GAMCO Asset Management

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

Portfolio Holdings for Gamco Investors, Inc. Et Al

Gamco Investors, Inc. Et Al holds 845 positions in its portfolio as reported in the September 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 $287M 5.4M 53.02
Navistar International Corporation 1.8 $283M 6.4M 44.07
Ryman Hospitality Pptys (RHP) 1.5 $247M 3.9M 62.49
Honeywell International (HON) 1.4 $224M 1.6M 141.74
American Express Company (AXP) 1.3 $216M 2.4M 90.46
Time Warner 1.3 $213M 2.1M 102.45
Crane 1.3 $211M 2.6M 79.99
Sony Corporation (SONY) 1.2 $202M 5.4M 37.34
Kaman Corporation (KAMN) 1.2 $201M 3.6M 55.78
Madison Square Garden Cl A (MSGS) 1.2 $190M 886k 214.10
Herc Hldgs (HRI) 1.1 $179M 3.6M 49.13
Xylem (XYL) 1.1 $178M 2.8M 62.63
Republic Services (RSG) 1.1 $176M 2.7M 66.06
Genuine Parts Company (GPC) 1.1 $177M 1.8M 95.65
National Fuel Gas (NFG) 1.1 $173M 3.1M 56.61
Wells Fargo & Company (WFC) 1.1 $171M 3.1M 55.15
GATX Corporation (GATX) 1.0 $168M 2.7M 61.56
Aerojet Rocketdy 1.0 $157M 4.5M 35.01
E.W. Scripps Company (SSP) 1.0 $155M 8.1M 19.11
DISH Network 0.9 $154M 2.8M 54.23
Edgewell Pers Care (EPC) 0.9 $152M 2.1M 72.77
Mueller Industries (MLI) 0.9 $142M 4.1M 34.95
Gra (GGG) 0.9 $143M 1.2M 123.69
State Street Corporation (STT) 0.8 $133M 1.4M 95.54
Rollins (ROL) 0.8 $132M 2.9M 46.14
Dana Holding Corporation (DAN) 0.8 $131M 4.7M 27.96
Mondelez Int (MDLZ) 0.8 $129M 3.2M 40.66
Griffon Corporation (GFF) 0.8 $128M 5.7M 22.20
International Flavors & Fragrances (IFF) 0.8 $121M 844k 142.91
Cnh Industrial (CNHI) 0.8 $121M 10M 12.01
Ferro Corporation 0.7 $119M 5.3M 22.30
Flowserve Corporation (FLS) 0.7 $120M 2.8M 42.59
Hertz Global Holdings 0.7 $117M 5.2M 22.36
Textron (TXT) 0.7 $116M 2.1M 53.88
Ametek (AME) 0.7 $117M 1.8M 66.04
Legg Mason 0.7 $116M 2.9M 39.31
General Mills (GIS) 0.7 $114M 2.2M 51.76
Via 0.7 $115M 3.1M 36.70
CBS Corporation 0.7 $110M 1.9M 58.43
United States Cellular Corporation (USM) 0.7 $108M 3.0M 35.40
PNC Financial Services (PNC) 0.7 $107M 791k 134.77
Chemed Corp Com Stk (CHE) 0.7 $107M 527k 202.05
Myers Industries (MYE) 0.6 $102M 4.9M 20.95
PNM Resources (PNM) 0.6 $99M 2.5M 40.30
Curtiss-Wright (CW) 0.6 $97M 924k 104.54
Watts Water Technologies (WTS) 0.6 $91M 1.3M 69.20
Lance 0.6 $92M 2.4M 38.14
Twenty-first Century Fox 0.6 $93M 3.5M 26.38
Diebold Incorporated 0.6 $89M 3.9M 22.85
Diageo (DEO) 0.6 $89M 673k 132.13
Telephone And Data Systems (TDS) 0.6 $89M 3.2M 27.89
JPMorgan Chase & Co. (JPM) 0.5 $87M 907k 95.51
Mueller Water Products (MWA) 0.5 $87M 6.8M 12.80
CVS Caremark Corporation (CVS) 0.5 $85M 1.0M 81.32
Lennar Corporation (LEN.B) 0.5 $86M 1.9M 45.08
El Paso Electric Company 0.5 $86M 1.6M 55.25
Tredegar Corporation (TG) 0.5 $86M 4.8M 18.00
Fortune Brands (FBIN) 0.5 $86M 1.3M 67.23
Scripps Networks Interactive 0.5 $84M 976k 85.89
Johnson Controls International Plc equity (JCI) 0.5 $83M 2.1M 40.29
Harris Corporation 0.5 $82M 624k 131.68
Dr Pepper Snapple 0.5 $82M 929k 88.47
Waste Management (WM) 0.5 $82M 1.0M 78.27
Interpublic Group of Companies (IPG) 0.5 $81M 3.9M 20.79
CIRCOR International 0.5 $81M 1.5M 54.43
O'reilly Automotive (ORLY) 0.5 $81M 374k 215.37
Deere & Company (DE) 0.5 $80M 634k 125.59
Northern Trust Corporation (NTRS) 0.5 $75M 817k 91.93
Comcast Corporation (CMCSA) 0.5 $72M 1.9M 38.48
Southwest Gas Corporation (SWX) 0.4 $71M 918k 77.62
Astec Industries (ASTE) 0.4 $71M 1.3M 56.01
Liberty Global Inc C 0.4 $72M 2.2M 32.70
Energizer Holdings (ENR) 0.4 $72M 1.6M 46.05
Morgan Stanley (MS) 0.4 $69M 1.4M 48.17
IDEX Corporation (IEX) 0.4 $69M 571k 121.47
Brown-Forman Corporation (BF.A) 0.4 $69M 1.2M 55.69
RPC (RES) 0.4 $68M 2.7M 24.79
Fox News 0.4 $67M 2.6M 25.79
Freeport-McMoRan Copper & Gold (FCX) 0.4 $65M 4.6M 14.04
Amc Networks Inc Cl A (AMCX) 0.4 $65M 1.1M 58.47
Post Holdings Inc Common (POST) 0.4 $63M 717k 88.27
AutoNation (AN) 0.4 $60M 1.3M 47.46
Boyd Gaming Corporation (BYD) 0.4 $58M 2.2M 26.05
Sensient Technologies Corporation (SXT) 0.4 $58M 751k 76.92
Westar Energy 0.3 $57M 1.2M 49.60
Zimmer Holdings (ZBH) 0.3 $57M 486k 117.09
CTS Corporation (CTS) 0.3 $57M 2.3M 24.10
At&t (T) 0.3 $54M 1.4M 39.17
Patterson Companies (PDCO) 0.3 $55M 1.4M 38.65
Home Depot (HD) 0.3 $53M 323k 163.56
Donaldson Company (DCI) 0.3 $51M 1.1M 45.94
Rockwell Automation (ROK) 0.3 $51M 288k 178.21
Valvoline Inc Common (VVV) 0.3 $52M 2.2M 23.45
Churchill Downs (CHDN) 0.3 $51M 246k 206.20
Cavco Industries (CVCO) 0.3 $51M 343k 147.55
Cincinnati Bell 0.3 $50M 2.5M 19.85
Greif (GEF) 0.3 $49M 841k 58.54
Kellogg Company (K) 0.3 $48M 766k 62.37
Macquarie Infrastructure Company 0.3 $49M 675k 72.18
Liberty Media 0.3 $47M 2.0M 23.57
Tootsie Roll Industries (TR) 0.3 $47M 1.2M 38.00
Msg Network Inc cl a 0.3 $46M 2.2M 21.20
Grupo Televisa (TV) 0.3 $46M 1.9M 24.67
Coca-Cola Company (KO) 0.3 $45M 1.0M 45.01
Live Nation Entertainment (LYV) 0.3 $45M 1.0M 43.55
Discovery Communications 0.3 $45M 2.1M 21.29
Weatherford Intl Plc ord 0.3 $46M 10M 4.58
Newmont Mining Corporation (NEM) 0.3 $44M 1.2M 37.51
Tenne 0.3 $43M 712k 60.67
Westwood Holdings (WHG) 0.3 $42M 618k 67.27
Liberty Broadband Cl C (LBRDK) 0.3 $43M 447k 95.30
Cohen & Steers (CNS) 0.2 $40M 1.0M 39.49
Tribune Co New Cl A 0.2 $41M 1.0M 40.86
Liberty Media Corp Delaware Com C Braves Grp 0.2 $40M 1.6M 25.27
BorgWarner (BWA) 0.2 $39M 756k 51.23
National Beverage (FIZZ) 0.2 $37M 297k 124.05
H.B. Fuller Company (FUL) 0.2 $38M 646k 58.06
Klx Inc Com $0.01 0.2 $37M 692k 52.93
Liberty Media Corp Delaware Com C Siriusxm 0.2 $37M 874k 41.87
Janus Henderson Group Plc Ord (JHG) 0.2 $37M 1.1M 34.84
Altaba 0.2 $37M 559k 66.24
General Electric Company 0.2 $36M 1.5M 24.18
H&R Block (HRB) 0.2 $36M 1.4M 26.48
Waddell & Reed Financial 0.2 $35M 1.7M 20.07
Echostar Corporation (SATS) 0.2 $35M 619k 57.23
ConAgra Foods (CAG) 0.2 $35M 1.0M 33.74
Wynn Resorts (WYNN) 0.2 $36M 244k 148.92
Park-Ohio Holdings (PKOH) 0.2 $36M 786k 45.60
Kite Pharma 0.2 $35M 193k 179.81
Walgreen Boots Alliance (WBA) 0.2 $36M 468k 77.22
Loral Space & Communications 0.2 $34M 691k 49.50
Modine Manufacturing (MOD) 0.2 $33M 1.7M 19.25
Materion Corporation (MTRN) 0.2 $33M 769k 43.15
Hewlett Packard Enterprise (HPE) 0.2 $34M 2.3M 14.71
Itt (ITT) 0.2 $34M 768k 44.27
Johnson & Johnson (JNJ) 0.2 $32M 248k 130.01
Aaron's 0.2 $33M 756k 43.63
InterNAP Network Services 0.2 $32M 7.4M 4.35
Flushing Financial Corporation (FFIC) 0.2 $33M 1.1M 29.72
EnPro Industries (NPO) 0.2 $32M 400k 80.53
Griffin Land & Nurseries 0.2 $32M 879k 36.35
Ingles Markets, Incorporated (IMKTA) 0.2 $33M 1.3M 25.70
Zoetis Inc Cl A (ZTS) 0.2 $33M 511k 63.76
Paypal Holdings (PYPL) 0.2 $32M 499k 64.03
Ecolab (ECL) 0.2 $31M 243k 128.61
Archer Daniels Midland Company (ADM) 0.2 $31M 724k 42.51
eBay (EBAY) 0.2 $30M 791k 38.46
Rogers Communications -cl B (RCI) 0.2 $31M 610k 51.54
Citigroup (C) 0.2 $30M 412k 72.74
Metropcs Communications (TMUS) 0.2 $31M 494k 61.66
Waste Connections (WCN) 0.2 $31M 445k 69.96
Bristol Myers Squibb (BMY) 0.2 $30M 468k 63.74
Cypress Semiconductor Corporation 0.2 $30M 2.0M 15.02
Cheesecake Factory Incorporated (CAKE) 0.2 $28M 674k 42.12
Marcus Corporation (MCS) 0.2 $29M 1.0M 27.70
Oil-Dri Corporation of America (ODC) 0.2 $29M 588k 48.93
Sterling Bancorp 0.2 $29M 1.2M 24.65
M&T Bank Corporation (MTB) 0.2 $28M 175k 161.04
Via 0.2 $27M 964k 27.84
CBS Corporation 0.2 $28M 475k 58.00
Pepsi (PEP) 0.2 $27M 246k 111.43
Rush Enterprises (RUSHB) 0.2 $27M 616k 43.62
Liberty Media Corp Delaware Com A Siriusxm 0.2 $27M 641k 41.90
Lamb Weston Hldgs (LW) 0.2 $28M 590k 46.89
Boeing Company (BA) 0.2 $26M 102k 254.21
Cott Corp 0.2 $25M 1.7M 15.01
W.R. Berkley Corporation (WRB) 0.2 $27M 398k 66.74
Discovery Communications 0.2 $27M 1.3M 20.26
Ampco-Pittsburgh (AP) 0.2 $26M 1.5M 17.40
Tennant Company (TNC) 0.2 $26M 387k 66.20
Las Vegas Sands (LVS) 0.1 $24M 376k 64.16
Penske Automotive (PAG) 0.1 $25M 527k 47.57
Black Hills Corporation (BKH) 0.1 $24M 342k 68.87
Quidel Corporation 0.1 $25M 570k 43.86
Team 0.1 $25M 1.8M 13.35
Cutera (CUTR) 0.1 $24M 576k 41.35
Twin Disc, Incorporated (TWIN) 0.1 $25M 1.3M 18.61
Biglari Holdings 0.1 $24M 73k 333.29
Liberty Global Inc Com Ser A 0.1 $24M 719k 33.91
Murphy Usa (MUSA) 0.1 $24M 344k 69.00
Armstrong Flooring (AFIIQ) 0.1 $24M 1.5M 15.75
Campbell Soup Company (CPB) 0.1 $22M 470k 46.82
Texas Instruments Incorporated (TXN) 0.1 $22M 249k 89.64
Henry Schein (HSIC) 0.1 $23M 283k 81.99
St. Joe Company (JOE) 0.1 $23M 1.2M 18.85
Alere 0.1 $23M 455k 50.99
Allegheny Technologies Incorporated (ATI) 0.1 $23M 947k 23.90
Arconic 0.1 $22M 890k 24.88
Dril-Quip (DRQ) 0.1 $21M 475k 44.15
United Natural Foods (UNFI) 0.1 $22M 520k 41.59
Bassett Furniture Industries (BSET) 0.1 $22M 569k 37.70
KAR Auction Services (KAR) 0.1 $22M 455k 47.74
Eversource Energy (ES) 0.1 $21M 339k 60.44
Liberty Ventures - Ser A 0.1 $22M 377k 57.55
Federal Signal Corporation (FSS) 0.1 $19M 895k 21.28
Louisiana-Pacific Corporation (LPX) 0.1 $20M 724k 27.08
Gorman-Rupp Company (GRC) 0.1 $20M 615k 32.57
Superior Industries International (SUP) 0.1 $20M 1.2M 16.65
MGM Resorts International. (MGM) 0.1 $19M 582k 32.59
Tyler Technologies (TYL) 0.1 $19M 111k 174.32
Exactech 0.1 $20M 613k 32.95
Flowers Foods (FLO) 0.1 $20M 1.0M 18.81
Brink's Company (BCO) 0.1 $19M 227k 84.25
Visteon Corporation (VC) 0.1 $19M 154k 123.77
Timkensteel (MTUS) 0.1 $19M 1.1M 16.50
Liberty Media Corp Delaware Com A Braves Grp 0.1 $19M 742k 25.37
Pfizer (PFE) 0.1 $17M 477k 35.70
Kennametal (KMT) 0.1 $17M 432k 40.34
Marine Products (MPX) 0.1 $17M 1.1M 16.05
Sally Beauty Holdings (SBH) 0.1 $18M 929k 19.58
Otter Tail Corporation (OTTR) 0.1 $17M 395k 43.35
Nathan's Famous (NATH) 0.1 $18M 246k 73.95
West 0.1 $19M 787k 23.47
Orbital Atk 0.1 $18M 135k 133.16
Fomento Economico Mexicano SAB (FMX) 0.1 $16M 163k 95.53
T. Rowe Price (TROW) 0.1 $17M 182k 90.65
Boston Scientific Corporation (BSX) 0.1 $15M 528k 29.17
Franklin Electric (FELE) 0.1 $16M 345k 44.85
Halliburton Company (HAL) 0.1 $16M 349k 46.03
Park Electrochemical 0.1 $16M 847k 18.50
Church & Dwight (CHD) 0.1 $16M 333k 48.45
NorthWestern Corporation (NWE) 0.1 $17M 293k 56.94
Ashland (ASH) 0.1 $16M 239k 65.39
Meredith Corporation 0.1 $15M 269k 55.50
Littelfuse (LFUS) 0.1 $14M 73k 195.88
Layne Christensen Company 0.1 $15M 1.2M 12.55
Hain Celestial (HAIN) 0.1 $14M 350k 41.15
Eastern Company (EML) 0.1 $15M 519k 28.70
Oneok (OKE) 0.1 $14M 259k 55.41
Beasley Broadcast (BBGI) 0.1 $15M 1.3M 11.70
Allergan 0.1 $14M 70k 204.95
Gcp Applied Technologies 0.1 $15M 480k 30.70
Corning Incorporated (GLW) 0.1 $12M 406k 29.92
MasterCard Incorporated (MA) 0.1 $13M 93k 141.20
Anadarko Petroleum Corporation 0.1 $13M 255k 48.85
Procter & Gamble Company (PG) 0.1 $13M 140k 90.98
Roper Industries (ROP) 0.1 $13M 55k 243.39
Boston Private Financial Holdings 0.1 $14M 830k 16.55
Minerals Technologies (MTX) 0.1 $13M 187k 70.65
ICU Medical, Incorporated (ICUI) 0.1 $12M 65k 185.85
Bankrate 0.1 $13M 907k 13.95
Stratasys (SSYS) 0.1 $12M 532k 23.12
Sprint 0.1 $13M 1.7M 7.78
Liberty Broadband Corporation (LBRDA) 0.1 $14M 144k 94.18
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $12M 34k 363.42
Microsoft Corporation (MSFT) 0.1 $12M 157k 74.49
La-Z-Boy Incorporated (LZB) 0.1 $12M 430k 26.90
UnitedHealth (UNH) 0.1 $12M 59k 195.85
OMNOVA Solutions 0.1 $11M 1.0M 10.95
Take-Two Interactive Software (TTWO) 0.1 $11M 104k 102.23
Bio-Rad Laboratories (BIO) 0.1 $12M 52k 222.21
A. O. Smith Corporation (AOS) 0.1 $12M 196k 59.43
Tejon Ranch Company (TRC) 0.1 $11M 499k 21.10
Masimo Corporation (MASI) 0.1 $11M 125k 86.56
News Corp Class B cos (NWS) 0.1 $11M 796k 13.65
Gogo (GOGO) 0.1 $12M 1.0M 11.81
Kraft Heinz (KHC) 0.1 $11M 136k 77.55
Hartford Financial Services (HIG) 0.1 $9.0M 162k 55.43
Berkshire Hathaway (BRK.B) 0.1 $9.0M 49k 183.31
Great Plains Energy Incorporated 0.1 $10M 333k 30.30
Lincoln Electric Holdings (LECO) 0.1 $10M 109k 91.68
Verizon Communications (VZ) 0.1 $9.7M 196k 49.49
Thermo Fisher Scientific (TMO) 0.1 $9.3M 49k 189.19
Becton, Dickinson and (BDX) 0.1 $9.3M 47k 195.96
Apple (AAPL) 0.1 $10M 67k 154.12
Ascent Media Corporation 0.1 $9.6M 734k 13.04
Paccar (PCAR) 0.1 $10M 141k 72.34
CONSOL Energy 0.1 $10M 588k 16.94
Oceaneering International (OII) 0.1 $10M 395k 26.27
Akorn 0.1 $9.1M 274k 33.19
NuVasive 0.1 $9.9M 179k 55.46
Badger Meter (BMI) 0.1 $8.9M 183k 49.00
Clear Channel Outdoor Holdings 0.1 $10M 2.2M 4.65
Chart Industries (GTLS) 0.1 $9.1M 232k 39.23
Stoneridge (SRI) 0.1 $9.1M 458k 19.81
Greenbrier Companies (GBX) 0.1 $10M 210k 48.15
American International (AIG) 0.1 $9.4M 153k 61.39
Ingredion Incorporated (INGR) 0.1 $9.0M 75k 120.63
Belmond 0.1 $9.0M 656k 13.65
International Game Technology (IGT) 0.1 $9.7M 396k 24.55
Steris 0.1 $9.1M 103k 88.40
Liberty Media Corp Series C Li 0.1 $9.6M 251k 38.09
S&p Global (SPGI) 0.1 $9.3M 60k 156.31
Hope Ban (HOPE) 0.1 $10M 590k 17.71
Baker Hughes A Ge Company (BKR) 0.1 $10M 285k 36.62
IAC/InterActive 0.1 $8.0M 68k 117.58
Baxter International (BAX) 0.1 $7.5M 119k 62.75
Walt Disney Company (DIS) 0.1 $8.2M 84k 98.57
Sonoco Products Company (SON) 0.1 $7.8M 155k 50.45
Vulcan Materials Company (VMC) 0.1 $8.8M 73k 119.60
Macy's (M) 0.1 $7.7M 352k 21.82
Nextera Energy (NEE) 0.1 $8.0M 54k 146.55
Agilent Technologies Inc C ommon (A) 0.1 $7.5M 117k 64.20
Visa (V) 0.1 $8.0M 76k 105.23
Sinclair Broadcast 0.1 $7.7M 239k 32.05
Gray Television (GTN) 0.1 $7.5M 478k 15.70
Cantel Medical 0.1 $7.8M 83k 94.17
HEICO Corporation (HEI) 0.1 $7.5M 83k 89.81
Moog (MOG.A) 0.1 $8.3M 100k 83.43
SJW (SJW) 0.1 $8.5M 151k 56.60
Scotts Miracle-Gro Company (SMG) 0.1 $8.7M 89k 97.34
Standex Int'l (SXI) 0.1 $7.5M 70k 106.20
Woodward Governor Company (WWD) 0.1 $8.3M 107k 77.61
Standard Motor Products (SMP) 0.1 $7.4M 154k 48.25
Strattec Security (STRT) 0.1 $8.8M 216k 40.90
Nxp Semiconductors N V (NXPI) 0.1 $7.4M 65k 113.09
Fcb Financial Holdings-cl A 0.1 $7.9M 163k 48.30
Cable One (CABO) 0.1 $8.5M 12k 722.16
Liberty Global 0.1 $7.7M 330k 23.30
Micro Focus Intl 0.1 $7.8M 246k 31.90
Tractor Supply Company (TSCO) 0.0 $6.8M 108k 63.29
Eli Lilly & Co. (LLY) 0.0 $6.3M 74k 85.54
AES Corporation (AES) 0.0 $6.2M 563k 11.02
Chevron Corporation (CVX) 0.0 $6.7M 57k 117.49
Itron (ITRI) 0.0 $6.8M 87k 77.45
Comerica Incorporated (CMA) 0.0 $6.3M 83k 76.26
Cooper Companies 0.0 $5.7M 24k 237.12
Casey's General Stores (CASY) 0.0 $6.8M 62k 109.45
Berkshire Hathaway (BRK.A) 0.0 $7.1M 26.00 274730.77
Merck & Co (MRK) 0.0 $6.5M 102k 64.03
NCR Corporation (VYX) 0.0 $6.4M 172k 37.52
Gabelli Global Multimedia Trust (GGT) 0.0 $6.7M 692k 9.68
NewMarket Corporation (NEU) 0.0 $6.9M 16k 425.72
Huntsman Corporation (HUN) 0.0 $5.9M 216k 27.42
Iridium Communications (IRDM) 0.0 $6.7M 650k 10.30
J&J Snack Foods (JJSF) 0.0 $6.0M 46k 131.30
A. Schulman 0.0 $6.5M 190k 34.15
Trinity Industries (TRN) 0.0 $6.3M 196k 31.90
Calgon Carbon Corporation 0.0 $5.9M 277k 21.40
Brocade Communications Systems 0.0 $5.7M 475k 11.95
Bel Fuse (BELFA) 0.0 $6.3M 232k 27.19
1-800-flowers (FLWS) 0.0 $6.3M 644k 9.85
Salem Communications (SALM) 0.0 $6.6M 995k 6.60
Canterbury Park Holding Corporation (CPHC) 0.0 $7.0M 564k 12.35
Dominion Diamond Corp foreign 0.0 $6.6M 463k 14.18
News (NWSA) 0.0 $5.8M 438k 13.26
Graham Hldgs (GHC) 0.0 $7.1M 12k 585.13
Alphabet Inc Class C cs (GOOG) 0.0 $7.0M 7.3k 959.09
Pjt Partners (PJT) 0.0 $6.9M 180k 38.31
Dentsply Sirona (XRAY) 0.0 $6.8M 114k 59.81
Liberty Media Corp Del Com Ser 0.0 $5.7M 156k 36.49
Integer Hldgs (ITGR) 0.0 $5.7M 112k 51.15
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $5.9M 185k 31.79
Liberty Expedia Holdings ser a 0.0 $6.6M 125k 53.11
Charles Schwab Corporation (SCHW) 0.0 $4.7M 106k 43.74
Costco Wholesale Corporation (COST) 0.0 $5.4M 33k 164.29
Devon Energy Corporation (DVN) 0.0 $5.3M 144k 36.71
Exxon Mobil Corporation (XOM) 0.0 $5.4M 66k 81.98
Monsanto Company 0.0 $4.4M 37k 119.83
Apache Corporation 0.0 $4.2M 91k 45.80
Brown-Forman Corporation (BF.B) 0.0 $5.4M 99k 54.30
C.R. Bard 0.0 $4.7M 15k 320.47
Hanesbrands (HBI) 0.0 $4.6M 187k 24.64
Winnebago Industries (WGO) 0.0 $4.5M 100k 44.75
United Rentals (URI) 0.0 $4.2M 30k 138.73
Rockwell Collins 0.0 $4.4M 34k 130.72
Olin Corporation (OLN) 0.0 $4.3M 125k 34.25
Wolverine World Wide (WWW) 0.0 $4.7M 162k 28.85
Hess (HES) 0.0 $4.1M 87k 46.89
International Speedway Corporation 0.0 $4.5M 125k 36.00
Fortress Investment 0.0 $4.6M 573k 7.97
Toro Company (TTC) 0.0 $4.2M 68k 62.06
Nexstar Broadcasting (NXST) 0.0 $4.4M 70k 62.31
Edgewater Technology 0.0 $5.4M 835k 6.52
Brunswick Corporation (BC) 0.0 $4.1M 74k 55.97
Lindsay Corporation (LNN) 0.0 $5.1M 56k 91.89
AllianceBernstein Holding (AB) 0.0 $4.8M 199k 24.30
Cooper Tire & Rubber Company 0.0 $4.1M 111k 37.40
Nordson Corporation (NDSN) 0.0 $4.7M 40k 118.50
Haynes International (HAYN) 0.0 $4.7M 131k 35.91
Shenandoah Telecommunications Company (SHEN) 0.0 $5.6M 150k 37.20
CONMED Corporation (CNMD) 0.0 $4.6M 89k 52.47
Gentex Corporation (GNTX) 0.0 $5.1M 256k 19.80
McCormick & Company, Incorporated (MKC) 0.0 $4.6M 45k 102.64
Owens & Minor (OMI) 0.0 $5.7M 194k 29.20
Ormat Technologies (ORA) 0.0 $5.3M 86k 61.05
WD-40 Company (WDFC) 0.0 $4.9M 44k 111.90
Albemarle Corporation (ALB) 0.0 $4.1M 30k 136.30
Orthofix International Nv Com Stk 0.0 $4.4M 93k 47.25
Skyline Corporation (SKY) 0.0 $4.1M 336k 12.09
Lawson Products (DSGR) 0.0 $5.3M 211k 25.20
Core Molding Technologies (CMT) 0.0 $5.4M 244k 21.94
KKR & Co 0.0 $5.1M 253k 20.33
Gabelli Equity Trust (GAB) 0.0 $4.7M 723k 6.50
General Motors Company (GM) 0.0 $4.5M 112k 40.38
Gabelli Convertible & Income Securities (GCV) 0.0 $5.2M 894k 5.77
Pandora Media 0.0 $5.3M 685k 7.70
Level 3 Communications 0.0 $4.9M 92k 53.29
Facebook Inc cl a (META) 0.0 $5.3M 31k 170.87
Silver Spring Networks 0.0 $5.5M 342k 16.17
Vodafone Group New Adr F (VOD) 0.0 $4.9M 172k 28.46
One Gas (OGS) 0.0 $5.5M 74k 73.65
Liberty Global 0.0 $4.2M 175k 23.76
Alphabet Inc Class A cs (GOOGL) 0.0 $5.4M 5.5k 973.81
Golden Entmt (GDEN) 0.0 $4.2M 171k 24.38
Wright Medical Group Nv 0.0 $5.6M 218k 25.87
Forest City Realty Trust Inc Class A 0.0 $4.5M 175k 25.51
Covanta Holding Corporation 0.0 $3.5M 233k 14.85
Huntington Bancshares Incorporated (HBAN) 0.0 $3.5M 253k 13.96
China Mobile 0.0 $2.9M 57k 50.56
Denny's Corporation (DENN) 0.0 $3.4M 270k 12.45
Bank of America Corporation (BAC) 0.0 $3.2M 125k 25.34
Ameriprise Financial (AMP) 0.0 $3.6M 24k 148.52
Wal-Mart Stores (WMT) 0.0 $3.7M 48k 78.15
Abbott Laboratories (ABT) 0.0 $3.6M 67k 53.37
FirstEnergy (FE) 0.0 $2.9M 94k 30.83
J.C. Penney Company 0.0 $3.6M 958k 3.81
Sealed Air (SEE) 0.0 $3.9M 91k 42.72
Adobe Systems Incorporated (ADBE) 0.0 $3.2M 21k 149.16
Albany International (AIN) 0.0 $4.0M 69k 57.39
Schlumberger (SLB) 0.0 $4.0M 58k 69.76
Ford Motor Company (F) 0.0 $3.9M 329k 11.97
Starbucks Corporation (SBUX) 0.0 $3.4M 64k 53.72
Hilltop Holdings (HTH) 0.0 $3.4M 130k 26.00
Constellation Brands (STZ) 0.0 $3.3M 17k 199.45
Amazon (AMZN) 0.0 $3.1M 3.2k 961.28
Farmer Brothers (FARM) 0.0 $2.9M 89k 32.86
Kimball International 0.0 $4.0M 203k 19.77
Calpine Corporation 0.0 $3.0M 205k 14.75
PharMerica Corporation 0.0 $3.6M 123k 29.30
Key (KEY) 0.0 $3.1M 164k 18.82
Kindred Healthcare 0.0 $3.1M 458k 6.80
Spartan Motors 0.0 $3.2M 290k 11.05
FMC Corporation (FMC) 0.0 $2.7M 30k 89.32
Landauer 0.0 $3.3M 49k 67.30
Raven Industries 0.0 $3.9M 121k 32.40
Boston Beer Company (SAM) 0.0 $4.0M 26k 156.20
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.8M 62k 61.50
Randgold Resources 0.0 $2.9M 29k 97.65
Monro Muffler Brake (MNRO) 0.0 $3.4M 61k 56.04
Agnico (AEM) 0.0 $2.7M 59k 45.21
Aar (AIR) 0.0 $2.6M 70k 37.79
Bob Evans Farms 0.0 $4.0M 51k 77.52
General Communication 0.0 $2.4M 60k 40.80
Movado (MOV) 0.0 $2.4M 87k 28.00
Stamps 0.0 $3.2M 16k 202.63
Village Super Market (VLGEA) 0.0 $3.3M 135k 24.74
Weis Markets (WMK) 0.0 $3.8M 86k 43.50
AZZ Incorporated (AZZ) 0.0 $2.6M 54k 48.71
Ducommun Incorporated (DCO) 0.0 $2.4M 76k 32.04
SurModics (SRDX) 0.0 $3.1M 101k 31.00
Casella Waste Systems (CWST) 0.0 $3.7M 196k 18.80
Middlesex Water Company (MSEX) 0.0 $2.6M 66k 39.28
Meridian Bioscience 0.0 $2.5M 175k 14.30
Communications Systems 0.0 $3.1M 734k 4.26
SPDR KBW Regional Banking (KRE) 0.0 $2.6M 45k 56.76
L.S. Starrett Company (SCX) 0.0 $2.7M 304k 8.90
Hyatt Hotels Corporation (H) 0.0 $2.8M 45k 61.80
United-Guardian (UG) 0.0 $3.1M 160k 19.50
Heska Corporation 0.0 $3.1M 35k 88.09
Moog (MOG.B) 0.0 $2.5M 31k 82.83
Te Connectivity Ltd for (TEL) 0.0 $3.6M 43k 83.06
Hca Holdings (HCA) 0.0 $3.9M 50k 79.60
THE GDL FUND Closed-End fund (GDL) 0.0 $3.1M 301k 10.20
American Tower Reit (AMT) 0.0 $2.6M 19k 136.66
Phillips 66 (PSX) 0.0 $3.9M 43k 91.62
Rowan Companies 0.0 $3.1M 239k 12.85
Blucora 0.0 $3.4M 133k 25.30
Blackhawk Network Hldgs Inc cl a 0.0 $3.9M 89k 43.80
Servicemaster Global 0.0 $3.0M 64k 46.73
Vwr Corp cash securities 0.0 $3.9M 117k 33.11
Commercehub Inc Com Ser C 0.0 $3.5M 162k 21.35
Commercehub Inc Com Ser A 0.0 $2.7M 119k 22.57
Veon 0.0 $2.5M 596k 4.18
Dowdupont 0.0 $2.6M 38k 69.23
BP (BP) 0.0 $1.3M 34k 38.43
America Movil Sab De Cv spon adr l 0.0 $1.4M 78k 17.76
Barrick Gold Corp (GOLD) 0.0 $1.7M 105k 16.09
Lear Corporation (LEA) 0.0 $1.6M 9.2k 173.04
Gencor Industries (GENC) 0.0 $844k 48k 17.66
CMS Energy Corporation (CMS) 0.0 $1.9M 41k 46.33
Cme (CME) 0.0 $2.0M 15k 135.70
U.S. Bancorp (USB) 0.0 $1.8M 34k 53.58
Interactive Brokers (IBKR) 0.0 $1.3M 28k 45.04
Blackstone 0.0 $1.5M 46k 33.37
SLM Corporation (SLM) 0.0 $2.4M 209k 11.47
Dominion Resources (D) 0.0 $1.7M 22k 76.92
3M Company (MMM) 0.0 $2.2M 10k 209.94
Avon Products 0.0 $2.0M 874k 2.33
Bed Bath & Beyond 0.0 $821k 35k 23.46
Cisco Systems (CSCO) 0.0 $1.6M 48k 33.63
Cracker Barrel Old Country Store (CBRL) 0.0 $910k 6.0k 151.67
NVIDIA Corporation (NVDA) 0.0 $965k 5.4k 178.70
Noble Energy 0.0 $1.4M 48k 28.35
Northrop Grumman Corporation (NOC) 0.0 $921k 3.2k 287.81
Sherwin-Williams Company (SHW) 0.0 $1.5M 4.2k 357.94
Zebra Technologies (ZBRA) 0.0 $1.4M 13k 108.60
Best Buy (BBY) 0.0 $1.6M 28k 56.98
Intel Corporation (INTC) 0.0 $1.8M 47k 38.09
Avista Corporation (AVA) 0.0 $1.5M 28k 51.77
International Paper Company (IP) 0.0 $2.0M 35k 56.81
Newell Rubbermaid (NWL) 0.0 $967k 23k 42.68
Entegris (ENTG) 0.0 $1.8M 61k 28.85
DaVita (DVA) 0.0 $1.3M 22k 59.41
AmerisourceBergen (COR) 0.0 $1.4M 18k 82.74
National-Oilwell Var 0.0 $1.1M 32k 35.72
Plantronics 0.0 $1.8M 40k 44.22
Barnes (B) 0.0 $1.1M 15k 70.46
Matthews International Corporation (MATW) 0.0 $1.4M 23k 62.26
PAREXEL International Corporation 0.0 $928k 11k 88.05
Lockheed Martin Corporation (LMT) 0.0 $2.1M 6.6k 310.32
Amgen (AMGN) 0.0 $2.1M 11k 186.46
BB&T Corporation 0.0 $821k 18k 46.91
ConocoPhillips (COP) 0.0 $2.0M 40k 50.06
International Business Machines (IBM) 0.0 $1.7M 12k 145.10
Occidental Petroleum Corporation (OXY) 0.0 $2.0M 32k 64.22
Parker-Hannifin Corporation (PH) 0.0 $1.4M 7.7k 175.03
United Technologies Corporation 0.0 $1.7M 14k 116.09
Alleghany Corporation 0.0 $1.8M 3.3k 553.87
Danaher Corporation (DHR) 0.0 $884k 10k 85.78
Gilead Sciences (GILD) 0.0 $1.1M 14k 81.00
Shire 0.0 $1.2M 7.8k 153.13
Stericycle (SRCL) 0.0 $871k 12k 71.65
Lowe's Companies (LOW) 0.0 $1.2M 15k 79.93
Hershey Company (HSY) 0.0 $1.2M 11k 109.20
Dover Motorsports 0.0 $2.0M 986k 2.05
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.3M 164k 7.65
Fiserv (FI) 0.0 $1.4M 11k 128.93
Bce (BCE) 0.0 $2.1M 44k 46.83
Whiting Petroleum Corporation 0.0 $1.1M 198k 5.46
Universal Technical Institute (UTI) 0.0 $1.0M 289k 3.47
TransAct Technologies Incorporated (TACT) 0.0 $848k 87k 9.75
Entercom Communications 0.0 $1.5M 131k 11.45
ACCO Brands Corporation (ACCO) 0.0 $1.9M 161k 11.90
Rite Aid Corporation 0.0 $1.9M 959k 1.96
McGrath Rent (MGRC) 0.0 $1.2M 28k 43.77
Dolby Laboratories (DLB) 0.0 $1.5M 27k 57.53
Dycom Industries (DY) 0.0 $1.1M 13k 85.89
Enbridge (ENB) 0.0 $2.1M 50k 41.84
Humana (HUM) 0.0 $2.2M 8.9k 243.61
AngioDynamics (ANGO) 0.0 $855k 50k 17.10
Century Aluminum Company (CENX) 0.0 $912k 55k 16.58
World Wrestling Entertainment 0.0 $980k 42k 23.56
Acuity Brands (AYI) 0.0 $1.2M 7.1k 171.34
BioScrip 0.0 $2.2M 813k 2.75
Daktronics (DAKT) 0.0 $1.4M 130k 10.57
Digi International (DGII) 0.0 $811k 77k 10.60
John Bean Technologies Corporation (JBT) 0.0 $1.5M 15k 101.09
Royal Gold (RGLD) 0.0 $1.3M 15k 86.03
Belden (BDC) 0.0 $1.3M 16k 80.51
Celgene Corporation 0.0 $1.5M 10k 145.85
Valmont Industries (VMI) 0.0 $1.6M 10k 158.10
Northwest Natural Gas 0.0 $2.1M 33k 64.40
Speedway Motorsports 0.0 $1.2M 54k 21.30
Vicor Corporation (VICR) 0.0 $2.2M 94k 23.60
WGL Holdings 0.0 $1.3M 16k 84.22
Imax Corp Cad (IMAX) 0.0 $906k 40k 22.65
Lydall 0.0 $2.1M 37k 57.29
Neogen Corporation (NEOG) 0.0 $1.3M 17k 77.46
Dex (DXCM) 0.0 $1.6M 32k 48.94
L.B. Foster Company (FSTR) 0.0 $1.4M 60k 22.75
Lifeway Foods (LWAY) 0.0 $2.3M 255k 8.90
Cambium Learning 0.0 $1.3M 190k 6.63
Key Technology 0.0 $1.3M 67k 18.90
John B. Sanfilippo & Son (JBSS) 0.0 $1.6M 24k 67.33
Reading International (RDI) 0.0 $1.8M 112k 15.72
DigitalGlobe 0.0 $1.0M 30k 35.25
Cardiovascular Systems 0.0 $2.3M 81k 28.15
Sparton Corporation 0.0 $1.0M 44k 23.21
Fortinet (FTNT) 0.0 $1.9M 52k 35.85
Gabelli Utility Trust (GUT) 0.0 $2.0M 284k 7.05
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.4M 239k 10.11
York Water Company (YORW) 0.0 $1.5M 44k 33.91
McCormick & Company, Incorporated (MKC.V) 0.0 $2.2M 21k 102.65
LGL (LGL) 0.0 $946k 169k 5.61
Fidelity Southern Corporation 0.0 $1.1M 46k 23.64
Handy and Harman 0.0 $928k 29k 32.54
Interxion Holding 0.0 $926k 18k 50.95
Gnc Holdings Inc Cl A 0.0 $999k 113k 8.84
Wendy's/arby's Group (WEN) 0.0 $823k 53k 15.53
Aegion 0.0 $1.7M 72k 23.29
Moneygram International 0.0 $1.0M 64k 16.11
Delphi Automotive 0.0 $1.1M 11k 98.36
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.1M 50k 21.90
Capit Bk Fin A 0.0 $2.1M 52k 41.05
Cu Bancorp Calif 0.0 $814k 21k 38.76
Abbvie (ABBV) 0.0 $1.7M 19k 88.87
Mallinckrodt Pub 0.0 $1.1M 29k 37.38
Servisfirst Bancshares (SFBS) 0.0 $1.0M 26k 38.85
Straight Path Communic Cl B 0.0 $2.0M 11k 180.65
Seacoast Bkg Corp Fla (SBCF) 0.0 $836k 35k 23.89
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $2.1M 187k 11.10
Rice Energy 0.0 $1.7M 58k 28.95
Endo International (ENDPQ) 0.0 $946k 111k 8.56
Lands' End (LE) 0.0 $1.0M 78k 13.21
Navient Corporation equity (NAVI) 0.0 $1.8M 120k 15.02
K2m Group Holdings 0.0 $848k 40k 21.20
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.3M 185k 12.35
Crown Castle Intl (CCI) 0.0 $2.4M 24k 99.98
Neuroderm Ltd F 0.0 $1.5M 39k 38.91
Medtronic (MDT) 0.0 $1.9M 24k 77.75
Moduslink Global Solutions I C 0.0 $1.3M 677k 1.88
Hrg 0.0 $1.0M 67k 15.61
Invitae (NVTAQ) 0.0 $1.1M 120k 9.37
Windstream Holdings 0.0 $952k 538k 1.77
Evolent Health (EVH) 0.0 $1.3M 75k 17.80
Alamos Gold Inc New Class A (AGI) 0.0 $849k 126k 6.76
Seritage Growth Pptys Cl A (SRG) 0.0 $2.1M 46k 46.07
Hp (HPQ) 0.0 $1.3M 64k 19.96
Avangrid (AGR) 0.0 $965k 20k 47.44
Pinnacle Entertainment 0.0 $2.0M 93k 21.31
Dell Technologies Inc Class V equity 0.0 $1.1M 14k 77.22
Donnelley Finl Solutions (DFIN) 0.0 $1.1M 53k 21.56
Parkway 0.0 $1.1M 46k 23.04
Envision Healthcare 0.0 $2.4M 53k 44.95
Uniti Group Inc Com reit (UNIT) 0.0 $982k 67k 14.66
Proshares Ultrashort S&p 500 0.0 $2.2M 47k 46.66
Loews Corporation (L) 0.0 $254k 5.3k 47.92
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $356k 7.0k 50.86
Seacor Holdings 0.0 $277k 6.0k 46.17
Goldman Sachs (GS) 0.0 $611k 2.6k 237.28
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $230k 175.00 1314.29
TD Ameritrade Holding 0.0 $203k 4.2k 48.92
DST Systems 0.0 $579k 11k 54.84
Nasdaq Omx (NDAQ) 0.0 $233k 3.0k 77.67
Incyte Corporation (INCY) 0.0 $280k 2.4k 116.67
Regeneron Pharmaceuticals (REGN) 0.0 $216k 482.00 448.13
HSN 0.0 $711k 18k 39.07
Martin Marietta Materials (MLM) 0.0 $344k 1.7k 205.99
Scholastic Corporation (SCHL) 0.0 $245k 6.6k 37.17
Copart (CPRT) 0.0 $636k 19k 34.39
Hawaiian Electric Industries (HE) 0.0 $345k 10k 33.38
Kimberly-Clark Corporation (KMB) 0.0 $676k 5.7k 117.67
Harley-Davidson (HOG) 0.0 $422k 8.8k 48.23
Gold Fields (GFI) 0.0 $258k 60k 4.32
Timken Company (TKR) 0.0 $728k 15k 48.53
Laboratory Corp. of America Holdings (LH) 0.0 $513k 3.4k 150.88
Ethan Allen Interiors (ETD) 0.0 $211k 6.5k 32.46
Pier 1 Imports 0.0 $228k 54k 4.20
CenturyLink 0.0 $309k 16k 18.90
AngloGold Ashanti 0.0 $395k 43k 9.29
Air Products & Chemicals (APD) 0.0 $340k 2.3k 151.11
McKesson Corporation (MCK) 0.0 $768k 5.0k 153.60
Novartis (NVS) 0.0 $463k 5.4k 85.82
Goodyear Tire & Rubber Company (GT) 0.0 $452k 14k 33.24
NiSource (NI) 0.0 $253k 9.9k 25.56
Altria (MO) 0.0 $270k 4.3k 63.53
CIGNA Corporation 0.0 $757k 4.1k 186.91
Marsh & McLennan Companies (MMC) 0.0 $347k 4.1k 83.72
Nike (NKE) 0.0 $769k 15k 51.87
Royal Dutch Shell 0.0 $518k 8.6k 60.58
Stryker Corporation (SYK) 0.0 $350k 2.5k 141.99
Telefonica (TEF) 0.0 $532k 49k 10.80
American Electric Power Company (AEP) 0.0 $516k 7.4k 70.20
Biogen Idec (BIIB) 0.0 $524k 1.7k 312.84
Illinois Tool Works (ITW) 0.0 $473k 3.2k 147.81
Marriott International (MAR) 0.0 $783k 7.1k 110.28
Manpower (MAN) 0.0 $212k 1.8k 117.78
Deluxe Corporation (DLX) 0.0 $292k 4.0k 73.00
Penn National Gaming (PENN) 0.0 $468k 20k 23.40
Toll Brothers (TOL) 0.0 $207k 5.0k 41.40
Advance Auto Parts (AAP) 0.0 $496k 5.0k 99.20
AutoZone (AZO) 0.0 $298k 500.00 596.00
Dover Downs Gaming & Entertainment 0.0 $156k 151k 1.03
New York Community Ban (NYCB) 0.0 $158k 12k 12.86
Patterson-UTI Energy (PTEN) 0.0 $601k 29k 20.94
Applied Materials (AMAT) 0.0 $650k 13k 52.13
Oracle Corporation (ORCL) 0.0 $282k 5.8k 48.37
Pioneer Natural Resources (PXD) 0.0 $413k 2.8k 147.50
Thor Industries (THO) 0.0 $504k 4.0k 126.00
J.M. Smucker Company (SJM) 0.0 $661k 6.3k 104.97
priceline.com Incorporated 0.0 $676k 369.00 1831.98
Netflix (NFLX) 0.0 $601k 3.3k 181.30
Entravision Communication (EVC) 0.0 $740k 130k 5.70
Goldcorp 0.0 $699k 54k 12.95
American Software (AMSWA) 0.0 $118k 10k 11.35
Barnes & Noble 0.0 $277k 37k 7.59
salesforce (CRM) 0.0 $458k 4.9k 93.37
Intevac (IVAC) 0.0 $108k 13k 8.44
Och-Ziff Capital Management 0.0 $317k 99k 3.22
Sun Life Financial (SLF) 0.0 $219k 5.5k 39.82
DepoMed 0.0 $220k 38k 5.79
Gibraltar Industries (ROCK) 0.0 $467k 15k 31.13
TowneBank (TOWN) 0.0 $369k 11k 33.55
Align Technology (ALGN) 0.0 $279k 1.5k 186.00
Actuant Corporation 0.0 $358k 14k 25.57
Consolidated Communications Holdings (CNSL) 0.0 $477k 25k 19.08
Core-Mark Holding Company 0.0 $771k 24k 32.12
Energy Transfer Equity (ET) 0.0 $795k 46k 17.38
Forestar 0.0 $609k 39k 15.65
Ingersoll-rand Co Ltd-cl A 0.0 $620k 7.0k 89.21
IXYS Corporation 0.0 $732k 31k 23.69
Alliant Energy Corporation (LNT) 0.0 $762k 18k 41.55
Middleby Corporation (MIDD) 0.0 $615k 4.8k 128.12
MTS Systems Corporation 0.0 $214k 4.0k 53.50
MVC Capital 0.0 $681k 68k 10.01
Rush Enterprises (RUSHA) 0.0 $643k 14k 46.30
SCANA Corporation 0.0 $209k 4.3k 48.60
Terex Corporation (TEX) 0.0 $351k 7.8k 45.00
UGI Corporation (UGI) 0.0 $205k 4.4k 46.77
Abb (ABBNY) 0.0 $634k 26k 24.77
Alexion Pharmaceuticals 0.0 $561k 4.0k 140.25
Chesapeake Utilities Corporation (CPK) 0.0 $580k 7.4k 78.27
Calavo Growers (CVGW) 0.0 $604k 8.2k 73.22
California Water Service (CWT) 0.0 $534k 14k 38.14
F.N.B. Corporation (FNB) 0.0 $455k 32k 14.04
NxStage Medical 0.0 $611k 22k 27.58
Pacific Continental Corporation 0.0 $714k 27k 26.94
Trustmark Corporation (TRMK) 0.0 $795k 24k 33.12
Allete (ALE) 0.0 $340k 4.4k 77.27
Berkshire Hills Ban (BHLB) 0.0 $233k 6.0k 38.83
Cubic Corporation 0.0 $699k 14k 51.02
Kinross Gold Corp (KGC) 0.0 $191k 45k 4.24
Pinnacle Financial Partners (PNFP) 0.0 $469k 7.0k 67.00
Revlon 0.0 $540k 22k 24.55
Sunopta (STKL) 0.0 $217k 25k 8.71
Astronics Corporation (ATRO) 0.0 $616k 21k 29.76
IntriCon Corporation 0.0 $259k 21k 12.10
Lattice Semiconductor (LSCC) 0.0 $112k 22k 5.21
Quaker Chemical Corporation (KWR) 0.0 $771k 5.2k 147.98
Bon-Ton Stores (BONTQ) 0.0 $92k 214k 0.43
Medallion Financial (MFIN) 0.0 $506k 233k 2.17
Innovative Solutions & Support (ISSC) 0.0 $320k 88k 3.64
EQT Corporation (EQT) 0.0 $418k 6.4k 65.31
Eldorado Gold Corp 0.0 $286k 130k 2.20
Pzena Investment Management 0.0 $786k 72k 10.89
Sorl Auto Parts 0.0 $363k 95k 3.82
B&G Foods (BGS) 0.0 $414k 13k 31.85
American Water Works (AWK) 0.0 $445k 5.5k 80.91
Financial Select Sector SPDR (XLF) 0.0 $621k 24k 25.88
Bank Of America Corporation preferred (BAC.PL) 0.0 $325k 250.00 1300.00
National CineMedia 0.0 $175k 25k 7.00
Orbcomm 0.0 $589k 56k 10.47
FalconStor Software 0.0 $58k 230k 0.25
Vitamin Shoppe 0.0 $669k 125k 5.35
Mag Silver Corp (MAG) 0.0 $434k 39k 11.23
QEP Resources 0.0 $514k 60k 8.57
AdCare Health Systems 0.0 $138k 151k 0.91
Full House Resorts (FLL) 0.0 $674k 242k 2.79
Napco Security Systems (NSSC) 0.0 $161k 17k 9.70
Cincinnati Bell Inc 6.75% Cum p 0.0 $317k 6.3k 50.32
Opko Health (OPK) 0.0 $649k 95k 6.86
New Germany Fund (GF) 0.0 $385k 21k 18.57
A. H. Belo Corporation 0.0 $230k 50k 4.60
Ameris Ban (ABCB) 0.0 $432k 9.0k 48.00
Cadiz (CDZI) 0.0 $127k 10k 12.70
Capitol Federal Financial (CFFN) 0.0 $294k 20k 14.70
Connecticut Water Service 0.0 $299k 5.1k 59.21
Financial Engines 0.0 $278k 8.0k 34.75
First Republic Bank/san F (FRCB) 0.0 $435k 4.2k 104.57
Ligand Pharmaceuticals In (LGND) 0.0 $681k 5.0k 136.20
Tower International 0.0 $364k 13k 27.16
NeoGenomics (NEO) 0.0 $656k 59k 11.14
Zagg 0.0 $164k 10k 15.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $776k 9.7k 80.17
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $278k 150k 1.85
Inventure Foods 0.0 $804k 171k 4.69
Biolase Technology 0.0 $60k 100k 0.60
shares First Bancorp P R (FBP) 0.0 $179k 35k 5.11
Mitek Systems (MITK) 0.0 $114k 12k 9.50
Richmont Mines 0.0 $191k 20k 9.37
Gray Television (GTN.A) 0.0 $402k 31k 12.85
State Street Bank Financial 0.0 $430k 15k 28.67
B2gold Corp (BTG) 0.0 $561k 201k 2.80
Kinder Morgan (KMI) 0.0 $245k 13k 19.20
Fortuna Silver Mines (FSM) 0.0 $152k 35k 4.37
Tahoe Resources 0.0 $308k 58k 5.27
Sanofi Aventis Wi Conval Rt 0.0 $23k 63k 0.36
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $656k 23k 28.52
Express Scripts Holding 0.0 $756k 12k 63.32
Cempra 0.0 $86k 26k 3.26
Forum Energy Technolo 0.0 $485k 31k 15.90
Exa 0.0 $394k 16k 24.17
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $544k 30k 18.29
Globus Med Inc cl a (GMED) 0.0 $431k 15k 29.72
Eaton (ETN) 0.0 $221k 2.9k 76.74
Asanko Gold 0.0 $118k 124k 0.95
Hd Supply 0.0 $445k 12k 36.09
Global Brass & Coppr Hldgs I 0.0 $476k 14k 33.82
Yume 0.0 $116k 25k 4.64
Sirius Xm Holdings (SIRI) 0.0 $268k 49k 5.51
Ftd Cos 0.0 $377k 29k 13.04
Fidelity + Guaranty Life 0.0 $621k 20k 31.05
Amc Entmt Hldgs Inc Cl A 0.0 $221k 15k 14.73
Micron Technology Inc conv 0.0 $514k 375k 1.37
Community Health Sys Inc New right 01/27/2016 0.0 $0 27k 0.00
Tesla Motors Inc bond 0.0 $224k 200k 1.12
Platform Specialty Prods Cor 0.0 $725k 65k 11.15
New York Reit 0.0 $552k 70k 7.86
Time 0.0 $402k 30k 13.49
South State Corporation (SSB) 0.0 $360k 4.0k 90.00
Gabelli mutual funds - (GGZ) 0.0 $242k 18k 13.21
Xcerra 0.0 $133k 14k 9.86
Tecogen (TGEN) 0.0 $216k 68k 3.19
Jason Industries 0.0 $132k 83k 1.58
Molina Healthcare Inc conv 0.0 $252k 200k 1.26
Vectrus (VVX) 0.0 $690k 22k 30.84
Synchrony Financial (SYF) 0.0 $372k 12k 31.08
Townsquare Media Inc cl a (TSQ) 0.0 $650k 65k 10.00
Lamar Advertising Co-a (LAMR) 0.0 $245k 3.6k 68.57
Zayo Group Hldgs 0.0 $344k 10k 34.40
Neff Corp-class A 0.0 $396k 16k 24.98
State National Cos 0.0 $331k 16k 20.97
Tree (TREE) 0.0 $244k 1.0k 244.00
T Mobile Us Inc conv pfd ser a 0.0 $250k 2.5k 100.00
Mylan Nv 0.0 $455k 15k 31.38
Cheniere Energy Inc note 4.250% 3/1 0.0 $298k 425k 0.70
Lexicon Pharmaceuticals (LXRX) 0.0 $179k 15k 12.26
Chemours (CC) 0.0 $202k 4.0k 50.50
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $303k 250k 1.21
Mindbody 0.0 $750k 29k 25.86
Fortress Trans Infrst Invs L 0.0 $593k 33k 18.05
Barnes & Noble Ed (BNED) 0.0 $148k 23k 6.50
Terraform Global 0.0 $743k 156k 4.75
First Busey Corp Class A Common (BUSE) 0.0 $596k 19k 31.37
Blue Buffalo Pet Prods 0.0 $543k 19k 28.33
Welltower Inc 6.50% pfd prepet 0.0 $368k 5.8k 63.45
Atlantic Cap Bancshares 0.0 $463k 26k 18.16
Double Eagle Acquisition Cor 0.0 $253k 25k 10.12
Broad 0.0 $564k 2.3k 242.58
Nuvectra 0.0 $467k 35k 13.27
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 $322k 275k 1.17
Maxpoint Interactive 0.0 $556k 40k 13.90
California Res Corp 0.0 $360k 35k 10.45
Rlj Entertainment 0.0 $626k 176k 3.55
Proofpoint Inc dbcv 0.750% 6/1 0.0 $313k 250k 1.25
Intercept Pharmas conv 0.0 $231k 300k 0.77
Emmis Communications Cp-cl A (EMMS) 0.0 $56k 17k 3.29
Advansix (ASIX) 0.0 $477k 12k 39.72
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $285k 250k 1.14
Dominion Resource p 0.0 $305k 6.0k 50.83
Nextera Energy Inc unit 09/01/2019 0.0 $332k 6.0k 55.33
Ilg 0.0 $744k 28k 26.72
Alcoa (AA) 0.0 $591k 13k 46.58
Inseego 0.0 $28k 19k 1.51
Adient (ADNT) 0.0 $222k 2.6k 83.84
Sba Communications Corp (SBAC) 0.0 $455k 3.2k 143.90
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $243k 250k 0.97
Sunpower Corp dbcv 4.000% 1/1 0.0 $291k 350k 0.83
Vitamin Shoppe Inc note 2.250 12/0 0.0 $185k 250k 0.74
Inphi Corp note 1.125%12/0 0.0 $336k 275k 1.22
Csg Sys Intl Inc note 4.250% 3/1 0.0 $270k 250k 1.08
Daseke (DSKE) 0.0 $131k 10k 13.10
Gores Hldgs Ii 0.0 $241k 24k 9.96
Wheaton Precious Metals Corp (WPM) 0.0 $604k 32k 19.09
Pain Therapeutics 0.0 $81k 20k 4.05
Stanley Black & Decker Inc unit 05/15/2020 0.0 $368k 3.2k 114.53
Wideopenwest (WOW) 0.0 $784k 52k 15.08
Modern Media Acquisition 0.0 $98k 10k 9.80
National Energy Services Reu (NESR) 0.0 $313k 33k 9.63
Knowles Corp note 3.250%11/0 0.0 $226k 200k 1.13
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $320k 300.00 1066.67
Hennessy Cap Acquston Corp I 0.0 $177k 18k 9.83
Lgl Group Rights 10/10/2017 warrant and righ 0.0 $0 506k 0.00