GAMCO Asset Management

Gamco Investors, Inc. Et Al as of March 31, 2018

Portfolio Holdings for Gamco Investors, Inc. Et Al

Gamco Investors, Inc. Et Al holds 833 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ryman Hospitality Pptys (RHP) 1.8 $267M 3.4M 77.45
Bank of New York Mellon Corporation (BK) 1.6 $243M 4.7M 51.53
Sony Corporation (SONY) 1.6 $233M 4.8M 48.34
Crane 1.5 $220M 2.4M 92.74
Herc Hldgs (HRI) 1.4 $214M 3.3M 64.95
Honeywell International (HON) 1.4 $211M 1.5M 144.51
Kaman Corporation (KAMN) 1.4 $207M 3.3M 62.12
Madison Square Garden Cl A (MSGS) 1.4 $207M 842k 245.80
American Express Company (AXP) 1.3 $197M 2.1M 93.28
Navistar International Corporation 1.3 $197M 5.6M 34.97
Xylem (XYL) 1.2 $184M 2.4M 76.92
GATX Corporation (GATX) 1.2 $175M 2.6M 68.49
Textron (TXT) 1.1 $160M 2.7M 58.97
Republic Services (RSG) 1.0 $148M 2.2M 66.23
Genuine Parts Company (GPC) 1.0 $148M 1.6M 89.84
National Fuel Gas (NFG) 1.0 $144M 2.8M 51.45
Wells Fargo & Company (WFC) 0.9 $139M 2.7M 52.41
Cnh Industrial (CNHI) 0.9 $136M 11M 12.40
Time Warner 0.9 $133M 1.4M 94.58
Gra (GGG) 0.9 $131M 2.9M 45.72
Mondelez Int (MDLZ) 0.9 $128M 3.1M 41.73
Ametek (AME) 0.8 $123M 1.6M 75.97
Rollins (ROL) 0.8 $122M 2.4M 51.03
Flowserve Corporation (FLS) 0.8 $121M 2.8M 43.33
State Street Corporation (STT) 0.8 $119M 1.2M 99.73
Dr Pepper Snapple 0.8 $121M 1.0M 118.38
Fox News 0.8 $118M 3.2M 36.37
Aerojet Rocketdy 0.8 $118M 4.2M 27.97
Chemed Corp Com Stk (CHE) 0.8 $117M 428k 272.86
Via 0.8 $116M 2.9M 39.60
United States Cellular Corporation (USM) 0.8 $112M 2.8M 40.19
Mueller Industries (MLI) 0.7 $105M 4.0M 26.16
Ferro Corporation 0.7 $106M 4.5M 23.22
DISH Network 0.7 $104M 2.7M 37.89
PNC Financial Services (PNC) 0.7 $103M 678k 151.24
Griffon Corporation (GFF) 0.7 $101M 5.5M 18.25
Dana Holding Corporation (DAN) 0.7 $101M 3.9M 25.76
E.W. Scripps Company (SSP) 0.7 $100M 8.3M 11.99
Hertz Global Holdings 0.7 $100M 5.0M 19.85
Curtiss-Wright (CW) 0.7 $97M 721k 135.07
International Flavors & Fragrances (IFF) 0.7 $97M 711k 136.91
Myers Industries (MYE) 0.7 $96M 4.5M 21.15
Watts Water Technologies (WTS) 0.7 $97M 1.2M 77.70
Legg Mason 0.6 $95M 2.3M 40.65
Edgewell Pers Care (EPC) 0.6 $92M 1.9M 48.82
Deere & Company (DE) 0.6 $89M 571k 155.32
General Mills (GIS) 0.6 $88M 2.0M 45.06
CBS Corporation 0.6 $88M 1.7M 51.44
Energizer Holdings (ENR) 0.6 $87M 1.5M 59.58
PNM Resources (PNM) 0.6 $86M 2.2M 38.25
JPMorgan Chase & Co. (JPM) 0.6 $85M 772k 109.97
Diageo (DEO) 0.6 $82M 609k 135.42
Lennar Corporation (LEN.B) 0.6 $82M 1.7M 47.69
Harris Corporation 0.5 $80M 494k 161.28
Tredegar Corporation (TG) 0.5 $81M 4.5M 17.95
O'reilly Automotive (ORLY) 0.5 $80M 321k 247.38
Telephone And Data Systems (TDS) 0.5 $80M 2.8M 28.03
Waste Management (WM) 0.5 $78M 931k 84.12
Twenty-first Century Fox 0.5 $78M 2.1M 36.69
El Paso Electric Company 0.5 $76M 1.5M 51.00
IDEX Corporation (IEX) 0.5 $74M 519k 142.51
Mueller Water Products (MWA) 0.5 $72M 6.6M 10.87
Interpublic Group of Companies (IPG) 0.5 $70M 3.0M 23.03
Astec Industries (ASTE) 0.5 $68M 1.2M 55.18
Boyd Gaming Corporation (BYD) 0.4 $66M 2.1M 31.86
Northern Trust Corporation (NTRS) 0.4 $66M 638k 103.13
Liberty Global Inc C 0.4 $65M 2.1M 30.43
Fortune Brands (FBIN) 0.4 $64M 1.1M 58.89
Post Holdings Inc Common (POST) 0.4 $64M 841k 75.76
Johnson Controls International Plc equity (JCI) 0.4 $64M 1.8M 35.24
Comcast Corporation (CMCSA) 0.4 $62M 1.8M 34.17
Freeport-McMoRan Copper & Gold (FCX) 0.4 $62M 3.5M 17.57
CTS Corporation (CTS) 0.4 $62M 2.3M 27.20
CIRCOR International 0.4 $63M 1.5M 42.66
Diebold Incorporated 0.4 $62M 4.0M 15.40
Zimmer Holdings (ZBH) 0.4 $62M 564k 109.04
Southwest Gas Corporation (SWX) 0.4 $60M 891k 67.63
Hewlett Packard Enterprise (HPE) 0.4 $58M 3.3M 17.54
Morgan Stanley (MS) 0.4 $56M 1.0M 53.96
Cavco Industries (CVCO) 0.4 $56M 325k 173.75
Brown-Forman Corporation (BF.A) 0.4 $55M 1.0M 53.33
MGM Resorts International. (MGM) 0.4 $55M 1.6M 35.02
Amc Networks Inc Cl A (AMCX) 0.4 $54M 1.0M 51.70
DST Systems 0.3 $51M 612k 83.65
AutoNation (AN) 0.3 $52M 1.1M 46.78
Sensient Technologies Corporation (SXT) 0.3 $49M 687k 70.58
Tribune Co New Cl A 0.3 $48M 1.2M 40.51
Greif (GEF) 0.3 $48M 912k 52.25
Liberty Media 0.3 $46M 1.8M 25.17
Kellogg Company (K) 0.3 $46M 710k 65.01
Msg Network Inc cl a 0.3 $46M 2.0M 22.60
Home Depot (HD) 0.3 $45M 254k 178.24
Donaldson Company (DCI) 0.3 $45M 991k 45.05
Rockwell Automation (ROK) 0.3 $45M 256k 174.20
Klx Inc Com $0.01 0.3 $44M 624k 71.06
Valvoline Inc Common (VVV) 0.3 $44M 2.0M 22.13
At&t (T) 0.3 $43M 1.2M 35.65
RPC (RES) 0.3 $42M 2.4M 18.03
Gcp Applied Technologies 0.3 $43M 1.5M 29.05
CVS Caremark Corporation (CVS) 0.3 $41M 658k 62.21
Westar Energy 0.3 $41M 778k 52.59
Live Nation Entertainment (LYV) 0.3 $40M 939k 42.14
Tenne 0.3 $41M 740k 54.87
Ingles Markets, Incorporated (IMKTA) 0.3 $39M 1.2M 33.85
Newmont Mining Corporation (NEM) 0.3 $39M 993k 39.07
Patterson Companies (PDCO) 0.3 $38M 1.7M 22.23
Cohen & Steers (CNS) 0.3 $38M 945k 40.66
ConAgra Foods (CAG) 0.3 $38M 1.0M 36.88
Coca-Cola Company (KO) 0.2 $38M 866k 43.43
Orbital Atk 0.2 $37M 277k 132.61
Liberty Media Corp Delaware Com C Braves Grp 0.2 $37M 1.6M 22.82
Via 0.2 $35M 1.1M 31.06
Churchill Downs (CHDN) 0.2 $35M 144k 244.05
Discovery Communications 0.2 $35M 1.7M 21.43
Macquarie Infrastructure Company 0.2 $35M 949k 36.93
EnPro Industries (NPO) 0.2 $36M 461k 77.38
BorgWarner (BWA) 0.2 $35M 704k 50.23
Altaba 0.2 $35M 472k 74.04
Waddell & Reed Financial 0.2 $34M 1.7M 20.21
Liberty Broadband Cl C (LBRDK) 0.2 $34M 400k 85.69
Grupo Televisa (TV) 0.2 $33M 2.0M 15.96
Bank of America Corporation (BAC) 0.2 $33M 1.1M 29.99
Loral Space & Communications 0.2 $33M 787k 41.65
Materion Corporation (MTRN) 0.2 $33M 652k 51.05
Zoetis Inc Cl A (ZTS) 0.2 $33M 394k 83.51
Walgreen Boots Alliance (WBA) 0.2 $32M 492k 65.47
Paypal Holdings (PYPL) 0.2 $33M 437k 75.87
Itt (ITT) 0.2 $33M 671k 48.98
Cincinnati Bell 0.2 $33M 2.3M 13.85
Lamb Weston Hldgs (LW) 0.2 $32M 555k 58.22
Echostar Corporation (SATS) 0.2 $31M 580k 52.77
Tootsie Roll Industries (TR) 0.2 $31M 1.1M 29.45
Aaron's 0.2 $32M 677k 46.60
Cypress Semiconductor Corporation 0.2 $31M 1.8M 16.96
Cheesecake Factory Incorporated (CAKE) 0.2 $32M 655k 48.22
Modine Manufacturing (MOD) 0.2 $31M 1.5M 21.15
H.B. Fuller Company (FUL) 0.2 $31M 628k 49.73
Griffin Land & Nurseries 0.2 $31M 837k 37.53
Marcus Corporation (MCS) 0.2 $32M 1.0M 30.35
Westwood Holdings (WHG) 0.2 $32M 557k 56.49
Liberty Media Corp Delaware Com C Siriusxm 0.2 $30M 745k 40.85
Waste Connections (WCN) 0.2 $31M 429k 71.74
M&T Bank Corporation (MTB) 0.2 $30M 162k 184.36
Archer Daniels Midland Company (ADM) 0.2 $30M 689k 43.37
Bristol Myers Squibb (BMY) 0.2 $30M 466k 63.25
H&R Block (HRB) 0.2 $29M 1.1M 25.41
Boeing Company (BA) 0.2 $29M 88k 327.88
eBay (EBAY) 0.2 $30M 732k 40.24
St. Joe Company (JOE) 0.2 $29M 1.6M 18.85
Flushing Financial Corporation (FFIC) 0.2 $29M 1.1M 26.96
Quidel Corporation 0.2 $29M 565k 51.81
Park-Ohio Holdings (PKOH) 0.2 $30M 760k 38.85
Blackhawk Network Hldgs Inc cl a 0.2 $30M 667k 44.70
Dowdupont 0.2 $30M 475k 63.71
Ecolab (ECL) 0.2 $28M 201k 137.07
Cutera (CUTR) 0.2 $29M 573k 50.25
Twin Disc, Incorporated (TWIN) 0.2 $29M 1.3M 21.74
Biglari Holdings 0.2 $28M 69k 408.41
Metropcs Communications (TMUS) 0.2 $28M 453k 61.04
Las Vegas Sands (LVS) 0.2 $27M 369k 71.90
W.R. Berkley Corporation (WRB) 0.2 $27M 371k 72.70
Tennant Company (TNC) 0.2 $26M 385k 67.70
Sterling Bancorp 0.2 $26M 1.2M 22.55
Paccar (PCAR) 0.2 $26M 390k 66.17
Rogers Communications -cl B (RCI) 0.2 $26M 572k 44.68
Rush Enterprises (RUSHB) 0.2 $25M 606k 40.38
KAR Auction Services (KAR) 0.2 $25M 455k 54.20
Johnson & Johnson (JNJ) 0.2 $24M 191k 128.15
Cott Corp 0.2 $24M 1.6M 14.72
Discovery Communications 0.2 $24M 1.2M 19.52
Penske Automotive (PAG) 0.2 $23M 524k 44.33
Dril-Quip (DRQ) 0.2 $24M 528k 44.80
Team 0.2 $23M 1.7M 13.75
Oil-Dri Corporation of America (ODC) 0.2 $23M 573k 40.19
Liberty Media Corp Delaware Com A Siriusxm 0.2 $23M 569k 41.10
Internap Corp 0.2 $24M 2.2M 11.00
Pepsi (PEP) 0.1 $22M 204k 109.15
Texas Instruments Incorporated (TXN) 0.1 $22M 212k 103.89
National Beverage (FIZZ) 0.1 $22M 246k 89.02
Wynn Resorts (WYNN) 0.1 $22M 120k 182.36
Tyler Technologies (TYL) 0.1 $22M 103k 210.96
Flowers Foods (FLO) 0.1 $22M 986k 21.86
Bassett Furniture Industries (BSET) 0.1 $22M 712k 30.35
Citigroup (C) 0.1 $22M 323k 67.50
Timkensteel (MTUS) 0.1 $23M 1.5M 15.19
Liberty Media Corp Delaware Com A Braves Grp 0.1 $23M 994k 22.73
Louisiana-Pacific Corporation (LPX) 0.1 $20M 709k 28.77
United Natural Foods (UNFI) 0.1 $21M 481k 42.94
Allegheny Technologies Incorporated (ATI) 0.1 $20M 848k 23.68
Liberty Global Inc Com Ser A 0.1 $21M 675k 31.31
Weatherford Intl Plc ord 0.1 $21M 9.0M 2.29
Gci Liberty Incorporated 0.1 $20M 379k 52.86
Murphy Usa (MUSA) 0.1 $19M 265k 72.80
Armstrong Flooring (AFIIQ) 0.1 $19M 1.4M 13.57
Janus Henderson Group Plc Ord (JHG) 0.1 $20M 603k 33.09
CBS Corporation 0.1 $17M 340k 51.39
General Electric Company 0.1 $17M 1.3M 13.48
T. Rowe Price (TROW) 0.1 $18M 169k 107.97
Campbell Soup Company (CPB) 0.1 $18M 408k 43.31
Federal Signal Corporation (FSS) 0.1 $19M 842k 22.02
Halliburton Company (HAL) 0.1 $18M 384k 46.94
Henry Schein (HSIC) 0.1 $17M 256k 67.21
Black Hills Corporation (BKH) 0.1 $18M 339k 54.30
Gorman-Rupp Company (GRC) 0.1 $17M 587k 29.25
Otter Tail Corporation (OTTR) 0.1 $17M 395k 43.35
Nathan's Famous (NATH) 0.1 $18M 239k 73.90
Eversource Energy (ES) 0.1 $18M 308k 58.92
Arconic 0.1 $18M 760k 23.04
Brown-Forman Corporation (BF.B) 0.1 $17M 309k 54.40
Anadarko Petroleum Corporation 0.1 $16M 269k 60.41
Kennametal (KMT) 0.1 $16M 397k 40.16
Layne Christensen Company 0.1 $16M 1.1M 14.92
ICU Medical, Incorporated (ICUI) 0.1 $16M 64k 252.39
NorthWestern Corporation (NWE) 0.1 $16M 293k 53.80
Visteon Corporation (VC) 0.1 $16M 147k 110.24
Ashland (ASH) 0.1 $16M 234k 69.79
Roper Industries (ROP) 0.1 $15M 54k 280.68
Marine Products (MPX) 0.1 $15M 1.0M 14.01
Littelfuse (LFUS) 0.1 $15M 72k 208.18
Park Electrochemical 0.1 $14M 855k 16.84
Sally Beauty Holdings (SBH) 0.1 $15M 904k 16.45
Superior Industries International (SUP) 0.1 $15M 1.1M 13.30
Church & Dwight (CHD) 0.1 $16M 307k 50.36
Tejon Ranch Company (TRC) 0.1 $15M 630k 23.11
Eastern Company (EML) 0.1 $15M 508k 28.50
Pandora Media 0.1 $15M 2.9M 5.03
Xl 0.1 $15M 272k 55.26
Pfizer (PFE) 0.1 $14M 388k 35.49
Franklin Electric (FELE) 0.1 $14M 344k 40.75
Meredith Corporation 0.1 $14M 255k 53.80
Ampco-Pittsburgh (AP) 0.1 $13M 1.4M 8.90
Oneok (OKE) 0.1 $14M 243k 56.92
Servicemaster Global 0.1 $13M 250k 50.85
Microsoft Corporation (MSFT) 0.1 $13M 137k 91.27
La-Z-Boy Incorporated (LZB) 0.1 $13M 420k 29.95
Minerals Technologies (MTX) 0.1 $13M 187k 66.95
Hain Celestial (HAIN) 0.1 $11M 350k 32.07
Clear Channel Outdoor Holdings 0.1 $12M 2.4M 4.90
Chart Industries (GTLS) 0.1 $12M 209k 59.03
Stoneridge (SRI) 0.1 $12M 446k 27.60
Beasley Broadcast (BBGI) 0.1 $12M 1.1M 11.30
News Corp Class B cos (NWS) 0.1 $13M 777k 16.10
Allergan 0.1 $12M 74k 168.28
Blue Buffalo Pet Prods 0.1 $13M 317k 39.81
Csra 0.1 $11M 271k 41.23
S&p Global (SPGI) 0.1 $12M 63k 191.06
Fomento Economico Mexicano SAB (FMX) 0.1 $11M 122k 91.43
IAC/InterActive 0.1 $9.9M 63k 156.37
Walt Disney Company (DIS) 0.1 $9.7M 97k 100.44
Great Plains Energy Incorporated 0.1 $10M 316k 31.79
AES Corporation (AES) 0.1 $9.7M 855k 11.37
Verizon Communications (VZ) 0.1 $10M 214k 47.82
OMNOVA Solutions 0.1 $11M 1.0M 10.50
Bio-Rad Laboratories (BIO) 0.1 $11M 44k 250.09
A. Schulman 0.1 $11M 247k 43.00
Greenbrier Companies (GBX) 0.1 $10M 206k 50.25
Masimo Corporation (MASI) 0.1 $11M 122k 87.95
Stratasys (SSYS) 0.1 $11M 536k 20.18
Liberty Broadband Corporation (LBRDA) 0.1 $10M 122k 84.80
Hope Ban (HOPE) 0.1 $11M 590k 18.19
Baker Hughes A Ge Company (BKR) 0.1 $11M 396k 27.77
Corning Incorporated (GLW) 0.1 $9.3M 333k 27.88
Berkshire Hathaway (BRK.B) 0.1 $9.5M 48k 199.48
Lincoln Electric Holdings (LECO) 0.1 $9.6M 107k 89.95
Boston Scientific Corporation (BSX) 0.1 $9.1M 331k 27.32
Thermo Fisher Scientific (TMO) 0.1 $9.2M 45k 206.47
Apple (AAPL) 0.1 $9.3M 55k 167.79
Macy's (M) 0.1 $8.7M 294k 29.74
UnitedHealth (UNH) 0.1 $8.2M 38k 213.99
Take-Two Interactive Software (TTWO) 0.1 $9.1M 93k 97.78
Boston Private Financial Holdings 0.1 $9.3M 620k 15.05
HEICO Corporation (HEI) 0.1 $9.0M 104k 86.81
Moog (MOG.A) 0.1 $8.9M 108k 82.41
NuVasive 0.1 $9.5M 182k 52.21
A. O. Smith Corporation (AOS) 0.1 $8.2M 129k 63.59
Badger Meter (BMI) 0.1 $8.3M 175k 47.15
Nxp Semiconductors N V (NXPI) 0.1 $9.1M 78k 117.01
Canterbury Park Holding Corporation (CPHC) 0.1 $8.5M 560k 15.15
Ingredion Incorporated (INGR) 0.1 $9.5M 74k 128.92
Sprint 0.1 $9.2M 1.9M 4.88
Gogo (GOGO) 0.1 $9.2M 1.1M 8.63
Fcb Financial Holdings-cl A 0.1 $8.7M 170k 51.10
Kraft Heinz (KHC) 0.1 $9.4M 151k 62.29
Pjt Partners (PJT) 0.1 $9.0M 180k 50.10
Steris 0.1 $9.6M 103k 93.36
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $8.7M 28k 311.23
Sonoco Products Company (SON) 0.1 $7.5M 155k 48.50
Vulcan Materials Company (VMC) 0.1 $7.4M 65k 114.18
Comerica Incorporated (CMA) 0.1 $6.9M 72k 95.93
Becton, Dickinson and (BDX) 0.1 $7.4M 34k 216.71
Casey's General Stores (CASY) 0.1 $7.0M 64k 109.77
Berkshire Hathaway (BRK.A) 0.1 $7.8M 26.00 299115.38
Nextera Energy (NEE) 0.1 $6.9M 42k 163.34
Procter & Gamble Company (PG) 0.1 $7.7M 97k 79.28
Sinclair Broadcast 0.1 $7.9M 252k 31.30
Iridium Communications (IRDM) 0.1 $7.3M 652k 11.25
Oceaneering International (OII) 0.1 $6.7M 361k 18.54
SJW (SJW) 0.1 $7.7M 147k 52.71
Scotts Miracle-Gro Company (SMG) 0.1 $7.8M 91k 85.75
Woodward Governor Company (WWD) 0.1 $7.6M 106k 71.66
Standard Motor Products (SMP) 0.1 $7.3M 154k 47.57
Brink's Company (BCO) 0.1 $7.2M 101k 71.35
Skyline Corporation (SKY) 0.1 $6.9M 314k 22.00
1-800-flowers (FLWS) 0.1 $7.6M 644k 11.80
Strattec Security (STRT) 0.1 $7.9M 215k 36.95
American International (AIG) 0.1 $7.8M 144k 54.42
Graham Hldgs (GHC) 0.1 $6.7M 11k 602.28
Belmond 0.1 $7.0M 625k 11.15
Alphabet Inc Class C cs (GOOG) 0.1 $7.3M 7.1k 1031.75
Hartford Financial Services (HIG) 0.0 $6.5M 126k 51.52
MasterCard Incorporated (MA) 0.0 $6.5M 37k 175.17
Charles Schwab Corporation (SCHW) 0.0 $5.5M 106k 52.22
Tractor Supply Company (TSCO) 0.0 $6.6M 105k 63.02
Baxter International (BAX) 0.0 $6.3M 96k 65.04
Chevron Corporation (CVX) 0.0 $5.2M 46k 114.04
Itron (ITRI) 0.0 $6.1M 85k 71.55
Cooper Companies 0.0 $5.7M 25k 228.80
Rockwell Collins 0.0 $5.7M 42k 134.84
Merck & Co (MRK) 0.0 $5.9M 108k 54.47
International Speedway Corporation 0.0 $5.3M 120k 44.10
Gabelli Global Multimedia Trust (GGT) 0.0 $6.4M 694k 9.27
NewMarket Corporation (NEU) 0.0 $6.5M 16k 401.67
Amazon (AMZN) 0.0 $6.1M 4.2k 1447.26
Gray Television (GTN) 0.0 $6.0M 469k 12.70
KapStone Paper and Packaging 0.0 $5.8M 169k 34.31
Lindsay Corporation (LNN) 0.0 $6.0M 66k 91.44
Microsemi Corporation 0.0 $5.5M 85k 64.72
Cantel Medical 0.0 $6.3M 57k 111.41
J&J Snack Foods (JJSF) 0.0 $6.3M 46k 136.55
Nordson Corporation (NDSN) 0.0 $5.5M 40k 136.35
Trinity Industries (TRN) 0.0 $5.4M 167k 32.63
Gentex Corporation (GNTX) 0.0 $5.7M 246k 23.02
Standex Int'l (SXI) 0.0 $6.3M 67k 95.35
WD-40 Company (WDFC) 0.0 $5.8M 44k 131.69
Orthofix International Nv Com Stk 0.0 $5.3M 91k 58.78
Callidus Software 0.0 $6.2M 174k 35.95
Gabelli Equity Trust (GAB) 0.0 $5.2M 849k 6.12
Phillips 66 (PSX) 0.0 $5.7M 59k 95.92
News (NWSA) 0.0 $6.6M 417k 15.80
Cable One (CABO) 0.0 $5.8M 8.5k 687.07
Alphabet Inc Class A cs (GOOGL) 0.0 $5.6M 5.4k 1037.05
Dentsply Sirona (XRAY) 0.0 $5.4M 107k 50.31
Liberty Media Corp Series C Li 0.0 $6.6M 213k 30.85
Commercehub Inc Com Ser C 0.0 $5.4M 242k 22.49
Cnx Resources Corporation (CNX) 0.0 $6.5M 423k 15.43
Liberty Latin America Ser C (LILAK) 0.0 $5.7M 301k 19.09
Huntington Bancshares Incorporated (HBAN) 0.0 $3.8M 253k 15.10
Devon Energy Corporation (DVN) 0.0 $4.3M 135k 31.79
Abbott Laboratories (ABT) 0.0 $3.8M 64k 59.92
Eli Lilly & Co. (LLY) 0.0 $3.9M 51k 77.37
J.C. Penney Company 0.0 $4.5M 1.5M 3.02
Adobe Systems Incorporated (ADBE) 0.0 $3.8M 17k 216.10
Winnebago Industries (WGO) 0.0 $3.8M 100k 37.60
United Rentals (URI) 0.0 $5.2M 30k 172.73
Aetna 0.0 $4.8M 28k 169.00
Wolverine World Wide (WWW) 0.0 $4.3M 150k 28.90
NCR Corporation (VYX) 0.0 $4.9M 155k 31.52
Starbucks Corporation (SBUX) 0.0 $5.0M 87k 57.89
Visa (V) 0.0 $5.0M 42k 119.61
Toro Company (TTC) 0.0 $4.6M 73k 62.45
Edgewater Technology 0.0 $4.6M 837k 5.55
Brunswick Corporation (BC) 0.0 $4.4M 74k 59.39
Kindred Healthcare 0.0 $5.1M 555k 9.15
Huntsman Corporation (HUN) 0.0 $4.0M 138k 29.25
Spartan Motors 0.0 $5.0M 290k 17.20
AllianceBernstein Holding (AB) 0.0 $4.5M 166k 26.85
Boston Beer Company (SAM) 0.0 $4.8M 26k 189.04
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.1M 71k 57.41
Akorn 0.0 $4.0M 213k 18.71
General Cable Corporation 0.0 $4.8M 162k 29.60
Haynes International (HAYN) 0.0 $3.8M 103k 37.11
Shenandoah Telecommunications Company (SHEN) 0.0 $5.0M 140k 36.00
CONMED Corporation (CNMD) 0.0 $5.0M 79k 63.32
McCormick & Company, Incorporated (MKC) 0.0 $3.8M 36k 106.39
Ormat Technologies (ORA) 0.0 $4.7M 84k 56.38
SurModics (SRDX) 0.0 $3.8M 100k 38.05
Casella Waste Systems (CWST) 0.0 $4.3M 185k 23.38
Bel Fuse (BELFA) 0.0 $3.9M 232k 17.02
Lawson Products (DSGR) 0.0 $4.4M 176k 25.25
Core Molding Technologies (CMT) 0.0 $4.4M 244k 17.83
KKR & Co 0.0 $5.1M 253k 20.30
General Motors Company (GM) 0.0 $3.9M 106k 36.34
Gabelli Convertible & Income Securities (GCV) 0.0 $5.2M 888k 5.80
Facebook Inc cl a (META) 0.0 $4.8M 30k 159.78
Vodafone Group New Adr F (VOD) 0.0 $4.1M 149k 27.82
One Gas (OGS) 0.0 $4.8M 72k 66.02
K2m Group Holdings 0.0 $4.7M 246k 18.95
Golden Entmt (GDEN) 0.0 $4.0M 171k 23.23
Wright Medical Group Nv 0.0 $4.3M 218k 19.84
Liberty Media Corp Del Com Ser 0.0 $4.3M 148k 29.29
Integer Hldgs (ITGR) 0.0 $4.3M 77k 56.55
Liberty Expedia Holdings ser a 0.0 $4.7M 120k 39.28
Covanta Holding Corporation 0.0 $3.4M 233k 14.50
Denny's Corporation (DENN) 0.0 $3.6M 231k 15.43
Ameriprise Financial (AMP) 0.0 $3.3M 23k 147.96
Costco Wholesale Corporation (COST) 0.0 $2.5M 13k 188.44
Exxon Mobil Corporation (XOM) 0.0 $3.5M 47k 74.60
Monsanto Company 0.0 $3.6M 31k 116.70
Bunge 0.0 $2.5M 34k 73.95
FirstEnergy (FE) 0.0 $3.1M 92k 34.01
3M Company (MMM) 0.0 $2.3M 11k 219.48
Apache Corporation 0.0 $2.5M 65k 38.49
Avon Products 0.0 $2.6M 905k 2.84
Sealed Air (SEE) 0.0 $3.6M 85k 42.78
Albany International (AIN) 0.0 $3.6M 58k 62.70
Hanesbrands (HBI) 0.0 $3.4M 186k 18.42
Plantronics 0.0 $2.4M 40k 60.38
Matthews International Corporation (MATW) 0.0 $3.1M 61k 50.60
CenturyLink 0.0 $2.3M 138k 16.43
Air Products & Chemicals (APD) 0.0 $3.4M 21k 159.05
Olin Corporation (OLN) 0.0 $3.6M 120k 30.39
Hess (HES) 0.0 $2.6M 52k 50.62
Schlumberger (SLB) 0.0 $2.3M 36k 64.77
Ford Motor Company (F) 0.0 $2.3M 207k 11.08
Hilltop Holdings (HTH) 0.0 $2.8M 118k 23.46
Ascent Media Corporation 0.0 $2.3M 631k 3.68
Constellation Brands (STZ) 0.0 $2.9M 13k 227.89
Farmer Brothers (FARM) 0.0 $2.7M 90k 30.20
Kimball International 0.0 $3.2M 190k 17.04
Nexstar Broadcasting (NXST) 0.0 $3.3M 49k 66.51
Entercom Communications 0.0 $3.4M 350k 9.65
Key (KEY) 0.0 $2.5M 129k 19.55
Cooper Tire & Rubber Company 0.0 $2.7M 94k 29.30
FMC Corporation (FMC) 0.0 $2.3M 30k 76.58
Raven Industries 0.0 $3.0M 85k 35.05
Randgold Resources 0.0 $2.4M 29k 83.25
Monro Muffler Brake (MNRO) 0.0 $3.3M 61k 53.60
Agnico (AEM) 0.0 $2.5M 59k 42.06
Aar (AIR) 0.0 $3.1M 70k 44.11
Movado (MOV) 0.0 $3.3M 87k 38.40
Owens & Minor (OMI) 0.0 $3.0M 194k 15.55
Stamps 0.0 $2.9M 15k 201.03
Vicor Corporation (VICR) 0.0 $2.3M 80k 28.55
Village Super Market (VLGEA) 0.0 $3.6M 135k 26.37
Weis Markets (WMK) 0.0 $3.5M 86k 40.98
Albemarle Corporation (ALB) 0.0 $2.7M 29k 92.75
AZZ Incorporated (AZZ) 0.0 $2.4M 54k 43.70
Ducommun Incorporated (DCO) 0.0 $2.3M 76k 30.37
Middlesex Water Company (MSEX) 0.0 $2.3M 64k 36.70
Dex (DXCM) 0.0 $2.4M 32k 74.16
Meridian Bioscience 0.0 $2.5M 175k 14.20
Communications Systems 0.0 $2.6M 695k 3.77
SPDR KBW Regional Banking (KRE) 0.0 $2.7M 45k 60.40
Reading International (RDI) 0.0 $3.2M 190k 16.65
Salem Communications (SALM) 0.0 $3.5M 979k 3.60
Fortinet (FTNT) 0.0 $2.4M 45k 53.58
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.3M 244k 9.50
NeoGenomics (NEO) 0.0 $2.8M 342k 8.16
LGL (LGL) 0.0 $3.1M 550k 5.59
United-Guardian (UG) 0.0 $2.8M 157k 17.78
Heska Corporation 0.0 $2.8M 35k 79.06
Moog (MOG.B) 0.0 $2.5M 31k 82.15
State Street Bank Financial 0.0 $2.4M 81k 30.01
Te Connectivity Ltd for (TEL) 0.0 $3.5M 36k 99.89
Hca Holdings (HCA) 0.0 $3.7M 38k 97.00
THE GDL FUND Closed-End fund (GDL) 0.0 $3.2M 345k 9.32
Rowan Companies 0.0 $2.3M 200k 11.54
Blucora 0.0 $3.0M 123k 24.60
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $2.3M 199k 11.75
Evolent Health (EVH) 0.0 $2.6M 182k 14.25
Forest City Realty Trust Inc Class A 0.0 $2.6M 127k 20.26
Commercehub Inc Com Ser A 0.0 $2.4M 108k 22.50
Wideopenwest (WOW) 0.0 $3.2M 452k 7.15
Micro Focus Intl 0.0 $2.6M 183k 14.04
Liberty Latin America (LILA) 0.0 $3.2M 167k 19.45
BP (BP) 0.0 $1.4M 33k 40.54
Barrick Gold Corp (GOLD) 0.0 $1.3M 105k 12.45
Cognizant Technology Solutions (CTSH) 0.0 $965k 12k 80.52
Lear Corporation (LEA) 0.0 $1.2M 6.3k 186.12
Gencor Industries (GENC) 0.0 $753k 47k 16.09
China Mobile 0.0 $1.0M 23k 45.75
CMS Energy Corporation (CMS) 0.0 $1.8M 40k 45.30
Cme (CME) 0.0 $1.2M 7.7k 161.70
Interactive Brokers (IBKR) 0.0 $1.1M 17k 67.26
Blackstone 0.0 $1.7M 54k 31.94
SLM Corporation (SLM) 0.0 $2.1M 190k 11.21
Wal-Mart Stores (WMT) 0.0 $1.2M 14k 89.00
Dominion Resources (D) 0.0 $1.4M 22k 67.42
Lennar Corporation (LEN) 0.0 $937k 16k 58.93
Autodesk (ADSK) 0.0 $927k 7.4k 125.61
Cisco Systems (CSCO) 0.0 $1.8M 42k 42.89
Copart (CPRT) 0.0 $835k 16k 50.94
Cracker Barrel Old Country Store (CBRL) 0.0 $955k 6.0k 159.17
Edwards Lifesciences (EW) 0.0 $1.7M 12k 139.55
NVIDIA Corporation (NVDA) 0.0 $948k 4.1k 231.61
Noble Energy 0.0 $1.4M 47k 30.30
Northrop Grumman Corporation (NOC) 0.0 $1.1M 3.2k 349.06
Sherwin-Williams Company (SHW) 0.0 $1.7M 4.4k 392.01
Zebra Technologies (ZBRA) 0.0 $1.1M 8.1k 139.16
Intel Corporation (INTC) 0.0 $1.9M 36k 52.07
Avista Corporation (AVA) 0.0 $1.2M 23k 51.26
Charles River Laboratories (CRL) 0.0 $747k 7.0k 106.71
International Paper Company (IP) 0.0 $1.7M 31k 53.44
Newell Rubbermaid (NWL) 0.0 $800k 31k 25.48
Entegris (ENTG) 0.0 $2.1M 60k 34.80
Laboratory Corp. of America Holdings (LH) 0.0 $1.0M 6.4k 161.72
DaVita (DVA) 0.0 $1.1M 17k 65.94
AmerisourceBergen (COR) 0.0 $1.5M 18k 86.23
Barnes (B) 0.0 $862k 14k 59.86
Lockheed Martin Corporation (LMT) 0.0 $773k 2.3k 337.85
Amgen (AMGN) 0.0 $922k 5.4k 170.55
BB&T Corporation 0.0 $911k 18k 52.06
ConocoPhillips (COP) 0.0 $1.6M 27k 59.28
International Business Machines (IBM) 0.0 $1.9M 12k 153.43
Nike (NKE) 0.0 $1.3M 19k 66.43
Occidental Petroleum Corporation (OXY) 0.0 $2.0M 31k 64.97
United Technologies Corporation 0.0 $850k 6.8k 125.87
Alleghany Corporation 0.0 $2.0M 3.3k 614.57
Agilent Technologies Inc C ommon (A) 0.0 $806k 12k 66.89
Danaher Corporation (DHR) 0.0 $970k 9.9k 97.88
Gilead Sciences (GILD) 0.0 $979k 13k 75.42
Shire 0.0 $1.1M 7.3k 149.37
Marriott International (MAR) 0.0 $843k 6.2k 135.97
Dover Motorsports 0.0 $2.1M 988k 2.10
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.6M 222k 7.25
Fiserv (FI) 0.0 $1.5M 21k 71.33
J.M. Smucker Company (SJM) 0.0 $781k 6.3k 124.03
Netflix (NFLX) 0.0 $1.0M 3.4k 295.43
Universal Technical Institute (UTI) 0.0 $832k 283k 2.94
TransAct Technologies Incorporated (TACT) 0.0 $1.1M 84k 13.05
Entravision Communication (EVC) 0.0 $941k 200k 4.70
ACCO Brands Corporation (ACCO) 0.0 $2.0M 160k 12.55
Rite Aid Corporation 0.0 $1.4M 843k 1.68
Goldcorp 0.0 $746k 54k 13.82
McGrath Rent (MGRC) 0.0 $1.5M 28k 53.70
Illumina (ILMN) 0.0 $1.1M 4.8k 236.48
Amtrust Financial Services 0.0 $770k 63k 12.32
Dycom Industries (DY) 0.0 $1.7M 16k 107.65
Enbridge (ENB) 0.0 $1.5M 49k 31.46
Humana (HUM) 0.0 $2.1M 7.7k 268.89
AngioDynamics (ANGO) 0.0 $863k 50k 17.26
Century Aluminum Company (CENX) 0.0 $860k 52k 16.54
World Wrestling Entertainment 0.0 $1.4M 40k 36.01
Align Technology (ALGN) 0.0 $804k 3.2k 251.25
Acuity Brands (AYI) 0.0 $866k 6.2k 139.18
BioScrip 0.0 $2.1M 848k 2.46
Daktronics (DAKT) 0.0 $1.1M 130k 8.81
Digi International (DGII) 0.0 $819k 80k 10.30
John Bean Technologies Corporation (JBT) 0.0 $1.4M 13k 113.40
Alliant Energy Corporation (LNT) 0.0 $743k 18k 40.85
Royal Gold (RGLD) 0.0 $1.2M 15k 85.89
Belden (BDC) 0.0 $951k 14k 68.91
Calavo Growers (CVGW) 0.0 $761k 8.2k 92.25
Trustmark Corporation (TRMK) 0.0 $748k 24k 31.17
Valmont Industries (VMI) 0.0 $1.5M 10k 146.30
Cubic Corporation 0.0 $871k 14k 63.58
Northwest Natural Gas 0.0 $1.9M 33k 57.65
Speedway Motorsports 0.0 $962k 54k 17.81
WGL Holdings 0.0 $1.1M 13k 83.62
Imax Corp Cad (IMAX) 0.0 $1.1M 55k 19.20
Lydall 0.0 $1.7M 36k 48.25
Neogen Corporation (NEOG) 0.0 $1.5M 23k 66.97
Quaker Chemical Corporation (KWR) 0.0 $772k 5.2k 148.18
L.B. Foster Company (FSTR) 0.0 $1.4M 60k 23.55
Lifeway Foods (LWAY) 0.0 $1.5M 251k 5.99
Medallion Financial (MFIN) 0.0 $1.1M 234k 4.65
Cambium Learning 0.0 $2.1M 190k 11.20
Pzena Investment Management 0.0 $803k 72k 11.13
L.S. Starrett Company (SCX) 0.0 $2.1M 304k 6.75
Validus Holdings 0.0 $850k 13k 67.46
Hyatt Hotels Corporation (H) 0.0 $1.8M 23k 76.26
John B. Sanfilippo & Son (JBSS) 0.0 $1.4M 24k 57.87
Cardiovascular Systems 0.0 $1.9M 89k 21.93
Vitamin Shoppe 0.0 $783k 180k 4.35
Full House Resorts (FLL) 0.0 $1.3M 410k 3.21
Sparton Corporation 0.0 $1.8M 101k 17.41
Gabelli Utility Trust (GUT) 0.0 $1.8M 283k 6.23
First Republic Bank/san F (FRCB) 0.0 $1.4M 16k 92.58
Ligand Pharmaceuticals In (LGND) 0.0 $991k 6.0k 165.17
York Water Company (YORW) 0.0 $1.3M 44k 31.01
McCormick & Company, Incorporated (MKC.V) 0.0 $2.1M 20k 106.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $759k 9.7k 78.41
Fidelity Southern Corporation 0.0 $1.1M 46k 23.07
Cambridge Ban (CATC) 0.0 $753k 8.6k 87.25
Cavium 0.0 $1.4M 17k 79.36
Wendy's/arby's Group (WEN) 0.0 $790k 45k 17.56
Aegion 0.0 $1.6M 72k 22.91
American Tower Reit (AMT) 0.0 $1.2M 7.9k 145.29
Express Scripts Holding 0.0 $774k 11k 69.11
Palo Alto Networks (PANW) 0.0 $1.8M 9.9k 181.56
Abbvie (ABBV) 0.0 $1.8M 19k 94.65
Ply Gem Holdings 0.0 $974k 45k 21.60
Servisfirst Bancshares (SFBS) 0.0 $1.1M 26k 40.81
Biotelemetry 0.0 $814k 26k 31.04
Seacoast Bkg Corp Fla (SBCF) 0.0 $926k 35k 26.46
Achaogen 0.0 $857k 66k 12.95
Lands' End (LE) 0.0 $2.2M 94k 23.35
Navient Corporation equity (NAVI) 0.0 $1.6M 120k 13.12
Vectrus (VVX) 0.0 $778k 21k 37.24
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.3M 125k 10.75
Synchrony Financial (SYF) 0.0 $743k 22k 33.52
Townsquare Media Inc cl a (TSQ) 0.0 $936k 118k 7.93
Crown Castle Intl (CCI) 0.0 $1.5M 13k 109.61
Medtronic (MDT) 0.0 $1.9M 23k 80.23
Invitae (NVTAQ) 0.0 $891k 190k 4.69
International Game Technology (IGT) 0.0 $878k 33k 26.72
Windstream Holdings 0.0 $968k 687k 1.41
Teladoc (TDOC) 0.0 $1.0M 25k 40.32
Mindbody 0.0 $836k 22k 38.88
Fortress Trans Infrst Invs L 0.0 $1.0M 65k 15.94
Alamos Gold Inc New Class A (AGI) 0.0 $802k 154k 5.21
Seritage Growth Pptys Cl A (SRG) 0.0 $1.8M 50k 35.54
Hp (HPQ) 0.0 $1.1M 51k 21.92
Atlantic Cap Bancshares 0.0 $1.8M 98k 18.10
Pinnacle Entertainment 0.0 $2.1M 71k 30.15
Rlj Entertainment 0.0 $837k 187k 4.47
Dell Technologies Inc Class V equity 0.0 $1.1M 15k 73.18
Donnelley Finl Solutions (DFIN) 0.0 $853k 50k 17.18
Ilg 0.0 $817k 26k 31.09
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.2M 92k 24.08
Envision Healthcare 0.0 $1.3M 35k 38.44
Veon 0.0 $1.6M 614k 2.64
Proshares Ultrashort S&p 500 0.0 $1.6M 39k 40.97
Whiting Petroleum Corp 0.0 $1.3M 40k 33.84
Delphi Automotive Inc international (APTV) 0.0 $910k 11k 84.97
Consol Energy (CEIX) 0.0 $1.5M 52k 28.98
Booking Holdings (BKNG) 0.0 $755k 363.00 2079.89
Steel Connect 0.0 $1.4M 661k 2.12
Loews Corporation (L) 0.0 $254k 5.1k 49.80
America Movil Sab De Cv spon adr l 0.0 $641k 34k 19.08
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $349k 7.0k 49.86
Seacor Holdings 0.0 $307k 6.0k 51.17
BlackRock (BLK) 0.0 $567k 1.0k 542.07
Broadridge Financial Solutions (BR) 0.0 $299k 2.7k 109.52
Goldman Sachs (GS) 0.0 $649k 2.6k 252.04
U.S. Bancorp (USB) 0.0 $556k 11k 50.55
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $258k 200.00 1290.00
TD Ameritrade Holding 0.0 $246k 4.2k 59.28
BioMarin Pharmaceutical (BMRN) 0.0 $211k 2.6k 81.15
Incyte Corporation (INCY) 0.0 $233k 2.8k 83.21
Martin Marietta Materials (MLM) 0.0 $346k 1.7k 207.19
Scholastic Corporation (SCHL) 0.0 $256k 6.6k 38.83
Bed Bath & Beyond 0.0 $735k 35k 21.00
Hawaiian Electric Industries (HE) 0.0 $349k 10k 34.43
Kimberly-Clark Corporation (KMB) 0.0 $583k 5.3k 110.10
Mattel (MAT) 0.0 $348k 27k 13.13
Polaris Industries (PII) 0.0 $435k 3.8k 114.47
Best Buy (BBY) 0.0 $491k 7.0k 70.04
Harley-Davidson (HOG) 0.0 $341k 8.0k 42.89
Gold Fields (GFI) 0.0 $240k 60k 4.01
Timken Company (TKR) 0.0 $684k 15k 45.60
Avid Technology 0.0 $102k 23k 4.53
Pier 1 Imports 0.0 $134k 42k 3.22
AngloGold Ashanti 0.0 $394k 42k 9.48
McKesson Corporation (MCK) 0.0 $704k 5.0k 140.80
Novartis (NVS) 0.0 $222k 2.7k 80.87
Goodyear Tire & Rubber Company (GT) 0.0 $308k 12k 26.55
Altria (MO) 0.0 $246k 4.0k 62.28
CIGNA Corporation 0.0 $679k 4.1k 167.65
Intuitive Surgical (ISRG) 0.0 $482k 1.2k 412.67
Marsh & McLennan Companies (MMC) 0.0 $342k 4.1k 82.51
Parker-Hannifin Corporation (PH) 0.0 $467k 2.7k 171.06
Royal Dutch Shell 0.0 $544k 8.5k 63.81
Stryker Corporation (SYK) 0.0 $699k 4.3k 161.02
Telefonica (TEF) 0.0 $195k 20k 9.87
American Electric Power Company (AEP) 0.0 $504k 7.4k 68.57
Stericycle (SRCL) 0.0 $709k 12k 58.56
Illinois Tool Works (ITW) 0.0 $329k 2.1k 156.67
Accenture (ACN) 0.0 $657k 4.3k 153.50
Lowe's Companies (LOW) 0.0 $540k 6.2k 87.80
Deluxe Corporation (DLX) 0.0 $296k 4.0k 74.00
Hershey Company (HSY) 0.0 $495k 5.0k 99.00
Penn National Gaming (PENN) 0.0 $368k 14k 26.29
AutoZone (AZO) 0.0 $331k 510.00 649.02
Dover Downs Gaming & Entertainment 0.0 $233k 175k 1.33
Bce (BCE) 0.0 $508k 12k 43.05
Patterson-UTI Energy (PTEN) 0.0 $683k 39k 17.51
Applied Materials (AMAT) 0.0 $412k 7.4k 55.55
Oracle Corporation (ORCL) 0.0 $235k 5.1k 45.81
Pioneer Natural Resources (PXD) 0.0 $412k 2.4k 171.67
Thor Industries (THO) 0.0 $461k 4.0k 115.25
American Software (AMSWA) 0.0 $135k 10k 12.98
Barnes & Noble 0.0 $181k 37k 4.96
salesforce (CRM) 0.0 $558k 4.8k 116.35
First Horizon National Corporation (FHN) 0.0 $441k 23k 18.83
Baidu (BIDU) 0.0 $580k 2.6k 223.08
Intevac (IVAC) 0.0 $88k 13k 6.88
DepoMed 0.0 $165k 25k 6.60
Gibraltar Industries (ROCK) 0.0 $582k 17k 33.84
TowneBank (TOWN) 0.0 $315k 11k 28.64
Actuant Corporation 0.0 $233k 10k 23.30
Cognex Corporation (CGNX) 0.0 $246k 4.7k 52.01
Consolidated Communications Holdings (CNSL) 0.0 $274k 25k 10.96
Core-Mark Holding Company 0.0 $446k 21k 21.24
Energy Transfer Equity (ET) 0.0 $580k 41k 14.22
Ingersoll-rand Co Ltd-cl A 0.0 $581k 6.8k 85.44
Middleby Corporation (MIDD) 0.0 $598k 4.8k 123.81
MTS Systems Corporation 0.0 $207k 4.0k 51.75
MVC Capital 0.0 $556k 56k 9.93
Rush Enterprises (RUSHA) 0.0 $586k 14k 42.50
SCANA Corporation 0.0 $594k 16k 37.55
Terex Corporation (TEX) 0.0 $308k 8.2k 37.45
Abb (ABBNY) 0.0 $537k 23k 23.76
Alexion Pharmaceuticals 0.0 $669k 6.0k 111.50
Celgene Corporation 0.0 $277k 3.1k 89.35
Chesapeake Utilities Corporation (CPK) 0.0 $457k 6.5k 70.31
California Water Service (CWT) 0.0 $522k 14k 37.29
F.N.B. Corporation (FNB) 0.0 $484k 36k 13.44
NxStage Medical 0.0 $627k 25k 24.88
Washington Federal (WAFD) 0.0 $242k 7.0k 34.57
Allete (ALE) 0.0 $246k 3.4k 72.35
Berkshire Hills Ban (BHLB) 0.0 $380k 10k 38.00
Kinross Gold Corp (KGC) 0.0 $178k 45k 3.96
Orbotech Ltd Com Stk 0.0 $647k 10k 62.21
Pinnacle Financial Partners (PNFP) 0.0 $449k 7.0k 64.14
Revlon 0.0 $453k 22k 20.59
Sunopta (STKL) 0.0 $155k 22k 7.08
Astronics Corporation (ATRO) 0.0 $526k 14k 37.30
IntriCon Corporation 0.0 $358k 18k 20.00
Innovative Solutions & Support (ISSC) 0.0 $311k 88k 3.53
EQT Corporation (EQT) 0.0 $371k 7.8k 47.56
PGT 0.0 $285k 15k 18.63
Sorl Auto Parts 0.0 $619k 95k 6.51
B&G Foods (BGS) 0.0 $450k 19k 23.68
Altra Holdings 0.0 $689k 15k 45.93
American Water Works (AWK) 0.0 $427k 5.2k 82.12
Financial Select Sector SPDR (XLF) 0.0 $662k 24k 27.58
Bank Of America Corporation preferred (BAC.PL) 0.0 $351k 275.00 1276.36
National CineMedia 0.0 $179k 34k 5.20
Colfax Corporation 0.0 $306k 9.6k 31.88
Orbcomm 0.0 $637k 68k 9.37
Mag Silver Corp (MAG) 0.0 $377k 39k 9.75
QEP Resources 0.0 $235k 24k 9.79
Napco Security Systems (NSSC) 0.0 $194k 17k 11.69
Cincinnati Bell Inc 6.75% Cum p 0.0 $312k 6.3k 49.52
Opko Health (OPK) 0.0 $281k 89k 3.16
New Germany Fund (GF) 0.0 $419k 22k 19.52
A. H. Belo Corporation 0.0 $371k 72k 5.15
Ameris Ban (ABCB) 0.0 $476k 9.0k 52.89
Cadiz (CDZI) 0.0 $135k 10k 13.50
Capitol Federal Financial (CFFN) 0.0 $247k 20k 12.35
Connecticut Water Service 0.0 $306k 5.1k 60.59
Financial Engines 0.0 $420k 12k 35.00
Tower International 0.0 $333k 12k 27.75
Zagg 0.0 $127k 10k 12.21
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $371k 150k 2.47
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $332k 15k 22.59
Biolase Technology 0.0 $55k 135k 0.41
shares First Bancorp P R (FBP) 0.0 $301k 50k 6.02
Mitek Systems (MITK) 0.0 $89k 12k 7.42
Gray Television (GTN.A) 0.0 $380k 37k 10.36
B2gold Corp (BTG) 0.0 $547k 201k 2.73
Kinder Morgan (KMI) 0.0 $218k 15k 15.05
Interxion Holding 0.0 $589k 9.5k 62.16
Fortuna Silver Mines (FSM) 0.0 $181k 35k 5.21
Tahoe Resources 0.0 $274k 58k 4.69
Sanofi Aventis Wi Conval Rt 0.0 $27k 63k 0.43
Gnc Holdings Inc Cl A 0.0 $521k 135k 3.86
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $728k 23k 31.65
Student Transn 0.0 $289k 30k 9.63
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $265k 3.0k 89.53
Moneygram International 0.0 $687k 80k 8.62
Groupon 0.0 $223k 51k 4.35
Forum Energy Technolo 0.0 $608k 55k 10.99
Grifols S A Sponsored Adr R (GRFS) 0.0 $636k 30k 21.20
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $470k 26k 17.91
Dynegy 0.0 $260k 19k 13.54
Eaton (ETN) 0.0 $254k 3.2k 79.87
Asanko Gold 0.0 $124k 124k 1.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $217k 7.5k 28.93
Tetraphase Pharmaceuticals 0.0 $92k 30k 3.07
Hd Supply 0.0 $481k 13k 37.96
Global Brass & Coppr Hldgs I 0.0 $370k 11k 33.41
Sirius Xm Holdings (SIRI) 0.0 $303k 49k 6.23
Ftd Cos 0.0 $76k 21k 3.64
Amc Entmt Hldgs Inc Cl A 0.0 $267k 19k 14.05
Micron Technology Inc conv 0.0 $490k 275k 1.78
Rsp Permian 0.0 $248k 5.3k 46.79
Endo International (ENDPQ) 0.0 $553k 93k 5.94
Community Health Sys Inc New right 01/27/2016 0.0 $0 27k 0.00
Tesla Motors Inc bond 0.0 $198k 200k 0.99
Platform Specialty Prods Cor 0.0 $626k 65k 9.63
South State Corporation (SSB) 0.0 $341k 4.0k 85.25
Gabelli mutual funds - (GGZ) 0.0 $286k 24k 11.95
Tecogen (TGEN) 0.0 $133k 46k 2.86
Eldorado Resorts 0.0 $205k 6.2k 33.06
Lamar Advertising Co-a (LAMR) 0.0 $227k 3.6k 63.53
Zayo Group Hldgs 0.0 $342k 10k 34.20
Axalta Coating Sys (AXTA) 0.0 $308k 10k 30.20
Nevro (NVRO) 0.0 $520k 6.0k 86.67
Mylan Nv 0.0 $268k 6.5k 41.23
Hrg 0.0 $482k 29k 16.51
Cheniere Energy Inc note 4.250% 3/1 0.0 $410k 525k 0.78
Gener8 Maritime 0.0 $144k 25k 5.66
Lexicon Pharmaceuticals (LXRX) 0.0 $130k 15k 8.55
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $285k 250k 1.14
Barnes & Noble Ed (BNED) 0.0 $157k 23k 6.90
First Busey Corp Class A Common (BUSE) 0.0 $565k 19k 29.74
Welltower Inc 6.50% pfd prepet 0.0 $382k 6.9k 55.77
First Data 0.0 $408k 26k 16.00
Square Inc cl a (SQ) 0.0 $266k 5.4k 49.17
Broad 0.0 $467k 2.0k 235.86
Nuvectra 0.0 $458k 35k 13.01
Ent 2 3/4 2/15/35 convertible bond 0.0 $155k 250k 0.62
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $435k 375k 1.16
Spire (SR) 0.0 $289k 4.0k 72.25
California Res Corp 0.0 $195k 11k 17.17
Proofpoint Inc dbcv 0.750% 6/1 0.0 $365k 250k 1.46
Intercept Pharmas conv 0.0 $263k 325k 0.81
Emmis Communications Cp-cl A (EMMS) 0.0 $46k 10k 4.60
Advansix (ASIX) 0.0 $337k 9.7k 34.81
Dominion Resource p 0.0 $300k 6.5k 46.15
Nextera Energy Inc unit 09/01/2019 0.0 $346k 6.0k 57.67
Inseego 0.0 $28k 16k 1.81
Sba Communications Corp (SBAC) 0.0 $526k 3.1k 170.78
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $223k 250k 0.89
Aquaventure Holdings 0.0 $154k 12k 12.39
Sunpower Corp dbcv 4.000% 1/1 0.0 $360k 450k 0.80
Vitamin Shoppe Inc note 2.250 12/0 0.0 $185k 250k 0.74
Inphi Corp note 1.125%12/0 0.0 $420k 400k 1.05
Uniti Group Inc Com reit (UNIT) 0.0 $522k 32k 16.26
Mulesoft Inc cl a 0.0 $537k 12k 44.02
Csg Sys Intl Inc note 4.250% 3/1 0.0 $275k 250k 1.10
Daseke (DSKE) 0.0 $98k 10k 9.80
Gores Hldgs Ii 0.0 $244k 24k 10.00
National Grid (NGG) 0.0 $209k 3.7k 56.49
Wheaton Precious Metals Corp (WPM) 0.0 $645k 32k 20.39
Altice Usa Inc cl a (ATUS) 0.0 $259k 14k 18.50
Stanley Black & Decker Inc unit 05/15/2020 0.0 $368k 3.2k 114.53
Modern Media Acquisition 0.0 $178k 18k 9.94
Emerald Expositions Events 0.0 $384k 20k 19.49
National Energy Services Reu (NESR) 0.0 $206k 21k 9.91
Knowles Corp note 3.250%11/0 0.0 $390k 375k 1.04
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $444k 400.00 1110.00
Dish Network Corp note 3.375% 8/1 0.0 $408k 425k 0.96
Hennessy Cap Acquston Corp I 0.0 $218k 22k 9.91
Osprey Energy Acquisition Co *w exp 07/21/202 0.0 $9.9k 13k 0.79
Osprey Energy Acquisition Co Cl A 0.0 $242k 25k 9.61
Delphi Technologies 0.0 $626k 13k 47.62
Bristow Group Inc note 4.500% 6/0 0.0 $330k 300k 1.10
Mosaic Acquisition Corp shs cl a 0.0 $146k 15k 9.73
Gabelli Util Tr right 05/15/2018 0.0 $40k 283k 0.14
One Madison Corp 0.0 $277k 29k 9.55