GAMCO Asset Management Inc.

Latest statistics and disclosures from GAMCO INVESTORS, INC. ET AL's latest quarterly 13F-HR filing:

GAMCO INVESTORS, INC. ET AL portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Bank of New York Mellon Corporation (BK) 1.69 5.64M -2.00% 47.23 49.55
Ryman Hospitality Pptys 1.60 4.09M -4.00% 61.83 0.00
Time Warner (TWX) 1.55 2.50M -9.00% 97.71 99.40
Honeywell International (HON) 1.29 1.63M -4.00% 124.87 134.07
Crane (CR) 1.27 2.68M -2.00% 74.83 78.50
American Express Company (AXP) 1.23 2.46M -4.00% 79.11 82.25
Sony Corporation (SNE) 1.16 5.45M -2.00% 33.73 38.41
E.W. Scripps Company (SSP) 1.16 7.79M 23.44 17.12
DISH Network (DISH) 1.14 2.83M -3.00% 63.49 63.02
National Fuel Gas (NFG) 1.14 3.03M -3.00% 59.62 56.35
Madison Square Garden Cl A 1.14 898667 -2.00% 199.71 0.00
Wells Fargo & Company (WFC) 1.12 3.18M -2.00% 55.66 52.49
Kaman Corporation (KAMN) 1.09 3.56M 48.13 49.98
GATX Corporation (GMT) 1.08 2.80M -2.00% 60.96 43.97
Genuine Parts Company (GPC) 1.07 1.83M -5.00% 92.41 89.67
Xylem 1.07 3.37M -7.00% 50.22 0.00
Republic Services (RSG) 1.05 2.64M -4.00% 62.81 63.89
Navistar Intl Corp New 1.04 6.68M NEW 24.62 0.00
Via (VIA) 0.94 3.04M -2.00% 48.75 39.05
Herc Hldgs 0.91 2.95M -2.00% 48.89 0.00
Edgewell Pers Care 0.89 1.93M +3.00% 73.14 0.00
Chemtura Corporation (CHMT) 0.86 4.06M -11.00% 33.40 33.50
Mondelez Int 0.86 3.14M 43.08 0.00
General Mills (GIS) 0.84 2.25M -3.00% 59.01 56.00
Mueller Industries (MLI) 0.84 3.88M -3.00% 34.23 29.79
CBS Corporation (CBS.A) 0.84 1.89M -3.00% 70.36 0.00
Griffon Corporation (GFF) 0.82 5.26M -3.00% 24.65 22.85
Rollins (ROL) 0.79 3.38M -8.00% 37.13 41.78
International Flavors & Fragrances (IFF) 0.79 935726 -2.00% 132.53 135.13
Flowserve Corporation (FLS) 0.79 2.58M -3.00% 48.42 44.25
Gra (GGG) 0.76 1.27M -5.00% 94.14 110.95
Legg Mason (LM) 0.75 3.26M -5.00% 36.11 40.19
Diebold Incorporated (DBD) 0.75 3.87M -2.00% 30.70 26.55
State Street Corporation (STT) 0.73 1.46M -4.00% 79.61 88.68
Twenty-first Century Fox 0.73 3.55M -2.00% 32.39 0.00
United States Cellular Corporation (USM) 0.69 2.93M 37.33 37.62
Chemed Corp Com Stk 0.69 596500 -4.00% 182.69 0.00
AMETEK (AME) 0.66 1.91M -7.00% 54.08 60.58
Textron (TXT) 0.65 2.17M +2.00% 47.59 45.37
PNC Financial Services (PNC) 0.64 835167 -2.00% 120.24 120.76
Interpublic Group of Companies (IPG) 0.63 4.06M -3.00% 24.57 24.13
DR PEPPER SNAPPLE GROUP Inc 0.63 1.02M NEW 97.92 0.00
Aerojet Rocketdy 0.63 4.62M -2.00% 21.70 0.00
Dana Holding Corporation (DAN) 0.62 5.03M -3.00% 19.31 21.45
Lance Inc 0.62 2.41M 40.31 0.00
Cst Brands 0.62 2.03M -11.00% 48.09 0.00
Ferro Corporation (FOE) 0.59 6.11M -4.00% 15.19 17.77
PNM Resources (PNM) 0.58 2.49M 37.00 39.80
Curtiss-Wright (CW) 0.57 993308 -12.00% 91.26 90.29
Johnson Controls International Plc equity 0.57 2.15M -4.00% 42.12 0.00
CIRCOR International (CIR) 0.56 1.49M -3.00% 59.44 58.20
Telephone And Data Systems 0.56 3.32M -4.00% 26.51 0.00
Cnh Industrial N.v. 0.56 9.22M +17.00% 9.64 0.00
Watts Water Technologies (WTS) 0.55 1.39M -6.00% 62.35 61.10
CVS Caremark Corporation (CVS) 0.54 1.09M 78.50 77.22
El Paso Electric Company (EE) 0.53 1.66M 50.50 52.35
Waste Management (WM) 0.52 1.13M -2.00% 72.92 73.36
Fortune Brands 0.52 1.34M -4.00% 60.85 0.00
JPMorgan Chase & Co. (JPM) 0.51 907887 -2.00% 87.84 87.02
Northern Trust Corporation (NTRS) 0.51 935227 -4.00% 86.58 94.34
Lennar Corporation (LEN.B) 0.51 1.94M -2.00% 41.80 0.00
Tredegar Corporation (TG) 0.51 4.56M 17.55 15.10
Diageo (DEO) 0.50 683026 -4.00% 115.58 119.62
Janus Capital (JNS) 0.50 5.98M -2.00% 13.20 14.17
Myers Industries (MYE) 0.50 5.02M 15.85 18.20
Southwest Gas Corporation (SWX) 0.49 931774 82.91 73.76
Westar Energy (WR) 0.48 1.38M -4.00% 54.27 53.11
O'reilly Automotive Inc 0.48 278633 -3.00% 269.84 0.00
Energizer Holdings 0.48 1.36M -3.00% 55.75 0.00
Deere & Company (DE) 0.47 675747 -5.00% 108.86 123.86
Scripps Networks Interactive (SNI) 0.47 955577 -3.00% 78.37 66.61
Harris Corporation (HRS) 0.46 652255 111.27 110.99
Liberty Global Inc C 0.46 2.08M 35.04 0.00
Morgan Stanley (MS) 0.44 1.63M -3.00% 42.84 44.61
RPC (RES) 0.44 3.82M -9.00% 18.31 18.80
Fox News 0.43 2.15M +6.00% 31.78 0.00
AT&T; (T) 0.42 1.60M -8.00% 41.55 38.10
Sensient Technologies Corporation (SXT) 0.42 833095 -2.00% 79.26 80.67
Astec Industries (ASTE) 0.42 1.07M 61.50 54.85
Amc Networks Inc Cl A 0.42 1.13M -4.00% 58.68 0.00
Comcast Corporation (CMCSA) 0.41 1.73M +98.00% 37.59 39.94
Freeport-McMoRan Copper & Gold (FCX) 0.41 4.80M 13.36 11.45
Discovery Communications (DISCA) 0.40 2.15M -4.00% 29.09 25.52
Brink's Company (BCO) 0.40 1.19M -24.00% 53.45 66.25
Brown-Forman Corporation (BF.A) 0.39 1.31M -5.00% 47.07 0.00
Post Holdings Inc Common 0.39 709584 87.52 0.00
Weatherford Intl Plc ord shs 0.39 9.32M +2.00% 6.65 0.00
Patterson Companies (PDCO) 0.38 1.33M -6.00% 45.23 47.93
Mueller Water Products (MWA) 0.38 5.10M +273.00% 11.82 11.29
Whitewave Foods 0.38 1.07M -8.00% 56.15 0.00
Hertz Global Holdings 0.38 3.39M +49.00% 17.54 0.00
IDEX Corporation (IEX) 0.36 602616 -9.00% 93.51 111.54
Kellogg Company (K) 0.35 752868 -3.00% 72.61 70.41
Donaldson Company (DCI) 0.35 1.21M -15.00% 45.52 45.32
Boyd Gaming Corporation (BYD) 0.33 2.37M 22.01 24.50
AutoNation (AN) 0.33 1.23M +22.00% 42.29 39.53
Churchill Downs (CHDN) 0.33 330098 -18.00% 158.85 183.25
CTS Corporation (CTS) 0.33 2.43M 21.30 21.00
Ingles Markets, Incorporated (IMKTA) 0.33 1.22M 43.15 32.25
Msg Network Inc cl a 0.33 2.24M -2.00% 23.35 0.00
Grupo Televisa, S.A. (TV) 0.32 1.95M -6.00% 25.94 23.99
Home Depot (HD) 0.32 345035 -5.00% 146.83 155.48
Greif (GEF) 0.31 885040 -3.00% 55.09 55.57
Tootsie Roll Industries (TR) 0.30 1.25M 37.35 34.90
Macquarie Infrastructure Company (MIC) 0.30 578431 +2.00% 80.58 77.35
Rockwell Automation (ROK) 0.30 305500 155.71 160.53
Coca-Cola Company (KO) 0.28 1.04M -4.00% 42.44 45.07
Cincinnati Bell 0.28 2.52M 17.70 0.00
Cohen & Steers (CNS) 0.27 1.07M -2.00% 39.97 40.80
Cavco Industries (CVCO) 0.27 366605 -5.00% 116.40 130.20
Newmont Mining Corporation (NEM) 0.26 1.25M -8.00% 32.96 33.50
Tenne (TEN) 0.26 665461 62.42 53.85
Cheesecake Factory Incorporated (CAKE) 0.26 650503 -7.00% 63.36 50.01
Liberty Media (LINTA) 0.25 1.98M -3.00% 20.02 0.00
Discovery Communications (DISCK) 0.24 1.37M -4.00% 28.31 24.82
Live Nation Entertainment (LYV) 0.23 1.21M +27.00% 30.37 34.39
ConAgra Foods (CAG) 0.23 914133 40.34 37.09
Walgreen Boots Alliance 0.23 444614 83.05 0.00
Liberty Broadband Cl C 0.23 417254 86.40 0.00
Ecolab (ECL) 0.22 274345 -20.00% 125.34 131.68
General Electric Company (GE) 0.22 1.15M -6.00% 29.80 27.55
Liberty Media Corp Delaware Com C Siriusxm 0.22 877105 -3.00% 38.78 0.00
Johnson & Johnson (JNJ) 0.21 260455 124.55 136.05
Archer Daniels Midland Company (ADM) 0.21 732936 46.04 41.03
H&R; Block (HRB) 0.21 1.45M +16.00% 23.25 31.15
Echostar Corporation (SATS) 0.21 594379 56.95 60.48
Zimmer Holdings (ZMH) 0.21 275242 +22.00% 122.11 113.56
H.B. Fuller Company (FUL) 0.21 642271 51.56 51.45
Marcus Corporation (MCS) 0.21 1.06M -2.00% 32.10 31.35
Ixia (XXIA) 0.21 1.71M +201.00% 19.65 19.65
Westwood Holdings (WHG) 0.21 622903 53.41 57.26
Itt 0.21 805009 41.02 0.00
CBS Corporation (CBS) 0.20 465485 69.36 62.55
BorgWarner (BWA) 0.20 764200 -2.00% 41.79 40.86
Biglari Holdings (BH) 0.20 74808 431.99 408.83
Valspar Corporation (VAL) 0.19 275294 -19.00% 110.94 112.99
Pepsi (PEP) 0.19 270692 -33.00% 111.86 116.15
Cypress Semiconductor Corporation (CY) 0.19 2.23M -2.00% 13.76 13.01
Superior Industries International (SUP) 0.19 1.16M -5.00% 25.35 19.10
Metropcs Communications 0.19 455230 64.59 0.00
Klx Inc Com $0.01 0.19 686908 -10.00% 44.70 0.00
M&T; Bank Corporation (MTB) 0.18 187717 -6.00% 154.73 159.49
Bristol Myers Squibb (BMY) 0.18 513047 -2.00% 54.38 57.33
Campbell Soup Company (CPB) 0.18 490943 -3.00% 57.24 53.95
VCA Antech (WOOF) 0.18 316700 +3418.00% 91.50 92.46
National Beverage (FIZZ) 0.18 343594 +124.00% 84.53 92.25
W.R. Berkley Corporation (WRB) 0.18 401204 -2.00% 70.63 68.47
Flushing Financial Corporation (FFIC) 0.18 1.05M 26.87 27.56
Tennant Company (TNC) 0.18 385818 72.65 73.10
Griffin Land & Nurseries (GRIF) 0.18 914659 -12.00% 30.95 31.41
Park-Ohio Holdings (PKOH) 0.18 803577 -9.00% 35.95 37.90
Zoetis Inc Cl A 0.18 520995 -3.00% 53.37 0.00
Sterling Bancorp/de 0.18 1.17M 23.70 0.00
Waddell & Reed Financial (WDR) 0.17 1.56M +3.00% 17.00 19.56
Henry Schein (HSIC) 0.17 154747 169.97 184.26
Aaron's (AAN.A) 0.17 925066 -9.00% 29.74 0.00
Wynn Resorts (WYNN) 0.17 233275 +5.00% 114.61 137.05
Rogers Communications -cl B 0.17 624328 44.22 0.00
Black Hills Corporation (BKH) 0.17 410926 -3.00% 66.47 70.52
Air Methods Corporation (AIRM) 0.17 626700 NEW 43.00 42.95
Materion Corporation 0.17 789400 -2.00% 33.55 0.00
Liberty Global Inc Com Ser A 0.17 743153 -2.00% 35.87 0.00
Penske Automotive (PAG) 0.16 528665 -35.00% 46.81 40.97
Yahoo! (YHOO) 0.16 553763 46.41 52.58
Citigroup Inc 0.16 431640 +12.00% 59.82 0.00
Murphy Usa 0.16 338028 -2.00% 73.42 0.00
Hewlett Packard Enterprise 0.16 1.05M +204.00% 23.70 0.00
Arconic Inc Com stock 0.16 952946 +6.00% 26.34 0.00
eBay (EBAY) 0.15 701533 33.57 35.12
InterNAP Network Services (INAP) 0.15 6.43M -7.00% 3.72 3.32
Loral Space & Communications (LORL) 0.15 608566 +4.00% 39.40 41.05
Waste Connections Inc Com stock 0.15 262503 -2.00% 88.22 0.00
Lamb Weston Hldgs 0.15 557074 +2.00% 42.06 0.00
Las Vegas Sands (LVS) 0.14 389384 -8.00% 57.07 64.34
Becton, Dickinson and (BDX) 0.14 116356 183.44 195.06
Ampco-Pittsburgh (AP) 0.14 1.58M 14.05 12.60
Modine Manufacturing (MOD) 0.14 1.80M +6.00% 12.20 16.20
Twin Disc, Incorporated (TWIN) 0.14 1.11M -4.00% 20.57 15.80
Liberty Media Corp Delaware Com A Siriusxm 0.14 568791 38.92 0.00
Ashland 0.14 183657 -7.00% 123.81 0.00
Boeing Company (BA) 0.13 119063 -13.00% 176.86 199.44
Texas Instruments Incorporated (TXN) 0.13 252302 80.56 79.05
Gorman-Rupp Company (GRC) 0.13 634245 31.40 25.47
Flowers Foods (FLO) 0.13 1.07M -9.00% 19.41 17.35
Oil-Dri Corporation of America (ODC) 0.13 561034 +8.00% 37.27 39.97
KAR Auction Services (KAR) 0.13 456700 43.67 41.70
Eversource Energy 0.13 357997 58.78 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.13 843200 +5.00% 23.65 0.00
Halliburton Company (HAL) 0.12 391732 49.21 41.90
St. Joe Company (JOE) 0.12 1.07M 17.05 19.00
Kennametal (KMT) 0.12 484860 -3.00% 39.23 37.07
Meredith Corporation (MDP) 0.12 291156 -5.00% 64.60 55.70
Louisiana-Pacific Corporation (LPX) 0.12 745800 24.82 24.54
United Natural Foods (UNFI) 0.12 452867 +5.00% 43.23 34.86
Rush Enterprises (RUSHB) 0.12 613599 31.18 34.06
Sally Beauty Hldgs Inc 0.12 957878 NEW 20.44 0.00
Zeltiq Aesthetics 0.12 327982 NEW 55.61 0.00
Paypal Holdings 0.12 449841 43.02 0.00
Armstrong Flooring 0.12 1.06M +199.00% 18.42 0.00
Pfizer (PFE) 0.11 485466 34.21 34.06
Boston Private Financial Holdings (BPFH) 0.11 1.04M -8.00% 16.40 15.00
Tyler Technologies (TYL) 0.11 116315 154.56 174.00
Church & Dwight (CHD) 0.11 360160 -9.00% 49.87 52.84
NorthWestern Corporation (NWE) 0.11 293200 58.70 63.20
Tribune Co New Cl A 0.11 464529 +310.00% 37.27 0.00
Allergan 0.11 70958 +3.00% 238.92 0.00
Fomento Economico Mexicano SAB (FMX) 0.10 171507 88.52 96.56
Via (VIA.B) 0.10 330946 +41.00% 46.62 0.00
Boston Scientific Corporation (BSX) 0.10 625559 -4.00% 24.87 27.86
Beasley Broadcast (BBGI) 0.10 1.36M -3.00% 11.60 9.40
Liberty Ventures - Ser A 0.10 354323 -3.00% 44.48 0.00
Exactech 0.10 653767 NEW 25.20 0.00
Corning Incorporated (GLW) 0.09 553096 -4.00% 27.00 29.71
Franklin Electric (FELE) 0.09 346500 43.05 39.05
Alere (ALR) 0.09 367120 -3.00% 39.73 50.23
Littelfuse (LFUS) 0.09 87000 -11.00% 159.91 161.34
Minerals Technologies (MTX) 0.09 189000 -2.00% 76.60 71.35
EnPro Industries (NPO) 0.09 210200 +81.00% 71.16 69.93
Park Electrochemical (PKE) 0.09 809105 17.86 18.14
Quidel Corporation (QDEL) 0.09 626100 22.64 26.49
Hain Celestial (HAIN) 0.09 371200 37.20 32.66
Clear Channel Outdoor Holdings (CCO) 0.09 2.26M 6.05 4.00
Otter Tail Corporation (OTTR) 0.09 395000 37.90 41.30
Allegheny Technologies Incorporated (ATI) 0.09 827017 +68.00% 17.96 16.54
Bassett Furniture Industries (BSET) 0.09 552965 +3.00% 26.90 31.25
ONEOK (OKE) 0.09 261686 -2.00% 55.44 47.79
Sprint 0.09 1.58M -3.00% 8.68 0.00
T. Rowe Price (TROW) 0.08 176430 68.15 73.20
La-Z-Boy Incorporated (LZB) 0.08 481600 27.00 31.60
Federal Signal Corporation (FSS) 0.08 918291 13.81 16.40
Procter & Gamble Company (PG) 0.08 142789 89.85 89.03
Roper Industries (ROP) 0.08 57490 206.49 232.41
Nexstar Broadcasting (NXST) 0.08 175079 NEW 70.15 57.55
Marine Products (MPX) 0.08 1.09M -5.00% 10.87 14.29
NuVasive (NUVA) 0.08 161555 74.68 76.91
Masimo Corporation (MASI) 0.08 130000 93.26 93.29
COMSCORE (SCOR) 0.08 589291 +172.00% 21.59 26.05
Visteon Corporation (VC) 0.08 130275 97.95 94.86
Nathan's Famous (NATH) 0.08 214024 +4.00% 62.65 63.05
Liberty Broadband Corporation 0.08 147563 -2.00% 85.09 0.00
Microsoft Corporation (MSFT) 0.07 163628 -7.00% 65.86 70.26
MasterCard Incorporated (MA) 0.07 93757 -5.00% 112.47 123.30
Walt Disney Company (DIS) 0.07 96050 -3.00% 113.39 104.22
Great Plains Energy Incorporated (GXP) 0.07 361138 29.22 29.50
BE Aerospace (BEAV) 0.07 163955 -22.00% 64.11 64.47
Cott Corp 0.07 900700 +6.00% 12.36 0.00
Cabela's Incorporated (CAB) 0.07 215355 +15.00% 53.11 57.08
Macy's (M) 0.07 394363 29.64 22.09
UnitedHealth (UNH) 0.07 71379 +3.00% 164.01 186.50
Ascent Media Corporation (ASCMA) 0.07 741437 14.13 15.00
OMNOVA Solutions (OMN) 0.07 1.09M -6.00% 9.90 8.60
CONSOL Energy (CNX) 0.07 697350 16.78 13.62
Mead Johnson Nutrition (MJN) 0.07 127192 +45.00% 89.08 89.98
Bio-Rad Laboratories (BIO) 0.07 55162 -6.00% 199.34 223.35
Layne Christensen Company (LAYN) 0.07 1.22M 8.84 8.51
Oceaneering International (OII) 0.07 394884 27.08 21.49
Team (TISI) 0.07 400221 +24.00% 27.05 23.85
Cutera (CUTR) 0.07 556000 -8.00% 20.70 24.70
ICU Medical, Incorporated (ICUI) 0.07 68600 -2.00% 152.70 169.75
Greenbrier Companies (GBX) 0.07 245000 -9.00% 43.10 46.60
Eastern Company (EML) 0.07 492385 +5.00% 21.45 29.30
American International (AIG) 0.07 166726 -5.00% 62.43 63.05
Ncr Corp New 0.07 244225 NEW 45.68 0.00
Blucora 0.07 656337 -16.00% 17.30 0.00
Gogo 0.07 1.00M +8.00% 11.00 0.00
Timkensteel 0.07 557476 +84.00% 18.91 0.00
Cable One 0.07 16801 -9.00% 624.49 0.00
Charter Communications Inc New Cl A cl a 0.07 31497 327.33 0.00
Hope Ban 0.07 591000 19.17 0.00
Joy Global (JOYG) 0.06 361525 +18.00% 28.25 0.00
Berkshire Hathaway (BRK.B) 0.06 54070 166.67 0.00
Lincoln Electric Holdings (LECO) 0.06 109000 86.86 92.67
Vulcan Materials Company (VMC) 0.06 73637 +2.00% 120.48 129.34
Verizon Communications (VZ) 0.06 199473 -17.00% 48.75 45.42
Anadarko Petroleum Corporation (APC) 0.06 145971 -10.00% 62.00 45.09
Apple (AAPL) 0.06 68828 -2.00% 143.66 145.63
Agilent Technologies Inc C ommon 0.06 165000 -3.00% 52.87 0.00
Whole Foods Market (WFMI) 0.06 338821 29.72 0.00
Sinclair Broadcast (SBGI) 0.06 230900 40.50 32.65
Take-Two Interactive Software (TTWO) 0.06 149258 -19.00% 59.27 73.05
A. O. Smith Corporation (AOS) 0.06 199800 51.16 56.27
Tejon Ranch Company (TRC) 0.06 446206 +2.00% 21.89 21.80
Brocade Communications Systems (BRCD) 0.06 799771 +2.00% 12.48 12.62
Sevcon Inc 0.06 700983 14.60 0.00
Ingredion Incorporated 0.06 78670 -7.00% 120.43 0.00
Stratasys 0.06 499220 +29.00% 20.49 0.00
News Corp Class B cos 0.06 726014 +2.00% 13.50 0.00
Kraft Heinz 0.06 106578 -5.00% 90.81 0.00
Liberty Media Corp Series C Li 0.06 260856 -4.00% 34.15 0.00
Alcoa 0.06 279064 -2.00% 34.40 0.00
Hartford Financial Services (HIG) 0.05 170410 48.07 51.60
Sonoco Products Company (SON) 0.05 155094 52.92 50.94
Baker Hughes Incorporated (BHI) 0.05 124636 +10.00% 59.82 54.52
Schlumberger (SLB) 0.05 94146 78.10 65.37
NewMarket Corporation (NEU) 0.05 16550 453.23 460.51
Gray Television (GTN) 0.05 492600 14.50 13.20
Key (KEY) 0.05 415970 17.78 18.20
Cantel Medical (CMN) 0.05 102730 -14.00% 80.10 81.14
SJW (SJW) 0.05 163219 -8.00% 48.22 50.75
Scotts Miracle-Gro Company (SMG) 0.05 90000 93.39 88.33
Stoneridge (SRI) 0.05 455094 +37.00% 18.14 14.42
Standex Int'l (SXI) 0.05 71287 100.14 90.50
Woodward Governor Company (WGOV) 0.05 110512 67.92 0.00
Standard Motor Products (SMP) 0.05 153700 49.14 50.53
Salem Communications (SALM) 0.05 1.05M 7.45 7.10
Nxp Semiconductors N V 0.05 83650 103.50 0.00
Graham Hldgs 0.05 12988 599.55 0.00
Belmond 0.05 618000 12.10 0.00
Fcb Financial Holdings-cl A 0.05 145394 +5.00% 49.55 0.00
Steris 0.05 103000 69.46 0.00
Multi Packaging Solutions In 0.05 429375 NEW 17.95 0.00
Dentsply Sirona 0.05 114210 -5.00% 62.44 0.00
S&p Global 0.05 60875 130.74 0.00
Adient 0.05 104164 -30.00% 72.67 0.00
Devon Energy Corporation (DVN) 0.04 147500 41.72 30.01
Exxon Mobil Corporation (XOM) 0.04 70762 82.01 81.08
IAC/InterActive (IACI) 0.04 76619 73.72 50.68
Monsanto Company (MON) 0.04 49125 +8.00% 113.20 116.84
Tractor Supply Company (TSCO) 0.04 100000 -4.00% 68.97 52.53
Baxter International (BAX) 0.04 119600 51.86 60.68
Eli Lilly & Co. (LLY) 0.04 79100 84.11 84.31
AES Corporation (AES) 0.04 577400 11.18 11.57
Chevron Corporation (CVX) 0.04 57205 107.37 104.45
J.C. Penney Company (JCP) 0.04 915100 +117.00% 6.16 4.38
Comerica Incorporated (CMA) 0.04 82850 68.58 71.42
Casey's General Stores (CASY) 0.04 61198 112.24 105.60
Berkshire Hathaway (BRK.A) 0.04 26 249846.15 0.00
Merck & Co (MRK) 0.04 105805 63.54 66.02
Nextera Energy Inc C om 0.04 53926 -4.00% 128.36 0.00
Visa (V) 0.04 71787 +5.00% 88.87 93.95
Edgewater Technology (EDGW) 0.04 853904 -2.00% 7.45 6.95
Huntsman Corporation (HUN) 0.04 281400 -3.00% 24.54 24.93
Iridium Communications (IRDM) 0.04 662951 +837.00% 9.65 10.65
Cooper Tire & Rubber Company (CTB) 0.04 157800 -13.00% 44.35 35.50
HEICO Corporation (HEI) 0.04 67396 87.20 71.70
J&J; Snack Foods (JJSF) 0.04 46400 135.56 132.61
Moog (MOG.A) 0.04 100125 67.35 0.00
Badger Meter (BMI) 0.04 192600 +2.00% 36.75 39.55
Chart Industries (GTLS) 0.04 189200 +130.00% 34.94 33.19
Owens & Minor (OMI) 0.04 193650 34.60 32.17
1-800-FLOWERS (FLWS) 0.04 644400 10.20 9.65
Strattec Security (STRT) 0.04 212800 +4.00% 27.80 36.70
News 0.04 450582 -2.00% 13.00 0.00
Liberty Global 0.04 274544 -5.00% 23.04 0.00
Alphabet Inc Class C cs 0.04 7723 -4.00% 829.60 0.00
Pjt Partners 0.04 177753 +61.00% 35.09 0.00
Wright Medical Group Nv 0.04 217519 31.12 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.04 274004 +16.00% 23.94 0.00
Integer Hldgs 0.04 157453 -38.00% 40.20 0.00
Liberty Expedia Holdings ser a 0.04 128789 -30.00% 45.48 0.00
Canterbury Pk Hldg 0.04 559632 NEW 10.45 0.00
Denny's Corporation (DENN) 0.03 352324 -4.00% 12.37 11.07
Charles Schwab Corporation (SCHW) 0.03 106746 40.81 41.63
Costco Wholesale Corporation (COST) 0.03 31724 +3.00% 167.70 159.79
Apache Corporation (APA) 0.03 85750 -4.00% 51.39 45.63
Sealed Air (SEE) 0.03 91691 -2.00% 43.58 44.92
Brown-Forman Corporation (BF.B) 0.03 100500 46.18 0.00
Itron (ITRI) 0.03 87400 60.70 69.05
Hanesbrands (HBI) 0.03 197600 20.76 22.25
Cooper Companies (COO) 0.03 27500 199.89 245.06
Thermo Fisher Scientific (TMO) 0.03 28825 153.62 175.47
Olin Corporation (OLN) 0.03 125000 32.87 28.24
Wolverine World Wide (WWW) 0.03 176390 24.97 26.01
Hess (HES) 0.03 99557 48.21 41.01
Ford Motor Company (F) 0.03 372700 -7.00% 11.64 11.13
Starbucks Corporation (SBUX) 0.03 85886 +36.00% 58.39 59.51
International Speedway Corporation (ISCA) 0.03 125000 36.95 35.75
Astoria Financial Corporation (AF) 0.03 241788 -32.00% 20.51 19.73
Gabelli Global Multimedia Trust (GGT) 0.03 664118 +4.00% 8.07 8.81
PACCAR (PCAR) 0.03 78200 -9.00% 67.20 62.75
Fortress Investment (FIG) 0.03 668500 NEW 7.95 8.01
Amazon (AMZN) 0.03 5152 -18.00% 886.45 1001.30
Toro Company (TTC) 0.03 76320 62.46 70.72
Rite Aid Corporation (RAD) 0.03 1.23M +3.00% 4.25 3.08
Brunswick Corporation (BC) 0.03 74000 61.20 62.20
Lindsay Corporation (LNN) 0.03 56000 -5.00% 88.12 85.20
AllianceBernstein Holding (AB) 0.03 226957 22.85 23.45
Nordson Corporation (NDSN) 0.03 40000 122.85 120.12
Raven Industries (RAVN) 0.03 137452 -3.00% 29.05 33.65
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.03 63800 67.81 0.00
Haynes International (HAYN) 0.03 124095 +10.00% 38.12 35.46
MGM Resorts International. (MGM) 0.03 156550 +20.00% 27.40 33.25
Shenandoah Telecommunications Company (SHEN) 0.03 158000 28.05 29.85
Gentex Corporation (GNTX) 0.03 256000 21.33 18.51
McCormick & Company, Incorporated (MKC) 0.03 45100 97.56 99.71
Ormat Technologies (ORA) 0.03 86000 57.08 59.64
WD-40 Company (WDFC) 0.03 43900 108.95 110.90
Weis Markets (WMK) 0.03 75300 59.65 47.41
Bel Fuse (BELFA) 0.03 234100 +5.00% 22.67 21.50
Lawson Products (LAWS) 0.03 212800 -2.00% 22.45 21.00
Core Molding Technologies (CMT) 0.03 261900 -2.00% 17.83 20.04
KKR & Co (KKR) 0.03 253200 18.23 18.77
Gabelli Equity Trust (GAB) 0.03 722529 5.97 6.13
General Motors Company (GM) 0.03 130600 -6.00% 35.36 34.19
Gabelli Convertible & Income Securities (GCV) 0.03 894049 4.91 5.16
HCA HOLDINGS Inc 0.03 49500 88.99 0.00
Universal Amern Spin Corp 0.03 446915 NEW 9.97 0.00
Level 3 Communications 0.03 79850 57.22 0.00
Rowan Companies 0.03 258246 -6.00% 15.58 0.00
Facebook Inc cl a 0.03 36500 -5.00% 142.05 0.00
Dominion Diamond Corp foreign stock 0.03 417301 +30.00% 12.63 0.00
Vodafone Group New Adr F 0.03 159538 -10.00% 26.43 0.00
One Gas 0.03 74328 -2.00% 67.61 0.00
Windstream Holdings 0.03 861377 NEW 5.45 0.00
Alphabet Inc Class A cs 0.03 6043 -3.00% 847.76 0.00
Forest City Realty Trust Inc Class A 0.03 244582 -4.00% 21.78 0.00
Liberty Media Corp Del Com Ser 0.03 145120 +7.00% 32.70 0.00
Lions Gate Entmnt Corp cl b non vtg 0.03 202457 -7.00% 24.38 0.00
Blackhawk Network Holdings I 0.03 109706 NEW 40.60 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 253100 13.39 12.94
China Mobile (CHL) 0.02 57000 55.23 53.58
Bank of America Corporation (BAC) 0.02 116839 23.59 22.93
Ameriprise Financial (AMP) 0.02 25084 129.68 126.35
SLM Corporation (SLM) 0.02 208500 12.10 10.85
Wal-Mart Stores (WMT) 0.02 47450 -17.00% 72.08 75.52
FirstEnergy (FE) 0.02 101273 -5.00% 31.82 29.18
Avon Products (AVP) 0.02 751500 4.40 3.46
Adobe Systems Incorporated (ADBE) 0.02 25949 -5.00% 130.14 143.69
Albany International (AIN) 0.02 73563 46.06 50.80
Winnebago Industries (WGO) 0.02 105500 29.25 33.90
United Rentals (URI) 0.02 29930 -2.00% 125.06 103.82
Amgen (AMGN) 0.02 21024 -4.00% 164.05 173.82
Syngenta AG (SYT) 0.02 33635 -35.00% 88.51 92.60
Hilltop Holdings (HTH) 0.02 140100 27.47 25.35
Constellation Brands (STZ) 0.02 18206 162.09 184.11
Farmer Brothers (FARM) 0.02 84000 35.35 29.50
Kimball International (KBALB) 0.02 223100 -14.00% 16.50 17.98
Enbridge Inc 0.02 61503 NEW 41.84 0.00
Global Sources Limited 0.02 343178 +12.00% 8.25 0.00
Boston Beer Company (SAM) 0.02 25555 144.67 130.55
Trinity Industries (TRN) 0.02 142476 -12.00% 26.55 26.54
Randgold Resources (GOLD) 0.02 29370 -8.00% 87.27 89.72
Monro Muffler Brake (MNRO) 0.02 60900 52.10 43.85
Agnico Com 0.02 63327 -5.00% 42.45 0.00
CONMED Corporation (CNMD) 0.02 88600 44.41 51.56
Stamps (STMP) 0.02 26500 118.34 146.30
Village Super Market (VLGEA) 0.02 125900 26.50 25.00
Albemarle Corporation (ALB) 0.02 31000 105.65 105.20
AZZ Incorporated (AZZ) 0.02 54100 59.50 55.25
Orthofix International Nv Com Stk 0.02 94625 38.15 0.00
SurModics (SRDX) 0.02 105648 24.05 25.20
Casella Waste Systems (CWST) 0.02 196300 14.11 15.70
Middlesex Water Company (MSEX) 0.02 67349 36.96 39.84
Dex (DXCM) 0.02 34000 -8.00% 84.74 78.68
Skyline Corporation (SKY) 0.02 327600 9.42 5.93
Meridian Bioscience (VIVO) 0.02 175000 +25.00% 13.80 15.30
Lifeway Foods (LWAY) 0.02 254800 10.73 9.42
Communications Systems (JCS) 0.02 754049 +5.00% 4.40 4.69
SPDR KBW Regional Banking (KRE) 0.02 45000 54.60 53.25
L.S. Starrett Company (SCX) 0.02 280308 +13.00% 10.50 8.25
Hyatt Hotels Corporation (H) 0.02 48000 53.98 57.32
Allied World Assurance Co New 0.02 46848 +117.00% 53.11 0.00
United-Guardian (UG) 0.02 161400 14.85 15.15
Heska Corporation (HSKAD) 0.02 35000 -23.00% 104.97 0.00
Te Connectivity Ltd for 0.02 42975 74.55 0.00
THE GDL FUND Closed-End fund 0.02 288473 +2.00% 9.84 0.00
Covanta Holding Corp cs 0.02 233000 NEW 15.70 0.00
Nimble Storage 0.02 237075 NEW 12.50 0.00
Navigator Holdings Ltd Com Stk 0.02 180500 +6.00% 13.75 0.00
Mobileye N.v. 0.02 41180 NEW 61.39 0.00
Liberty Tripadvisor Hldgs 0.02 204867 -9.00% 14.10 0.00
Liberty Global 0.02 126992 -2.00% 22.24 0.00
* Commercehub Inc Com Ser C stock 0.02 157861 +7.00% 15.53 0.00
Veon 0.02 596000 NEW 4.08 0.00
BP (BP) 0.01 36600 34.51 34.60
* America Movil Sab De Cv spon adr l shs 0.01 78000 14.17 0.00
* Barrick Gold Corp 0.01 105730 -6.00% 18.99 0.00
Lear Corporation (LEA) 0.01 9200 +3.00% 141.63 137.86
CMS Energy Corporation (CMS) 0.01 42000 44.74 47.62
CME (CME) 0.01 14650 118.77 124.06
U.S. Ban (USB) 0.01 37750 51.50 51.30
Interactive Brokers (IBKR) 0.01 28900 NEW 34.71 36.90
Blackstone (BX) 0.01 41760 -2.00% 29.69 33.06
DST Systems (DST) 0.01 6809 122.48 61.72
Abbott Laboratories (ABT) 0.01 43633 +220.00% 44.42 49.27
HSN (HSNI) 0.01 22488 37.09 31.35
Dominion Resources (D) 0.01 21542 77.57 78.93
3M Company (MMM) 0.01 10526 -3.00% 191.34 212.22
Bed Bath & Beyond (BBBY) 0.01 38000 39.45 33.74
Cisco Systems (CSCO) 0.01 48200 33.80 31.85
Cracker Barrel Old Country Store (CBRL) 0.01 6000 159.33 163.63
Reynolds American (RAI) 0.01 23036 NEW 63.03 65.45
Sherwin-Williams Company (SHW) 0.01 3360 -4.00% 310.12 354.75
Zebra Technologies (ZBRA) 0.01 13734 -2.00% 91.23 105.08
Best Buy (BBY) 0.01 31000 -28.00% 49.16 55.22
Intel Corporation (INTC) 0.01 47475 -4.00% 36.06 34.36
Avista Corporation (AVA) 0.01 32500 39.05 43.45
International Paper Company (IP) 0.01 35730 -12.00% 50.77 56.44
Entegris (ENTG) 0.01 62000 23.40 23.50
DaVita (DVA) 0.01 22163 +2.00% 67.95 65.07
E.I. du Pont de Nemours & Company (DD) 0.01 26430 80.33 81.34
National-Oilwell Var (NOV) 0.01 36000 40.08 31.84
Plantronics (PLT) 0.01 40000 54.10 52.85
Barnes (B) 0.01 16400 51.34 57.94
Matthews International Corporation (MATW) 0.01 23000 67.65 63.40
BB&T; Corporation (BBT) 0.01 19500 44.72 43.34
CIGNA Corporation (CI) 0.01 10650 -29.00% 146.48 170.68
ConocoPhillips (COP) 0.01 41814 49.86 44.81
International Business Machines (IBM) 0.01 12438 +3.00% 174.14 154.40
NIKE (NKE) 0.01 19680 -4.00% 55.74 52.40
Occidental Petroleum Corporation (OXY) 0.01 32168 63.35 60.21
United Technologies Corporation (UTX) 0.01 14316 112.18 122.17
Alleghany Corporation (Y) 0.01 3295 614.57 582.29
Danaher Corporation (DHR) 0.01 10696 -4.00% 85.55 85.96
Gilead Sciences (GILD) 0.01 14080 +13.00% 67.90 70.48
Shire (SHPGY) 0.01 5992 NEW 174.23 0.00
Lowe's Companies (LOW) 0.01 15350 -7.00% 82.21 78.34
Marriott International (MAR) 0.01 9600 -17.00% 94.17 103.89
Hershey Company (HSY) 0.01 11800 109.24 110.52
Dover Motorsports (DVD) 0.01 1.01M 2.20 2.15
Big 5 Sporting Goods Corporation (BGFV) 0.01 113000 -3.00% 15.10 13.05
Fiserv (FISV) 0.01 10350 -6.00% 115.27 124.91
Bce Inc. 0.01 45300 -2.00% 44.26 0.00
J.M. Smucker Company (SJM) 0.01 8297 131.13 121.23
MOCON (MOCO) 0.01 74998 21.89 30.00
Whiting Petroleum Corporation (WLL) 0.01 178900 9.46 5.14
Universal Technical Institute (UTI) 0.01 276000 +6.00% 3.45 3.60
Entravision Communication (EVC) 0.01 131483 +4.00% 6.20 6.45
ACCO Brands Corporation (ABD) 0.01 160743 13.15 0.00
McGrath Rent (MGRC) 0.01 28900 33.56 32.96
Dolby Laboratories (DLB) 0.01 34550 -11.00% 52.42 49.65
Kindred Healthcare (KND) 0.01 275046 +22.00% 8.35 10.95
AngioDynamics (ANGO) 0.01 60000 17.35 16.42
Exar Corporation (EXAR) 0.01 117760 NEW 13.01 12.99
Spartan Motors (SPAR) 0.01 290000 8.00 8.50
World Wrestling Entertainment (WWE) 0.01 38600 22.23 20.21
Acuity Brands (AYI) 0.01 7562 204.05 176.76
BioScrip (BIOS) 0.01 926551 -19.00% 1.70 2.62
Core-Mark Holding Company (CORE) 0.01 29301 31.19 32.85
Clayton Williams Energy (CWEI) 0.01 13500 NEW 132.07 131.90
Daktronics (DAKT) 0.01 130000 +4.00% 9.45 9.69
Energy Transfer Equity (ETE) 0.01 52300 -11.00% 19.73 15.23
FMC Corporation (FMC) 0.01 30000 69.60 74.26
John Bean Technologies Corporation (JBT) 0.01 24280 -2.00% 87.93 92.95
Landauer (LDR) 0.01 39804 -37.00% 48.74 53.30
Alliant Energy Corporation (LNT) 0.01 20840 -4.00% 39.59 41.59
Royal Gold Inc 0.01 14530 -18.00% 70.06 0.00
Akorn (AKRX) 0.01 65300 +14.00% 24.07 33.53
Belden (BDC) 0.01 19600 -9.00% 69.18 74.01
Celgene Corporation (CELG) 0.01 12709 +12.00% 124.40 133.68
Neustar (NSR) 0.01 38260 +104.00% 33.14 33.35
Valmont Industries (VMI) 0.01 10000 155.50 146.85
AAR (AIR) 0.01 70000 33.63 34.36
Headwaters Incorporated (HW) 0.01 66025 +146.00% 23.48 24.24
Movado (MOV) 0.01 83400 24.95 22.95
Northwest Natural Gas (NWN) 0.01 32700 59.11 61.55
PrivateBan (PVTB) 0.01 29285 +2.00% 59.38 60.97
Speedway Motorsports (TRK) 0.01 54000 18.83 18.42
Vicor Corporation (VICR) 0.01 134000 -4.00% 16.10 18.35
Ducommun Incorporated (DCO) 0.01 76020 28.80 31.57
Lydall (LDL) 0.01 40800 -7.00% 53.60 50.65
Neogen Corporation (NEOG) 0.01 16900 65.56 68.01
Cambium Learning (VLCY) 0.01 195000 4.90 0.00
Key Technology (KTEC) 0.01 67000 13.25 13.20
John B. Sanfilippo & Son (JBSS) 0.01 25086 73.19 60.42
Guidance Software (GUID) 0.01 274680 -3.00% 5.90 6.66
DigitalGlobe (DGI) 0.01 49263 +27.00% 32.74 32.45
Cardiovascular Systems (CSII) 0.01 36400 28.27 30.80
Sparton Corporation (SPA) 0.01 43638 20.99 18.31
Gabelli Utility Trust (GUT) 0.01 284198 6.74 6.90
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.01 232792 +2.00% 9.99 0.00
York Water Company (YORW) 0.01 43500 -7.00% 35.06 35.90
McCormick & Company, Incorporated (MKC.V) 0.01 18120 97.52 0.00
LGL (LGL) 0.01 168656 5.08 4.66
Gas Nat Inc 0.01 101200 12.70 0.00
Fidelity Southern Corporation (LION) 0.01 43514 22.38 22.59
Inventure Foods (SNAK) 0.01 186529 +74.00% 4.42 4.26
Moog (MOG.B) 0.01 30800 67.31 0.00
Handy and Harman (HNH) 0.01 30188 +201.00% 27.20 28.25
Imax Corp Com 0.01 40000 NEW 34.00 0.00
Vitamin Shoppe Inc 0.01 85800 NEW 20.15 0.00
Interxion Holding N.v shs 0.01 24976 39.56 0.00
Fortinet Inc 0.01 52000 NEW 38.35 0.00
Aegion 0.01 71500 22.91 0.00
American Tower Reit 0.01 14429 +159.00% 121.56 0.00
Invensense 0.01 159202 +24.00% 12.63 0.00
Delphi Automotive Plc shs 0.01 14240 +17.00% 80.48 0.00
Express Scripts Holding 0.01 14990 +26.00% 65.91 0.00
Phillips 66 0.01 27012 +2.00% 79.22 0.00
Everbank Finl 0.01 75761 -9.00% 19.48 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.01 173000 13.45 0.00
Capit Bk Fin A 0.01 20000 43.40 0.00
Abbvie 0.01 19376 -3.00% 65.18 0.00
Mallinckrodt Pub 0.01 29425 +68.00% 44.55 0.00
Servisfirst Bancshares 0.01 26000 36.38 0.00
Seacoast Bkg Corp Fla 0.01 35000 23.97 0.00
Platform Specialty Prods Cor 0.01 65000 +8.00% 13.02 0.00
Lands' End 0.01 40048 +44.00% 21.45 0.00
Navient Corporation equity 0.01 139500 -2.00% 14.76 0.00
Time 0.01 42932 +6.00% 19.36 0.00
Crown Castle Intl 0.01 15051 +121.00% 94.48 0.00
Medtronic 0.01 25861 -3.00% 80.55 0.00
Moduslink Global Solutions I C 0.01 592000 1.80 0.00
Hrg 0.01 58361 +2.00% 19.33 0.00
Ceb 0.01 13500 NEW 78.59 0.00
Mindbody 0.01 33000 -2.00% 27.45 0.00
Alamos Gold Inc New Class A 0.01 126398 -16.00% 8.03 0.00
Golden Entmt 0.01 126000 +7.00% 13.23 0.00
Seritage Growth Pptys Cl A Added 0.01 31200 +25.00% 43.14 0.00
Hp 0.01 94649 -28.00% 17.88 0.00
Pinnacle Entertainment 0.01 96500 -3.00% 19.52 0.00
Dell Technologies Inc Class V equity 0.01 16592 -4.00% 64.07 0.00
Commercehub Inc Com Ser A stock 0.01 112862 +10.00% 15.48 0.00
Ilg Inc Com stock 0.01 40301 -12.00% 20.97 0.00
Envision Healthcare 0.01 27517 +26.00% 61.31 0.00
Gabelli Go Anywhere Trust 8 1 preferred stocks 0.01 31327 45.97 0.00
Loews Corporation (L) 0.00 5300 46.79 46.40
New York Cmnty Cap Tr V unit 99/99/9999 0.00 7000 NEW 50.43 0.00
Gencor Industries (GENC) 0.00 42600 +187.00% 14.95 15.90
Seacor Holdings (CKH) 0.00 4000 69.25 32.15
Goldman Sachs (GS) 0.00 2815 229.84 219.77
Wells Fargo & Company Non-cum Perpet cnv 0.00 175 1240.00 0.00
NASDAQ OMX (NDAQ) 0.00 3000 69.33 69.53
FedEx Corporation (FDX) 0.00 2684 -3.00% 195.23 211.63
Martin Marietta Materials (MLM) 0.00 1710 +6.00% 218.13 226.39
Scholastic Corporation (SCHL) 0.00 8592 +2.00% 42.60 44.29
Copart (CPRT) 0.00 9246 61.97 31.27
Hawaiian Electric Industries (HE) 0.00 19037 -32.00% 33.30 33.25
Kimberly-Clark Corporation (KMB) 0.00 5945 -3.00% 131.71 131.75
Northrop Grumman Corporation (NOC) 0.00 3200 237.81 256.89
Snap-on Incorporated (SNA) 0.00 2405 -61.00% 168.81 154.77
Harley-Davidson (HOG) 0.00 8950 60.45 56.23
Gold Fields (GFI) 0.00 59780 3.53 3.62
Timken Company (TKR) 0.00 15000 45.20 44.85
Newell Rubbermaid (NWL) 0.00 9758 NEW 47.14 52.19
Laboratory Corp. of America Holdings (LH) 0.00 3400 -37.00% 143.53 150.34
Ethan Allen Interiors (ETH) 0.00 9400 30.64 30.10
Pier 1 Imports (PIR) 0.00 50000 -36.00% 7.16 5.14
AngloGold Ashanti (AU) 0.00 42540 -16.00% 10.77 10.48
Air Products & Chemicals (APD) 0.00 2250 135.11 144.25
McKesson Corporation (MCK) 0.00 5000 148.20 165.57
Novartis AG (NVS) 0.00 5620 -4.00% 74.20 86.34
Goodyear Tire & Rubber Company (GT) 0.00 13600 36.03 33.43
NiSource (NI) 0.00 11300 23.81 25.92
Lockheed Martin Corporation (LMT) 0.00 2328 267.61 280.43
Altria (MO) 0.00 4250 71.53 76.48
Colgate-Palmolive Company (CL) 0.00 6075 -11.00% 73.25 75.53
Marsh & McLennan Companies (MMC) 0.00 4145 73.82 78.68
Parker-Hannifin Corporation (PH) 0.00 2075 -6.00% 160.48 157.40
Royal Dutch Shell (RDS.A) 0.00 8950 52.74 0.00
Telefonica S.A. (TEF) 0.00 49263 11.18 10.60
American Electric Power Company (AEP) 0.00 7350 67.07 71.79
Biogen Idec (BIIB) 0.00 1772 -5.00% 273.70 280.57
TJX Companies (TJX) 0.00 8704 -12.00% 79.04 68.75
Illinois Tool Works (ITW) 0.00 3400 132.35 146.19
EOG Resources (EOG) 0.00 6575 -5.00% 97.49 87.69
Deluxe Corporation (DLX) 0.00 4000 72.25 68.97
Penn National Gaming (PENN) 0.00 20000 18.45 21.50
Advance Auto Parts (AAP) 0.00 3922 NEW 148.14 120.70
AutoZone (AZO) 0.00 599 722.87 579.63
Dover Downs Gaming & Entertainment (DDE) 0.00 147342 1.05 1.12
Dover Corporation (DOV) 0.00 5350 80.37 77.74
Syneron Medical Ltd ord shs 0.00 24000 10.54 0.00
New York Community Ban (NYB) 0.00 12286 14.00 0.00
Credit Acceptance (CACC) 0.00 3830 199.48 249.71
Oracle Corporation (ORCL) 0.00 6300 44.60 50.30
Pioneer Natural Resources (PXD) 0.00 2900 186.21 154.75
Thor Industries (THO) 0.00 4000 96.25 107.14
priceline.com Incorporated (PCLN) 0.00 385 -4.00% 1779.22 1862.93
National Presto Industries (NPK) 0.00 2000 102.00 110.00
TransAct Technologies Incorporated (TACT) 0.00 88000 -2.00% 8.10 8.35
Avis Budget (CAR) 0.00 7775 -13.00% 29.58 23.01
Goldcorp Inc New 0.00 53970 14.58 0.00
American Software (AMSWA) 0.00 10400 10.29 11.97
Barnes & Noble (BKS) 0.00 36000 9.25 7.00
salesforce (CRM) 0.00 5114 -5.00% 82.52 88.47
Eaton Vance (EV) 0.00 10000 45.00 47.67
Humana (HUM) 0.00 3800 -81.00% 206.05 237.00
Intevac (IVAC) 0.00 12800 12.50 11.85
Och-Ziff Capital Management (OZM) 0.00 99300 +337.00% 2.26 2.41
Sun Life Financial Inc 0.00 7000 36.57 0.00
Century Aluminum Company (CENX) 0.00 55000 12.69 13.86
DepoMed (DEPO) 0.00 47000 +213.00% 12.55 11.02
Gibraltar Industries (ROCK) 0.00 11000 41.18 34.50
Stillwater Mining Company (SWC) 0.00 10600 NEW 17.26 18.00
TowneBank (TOWN) 0.00 11000 32.36 29.35
Align Technology (ALGN) 0.00 2000 -20.00% 114.50 149.69
American Railcar Industries (ARII) 0.00 5000 41.20 35.31
Consolidated Communications Holdings (CNSL) 0.00 25000 23.44 20.23
Digi International (DGII) 0.00 44390 +3.00% 11.89 9.65
Ingersoll-rand Co Ltd-cl A 0.00 7000 81.29 0.00
LSB Industries (LXU) 0.00 11600 9.40 10.23
Middleby Corporation (MIDD) 0.00 4800 136.46 122.03
MTS Systems Corporation (MTSC) 0.00 4000 55.00 52.25
MVC Capital (MVC) 0.00 68600 8.99 9.73
Rush Enterprises (RUSHA) 0.00 16889 33.10 34.96
SCANA Corporation (SCG) 0.00 4800 65.42 69.71
A. Schulman (SHLM) 0.00 17600 -5.00% 31.48 28.55
Terex Corporation (TEX) 0.00 7900 +23.00% 31.39 34.77
UGI Corporation (UGI) 0.00 6333 49.42 49.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 2449 -3.00% 285.42 284.14
ABB (ABB) 0.00 27100 23.39 25.31
Chesapeake Utilities Corporation (CPK) 0.00 7610 69.25 74.35
Calavo Growers (CVGW) 0.00 10125 +46.00% 60.64 69.30
California Water Service (CWT) 0.00 16000 35.88 36.30
F.N.B. Corporation (FNB) 0.00 32400 NEW 14.88 13.61
Pacific Continental Corporation (PCBK) 0.00 27675 NEW 24.50 24.85
Panera Bread Company (PNRA) 0.00 1441 +3.00% 261.62 314.58
Pain Therapeutics (PTIE) 0.00 110000 0.89 4.24
Trustmark Corporation (TRMK) 0.00 24000 31.79 31.67
ALLETE (ALE) 0.00 6600 67.73 73.24
Cubic Corporation (CUB) 0.00 13840 +3.00% 52.82 45.65
Kinross Gold Corp New 0.00 45000 3.51 0.00
Revlon (REV) 0.00 22000 27.86 23.30
Sunopta Inc Com 0.00 27000 +12.00% 6.96 0.00
WGL Holdings (WGL) 0.00 4450 NEW 82.47 83.65
Astronics Corporation (ATRO) 0.00 19100 +112.00% 31.73 29.88
IntriCon Corporation (IIN) 0.00 22000 9.09 6.55
Lattice Semiconductor (LSCC) 0.00 29450 -12.00% 6.93 6.61
Quaker Chemical Corporation (KWR) 0.00 5210 131.67 142.70
L.B. Foster Company (FSTR) 0.00 60000 12.50 18.60
Bon-Ton Stores (BONT) 0.00 500000 -11.00% 0.84 0.49
Medallion Financial (TAXI) 0.00 167000 +25.00% 1.98 7.71
Innovative Solutions & Support (ISSC) 0.00 88000 3.02 4.29
EQT Corporation (EQT) 0.00 6700 61.04 52.03
Eldorado Gold Corp New 0.00 129760 3.41 0.00
Hawkins (HWKN) 0.00 4200 -26.00% 49.05 46.25
PGT (PGTI) 0.00 24600 NEW 10.73 12.30
Pzena Investment Management (PZN) 0.00 70037 9.84 9.35
Sorl Auto Parts (SORL) 0.00 95000 3.86 6.73
American DG Energy (ADGE) 0.00 280000 0.30 0.32
American Water Works (AWK) 0.00 5650 77.70 81.10
GSE Systems (GVP) 0.00 10197 3.43 3.10
Reading International (RDI) 0.00 40320 15.55 15.52
Financial Select Sector SPDR (XLF) 0.00 24000 -17.00% 23.75 23.98
Silver Wheaton Corp 0.00 31640 -18.00% 20.83 0.00
Bank Of America Corporation preferred 0.00 250 NEW 1196.00 0.00
PFSweb (PFSW) 0.00 10700 6.54 7.87
ORBCOMM (ORBC) 0.00 56323 9.55 10.93
FalconStor Software (FALC) 0.00 475000 -4.00% 0.40 0.38
Mag Silver Corp 0.00 38650 -18.00% 13.12 0.00
QEP Resources (QEP) 0.00 60000 12.72 9.11
AdCare Health Systems (ADK) 0.00 151423 1.26 0.97
Full House Resorts (FLL) 0.00 162063 +55.00% 2.43 2.38
Napco Security Systems (NSSC) 0.00 16600 10.18 9.20
Heritage Oaks Ban (HEOP) 0.00 16025 NEW 13.35 13.35
Cascade Bancorp (new) 0.00 25900 +15.00% 7.72 0.00
Cincinnati Bell Inc 6.75% Cum pfd 0.00 6500 49.54 0.00
Opko Health (OPK) 0.00 94550 8.00 6.69
New Germany Fund (GF) 0.00 20733 +5.00% 14.76 16.78
A. H. Belo Corporation (AHC) 0.00 30000 6.17 5.50
Ameris Ban (ABCB) 0.00 9000 46.11 46.10
Cadiz (CDZI) 0.00 10000 15.10 13.60
Capitol Federal Financial (CFFND) 0.00 12500 14.64 0.00
Connecticut Water Service (CTWS) 0.00 5450 53.21 58.13
First Republic Bank/san F 0.00 5756 -4.00% 93.82 0.00
Ligand Pharmaceuticals In 0.00 5000 NEW 105.80 0.00
Tower International (TOWR) 0.00 10800 +9.00% 27.13 21.40
NeoGenomics (NGNM) 0.00 77000 +14.00% 7.90 0.00
Zagg (ZAGG) 0.00 10400 NEW 7.21 8.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 9680 79.75 80.09
Intel Corp. Jr. Sub. Cv. Deb. conv 0.00 150000 1.75 0.00
Biolase Technology (BLTI) 0.00 91000 1.35 0.00
Ascena Retail (ASNA) 0.00 14000 -4.00% 4.29 1.84
shares First Bancorp P R 0.00 35000 5.66 0.00
Mitek Systems (MITK) 0.00 12000 6.67 8.75
BNC Ban (BNCN) 0.00 15000 35.07 35.15
Gray Television (GTN.A) 0.00 31280 +6.00% 13.30 0.00
State Street Bank Financial 0.00 10000 26.10 0.00
B2gold Corp Com 0.00 200500 -18.00% 2.83 0.00
Klondex Mines (KDX) 0.00 31030 NEW 3.90 0.00
Kinder Morgan Inc. 0.00 13391 +3.00% 21.73 0.00
Tahoe Resources Inc. 0.00 58420 -17.00% 8.03 0.00
AmerisourceBergen Corp................ 0.00 8265 NEW 88.45 0.00
Sanofi Aventis Wi Conval Rt 0.00 64600 0.45 0.00
Gnc Holdings Inc Cl A 0.00 105000 +12.00% 7.36 0.00
United Cmnty Bks Ga Cap Stk 0.00 23000 27.70 0.00
Wendy's/arby's Group 0.00 53000 NEW 13.60 0.00
Pandora Media Inc 0.00 65391 +45.00% 11.81 0.00
Moneygram International 0.00 42250 NEW 16.80 0.00
Cempra 0.00 28700 -25.00% 3.76 0.00
Kinder Morgan Inc/delaware Wts 0.00 269752 -2.00% 0.01 0.00
Grifols S A Sponsored Adr R 0.00 30000 18.87 0.00
Steel Partners Hldgs L P ltd prtrship u 0.00 30236 -2.00% 19.22 0.00
Globus Med Inc cl a 0.00 15500 -22.00% 29.61 0.00
Eaton 0.00 3738 +8.00% 74.10 0.00
Silver Bay Rlty Tr 0.00 10453 NEW 21.43 0.00
Asanko Gold 0.00 124000 -19.00% 2.61 0.00
Global Brass & Coppr Hldgs I 0.00 19073 +3.00% 34.39 0.00
Dean Foods Company 0.00 14437 19.67 0.00
Straight Path Communic Cl B 0.00 7000 +4.00% 36.00 0.00
Yume 0.00 27000 4.07 0.00
Ftd Cos 0.00 27370 +6.00% 20.13 0.00
Twitter 0.00 20925 NEW 14.96 0.00
Amc Entmt Hldgs Inc Cl A 0.00 15000 -15.00% 31.47 0.00
Micron Technology Inc conv 0.00 375000 NEW 1.12 0.00
Endo International 0.00 59400 +25.00% 11.16 0.00
Community Health Sys Inc New right 01/27/2016 0.00 26800 0.00 0.00
Tesla Motors Inc bond 0.00 200000 NEW 0.98 0.00
South State Corporation 0.00 4000 89.25 0.00
Gabelli mutual funds - 0.00 18148 +7.00% 11.41 0.00
K2m Group Holdings 0.00 25000 20.52 0.00
Tecogen 0.00 42000 -8.00% 3.79 0.00
Jason Industries 0.00 106000 +167.00% 1.48 0.00
Molina Healthcare Inc conv 0.00 200000 NEW 1.06 0.00
Vectrus 0.00 25715 22.36 0.00
Townsquare Media Inc cl a 0.00 50627 +406.00% 12.19 0.00
Lamar Advertising Co-a 0.00 4698 74.71 0.00
Zayo Group Hldgs 0.00 8000 NEW 32.88 0.00
Neff Corp-class A 0.00 10804 19.44 0.00
Blucora Inc note 4.250% 4/0 0.00 275000 NEW 1.00 0.00
Tree 0.00 1763 NEW 125.35 0.00
T Mobile Us Inc conv pfd ser a 0.00 3500 NEW 105.71 0.00
Mylan Nv 0.00 14500 -12.00% 38.97 0.00
Invitae 0.00 28595 NEW 11.05 0.00
International Game Technology 0.00 19572 23.71 0.00
Cheniere Energy Inc note 4.250% 3/1 0.00 300000 NEW 0.68 0.00
Lexicon Pharmaceuticals 0.00 14600 14.32 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.00 250000 NEW 1.06 0.00
Fortress Trans Infrst Invs L 0.00 10550 NEW 14.88 0.00
Barnes & Noble Ed 0.00 22752 9.58 0.00
Terraform Global 0.00 104650 NEW 4.80 0.00
First Busey Corp Class A Common 0.00 19000 29.42 0.00
Blue Buffalo Pet Prods 0.00 20069 NEW 23.02 0.00
Welltower Inc 6.50% pfd prepet 0.00 5800 NEW 63.10 0.00
Enernoc, Inc. conv 0.00 250000 NEW 0.83 0.00
Avangrid 0.00 8000 42.75 0.00
Gcp Applied Technologies 0.00 18300 NEW 32.62 0.00
Nuvectra 0.00 33760 6.84 0.00
Gigpeak 0.00 88100 NEW 3.08 0.00
Ent 2 3/4 2/15/35 convertible bond 0.00 250000 NEW 0.52 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.00 200000 NEW 1.30 0.00
Rlj Entertainment 0.00 94700 NEW 2.48 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.00 200000 NEW 1.14 0.00
Intercept Pharmas conv 0.00 200000 NEW 0.93 0.00
Emmis Communications Cp-cl A 0.00 18000 2.44 0.00
Advansix Inc Com stock 0.00 24872 -45.00% 27.34 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.00 250000 NEW 1.17 0.00
Donnelley Finl Solutions Inc Com stock 0.00 17412 NEW 19.30 0.00
Dominion Resource pfd 0.00 4000 NEW 51.00 0.00
Nextera Energy Inc unit 09/01/2019 0.00 6000 NEW 51.00 0.00
Inseego 0.00 28500 NEW 2.11 0.00
Sba Communications Corp Com stock 0.00 4042 NEW 120.48 0.00
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.00 250000 NEW 0.98 0.00
Sunpower Corp dbcv 4.000% 1/1 0.00 300000 NEW 0.80 0.00
Vitamin Shoppe Inc note 2.250 12/0 added 0.00 250000 NEW 0.85 0.00
Inphi Corp note 1.125%12/0 0.00 150000 NEW 1.38 0.00
Uniti Group Inc Com reit 0.00 9200 NEW 25.87 0.00
Csg Sys Intl Inc note 4.250% 3/1 0.00 200000 NEW 1.04 0.00
Daseke 0.00 10000 NEW 10.10 0.00
Daseke Inc *w exp 03/31/202 0.00 10000 NEW 1.10 0.00