GAMCO Asset Management

Gamco Investors, Inc. Et Al as of March 31, 2017

Portfolio Holdings for Gamco Investors, Inc. Et Al

Gamco Investors, Inc. Et Al holds 841 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of New York Mellon Corporation (BK) 1.7 $266M 5.6M 47.23
Ryman Hospitality Pptys (RHP) 1.6 $253M 4.1M 61.83
Time Warner 1.6 $245M 2.5M 97.71
Honeywell International (HON) 1.3 $204M 1.6M 124.87
Crane 1.3 $200M 2.7M 74.83
American Express Company (AXP) 1.2 $195M 2.5M 79.11
Sony Corporation (SONY) 1.2 $184M 5.4M 33.73
E.W. Scripps Company (SSP) 1.2 $183M 7.8M 23.44
DISH Network 1.1 $180M 2.8M 63.49
National Fuel Gas (NFG) 1.1 $181M 3.0M 59.62
Madison Square Garden Cl A (MSGS) 1.1 $180M 899k 199.71
Wells Fargo & Company (WFC) 1.1 $177M 3.2M 55.66
Kaman Corporation 1.1 $171M 3.6M 48.13
GATX Corporation (GATX) 1.1 $171M 2.8M 60.96
Genuine Parts Company (GPC) 1.1 $169M 1.8M 92.41
Xylem (XYL) 1.1 $169M 3.4M 50.22
Republic Services (RSG) 1.1 $166M 2.6M 62.81
Navistar Intl Corp 1.0 $165M 6.7M 24.62
Via 0.9 $148M 3.0M 48.75
Herc Hldgs (HRI) 0.9 $144M 3.0M 48.89
Edgewell Pers Care (EPC) 0.9 $141M 1.9M 73.14
Chemtura Corporation 0.9 $136M 4.1M 33.40
Mondelez Int (MDLZ) 0.9 $135M 3.1M 43.08
General Mills (GIS) 0.8 $133M 2.3M 59.01
Mueller Industries (MLI) 0.8 $133M 3.9M 34.23
CBS Corporation 0.8 $133M 1.9M 70.36
Griffon Corporation (GFF) 0.8 $130M 5.3M 24.65
Rollins (ROL) 0.8 $126M 3.4M 37.13
International Flavors & Fragrances (IFF) 0.8 $124M 936k 132.53
Flowserve Corporation (FLS) 0.8 $125M 2.6M 48.42
Gra (GGG) 0.8 $120M 1.3M 94.14
Legg Mason 0.8 $118M 3.3M 36.11
Diebold Incorporated 0.8 $119M 3.9M 30.70
State Street Corporation (STT) 0.7 $116M 1.5M 79.61
Twenty-first Century Fox 0.7 $115M 3.5M 32.39
United States Cellular Corporation (USM) 0.7 $109M 2.9M 37.33
Chemed Corp Com Stk (CHE) 0.7 $109M 597k 182.69
Ametek (AME) 0.7 $104M 1.9M 54.08
Textron (TXT) 0.7 $103M 2.2M 47.59
PNC Financial Services (PNC) 0.6 $100M 835k 120.24
Interpublic Group of Companies (IPG) 0.6 $100M 4.1M 24.57
Dr Pepper Snapple Group 0.6 $100M 1.0M 97.92
Aerojet Rocketdy 0.6 $100M 4.6M 21.70
Dana Holding Corporation (DAN) 0.6 $97M 5.0M 19.31
Lance 0.6 $97M 2.4M 40.31
Cst Brands 0.6 $98M 2.0M 48.09
Ferro Corporation 0.6 $93M 6.1M 15.19
PNM Resources (TXNM) 0.6 $92M 2.5M 37.00
Curtiss-Wright (CW) 0.6 $91M 993k 91.26
Johnson Controls International Plc equity (JCI) 0.6 $90M 2.1M 42.12
CIRCOR International 0.6 $88M 1.5M 59.44
Telephone And Data Systems (TDS) 0.6 $88M 3.3M 26.51
Cnh Industrial (CNH) 0.6 $89M 9.2M 9.64
Watts Water Technologies (WTS) 0.6 $87M 1.4M 62.35
CVS Caremark Corporation (CVS) 0.5 $86M 1.1M 78.50
El Paso Electric Company 0.5 $84M 1.7M 50.50
Waste Management (WM) 0.5 $82M 1.1M 72.92
Fortune Brands (FBIN) 0.5 $82M 1.3M 60.85
JPMorgan Chase & Co. (JPM) 0.5 $80M 908k 87.84
Northern Trust Corporation (NTRS) 0.5 $81M 935k 86.58
Lennar Corporation (LEN.B) 0.5 $81M 1.9M 41.80
Tredegar Corporation (TG) 0.5 $80M 4.6M 17.55
Diageo (DEO) 0.5 $79M 683k 115.58
Janus Capital 0.5 $79M 6.0M 13.20
Myers Industries (MYE) 0.5 $80M 5.0M 15.85
Southwest Gas Corporation (SWX) 0.5 $77M 932k 82.91
Westar Energy 0.5 $75M 1.4M 54.27
O'reilly Automotive (ORLY) 0.5 $75M 279k 269.84
Energizer Holdings (ENR) 0.5 $76M 1.4M 55.75
Deere & Company (DE) 0.5 $74M 676k 108.86
Scripps Networks Interactive 0.5 $75M 956k 78.37
Harris Corporation 0.5 $73M 652k 111.27
Liberty Global Inc C 0.5 $73M 2.1M 35.04
Morgan Stanley (MS) 0.4 $70M 1.6M 42.84
RPC (RES) 0.4 $70M 3.8M 18.31
Fox News 0.4 $68M 2.2M 31.78
At&t (T) 0.4 $66M 1.6M 41.55
Sensient Technologies Corporation (SXT) 0.4 $66M 833k 79.26
Astec Industries (ASTE) 0.4 $66M 1.1M 61.50
Amc Networks Inc Cl A (AMCX) 0.4 $67M 1.1M 58.68
Comcast Corporation (CMCSA) 0.4 $65M 1.7M 37.59
Freeport-McMoRan Copper & Gold (FCX) 0.4 $64M 4.8M 13.36
Discovery Communications 0.4 $63M 2.1M 29.09
Brink's Company (BCO) 0.4 $64M 1.2M 53.45
Brown-Forman Corporation (BF.A) 0.4 $62M 1.3M 47.07
Post Holdings Inc Common (POST) 0.4 $62M 710k 87.52
Weatherford Intl Plc ord 0.4 $62M 9.3M 6.65
Patterson Companies (PDCO) 0.4 $60M 1.3M 45.23
Mueller Water Products (MWA) 0.4 $60M 5.1M 11.82
Whitewave Foods 0.4 $60M 1.1M 56.15
Hertz Global Holdings 0.4 $59M 3.4M 17.54
IDEX Corporation (IEX) 0.4 $56M 603k 93.51
Kellogg Company (K) 0.3 $55M 753k 72.61
Donaldson Company (DCI) 0.3 $55M 1.2M 45.52
Boyd Gaming Corporation (BYD) 0.3 $52M 2.4M 22.01
AutoNation (AN) 0.3 $52M 1.2M 42.29
Churchill Downs (CHDN) 0.3 $52M 330k 158.85
CTS Corporation (CTS) 0.3 $52M 2.4M 21.30
Ingles Markets, Incorporated (IMKTA) 0.3 $53M 1.2M 43.15
Msg Network Inc cl a 0.3 $52M 2.2M 23.35
Grupo Televisa (TV) 0.3 $51M 2.0M 25.94
Home Depot (HD) 0.3 $51M 345k 146.83
Greif (GEF) 0.3 $49M 885k 55.09
Tootsie Roll Industries (TR) 0.3 $47M 1.3M 37.35
Macquarie Infrastructure Company 0.3 $47M 578k 80.58
Rockwell Automation (ROK) 0.3 $48M 306k 155.71
Coca-Cola Company (KO) 0.3 $44M 1.0M 42.44
Cincinnati Bell 0.3 $45M 2.5M 17.70
Cohen & Steers (CNS) 0.3 $43M 1.1M 39.97
Cavco Industries (CVCO) 0.3 $43M 367k 116.40
Newmont Mining Corporation (NEM) 0.3 $41M 1.3M 32.96
Tenne 0.3 $42M 666k 62.42
Cheesecake Factory Incorporated (CAKE) 0.3 $41M 651k 63.36
Liberty Media 0.2 $40M 2.0M 20.02
Discovery Communications 0.2 $39M 1.4M 28.31
Live Nation Entertainment (LYV) 0.2 $37M 1.2M 30.37
ConAgra Foods (CAG) 0.2 $37M 914k 40.34
Walgreen Boots Alliance (WBA) 0.2 $37M 445k 83.05
Liberty Broadband Cl C (LBRDK) 0.2 $36M 417k 86.40
Ecolab (ECL) 0.2 $34M 274k 125.34
General Electric Company 0.2 $34M 1.1M 29.80
Liberty Media Corp Delaware Com C Siriusxm 0.2 $34M 877k 38.78
Johnson & Johnson (JNJ) 0.2 $32M 261k 124.55
Archer Daniels Midland Company (ADM) 0.2 $34M 733k 46.04
H&R Block (HRB) 0.2 $34M 1.5M 23.25
Echostar Corporation (SATS) 0.2 $34M 594k 56.95
Zimmer Holdings (ZBH) 0.2 $34M 275k 122.11
H.B. Fuller Company (FUL) 0.2 $33M 642k 51.56
Marcus Corporation (MCS) 0.2 $34M 1.1M 32.10
Ixia 0.2 $34M 1.7M 19.65
Westwood Holdings (WHG) 0.2 $33M 623k 53.41
Itt (ITT) 0.2 $33M 805k 41.02
CBS Corporation 0.2 $32M 466k 69.36
BorgWarner (BWA) 0.2 $32M 764k 41.79
Biglari Holdings 0.2 $32M 75k 431.99
Valspar Corporation 0.2 $31M 275k 110.94
Pepsi (PEP) 0.2 $30M 271k 111.86
Cypress Semiconductor Corporation 0.2 $31M 2.2M 13.76
Superior Industries International (SUP) 0.2 $29M 1.2M 25.35
Metropcs Communications (TMUS) 0.2 $29M 455k 64.59
Klx Inc Com $0.01 0.2 $31M 687k 44.70
M&T Bank Corporation (MTB) 0.2 $29M 188k 154.73
Bristol Myers Squibb (BMY) 0.2 $28M 513k 54.38
Campbell Soup Company (CPB) 0.2 $28M 491k 57.24
VCA Antech 0.2 $29M 317k 91.50
National Beverage (FIZZ) 0.2 $29M 344k 84.53
W.R. Berkley Corporation (WRB) 0.2 $28M 401k 70.63
Flushing Financial Corporation (FFIC) 0.2 $28M 1.1M 26.87
Tennant Company (TNC) 0.2 $28M 386k 72.65
Griffin Land & Nurseries 0.2 $28M 915k 30.95
Park-Ohio Holdings (PKOH) 0.2 $29M 804k 35.95
Zoetis Inc Cl A (ZTS) 0.2 $28M 521k 53.37
Sterling Bancorp 0.2 $28M 1.2M 23.70
Waddell & Reed Financial 0.2 $27M 1.6M 17.00
Henry Schein (HSIC) 0.2 $26M 155k 169.97
Aaron's 0.2 $28M 925k 29.74
Wynn Resorts (WYNN) 0.2 $27M 233k 114.61
Rogers Communications -cl B (RCI) 0.2 $28M 624k 44.22
Black Hills Corporation (BKH) 0.2 $27M 411k 66.47
Air Methods Corporation 0.2 $27M 627k 43.00
Materion Corporation (MTRN) 0.2 $27M 789k 33.55
Liberty Global Inc Com Ser A 0.2 $27M 743k 35.87
Penske Automotive (PAG) 0.2 $25M 529k 46.81
Yahoo! 0.2 $26M 554k 46.41
Citigroup (C) 0.2 $26M 432k 59.82
Murphy Usa (MUSA) 0.2 $25M 338k 73.42
Hewlett Packard Enterprise (HPE) 0.2 $25M 1.0M 23.70
Arconic 0.2 $25M 953k 26.34
eBay (EBAY) 0.1 $24M 702k 33.57
InterNAP Network Services 0.1 $24M 6.4M 3.72
Loral Space & Communications 0.1 $24M 609k 39.40
Waste Connections (WCN) 0.1 $23M 263k 88.22
Lamb Weston Hldgs (LW) 0.1 $23M 557k 42.06
Las Vegas Sands (LVS) 0.1 $22M 389k 57.07
Becton, Dickinson and (BDX) 0.1 $21M 116k 183.44
Ampco-Pittsburgh (AP) 0.1 $22M 1.6M 14.05
Modine Manufacturing (MOD) 0.1 $22M 1.8M 12.20
Twin Disc, Incorporated (TWIN) 0.1 $23M 1.1M 20.57
Liberty Media Corp Delaware Com A Siriusxm 0.1 $22M 569k 38.92
Ashland (ASH) 0.1 $23M 184k 123.81
Boeing Company (BA) 0.1 $21M 119k 176.86
Texas Instruments Incorporated (TXN) 0.1 $20M 252k 80.56
Gorman-Rupp Company (GRC) 0.1 $20M 634k 31.40
Flowers Foods (FLO) 0.1 $21M 1.1M 19.41
Oil-Dri Corporation of America (ODC) 0.1 $21M 561k 37.27
KAR Auction Services (KAR) 0.1 $20M 457k 43.67
Eversource Energy (ES) 0.1 $21M 358k 58.78
Liberty Media Corp Delaware Com C Braves Grp 0.1 $20M 843k 23.65
Halliburton Company (HAL) 0.1 $19M 392k 49.21
St. Joe Company (JOE) 0.1 $18M 1.1M 17.05
Kennametal (KMT) 0.1 $19M 485k 39.23
Meredith Corporation 0.1 $19M 291k 64.60
Louisiana-Pacific Corporation (LPX) 0.1 $19M 746k 24.82
United Natural Foods (UNFI) 0.1 $20M 453k 43.23
Rush Enterprises (RUSHB) 0.1 $19M 614k 31.18
Sally Beauty Hldgs 0.1 $20M 958k 20.44
Zeltiq Aesthetics 0.1 $18M 328k 55.61
Paypal Holdings (PYPL) 0.1 $19M 450k 43.02
Armstrong Flooring (AFIIQ) 0.1 $20M 1.1M 18.42
Pfizer (PFE) 0.1 $17M 486k 34.21
Boston Private Financial Holdings 0.1 $17M 1.0M 16.40
Tyler Technologies (TYL) 0.1 $18M 116k 154.56
Church & Dwight (CHD) 0.1 $18M 360k 49.87
NorthWestern Corporation (NWE) 0.1 $17M 293k 58.70
Tribune Co New Cl A 0.1 $17M 465k 37.27
Allergan 0.1 $17M 71k 238.92
Fomento Economico Mexicano SAB (FMX) 0.1 $15M 172k 88.52
Via 0.1 $15M 331k 46.62
Boston Scientific Corporation (BSX) 0.1 $16M 626k 24.87
Beasley Broadcast (BBGI) 0.1 $16M 1.4M 11.60
Liberty Ventures - Ser A 0.1 $16M 354k 44.48
Exactech 0.1 $17M 654k 25.20
Corning Incorporated (GLW) 0.1 $15M 553k 27.00
Franklin Electric (FELE) 0.1 $15M 347k 43.05
Alere 0.1 $15M 367k 39.73
Littelfuse (LFUS) 0.1 $14M 87k 159.91
Minerals Technologies (MTX) 0.1 $15M 189k 76.60
EnPro Industries (NPO) 0.1 $15M 210k 71.16
Park Electrochemical 0.1 $15M 809k 17.86
Quidel Corporation 0.1 $14M 626k 22.64
Hain Celestial (HAIN) 0.1 $14M 371k 37.20
Clear Channel Outdoor Holdings 0.1 $14M 2.3M 6.05
Otter Tail Corporation (OTTR) 0.1 $15M 395k 37.90
Allegheny Technologies Incorporated (ATI) 0.1 $15M 827k 17.96
Bassett Furniture Industries (BSET) 0.1 $15M 553k 26.90
Oneok (OKE) 0.1 $15M 262k 55.44
Sprint 0.1 $14M 1.6M 8.68
T. Rowe Price (TROW) 0.1 $12M 176k 68.15
La-Z-Boy Incorporated (LZB) 0.1 $13M 482k 27.00
Federal Signal Corporation (FSS) 0.1 $13M 918k 13.81
Procter & Gamble Company (PG) 0.1 $13M 143k 89.85
Roper Industries (ROP) 0.1 $12M 58k 206.49
Nexstar Broadcasting (NXST) 0.1 $12M 175k 70.15
Marine Products (MPX) 0.1 $12M 1.1M 10.87
NuVasive 0.1 $12M 162k 74.68
Masimo Corporation (MASI) 0.1 $12M 130k 93.26
Comscore 0.1 $13M 589k 21.59
Visteon Corporation (VC) 0.1 $13M 130k 97.95
Nathan's Famous (NATH) 0.1 $13M 214k 62.65
Liberty Broadband Corporation (LBRDA) 0.1 $13M 148k 85.09
Microsoft Corporation (MSFT) 0.1 $11M 164k 65.86
MasterCard Incorporated (MA) 0.1 $11M 94k 112.47
Walt Disney Company (DIS) 0.1 $11M 96k 113.39
Great Plains Energy Incorporated 0.1 $11M 361k 29.22
BE Aerospace 0.1 $11M 164k 64.11
Cott Corp 0.1 $11M 901k 12.36
Cabela's Incorporated 0.1 $11M 215k 53.11
Macy's (M) 0.1 $12M 394k 29.64
UnitedHealth (UNH) 0.1 $12M 71k 164.01
Ascent Media Corporation 0.1 $11M 741k 14.13
OMNOVA Solutions 0.1 $11M 1.1M 9.90
CONSOL Energy 0.1 $12M 697k 16.78
Mead Johnson Nutrition 0.1 $11M 127k 89.08
Bio-Rad Laboratories (BIO) 0.1 $11M 55k 199.34
Layne Christensen Company 0.1 $11M 1.2M 8.84
Oceaneering International (OII) 0.1 $11M 395k 27.08
Team 0.1 $11M 400k 27.05
Cutera (CUTR) 0.1 $12M 556k 20.70
ICU Medical, Incorporated (ICUI) 0.1 $11M 69k 152.70
Greenbrier Companies (GBX) 0.1 $11M 245k 43.10
Eastern Company (EML) 0.1 $11M 492k 21.45
American International (AIG) 0.1 $10M 167k 62.43
Ncr Corp 0.1 $11M 244k 45.68
Blucora 0.1 $11M 656k 17.30
Gogo (GOGO) 0.1 $11M 1.0M 11.00
Timkensteel (MTUS) 0.1 $11M 558k 18.91
Cable One (CABO) 0.1 $11M 17k 624.49
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $10M 32k 327.33
Hope Ban (HOPE) 0.1 $11M 591k 19.17
Joy Global 0.1 $10M 362k 28.25
Berkshire Hathaway (BRK.B) 0.1 $9.0M 54k 166.67
Lincoln Electric Holdings (LECO) 0.1 $9.5M 109k 86.86
Vulcan Materials Company (VMC) 0.1 $8.9M 74k 120.48
Verizon Communications (VZ) 0.1 $9.7M 200k 48.75
Anadarko Petroleum Corporation 0.1 $9.1M 146k 62.00
Apple (AAPL) 0.1 $9.9M 69k 143.66
Agilent Technologies Inc C ommon (A) 0.1 $8.7M 165k 52.87
Whole Foods Market 0.1 $10M 339k 29.72
Sinclair Broadcast 0.1 $9.4M 231k 40.50
Take-Two Interactive Software (TTWO) 0.1 $8.8M 149k 59.27
A. O. Smith Corporation (AOS) 0.1 $10M 200k 51.16
Tejon Ranch Company (TRC) 0.1 $9.8M 446k 21.89
Brocade Communications Systems 0.1 $10M 800k 12.48
Sevcon 0.1 $10M 701k 14.60
Ingredion Incorporated (INGR) 0.1 $9.5M 79k 120.43
Stratasys (SSYS) 0.1 $10M 499k 20.49
News Corp Class B cos (NWS) 0.1 $9.8M 726k 13.50
Kraft Heinz (KHC) 0.1 $9.7M 107k 90.81
Liberty Media Corp Series C Li 0.1 $8.9M 261k 34.15
Alcoa (AA) 0.1 $9.6M 279k 34.40
Hartford Financial Services (HIG) 0.1 $8.2M 170k 48.07
Sonoco Products Company (SON) 0.1 $8.2M 155k 52.92
Baker Hughes Incorporated 0.1 $7.5M 125k 59.82
Schlumberger (SLB) 0.1 $7.4M 94k 78.10
NewMarket Corporation (NEU) 0.1 $7.5M 17k 453.23
Gray Television (GTN) 0.1 $7.1M 493k 14.50
Key (KEY) 0.1 $7.4M 416k 17.78
Cantel Medical 0.1 $8.2M 103k 80.10
SJW (SJW) 0.1 $7.9M 163k 48.22
Scotts Miracle-Gro Company (SMG) 0.1 $8.4M 90k 93.39
Stoneridge (SRI) 0.1 $8.3M 455k 18.14
Standex Int'l (SXI) 0.1 $7.1M 71k 100.14
Woodward Governor Company (WWD) 0.1 $7.5M 111k 67.92
Standard Motor Products (SMP) 0.1 $7.6M 154k 49.14
Salem Communications (SALM) 0.1 $7.8M 1.0M 7.45
Nxp Semiconductors N V (NXPI) 0.1 $8.7M 84k 103.50
Graham Hldgs (GHC) 0.1 $7.8M 13k 599.55
Belmond 0.1 $7.5M 618k 12.10
Fcb Financial Holdings-cl A 0.1 $7.2M 145k 49.55
Steris 0.1 $7.2M 103k 69.46
Multi Packaging Solutions In 0.1 $7.7M 429k 17.95
Dentsply Sirona (XRAY) 0.1 $7.1M 114k 62.44
S&p Global (SPGI) 0.1 $8.0M 61k 130.74
Adient (ADNT) 0.1 $7.6M 104k 72.67
Devon Energy Corporation (DVN) 0.0 $6.2M 148k 41.72
Exxon Mobil Corporation (XOM) 0.0 $5.8M 71k 82.01
IAC/InterActive 0.0 $5.6M 77k 73.72
Monsanto Company 0.0 $5.6M 49k 113.20
Tractor Supply Company (TSCO) 0.0 $6.9M 100k 68.97
Baxter International (BAX) 0.0 $6.2M 120k 51.86
Eli Lilly & Co. (LLY) 0.0 $6.7M 79k 84.11
AES Corporation (AES) 0.0 $6.5M 577k 11.18
Chevron Corporation (CVX) 0.0 $6.1M 57k 107.37
J.C. Penney Company 0.0 $5.6M 915k 6.16
Comerica Incorporated (CMA) 0.0 $5.7M 83k 68.58
Casey's General Stores (CASY) 0.0 $6.9M 61k 112.24
Berkshire Hathaway (BRK.A) 0.0 $6.5M 26.00 249846.15
Merck & Co (MRK) 0.0 $6.7M 106k 63.54
Nextera Energy (NEE) 0.0 $6.9M 54k 128.36
Visa (V) 0.0 $6.4M 72k 88.87
Edgewater Technology 0.0 $6.4M 854k 7.45
Huntsman Corporation (HUN) 0.0 $6.9M 281k 24.54
Iridium Communications (IRDM) 0.0 $6.4M 663k 9.65
Cooper Tire & Rubber Company 0.0 $7.0M 158k 44.35
HEICO Corporation (HEI) 0.0 $5.9M 67k 87.20
J&J Snack Foods (JJSF) 0.0 $6.3M 46k 135.56
Moog (MOG.A) 0.0 $6.7M 100k 67.35
Badger Meter (BMI) 0.0 $7.1M 193k 36.75
Chart Industries (GTLS) 0.0 $6.6M 189k 34.94
Owens & Minor (OMI) 0.0 $6.7M 194k 34.60
1-800-flowers (FLWS) 0.0 $6.6M 644k 10.20
Strattec Security (STRT) 0.0 $5.9M 213k 27.80
News (NWSA) 0.0 $5.9M 451k 13.00
Liberty Global 0.0 $6.3M 275k 23.04
Alphabet Inc Class C cs (GOOG) 0.0 $6.4M 7.7k 829.60
Pjt Partners (PJT) 0.0 $6.2M 178k 35.09
Wright Medical Group Nv 0.0 $6.8M 218k 31.12
Liberty Media Corp Delaware Com A Braves Grp 0.0 $6.6M 274k 23.94
Integer Hldgs (ITGR) 0.0 $6.3M 158k 40.20
Liberty Expedia Holdings ser a 0.0 $5.9M 129k 45.48
Canterbury Pk Hldg 0.0 $5.8M 560k 10.45
Denny's Corporation (DENN) 0.0 $4.4M 352k 12.37
Charles Schwab Corporation (SCHW) 0.0 $4.4M 107k 40.81
Costco Wholesale Corporation (COST) 0.0 $5.3M 32k 167.70
Apache Corporation 0.0 $4.4M 86k 51.39
Sealed Air (SEE) 0.0 $4.0M 92k 43.58
Brown-Forman Corporation (BF.B) 0.0 $4.6M 101k 46.18
Itron (ITRI) 0.0 $5.3M 87k 60.70
Hanesbrands (HBI) 0.0 $4.1M 198k 20.76
Cooper Companies 0.0 $5.5M 28k 199.89
Thermo Fisher Scientific (TMO) 0.0 $4.4M 29k 153.62
Olin Corporation (OLN) 0.0 $4.1M 125k 32.87
Wolverine World Wide (WWW) 0.0 $4.4M 176k 24.97
Hess (HES) 0.0 $4.8M 100k 48.21
Ford Motor Company (F) 0.0 $4.3M 373k 11.64
Starbucks Corporation (SBUX) 0.0 $5.0M 86k 58.39
International Speedway Corporation 0.0 $4.6M 125k 36.95
Astoria Financial Corporation 0.0 $5.0M 242k 20.51
Gabelli Global Multimedia Trust (GGT) 0.0 $5.4M 664k 8.07
Paccar (PCAR) 0.0 $5.3M 78k 67.20
Fortress Investment 0.0 $5.3M 669k 7.95
Amazon (AMZN) 0.0 $4.6M 5.2k 886.45
Toro Company (TTC) 0.0 $4.8M 76k 62.46
Rite Aid Corporation 0.0 $5.2M 1.2M 4.25
Brunswick Corporation (BC) 0.0 $4.5M 74k 61.20
Lindsay Corporation (LNN) 0.0 $4.9M 56k 88.12
AllianceBernstein Holding (AB) 0.0 $5.2M 227k 22.85
Nordson Corporation (NDSN) 0.0 $4.9M 40k 122.85
Raven Industries 0.0 $4.0M 138k 29.05
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.3M 64k 67.81
Haynes International (HAYN) 0.0 $4.7M 124k 38.12
MGM Resorts International. (MGM) 0.0 $4.3M 157k 27.40
Shenandoah Telecommunications Company (SHEN) 0.0 $4.4M 158k 28.05
Gentex Corporation (GNTX) 0.0 $5.5M 256k 21.33
McCormick & Company, Incorporated (MKC) 0.0 $4.4M 45k 97.56
Ormat Technologies (ORA) 0.0 $4.9M 86k 57.08
WD-40 Company (WDFC) 0.0 $4.8M 44k 108.95
Weis Markets (WMK) 0.0 $4.5M 75k 59.65
Bel Fuse (BELFA) 0.0 $5.3M 234k 22.67
Lawson Products (DSGR) 0.0 $4.8M 213k 22.45
Core Molding Technologies (CMT) 0.0 $4.7M 262k 17.83
KKR & Co 0.0 $4.6M 253k 18.23
Gabelli Equity Trust (GAB) 0.0 $4.3M 723k 5.97
General Motors Company (GM) 0.0 $4.6M 131k 35.36
Gabelli Convertible & Income Securities (GCV) 0.0 $4.4M 894k 4.91
Hca Holdings (HCA) 0.0 $4.4M 50k 88.99
Universal Amern Spin Corp 0.0 $4.5M 447k 9.97
Level 3 Communications 0.0 $4.6M 80k 57.22
Rowan Companies 0.0 $4.0M 258k 15.58
Facebook Inc cl a (META) 0.0 $5.2M 37k 142.05
Dominion Diamond Corp foreign 0.0 $5.3M 417k 12.63
Vodafone Group New Adr F (VOD) 0.0 $4.2M 160k 26.43
One Gas (OGS) 0.0 $5.0M 74k 67.61
Windstream Holdings 0.0 $4.7M 861k 5.45
Alphabet Inc Class A cs (GOOGL) 0.0 $5.1M 6.0k 847.76
Forest City Realty Trust Inc Class A 0.0 $5.3M 245k 21.78
Liberty Media Corp Del Com Ser 0.0 $4.7M 145k 32.70
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $4.9M 203k 24.38
Blackhawk Network Holdings I 0.0 $4.5M 110k 40.60
Huntington Bancshares Incorporated (HBAN) 0.0 $3.4M 253k 13.39
China Mobile 0.0 $3.1M 57k 55.23
Bank of America Corporation (BAC) 0.0 $2.8M 117k 23.59
Ameriprise Financial (AMP) 0.0 $3.3M 25k 129.68
SLM Corporation (SLM) 0.0 $2.5M 209k 12.10
Wal-Mart Stores (WMT) 0.0 $3.4M 48k 72.08
FirstEnergy (FE) 0.0 $3.2M 101k 31.82
Avon Products 0.0 $3.3M 752k 4.40
Adobe Systems Incorporated (ADBE) 0.0 $3.4M 26k 130.14
Albany International (AIN) 0.0 $3.4M 74k 46.06
Winnebago Industries (WGO) 0.0 $3.1M 106k 29.25
United Rentals (URI) 0.0 $3.7M 30k 125.06
Amgen (AMGN) 0.0 $3.4M 21k 164.05
Syngenta 0.0 $3.0M 34k 88.51
Hilltop Holdings (HTH) 0.0 $3.8M 140k 27.47
Constellation Brands (STZ) 0.0 $3.0M 18k 162.09
Farmer Brothers (FARM) 0.0 $3.0M 84k 35.35
Kimball International 0.0 $3.7M 223k 16.50
Enbridge (ENB) 0.0 $2.6M 62k 41.84
Global Sources 0.0 $2.8M 343k 8.25
Boston Beer Company (SAM) 0.0 $3.7M 26k 144.67
Trinity Industries (TRN) 0.0 $3.8M 143k 26.55
Randgold Resources 0.0 $2.6M 29k 87.27
Monro Muffler Brake (MNRO) 0.0 $3.2M 61k 52.10
Agnico (AEM) 0.0 $2.7M 63k 42.45
CONMED Corporation (CNMD) 0.0 $3.9M 89k 44.41
Stamps 0.0 $3.1M 27k 118.34
Village Super Market (VLGEA) 0.0 $3.3M 126k 26.50
Albemarle Corporation (ALB) 0.0 $3.3M 31k 105.65
AZZ Incorporated (AZZ) 0.0 $3.2M 54k 59.50
Orthofix International Nv Com Stk 0.0 $3.6M 95k 38.15
SurModics (SRDX) 0.0 $2.5M 106k 24.05
Casella Waste Systems (CWST) 0.0 $2.8M 196k 14.11
Middlesex Water Company (MSEX) 0.0 $2.5M 67k 36.96
Dex (DXCM) 0.0 $2.9M 34k 84.74
Skyline Corporation (SKY) 0.0 $3.1M 328k 9.42
Meridian Bioscience 0.0 $2.4M 175k 13.80
Lifeway Foods (LWAY) 0.0 $2.7M 255k 10.73
Communications Systems 0.0 $3.3M 754k 4.40
SPDR KBW Regional Banking (KRE) 0.0 $2.5M 45k 54.60
L.S. Starrett Company 0.0 $2.9M 280k 10.50
Hyatt Hotels Corporation (H) 0.0 $2.6M 48k 53.98
Allied World Assurance 0.0 $2.5M 47k 53.11
United-Guardian (UG) 0.0 $2.4M 161k 14.85
Heska Corporation 0.0 $3.7M 35k 104.97
Te Connectivity Ltd for (TEL) 0.0 $3.2M 43k 74.55
THE GDL FUND Closed-End fund (GDL) 0.0 $2.8M 289k 9.84
Covanta Holding Corp cs 0.0 $3.7M 233k 15.70
Nimble Storage 0.0 $3.0M 237k 12.50
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $2.5M 181k 13.75
Mobileye 0.0 $2.5M 41k 61.39
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.9M 205k 14.10
Liberty Global 0.0 $2.8M 127k 22.24
Commercehub Inc Com Ser C 0.0 $2.5M 158k 15.53
Veon 0.0 $2.4M 596k 4.08
BP (BP) 0.0 $1.3M 37k 34.51
America Movil Sab De Cv spon adr l 0.0 $1.1M 78k 14.17
Barrick Gold Corp (GOLD) 0.0 $2.0M 106k 18.99
Lear Corporation (LEA) 0.0 $1.3M 9.2k 141.63
CMS Energy Corporation (CMS) 0.0 $1.9M 42k 44.74
Cme (CME) 0.0 $1.7M 15k 118.77
U.S. Bancorp (USB) 0.0 $1.9M 38k 51.50
Interactive Brokers (IBKR) 0.0 $1.0M 29k 34.71
Blackstone 0.0 $1.2M 42k 29.69
DST Systems 0.0 $834k 6.8k 122.48
Abbott Laboratories (ABT) 0.0 $1.9M 44k 44.42
HSN 0.0 $834k 23k 37.09
Dominion Resources (D) 0.0 $1.7M 22k 77.57
3M Company (MMM) 0.0 $2.0M 11k 191.34
Bed Bath & Beyond 0.0 $1.5M 38k 39.45
Cisco Systems (CSCO) 0.0 $1.6M 48k 33.80
Cracker Barrel Old Country Store (CBRL) 0.0 $956k 6.0k 159.33
Reynolds American 0.0 $1.5M 23k 63.03
Sherwin-Williams Company (SHW) 0.0 $1.0M 3.4k 310.12
Zebra Technologies (ZBRA) 0.0 $1.3M 14k 91.23
Best Buy (BBY) 0.0 $1.5M 31k 49.16
Intel Corporation (INTC) 0.0 $1.7M 48k 36.06
Avista Corporation (AVA) 0.0 $1.3M 33k 39.05
International Paper Company (IP) 0.0 $1.8M 36k 50.77
Entegris (ENTG) 0.0 $1.5M 62k 23.40
DaVita (DVA) 0.0 $1.5M 22k 67.95
E.I. du Pont de Nemours & Company 0.0 $2.1M 26k 80.33
National-Oilwell Var 0.0 $1.4M 36k 40.08
Plantronics 0.0 $2.2M 40k 54.10
Barnes (B) 0.0 $842k 16k 51.34
Matthews International Corporation (MATW) 0.0 $1.6M 23k 67.65
BB&T Corporation 0.0 $872k 20k 44.72
CIGNA Corporation 0.0 $1.6M 11k 146.48
ConocoPhillips (COP) 0.0 $2.1M 42k 49.86
International Business Machines (IBM) 0.0 $2.2M 12k 174.14
Nike (NKE) 0.0 $1.1M 20k 55.74
Occidental Petroleum Corporation (OXY) 0.0 $2.0M 32k 63.35
United Technologies Corporation 0.0 $1.6M 14k 112.18
Alleghany Corporation 0.0 $2.0M 3.3k 614.57
Danaher Corporation (DHR) 0.0 $915k 11k 85.55
Gilead Sciences (GILD) 0.0 $956k 14k 67.90
Shire 0.0 $1.0M 6.0k 174.23
Lowe's Companies (LOW) 0.0 $1.3M 15k 82.21
Marriott International (MAR) 0.0 $904k 9.6k 94.17
Hershey Company (HSY) 0.0 $1.3M 12k 109.24
Dover Motorsports 0.0 $2.2M 1.0M 2.20
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.7M 113k 15.10
Fiserv (FI) 0.0 $1.2M 10k 115.27
Bce (BCE) 0.0 $2.0M 45k 44.26
J.M. Smucker Company (SJM) 0.0 $1.1M 8.3k 131.13
Mocon 0.0 $1.6M 75k 21.89
Whiting Petroleum Corporation 0.0 $1.7M 179k 9.46
Universal Technical Institute (UTI) 0.0 $952k 276k 3.45
Entravision Communication (EVC) 0.0 $815k 132k 6.20
ACCO Brands Corporation (ACCO) 0.0 $2.1M 161k 13.15
McGrath Rent (MGRC) 0.0 $970k 29k 33.56
Dolby Laboratories (DLB) 0.0 $1.8M 35k 52.42
Kindred Healthcare 0.0 $2.3M 275k 8.35
AngioDynamics (ANGO) 0.0 $1.0M 60k 17.35
Exar Corporation 0.0 $1.5M 118k 13.01
Spartan Motors 0.0 $2.3M 290k 8.00
World Wrestling Entertainment 0.0 $858k 39k 22.23
Acuity Brands (AYI) 0.0 $1.5M 7.6k 204.05
BioScrip 0.0 $1.6M 927k 1.70
Core-Mark Holding Company 0.0 $914k 29k 31.19
Clayton Williams Energy 0.0 $1.8M 14k 132.07
Daktronics (DAKT) 0.0 $1.2M 130k 9.45
Energy Transfer Equity (ET) 0.0 $1.0M 52k 19.73
FMC Corporation (FMC) 0.0 $2.1M 30k 69.60
John Bean Technologies Corporation (JBT) 0.0 $2.1M 24k 87.93
Landauer 0.0 $1.9M 40k 48.74
Alliant Energy Corporation (LNT) 0.0 $825k 21k 39.59
Royal Gold (RGLD) 0.0 $1.0M 15k 70.06
Akorn 0.0 $1.6M 65k 24.07
Belden (BDC) 0.0 $1.4M 20k 69.18
Celgene Corporation 0.0 $1.6M 13k 124.40
Neustar 0.0 $1.3M 38k 33.14
Valmont Industries (VMI) 0.0 $1.6M 10k 155.50
Aar (AIR) 0.0 $2.4M 70k 33.63
Headwaters Incorporated 0.0 $1.6M 66k 23.48
Movado (MOV) 0.0 $2.1M 83k 24.95
Northwest Natural Gas 0.0 $1.9M 33k 59.11
PrivateBan 0.0 $1.7M 29k 59.38
Speedway Motorsports 0.0 $1.0M 54k 18.83
Vicor Corporation (VICR) 0.0 $2.2M 134k 16.10
Ducommun Incorporated (DCO) 0.0 $2.2M 76k 28.80
Lydall 0.0 $2.2M 41k 53.60
Neogen Corporation (NEOG) 0.0 $1.1M 17k 65.56
Cambium Learning 0.0 $956k 195k 4.90
Key Technology 0.0 $888k 67k 13.25
John B. Sanfilippo & Son (JBSS) 0.0 $1.8M 25k 73.19
Guidance Software 0.0 $1.6M 275k 5.90
DigitalGlobe 0.0 $1.6M 49k 32.74
Cardiovascular Systems 0.0 $1.0M 36k 28.27
Sparton Corporation 0.0 $916k 44k 20.99
Gabelli Utility Trust (GUT) 0.0 $1.9M 284k 6.74
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.3M 233k 9.99
York Water Company (YORW) 0.0 $1.5M 44k 35.06
McCormick & Company, Incorporated (MKC.V) 0.0 $1.8M 18k 97.52
LGL (LGL) 0.0 $857k 169k 5.08
Gas Nat 0.0 $1.3M 101k 12.70
Fidelity Southern Corporation 0.0 $974k 44k 22.38
Inventure Foods 0.0 $825k 187k 4.42
Moog (MOG.B) 0.0 $2.1M 31k 67.31
Handy and Harman 0.0 $821k 30k 27.20
Imax Corp 0.0 $1.4M 40k 34.00
Vitamin Shoppe 0.0 $1.7M 86k 20.15
Interxion Holding 0.0 $988k 25k 39.56
Fortinet 0.0 $2.0M 52k 38.35
Aegion 0.0 $1.6M 72k 22.91
American Tower Reit (AMT) 0.0 $1.8M 14k 121.56
Invensense 0.0 $2.0M 159k 12.63
Delphi Automotive 0.0 $1.1M 14k 80.48
Express Scripts Holding 0.0 $988k 15k 65.91
Phillips 66 (PSX) 0.0 $2.1M 27k 79.22
Everbank Finl 0.0 $1.5M 76k 19.48
Proshs Ultrashrt S&p500 Prosha etf 0.0 $2.3M 173k 13.45
Capit Bk Fin A 0.0 $868k 20k 43.40
Abbvie (ABBV) 0.0 $1.3M 19k 65.18
Mallinckrodt Pub 0.0 $1.3M 29k 44.55
Servisfirst Bancshares (SFBS) 0.0 $946k 26k 36.38
Seacoast Bkg Corp Fla (SBCF) 0.0 $839k 35k 23.97
Platform Specialty Prods Cor 0.0 $846k 65k 13.02
Lands' End (LE) 0.0 $859k 40k 21.45
Navient Corporation equity (NAVI) 0.0 $2.1M 140k 14.76
Time 0.0 $831k 43k 19.36
Crown Castle Intl (CCI) 0.0 $1.4M 15k 94.48
Medtronic (MDT) 0.0 $2.1M 26k 80.55
Moduslink Global Solutions I C 0.0 $1.1M 592k 1.80
Hrg 0.0 $1.1M 58k 19.33
Ceb 0.0 $1.1M 14k 78.59
Mindbody 0.0 $906k 33k 27.45
Alamos Gold Inc New Class A (AGI) 0.0 $1.0M 126k 8.03
Golden Entmt (GDEN) 0.0 $1.7M 126k 13.23
Seritage Growth Pptys Cl A (SRG) 0.0 $1.3M 31k 43.14
Hp (HPQ) 0.0 $1.7M 95k 17.88
Pinnacle Entertainment 0.0 $1.9M 97k 19.52
Dell Technologies Inc Class V equity 0.0 $1.1M 17k 64.07
Commercehub Inc Com Ser A 0.0 $1.7M 113k 15.48
Ilg 0.0 $845k 40k 20.97
Envision Healthcare 0.0 $1.7M 28k 61.31
Gabelli Go Anywhere Trust 8 1 preferred stocks 0.0 $1.4M 31k 45.97
Loews Corporation (L) 0.0 $248k 5.3k 46.79
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $353k 7.0k 50.43
Gencor Industries (GENC) 0.0 $637k 43k 14.95
Seacor Holdings 0.0 $277k 4.0k 69.25
Goldman Sachs (GS) 0.0 $647k 2.8k 229.84
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $217k 175.00 1240.00
Nasdaq Omx (NDAQ) 0.0 $208k 3.0k 69.33
FedEx Corporation (FDX) 0.0 $524k 2.7k 195.23
Martin Marietta Materials (MLM) 0.0 $373k 1.7k 218.13
Scholastic Corporation (SCHL) 0.0 $366k 8.6k 42.60
Copart (CPRT) 0.0 $573k 9.2k 61.97
Hawaiian Electric Industries (HE) 0.0 $634k 19k 33.30
Kimberly-Clark Corporation (KMB) 0.0 $783k 5.9k 131.71
Northrop Grumman Corporation (NOC) 0.0 $761k 3.2k 237.81
Snap-on Incorporated (SNA) 0.0 $406k 2.4k 168.81
Harley-Davidson (HOG) 0.0 $541k 9.0k 60.45
Gold Fields (GFI) 0.0 $211k 60k 3.53
Timken Company (TKR) 0.0 $678k 15k 45.20
Newell Rubbermaid (NWL) 0.0 $460k 9.8k 47.14
Laboratory Corp. of America Holdings 0.0 $488k 3.4k 143.53
Ethan Allen Interiors (ETD) 0.0 $288k 9.4k 30.64
Pier 1 Imports 0.0 $358k 50k 7.16
AngloGold Ashanti 0.0 $458k 43k 10.77
Air Products & Chemicals (APD) 0.0 $304k 2.3k 135.11
McKesson Corporation (MCK) 0.0 $741k 5.0k 148.20
Novartis (NVS) 0.0 $417k 5.6k 74.20
Goodyear Tire & Rubber Company (GT) 0.0 $490k 14k 36.03
NiSource (NI) 0.0 $269k 11k 23.81
Lockheed Martin Corporation (LMT) 0.0 $623k 2.3k 267.61
Altria (MO) 0.0 $304k 4.3k 71.53
Colgate-Palmolive Company (CL) 0.0 $445k 6.1k 73.25
Marsh & McLennan Companies (MMC) 0.0 $306k 4.1k 73.82
Parker-Hannifin Corporation (PH) 0.0 $333k 2.1k 160.48
Royal Dutch Shell 0.0 $472k 9.0k 52.74
Telefonica (TEF) 0.0 $551k 49k 11.18
American Electric Power Company (AEP) 0.0 $493k 7.4k 67.07
Biogen Idec (BIIB) 0.0 $485k 1.8k 273.70
TJX Companies (TJX) 0.0 $688k 8.7k 79.04
Illinois Tool Works (ITW) 0.0 $450k 3.4k 132.35
EOG Resources (EOG) 0.0 $641k 6.6k 97.49
Deluxe Corporation (DLX) 0.0 $289k 4.0k 72.25
Penn National Gaming (PENN) 0.0 $369k 20k 18.45
Advance Auto Parts (AAP) 0.0 $581k 3.9k 148.14
AutoZone (AZO) 0.0 $433k 599.00 722.87
Dover Downs Gaming & Entertainment 0.0 $155k 147k 1.05
Dover Corporation (DOV) 0.0 $430k 5.4k 80.37
Syneron Medical Ltd ord 0.0 $253k 24k 10.54
New York Community Ban 0.0 $172k 12k 14.00
Credit Acceptance (CACC) 0.0 $764k 3.8k 199.48
Oracle Corporation (ORCL) 0.0 $281k 6.3k 44.60
Pioneer Natural Resources 0.0 $540k 2.9k 186.21
Thor Industries (THO) 0.0 $385k 4.0k 96.25
priceline.com Incorporated 0.0 $685k 385.00 1779.22
National Presto Industries (NPK) 0.0 $204k 2.0k 102.00
TransAct Technologies Incorporated (TACT) 0.0 $713k 88k 8.10
Avis Budget (CAR) 0.0 $230k 7.8k 29.58
Goldcorp 0.0 $787k 54k 14.58
American Software (AMSWA) 0.0 $107k 10k 10.29
Barnes & Noble 0.0 $333k 36k 9.25
salesforce (CRM) 0.0 $422k 5.1k 82.52
Eaton Vance 0.0 $450k 10k 45.00
Humana (HUM) 0.0 $783k 3.8k 206.05
Intevac (IVAC) 0.0 $160k 13k 12.50
Och-Ziff Capital Management 0.0 $224k 99k 2.26
Sun Life Financial (SLF) 0.0 $256k 7.0k 36.57
Century Aluminum Company (CENX) 0.0 $698k 55k 12.69
DepoMed 0.0 $590k 47k 12.55
Gibraltar Industries (ROCK) 0.0 $453k 11k 41.18
Stillwater Mining Company 0.0 $183k 11k 17.26
TowneBank (TOWN) 0.0 $356k 11k 32.36
Align Technology (ALGN) 0.0 $229k 2.0k 114.50
American Railcar Industries 0.0 $206k 5.0k 41.20
Consolidated Communications Holdings (CNSL) 0.0 $586k 25k 23.44
Digi International (DGII) 0.0 $528k 44k 11.89
Ingersoll-rand Co Ltd-cl A 0.0 $569k 7.0k 81.29
LSB Industries (LXU) 0.0 $109k 12k 9.40
Middleby Corporation (MIDD) 0.0 $655k 4.8k 136.46
MTS Systems Corporation 0.0 $220k 4.0k 55.00
MVC Capital 0.0 $617k 69k 8.99
Rush Enterprises (RUSHA) 0.0 $559k 17k 33.10
SCANA Corporation 0.0 $314k 4.8k 65.42
A. Schulman 0.0 $554k 18k 31.48
Terex Corporation (TEX) 0.0 $248k 7.9k 31.39
UGI Corporation (UGI) 0.0 $313k 6.3k 49.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $699k 2.4k 285.42
Abb (ABBNY) 0.0 $634k 27k 23.39
Chesapeake Utilities Corporation (CPK) 0.0 $527k 7.6k 69.25
Calavo Growers (CVGW) 0.0 $614k 10k 60.64
California Water Service (CWT) 0.0 $574k 16k 35.88
F.N.B. Corporation (FNB) 0.0 $482k 32k 14.88
Pacific Continental Corporation 0.0 $678k 28k 24.50
Panera Bread Company 0.0 $377k 1.4k 261.62
Pain Therapeutics 0.0 $98k 110k 0.89
Trustmark Corporation (TRMK) 0.0 $763k 24k 31.79
Allete (ALE) 0.0 $447k 6.6k 67.73
Cubic Corporation 0.0 $731k 14k 52.82
Kinross Gold Corp (KGC) 0.0 $158k 45k 3.51
Revlon 0.0 $613k 22k 27.86
Sunopta (STKL) 0.0 $188k 27k 6.96
WGL Holdings 0.0 $367k 4.5k 82.47
Astronics Corporation (ATRO) 0.0 $606k 19k 31.73
IntriCon Corporation 0.0 $200k 22k 9.09
Lattice Semiconductor (LSCC) 0.0 $204k 30k 6.93
Quaker Chemical Corporation (KWR) 0.0 $686k 5.2k 131.67
L.B. Foster Company (FSTR) 0.0 $750k 60k 12.50
Bon-Ton Stores (BONTQ) 0.0 $420k 500k 0.84
Medallion Financial (MFIN) 0.0 $331k 167k 1.98
Innovative Solutions & Support (ISSC) 0.0 $266k 88k 3.02
EQT Corporation (EQT) 0.0 $409k 6.7k 61.04
Eldorado Gold Corp 0.0 $443k 130k 3.41
Hawkins (HWKN) 0.0 $206k 4.2k 49.05
PGT 0.0 $264k 25k 10.73
Pzena Investment Management 0.0 $689k 70k 9.84
Sorl Auto Parts 0.0 $367k 95k 3.86
American DG Energy 0.0 $84k 280k 0.30
American Water Works (AWK) 0.0 $439k 5.7k 77.70
GSE Systems 0.0 $35k 10k 3.43
Reading International (RDI) 0.0 $627k 40k 15.55
Financial Select Sector SPDR (XLF) 0.0 $570k 24k 23.75
Silver Wheaton Corp 0.0 $659k 32k 20.83
Bank Of America Corporation preferred (BAC.PL) 0.0 $299k 250.00 1196.00
PFSweb 0.0 $70k 11k 6.54
Orbcomm 0.0 $538k 56k 9.55
FalconStor Software 0.0 $190k 475k 0.40
Mag Silver Corp (MAG) 0.0 $507k 39k 13.12
QEP Resources 0.0 $763k 60k 12.72
AdCare Health Systems 0.0 $191k 151k 1.26
Full House Resorts (FLL) 0.0 $394k 162k 2.43
Napco Security Systems (NSSC) 0.0 $169k 17k 10.18
Heritage Oaks Ban 0.0 $214k 16k 13.35
Cascade Bancorp 0.0 $200k 26k 7.72
Cincinnati Bell Inc 6.75% Cum p 0.0 $322k 6.5k 49.54
Opko Health (OPK) 0.0 $756k 95k 8.00
New Germany Fund (GF) 0.0 $306k 21k 14.76
A. H. Belo Corporation 0.0 $185k 30k 6.17
Ameris Ban (ABCB) 0.0 $415k 9.0k 46.11
Cadiz (CDZI) 0.0 $151k 10k 15.10
Capitol Federal Financial (CFFN) 0.0 $183k 13k 14.64
Connecticut Water Service 0.0 $290k 5.5k 53.21
First Republic Bank/san F (FRCB) 0.0 $540k 5.8k 93.82
Ligand Pharmaceuticals In (LGND) 0.0 $529k 5.0k 105.80
Tower International 0.0 $293k 11k 27.13
NeoGenomics (NEO) 0.0 $608k 77k 7.90
Zagg 0.0 $75k 10k 7.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $772k 9.7k 79.75
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $263k 150k 1.75
Biolase Technology 0.0 $123k 91k 1.35
Ascena Retail 0.0 $60k 14k 4.29
shares First Bancorp P R (FBP) 0.0 $198k 35k 5.66
Mitek Systems (MITK) 0.0 $80k 12k 6.67
BNC Ban 0.0 $526k 15k 35.07
Gray Television (GTN.A) 0.0 $416k 31k 13.30
State Street Bank Financial 0.0 $261k 10k 26.10
B2gold Corp (BTG) 0.0 $567k 201k 2.83
Klondex Mines 0.0 $121k 31k 3.90
Kinder Morgan (KMI) 0.0 $291k 13k 21.73
Tahoe Resources 0.0 $469k 58k 8.03
AmerisourceBergen Corp................ 0.0 $731k 8.3k 88.45
Sanofi Aventis Wi Conval Rt 0.0 $29k 65k 0.45
Gnc Holdings Inc Cl A 0.0 $773k 105k 7.36
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $637k 23k 27.70
Wendy's/arby's Group (WEN) 0.0 $721k 53k 13.60
Pandora Media 0.0 $772k 65k 11.81
Moneygram International 0.0 $710k 42k 16.80
Cempra 0.0 $108k 29k 3.76
Kinder Morgan Inc/delaware Wts 0.0 $2.7k 270k 0.01
Grifols S A Sponsored Adr R (GRFS) 0.0 $566k 30k 18.87
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $581k 30k 19.22
Globus Med Inc cl a (GMED) 0.0 $459k 16k 29.61
Eaton (ETN) 0.0 $277k 3.7k 74.10
Silver Bay Rlty Tr 0.0 $224k 11k 21.43
Asanko Gold 0.0 $324k 124k 2.61
Global Brass & Coppr Hldgs I 0.0 $656k 19k 34.39
Dean Foods Company 0.0 $284k 14k 19.67
Straight Path Communic Cl B 0.0 $252k 7.0k 36.00
Yume 0.0 $110k 27k 4.07
Ftd Cos 0.0 $551k 27k 20.13
Twitter 0.0 $313k 21k 14.96
Amc Entmt Hldgs Inc Cl A 0.0 $472k 15k 31.47
Micron Technology Inc conv 0.0 $420k 375k 1.12
Endo International 0.0 $663k 59k 11.16
Community Health Sys Inc New right 01/27/2016 0.0 $0 27k 0.00
Tesla Motors Inc bond 0.0 $196k 200k 0.98
South State Corporation (SSB) 0.0 $357k 4.0k 89.25
Gabelli mutual funds - (GGZ) 0.0 $207k 18k 11.41
K2m Group Holdings 0.0 $513k 25k 20.52
Tecogen (TGEN) 0.0 $159k 42k 3.79
Jason Industries 0.0 $157k 106k 1.48
Molina Healthcare Inc conv 0.0 $212k 200k 1.06
Vectrus (VVX) 0.0 $575k 26k 22.36
Townsquare Media Inc cl a (TSQ) 0.0 $617k 51k 12.19
Lamar Advertising Co-a (LAMR) 0.0 $351k 4.7k 74.71
Zayo Group Hldgs 0.0 $263k 8.0k 32.88
Neff Corp-class A 0.0 $210k 11k 19.44
Blucora Inc note 4.250% 4/0 0.0 $275k 275k 1.00
Tree (TREE) 0.0 $221k 1.8k 125.35
T Mobile Us Inc conv pfd ser a 0.0 $370k 3.5k 105.71
Mylan Nv 0.0 $565k 15k 38.97
Invitae (NVTAQ) 0.0 $316k 29k 11.05
International Game Technology (IGT) 0.0 $464k 20k 23.71
Cheniere Energy Inc note 4.250% 3/1 0.0 $204k 300k 0.68
Lexicon Pharmaceuticals (LXRX) 0.0 $209k 15k 14.32
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $265k 250k 1.06
Fortress Trans Infrst Invs L 0.0 $157k 11k 14.88
Barnes & Noble Ed 0.0 $218k 23k 9.58
Terraform Global 0.0 $502k 105k 4.80
First Busey Corp Class A Common (BUSE) 0.0 $559k 19k 29.42
Blue Buffalo Pet Prods 0.0 $462k 20k 23.02
Welltower Inc 6.50% pfd prepet 0.0 $366k 5.8k 63.10
Enernoc, Inc. conv 0.0 $208k 250k 0.83
Avangrid (AGR) 0.0 $342k 8.0k 42.75
Gcp Applied Technologies 0.0 $597k 18k 32.62
Nuvectra 0.0 $231k 34k 6.84
Gigpeak 0.0 $271k 88k 3.08
Ent 2 3/4 2/15/35 convertible bond 0.0 $130k 250k 0.52
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $260k 200k 1.30
Rlj Entertainment 0.0 $235k 95k 2.48
Proofpoint Inc dbcv 0.750% 6/1 0.0 $228k 200k 1.14
Intercept Pharmas conv 0.0 $186k 200k 0.93
Emmis Communications Cp-cl A (EMMS) 0.0 $44k 18k 2.44
Advansix (ASIX) 0.0 $680k 25k 27.34
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $293k 250k 1.17
Donnelley Finl Solutions (DFIN) 0.0 $336k 17k 19.30
Dominion Resource p 0.0 $204k 4.0k 51.00
Nextera Energy Inc unit 09/01/2019 0.0 $306k 6.0k 51.00
Inseego 0.0 $60k 29k 2.11
Sba Communications Corp (SBAC) 0.0 $487k 4.0k 120.48
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $245k 250k 0.98
Sunpower Corp dbcv 4.000% 1/1 0.0 $240k 300k 0.80
Vitamin Shoppe Inc note 2.250 12/0 0.0 $213k 250k 0.85
Inphi Corp note 1.125%12/0 0.0 $207k 150k 1.38
Uniti Group Inc Com reit (UNIT) 0.0 $238k 9.2k 25.87
Csg Sys Intl Inc note 4.250% 3/1 0.0 $208k 200k 1.04
Daseke 0.0 $101k 10k 10.10
Daseke Inc *w exp 03/31/202 0.0 $11k 10k 1.10