GAMCO Asset Management

Gamco Investors, Inc. Et Al as of June 30, 2017

Portfolio Holdings for Gamco Investors, Inc. Et Al

Gamco Investors, Inc. Et Al holds 839 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of New York Mellon Corporation (BK) 1.8 $281M 5.5M 51.02
Ryman Hospitality Pptys (RHP) 1.6 $253M 4.0M 64.01
Time Warner 1.6 $244M 2.4M 100.41
Honeywell International (HON) 1.4 $214M 1.6M 133.29
Sony Corporation (SONY) 1.3 $209M 5.5M 38.19
Crane 1.3 $210M 2.6M 79.38
American Express Company (AXP) 1.3 $205M 2.4M 84.24
Kaman Corporation (KAMN) 1.1 $180M 3.6M 49.87
GATX Corporation (GATX) 1.1 $176M 2.7M 64.27
Madison Square Garden Cl A (MSGS) 1.1 $177M 897k 196.90
DISH Network 1.1 $176M 2.8M 62.76
Navistar International Corporation 1.1 $176M 6.7M 26.23
Wells Fargo & Company (WFC) 1.1 $174M 3.1M 55.41
Xylem (XYL) 1.1 $174M 3.1M 55.43
National Fuel Gas (NFG) 1.1 $173M 3.1M 55.84
Republic Services (RSG) 1.1 $169M 2.7M 63.73
Genuine Parts Company (GPC) 1.1 $167M 1.8M 92.76
Edgewell Pers Care (EPC) 1.0 $158M 2.1M 76.02
E.W. Scripps Company (SSP) 0.9 $146M 8.2M 17.81
Herc Hldgs (HRI) 0.9 $139M 3.5M 39.32
Mondelez Int (MDLZ) 0.9 $138M 3.2M 43.19
Gra (GGG) 0.9 $134M 1.2M 109.28
State Street Corporation (STT) 0.8 $127M 1.4M 89.73
Rollins (ROL) 0.8 $127M 3.1M 40.71
General Mills (GIS) 0.8 $124M 2.2M 55.40
CBS Corporation 0.8 $123M 1.9M 64.81
Via 0.8 $120M 3.2M 38.05
Mueller Industries (MLI) 0.8 $120M 3.9M 30.45
Flowserve Corporation (FLS) 0.8 $120M 2.6M 46.43
International Flavors & Fragrances (IFF) 0.8 $120M 886k 135.00
Griffon Corporation (GFF) 0.8 $119M 5.4M 21.95
Legg Mason 0.7 $116M 3.0M 38.16
United States Cellular Corporation (USM) 0.7 $116M 3.0M 38.32
Chemed Corp Com Stk (CHE) 0.7 $114M 557k 204.53
Ametek (AME) 0.7 $110M 1.8M 60.57
Dana Holding Corporation (DAN) 0.7 $108M 4.8M 22.33
Diebold Incorporated 0.7 $107M 3.8M 28.00
Ferro Corporation 0.7 $107M 5.8M 18.29
Cnh Industrial (CNHI) 0.7 $107M 9.4M 11.38
Twenty-first Century Fox 0.7 $101M 3.6M 28.34
PNC Financial Services (PNC) 0.6 $100M 804k 124.87
Textron (TXT) 0.6 $100M 2.1M 47.10
Interpublic Group of Companies (IPG) 0.6 $97M 3.9M 24.60
Aerojet Rocketdy 0.6 $95M 4.6M 20.80
PNM Resources (PNM) 0.6 $95M 2.5M 38.25
Johnson Controls International Plc equity (JCI) 0.6 $93M 2.1M 43.36
Curtiss-Wright (CW) 0.6 $90M 976k 91.78
Dr Pepper Snapple 0.6 $89M 975k 91.11
CIRCOR International 0.6 $89M 1.5M 59.38
Telephone And Data Systems (TDS) 0.6 $90M 3.2M 27.75
CVS Caremark Corporation (CVS) 0.6 $87M 1.1M 80.46
Myers Industries (MYE) 0.6 $88M 4.9M 17.95
Lennar Corporation (LEN.B) 0.6 $86M 1.9M 44.97
Watts Water Technologies (WTS) 0.6 $85M 1.4M 63.20
Fortune Brands (FBIN) 0.6 $86M 1.3M 65.24
Lance 0.5 $84M 2.4M 34.62
JPMorgan Chase & Co. (JPM) 0.5 $82M 900k 91.40
Northern Trust Corporation (NTRS) 0.5 $83M 851k 97.21
Diageo (DEO) 0.5 $82M 680k 119.83
El Paso Electric Company 0.5 $82M 1.6M 51.70
Deere & Company (DE) 0.5 $80M 649k 123.59
Waste Management (WM) 0.5 $78M 1.1M 73.35
Mueller Water Products (MWA) 0.5 $79M 6.8M 11.68
RPC (RES) 0.5 $73M 3.6M 20.21
Tredegar Corporation (TG) 0.5 $74M 4.9M 15.25
Comcast Corporation (CMCSA) 0.5 $73M 1.9M 38.92
Harris Corporation 0.5 $70M 642k 109.08
Morgan Stanley (MS) 0.4 $70M 1.6M 44.56
Liberty Global Inc C 0.4 $69M 2.2M 31.18
Fox News 0.4 $69M 2.5M 27.87
Westar Energy 0.4 $67M 1.3M 53.02
Southwest Gas Corporation (SWX) 0.4 $68M 926k 73.06
Panera Bread Company 0.4 $67M 213k 314.64
IDEX Corporation (IEX) 0.4 $66M 582k 113.01
Sensient Technologies Corporation (SXT) 0.4 $65M 802k 80.53
Scripps Networks Interactive 0.4 $64M 932k 68.31
Energizer Holdings (ENR) 0.4 $64M 1.3M 48.02
O'reilly Automotive (ORLY) 0.4 $63M 286k 218.74
Janus Henderson Group Plc Ord (JHG) 0.4 $63M 1.9M 33.11
Brown-Forman Corporation (BF.A) 0.4 $61M 1.2M 49.30
Patterson Companies (PDCO) 0.4 $60M 1.3M 46.95
Amc Networks Inc Cl A (AMCX) 0.4 $59M 1.1M 53.41
At&t (T) 0.4 $57M 1.5M 37.73
Freeport-McMoRan Copper & Gold (FCX) 0.4 $57M 4.8M 12.01
Astec Industries (ASTE) 0.4 $59M 1.1M 55.51
Boyd Gaming Corporation (BYD) 0.4 $57M 2.3M 24.81
Post Holdings Inc Common (POST) 0.4 $56M 717k 77.65
Hertz Global Holdings 0.4 $56M 4.9M 11.50
Kellogg Company (K) 0.3 $54M 779k 69.46
Discovery Communications 0.3 $55M 2.1M 25.83
Cincinnati Bell 0.3 $55M 2.8M 19.55
AutoNation (AN) 0.3 $53M 1.3M 42.16
Churchill Downs (CHDN) 0.3 $54M 294k 183.30
Donaldson Company (DCI) 0.3 $53M 1.2M 45.54
CTS Corporation (CTS) 0.3 $51M 2.4M 21.60
Macquarie Infrastructure Company 0.3 $51M 654k 78.40
Valvoline Inc Common (VVV) 0.3 $52M 2.2M 23.72
Home Depot (HD) 0.3 $51M 331k 153.40
Liberty Media 0.3 $50M 2.0M 24.54
Msg Network Inc cl a 0.3 $50M 2.2M 22.45
Greif (GEF) 0.3 $48M 859k 55.78
Rockwell Automation (ROK) 0.3 $47M 290k 161.96
Grupo Televisa (TV) 0.3 $46M 1.9M 24.37
Coca-Cola Company (KO) 0.3 $46M 1.0M 44.85
Cavco Industries (CVCO) 0.3 $46M 351k 129.65
H&R Block (HRB) 0.3 $44M 1.4M 30.91
Tootsie Roll Industries (TR) 0.3 $43M 1.2M 34.85
Cohen & Steers (CNS) 0.3 $43M 1.1M 40.54
Live Nation Entertainment (LYV) 0.3 $42M 1.2M 34.85
Tenne 0.3 $42M 726k 57.83
Tribune Co New Cl A 0.3 $42M 1.0M 40.77
Zimmer Holdings (ZBH) 0.3 $40M 313k 128.40
Ingles Markets, Incorporated (IMKTA) 0.3 $41M 1.2M 33.30
Brink's Company (BCO) 0.3 $40M 598k 67.00
Newmont Mining Corporation (NEM) 0.2 $39M 1.2M 32.39
Liberty Broadband Cl C (LBRDK) 0.2 $39M 454k 86.75
Echostar Corporation (SATS) 0.2 $38M 631k 60.70
ConAgra Foods (CAG) 0.2 $37M 1.0M 35.76
Liberty Media Corp Delaware Com C Siriusxm 0.2 $37M 891k 41.70
Westwood Holdings (WHG) 0.2 $35M 623k 56.69
Weatherford Intl Plc ord 0.2 $36M 9.4M 3.87
Walgreen Boots Alliance (WBA) 0.2 $36M 464k 78.31
Klx Inc Com $0.01 0.2 $36M 720k 50.00
Ecolab (ECL) 0.2 $34M 257k 132.75
Johnson & Johnson (JNJ) 0.2 $34M 256k 132.29
General Electric Company 0.2 $34M 1.3M 27.01
Discovery Communications 0.2 $34M 1.3M 25.21
H.B. Fuller Company (FUL) 0.2 $34M 663k 51.11
Liberty Media Corp Delaware Com C Braves Grp 0.2 $34M 1.4M 23.97
Aaron's 0.2 $33M 853k 38.90
Wynn Resorts (WYNN) 0.2 $32M 241k 134.12
BorgWarner (BWA) 0.2 $32M 762k 42.36
Zoetis Inc Cl A (ZTS) 0.2 $33M 534k 62.38
CBS Corporation 0.2 $31M 493k 63.78
Waddell & Reed Financial 0.2 $31M 1.6M 18.88
Pepsi (PEP) 0.2 $32M 274k 115.49
National Beverage (FIZZ) 0.2 $31M 329k 93.56
Cheesecake Factory Incorporated (CAKE) 0.2 $32M 638k 50.30
Marcus Corporation (MCS) 0.2 $31M 1.0M 30.20
Itt (ITT) 0.2 $32M 784k 40.18
Altaba 0.2 $32M 583k 54.48
Archer Daniels Midland Company (ADM) 0.2 $30M 722k 41.38
VCA Antech 0.2 $29M 317k 92.31
W.R. Berkley Corporation (WRB) 0.2 $29M 422k 69.17
Rogers Communications -cl B (RCI) 0.2 $29M 617k 47.21
Cypress Semiconductor Corporation 0.2 $29M 2.1M 13.65
Flushing Financial Corporation (FFIC) 0.2 $30M 1.1M 28.19
Modine Manufacturing (MOD) 0.2 $29M 1.8M 16.55
Park-Ohio Holdings (PKOH) 0.2 $31M 800k 38.10
Biglari Holdings 0.2 $30M 75k 399.74
Materion Corporation (MTRN) 0.2 $29M 782k 37.40
Metropcs Communications (TMUS) 0.2 $30M 497k 60.62
Hewlett Packard Enterprise (HPE) 0.2 $30M 1.8M 16.59
M&T Bank Corporation (MTB) 0.2 $29M 178k 161.95
eBay (EBAY) 0.2 $28M 788k 34.92
Loral Space & Communications 0.2 $29M 687k 41.55
Tennant Company (TNC) 0.2 $28M 385k 73.80
Griffin Land & Nurseries 0.2 $28M 886k 31.67
Citigroup (C) 0.2 $29M 427k 66.88
Waste Connections (WCN) 0.2 $28M 433k 64.42
Bristol Myers Squibb (BMY) 0.2 $26M 466k 55.72
Henry Schein (HSIC) 0.2 $27M 149k 183.02
Murphy Usa (MUSA) 0.2 $27M 358k 74.11
Sterling Bancorp 0.2 $27M 1.2M 23.25
Paypal Holdings (PYPL) 0.2 $26M 489k 53.67
Liberty Media Corp Delaware Com A Siriusxm 0.2 $27M 638k 41.98
Lamb Weston Hldgs (LW) 0.2 $26M 593k 44.04
Cott Corp 0.2 $25M 1.7M 14.44
Campbell Soup Company (CPB) 0.2 $25M 473k 52.15
InterNAP Network Services 0.2 $26M 7.0M 3.67
Alere 0.2 $26M 510k 50.19
Black Hills Corporation (BKH) 0.2 $25M 367k 67.47
Oil-Dri Corporation of America (ODC) 0.2 $25M 590k 42.01
Kate Spade & Co 0.2 $25M 1.3M 18.49
Armstrong Flooring (AFIIQ) 0.2 $25M 1.4M 17.97
Las Vegas Sands (LVS) 0.1 $24M 379k 63.89
Penske Automotive (PAG) 0.1 $23M 527k 43.91
Ampco-Pittsburgh (AP) 0.1 $23M 1.6M 14.75
Superior Industries International (SUP) 0.1 $24M 1.2M 20.55
Liberty Global Inc Com Ser A 0.1 $23M 723k 32.12
Boeing Company (BA) 0.1 $22M 112k 197.75
EnPro Industries (NPO) 0.1 $21M 299k 71.37
Bassett Furniture Industries (BSET) 0.1 $22M 591k 37.95
Rush Enterprises (RUSHB) 0.1 $22M 616k 36.41
St. Joe Company (JOE) 0.1 $21M 1.1M 18.75
Tyler Technologies (TYL) 0.1 $20M 116k 175.67
Twin Disc, Incorporated (TWIN) 0.1 $20M 1.2M 16.14
Eversource Energy (ES) 0.1 $21M 348k 60.71
Arconic 0.1 $21M 910k 22.65
Becton, Dickinson and (BDX) 0.1 $20M 100k 195.11
Texas Instruments Incorporated (TXN) 0.1 $19M 252k 76.93
Sally Beauty Holdings (SBH) 0.1 $19M 933k 20.25
Church & Dwight (CHD) 0.1 $18M 351k 51.88
Exactech 0.1 $19M 620k 29.80
Flowers Foods (FLO) 0.1 $19M 1.1M 17.31
United Natural Foods (UNFI) 0.1 $20M 530k 36.70
KAR Auction Services (KAR) 0.1 $19M 457k 41.97
West 0.1 $18M 787k 23.32
Liberty Ventures - Ser A 0.1 $19M 359k 52.29
Fomento Economico Mexicano SAB (FMX) 0.1 $17M 168k 98.34
Whole Foods Market 0.1 $18M 427k 42.11
Kennametal (KMT) 0.1 $17M 461k 37.42
Meredith Corporation 0.1 $17M 282k 59.45
Louisiana-Pacific Corporation (LPX) 0.1 $18M 735k 24.11
Marine Products (MPX) 0.1 $17M 1.1M 15.61
Quidel Corporation 0.1 $17M 626k 27.14
NorthWestern Corporation (NWE) 0.1 $18M 293k 61.02
Allegheny Technologies Incorporated (ATI) 0.1 $18M 1.0M 17.01
Timkensteel (TMST) 0.1 $17M 1.1M 15.37
Allergan 0.1 $17M 71k 243.09
Pfizer (PFE) 0.1 $16M 484k 33.59
Boston Scientific Corporation (BSX) 0.1 $15M 551k 27.72
Federal Signal Corporation (FSS) 0.1 $16M 916k 17.36
Halliburton Company (HAL) 0.1 $15M 359k 42.71
Gorman-Rupp Company (GRC) 0.1 $16M 626k 25.47
Park Electrochemical 0.1 $16M 849k 18.42
Cutera (CUTR) 0.1 $15M 576k 25.90
Otter Tail Corporation (OTTR) 0.1 $16M 395k 39.60
Eastern Company (EML) 0.1 $15M 509k 30.05
Visteon Corporation (VC) 0.1 $15M 148k 102.06
Ashland (ASH) 0.1 $15M 230k 65.91
Franklin Electric (FELE) 0.1 $14M 345k 41.40
La-Z-Boy Incorporated (LZB) 0.1 $14M 435k 32.50
Boston Private Financial Holdings 0.1 $15M 961k 15.35
Minerals Technologies (MTX) 0.1 $14M 189k 73.20
Dril-Quip (DRQ) 0.1 $14M 282k 48.80
Hain Celestial (HAIN) 0.1 $14M 370k 38.82
Oneok (OKE) 0.1 $14M 261k 52.16
Spectranetics Corporation 0.1 $13M 349k 38.40
Nathan's Famous (NATH) 0.1 $15M 235k 63.00
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $14M 40k 336.84
Corning Incorporated (GLW) 0.1 $13M 418k 30.05
Via 0.1 $12M 361k 33.57
T. Rowe Price (TROW) 0.1 $13M 175k 74.21
Cabela's Incorporated 0.1 $13M 219k 59.42
Procter & Gamble Company (PG) 0.1 $12M 141k 87.15
UnitedHealth (UNH) 0.1 $13M 69k 185.42
Roper Industries (ROP) 0.1 $12M 54k 231.53
Littelfuse (LFUS) 0.1 $12M 75k 165.00
Bio-Rad Laboratories (BIO) 0.1 $12M 55k 226.31
NuVasive 0.1 $13M 162k 76.92
Masimo Corporation (MASI) 0.1 $12M 130k 91.18
Beasley Broadcast (BBGI) 0.1 $13M 1.3M 9.80
Stratasys (SSYS) 0.1 $13M 536k 23.31
Sprint 0.1 $13M 1.6M 8.21
Gogo (GOGO) 0.1 $12M 1.0M 11.53
Liberty Broadband Corporation (LBRDA) 0.1 $13M 146k 85.79
Microsoft Corporation (MSFT) 0.1 $11M 162k 68.93
MasterCard Incorporated (MA) 0.1 $11M 94k 121.45
Walt Disney Company (DIS) 0.1 $11M 100k 106.25
Great Plains Energy Incorporated 0.1 $11M 359k 29.28
Ascent Media Corporation 0.1 $11M 718k 15.36
OMNOVA Solutions 0.1 $11M 1.1M 9.75
CONSOL Energy 0.1 $10M 694k 14.94
Layne Christensen Company 0.1 $11M 1.2M 8.79
MGM Resorts International. (MGM) 0.1 $11M 341k 31.29
Team 0.1 $11M 462k 23.45
A. O. Smith Corporation (AOS) 0.1 $11M 198k 56.33
Clear Channel Outdoor Holdings 0.1 $11M 2.2M 4.85
ICU Medical, Incorporated (ICUI) 0.1 $12M 68k 172.51
News Corp Class B cos (NWS) 0.1 $11M 795k 14.15
Kraft Heinz (KHC) 0.1 $12M 136k 85.64
Cable One (CABO) 0.1 $11M 15k 710.88
Gcp Applied Technologies 0.1 $10M 342k 30.50
Hope Ban (HOPE) 0.1 $11M 591k 18.65
Hartford Financial Services (HIG) 0.1 $8.8M 167k 52.57
Berkshire Hathaway (BRK.B) 0.1 $8.7M 51k 169.38
Lincoln Electric Holdings (LECO) 0.1 $10M 109k 92.09
C.R. Bard 0.1 $10M 32k 316.12
Vulcan Materials Company (VMC) 0.1 $9.3M 74k 126.68
Verizon Communications (VZ) 0.1 $8.8M 197k 44.66
Apple (AAPL) 0.1 $9.8M 68k 144.02
Baker Hughes Incorporated 0.1 $9.4M 172k 54.51
Agilent Technologies Inc C ommon (A) 0.1 $8.6M 145k 59.31
Take-Two Interactive Software (TTWO) 0.1 $8.7M 118k 73.38
Oceaneering International (OII) 0.1 $9.0M 395k 22.84
Akorn 0.1 $9.3M 277k 33.54
Tejon Ranch Company (TRC) 0.1 $9.8M 476k 20.64
Greenbrier Companies (GBX) 0.1 $9.7M 210k 46.25
American International (AIG) 0.1 $9.9M 159k 62.52
Sevcon 0.1 $9.4M 700k 13.40
Ingredion Incorporated (INGR) 0.1 $9.1M 76k 119.21
Belmond 0.1 $8.6M 649k 13.30
Liberty Media Corp Series C Li 0.1 $9.4M 257k 36.62
S&p Global (SPGI) 0.1 $8.9M 61k 145.99
Liberty Media Corp Delaware Com A Braves Grp 0.1 $10M 424k 23.89
IAC/InterActive 0.1 $7.8M 75k 103.24
Baxter International (BAX) 0.1 $7.2M 119k 60.54
Sonoco Products Company (SON) 0.1 $8.0M 155k 51.42
Thermo Fisher Scientific (TMO) 0.1 $7.5M 43k 174.47
Macy's (M) 0.1 $8.1M 348k 23.24
NCR Corporation (VYX) 0.1 $7.8M 191k 40.84
Nextera Energy (NEE) 0.1 $7.3M 52k 140.12
Visa (V) 0.1 $7.2M 77k 93.79
NewMarket Corporation (NEU) 0.1 $7.6M 17k 460.48
Sinclair Broadcast 0.1 $7.6M 230k 32.90
Nexstar Broadcasting (NXST) 0.1 $7.8M 131k 59.80
Cantel Medical 0.1 $7.5M 96k 77.91
Iridium Communications (IRDM) 0.1 $7.2M 652k 11.05
Moog (MOG.A) 0.1 $7.2M 100k 71.72
Badger Meter (BMI) 0.1 $7.7M 193k 39.85
Chart Industries (GTLS) 0.1 $7.7M 221k 34.73
SJW (SJW) 0.1 $7.7M 157k 49.18
Scotts Miracle-Gro Company (SMG) 0.1 $8.1M 90k 89.46
Stoneridge (SRI) 0.1 $7.1M 458k 15.41
Woodward Governor Company (WWD) 0.1 $7.5M 110k 67.58
Standard Motor Products (SMP) 0.1 $8.0M 154k 52.22
Strattec Security (STRT) 0.1 $7.7M 217k 35.40
Salem Communications (SALM) 0.1 $7.3M 1.0M 7.10
Nxp Semiconductors N V (NXPI) 0.1 $8.6M 79k 109.45
Graham Hldgs (GHC) 0.1 $7.6M 13k 599.62
Fcb Financial Holdings-cl A 0.1 $7.3M 153k 47.75
Pjt Partners (PJT) 0.1 $7.2M 180k 40.22
Steris 0.1 $8.4M 103k 81.50
Dentsply Sirona (XRAY) 0.1 $7.4M 114k 64.84
Patheon N V 0.1 $8.0M 231k 34.88
Exxon Mobil Corporation (XOM) 0.0 $5.6M 70k 80.73
Tractor Supply Company (TSCO) 0.0 $6.1M 113k 54.21
Eli Lilly & Co. (LLY) 0.0 $6.3M 77k 82.30
AES Corporation (AES) 0.0 $6.4M 577k 11.11
Chevron Corporation (CVX) 0.0 $6.0M 57k 104.33
Itron (ITRI) 0.0 $5.9M 87k 67.75
Comerica Incorporated (CMA) 0.0 $6.1M 83k 73.24
Cooper Companies (COO) 0.0 $5.7M 24k 239.42
Casey's General Stores (CASY) 0.0 $6.7M 63k 107.11
Anadarko Petroleum Corporation 0.0 $6.7M 147k 45.34
Berkshire Hathaway (BRK.A) 0.0 $6.6M 26.00 254692.31
Merck & Co (MRK) 0.0 $6.8M 106k 64.09
Gabelli Global Multimedia Trust (GGT) 0.0 $6.1M 678k 8.94
Gray Television (GTN) 0.0 $6.6M 483k 13.70
Edgewater Technology 0.0 $5.7M 845k 6.80
Huntsman Corporation (HUN) 0.0 $6.2M 241k 25.84
Global Sources 0.0 $6.9M 344k 20.00
HEICO Corporation (HEI) 0.0 $6.0M 84k 71.84
J&J Snack Foods (JJSF) 0.0 $6.1M 46k 132.06
Trinity Industries (TRN) 0.0 $5.6M 200k 28.03
Owens & Minor (OMI) 0.0 $6.2M 194k 32.19
Standex Int'l (SXI) 0.0 $6.5M 71k 90.70
Brocade Communications Systems 0.0 $7.0M 554k 12.61
1-800-flowers (FLWS) 0.0 $6.3M 644k 9.75
Canterbury Park Holding Corporation (CPHC) 0.0 $6.3M 570k 11.00
Dominion Diamond Corp foreign 0.0 $5.8M 462k 12.56
News (NWSA) 0.0 $6.0M 440k 13.70
Liberty Global 0.0 $6.6M 310k 21.41
Alphabet Inc Class A cs (GOOGL) 0.0 $5.6M 6.0k 929.60
Alphabet Inc Class C cs (GOOG) 0.0 $7.0M 7.7k 908.69
Wright Medical Group Nv 0.0 $6.0M 218k 27.49
Forest City Realty Trust Inc Class A 0.0 $5.6M 230k 24.17
Integer Hldgs (ITGR) 0.0 $6.0M 138k 43.25
Adient (ADNT) 0.0 $6.3M 96k 65.38
Liberty Expedia Holdings ser a 0.0 $6.9M 128k 54.02
Charles Schwab Corporation (SCHW) 0.0 $4.6M 107k 42.96
Costco Wholesale Corporation (COST) 0.0 $5.1M 32k 159.93
Devon Energy Corporation (DVN) 0.0 $4.3M 135k 31.97
Monsanto Company 0.0 $5.1M 43k 118.36
Apache Corporation 0.0 $4.1M 85k 47.93
J.C. Penney Company 0.0 $4.2M 910k 4.65
Sealed Air (SEE) 0.0 $4.1M 91k 44.76
Brown-Forman Corporation (BF.B) 0.0 $4.8M 99k 48.60
Hanesbrands (HBI) 0.0 $4.5M 194k 23.16
Wolverine World Wide (WWW) 0.0 $4.7M 167k 28.01
Schlumberger (SLB) 0.0 $5.4M 82k 65.84
Ford Motor Company (F) 0.0 $4.0M 355k 11.19
Starbucks Corporation (SBUX) 0.0 $5.1M 87k 58.31
International Speedway Corporation 0.0 $4.5M 120k 37.55
Astoria Financial Corporation 0.0 $4.9M 242k 20.15
Paccar (PCAR) 0.0 $4.8M 72k 66.04
Fortress Investment 0.0 $4.6M 576k 7.99
Toro Company (TTC) 0.0 $4.8M 70k 69.29
Brunswick Corporation (BC) 0.0 $4.6M 74k 62.73
Kindred Healthcare 0.0 $5.0M 432k 11.65
Lindsay Corporation (LNN) 0.0 $5.0M 56k 89.25
AllianceBernstein Holding (AB) 0.0 $4.8M 205k 23.65
Cooper Tire & Rubber Company 0.0 $5.4M 151k 36.10
Nordson Corporation (NDSN) 0.0 $4.9M 40k 121.32
Raven Industries 0.0 $4.4M 133k 33.30
Haynes International (HAYN) 0.0 $4.4M 120k 36.31
Shenandoah Telecommunications Company (SHEN) 0.0 $4.7M 154k 30.70
CONMED Corporation (CNMD) 0.0 $4.5M 89k 50.94
Gentex Corporation (GNTX) 0.0 $4.9M 256k 18.97
McCormick & Company, Incorporated (MKC) 0.0 $4.4M 45k 97.52
Ormat Technologies (ORA) 0.0 $5.0M 86k 58.67
WD-40 Company (WDFC) 0.0 $4.8M 44k 110.34
Weis Markets (WMK) 0.0 $4.2M 86k 48.73
Orthofix International Nv Com Stk 0.0 $4.4M 94k 46.48
Bel Fuse (BELFA) 0.0 $4.9M 235k 20.70
Lawson Products (DSGR) 0.0 $4.8M 218k 22.15
Core Molding Technologies (CMT) 0.0 $5.3M 246k 21.61
KKR & Co 0.0 $4.7M 253k 18.60
Gabelli Equity Trust (GAB) 0.0 $4.5M 723k 6.18
General Motors Company (GM) 0.0 $4.5M 129k 34.93
Gabelli Convertible & Income Securities (GCV) 0.0 $4.6M 894k 5.16
Hca Holdings (HCA) 0.0 $4.3M 50k 87.19
Level 3 Communications 0.0 $5.4M 90k 59.30
Facebook Inc cl a (META) 0.0 $4.8M 32k 150.96
Blackhawk Network Hldgs Inc cl a 0.0 $4.5M 103k 43.60
Vodafone Group New Adr F (VOD) 0.0 $4.8M 166k 28.73
One Gas (OGS) 0.0 $5.2M 74k 69.81
International Game Technology (IGT) 0.0 $4.9M 268k 18.30
Liberty Media Corp Del Com Ser 0.0 $5.2M 150k 35.03
Alcoa (AA) 0.0 $4.3M 131k 32.65
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $5.2M 198k 26.28
Covanta Holding Corporation 0.0 $3.1M 233k 13.20
Huntington Bancshares Incorporated (HBAN) 0.0 $3.4M 253k 13.52
China Mobile 0.0 $3.0M 57k 53.09
Denny's Corporation (DENN) 0.0 $3.7M 312k 11.77
Bank of America Corporation (BAC) 0.0 $2.9M 120k 24.26
Ameriprise Financial (AMP) 0.0 $3.1M 24k 127.31
SLM Corporation (SLM) 0.0 $2.4M 209k 11.50
Wal-Mart Stores (WMT) 0.0 $3.6M 48k 75.68
Abbott Laboratories (ABT) 0.0 $3.3M 68k 48.62
FirstEnergy (FE) 0.0 $2.8M 97k 29.16
Avon Products 0.0 $2.9M 774k 3.80
Adobe Systems Incorporated (ADBE) 0.0 $2.7M 19k 141.43
Albany International (AIN) 0.0 $3.9M 73k 53.41
Winnebago Industries (WGO) 0.0 $3.7M 106k 35.00
United Rentals (URI) 0.0 $3.4M 30k 112.70
Rockwell Collins 0.0 $3.1M 30k 105.08
Olin Corporation (OLN) 0.0 $3.8M 125k 30.28
Amgen (AMGN) 0.0 $3.6M 21k 172.22
Hess (HES) 0.0 $3.6M 82k 43.87
Hilltop Holdings (HTH) 0.0 $3.7M 140k 26.21
Constellation Brands (STZ) 0.0 $3.5M 18k 193.73
Amazon (AMZN) 0.0 $3.2M 3.3k 968.00
Farmer Brothers (FARM) 0.0 $2.7M 89k 30.25
Kimball International 0.0 $3.6M 214k 16.69
Rite Aid Corporation 0.0 $3.0M 1.0M 2.95
Key (KEY) 0.0 $3.1M 166k 18.74
Spartan Motors 0.0 $2.6M 290k 8.85
Albany Molecular Research 0.0 $3.5M 162k 21.70
BioScrip 0.0 $2.4M 869k 2.72
Boston Beer Company (SAM) 0.0 $3.4M 26k 132.15
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.8M 62k 60.60
Randgold Resources 0.0 $2.6M 29k 88.46
Monro Muffler Brake (MNRO) 0.0 $2.5M 61k 41.76
Agnico (AEM) 0.0 $2.7M 59k 45.11
Aar (AIR) 0.0 $2.4M 70k 34.76
Stamps 0.0 $3.9M 25k 154.88
Village Super Market (VLGEA) 0.0 $3.5M 135k 25.92
Albemarle Corporation (ALB) 0.0 $3.3M 31k 105.55
AZZ Incorporated (AZZ) 0.0 $3.0M 54k 55.80
Ducommun Incorporated (DCO) 0.0 $2.4M 76k 31.58
SurModics (SRDX) 0.0 $3.0M 106k 28.15
Casella Waste Systems (CWST) 0.0 $3.2M 196k 16.41
Middlesex Water Company (MSEX) 0.0 $2.6M 67k 39.60
Dex (DXCM) 0.0 $2.4M 33k 73.15
Meridian Bioscience 0.0 $2.8M 175k 15.75
Lifeway Foods (LWAY) 0.0 $2.4M 255k 9.34
Communications Systems 0.0 $3.2M 742k 4.33
SPDR KBW Regional Banking (KRE) 0.0 $2.5M 45k 54.96
L.S. Starrett Company (SCX) 0.0 $2.5M 291k 8.60
Hyatt Hotels Corporation (H) 0.0 $2.7M 48k 56.21
Allied World Assurance 0.0 $2.4M 46k 52.90
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.6M 236k 10.85
United-Guardian (UG) 0.0 $2.5M 161k 15.45
Heska Corporation 0.0 $3.6M 35k 102.06
Te Connectivity Ltd for (TEL) 0.0 $3.4M 43k 78.67
THE GDL FUND Closed-End fund (GDL) 0.0 $3.0M 292k 10.26
Pandora Media 0.0 $3.4M 379k 8.92
American Tower Reit (AMT) 0.0 $2.6M 19k 132.30
Phillips 66 (PSX) 0.0 $3.2M 39k 82.69
Rowan Companies 0.0 $2.6M 251k 10.24
Blucora 0.0 $3.2M 150k 21.20
Straight Path Communic Cl B 0.0 $2.6M 14k 179.65
Mobileye 0.0 $3.7M 59k 62.80
Windstream Holdings 0.0 $2.5M 645k 3.88
Xactly 0.0 $2.4M 154k 15.65
Liberty Global 0.0 $3.4M 154k 21.77
Golden Entmt (GDEN) 0.0 $3.3M 157k 20.71
Commercehub Inc Com Ser C 0.0 $2.9M 165k 17.44
BP (BP) 0.0 $1.2M 34k 34.65
America Movil Sab De Cv spon adr l 0.0 $1.2M 78k 15.92
Barrick Gold Corp (GOLD) 0.0 $1.7M 106k 15.91
Lear Corporation (LEA) 0.0 $1.3M 9.2k 142.07
Gencor Industries (GENC) 0.0 $868k 54k 16.19
CMS Energy Corporation (CMS) 0.0 $1.9M 42k 46.24
Cme (CME) 0.0 $1.8M 15k 125.26
U.S. Bancorp (USB) 0.0 $1.9M 38k 51.92
Interactive Brokers (IBKR) 0.0 $1.1M 29k 37.42
Blackstone 0.0 $1.4M 42k 33.36
DST Systems 0.0 $824k 13k 61.69
Dominion Resources (D) 0.0 $1.6M 22k 76.64
3M Company (MMM) 0.0 $2.2M 11k 208.17
Bed Bath & Beyond 0.0 $1.1M 35k 30.40
Cisco Systems (CSCO) 0.0 $1.5M 48k 31.29
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0M 6.0k 167.33
Noble Energy 0.0 $1.4M 49k 28.31
Northrop Grumman Corporation (NOC) 0.0 $821k 3.2k 256.56
Reynolds American 0.0 $1.4M 22k 65.04
Sherwin-Williams Company (SHW) 0.0 $1.2M 3.3k 351.07
Zebra Technologies (ZBRA) 0.0 $1.3M 13k 100.49
Best Buy (BBY) 0.0 $1.6M 28k 57.34
Dow Chemical Company 0.0 $1.5M 23k 63.06
Intel Corporation (INTC) 0.0 $1.6M 47k 33.73
Avista Corporation (AVA) 0.0 $1.4M 33k 42.46
International Paper Company (IP) 0.0 $2.0M 36k 56.60
Entegris (ENTG) 0.0 $1.4M 62k 21.95
DaVita (DVA) 0.0 $1.5M 23k 64.75
E.I. du Pont de Nemours & Company 0.0 $2.1M 26k 80.71
AmerisourceBergen (COR) 0.0 $1.0M 11k 94.57
National-Oilwell Var 0.0 $1.2M 36k 32.94
Plantronics 0.0 $2.1M 40k 52.30
Barnes (B) 0.0 $954k 16k 58.53
Matthews International Corporation (MATW) 0.0 $1.4M 23k 61.26
PAREXEL International Corporation 0.0 $995k 12k 86.90
McKesson Corporation (MCK) 0.0 $823k 5.0k 164.60
BB&T Corporation 0.0 $885k 20k 45.38
CIGNA Corporation 0.0 $1.0M 6.1k 167.44
ConocoPhillips (COP) 0.0 $1.8M 41k 43.97
International Business Machines (IBM) 0.0 $1.8M 12k 153.82
Nike (NKE) 0.0 $1.2M 20k 59.00
Occidental Petroleum Corporation (OXY) 0.0 $1.9M 32k 59.87
United Technologies Corporation 0.0 $1.7M 14k 122.10
Alleghany Corporation 0.0 $2.0M 3.3k 594.84
Danaher Corporation (DHR) 0.0 $896k 11k 84.40
Gilead Sciences (GILD) 0.0 $997k 14k 70.81
Shire 0.0 $1.1M 6.9k 165.27
Lowe's Companies (LOW) 0.0 $1.2M 15k 77.53
Marriott International (MAR) 0.0 $823k 8.2k 100.37
Hershey Company (HSY) 0.0 $1.3M 12k 107.37
Dover Motorsports 0.0 $2.1M 1.0M 2.10
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.5M 112k 13.05
Fiserv (FI) 0.0 $1.4M 11k 122.33
Syneron Medical Ltd ord 0.0 $796k 73k 10.95
Bce (BCE) 0.0 $2.0M 44k 45.03
Whiting Petroleum Corporation 0.0 $1.1M 208k 5.51
Universal Technical Institute (UTI) 0.0 $1.0M 293k 3.57
Entravision Communication (EVC) 0.0 $862k 131k 6.60
ACCO Brands Corporation (ACCO) 0.0 $1.9M 161k 11.65
McGrath Rent (MGRC) 0.0 $956k 28k 34.64
Dolby Laboratories (DLB) 0.0 $1.3M 27k 48.96
Enbridge (ENB) 0.0 $2.1M 52k 39.81
Humana (HUM) 0.0 $1.2M 5.2k 240.58
AngioDynamics (ANGO) 0.0 $843k 52k 16.21
Century Aluminum Company (CENX) 0.0 $857k 55k 15.58
World Wrestling Entertainment 0.0 $970k 48k 20.38
Acuity Brands (AYI) 0.0 $1.5M 7.6k 203.25
Core-Mark Holding Company 0.0 $926k 28k 33.07
Daktronics (DAKT) 0.0 $1.3M 130k 9.63
Energy Transfer Equity (ET) 0.0 $867k 48k 17.97
FMC Corporation (FMC) 0.0 $2.2M 30k 73.07
John Bean Technologies Corporation (JBT) 0.0 $2.1M 21k 98.02
Landauer 0.0 $2.1M 40k 52.31
Alliant Energy Corporation (LNT) 0.0 $813k 20k 40.17
Royal Gold (RGLD) 0.0 $1.1M 15k 78.18
Belden (BDC) 0.0 $1.4M 19k 75.45
Celgene Corporation 0.0 $1.4M 11k 129.83
Neustar 0.0 $1.0M 31k 33.37
Valmont Industries (VMI) 0.0 $1.5M 10k 149.60
General Communication 0.0 $1.9M 53k 36.64
Movado (MOV) 0.0 $2.2M 89k 25.25
Northwest Natural Gas 0.0 $2.0M 33k 59.85
Speedway Motorsports 0.0 $987k 54k 18.28
Vicor Corporation (VICR) 0.0 $1.8M 100k 17.90
WGL Holdings 0.0 $1.3M 16k 83.45
Imax Corp Cad (IMAX) 0.0 $880k 40k 22.00
Lydall 0.0 $1.9M 37k 51.69
Neogen Corporation (NEOG) 0.0 $1.2M 17k 69.11
Skyline Corporation (SKY) 0.0 $2.0M 333k 6.02
L.B. Foster Company (FSTR) 0.0 $1.3M 60k 21.45
Cambium Learning 0.0 $989k 195k 5.07
Key Technology 0.0 $921k 67k 13.75
Nutraceutical Int'l 0.0 $1.5M 35k 41.66
John B. Sanfilippo & Son (JBSS) 0.0 $1.6M 25k 63.10
Guidance Software 0.0 $1.8M 275k 6.61
Reading International (RDI) 0.0 $1.2M 74k 16.13
DigitalGlobe 0.0 $1.5M 46k 33.30
Cardiovascular Systems 0.0 $1.3M 42k 32.24
Vitamin Shoppe 0.0 $1.5M 133k 11.65
Sparton Corporation 0.0 $960k 44k 22.00
Fortinet (FTNT) 0.0 $1.9M 52k 37.44
Gabelli Utility Trust (GUT) 0.0 $2.0M 284k 6.98
York Water Company (YORW) 0.0 $1.5M 44k 34.85
NeoGenomics (NEO) 0.0 $893k 100k 8.96
McCormick & Company, Incorporated (MKC.V) 0.0 $1.8M 19k 97.65
LGL (LGL) 0.0 $813k 169k 4.82
Gas Nat 0.0 $1.3M 101k 12.92
Fidelity Southern Corporation 0.0 $1.0M 46k 22.85
Inventure Foods 0.0 $874k 203k 4.31
Moog (MOG.B) 0.0 $2.2M 31k 72.01
Handy and Harman 0.0 $1.1M 35k 31.40
Interxion Holding 0.0 $1.1M 25k 45.79
Gnc Holdings Inc Cl A 0.0 $970k 115k 8.43
Wendy's/arby's Group (WEN) 0.0 $822k 53k 15.51
Aegion 0.0 $1.6M 72k 21.87
Moneygram International 0.0 $1.2M 72k 17.25
Delphi Automotive 0.0 $1.1M 13k 87.64
Express Scripts Holding 0.0 $942k 15k 63.82
Proshs Ultrashrt S&p500 Prosha etf 0.0 $2.1M 168k 12.68
Abbvie (ABBV) 0.0 $1.4M 19k 72.48
Mallinckrodt Pub 0.0 $1.3M 29k 44.83
Servisfirst Bancshares (SFBS) 0.0 $959k 26k 36.88
Seacoast Bkg Corp Fla (SBCF) 0.0 $844k 35k 24.11
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.6M 187k 8.30
Intrawest Resorts Holdings 0.0 $1.0M 44k 23.74
Rice Energy 0.0 $1.7M 63k 26.64
Platform Specialty Prods Cor 0.0 $824k 65k 12.68
Navient Corporation equity (NAVI) 0.0 $2.3M 140k 16.65
Servicemaster Global 0.0 $1.3M 34k 39.18
Vectrus (VVX) 0.0 $805k 25k 32.31
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.3M 200k 11.60
Vwr Corp cash securities 0.0 $2.1M 63k 33.00
Crown Castle Intl (CCI) 0.0 $2.3M 23k 100.19
Medtronic (MDT) 0.0 $2.3M 26k 88.74
Moduslink Global Solutions I C 0.0 $1.1M 670k 1.71
Hrg 0.0 $1.2M 68k 17.71
Invitae (NVTA) 0.0 $1.2M 122k 9.56
Mindbody 0.0 $816k 30k 27.20
Alamos Gold Inc New Class A (AGI) 0.0 $902k 126k 7.18
Seritage Growth Pptys Cl A (SRG) 0.0 $1.9M 45k 41.95
Hp (HPQ) 0.0 $1.6M 91k 17.49
Pinnacle Entertainment 0.0 $1.9M 95k 19.76
Dell Technologies Inc Class V equity 0.0 $1.0M 17k 61.11
Commercehub Inc Com Ser A 0.0 $2.1M 122k 17.42
Donnelley Finl Solutions (DFIN) 0.0 $951k 41k 22.96
Envision Healthcare 0.0 $2.1M 34k 62.67
Veon 0.0 $2.3M 596k 3.91
Loews Corporation (L) 0.0 $248k 5.3k 46.79
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $361k 7.0k 51.57
Goldman Sachs (GS) 0.0 $616k 2.8k 221.98
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $229k 175.00 1308.57
Nasdaq Omx (NDAQ) 0.0 $214k 3.0k 71.33
Incyte Corporation (INCY) 0.0 $327k 2.6k 125.77
Regeneron Pharmaceuticals (REGN) 0.0 $242k 492.00 491.87
HSN 0.0 $548k 17k 31.91
Martin Marietta Materials (MLM) 0.0 $372k 1.7k 222.75
Scholastic Corporation (SCHL) 0.0 $375k 8.6k 43.65
Copart (CPRT) 0.0 $588k 19k 31.80
Hawaiian Electric Industries (HE) 0.0 $616k 19k 32.36
Kimberly-Clark Corporation (KMB) 0.0 $768k 5.9k 129.18
Harley-Davidson (HOG) 0.0 $473k 8.8k 54.06
Gold Fields (GFI) 0.0 $208k 60k 3.48
Timken Company (TKR) 0.0 $694k 15k 46.27
Newell Rubbermaid (NWL) 0.0 $523k 9.8k 53.60
Laboratory Corp. of America Holdings (LH) 0.0 $524k 3.4k 154.12
Ethan Allen Interiors (ETD) 0.0 $304k 9.4k 32.34
Pier 1 Imports 0.0 $247k 48k 5.20
AngloGold Ashanti 0.0 $413k 43k 9.71
Air Products & Chemicals (APD) 0.0 $322k 2.3k 143.11
Novartis (NVS) 0.0 $459k 5.5k 83.53
Goodyear Tire & Rubber Company (GT) 0.0 $475k 14k 34.93
NiSource (NI) 0.0 $287k 11k 25.40
Lockheed Martin Corporation (LMT) 0.0 $646k 2.3k 277.49
Altria (MO) 0.0 $316k 4.3k 74.35
Marsh & McLennan Companies (MMC) 0.0 $323k 4.1k 77.93
Royal Dutch Shell 0.0 $476k 9.0k 53.18
Stryker Corporation (SYK) 0.0 $361k 2.6k 138.85
Telefonica (TEF) 0.0 $512k 49k 10.39
American Electric Power Company (AEP) 0.0 $511k 7.4k 69.52
Biogen Idec (BIIB) 0.0 $475k 1.8k 271.43
Stericycle (SRCL) 0.0 $638k 8.4k 76.34
Illinois Tool Works (ITW) 0.0 $487k 3.4k 143.24
EOG Resources (EOG) 0.0 $589k 6.5k 90.48
Manpower (MAN) 0.0 $201k 1.8k 111.67
Deluxe Corporation (DLX) 0.0 $277k 4.0k 69.25
Penn National Gaming (PENN) 0.0 $428k 20k 21.40
Advance Auto Parts (AAP) 0.0 $659k 5.7k 116.64
Dover Downs Gaming & Entertainment 0.0 $164k 147k 1.11
New York Community Ban (NYCB) 0.0 $161k 12k 13.10
Patterson-UTI Energy (PTEN) 0.0 $493k 24k 20.20
Oracle Corporation (ORCL) 0.0 $307k 6.1k 50.08
Pioneer Natural Resources (PXD) 0.0 $463k 2.9k 159.66
Thor Industries (THO) 0.0 $418k 4.0k 104.50
J.M. Smucker Company (SJM) 0.0 $745k 6.3k 118.31
priceline.com Incorporated 0.0 $718k 384.00 1869.79
National Presto Industries (NPK) 0.0 $221k 2.0k 110.50
TransAct Technologies Incorporated (TACT) 0.0 $735k 87k 8.45
Avis Budget (CAR) 0.0 $211k 7.7k 27.31
Goldcorp 0.0 $697k 54k 12.91
American Software (AMSWA) 0.0 $107k 10k 10.29
Barnes & Noble 0.0 $274k 36k 7.61
salesforce (CRM) 0.0 $439k 5.1k 86.67
Intevac (IVAC) 0.0 $142k 13k 11.09
Och-Ziff Capital Management 0.0 $367k 144k 2.56
Sun Life Financial (SLF) 0.0 $250k 7.0k 35.71
DepoMed 0.0 $591k 55k 10.75
Gibraltar Industries (ROCK) 0.0 $321k 9.0k 35.67
TowneBank (TOWN) 0.0 $339k 11k 30.82
Align Technology (ALGN) 0.0 $270k 1.8k 150.00
Actuant Corporation 0.0 $344k 14k 24.57
Consolidated Communications Holdings (CNSL) 0.0 $537k 25k 21.48
Digi International (DGII) 0.0 $776k 76k 10.15
Forestar 0.0 $668k 39k 17.16
Ingersoll-rand Co Ltd-cl A 0.0 $640k 7.0k 91.43
LSB Industries (LXU) 0.0 $120k 12k 10.34
Middleby Corporation (MIDD) 0.0 $583k 4.8k 121.46
MTS Systems Corporation 0.0 $207k 4.0k 51.75
MVC Capital 0.0 $676k 69k 9.85
Rush Enterprises (RUSHA) 0.0 $628k 17k 37.18
SCANA Corporation 0.0 $322k 4.8k 67.08
A. Schulman 0.0 $576k 18k 32.00
Terex Corporation (TEX) 0.0 $315k 8.4k 37.50
UGI Corporation (UGI) 0.0 $276k 5.7k 48.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $695k 2.4k 287.31
Abb (ABBNY) 0.0 $675k 27k 24.91
Alexion Pharmaceuticals 0.0 $487k 4.0k 121.75
Chesapeake Utilities Corporation (CPK) 0.0 $555k 7.4k 74.90
Calavo Growers (CVGW) 0.0 $694k 10k 69.06
California Water Service (CWT) 0.0 $589k 16k 36.81
F.N.B. Corporation (FNB) 0.0 $459k 32k 14.17
Pacific Continental Corporation 0.0 $677k 27k 25.55
Trustmark Corporation (TRMK) 0.0 $772k 24k 32.17
Allete (ALE) 0.0 $416k 5.8k 71.72
Cubic Corporation 0.0 $704k 15k 46.32
Kinross Gold Corp (KGC) 0.0 $183k 45k 4.07
Pinnacle Financial Partners (PNFP) 0.0 $493k 7.9k 62.78
Revlon 0.0 $521k 22k 23.68
Sunopta (STKL) 0.0 $254k 25k 10.20
Astronics Corporation (ATRO) 0.0 $582k 19k 30.47
IntriCon Corporation 0.0 $180k 22k 8.18
Lattice Semiconductor (LSCC) 0.0 $164k 25k 6.65
Onebeacon Insurance Group Ltd Cl-a 0.0 $235k 13k 18.25
Quaker Chemical Corporation (KWR) 0.0 $757k 5.2k 145.30
Bon-Ton Stores (BONTQ) 0.0 $144k 328k 0.44
Medallion Financial (MFIN) 0.0 $490k 205k 2.39
Innovative Solutions & Support (ISSC) 0.0 $387k 88k 4.40
EQT Corporation (EQT) 0.0 $387k 6.6k 58.64
Eldorado Gold Corp 0.0 $343k 130k 2.64
PGT (PGTI) 0.0 $443k 35k 12.80
Pzena Investment Management 0.0 $712k 70k 10.17
Sorl Auto Parts 0.0 $635k 95k 6.68
American Water Works (AWK) 0.0 $437k 5.6k 78.04
GSE Systems 0.0 $32k 10k 3.14
Financial Select Sector SPDR (XLF) 0.0 $592k 24k 24.67
Bank Of America Corporation preferred (BAC.PL) 0.0 $315k 250.00 1260.00
PFSweb 0.0 $88k 11k 8.22
Orbcomm 0.0 $658k 58k 11.29
FalconStor Software 0.0 $96k 370k 0.26
Mag Silver Corp (MAG) 0.0 $504k 39k 13.04
QEP Resources 0.0 $606k 60k 10.10
AdCare Health Systems 0.0 $145k 151k 0.96
Full House Resorts (FLL) 0.0 $519k 210k 2.47
Napco Security Systems (NSSC) 0.0 $156k 17k 9.40
Cincinnati Bell Inc 6.75% Cum p 0.0 $325k 6.5k 50.00
Opko Health (OPK) 0.0 $622k 95k 6.58
New Germany Fund (GF) 0.0 $345k 21k 16.64
A. H. Belo Corporation 0.0 $358k 65k 5.50
Ameris Ban (ABCB) 0.0 $434k 9.0k 48.22
Cadiz (CDZI) 0.0 $135k 10k 13.50
Capitol Federal Financial (CFFN) 0.0 $284k 20k 14.20
Connecticut Water Service 0.0 $303k 5.5k 55.60
First Republic Bank/san F (FRCB) 0.0 $431k 4.3k 100.00
Ligand Pharmaceuticals In (LGND) 0.0 $607k 5.0k 121.40
Tower International 0.0 $225k 10k 22.50
Novadaq Technologies 0.0 $145k 12k 11.71
Delta Natural Gas Company 0.0 $396k 13k 30.46
Zagg 0.0 $90k 10k 8.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $775k 9.7k 80.06
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $248k 150k 1.65
Biolase Technology 0.0 $88k 91k 0.97
shares First Bancorp P R (FBP) 0.0 $203k 35k 5.80
Mitek Systems (MITK) 0.0 $101k 12k 8.42
Gray Television (GTN.A) 0.0 $332k 31k 10.61
State Street Bank Financial 0.0 $407k 15k 27.13
B2gold Corp (BTG) 0.0 $563k 201k 2.81
Klondex Mines 0.0 $105k 31k 3.38
Kinder Morgan (KMI) 0.0 $257k 13k 19.19
Tahoe Resources 0.0 $504k 58k 8.63
Sanofi Aventis Wi Conval Rt 0.0 $24k 63k 0.38
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $639k 23k 27.78
Cempra 0.0 $131k 28k 4.61
Grifols S A Sponsored Adr R (GRFS) 0.0 $671k 32k 21.13
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $544k 29k 18.61
Globus Med Inc cl a (GMED) 0.0 $514k 16k 33.16
Capit Bk Fin A 0.0 $762k 20k 38.10
Cu Bancorp Calif 0.0 $662k 18k 36.17
Eaton (ETN) 0.0 $265k 3.4k 77.96
Asanko Gold 0.0 $190k 124k 1.53
Global Brass & Coppr Hldgs I 0.0 $552k 18k 30.54
Dean Foods Company 0.0 $240k 14k 17.00
Yume 0.0 $127k 27k 4.70
Sirius Xm Holdings (SIRI) 0.0 $266k 49k 5.47
Ftd Cos 0.0 $564k 28k 19.99
Fidelity + Guaranty Life 0.0 $621k 20k 31.05
Amc Entmt Hldgs Inc Cl A 0.0 $341k 15k 22.73
Micron Technology Inc conv 0.0 $424k 375k 1.13
Endo International (ENDPQ) 0.0 $700k 63k 11.16
Community Health Sys Inc New right 01/27/2016 0.0 $1.1k 27k 0.04
Tesla Motors Inc bond 0.0 $232k 200k 1.16
Lands' End (LE) 0.0 $597k 40k 14.91
New York Reit 0.0 $345k 40k 8.64
Time 0.0 $609k 42k 14.35
South State Corporation (SSB) 0.0 $343k 4.0k 85.75
Gabelli mutual funds - (GGZ) 0.0 $226k 18k 12.34
Xcerra 0.0 $161k 16k 9.80
K2m Group Holdings 0.0 $780k 32k 24.38
Tecogen (TGEN) 0.0 $226k 68k 3.34
Jason Industries 0.0 $137k 106k 1.29
Molina Healthcare Inc conv 0.0 $256k 200k 1.28
Synchrony Financial (SYF) 0.0 $321k 11k 29.81
Townsquare Media Inc cl a (TSQ) 0.0 $666k 65k 10.24
Lamar Advertising Co-a (LAMR) 0.0 $336k 4.6k 73.47
Zayo Group Hldgs 0.0 $309k 10k 30.90
Neff Corp-class A 0.0 $205k 11k 18.97
Tree (TREE) 0.0 $300k 1.7k 171.92
T Mobile Us Inc conv pfd ser a 0.0 $345k 3.5k 98.57
Mylan Nv 0.0 $563k 15k 38.82
Cheniere Energy Inc note 4.250% 3/1 0.0 $263k 375k 0.70
Lexicon Pharmaceuticals (LXRX) 0.0 $240k 15k 16.44
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $263k 250k 1.05
Fortress Trans Infrst Invs L 0.0 $248k 16k 15.95
Barnes & Noble Ed (BNED) 0.0 $242k 23k 10.64
Terraform Global 0.0 $727k 144k 5.05
First Busey Corp Class A Common (BUSE) 0.0 $557k 19k 29.32
Blue Buffalo Pet Prods 0.0 $454k 20k 22.82
Welltower Inc 6.50% pfd prepet 0.0 $384k 5.8k 66.21
Nuvectra 0.0 $467k 35k 13.27
Innocoll Hldgs 0.0 $285k 125k 2.28
Ent 2 3/4 2/15/35 convertible bond 0.0 $165k 250k 0.66
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $303k 250k 1.21
California Res Corp 0.0 $180k 21k 8.55
Rlj Entertainment 0.0 $505k 152k 3.31
Proofpoint Inc dbcv 0.750% 6/1 0.0 $248k 200k 1.24
Intercept Pharmas conv 0.0 $291k 300k 0.97
Emmis Communications Cp-cl A (EMMS) 0.0 $49k 17k 2.88
Fintech Acquisition 0.0 $222k 15k 15.05
Advansix (ASIX) 0.0 $672k 22k 31.23
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $290k 250k 1.16
Dominion Resource p 0.0 $302k 6.0k 50.33
Nextera Energy Inc unit 09/01/2019 0.0 $324k 6.0k 54.00
Ilg 0.0 $774k 28k 27.49
Parkway 0.0 $355k 16k 22.90
Inseego (INSG) 0.0 $36k 29k 1.26
Sba Communications Corp (SBAC) 0.0 $541k 4.0k 135.01
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $250k 250k 1.00
Sunpower Corp dbcv 4.000% 1/1 0.0 $305k 350k 0.87
Vitamin Shoppe Inc note 2.250 12/0 0.0 $198k 250k 0.79
Inphi Corp note 1.125%12/0 0.0 $311k 275k 1.13
Uniti Group Inc Com reit (UNIT) 0.0 $229k 9.1k 25.16
Dxc Technology (DXC) 0.0 $439k 5.7k 76.75
Csg Sys Intl Inc note 4.250% 3/1 0.0 $216k 200k 1.08
Daseke (DSKE) 0.0 $111k 10k 11.10
Daseke Inc *w exp 03/31/202 0.0 $12k 10k 1.20
Wheaton Precious Metals Corp (WPM) 0.0 $629k 32k 19.88
Pain Therapeutics 0.0 $54k 13k 4.15
Stanley Black & Decker Inc unit 05/15/2020 0.0 $325k 3.0k 109.69
Wideopenwest (WOW) 0.0 $626k 36k 17.39
National Energy Services Reu (NESR) 0.0 $104k 11k 9.53
Knowles Corp note 3.250%11/0 0.0 $236k 200k 1.18