (TKR) 0.00 15000 46.27
Newell Rubbermaid (NWL) 0.00 9758 53.60
Laboratory Corp. of America Holdings (LH) 0.00 3400 154.12
Ethan Allen Interiors (ETH) 0.00 9400 32.34
Pier 1 Imports (PIR) 0.00 -5% 47500 5.20
AngloGold Ashanti (AU) 0.00 42540 9.71
Air Products & Chemicals (APD) 0.00 2250 143.11
Novartis AG (NVS) 0.00 -2% 5495 83.53
Goodyear Tire & Rubber Company (GT) 0.00 13600 34.93
NiSource (NI) 0.00 11300 25.40
Lockheed Martin Corporation (LMT) 0.00 2328 277.49
Altria (MO) 0.00 4250 74.35
Marsh & McLennan Companies (MMC) 0.00 4145 77.93
Royal Dutch Shell (RDS.A) 0.00 8950 53.18
Stryker Corporation (SYK) 0.00 NEW 2600 138.85
Telefonica S.A. (TEF) 0.00 49263 10.39
American Electric Power Company (AEP) 0.00 7350 69.52
Biogen Idec (BIIB) 0.00 1750 271.43
Stericycle (SRCL) 0.00 NEW 8357 76.34
Illinois Tool Works (ITW) 0.00 3400 143.24
EOG Resources (EOG) 0.00 6510 90.48
Manpower (MAN) 0.00 NEW 1800 111.67
Deluxe Corporation (DLX) 0.00 4000 69.25
Penn National Gaming (PENN) 0.00 20000 21.40
Advance Auto Parts (AAP) 0.00 +44% 5650 116.64
Dover Downs Gaming & Entertainment (DDE) 0.00 147342 1.11
New York Community Ban (NYB) 0.00 12286 13.10
Patterson-UTI Energy (PTEN) 0.00 NEW 24400 20.20
Oracle Corporation (ORCL) 0.00 -2% 6130 50.08
Pioneer Natural Resources (PXD) 0.00 2900 159.66
Thor Industries (THO) 0.00 4000 104.50
J.M. Smucker Company (SJM) 0.00 -24% 6297 118.31
priceline.com Incorporated (PCLN) 0.00 384 1869.79
National Presto Industries (NPK) 0.00 2000 110.50
TransAct Technologies Incorporated (TACT) 0.00 87000 8.45
Avis Budget (CAR) 0.00 7725 27.31
Goldcorp Inc New 0.00 53970 12.91
American Software (AMSWA) 0.00 10400 10.29
Barnes & Noble (BKS) 0.00 36000 7.61
salesforce (CRM) 0.00 5065 86.67
Intevac (IVAC) 0.00 12800 11.09
Och-Ziff Capital Management (OZM) 0.00 +44% 143500 2.56
Sun Life Financial Inc 0.00 7000 35.71
DepoMed (DEPO) 0.00 +17% 55000 10.75
Gibraltar Industries (ROCK) 0.00 -18% 9000 35.67
TowneBank (TOWN) 0.00 11000 30.82
Align Technology (ALGN) 0.00 -10% 1800 150.00
Actuant Corporation (ATU) 0.00 NEW 14000 24.57
Consolidated Communications Holdings (CNSL) 0.00 25000 21.48
Digi International (DGII) 0.00 +72% 76440 10.15
Forestar (FOR) 0.00 NEW 38925 17.16
Ingersoll-rand Co Ltd-cl A 0.00 7000 91.43
LSB Industries (LXU) 0.00 11600 10.34
Middleby Corporation (MIDD) 0.00 4800 121.46
MTS Systems Corporation (MTSC) 0.00 4000 51.75
MVC Capital (MVC) 0.00 68600 9.85
Rush Enterprises (RUSHA) 0.00 16889 37.18
SCANA Corporation (SCG) 0.00 4800 67.08
A. Schulman (SHLM) 0.00 +2% 18000 32.00
Terex Corporation (TEX) 0.00 +6% 8400 37.50
UGI Corporation (UGI) 0.00 -9% 5703 48.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 2419 287.31
ABB (ABB) 0.00 27100 24.91
Alexion Pharmaceuticals (ALXN) 0.00 NEW 4000 121.75
Chesapeake Utilities Corporation (CPK) 0.00 -2% 7410 74.90
Calavo Growers (CVGW) 0.00 10049 69.06
California Water Service (CWT) 0.00 16000 36.81
F.N.B. Corporation (FNB) 0.00 32400 14.17
Pacific Continental Corporation (PCBK) 0.00 -4% 26500 25.55
Trustmark Corporation (TRMK) 0.00 24000 32.17
ALLETE (ALE) 0.00 -12% 5800 71.72
Cubic Corporation (CUB) 0.00 +9% 15200 46.32
Kinross Gold Corp New 0.00 45000 4.07
Pinnacle Financial Partners (PNFP) 0.00 NEW 7853 62.78
Revlon (REV) 0.00 22000 23.68
Sunopta Inc Com 0.00 -7% 24900 10.20
Astronics Corporation (ATRO) 0.00 19100 30.47
IntriCon Corporation (IIN) 0.00 22000 8.18
Lattice Semiconductor (LSCC) 0.00 -16% 24675 6.65
Onebeacon Insurance Group Ltd Cl-a 0.00 NEW 12875 18.25
Quaker Chemical Corporation (KWR) 0.00 5210 145.30
Bon-Ton Stores (BONT) 0.00 -34% 328000 0.44
Medallion Financial (TAXI) 0.00 +22% 205000 2.39
Innovative Solutions & Support (ISSC) 0.00 88000 4.40
EQT Corporation (EQT) 0.00 6600 58.64
Eldorado Gold Corp New 0.00 129760 2.64
PGT (PGTI) 0.00 +40% 34600 12.80
Pzena Investment Management (PZN) 0.00 70037 10.17
Sorl Auto Parts (SORL) 0.00 95000 6.68
American Water Works (AWK) 0.00 5600 78.04
GSE Systems (GVP) 0.00 10197 3.14
Financial Select Sector SPDR (XLF) 0.00 24000 24.67
Bank Of America Corporation preferred 0.00 250 1260.00
PFSweb (PFSW) 0.00 10700 8.22
ORBCOMM (ORBC) 0.00 +3% 58273 11.29
FalconStor Software (FALC) 0.00 -22% 370000 0.26
Mag Silver Corp 0.00 38650 13.04
QEP Resources (QEP) 0.00 60000 10.10
AdCare Health Systems (ADK) 0.00 151423 0.96
Full House Resorts (FLL) 0.00 +29% 210063 2.47
Napco Security Systems (NSSC) 0.00 16600 9.40
Cincinnati Bell Inc 6.75% Cum pfd 0.00 6500 50.00
Opko Health (OPK) 0.00 94550 6.58
New Germany Fund (GF) 0.00 20733 16.64
A. H. Belo Corporation (AHC) 0.00 +116% 65060 5.50
Ameris Ban (ABCB) 0.00 9000 48.22
Cadiz (CDZI) 0.00 10000 13.50
Capitol Federal Financial (CFFND) 0.00 +60% 20000 14.20
Connecticut Water Service (CTWS) 0.00 5450 55.60
First Republic Bank/san F 0.00 -25% 4310 100.00
Ligand Pharmaceuticals In 0.00 5000 121.40
Tower International (TOWR) 0.00 -7% 10000 22.50
Novadaq Technologies 0.00 NEW 12380 11.71
Delta Natural Gas Company (DGAS) 0.00 NEW 13000 30.46
Zagg (ZAGG) 0.00 10400 8.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 9680 80.06
Intel Corp. Jr. Sub. Cv. Deb. conv 0.00 150000 1.65
Biolase Technology (BLTI) 0.00 91000 0.97
shares First Bancorp P R 0.00 35000 5.80
Mitek Systems (MITK) 0.00 12000 8.42
Gray Television (GTN.A) 0.00 31280 10.61
State Street Bank Financial 0.00 +50% 15000 27.13
B2gold Corp Com 0.00 200500 2.81
Klondex Mines (KDX) 0.00 31030 3.38
Kinder Morgan Inc. 0.00 13391 19.19
Tahoe Resources Inc. 0.00 58420 8.63
Sanofi Aventis Wi Conval Rt 0.00 -3% 62600 0.38
United Cmnty Bks Ga Cap Stk 0.00 23000 27.78
Cempra 0.00 28400 4.61
Grifols S A Sponsored Adr R 0.00 +5% 31750 21.13
Steel Partners Hldgs L P ltd prtrship u 0.00 -3% 29236 18.61
Globus Med Inc cl a 0.00 15500 33.16
Capit Bk Fin A 0.00 20000 38.10
Cu Bancorp Calif 0.00 NEW 18300 36.17
Eaton 0.00 -9% 3399 77.96
Asanko Gold 0.00 124000 1.53
Global Brass & Coppr Hldgs I 0.00 -5% 18073 30.54
Dean Foods Company 0.00 -2% 14117 17.00
Yume 0.00 27000 4.70
Sirius Xm Holdings 0.00 NEW 48622 5.47
Ftd Cos 0.00 +3% 28220 19.99
Fidelity + Guaranty Life 0.00 NEW 20000 31.05
Amc Entmt Hldgs Inc Cl A 0.00 15000 22.73
Micron Technology Inc conv 0.00 375000 1.13
Endo International 0.00 +5% 62700 11.16
Community Health Sys Inc New right 01/27/2016 0.00 26800 0.04
Tesla Motors Inc bond 0.00 200000 1.16
Lands' End 0.00 40048 14.91
New York Reit 0.00 NEW 39925 8.64
Time 0.00 42441 14.35
South State Corporation 0.00 4000 85.75
Gabelli mutual funds - 0.00 18315 12.34
Xcerra 0.00 NEW 16429 9.80
K2m Group Holdings 0.00 +28% 32000 24.38
Tecogen 0.00 +61% 67760 3.34
Jason Industries 0.00 106000 1.29
Molina Healthcare Inc conv 0.00 200000 1.28
Synchrony Financial 0.00 NEW 10768 29.81
Townsquare Media Inc cl a 0.00 +28% 65027 10.24
Lamar Advertising Co-a 0.00 -2% 4573 73.47
Zayo Group Hldgs 0.00 +25% 10000 30.90
Neff Corp-class A 0.00 10804 18.97
Tree 0.00 1745 171.92
T Mobile Us Inc conv pfd ser a 0.00 3500 98.57
Mylan Nv 0.00 14501 38.82
Cheniere Energy Inc note 4.250% 3/1 0.00 +25% 375000 0.70
Lexicon Pharmaceuticals 0.00 14600 16.44
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.00 250000 1.05
Fortress Trans Infrst Invs L 0.00 +47% 15550 15.95
Barnes & Noble Ed 0.00 22752 10.64
Terraform Global 0.00 +37% 143913 5.05
First Busey Corp Class A Common 0.00 19000 29.32
Blue Buffalo Pet Prods 0.00 19897 22.82
Welltower Inc 6.50% pfd prepet 0.00 5800 66.21
Nuvectra 0.00 +4% 35194 13.27
Innocoll Hldgs Plc shs 0.00 NEW 125000 2.28
Ent 2 3/4 2/15/35 convertible bond 0.00 250000 0.66
Interdigital Inc 1.5% 3/1/20 convertible bond 0.00 +25% 250000 1.21
California Res Corp Com New stock 0.00 NEW 21063 8.55
Rlj Entertainment 0.00 +60% 152428 3.31
Proofpoint Inc dbcv 0.750% 6/1 0.00 200000 1.24
Intercept Pharmas conv 0.00 +50% 300000 0.97
Emmis Communications Cp-cl A 0.00 -5% 17000 2.88
Fintech Acquisition 0.00 NEW 14750 15.05
Advansix Inc Com stock 0.00 -13% 21516 31.23
Dycom Inds Inc Note 0.750% 9/1 bond 0.00 250000 1.16
Dominion Resource pfd 0.00 +50% 6000 50.33
Nextera Energy Inc unit 09/01/2019 0.00 6000 54.00
Ilg Inc Com stock 0.00 -30% 28152 27.49
Parkway 0.00 NEW 15500 22.90
Inseego 0.00 28500 1.26
Sba Communications Corp Com stock 0.00 4007 135.01
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.00 250000 1.00
Sunpower Corp dbcv 4.000% 1/1 0.00 +16% 350000 0.87
Vitamin Shoppe Inc note 2.250 12/0 added 0.00 250000 0.79
Inphi Corp note 1.125%12/0 0.00 +83% 275000 1.13
Uniti Group Inc Com reit 0.00 9100 25.16
Dxc Technology 0.00 NEW 5720 76.75
Csg Sys Intl Inc note 4.250% 3/1 0.00 200000 1.08
Daseke 0.00 10000 11.10
Daseke Inc *w exp 03/31/202 0.00 10000 1.20
Wheaton Precious Metals Corp C Om stock 0.00 NEW 31640 19.88
Pain Therapeutics 0.00 NEW 13000 4.15
Stanley Black & Decker Inc unit 05/15/2020 0.00 NEW 2963 109.69
Wideopenwest 0.00 NEW 36000 17.39
National Energy Services Reu shs 0.00 NEW 10917 9.53
Knowles Corp note 3.250%11/0 0.00 NEW 200000 1.18

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