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 5.51M -2% 51.02
Ryman Hospitality Pptys 1.62 3.96M -3% 64.01
Time Warner (TWX) 1.56 2.42M -3% 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 2.74M -2% 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 6.69M NEW 26.23
Wells Fargo & Company (WFC) 1.11 3.13M 55.41
Xylem 1.11 3.13M -6% 55.43
National Fuel Gas (NFG) 1.10 3.09M +2% 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 2.08M +7% 76.02
E.W. Scripps Company (SSP) 0.93 8.18M +4% 17.81
Herc Hldgs 0.89 3.53M +19% 39.32
Mondelez Int 0.88 3.20M 43.19
Gra (GGG) 0.86 1.22M -3% 109.28
State Street Corporation (STT) 0.81 1.42M -2% 89.73
Rollins (ROL) 0.81 3.11M -8% 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 3.16M +3% 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 885746 -5% 135.00
Griffon Corporation (GFF) 0.76 5.43M +3% 21.95
Legg Mason (LM) 0.74 3.03M -6% 38.16
United States Cellular Corporation (USM) 0.74 3.02M +3% 38.32
Chemed Corp Com Stk 0.73 556484 -6% 204.53
AMETEK (AME) 0.70 1.81M -5% 60.57
Dana Holding Corporation (DAN) 0.69 4.84M -3% 22.33
Diebold Incorporated (DBD) 0.68 3.82M 28.00
Ferro Corporation (FOE) 0.68 5.83M -4% 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 803992 -3% 124.87
Textron (TXT) 0.64 2.13M 47.10
Interpublic Group of Companies (IPG) 0.62 3.95M -2% 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 974579 NEW 91.11
CIRCOR International (CIR) 0.57 1.50M 59.38
Telephone And Data Systems 0.57 3.23M -2% 27.75
CVS Caremark Corporation (CVS) 0.56 1.08M 80.46
Myers Industries (MYE) 0.56 4.91M -2% 17.95
Lennar Corporation (LEN.B) 0.55 1.92M 44.97
Watts Water Technologies (WTS) 0.55 1.35M -2% 63.20
Fortune Brands 0.55 1.31M -2% 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 851347 -8% 97.21
Diageo (DEO) 0.52 680026 119.83
El Paso Electric Company (EE) 0.52 1.59M -4% 51.70
Deere & Company (DE) 0.51 648587 -4% 123.59
Waste Management (WM) 0.50 1.06M -5% 73.35
Mueller Water Products (MWA) 0.50 6.76M +32% 11.68
RPC (RES) 0.47 3.61M -5% 20.21
Tredegar Corporation (TG) 0.47 4.85M +6% 15.25
Comcast Corporation (CMCSA) 0.46 1.86M +8% 38.92
Harris Corporation (HRS) 0.45 641506 109.08
Morgan Stanley (MS) 0.44 1.56M -4% 44.56
Liberty Global Inc C 0.44 2.21M +5% 31.18
Fox News 0.44 2.48M +15% 27.87
Westar Energy (WR) 0.43 1.27M -8% 53.02
Southwest Gas Corporation (SWX) 0.43 926374 73.06
Panera Bread Company (PNRA) 0.43 212800 +14667% 314.64
IDEX Corporation (IEX) 0.42 582420 -3% 113.01
Sensient Technologies Corporation (SXT) 0.41 802145 -3% 80.53
Scripps Networks Interactive (SNI) 0.41 931977 -2% 68.31
Energizer Holdings 0.41 1.34M 48.02
O'reilly Automotive Inc 0.40 286393 +2% 218.74
Janus Henderson Group Plc Ord 0.40 1.89M NEW 33.11
Brown-Forman Corporation (BF.A) 0.39 1.24M -5% 49.30
Patterson Companies (PDCO) 0.38 1.28M -3% 46.95
Amc Networks Inc Cl A 0.38 1.11M -2% 53.41
AT&T; (T) 0.37 1.52M -4% 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 2.28M -3% 24.81
Post Holdings Inc Common 0.36 716540 77.65
Hertz Global Holdings 0.36 4.89M +44% 11.50
Kellogg Company (K) 0.35 778668 +3% 69.46
Discovery Communications (DISCA) 0.35 2.12M 25.83
Cincinnati Bell 0.35 2.80M +11% 19.55
AutoNation (AN) 0.34 1.27M +2% 42.16
Churchill Downs (CHDN) 0.34 293668 -11% 183.30
Donaldson Company (DCI) 0.34 1.16M -3% 45.54
CTS Corporation (CTS) 0.33 2.37M -2% 21.60
Macquarie Infrastructure Company (MIC) 0.33 654121 +13% 78.40
Valvoline Inc Common 0.33 2.19M NEW 23.72
Home Depot (HD) 0.32 331269 -3% 153.40
Liberty Media (LINTA) 0.32 2.03M +2% 24.54
Msg Network Inc cl a 0.32 2.21M 22.45
Greif (GEF) 0.31 859065 -2% 55.78
Rockwell Automation (ROK) 0.30 290100 -5% 161.96
Grupo Televisa, S.A. (TV) 0.29 1.89M -3% 24.37
Coca-Cola Company (KO) 0.29 1.02M -2% 44.85
Cavco Industries (CVCO) 0.29 351155 -4% 129.65
H&R; Block (HRB) 0.28 1.41M -2% 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 725950 +9% 57.83
Tribune Co New Cl A 0.27 1.02M +120% 40.77
Zimmer Holdings (ZMH) 0.26 312843 +13% 128.40
Ingles Markets, Incorporated (IMKTA) 0.26 1.22M 33.30
Brink's Company (BCO) 0.26 597605 -49% 67.00
Newmont Mining Corporation (NEM) 0.25 1.21M -3% 32.39
Liberty Broadband Cl C 0.25 453803 +8% 86.75
Echostar Corporation (SATS) 0.24 630659 +6% 60.70
ConAgra Foods (CAG) 0.24 1.03M +12% 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 464409 +4% 78.31
Klx Inc Com $0.01 0.23 720208 +4% 50.00
Ecolab (ECL) 0.22 256505 -6% 132.75
Johnson & Johnson (JNJ) 0.22 256285 132.29
General Electric Company (GE) 0.22 1.27M +10% 27.01
Discovery Communications (DISCK) 0.22 1.34M 25.21
H.B. Fuller Company (FUL) 0.22 662871 +3% 51.11
Liberty Media Corp Delaware Com C Braves Grp 0.22 1.42M +68% 23.97
Aaron's (AAN.A) 0.21 852746 -7% 38.90
Wynn Resorts (WYNN) 0.21 240900 +3% 134.12
BorgWarner (BWA) 0.21 761550 42.36
Zoetis Inc Cl A 0.21 533531 +2% 62.38
CBS Corporation (CBS) 0.20 493040 +5% 63.78
Waddell & Reed Financial (WDR) 0.20 1.65M +5% 18.88
Pepsi (PEP) 0.20 273895 115.49
National Beverage (FIZZ) 0.20 328494 -4% 93.56
Cheesecake Factory Incorporated (CAKE) 0.20 637603 50.30
Marcus Corporation (MCS) 0.20 1.04M 30.20
Itt 0.20 783909 -2% 40.18
Altaba 0.20 582600 NEW 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 422386 +5% 69.17
Rogers Communications -cl B 0.19 616728 47.21
Cypress Semiconductor Corporation (CY) 0.19 2.13M -4% 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 497430 +9% 60.62
Hewlett Packard Enterprise 0.19 1.80M +71% 16.59
M&T; Bank Corporation (MTB) 0.18 177517 -5% 161.95
eBay (EBAY) 0.18 787513 +12% 34.92
Loral Space & Communications (LORL) 0.18 686495 +12% 41.55
Tennant Company (TNC) 0.18 384518 73.80
Griffin Land & Nurseries (GRIF) 0.18 885504 -3% 31.67
Citigroup Inc 0.18 427090 66.88
Waste Connections Inc Com stock 0.18 432534 +64% 64.42
Bristol Myers Squibb (BMY) 0.17 466082 -9% 55.72
Henry Schein (HSIC) 0.17 149297 -3% 183.02
Murphy Usa 0.17 357878 +5% 74.11
Sterling Bancorp/de 0.17 1.17M 23.25
Paypal Holdings 0.17 488501 +8% 53.67
Liberty Media Corp Delaware Com A Siriusxm 0.17 638310 +12% 41.98
Lamb Weston Hldgs 0.17 593274 +6% 44.04
Cott Corp 0.16 1.71M +89% 14.44
Campbell Soup Company (CPB) 0.16 472893 -3% 52.15
InterNAP Network Services (INAP) 0.16 6.99M +8% 3.67
Alere (ALR) 0.16 509952 +38% 50.19
Black Hills Corporation (BKH) 0.16 367026 -10% 67.47
Oil-Dri Corporation of America (ODC) 0.16 590250 +5% 42.01
Kate Spade & Co 0.16 1.33M NEW 18.49
Armstrong Flooring 0.16 1.36M +28% 17.97
Las Vegas Sands (LVS) 0.15 378484 -2% 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 722566 -2% 32.12
Boeing Company (BA) 0.14 111673 -6% 197.75
EnPro Industries (NPO) 0.14 298820 +42% 71.37
Bassett Furniture Industries (BSET) 0.14 590781 +6% 37.95
Rush Enterprises (RUSHB) 0.14 616399 36.41
St. Joe Company (JOE) 0.13 1.11M +3% 18.75
Tyler Technologies (TYL) 0.13 116065 175.67
Twin Disc, Incorporated (TWIN) 0.13 1.22M +10% 16.14
Eversource Energy 0.13 347723 -2% 60.71
Arconic Inc Com stock 0.13 909850 -4% 22.65
Becton, Dickinson and (BDX) 0.12 100076 -13% 195.11
Texas Instruments Incorporated (TXN) 0.12 251890 76.93
Sally Beauty Holdings (SBH) 0.12 932778 NEW 20.25
Church & Dwight (CHD) 0.12 351160 -2% 51.88
Exactech (EXAC) 0.12 619567 NEW 29.80
Flowers Foods (FLO) 0.12 1.07M 17.31
United Natural Foods (UNFI) 0.12 530167 +17% 36.70
KAR Auction Services (KAR) 0.12 456600 41.97
West 0.12 786475 NEW 23.32
Liberty Ventures - Ser A 0.12 358963 52.29
Fomento Economico Mexicano SAB (FMX) 0.11 167807 -2% 98.34
Whole Foods Market (WFMI) 0.11 426871 +25% 42.11
Kennametal (KMT) 0.11 460860 -4% 37.42
Meredith Corporation (MDP) 0.11 281556 -3% 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 1.05M +26% 17.01
Timkensteel 0.11 1.12M +100% 15.37
Allergan 0.11 71323 243.09
Pfizer (PFE) 0.10 484359 33.59
Boston Scientific Corporation (BSX) 0.10 551059 -11% 27.72
Federal Signal Corporation (FSS) 0.10 916091 17.36
Halliburton Company (HAL) 0.10 358777 -8% 42.71
Gorman-Rupp Company (GRC) 0.10 625570 25.47
Park Electrochemical (PKE) 0.10 849200 +4% 18.42
Cutera (CUTR) 0.10 576363 +3% 25.90
Otter Tail Corporation (OTTR) 0.10 395000 39.60
Eastern Company (EML) 0.10 509125 +3% 30.05
Visteon Corporation (VC) 0.10 148381 +13% 102.06
Ashland 0.10 230339 +25% 65.91
Franklin Electric (FELE) 0.09 345100 41.40
La-Z-Boy Incorporated (LZB) 0.09 434850 -9% 32.50
Boston Private Financial Holdings (BPFH) 0.09 960500 -7% 15.35
Minerals Technologies (MTX) 0.09 189000 73.20
Dril-Quip (DRQ) 0.09 282000 NEW 48.80
Hain Celestial (HAIN) 0.09 369500 38.82
ONEOK (OKE) 0.09 260886 52.16
Spectranetics Corporation (SPNC) 0.09 348650 NEW 38.40
Nathan's Famous (NATH) 0.09 234724 +9% 63.00
Charter Communications Inc New Cl A cl a 0.09 40381 +28% 336.84
Corning Incorporated (GLW) 0.08 417896 -24% 30.05
Via (VIA.B) 0.08 361446 +9% 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 69093 -3% 185.42
Roper Industries (ROP) 0.08 53600 -6% 231.53
Littelfuse (LFUS) 0.08 75000 -13% 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 1.33M -2% 9.80
Stratasys 0.08 535520 +7% 23.31
Sprint 0.08 1.59M 8.21
Gogo 0.08 1.03M +2% 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 99520 +3% 106.25
Great Plains Energy Incorporated (GXP) 0.07 358838 29.28
Ascent Media Corporation (ASCMA) 0.07 718201 -3% 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 340550 +117% 31.29
Team (TISI) 0.07 461658 +15% 23.45
A. O. Smith Corporation (AOS) 0.07 198300 56.33
Clear Channel Outdoor Holdings (CCO) 0.07 2.19M -3% 4.85
ICU Medical, Incorporated (ICUI) 0.07 67800 172.51
News Corp Class B cos 0.07 794554 +9% 14.15
Kraft Heinz 0.07 136437 +28% 85.64
Cable One 0.07 14876 -11% 710.88
Gcp Applied Technologies 0.07 341571 +1766% 30.50
Hope Ban 0.07 591000 18.65
Hartford Financial Services (HIG) 0.06 167210 52.57
Berkshire Hathaway (BRK.B) 0.06 51370 -4% 169.38
Lincoln Electric Holdings (LECO) 0.06 109000 92.09
C.R. Bard (BCR) 0.06 31592 NEW 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 171896 +37% 54.51
Agilent Technologies Inc C ommon 0.06 145400 -11% 59.31
Take-Two Interactive Software (TTWO) 0.06 117883 -21% 73.38
Oceaneering International (OII) 0.06 394884 22.84
Akorn (AKRX) 0.06 276825 +323% 33.54
Tejon Ranch Company (TRC) 0.06 476334 +6% 20.64
Greenbrier Companies (GBX) 0.06 210000 -14% 46.25
American International (AIG) 0.06 158576 -4% 62.52
Sevcon Inc 0.06 699683 13.40
Ingredion Incorporated 0.06 76170 -3% 119.21
Belmond 0.06 648600 +4% 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 423543 +54% 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 42965 +49% 174.47
Macy's (M) 0.05 348063 -11% 23.24
NCR Corporation (NCR) 0.05 191225 NEW 40.84
Nextera Energy Inc C om 0.05 52176 -3% 140.12
Visa (V) 0.05 77090 +7% 93.79
NewMarket Corporation (NEU) 0.05 16550 460.48
Sinclair Broadcast (SBGI) 0.05 230400 32.90
Nexstar Broadcasting (NXST) 0.05 131247 -25% 59.80
Cantel Medical (CMN) 0.05 95630 -6% 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 220900 +16% 34.73
SJW (SJW) 0.05 156919 -3% 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 78475 -6% 109.45
Graham Hldgs 0.05 12653 -2% 599.62
Fcb Financial Holdings-cl A 0.05 152919 +5% 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 230525 NEW 34.88
Exxon Mobil Corporation (XOM) 0.04 69476 80.73
Tractor Supply Company (TSCO) 0.04 112900 +12% 54.21
Eli Lilly & Co. (LLY) 0.04 76800 -2% 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 24000 -12% 239.42
Casey's General Stores (CASY) 0.04 62898 +2% 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 678148 +2% 8.94
Gray Television (GTN) 0.04 482600 -2% 13.70
Edgewater Technology (EDGW) 0.04 845404 6.80
Huntsman Corporation (HUN) 0.04 241400 -14% 25.84
Global Sources Limited 0.04 343783 20.00
HEICO Corporation (HEI) 0.04 83945 +24% 71.84
J&J; Snack Foods (JJSF) 0.04 45850 132.06
Trinity Industries (TRN) 0.04 200076 +40% 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 553498 -30% 12.61
1-800-FLOWERS (FLWS) 0.04 644400 9.75
Canterbury Park Holding Corporation (CPHC) 0.04 569868 NEW 11.00
Dominion Diamond Corp foreign stock 0.04 461976 +10% 12.56
News 0.04 440112 -2% 13.70
Liberty Global 0.04 310185 +12% 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 230382 -5% 24.17
Integer Hldgs 0.04 138103 -12% 43.25
Adient 0.04 95657 -8% 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 134600 -8% 31.97
Monsanto Company (MON) 0.03 42752 -12% 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 193600 -2% 23.16
Wolverine World Wide (WWW) 0.03 167190 -5% 28.01
Schlumberger (SLB) 0.03 82249 -12% 65.84
Ford Motor Company (F) 0.03 355200 -4% 11.19
Starbucks Corporation (SBUX) 0.03 87220 58.31
International Speedway Corporation (ISCA) 0.03 120000 -4% 37.55
Astoria Financial Corporation (AF) 0.03 241643 20.15
PACCAR (PCAR) 0.03 72200 -7% 66.04
Fortress Investment (FIG) 0.03 575500 -13% 7.99
Toro Company (TTC) 0.03 69850 -8% 69.29
Brunswick Corporation (BC) 0.03 74000 62.73
Kindred Healthcare (KND) 0.03 431746 +56% 11.65
Lindsay Corporation (LNN) 0.03 56000 89.25
AllianceBernstein Holding (AB) 0.03 205057 -9% 23.65
Cooper Tire & Rubber Company (CTB) 0.03 150700 -4% 36.10
Nordson Corporation (NDSN) 0.03 40000 121.32
Raven Industries (RAVN) 0.03 133352 -2% 33.30
Haynes International (HAYN) 0.03 119995 -3% 36.31
Shenandoah Telecommunications Company (SHEN) 0.03 154000 -2% 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 86300 +14% 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 217800 +2% 22.15
Core Molding Technologies (CMT) 0.03 246200 -5% 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 90400 +13% 59.30
Facebook Inc cl a 0.03 31928 -12% 150.96
Blackhawk Network Hldgs Inc cl a 0.03 102696 NEW 43.60
Vodafone Group New Adr F 0.03 165538 +3% 28.73
One Gas 0.03 74328 69.81
International Game Technology 0.03 268053 +1269% 18.30
Liberty Media Corp Del Com Ser 0.03 149552 +3% 35.03
Alcoa 0.03 131426 -52% 32.65
Lions Gate Entmnt Corp cl b non vtg 0.03 197551 -2% 26.28
Covanta Holding Corporation (CVA) 0.02 233000 NEW 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 312410 -11% 11.77
Bank of America Corporation (BAC) 0.02 119839 +2% 24.26
Ameriprise Financial (AMP) 0.02 24390 -2% 127.31
SLM Corporation (SLM) 0.02 208500 11.50
Wal-Mart Stores (WMT) 0.02 47450 75.68
Abbott Laboratories (ABT) 0.02 67633 +55% 48.62
FirstEnergy (FE) 0.02 97073 -4% 29.16
Avon Products (AVP) 0.02 773500 +2% 3.80
Adobe Systems Incorporated (ADBE) 0.02 18957 -26% 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 29853 NEW 105.08
Olin Corporation (OLN) 0.02 125000 30.28
Amgen (AMGN) 0.02 20967 172.22
Hess (HES) 0.02 82357 -17% 43.87
Hilltop Holdings (HTH) 0.02 140100 26.21
Constellation Brands (STZ) 0.02 18206 193.73
Amazon (AMZN) 0.02 3312 -35% 968.00
Farmer Brothers (FARM) 0.02 89300 +6% 30.25
Kimball International (KBALB) 0.02 213500 -4% 16.69
Rite Aid Corporation (RAD) 0.02 1.01M -17% 2.95
Key (KEY) 0.02 165970 -60% 18.74
Spartan Motors (SPAR) 0.02 290000 8.85
Albany Molecular Research (AMRI) 0.02 162073 NEW 21.70
BioScrip (BIOS) 0.02 868451 -6% 2.72
Boston Beer Company (SAM) 0.02 25555 132.15
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 62000 -2% 60.60
Randgold Resources (GOLD) 0.02 29370 88.46
Monro Muffler Brake (MNRO) 0.02 60900 41.76
Agnico Com 0.02 59030 -6% 45.11
AAR (AIR) 0.02 70000 34.76
Stamps (STMP) 0.02 25000 -5% 154.88
Village Super Market (VLGEA) 0.02 135288 +7% 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 33000 -2% 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 291208 +3% 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 379191 +479% 8.92
American Tower Reit 0.02 19448 +34% 132.30
Phillips 66 0.02 39012 +44% 82.69
Rowan Companies 0.02 251446 -2% 10.24
Blucora 0.02 149910 -77% 21.20
Straight Path Communic Cl B 0.02 14250 +103% 179.65
Mobileye N.v. 0.02 58837 +42% 62.80
Windstream Holdings 0.02 645416 -25% 3.88
Xactly 0.02 154200 NEW 15.65
Liberty Global 0.02 153954 +21% 21.77
Golden Entmt 0.02 157000 +24% 20.71
* Commercehub Inc Com Ser C stock 0.02 165284 +4% 17.44
BP (BP) 0.01 34400 -6% 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 53600 +25% 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 13358 +96% 61.69
Dominion Resources (D) 0.01 21464 76.64
3M Company (MMM) 0.01 10482 208.17
Bed Bath & Beyond (BBBY) 0.01 35000 -7% 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 49000 NEW 28.31
Northrop Grumman Corporation (NOC) 0.01 3200 256.56
Reynolds American (RAI) 0.01 22277 -3% 65.04
Sherwin-Williams Company (SHW) 0.01 3327 351.07
Zebra Technologies (ZBRA) 0.01 13434 -2% 100.49
Best Buy (BBY) 0.01 28010 -9% 57.34
Dow Chemical Company (DOW) 0.01 23200 NEW 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 22763 +2% 64.75
E.I. du Pont de Nemours & Company (DD) 0.01 26280 80.71
AmerisourceBergen (ABC) 0.01 10765 NEW 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 11450 NEW 86.90
McKesson Corporation (MCK) 0.01 5000 164.60
BB&T; Corporation (BBT) 0.01 19500 45.38
CIGNA Corporation (CI) 0.01 6050 -43% 167.44
ConocoPhillips (COP) 0.01 41414 43.97
International Business Machines (IBM) 0.01 11988 -3% 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 6904 +15% 165.27
Lowe's Companies (LOW) 0.01 14950 -2% 77.53
Marriott International (MAR) 0.01 8200 -14% 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 11036 +6% 122.33
Syneron Medical Ltd ord shs 0.01 72700 +202% 10.95
Bce Inc. 0.01 44300 -2% 45.03
Whiting Petroleum Corporation (WLL) 0.01 207600 +16% 5.51
Universal Technical Institute (UTI) 0.01 293000 +6% 3.57
Entravision Communication (EVC) 0.01 130583 6.60
ACCO Brands Corporation (ABD) 0.01 160673 11.65
McGrath Rent (MGRC) 0.01 27600 -4% 34.64
Dolby Laboratories (DLB) 0.01 26800 -22% 48.96
Enbridge Inc 0.01 51564 -16% 39.81
Humana (HUM) 0.01 5175 +36% 240.58
AngioDynamics (ANGO) 0.01 52000 -13% 16.21
Century Aluminum Company (CENX) 0.01 55000 15.58
World Wrestling Entertainment (WWE) 0.01 47600 +23% 20.38
Acuity Brands (AYI) 0.01 7562 203.25
Core-Mark Holding Company (CORE) 0.01 28001 -4% 33.07
Daktronics (DAKT) 0.01 130000 9.63
Energy Transfer Equity (ETE) 0.01 48250 -7% 17.97
FMC Corporation (FMC) 0.01 30000 73.07
John Bean Technologies Corporation (JBT) 0.01 21160 -12% 98.02
Landauer (LDR) 0.01 39704 52.31
Alliant Energy Corporation (LNT) 0.01 20240 -2% 40.17
Royal Gold Inc 0.01 14530 78.18
Belden (BDC) 0.01 19100 -2% 75.45
Celgene Corporation (CELG) 0.01 10529 -17% 129.83
Neustar (NSR) 0.01 31050 -18% 33.37
Valmont Industries (VMI) 0.01 10000 149.60
General Communication (GNCMA) 0.01 52815 NEW 36.64
Movado (MOV) 0.01 88901 +6% 25.25
Northwest Natural Gas (NWN) 0.01 32700 59.85
Speedway Motorsports (TRK) 0.01 54000 18.28
Vicor Corporation (VICR) 0.01 100000 -25% 17.90
WGL Holdings (WGL) 0.01 15650 +251% 83.45
Imax Corp Cad Com (usd) 0.01 40000 NEW 22.00
Lydall (LDL) 0.01 37300 -8% 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 34850 NEW 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 73582 +82% 16.13
DigitalGlobe (DGI) 0.01 46313 -5% 33.30
Cardiovascular Systems (CSII) 0.01 41500 +14% 32.24
Vitamin Shoppe Inc 0.01 132800 NEW 11.65
Sparton Corporation (SPA) 0.01 43638 22.00
Fortinet (FTNT) 0.01 52000 NEW 37.44
Gabelli Utility Trust (GUT) 0.01 284198 6.98
York Water Company (YORW) 0.01 43500 34.85
NeoGenomics (NGNM) 0.01 99700 +29% 8.96
McCormick & Company, Incorporated (MKC.V) 0.01 18720 +3% 97.65
LGL (LGL) 0.01 168656 4.82
Gas Nat Inc 0.01 101200 12.92
Fidelity Southern Corporation (LION) 0.01 45514 +4% 22.85
Inventure Foods (SNAK) 0.01 202829 +8% 4.31
Moog (MOG.B) 0.01 30800 72.01
Handy and Harman (HNH) 0.01 35320 +17% 31.40
Interxion Holding N.v shs 0.01 24676 45.79
Gnc Holdings Inc Cl A 0.01 115000 +9% 8.43
Wendy's/arby's Group 0.01 53000 15.51
Aegion 0.01 71500 21.87
Moneygram International 0.01 72300 +71% 17.25
Delphi Automotive Plc shs 0.01 13110 -7% 87.64
Express Scripts Holding 0.01 14760 63.82
Proshs Ultrashrt S&p500 Prosha etf 0.01 168000 -2% 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 187000 +3% 8.30
Intrawest Resorts Holdings 0.01 43928 NEW 23.74
Rice Energy 0.01 63300 NEW 26.64
Platform Specialty Prods Cor 0.01 65000 12.68
Navient Corporation equity 0.01 139500 16.65
Servicemaster Global 0.01 34000 NEW 39.18
Vectrus 0.01 24916 -3% 32.31
Liberty Tripadvisor Hldgs 0.01 199579 -2% 11.60
Vwr Corp cash securities 0.01 62600 NEW 33.00
Crown Castle Intl 0.01 23305 +54% 100.19
Medtronic 0.01 25670 88.74
Moduslink Global Solutions I C 0.01 669747 +13% 1.71
Hrg 0.01 67868 +16% 17.71
Invitae 0.01 122000 +326% 9.56
Mindbody 0.01 30000 -9% 27.20
Alamos Gold Inc New Class A 0.01 125598 7.18
Seritage Growth Pptys Cl A Added 0.01 45200 +44% 41.95
Hp 0.01 91049 -3% 17.49
Pinnacle Entertainment 0.01 94500 -2% 19.76
Dell Technologies Inc Class V equity 0.01 16559 61.11
Commercehub Inc Com Ser A stock 0.01 122038 +8% 17.42
Donnelley Finl Solutions Inc Com stock 0.01 41412 +137% 22.96
Envision Healthcare 0.01 34017 +23% 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 2600 NEW 125.77
Regeneron Pharmaceuticals (REGN) 0.00 492 NEW 491.87
HSN (HSNI) 0.00 17174 -23% 31.91
Martin Marietta Materials (MLM) 0.00 1670 -2% 222.75
Scholastic Corporation (SCHL) 0.00 8592 43.65
Copart (CPRT) 0.00 18492 +100% 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 8750 -2% 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 47500 -5% 5.20
AngloGold Ashanti (AU) 0.00 42540 9.71
Air Products & Chemicals (APD) 0.00 2250 143.11
Novartis AG (NVS) 0.00 5495 -2% 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 2600 NEW 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 8357 NEW 76.34
Illinois Tool Works (ITW) 0.00 3400 143.24
EOG Resources (EOG) 0.00 6510 90.48
Manpower (MAN) 0.00 1800 NEW 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 5650 +44% 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 24400 NEW 20.20
Oracle Corporation (ORCL) 0.00 6130 -2% 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 6297 -24% 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 143500 +44% 2.56
Sun Life Financial Inc 0.00 7000 35.71
DepoMed (DEPO) 0.00 55000 +17% 10.75
Gibraltar Industries (ROCK) 0.00 9000 -18% 35.67
TowneBank (TOWN) 0.00 11000 30.82
Align Technology (ALGN) 0.00 1800 -10% 150.00
Actuant Corporation (ATU) 0.00 14000 NEW 24.57
Consolidated Communications Holdings (CNSL) 0.00 25000 21.48
Digi International (DGII) 0.00 76440 +72% 10.15
Forestar (FOR) 0.00 38925 NEW 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 18000 +2% 32.00
Terex Corporation (TEX) 0.00 8400 +6% 37.50
UGI Corporation (UGI) 0.00 5703 -9% 48.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 2419 287.31
ABB (ABB) 0.00 27100 24.91
Alexion Pharmaceuticals (ALXN) 0.00 4000 NEW 121.75
Chesapeake Utilities Corporation (CPK) 0.00 7410 -2% 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 26500 -4% 25.55
Trustmark Corporation (TRMK) 0.00 24000 32.17
ALLETE (ALE) 0.00 5800 -12% 71.72
Cubic Corporation (CUB) 0.00 15200 +9% 46.32
Kinross Gold Corp New 0.00 45000 4.07
Pinnacle Financial Partners (PNFP) 0.00 7853 NEW 62.78
Revlon (REV) 0.00 22000 23.68
Sunopta Inc Com 0.00 24900 -7% 10.20
Astronics Corporation (ATRO) 0.00 19100 30.47
IntriCon Corporation (IIN) 0.00 22000 8.18
Lattice Semiconductor (LSCC) 0.00 24675 -16% 6.65
Onebeacon Insurance Group Ltd Cl-a 0.00 12875 NEW 18.25
Quaker Chemical Corporation (KWR) 0.00 5210 145.30
Bon-Ton Stores (BONT) 0.00 328000 -34% 0.44
Medallion Financial (TAXI) 0.00 205000 +22% 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 34600 +40% 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 58273 +3% 11.29
FalconStor Software (FALC) 0.00 370000 -22% 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 210063 +29% 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 65060 +116% 5.50
Ameris Ban (ABCB) 0.00 9000 48.22
Cadiz (CDZI) 0.00 10000 13.50
Capitol Federal Financial (CFFND) 0.00 20000 +60% 14.20
Connecticut Water Service (CTWS) 0.00 5450 55.60
First Republic Bank/san F 0.00 4310 -25% 100.00
Ligand Pharmaceuticals In 0.00 5000 121.40
Tower International (TOWR) 0.00 10000 -7% 22.50
Novadaq Technologies 0.00 12380 NEW 11.71
Delta Natural Gas Company (DGAS) 0.00 13000 NEW 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 15000 +50% 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 62600 -3% 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 31750 +5% 21.13
Steel Partners Hldgs L P ltd prtrship u 0.00 29236 -3% 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 18300 NEW 36.17
Eaton 0.00 3399 -9% 77.96
Asanko Gold 0.00 124000 1.53
Global Brass & Coppr Hldgs I 0.00 18073 -5% 30.54
Dean Foods Company 0.00 14117 -2% 17.00
Yume 0.00 27000 4.70
Sirius Xm Holdings 0.00 48622 NEW 5.47
Ftd Cos 0.00 28220 +3% 19.99
Fidelity + Guaranty Life 0.00 20000 NEW 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 62700 +5% 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 39925 NEW 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 16429 NEW 9.80
K2m Group Holdings 0.00 32000 +28% 24.38
Tecogen 0.00 67760 +61% 3.34
Jason Industries 0.00 106000 1.29
Molina Healthcare Inc conv 0.00 200000 1.28
Synchrony Financial 0.00 10768 NEW 29.81
Townsquare Media Inc cl a 0.00 65027 +28% 10.24
Lamar Advertising Co-a 0.00 4573 -2% 73.47
Zayo Group Hldgs 0.00 10000 +25% 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 375000 +25% 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 15550 +47% 15.95
Barnes & Noble Ed 0.00 22752 10.64
Terraform Global 0.00 143913 +37% 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 35194 +4% 13.27
Innocoll Hldgs Plc shs 0.00 125000 NEW 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 250000 +25% 1.21
California Res Corp Com New stock 0.00 21063 NEW 8.55
Rlj Entertainment 0.00 152428 +60% 3.31
Proofpoint Inc dbcv 0.750% 6/1 0.00 200000 1.24
Intercept Pharmas conv 0.00 300000 +50% 0.97
Emmis Communications Cp-cl A 0.00 17000 -5% 2.88
Fintech Acquisition 0.00 14750 NEW 15.05
Advansix Inc Com stock 0.00 21516 -13% 31.23
Dycom Inds Inc Note 0.750% 9/1 bond 0.00 250000 1.16
Dominion Resource pfd 0.00 6000 +50% 50.33
Nextera Energy Inc unit 09/01/2019 0.00 6000 54.00
Ilg Inc Com stock 0.00 28152 -30% 27.49
Parkway 0.00 15500 NEW 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 350000 +16% 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 275000 +83% 1.13
Uniti Group Inc Com reit 0.00 9100 25.16
Dxc Technology 0.00 5720 NEW 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 31640 NEW 19.88
Pain Therapeutics 0.00 13000 NEW 4.15
Stanley Black & Decker Inc unit 05/15/2020 0.00 2963 NEW 109.69
Wideopenwest 0.00 36000 NEW 17.39
National Energy Services Reu shs 0.00 10917 NEW 9.53
Knowles Corp note 3.250%11/0 0.00 200000 NEW 1.18

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