GAMCO Asset Management

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

Portfolio Holdings for Gamco Investors, Inc. Et Al

Gamco Investors, Inc. Et Al holds 840 positions in its portfolio as reported in the December 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 $271M 5.0M 53.86
Ryman Hospitality Pptys (RHP) 1.6 $254M 3.7M 69.02
Navistar International Corporation 1.6 $251M 5.9M 42.88
Honeywell International (HON) 1.4 $232M 1.5M 153.36
Sony Corporation (SONY) 1.4 $230M 5.1M 44.95
Crane 1.4 $223M 2.5M 89.22
American Express Company (AXP) 1.4 $223M 2.2M 99.31
Herc Hldgs (HRI) 1.3 $214M 3.4M 62.61
Kaman Corporation 1.3 $207M 3.5M 58.84
Madison Square Garden Cl A (MSGS) 1.1 $181M 858k 210.85
Xylem (XYL) 1.1 $177M 2.6M 68.20
Wells Fargo & Company (WFC) 1.1 $171M 2.8M 60.67
GATX Corporation (GATX) 1.1 $167M 2.7M 62.16
Genuine Parts Company (GPC) 1.0 $165M 1.7M 95.01
Republic Services (RSG) 1.0 $164M 2.4M 67.61
Time Warner 1.0 $160M 1.7M 91.47
National Fuel Gas (NFG) 1.0 $158M 2.9M 54.91
Textron (TXT) 0.9 $147M 2.6M 56.59
Cnh Industrial (CNH) 0.9 $143M 11M 13.40
Gra (GGG) 0.9 $137M 3.0M 45.22
Mondelez Int (MDLZ) 0.9 $137M 3.2M 42.80
Mueller Industries (MLI) 0.8 $135M 3.8M 35.43
Aerojet Rocketdy 0.8 $136M 4.4M 31.20
DISH Network 0.8 $132M 2.8M 47.75
Dana Holding Corporation (DAN) 0.8 $133M 4.2M 32.01
E.W. Scripps Company (SSP) 0.8 $125M 8.0M 15.63
Ametek (AME) 0.8 $127M 1.7M 72.47
State Street Corporation (STT) 0.8 $125M 1.3M 97.61
General Mills (GIS) 0.8 $125M 2.1M 59.29
Rollins (ROL) 0.8 $121M 2.6M 46.53
Chemed Corp Com Stk (CHE) 0.8 $121M 497k 243.02
Flowserve Corporation (FLS) 0.8 $121M 2.9M 42.13
International Flavors & Fragrances (IFF) 0.7 $118M 775k 152.61
Lance 0.7 $116M 2.3M 50.08
Edgewell Pers Care (EPC) 0.7 $116M 2.0M 59.39
Griffon Corporation (GFF) 0.7 $115M 5.7M 20.35
Ferro Corporation 0.7 $114M 4.8M 23.59
Fox News 0.7 $114M 3.3M 34.12
Legg Mason 0.7 $110M 2.6M 41.98
CBS Corporation 0.7 $111M 1.9M 59.78
United States Cellular Corporation (USM) 0.7 $109M 2.9M 37.63
Hertz Global Holdings 0.7 $106M 4.8M 22.10
Via 0.7 $106M 3.0M 34.90
PNC Financial Services (PNC) 0.7 $104M 721k 144.29
Curtiss-Wright (CW) 0.6 $101M 827k 121.85
Watts Water Technologies (WTS) 0.6 $98M 1.3M 75.95
Deere & Company (DE) 0.6 $96M 616k 156.51
PNM Resources (TXNM) 0.6 $95M 2.4M 40.45
Diageo (DEO) 0.6 $94M 646k 146.03
Lennar Corporation (LEN.B) 0.6 $92M 1.8M 51.68
Myers Industries (MYE) 0.6 $90M 4.6M 19.50
Tredegar Corporation (TG) 0.6 $87M 4.6M 19.20
Waste Management (WM) 0.5 $86M 999k 86.30
Dr Pepper Snapple 0.5 $86M 887k 97.06
O'reilly Automotive (ORLY) 0.5 $86M 359k 240.54
JPMorgan Chase & Co. (JPM) 0.5 $84M 788k 106.94
Mueller Water Products (MWA) 0.5 $84M 6.7M 12.53
El Paso Electric Company 0.5 $84M 1.5M 55.35
Telephone And Data Systems (TDS) 0.5 $83M 3.0M 27.80
Twenty-first Century Fox 0.5 $82M 2.4M 34.53
Scripps Networks Interactive 0.5 $82M 956k 85.38
Fortune Brands (FBIN) 0.5 $82M 1.2M 68.44
Brown-Forman Corporation (BF.A) 0.5 $77M 1.1M 67.24
Boyd Gaming Corporation (BYD) 0.5 $75M 2.1M 35.05
Harris Corporation 0.5 $75M 528k 141.65
IDEX Corporation (IEX) 0.5 $74M 558k 131.97
Southwest Gas Corporation (SWX) 0.5 $73M 910k 80.48
Astec Industries (ASTE) 0.5 $73M 1.2M 58.50
Liberty Global Inc C 0.5 $74M 2.2M 33.84
Johnson Controls International Plc equity (JCI) 0.5 $73M 1.9M 38.11
Comcast Corporation (CMCSA) 0.5 $73M 1.8M 40.05
Interpublic Group of Companies (IPG) 0.5 $71M 3.5M 20.16
Freeport-McMoRan Copper & Gold (FCX) 0.5 $72M 3.8M 18.96
Energizer Holdings (ENR) 0.5 $72M 1.5M 47.98
CIRCOR International 0.4 $69M 1.4M 48.68
Northern Trust Corporation (NTRS) 0.4 $68M 677k 99.89
Post Holdings Inc Common (POST) 0.4 $67M 843k 79.23
Zimmer Holdings (ZBH) 0.4 $62M 517k 120.67
RPC (RES) 0.4 $62M 2.4M 25.53
AutoNation (AN) 0.4 $61M 1.2M 51.33
Diebold Incorporated 0.4 $59M 3.6M 16.35
Morgan Stanley (MS) 0.4 $59M 1.1M 52.47
CTS Corporation (CTS) 0.4 $60M 2.3M 25.75
Amc Networks Inc Cl A (AMCX) 0.4 $58M 1.1M 54.08
CVS Caremark Corporation (CVS) 0.3 $56M 765k 72.50
Orbital Atk 0.3 $55M 421k 131.50
Westar Energy 0.3 $54M 1.0M 52.80
Donaldson Company (DCI) 0.3 $54M 1.1M 48.95
Sensient Technologies Corporation (SXT) 0.3 $53M 720k 73.15
Rockwell Automation (ROK) 0.3 $53M 270k 196.35
Hewlett Packard Enterprise (HPE) 0.3 $52M 3.6M 14.36
Valvoline Inc Common (VVV) 0.3 $53M 2.1M 25.06
Home Depot (HD) 0.3 $52M 273k 189.53
At&t (T) 0.3 $51M 1.3M 38.88
Greif (GEF) 0.3 $51M 838k 60.58
Cavco Industries (CVCO) 0.3 $52M 340k 152.60
Cincinnati Bell 0.3 $51M 2.4M 20.85
Kellogg Company (K) 0.3 $50M 740k 67.98
Churchill Downs (CHDN) 0.3 $50M 214k 232.70
Liberty Media 0.3 $47M 1.9M 24.42
Patterson Companies (PDCO) 0.3 $48M 1.3M 36.13
Tribune Co New Cl A 0.3 $48M 1.1M 42.47
Cohen & Steers (CNS) 0.3 $45M 954k 47.29
Klx Inc Com $0.01 0.3 $44M 644k 68.25
Tenne 0.3 $42M 725k 58.54
Macquarie Infrastructure Company 0.3 $44M 681k 64.20
MGM Resorts International. (MGM) 0.3 $44M 1.3M 33.39
Msg Network Inc cl a 0.3 $43M 2.1M 20.25
Live Nation Entertainment (LYV) 0.3 $41M 971k 42.57
Ingles Markets, Incorporated (IMKTA) 0.3 $42M 1.2M 34.60
Coca-Cola Company (KO) 0.2 $41M 886k 45.88
Discovery Communications 0.2 $40M 1.8M 22.38
ConAgra Foods (CAG) 0.2 $39M 1.0M 37.67
Weatherford Intl Plc ord 0.2 $40M 9.5M 4.17
Newmont Mining Corporation (NEM) 0.2 $38M 1.0M 37.52
Waddell & Reed Financial 0.2 $38M 1.7M 22.34
Tootsie Roll Industries (TR) 0.2 $39M 1.1M 36.40
BorgWarner (BWA) 0.2 $39M 754k 51.09
Exactech 0.2 $38M 765k 49.45
Itt (ITT) 0.2 $38M 714k 53.37
Via 0.2 $37M 1.2M 30.81
Echostar Corporation (SATS) 0.2 $36M 601k 59.90
EnPro Industries (NPO) 0.2 $37M 393k 93.51
Westwood Holdings (WHG) 0.2 $37M 557k 66.21
Liberty Broadband Cl C (LBRDK) 0.2 $36M 423k 85.16
Wynn Resorts (WYNN) 0.2 $35M 207k 168.59
H.B. Fuller Company (FUL) 0.2 $35M 640k 53.87
Park-Ohio Holdings (PKOH) 0.2 $35M 768k 45.95
Paypal Holdings (PYPL) 0.2 $36M 485k 73.62
Liberty Media Corp Delaware Com C Braves Grp 0.2 $35M 1.6M 22.22
Altaba 0.2 $35M 500k 69.85
Twin Disc, Incorporated (TWIN) 0.2 $33M 1.2M 26.57
Zoetis Inc Cl A (ZTS) 0.2 $34M 468k 72.04
Walgreen Boots Alliance (WBA) 0.2 $33M 456k 72.62
Lamb Weston Hldgs (LW) 0.2 $33M 581k 56.45
H&R Block (HRB) 0.2 $33M 1.2M 26.22
Loral Space & Communications 0.2 $33M 740k 44.05
Cheesecake Factory Incorporated (CAKE) 0.2 $32M 659k 48.18
Materion Corporation (MTRN) 0.2 $33M 672k 48.60
Liberty Media Corp Delaware Com C Siriusxm 0.2 $33M 819k 39.66
Waste Connections (WCN) 0.2 $31M 442k 70.94
Grupo Televisa (TV) 0.2 $31M 1.7M 18.67
Ecolab (ECL) 0.2 $30M 227k 134.18
eBay (EBAY) 0.2 $30M 787k 37.74
Rogers Communications -cl B (RCI) 0.2 $31M 605k 50.93
Flushing Financial Corporation (FFIC) 0.2 $30M 1.1M 27.50
Modine Manufacturing (MOD) 0.2 $31M 1.5M 20.20
Griffin Land & Nurseries 0.2 $31M 842k 36.70
Metropcs Communications (TMUS) 0.2 $31M 483k 63.51
Internap Corp 0.2 $31M 2.0M 15.71
M&T Bank Corporation (MTB) 0.2 $28M 164k 170.99
Johnson & Johnson (JNJ) 0.2 $29M 207k 139.72
Archer Daniels Midland Company (ADM) 0.2 $29M 714k 40.08
Boeing Company (BA) 0.2 $29M 98k 294.91
Cott Corp 0.2 $28M 1.7M 16.66
Aaron's 0.2 $29M 729k 39.85
Cypress Semiconductor Corporation 0.2 $29M 1.9M 15.24
Tennant Company (TNC) 0.2 $28M 385k 72.65
Marcus Corporation (MCS) 0.2 $28M 1.0M 27.35
Rush Enterprises (RUSHB) 0.2 $29M 606k 48.21
Biglari Holdings 0.2 $29M 70k 414.41
Sterling Bancorp 0.2 $29M 1.2M 24.60
Janus Henderson Group Plc Ord (JHG) 0.2 $28M 733k 38.26
Bank of America Corporation (BAC) 0.2 $27M 922k 29.52
W.R. Berkley Corporation (WRB) 0.2 $28M 390k 71.65
Discovery Communications 0.2 $27M 1.3M 21.17
Team 0.2 $26M 1.8M 14.90
Murphy Usa (MUSA) 0.2 $27M 330k 80.36
Bristol Myers Squibb (BMY) 0.2 $25M 409k 61.28
Las Vegas Sands (LVS) 0.2 $26M 374k 69.49
National Beverage (FIZZ) 0.2 $25M 256k 97.44
St. Joe Company (JOE) 0.2 $26M 1.4M 18.05
Penske Automotive (PAG) 0.2 $25M 524k 47.85
Cutera (CUTR) 0.2 $26M 576k 45.35
United Natural Foods (UNFI) 0.2 $25M 513k 49.27
Liberty Global Inc Com Ser A 0.2 $25M 706k 35.84
Pepsi (PEP) 0.1 $25M 205k 119.92
Texas Instruments Incorporated (TXN) 0.1 $24M 228k 104.44
Dril-Quip (DRQ) 0.1 $24M 512k 47.70
Quidel Corporation 0.1 $25M 565k 43.35
Oil-Dri Corporation of America (ODC) 0.1 $24M 574k 41.50
Citigroup (C) 0.1 $25M 330k 74.41
Liberty Media Corp Delaware Com A Siriusxm 0.1 $24M 613k 39.66
Armstrong Flooring (AFIIQ) 0.1 $25M 1.5M 16.92
General Electric Company 0.1 $22M 1.3M 17.45
Allegheny Technologies Incorporated (ATI) 0.1 $22M 924k 24.14
KAR Auction Services (KAR) 0.1 $23M 455k 50.51
CBS Corporation 0.1 $20M 342k 59.00
Campbell Soup Company (CPB) 0.1 $21M 426k 48.11
Black Hills Corporation (BKH) 0.1 $21M 342k 60.11
Bassett Furniture Industries (BSET) 0.1 $22M 572k 37.60
Timkensteel (MTUS) 0.1 $21M 1.4M 15.19
Eversource Energy (ES) 0.1 $21M 329k 63.18
Gcp Applied Technologies 0.1 $21M 659k 31.90
Arconic 0.1 $21M 780k 27.25
Liberty Ventures - Ser A 0.1 $20M 374k 54.24
Halliburton Company (HAL) 0.1 $19M 384k 48.87
Henry Schein (HSIC) 0.1 $19M 276k 69.88
Paccar (PCAR) 0.1 $19M 272k 71.08
Kennametal (KMT) 0.1 $20M 403k 48.41
Louisiana-Pacific Corporation (LPX) 0.1 $19M 715k 26.26
Gorman-Rupp Company (GRC) 0.1 $19M 607k 31.21
Tyler Technologies (TYL) 0.1 $19M 106k 177.05
Flowers Foods (FLO) 0.1 $20M 1.0M 19.31
Visteon Corporation (VC) 0.1 $19M 150k 125.14
T. Rowe Price (TROW) 0.1 $18M 172k 104.93
Federal Signal Corporation (FSS) 0.1 $17M 861k 20.09
Ampco-Pittsburgh (AP) 0.1 $18M 1.4M 12.40
Park Electrochemical 0.1 $17M 860k 19.65
Sally Beauty Holdings (SBH) 0.1 $18M 938k 18.76
NorthWestern Corporation (NWE) 0.1 $18M 293k 59.70
Otter Tail Corporation (OTTR) 0.1 $18M 395k 44.45
Nathan's Famous (NATH) 0.1 $17M 230k 75.50
Liberty Media Corp Delaware Com A Braves Grp 0.1 $17M 791k 22.05
Ashland (ASH) 0.1 $17M 240k 71.20
Franklin Electric (FELE) 0.1 $16M 344k 45.90
Meredith Corporation 0.1 $16M 244k 66.05
Superior Industries International (SUP) 0.1 $17M 1.1M 14.85
Church & Dwight (CHD) 0.1 $16M 322k 50.17
Beasley Broadcast (BBGI) 0.1 $17M 1.2M 13.40
Fomento Economico Mexicano SAB (FMX) 0.1 $14M 146k 93.90
Pfizer (PFE) 0.1 $14M 386k 36.22
Anadarko Petroleum Corporation 0.1 $15M 283k 53.64
Roper Industries (ROP) 0.1 $14M 54k 258.99
Littelfuse (LFUS) 0.1 $14M 73k 197.82
Layne Christensen Company 0.1 $14M 1.1M 12.55
Hain Celestial (HAIN) 0.1 $15M 350k 42.39
ICU Medical, Incorporated (ICUI) 0.1 $14M 65k 216.00
Microsoft Corporation (MSFT) 0.1 $13M 155k 85.54
La-Z-Boy Incorporated (LZB) 0.1 $13M 424k 31.20
Marine Products (MPX) 0.1 $14M 1.1M 12.74
Minerals Technologies (MTX) 0.1 $13M 187k 68.85
Tejon Ranch Company (TRC) 0.1 $13M 628k 20.76
Brink's Company (BCO) 0.1 $13M 167k 78.70
Eastern Company (EML) 0.1 $13M 510k 26.15
Oneok (OKE) 0.1 $13M 251k 53.45
News Corp Class B cos (NWS) 0.1 $13M 785k 16.60
Kraft Heinz (KHC) 0.1 $12M 155k 77.76
Baker Hughes A Ge Company (BKR) 0.1 $13M 396k 31.64
Corning Incorporated (GLW) 0.1 $11M 355k 31.99
Walt Disney Company (DIS) 0.1 $10M 97k 107.51
Great Plains Energy Incorporated 0.1 $11M 328k 32.24
Boston Scientific Corporation (BSX) 0.1 $11M 453k 24.79
Apple (AAPL) 0.1 $10M 62k 169.22
UnitedHealth (UNH) 0.1 $11M 50k 220.47
Take-Two Interactive Software (TTWO) 0.1 $11M 97k 109.78
Bio-Rad Laboratories (BIO) 0.1 $11M 47k 238.68
Stoneridge (SRI) 0.1 $10M 455k 22.86
Greenbrier Companies (GBX) 0.1 $11M 210k 53.30
Masimo Corporation (MASI) 0.1 $10M 123k 84.80
Stratasys (SSYS) 0.1 $11M 535k 19.96
Silver Spring Networks 0.1 $12M 733k 16.24
Sprint 0.1 $11M 1.9M 5.89
Gogo (GOGO) 0.1 $11M 991k 11.28
Liberty Broadband Corporation (LBRDA) 0.1 $11M 132k 85.05
Allergan 0.1 $11M 68k 163.58
Hope Ban (HOPE) 0.1 $11M 590k 18.25
Hartford Financial Services (HIG) 0.1 $9.0M 159k 56.28
Berkshire Hathaway (BRK.B) 0.1 $9.5M 48k 198.22
Lincoln Electric Holdings (LECO) 0.1 $9.8M 107k 91.58
Vulcan Materials Company (VMC) 0.1 $9.3M 73k 128.37
Verizon Communications (VZ) 0.1 $10M 194k 52.93
Procter & Gamble Company (PG) 0.1 $9.5M 103k 91.88
OMNOVA Solutions 0.1 $10M 1000k 10.00
Sinclair Broadcast 0.1 $9.2M 242k 37.85
Boston Private Financial Holdings 0.1 $9.8M 634k 15.45
NuVasive 0.1 $10M 177k 58.49
A. O. Smith Corporation (AOS) 0.1 $9.8M 160k 61.28
Clear Channel Outdoor Holdings 0.1 $9.9M 2.2M 4.60
Chart Industries (GTLS) 0.1 $10M 221k 46.86
SJW (SJW) 0.1 $9.4M 147k 63.83
Scotts Miracle-Gro Company (SMG) 0.1 $9.6M 89k 106.99
Strattec Security (STRT) 0.1 $9.3M 214k 43.55
American International (AIG) 0.1 $8.9M 149k 59.58
Canterbury Park Holding Corporation (CPHC) 0.1 $9.1M 562k 16.25
Ingredion Incorporated (INGR) 0.1 $10M 74k 139.80
Steris 0.1 $9.0M 103k 87.47
S&p Global (SPGI) 0.1 $9.9M 58k 169.41
IAC/InterActive 0.1 $8.2M 67k 122.28
Tractor Supply Company (TSCO) 0.1 $7.9M 106k 74.75
Sonoco Products Company (SON) 0.1 $8.2M 155k 53.14
Thermo Fisher Scientific (TMO) 0.1 $8.6M 45k 189.88
Becton, Dickinson and (BDX) 0.1 $8.3M 39k 214.07
Berkshire Hathaway (BRK.A) 0.1 $7.7M 26.00 297615.38
Macy's (M) 0.1 $7.9M 312k 25.19
Ascent Media Corporation 0.1 $7.7M 674k 11.49
Gray Television (GTN) 0.1 $8.0M 477k 16.75
Iridium Communications (IRDM) 0.1 $7.6M 648k 11.80
HEICO Corporation (HEI) 0.1 $7.8M 104k 75.48
Moog (MOG.A) 0.1 $8.6M 99k 86.85
Oceaneering International (OII) 0.1 $8.3M 392k 21.14
Akorn 0.1 $7.9M 246k 32.23
Badger Meter (BMI) 0.1 $8.5M 178k 47.80
Calgon Carbon Corporation 0.1 $8.7M 408k 21.30
Woodward Governor Company (WWD) 0.1 $8.1M 106k 76.54
Belmond 0.1 $8.1M 661k 12.25
Fcb Financial Holdings-cl A 0.1 $8.7M 171k 50.80
International Game Technology (IGT) 0.1 $7.6M 288k 26.51
Cable One (CABO) 0.1 $7.5M 11k 703.33
Alphabet Inc Class C cs (GOOG) 0.1 $7.5M 7.2k 1046.43
Pjt Partners (PJT) 0.1 $8.2M 180k 45.60
Advanced Accelerat spon ads each rep 2 ord 0.1 $8.3M 102k 81.62
Dentsply Sirona (XRAY) 0.1 $7.4M 112k 65.83
Liberty Media Corp Series C Li 0.1 $8.0M 233k 34.16
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $8.5M 25k 335.96
MasterCard Incorporated (MA) 0.0 $5.9M 39k 151.36
Devon Energy Corporation (DVN) 0.0 $5.8M 139k 41.40
Baxter International (BAX) 0.0 $6.4M 99k 64.64
Chevron Corporation (CVX) 0.0 $6.3M 50k 125.19
Brown-Forman Corporation (BF.B) 0.0 $5.9M 85k 68.67
Itron (ITRI) 0.0 $5.8M 85k 68.19
Comerica Incorporated (CMA) 0.0 $7.1M 82k 86.80
Rockwell Collins 0.0 $6.4M 47k 135.61
Casey's General Stores (CASY) 0.0 $6.9M 62k 111.94
Merck & Co (MRK) 0.0 $6.1M 108k 56.27
Nextera Energy (NEE) 0.0 $7.1M 46k 156.18
Gabelli Global Multimedia Trust (GGT) 0.0 $6.4M 696k 9.20
NewMarket Corporation (NEU) 0.0 $6.5M 16k 397.42
Lindsay Corporation (LNN) 0.0 $5.8M 66k 88.20
Cantel Medical 0.0 $7.2M 70k 102.88
Huntsman Corporation (HUN) 0.0 $5.7M 170k 33.29
J&J Snack Foods (JJSF) 0.0 $7.0M 46k 151.83
Nordson Corporation (NDSN) 0.0 $5.9M 40k 146.40
Trinity Industries (TRN) 0.0 $6.4M 171k 37.46
Standex Int'l (SXI) 0.0 $7.1M 70k 101.86
Standard Motor Products (SMP) 0.0 $6.9M 154k 44.91
1-800-flowers (FLWS) 0.0 $6.9M 644k 10.70
Nxp Semiconductors N V (NXPI) 0.0 $6.7M 57k 117.08
Pandora Media 0.0 $6.1M 1.3M 4.82
Phillips 66 (PSX) 0.0 $5.9M 58k 101.14
News (NWSA) 0.0 $7.0M 431k 16.21
Graham Hldgs (GHC) 0.0 $6.6M 12k 558.37
Liberty Global 0.0 $6.2M 310k 19.89
Alphabet Inc Class A cs (GOOGL) 0.0 $5.7M 5.4k 1053.41
Micro Focus Intl 0.0 $6.3M 188k 33.59
Cnx Resources Corporation (CNX) 0.0 $6.6M 451k 14.63
Charles Schwab Corporation (SCHW) 0.0 $5.5M 106k 51.37
Exxon Mobil Corporation (XOM) 0.0 $4.1M 49k 83.64
Eli Lilly & Co. (LLY) 0.0 $4.4M 52k 84.45
AES Corporation (AES) 0.0 $4.6M 420k 10.83
J.C. Penney Company 0.0 $4.0M 1.3M 3.16
Sealed Air (SEE) 0.0 $4.3M 88k 49.30
C.R. Bard 0.0 $4.3M 13k 331.60
Albany International (AIN) 0.0 $4.2M 68k 61.45
Winnebago Industries (WGO) 0.0 $5.6M 100k 55.60
Cooper Companies 0.0 $5.2M 24k 217.88
United Rentals (URI) 0.0 $5.1M 30k 171.91
Olin Corporation (OLN) 0.0 $4.3M 120k 35.58
Wolverine World Wide (WWW) 0.0 $5.0M 156k 31.88
NCR Corporation (VYX) 0.0 $5.6M 163k 33.99
Starbucks Corporation (SBUX) 0.0 $4.5M 78k 57.43
International Speedway Corporation 0.0 $5.0M 125k 39.85
Visa (V) 0.0 $4.8M 42k 114.01
Amazon (AMZN) 0.0 $5.0M 4.3k 1169.57
Toro Company (TTC) 0.0 $4.3M 66k 65.23
Edgewater Technology 0.0 $5.2M 834k 6.24
Brunswick Corporation (BC) 0.0 $4.1M 74k 55.22
Kindred Healthcare 0.0 $5.5M 565k 9.70
Spartan Motors 0.0 $4.6M 290k 15.75
AllianceBernstein Holding (AB) 0.0 $4.6M 185k 25.05
Boston Beer Company (SAM) 0.0 $4.9M 26k 191.11
A. Schulman 0.0 $5.1M 136k 37.25
General Cable Corporation 0.0 $4.6M 154k 29.60
Shenandoah Telecommunications Company (SHEN) 0.0 $4.8M 143k 33.80
CONMED Corporation (CNMD) 0.0 $4.5M 88k 50.97
Gentex Corporation (GNTX) 0.0 $5.4M 256k 20.95
McCormick & Company, Incorporated (MKC) 0.0 $4.6M 45k 101.91
Ormat Technologies (ORA) 0.0 $5.4M 84k 63.96
WD-40 Company (WDFC) 0.0 $5.2M 44k 118.01
Orthofix International Nv Com Stk 0.0 $5.0M 92k 54.70
Casella Waste Systems (CWST) 0.0 $4.5M 196k 23.02
Skyline Corporation (SKY) 0.0 $4.3M 336k 12.85
Bel Fuse (BELFA) 0.0 $5.0M 231k 21.82
Lawson Products (DSGR) 0.0 $4.5M 181k 24.75
Core Molding Technologies (CMT) 0.0 $5.3M 244k 21.70
Salem Communications (SALM) 0.0 $4.4M 984k 4.50
KKR & Co 0.0 $5.3M 253k 21.06
BroadSoft 0.0 $4.4M 80k 54.90
Gabelli Equity Trust (GAB) 0.0 $5.3M 850k 6.19
General Motors Company (GM) 0.0 $4.5M 109k 40.99
Gabelli Convertible & Income Securities (GCV) 0.0 $5.2M 888k 5.90
Hca Holdings (HCA) 0.0 $4.3M 50k 87.84
Facebook Inc cl a (META) 0.0 $5.4M 31k 176.46
Vodafone Group New Adr F (VOD) 0.0 $5.5M 172k 31.90
One Gas (OGS) 0.0 $5.3M 73k 73.26
K2m Group Holdings 0.0 $4.0M 223k 18.00
Golden Entmt (GDEN) 0.0 $5.6M 170k 32.65
Amplify Snack Brands 0.0 $5.4M 450k 12.01
Wright Medical Group Nv 0.0 $4.8M 218k 22.20
Forest City Realty Trust Inc Class A 0.0 $4.1M 169k 24.10
Liberty Media Corp Del Com Ser 0.0 $4.8M 145k 32.72
Integer Hldgs (ITGR) 0.0 $4.5M 99k 45.30
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $4.0M 127k 31.74
Liberty Expedia Holdings ser a 0.0 $5.4M 123k 44.33
Dowdupont 0.0 $5.4M 76k 71.22
Covanta Holding Corporation 0.0 $3.9M 233k 16.90
Huntington Bancshares Incorporated (HBAN) 0.0 $3.7M 253k 14.56
China Mobile 0.0 $2.9M 57k 50.54
Denny's Corporation (DENN) 0.0 $3.5M 266k 13.24
Ameriprise Financial (AMP) 0.0 $4.0M 24k 169.47
Monsanto Company 0.0 $3.2M 28k 116.77
Abbott Laboratories (ABT) 0.0 $3.8M 66k 57.07
FirstEnergy (FE) 0.0 $2.8M 93k 30.62
3M Company (MMM) 0.0 $2.4M 10k 235.40
Apache Corporation 0.0 $2.6M 62k 42.21
Adobe Systems Incorporated (ADBE) 0.0 $3.7M 21k 175.25
Hanesbrands (HBI) 0.0 $3.9M 187k 20.91
CenturyLink 0.0 $2.4M 144k 16.68
Hess (HES) 0.0 $2.5M 53k 47.47
Schlumberger (SLB) 0.0 $2.8M 42k 67.38
Agilent Technologies Inc C ommon (A) 0.0 $3.8M 57k 66.97
Ford Motor Company (F) 0.0 $2.6M 209k 12.49
Hilltop Holdings (HTH) 0.0 $3.4M 133k 25.33
Constellation Brands (STZ) 0.0 $3.8M 17k 228.57
Farmer Brothers (FARM) 0.0 $2.9M 89k 32.15
Kimball International 0.0 $3.6M 192k 18.67
Nexstar Broadcasting (NXST) 0.0 $3.8M 49k 78.20
Calpine Corporation 0.0 $2.8M 183k 15.13
Humana (HUM) 0.0 $2.6M 11k 248.10
Key (KEY) 0.0 $3.3M 164k 20.17
Cooper Tire & Rubber Company 0.0 $3.9M 109k 35.35
FMC Corporation (FMC) 0.0 $2.8M 30k 94.65
Raven Industries 0.0 $3.0M 86k 34.34
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.8M 62k 61.65
Randgold Resources 0.0 $2.9M 29k 98.88
Haynes International (HAYN) 0.0 $3.6M 114k 32.05
Monro Muffler Brake (MNRO) 0.0 $3.5M 61k 56.95
Agnico (AEM) 0.0 $2.7M 59k 46.18
Aar (AIR) 0.0 $2.8M 70k 39.29
Bob Evans Farms 0.0 $2.8M 36k 78.83
Buffalo Wild Wings 0.0 $3.7M 24k 156.35
Movado (MOV) 0.0 $2.8M 87k 32.20
Owens & Minor (OMI) 0.0 $3.7M 194k 18.88
Stamps 0.0 $2.7M 15k 188.00
Village Super Market (VLGEA) 0.0 $3.1M 135k 22.93
Weis Markets (WMK) 0.0 $3.6M 86k 41.39
Albemarle Corporation (ALB) 0.0 $3.7M 29k 127.89
AZZ Incorporated (AZZ) 0.0 $2.8M 54k 51.11
SurModics (SRDX) 0.0 $2.8M 100k 28.00
Middlesex Water Company (MSEX) 0.0 $2.6M 66k 39.92
Meridian Bioscience 0.0 $2.5M 175k 14.00
Communications Systems 0.0 $2.5M 711k 3.56
SPDR KBW Regional Banking (KRE) 0.0 $2.6M 45k 58.84
L.S. Starrett Company 0.0 $2.6M 308k 8.60
Reading International (RDI) 0.0 $2.6M 158k 16.70
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.5M 242k 10.32
LGL (LGL) 0.0 $3.1M 550k 5.62
United-Guardian (UG) 0.0 $2.9M 157k 18.50
Heska Corporation 0.0 $2.8M 35k 80.20
Moog (MOG.B) 0.0 $2.7M 31k 86.68
State Street Bank Financial 0.0 $2.4M 81k 29.84
Te Connectivity Ltd for (TEL) 0.0 $3.4M 36k 95.03
THE GDL FUND Closed-End fund (GDL) 0.0 $2.9M 303k 9.73
American Tower Reit (AMT) 0.0 $2.6M 18k 142.65
Rowan Companies 0.0 $3.1M 201k 15.66
Blucora 0.0 $2.9M 133k 22.10
Blackhawk Network Hldgs Inc cl a 0.0 $3.3M 93k 35.65
Barracuda Networks 0.0 $2.5M 91k 27.50
Servicemaster Global 0.0 $3.6M 71k 51.27
Crown Castle Intl (CCI) 0.0 $2.7M 24k 111.02
Liberty Global 0.0 $3.4M 167k 20.15
Commercehub Inc Com Ser C 0.0 $3.2M 156k 20.59
Commercehub Inc Com Ser A 0.0 $2.5M 114k 21.99
Wideopenwest (WOW) 0.0 $2.4M 227k 10.57
Proshares Ultrashort S&p 500 0.0 $2.6M 64k 41.05
BP (BP) 0.0 $1.4M 34k 42.02
America Movil Sab De Cv spon adr l 0.0 $1.3M 78k 17.15
Barrick Gold Corp (GOLD) 0.0 $1.5M 105k 14.47
Lear Corporation (LEA) 0.0 $1.5M 8.5k 176.71
CMS Energy Corporation (CMS) 0.0 $1.9M 40k 47.29
Cme (CME) 0.0 $2.1M 15k 146.08
Interactive Brokers (IBKR) 0.0 $1.6M 26k 59.20
Blackstone 0.0 $1.5M 46k 32.02
SLM Corporation (SLM) 0.0 $2.4M 209k 11.30
Costco Wholesale Corporation (COST) 0.0 $2.4M 13k 186.09
Wal-Mart Stores (WMT) 0.0 $1.7M 18k 98.74
Dominion Resources (D) 0.0 $1.7M 22k 81.07
Avon Products 0.0 $1.9M 904k 2.15
Cisco Systems (CSCO) 0.0 $1.8M 47k 38.30
Copart (CPRT) 0.0 $799k 19k 43.21
Cracker Barrel Old Country Store (CBRL) 0.0 $953k 6.0k 158.83
NVIDIA Corporation (NVDA) 0.0 $1.0M 5.3k 193.58
Noble Energy 0.0 $1.4M 47k 29.15
Northrop Grumman Corporation (NOC) 0.0 $982k 3.2k 306.88
Sherwin-Williams Company (SHW) 0.0 $2.1M 5.1k 410.04
Zebra Technologies (ZBRA) 0.0 $1.2M 12k 103.79
Best Buy (BBY) 0.0 $1.3M 20k 68.46
Intel Corporation (INTC) 0.0 $2.0M 43k 46.16
Avista Corporation (AVA) 0.0 $1.3M 25k 51.49
International Paper Company (IP) 0.0 $2.0M 35k 57.95
Entegris (ENTG) 0.0 $1.8M 60k 30.45
Laboratory Corp. of America Holdings 0.0 $1.0M 6.4k 159.53
DaVita (DVA) 0.0 $1.6M 22k 72.23
AmerisourceBergen (COR) 0.0 $1.6M 18k 91.83
Plantronics 0.0 $2.0M 40k 50.38
Barnes (B) 0.0 $911k 14k 63.26
Matthews International Corporation (MATW) 0.0 $1.2M 23k 52.78
Lockheed Martin Corporation (LMT) 0.0 $2.1M 6.6k 321.10
Amgen (AMGN) 0.0 $929k 5.3k 173.94
BB&T Corporation 0.0 $870k 18k 49.71
CIGNA Corporation 0.0 $823k 4.1k 203.21
ConocoPhillips (COP) 0.0 $1.6M 30k 54.88
International Business Machines (IBM) 0.0 $1.8M 12k 153.46
Nike (NKE) 0.0 $1.2M 20k 62.57
Occidental Petroleum Corporation (OXY) 0.0 $2.3M 31k 73.67
Parker-Hannifin Corporation (PH) 0.0 $1.5M 7.6k 199.60
United Technologies Corporation 0.0 $933k 7.3k 127.53
Alleghany Corporation 0.0 $2.0M 3.3k 596.05
Danaher Corporation (DHR) 0.0 $925k 10k 92.82
Gilead Sciences (GILD) 0.0 $973k 14k 71.65
Shire 0.0 $1.1M 7.3k 155.08
Stericycle (SRCL) 0.0 $823k 12k 67.98
Marriott International (MAR) 0.0 $964k 7.1k 135.77
Hershey Company (HSY) 0.0 $1.3M 11k 113.54
Dover Motorsports 0.0 $1.9M 985k 1.95
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.6M 213k 7.60
Regal Entertainment 0.0 $2.3M 98k 23.01
Fiserv (FI) 0.0 $1.4M 11k 131.13
TransAct Technologies Incorporated (TACT) 0.0 $1.1M 86k 13.26
Entravision Communication (EVC) 0.0 $914k 128k 7.15
Entercom Communications 0.0 $2.2M 204k 10.80
ACCO Brands Corporation (ACCO) 0.0 $2.0M 161k 12.20
Rite Aid Corporation 0.0 $1.6M 809k 1.97
McGrath Rent (MGRC) 0.0 $1.3M 28k 46.99
Dolby Laboratories (DLB) 0.0 $1.6M 26k 62.02
Dycom Industries (DY) 0.0 $1.7M 16k 111.43
Enbridge (ENB) 0.0 $1.9M 50k 39.11
AngioDynamics (ANGO) 0.0 $832k 50k 16.64
Century Aluminum Company (CENX) 0.0 $1.1M 55k 19.64
Gibraltar Industries (ROCK) 0.0 $1.1M 33k 33.00
World Wrestling Entertainment 0.0 $1.2M 40k 30.57
Acuity Brands (AYI) 0.0 $1.2M 6.7k 176.07
BioScrip 0.0 $2.4M 815k 2.91
Daktronics (DAKT) 0.0 $1.2M 130k 9.13
IXYS Corporation 0.0 $901k 38k 23.96
John Bean Technologies Corporation (JBT) 0.0 $1.4M 13k 110.81
Royal Gold (RGLD) 0.0 $1.2M 15k 82.11
Belden (BDC) 0.0 $1.1M 15k 77.16
Valmont Industries (VMI) 0.0 $1.7M 10k 165.90
Cubic Corporation 0.0 $808k 14k 58.98
General Communication 0.0 $2.3M 60k 39.02
Northwest Natural Gas 0.0 $2.0M 33k 59.66
Speedway Motorsports 0.0 $1.0M 54k 18.87
Vicor Corporation (VICR) 0.0 $1.8M 84k 20.90
WGL Holdings 0.0 $1.1M 13k 85.81
Ducommun Incorporated (DCO) 0.0 $2.2M 76k 28.45
Imax Corp Cad (IMAX) 0.0 $926k 40k 23.15
Lydall 0.0 $1.8M 36k 50.74
Neogen Corporation (NEOG) 0.0 $1.4M 17k 82.19
Dex (DXCM) 0.0 $1.8M 32k 57.38
L.B. Foster Company (FSTR) 0.0 $1.6M 60k 27.15
Lifeway Foods (LWAY) 0.0 $2.0M 255k 8.00
Medallion Financial (MFIN) 0.0 $826k 234k 3.53
Cambium Learning 0.0 $1.1M 190k 5.68
Key Technology 0.0 $1.2M 67k 18.43
Hyatt Hotels Corporation (H) 0.0 $1.7M 24k 73.53
John B. Sanfilippo & Son (JBSS) 0.0 $1.5M 24k 63.26
Cardiovascular Systems 0.0 $2.1M 89k 23.69
Full House Resorts (FLL) 0.0 $939k 242k 3.89
Sparton Corporation 0.0 $1.0M 45k 23.05
Fortinet (FTNT) 0.0 $2.3M 52k 43.69
Gabelli Utility Trust (GUT) 0.0 $2.0M 283k 7.10
First Republic Bank/san F (FRCB) 0.0 $866k 10k 86.60
Ligand Pharmaceuticals In (LGND) 0.0 $822k 6.0k 137.00
York Water Company (YORW) 0.0 $1.5M 44k 33.91
NeoGenomics (NEO) 0.0 $965k 109k 8.86
McCormick & Company, Incorporated (MKC.V) 0.0 $2.1M 21k 100.52
Fidelity Southern Corporation 0.0 $992k 46k 21.80
Interxion Holding 0.0 $1.1M 18k 58.92
Wendy's/arby's Group (WEN) 0.0 $870k 53k 16.42
Aegion 0.0 $1.8M 72k 25.43
Moneygram International 0.0 $894k 68k 13.18
Express Scripts Holding 0.0 $836k 11k 74.64
Grifols S A Sponsored Adr R (GRFS) 0.0 $839k 37k 22.93
Abbvie (ABBV) 0.0 $1.8M 19k 96.70
Servisfirst Bancshares (SFBS) 0.0 $1.1M 26k 41.50
Straight Path Communic Cl B 0.0 $2.2M 12k 181.80
Seacoast Bkg Corp Fla (SBCF) 0.0 $882k 35k 25.20
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.9M 191k 9.85
Ignyta 0.0 $2.0M 73k 26.70
Lands' End (LE) 0.0 $1.4M 74k 19.55
Navient Corporation equity (NAVI) 0.0 $1.6M 120k 13.32
Time 0.0 $1.1M 60k 18.46
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.6M 169k 9.42
Medtronic (MDT) 0.0 $2.4M 29k 80.75
Moduslink Global Solutions I C 0.0 $1.7M 669k 2.49
Entellus Medical Cm 0.0 $902k 37k 24.38
Hrg 0.0 $1.1M 63k 16.96
Invitae (NVTAQ) 0.0 $1.3M 145k 9.08
Windstream Holdings 0.0 $1.1M 583k 1.85
Teladoc (TDOC) 0.0 $941k 27k 34.85
Evolent Health (EVH) 0.0 $2.0M 166k 12.30
Fortress Trans Infrst Invs L 0.0 $808k 41k 19.93
Alamos Gold Inc New Class A (AGI) 0.0 $1.0M 154k 6.51
Calatlantic 0.0 $880k 16k 56.41
Seritage Growth Pptys Cl A (SRG) 0.0 $1.9M 48k 40.46
Hp (HPQ) 0.0 $1.2M 59k 21.02
Atlantic Cap Bancshares 0.0 $1.4M 81k 17.59
Pinnacle Entertainment 0.0 $2.4M 73k 32.73
Dell Technologies Inc Class V equity 0.0 $1.0M 13k 81.29
Donnelley Finl Solutions (DFIN) 0.0 $972k 50k 19.49
Envision Healthcare 0.0 $1.5M 45k 34.56
Uniti Group Inc Com reit (UNIT) 0.0 $1.0M 57k 17.78
Veon 0.0 $2.3M 596k 3.84
Whiting Petroleum Corp 0.0 $1.1M 41k 26.47
Delphi Automotive Inc international (APTV) 0.0 $925k 11k 84.78
Consol Energy (CEIX) 0.0 $2.2M 56k 39.51
Loews Corporation (L) 0.0 $255k 5.1k 50.00
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $354k 7.0k 50.57
Gencor Industries (GENC) 0.0 $783k 47k 16.55
Seacor Holdings 0.0 $277k 6.0k 46.17
Goldman Sachs (GS) 0.0 $656k 2.6k 254.76
U.S. Bancorp (USB) 0.0 $670k 13k 53.60
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $229k 175.00 1308.57
TD Ameritrade Holding 0.0 $212k 4.2k 51.08
DST Systems 0.0 $587k 9.5k 62.06
BioMarin Pharmaceutical (BMRN) 0.0 $232k 2.6k 89.23
Incyte Corporation (INCY) 0.0 $218k 2.3k 94.78
HSN 0.0 $714k 18k 40.34
Martin Marietta Materials (MLM) 0.0 $369k 1.7k 220.96
Scholastic Corporation (SCHL) 0.0 $264k 6.6k 40.05
Bed Bath & Beyond 0.0 $770k 35k 22.00
Hawaiian Electric Industries (HE) 0.0 $374k 10k 36.18
Kimberly-Clark Corporation (KMB) 0.0 $639k 5.3k 120.68
Mattel (MAT) 0.0 $258k 17k 15.36
Harley-Davidson (HOG) 0.0 $445k 8.8k 50.86
Gold Fields (GFI) 0.0 $257k 60k 4.30
Timken Company (TKR) 0.0 $737k 15k 49.13
Charles River Laboratories (CRL) 0.0 $547k 5.0k 109.40
Newell Rubbermaid (NWL) 0.0 $596k 19k 30.88
Avid Technology 0.0 $116k 22k 5.40
Pier 1 Imports 0.0 $230k 56k 4.14
AngloGold Ashanti 0.0 $423k 42k 10.18
Air Products & Chemicals (APD) 0.0 $336k 2.1k 163.90
McKesson Corporation (MCK) 0.0 $780k 5.0k 156.00
Novartis (NVS) 0.0 $230k 2.7k 83.79
Goodyear Tire & Rubber Company (GT) 0.0 $439k 14k 32.28
NiSource (NI) 0.0 $203k 7.9k 25.70
Altria (MO) 0.0 $303k 4.3k 71.29
Marsh & McLennan Companies (MMC) 0.0 $337k 4.1k 81.30
Royal Dutch Shell 0.0 $570k 8.6k 66.67
Stryker Corporation (SYK) 0.0 $677k 4.4k 154.92
Telefonica (TEF) 0.0 $477k 49k 9.68
American Electric Power Company (AEP) 0.0 $541k 7.4k 73.61
Biogen Idec (BIIB) 0.0 $526k 1.7k 318.79
Mbia (MBI) 0.0 $163k 22k 7.34
Illinois Tool Works (ITW) 0.0 $350k 2.1k 166.67
Lowe's Companies (LOW) 0.0 $460k 5.0k 92.93
Manpower (MAN) 0.0 $227k 1.8k 126.11
Deluxe Corporation (DLX) 0.0 $307k 4.0k 76.75
Penn National Gaming (PENN) 0.0 $439k 14k 31.36
Toll Brothers (TOL) 0.0 $240k 5.0k 48.00
Advance Auto Parts (AAP) 0.0 $341k 3.4k 99.56
AutoZone (AZO) 0.0 $356k 500.00 712.00
Dover Downs Gaming & Entertainment 0.0 $179k 175k 1.02
Bce (BCE) 0.0 $567k 12k 48.05
New York Community Ban 0.0 $161k 12k 13.00
Patterson-UTI Energy (PTEN) 0.0 $610k 27k 23.02
Applied Materials (AMAT) 0.0 $626k 12k 51.14
Oracle Corporation (ORCL) 0.0 $276k 5.8k 47.34
Pioneer Natural Resources 0.0 $467k 2.7k 172.96
Thor Industries (THO) 0.0 $603k 4.0k 150.75
J.M. Smucker Company (SJM) 0.0 $782k 6.3k 124.19
priceline.com Incorporated 0.0 $633k 364.00 1739.01
Netflix (NFLX) 0.0 $626k 3.3k 192.02
Universal Technical Institute (UTI) 0.0 $686k 286k 2.40
Goldcorp 0.0 $689k 54k 12.77
American Software (AMSWA) 0.0 $121k 10k 11.63
Barnes & Noble 0.0 $245k 37k 6.71
salesforce (CRM) 0.0 $493k 4.8k 102.18
First Horizon National Corporation (FHN) 0.0 $468k 23k 19.99
Baidu (BIDU) 0.0 $329k 1.4k 234.16
Intevac (IVAC) 0.0 $88k 13k 6.88
Och-Ziff Capital Management 0.0 $47k 19k 2.50
DepoMed 0.0 $242k 30k 8.07
TowneBank (TOWN) 0.0 $338k 11k 30.73
Align Technology (ALGN) 0.0 $267k 1.2k 222.50
American Railcar Industries 0.0 $208k 5.0k 41.60
Actuant Corporation 0.0 $354k 14k 25.29
Consolidated Communications Holdings (CNSL) 0.0 $305k 25k 12.20
Core-Mark Holding Company 0.0 $673k 21k 31.59
Digi International (DGII) 0.0 $760k 80k 9.55
Energy Transfer Equity (ET) 0.0 $742k 43k 17.26
Ingersoll-rand Co Ltd-cl A 0.0 $584k 6.6k 89.16
Alliant Energy Corporation (LNT) 0.0 $775k 18k 42.61
Middleby Corporation (MIDD) 0.0 $652k 4.8k 134.99
MTS Systems Corporation 0.0 $215k 4.0k 53.75
MVC Capital 0.0 $591k 56k 10.55
Rush Enterprises (RUSHA) 0.0 $706k 14k 50.83
SCANA Corporation 0.0 $315k 7.9k 39.77
Terex Corporation (TEX) 0.0 $386k 8.0k 48.25
Abb (ABBNY) 0.0 $606k 23k 26.81
Alexion Pharmaceuticals 0.0 $718k 6.0k 119.67
Celgene Corporation 0.0 $355k 3.4k 104.41
Chesapeake Utilities Corporation (CPK) 0.0 $582k 7.4k 78.54
Calavo Growers (CVGW) 0.0 $696k 8.2k 84.37
California Water Service (CWT) 0.0 $635k 14k 45.36
F.N.B. Corporation (FNB) 0.0 $448k 32k 13.83
NxStage Medical 0.0 $591k 24k 24.22
Trustmark Corporation (TRMK) 0.0 $765k 24k 31.88
Allete (ALE) 0.0 $327k 4.4k 74.32
Berkshire Hills Ban (BHLB) 0.0 $256k 7.0k 36.57
Kinross Gold Corp (KGC) 0.0 $194k 45k 4.31
Pinnacle Financial Partners (PNFP) 0.0 $464k 7.0k 66.29
Revlon 0.0 $480k 22k 21.82
Sunopta (STKL) 0.0 $193k 25k 7.75
Astronics Corporation (ATRO) 0.0 $775k 19k 41.44
IntriCon Corporation 0.0 $384k 19k 19.79
Quaker Chemical Corporation (KWR) 0.0 $786k 5.2k 150.86
Bon-Ton Stores (BONTQ) 0.0 $66k 193k 0.34
Innovative Solutions & Support (ISSC) 0.0 $259k 88k 2.94
EQT Corporation (EQT) 0.0 $472k 8.3k 56.87
Eldorado Gold Corp 0.0 $186k 130k 1.43
PGT 0.0 $258k 15k 16.86
Pzena Investment Management 0.0 $770k 72k 10.67
Sorl Auto Parts 0.0 $638k 95k 6.72
B&G Foods (BGS) 0.0 $457k 13k 35.15
American Water Works (AWK) 0.0 $494k 5.4k 91.48
Financial Select Sector SPDR (XLF) 0.0 $670k 24k 27.92
Bank Of America Corporation preferred (BAC.PL) 0.0 $330k 250.00 1320.00
National CineMedia 0.0 $226k 33k 6.85
Orbcomm 0.0 $624k 61k 10.18
Valeant Pharmaceuticals Int 0.0 $249k 12k 20.75
Vitamin Shoppe 0.0 $660k 150k 4.40
Sucampo Pharmaceuticals 0.0 $528k 29k 17.96
Mag Silver Corp (MAG) 0.0 $478k 39k 12.37
QEP Resources 0.0 $574k 60k 9.57
Napco Security Systems (NSSC) 0.0 $145k 17k 8.73
Cincinnati Bell Inc 6.75% Cum p 0.0 $319k 6.3k 50.63
Opko Health (OPK) 0.0 $425k 87k 4.90
New Germany Fund (GF) 0.0 $403k 21k 19.44
A. H. Belo Corporation 0.0 $296k 62k 4.80
Ameris Ban (ABCB) 0.0 $434k 9.0k 48.22
Cadiz (CDZI) 0.0 $143k 10k 14.30
Capitol Federal Financial (CFFN) 0.0 $268k 20k 13.40
Connecticut Water Service 0.0 $290k 5.1k 57.43
Financial Engines 0.0 $364k 12k 30.33
Tower International 0.0 $409k 13k 30.52
Zagg 0.0 $192k 10k 18.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $768k 9.7k 79.34
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $335k 150k 2.23
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $317k 15k 21.56
Biolase Technology 0.0 $57k 135k 0.42
shares First Bancorp P R (FBP) 0.0 $179k 35k 5.11
Mitek Systems (MITK) 0.0 $107k 12k 8.92
Cambridge Ban (CATC) 0.0 $702k 8.8k 79.78
Gray Television (GTN.A) 0.0 $449k 31k 14.35
B2gold Corp (BTG) 0.0 $622k 201k 3.10
Kinder Morgan (KMI) 0.0 $281k 16k 18.09
Fortuna Silver Mines 0.0 $181k 35k 5.21
Tahoe Resources 0.0 $280k 58k 4.79
Sanofi Aventis Wi Conval Rt 0.0 $24k 63k 0.38
Cavium 0.0 $587k 7.0k 83.86
Gnc Holdings Inc Cl A 0.0 $388k 105k 3.69
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $647k 23k 28.13
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $228k 3.0k 77.03
Bazaarvoice 0.0 $243k 45k 5.46
Forum Energy Technolo 0.0 $608k 39k 15.55
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $542k 28k 19.54
Globus Med Inc cl a (GMED) 0.0 $284k 6.9k 41.16
Palo Alto Networks (PANW) 0.0 $638k 4.4k 144.84
Eaton (ETN) 0.0 $228k 2.9k 79.17
Asanko Gold 0.0 $88k 124k 0.71
Hd Supply 0.0 $506k 13k 40.06
Global Brass & Coppr Hldgs I 0.0 $466k 14k 33.11
Biotelemetry 0.0 $736k 25k 29.88
Yume 0.0 $143k 30k 4.77
Enzymotec 0.0 $361k 31k 11.86
Sirius Xm Holdings (SIRI) 0.0 $261k 49k 5.37
Ftd Cos 0.0 $269k 37k 7.19
Amc Entmt Hldgs Inc Cl A 0.0 $287k 19k 15.11
Micron Technology Inc conv 0.0 $399k 275k 1.45
Endo International 0.0 $793k 102k 7.75
Community Health Sys Inc New right 01/27/2016 0.0 $0 27k 0.00
Tesla Motors Inc bond 0.0 $216k 200k 1.08
Platform Specialty Prods Cor 0.0 $645k 65k 9.92
New York Reit 0.0 $110k 28k 3.95
South State Corporation (SSB) 0.0 $349k 4.0k 87.25
Gabelli mutual funds - (GGZ) 0.0 $305k 24k 12.75
Xcerra 0.0 $158k 16k 9.82
Tecogen (TGEN) 0.0 $125k 46k 2.69
Jason Industries 0.0 $137k 58k 2.37
Molina Healthcare Inc conv 0.0 $274k 200k 1.37
Vectrus (VVX) 0.0 $677k 22k 30.85
Synchrony Financial (SYF) 0.0 $470k 12k 38.63
Eldorado Resorts 0.0 $206k 6.2k 33.23
Townsquare Media Inc cl a (TSQ) 0.0 $764k 100k 7.68
Lamar Advertising Co-a (LAMR) 0.0 $265k 3.6k 74.17
Zayo Group Hldgs 0.0 $368k 10k 36.80
Nevro (NVRO) 0.0 $414k 6.0k 69.00
Mylan Nv 0.0 $275k 6.5k 42.31
Cheniere Energy Inc note 4.250% 3/1 0.0 $302k 425k 0.71
Gener8 Maritime 0.0 $88k 13k 6.62
Lexicon Pharmaceuticals (LXRX) 0.0 $144k 15k 9.86
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $288k 250k 1.15
Mindbody 0.0 $700k 23k 30.43
Barnes & Noble Ed 0.0 $187k 23k 8.22
First Busey Corp Class A Common (BUSE) 0.0 $569k 19k 29.95
Blue Buffalo Pet Prods 0.0 $620k 19k 32.76
Welltower Inc 6.50% pfd prepet 0.0 $348k 5.8k 60.00
Broad 0.0 $579k 2.3k 256.76
Nuvectra 0.0 $273k 35k 7.76
Ent 2 3/4 2/15/35 convertible bond 0.0 $145k 250k 0.58
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $327k 275k 1.19
California Res Corp 0.0 $242k 13k 19.43
Rlj Entertainment 0.0 $648k 176k 3.68
Proofpoint Inc dbcv 0.750% 6/1 0.0 $313k 250k 1.25
Intercept Pharmas conv 0.0 $263k 325k 0.81
Emmis Communications Cp-cl A (EMMS) 0.0 $60k 17k 3.53
Advansix (ASIX) 0.0 $458k 11k 42.06
Dominion Resource p 0.0 $310k 6.0k 51.67
Nextera Energy Inc unit 09/01/2019 0.0 $338k 6.0k 56.33
Ilg 0.0 $759k 27k 28.47
Alcoa (AA) 0.0 $372k 6.9k 53.84
Inseego 0.0 $25k 16k 1.61
Adient (ADNT) 0.0 $205k 2.6k 78.54
Sba Communications Corp (SBAC) 0.0 $507k 3.1k 163.44
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $240k 250k 0.96
Sunpower Corp dbcv 4.000% 1/1 0.0 $301k 350k 0.86
Vitamin Shoppe Inc note 2.250 12/0 0.0 $160k 250k 0.64
Inphi Corp note 1.125%12/0 0.0 $322k 275k 1.17
Csg Sys Intl Inc note 4.250% 3/1 0.0 $275k 250k 1.10
Daseke 0.0 $143k 10k 14.30
Gores Hldgs Ii 0.0 $241k 24k 9.96
National Grid (NGG) 0.0 $218k 3.7k 58.92
Wheaton Precious Metals Corp (WPM) 0.0 $700k 32k 22.12
Pain Therapeutics 0.0 $68k 17k 4.00
Stanley Black & Decker Inc unit 05/15/2020 0.0 $394k 3.2k 122.63
Modern Media Acquisition 0.0 $176k 18k 9.83
National Energy Services Reu (NESR) 0.0 $323k 33k 9.94
Knowles Corp note 3.250%11/0 0.0 $278k 250k 1.11
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $339k 300.00 1130.00
Dish Network Corp note 3.375% 8/1 0.0 $382k 350k 1.09
Simply Good Foods (SMPL) 0.0 $428k 30k 14.27
Hennessy Cap Acquston Corp I 0.0 $216k 22k 9.82
Regional Health Properties 0.0 $26k 151k 0.17
Osprey Energy Acquisition Co *w exp 07/21/202 0.0 $9.1k 13k 0.72
Osprey Energy Acquisition Co Cl A 0.0 $242k 25k 9.61
Maxar Technologies 0.0 $349k 5.4k 64.32
Delphi Technologies 0.0 $482k 9.2k 52.50