GAMCO Asset Management

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

Portfolio Holdings for Gamco Investors, Inc. Et Al

Gamco Investors, Inc. Et Al holds 796 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Madison Square Garden Cl A (MSGS) 1.8 $213M 795k 267.70
Sony Corporation (SONY) 1.6 $193M 4.0M 48.28
Bank of New York Mellon Corporation (BK) 1.6 $187M 4.0M 47.07
Ryman Hospitality Pptys (RHP) 1.6 $185M 2.8M 66.69
Fox News 1.5 $177M 3.7M 47.78
American Express Company (AXP) 1.5 $175M 1.8M 95.32
Honeywell International (HON) 1.4 $169M 1.3M 132.12
GATX Corporation (GATX) 1.4 $164M 2.3M 70.81
Kaman Corporation (KAMN) 1.4 $160M 2.8M 56.09
Crane 1.3 $155M 2.2M 72.18
Aerojet Rocketdy 1.2 $141M 4.0M 35.23
Genuine Parts Company (GPC) 1.2 $138M 1.4M 96.02
Tribune Co New Cl A 1.1 $136M 3.0M 45.38
Republic Services (RSG) 1.1 $134M 1.9M 72.09
Xylem (XYL) 1.1 $130M 1.9M 66.72
Navistar International Corporation 1.1 $128M 4.9M 25.95
National Fuel Gas (NFG) 1.1 $127M 2.5M 51.18
Mondelez Int (MDLZ) 1.1 $125M 3.1M 40.03
E.W. Scripps Company (SSP) 1.0 $116M 7.4M 15.73
Cnh Industrial (CNHI) 1.0 $117M 13M 9.21
United States Cellular Corporation (USM) 0.9 $112M 2.2M 51.97
Textron (TXT) 0.9 $111M 2.4M 45.99
Wells Fargo & Company (WFC) 0.9 $107M 2.3M 46.08
Gra (GGG) 0.9 $102M 2.4M 41.85
Ametek (AME) 0.9 $101M 1.5M 67.70
Herc Hldgs (HRI) 0.9 $101M 3.9M 25.99
Mueller Industries (MLI) 0.8 $100M 4.3M 23.36
Flowserve Corporation (FLS) 0.8 $100M 2.6M 38.02
Rollins (ROL) 0.8 $99M 2.7M 36.10
Twenty-first Century Fox 0.8 $95M 2.0M 48.12
PNM Resources (PNM) 0.7 $86M 2.1M 41.09
O'reilly Automotive (ORLY) 0.7 $85M 247k 344.33
Telephone And Data Systems (TDS) 0.7 $83M 2.6M 32.54
State Street Corporation (STT) 0.7 $78M 1.2M 63.07
Deere & Company (DE) 0.7 $79M 526k 149.17
Hertz Global Holdings 0.7 $78M 5.7M 13.65
Diageo (DEO) 0.7 $77M 544k 141.80
Watts Water Technologies (WTS) 0.7 $76M 1.2M 64.53
Gcp Applied Technologies 0.6 $75M 3.1M 24.55
International Flavors & Fragrances (IFF) 0.6 $73M 544k 134.27
EnPro Industries (NPO) 0.6 $73M 1.2M 60.10
Via 0.6 $71M 2.6M 27.81
El Paso Electric Company 0.6 $71M 1.4M 50.13
Curtiss-Wright (CW) 0.6 $70M 684k 102.12
CBS Corporation 0.6 $69M 1.6M 43.85
Waste Management (WM) 0.6 $67M 754k 88.99
Ferro Corporation 0.6 $67M 4.3M 15.68
Southwest Gas Corporation (SWX) 0.6 $65M 849k 76.50
Myers Industries (MYE) 0.6 $65M 4.3M 15.11
JPMorgan Chase & Co. (JPM) 0.5 $63M 646k 97.62
PNC Financial Services (PNC) 0.5 $62M 533k 116.91
DISH Network 0.5 $63M 2.5M 24.97
Post Holdings Inc Common (POST) 0.5 $63M 703k 89.13
Energizer Holdings (ENR) 0.5 $63M 1.4M 45.15
Tredegar Corporation (TG) 0.5 $62M 3.9M 15.86
At&t (T) 0.5 $58M 2.0M 28.54
CTS Corporation (CTS) 0.5 $57M 2.2M 25.89
IDEX Corporation (IEX) 0.5 $57M 450k 126.26
Griffon Corporation (GFF) 0.5 $56M 5.4M 10.45
General Mills (GIS) 0.5 $56M 1.4M 38.94
Edgewell Pers Care (EPC) 0.5 $55M 1.5M 37.35
Mueller Water Products (MWA) 0.4 $52M 5.7M 9.10
Chemed Corp Com Stk (CHE) 0.4 $52M 182k 283.28
Johnson Controls International Plc equity (JCI) 0.4 $52M 1.8M 29.65
Legg Mason 0.4 $51M 2.0M 25.51
MGM Resorts International. (MGM) 0.4 $51M 2.1M 24.26
Dana Holding Corporation (DAN) 0.4 $50M 3.7M 13.63
Amc Networks Inc Cl A (AMCX) 0.4 $49M 900k 54.88
Hewlett Packard Enterprise (HPE) 0.4 $49M 3.7M 13.21
Comcast Corporation (CMCSA) 0.4 $48M 1.4M 34.05
Northern Trust Corporation (NTRS) 0.4 $47M 566k 83.59
Msg Network Inc cl a 0.4 $47M 2.0M 23.56
Interpublic Group of Companies (IPG) 0.4 $46M 2.2M 20.63
Zimmer Holdings (ZBH) 0.4 $46M 446k 103.72
Harris Corporation 0.4 $45M 332k 134.65
Live Nation Entertainment (LYV) 0.4 $44M 902k 49.25
Lennar Corporation (LEN.B) 0.4 $43M 1.4M 31.33
Brown-Forman Corporation (BF.A) 0.4 $43M 901k 47.42
Liberty Media Corp Delaware Com C Braves Grp 0.4 $43M 1.7M 24.89
Liberty Global Inc C 0.3 $41M 2.0M 20.64
Boyd Gaming Corporation (BYD) 0.3 $40M 1.9M 20.78
Donaldson Company (DCI) 0.3 $39M 900k 43.39
CIRCOR International 0.3 $39M 1.8M 21.30
Cavco Industries (CVCO) 0.3 $39M 301k 130.38
USG Corporation 0.3 $37M 877k 42.66
Astec Industries (ASTE) 0.3 $37M 1.2M 30.19
Home Depot (HD) 0.3 $36M 212k 171.82
Marcus Corporation (MCS) 0.3 $37M 942k 39.50
CVS Caremark Corporation (CVS) 0.3 $35M 533k 65.52
Patterson Companies (PDCO) 0.3 $35M 1.8M 19.66
Macquarie Infrastructure Company 0.3 $36M 976k 36.56
Rockwell Automation (ROK) 0.3 $36M 240k 150.48
Fortune Brands (FBIN) 0.3 $35M 931k 37.99
Lamb Weston Hldgs (LW) 0.3 $36M 486k 73.56
Coca-Cola Company (KO) 0.3 $35M 735k 47.35
Sensient Technologies Corporation (SXT) 0.3 $34M 612k 55.85
Paypal Holdings (PYPL) 0.3 $34M 407k 84.09
Liberty Media Corp Delaware Com A Braves Grp 0.3 $34M 1.4M 24.94
Valvoline Inc Common (VVV) 0.3 $34M 1.8M 19.35
Greif (GEF) 0.3 $33M 894k 37.11
Tootsie Roll Industries (TR) 0.3 $33M 991k 33.40
AutoNation (AN) 0.3 $32M 903k 35.70
Discovery Communications 0.3 $32M 1.3M 24.74
Loral Space & Communications 0.3 $32M 861k 37.25
Newmont Mining Corporation (NEM) 0.3 $31M 890k 34.65
Henry Schein (HSIC) 0.3 $31M 393k 78.52
Bank of America Corporation (BAC) 0.2 $29M 1.2M 24.64
Morgan Stanley (MS) 0.2 $30M 758k 39.65
Waddell & Reed Financial 0.2 $29M 1.6M 18.08
Freeport-McMoRan Copper & Gold (FCX) 0.2 $30M 2.9M 10.31
Cohen & Steers (CNS) 0.2 $30M 877k 34.32
ConAgra Foods (CAG) 0.2 $30M 1.4M 21.36
Ingles Markets, Incorporated (IMKTA) 0.2 $29M 1.1M 27.22
Itt (ITT) 0.2 $29M 606k 48.27
Waste Connections (WCN) 0.2 $30M 404k 74.25
Evergy (EVRG) 0.2 $29M 517k 56.77
Via 0.2 $28M 1.1M 25.70
Churchill Downs (CHDN) 0.2 $28M 115k 243.94
Discovery Communications 0.2 $29M 1.2M 23.08
Ecolab (ECL) 0.2 $27M 181k 147.35
H&R Block (HRB) 0.2 $27M 1.1M 25.37
Boeing Company (BA) 0.2 $27M 83k 322.51
Paccar (PCAR) 0.2 $28M 484k 57.14
Rogers Communications -cl B (RCI) 0.2 $27M 529k 51.26
Materion Corporation (MTRN) 0.2 $28M 616k 44.99
Metropcs Communications (TMUS) 0.2 $27M 431k 63.61
Dowdupont 0.2 $27M 502k 53.48
Liberty Interactive Corp (QRTEA) 0.2 $27M 1.4M 19.52
Grupo Televisa (TV) 0.2 $26M 2.1M 12.58
Archer Daniels Midland Company (ADM) 0.2 $26M 639k 40.97
Bristol Myers Squibb (BMY) 0.2 $26M 499k 51.98
Kellogg Company (K) 0.2 $26M 457k 57.01
Liberty Broadband Cl C (LBRDK) 0.2 $26M 356k 72.03
RPC (RES) 0.2 $25M 2.5M 9.87
Cheesecake Factory Incorporated (CAKE) 0.2 $25M 576k 43.51
Quidel Corporation 0.2 $25M 506k 48.82
H.B. Fuller Company (FUL) 0.2 $25M 592k 42.67
Kraft Heinz (KHC) 0.2 $25M 569k 43.04
Liberty Media Corp Delaware Com C Siriusxm 0.2 $25M 675k 36.98
Flushing Financial Corporation (FFIC) 0.2 $23M 1.1M 21.53
BorgWarner (BWA) 0.2 $23M 674k 34.74
Team 0.2 $23M 1.6M 14.65
Griffin Land & Nurseries 0.2 $24M 757k 31.90
Park-Ohio Holdings (PKOH) 0.2 $23M 755k 30.69
Twin Disc, Incorporated (TWIN) 0.2 $24M 1.6M 14.75
Johnson & Johnson (JNJ) 0.2 $22M 172k 129.05
Rush Enterprises (RUSHB) 0.2 $22M 615k 35.60
Liberty Media Corp Delaware Com A Siriusxm 0.2 $22M 600k 36.80
Cott Corp 0.2 $22M 1.6M 13.94
Penske Automotive (PAG) 0.2 $21M 515k 40.32
Cypress Semiconductor Corporation 0.2 $21M 1.7M 12.72
KAR Auction Services (KAR) 0.2 $21M 448k 47.72
Echostar Corporation (SATS) 0.2 $20M 538k 36.72
St. Joe Company (JOE) 0.2 $20M 1.5M 13.17
Aaron's 0.2 $20M 473k 42.05
Black Hills Corporation (BKH) 0.2 $20M 311k 62.78
Las Vegas Sands (LVS) 0.2 $19M 355k 52.05
Pepsi (PEP) 0.2 $19M 171k 110.48
J.M. Smucker Company (SJM) 0.2 $19M 200k 93.49
Dril-Quip (DRQ) 0.2 $19M 620k 30.03
Gorman-Rupp Company (GRC) 0.2 $19M 583k 32.41
Tennant Company (TNC) 0.2 $19M 371k 52.11
Church & Dwight (CHD) 0.2 $19M 290k 65.76
Otter Tail Corporation (OTTR) 0.2 $18M 370k 49.64
Westwood Holdings (WHG) 0.2 $19M 563k 34.00
Zoetis Inc Cl A (ZTS) 0.2 $19M 219k 85.54
Sterling Bancorp 0.2 $19M 1.1M 16.51
Texas Instruments Incorporated (TXN) 0.1 $18M 190k 94.50
Meredith Corporation 0.1 $17M 331k 51.94
Tenne 0.1 $17M 635k 27.39
NorthWestern Corporation (NWE) 0.1 $17M 293k 59.44
Flowers Foods (FLO) 0.1 $18M 953k 18.47
Allegheny Technologies Incorporated (ATI) 0.1 $17M 793k 21.77
Bassett Furniture Industries (BSET) 0.1 $18M 882k 20.04
Pandora Media 0.1 $18M 2.2M 8.09
Eversource Energy (ES) 0.1 $17M 264k 65.04
M&T Bank Corporation (MTB) 0.1 $17M 115k 143.13
Dun & Bradstreet Corporation 0.1 $16M 114k 142.74
National Beverage (FIZZ) 0.1 $16M 224k 71.77
W.R. Berkley Corporation (WRB) 0.1 $16M 221k 73.91
Modine Manufacturing (MOD) 0.1 $17M 1.6M 10.81
Tyler Technologies (TYL) 0.1 $16M 88k 185.82
Cutera (CUTR) 0.1 $17M 988k 17.02
Nathan's Famous (NATH) 0.1 $16M 245k 66.45
Belmond 0.1 $17M 662k 25.03
Ashland (ASH) 0.1 $16M 230k 70.96
Cincinnati Bell 0.1 $16M 2.1M 7.78
Gci Liberty Incorporated 0.1 $16M 400k 41.16
Federal Signal Corporation (FSS) 0.1 $16M 796k 19.90
eBay (EBAY) 0.1 $16M 562k 28.07
Marine Products (MPX) 0.1 $16M 923k 16.91
Park Electrochemical 0.1 $15M 828k 18.07
Oil-Dri Corporation of America (ODC) 0.1 $15M 577k 26.50
Comscore 0.1 $15M 1.1M 14.43
Diebold Incorporated 0.1 $14M 5.8M 2.49
T. Rowe Price (TROW) 0.1 $14M 150k 92.32
Franklin Electric (FELE) 0.1 $14M 334k 42.88
Kennametal (KMT) 0.1 $15M 435k 33.28
Louisiana-Pacific Corporation (LPX) 0.1 $15M 665k 22.22
Sally Beauty Holdings (SBH) 0.1 $14M 833k 17.05
Clear Channel Outdoor Holdings 0.1 $14M 2.7M 5.19
Liberty Global Inc Com Ser A 0.1 $14M 639k 21.34
Timkensteel (MTUS) 0.1 $14M 1.6M 8.74
Armstrong Flooring (AFIIQ) 0.1 $14M 1.2M 11.84
Pfizer (PFE) 0.1 $14M 310k 43.65
CBS Corporation 0.1 $13M 291k 43.72
Campbell Soup Company (CPB) 0.1 $13M 401k 32.99
Oneok (OKE) 0.1 $13M 232k 53.95
Arconic 0.1 $13M 784k 16.86
Altaba 0.1 $13M 216k 57.94
Keurig Dr Pepper (KDP) 0.1 $13M 502k 25.64
Microsoft Corporation (MSFT) 0.1 $12M 118k 101.57
IAC/InterActive 0.1 $12M 65k 183.03
AES Corporation (AES) 0.1 $12M 804k 14.46
Bunge 0.1 $12M 215k 53.44
Verizon Communications (VZ) 0.1 $12M 206k 56.22
La-Z-Boy Incorporated (LZB) 0.1 $11M 406k 27.71
Iridium Communications (IRDM) 0.1 $12M 624k 18.45
Trinity Industries (TRN) 0.1 $11M 547k 20.59
Chart Industries (GTLS) 0.1 $12M 177k 65.03
Eastern Company (EML) 0.1 $12M 508k 24.18
Masimo Corporation (MASI) 0.1 $12M 109k 107.37
Internap Corp 0.1 $12M 3.0M 4.15
Resideo Technologies (REZI) 0.1 $12M 573k 20.55
Brown-Forman Corporation (BF.B) 0.1 $10M 219k 47.58
Thermo Fisher Scientific (TMO) 0.1 $10M 46k 223.79
Wynn Resorts (WYNN) 0.1 $10M 104k 98.91
Littelfuse (LFUS) 0.1 $11M 65k 171.48
Servicemaster Global 0.1 $11M 287k 36.74
Walgreen Boots Alliance (WBA) 0.1 $10M 149k 68.33
Allergan 0.1 $11M 81k 133.67
Steris 0.1 $11M 100k 106.85
Apptio Inc cl a 0.1 $10M 267k 37.96
Janus Henderson Group Plc Ord (JHG) 0.1 $11M 537k 20.72
Klx Energy Servics Holdngs I 0.1 $10M 443k 23.45
Berkshire Hathaway (BRK.B) 0.1 $9.6M 47k 204.18
Walt Disney Company (DIS) 0.1 $9.3M 85k 109.65
Casey's General Stores (CASY) 0.1 $9.1M 71k 128.14
Anadarko Petroleum Corporation 0.1 $9.8M 223k 43.84
Halliburton Company (HAL) 0.1 $9.4M 353k 26.58
Nextera Energy (NEE) 0.1 $9.6M 56k 173.82
Roper Industries (ROP) 0.1 $10M 38k 266.52
Minerals Technologies (MTX) 0.1 $9.6M 187k 51.34
Bio-Rad Laboratories (BIO) 0.1 $9.1M 39k 232.22
HEICO Corporation (HEI) 0.1 $10M 128k 77.48
Hain Celestial (HAIN) 0.1 $9.5M 601k 15.86
Tejon Ranch Company (TRC) 0.1 $8.9M 535k 16.58
Stratasys (SSYS) 0.1 $9.5M 527k 18.01
Intelsat Sa 0.1 $9.0M 422k 21.39
Fcb Financial Holdings-cl A 0.1 $9.3M 276k 33.58
S&p Global (SPGI) 0.1 $9.0M 53k 169.94
Fomento Economico Mexicano SAB (FMX) 0.1 $8.6M 100k 86.05
Corning Incorporated (GLW) 0.1 $8.8M 293k 30.21
Tractor Supply Company (TSCO) 0.1 $8.1M 98k 83.44
Lincoln Electric Holdings (LECO) 0.1 $8.3M 105k 78.85
Sonoco Products Company (SON) 0.1 $8.2M 155k 53.13
Boston Scientific Corporation (BSX) 0.1 $8.0M 227k 35.34
Matthews International Corporation (MATW) 0.1 $8.4M 207k 40.62
Berkshire Hathaway (BRK.A) 0.1 $8.3M 27.00 306000.00
Merck & Co (MRK) 0.1 $8.1M 106k 76.41
UnitedHealth (UNH) 0.1 $8.8M 35k 249.12
OMNOVA Solutions 0.1 $8.2M 1.1M 7.33
Take-Two Interactive Software (TTWO) 0.1 $8.0M 78k 102.94
Cooper Tire & Rubber Company 0.1 $8.2M 255k 32.33
Moog (MOG.A) 0.1 $8.5M 110k 77.48
NuVasive 0.1 $7.9M 160k 49.56
Badger Meter (BMI) 0.1 $8.4M 171k 49.21
ICU Medical, Incorporated (ICUI) 0.1 $8.2M 36k 229.62
SJW (SJW) 0.1 $7.8M 140k 55.62
Stoneridge (SRI) 0.1 $7.7M 312k 24.65
WD-40 Company (WDFC) 0.1 $8.0M 44k 183.25
Ducommun Incorporated (DCO) 0.1 $8.0M 220k 36.32
1-800-flowers (FLWS) 0.1 $7.8M 637k 12.23
Vectren Corporation 0.1 $8.4M 117k 71.98
Sodastream International 0.1 $7.9M 55k 144.00
Citigroup (C) 0.1 $8.8M 168k 52.06
Murphy Usa (MUSA) 0.1 $8.0M 105k 76.64
Liberty Broadband Corporation (LBRDA) 0.1 $7.9M 110k 71.81
Kkr & Co (KKR) 0.1 $8.5M 431k 19.63
Biglari Hldgs (BH.A) 0.1 $7.8M 13k 587.65
Baxter International (BAX) 0.1 $6.9M 105k 65.82
Becton, Dickinson and (BDX) 0.1 $6.9M 31k 225.33
Apple (AAPL) 0.1 $7.6M 48k 157.74
NewMarket Corporation (NEU) 0.1 $6.7M 16k 412.10
Gray Television (GTN) 0.1 $6.7M 457k 14.74
J&J Snack Foods (JJSF) 0.1 $6.6M 46k 144.60
Scotts Miracle-Gro Company (SMG) 0.1 $6.6M 108k 61.46
Woodward Governor Company (WWD) 0.1 $7.6M 102k 74.29
Standard Motor Products (SMP) 0.1 $7.4M 154k 48.43
Strattec Security (STRT) 0.1 $7.2M 251k 28.80
Visteon Corporation (VC) 0.1 $7.6M 126k 60.28
Canterbury Park Holding Corporation (CPHC) 0.1 $7.6M 549k 13.91
Tesaro 0.1 $7.2M 98k 74.25
Sprint 0.1 $6.5M 1.1M 5.82
Teladoc (TDOC) 0.1 $7.5M 150k 49.57
Hope Ban (HOPE) 0.1 $7.0M 590k 11.86
Garrett Motion (GTX) 0.1 $6.8M 554k 12.34
MasterCard Incorporated (MA) 0.1 $6.0M 32k 188.65
General Electric Company 0.1 $6.5M 856k 7.57
Cooper Companies 0.1 $6.1M 24k 254.50
Red Hat 0.1 $5.5M 31k 175.63
Procter & Gamble Company (PG) 0.1 $6.4M 70k 91.92
Shire 0.1 $6.2M 36k 174.05
International Speedway Corporation 0.1 $5.5M 125k 43.86
Visa (V) 0.1 $5.4M 41k 131.94
Amazon (AMZN) 0.1 $6.3M 4.2k 1502.02
Sinclair Broadcast 0.1 $6.0M 228k 26.34
Boston Private Financial Holdings 0.1 $5.6M 534k 10.57
Lindsay Corporation (LNN) 0.1 $6.4M 66k 96.26
Boston Beer Company (SAM) 0.1 $5.5M 23k 240.82
Shenandoah Telecommunications Company (SHEN) 0.1 $5.4M 123k 44.25
Aar (AIR) 0.1 $6.0M 161k 37.34
Lawson Products (DSGR) 0.1 $5.6M 176k 31.60
Imperva 0.1 $6.1M 109k 55.69
Phillips 66 (PSX) 0.1 $5.4M 63k 86.15
Ingredion Incorporated (INGR) 0.1 $6.2M 68k 91.40
Graham Hldgs (GHC) 0.1 $5.5M 8.6k 640.61
One Gas (OGS) 0.1 $5.6M 70k 79.60
Alphabet Inc Class C cs (GOOG) 0.1 $6.2M 6.0k 1035.66
Liberty Media Corp Series C Li 0.1 $5.8M 190k 30.70
Baker Hughes A Ge Company (BKR) 0.1 $5.9M 272k 21.50
Biglari Holdings Inc-b (BH) 0.1 $5.5M 48k 113.59
Arcosa (ACA) 0.1 $5.8M 208k 27.69
Hartford Financial Services (HIG) 0.0 $5.0M 113k 44.45
Blackstone 0.0 $4.7M 156k 29.81
Abbott Laboratories (ABT) 0.0 $4.9M 68k 72.33
Eli Lilly & Co. (LLY) 0.0 $4.2M 36k 115.73
Chevron Corporation (CVX) 0.0 $4.6M 42k 108.79
Molson Coors Brewing Company (TAP) 0.0 $4.2M 75k 56.16
Vulcan Materials Company (VMC) 0.0 $5.1M 52k 98.80
Comerica Incorporated (CMA) 0.0 $4.8M 69k 68.69
Wolverine World Wide (WWW) 0.0 $4.7M 146k 31.89
Gabelli Global Multimedia Trust (GGT) 0.0 $5.2M 738k 7.06
Toro Company (TTC) 0.0 $4.2M 74k 55.89
Ampco-Pittsburgh (AP) 0.0 $4.4M 1.4M 3.10
FMC Corporation (FMC) 0.0 $4.7M 64k 73.96
Nordson Corporation (NDSN) 0.0 $4.8M 40k 119.35
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.8M 71k 67.25
Monro Muffler Brake (MNRO) 0.0 $4.1M 60k 68.75
A. O. Smith Corporation (AOS) 0.0 $4.7M 111k 42.70
CONMED Corporation (CNMD) 0.0 $4.7M 73k 64.20
Gentex Corporation (GNTX) 0.0 $5.0M 245k 20.21
Ormat Technologies (ORA) 0.0 $4.3M 83k 52.30
Standex Int'l (SXI) 0.0 $4.3M 63k 67.19
Weis Markets (WMK) 0.0 $4.1M 87k 47.78
Casella Waste Systems (CWST) 0.0 $5.0M 174k 28.49
Reading International (RDI) 0.0 $4.2M 290k 14.54
Eagle Ban (EGBN) 0.0 $4.9M 100k 48.71
Gabelli Equity Trust (GAB) 0.0 $4.4M 864k 5.10
Gabelli Convertible & Income Securities (GCV) 0.0 $5.1M 1.2M 4.39
Alphabet Inc Class A cs (GOOGL) 0.0 $5.1M 4.9k 1044.88
Wright Medical Group Nv 0.0 $5.0M 184k 27.22
Dentsply Sirona (XRAY) 0.0 $4.3M 115k 37.21
Liberty Latin America Ser C (LILAK) 0.0 $4.2M 286k 14.57
Orthofix Medical (OFIX) 0.0 $4.6M 88k 52.49
Huntington Bancshares Incorporated (HBAN) 0.0 $3.1M 262k 11.92
Denny's Corporation (DENN) 0.0 $3.2M 197k 16.21
Charles Schwab Corporation (SCHW) 0.0 $4.1M 98k 41.53
Federated Investors (FHI) 0.0 $3.2M 120k 26.55
Adobe Systems Incorporated (ADBE) 0.0 $3.5M 16k 226.25
Itron (ITRI) 0.0 $3.9M 82k 47.29
Albany International (AIN) 0.0 $3.3M 53k 62.44
United Rentals (URI) 0.0 $3.1M 31k 102.54
Air Products & Chemicals (APD) 0.0 $3.1M 19k 160.05
Macy's (M) 0.0 $3.7M 125k 29.78
Nike (NKE) 0.0 $3.1M 43k 74.13
Investment Technology 0.0 $3.4M 113k 30.24
Nexstar Broadcasting (NXST) 0.0 $3.1M 39k 78.64
Entercom Communications 0.0 $3.4M 590k 5.71
Brunswick Corporation (BC) 0.0 $3.8M 82k 46.45
Cantel Medical 0.0 $3.0M 41k 74.44
AllianceBernstein Holding (AB) 0.0 $3.3M 119k 27.32
Navigators 0.0 $3.1M 45k 69.49
Oceaneering International (OII) 0.0 $4.0M 330k 12.10
Superior Industries International (SUP) 0.0 $3.8M 783k 4.81
McCormick & Company, Incorporated (MKC) 0.0 $4.1M 29k 139.25
Village Super Market (VLGEA) 0.0 $3.7M 137k 26.74
AZZ Incorporated (AZZ) 0.0 $3.8M 95k 40.36
Middlesex Water Company (MSEX) 0.0 $3.4M 63k 53.36
Brink's Company (BCO) 0.0 $3.7M 58k 64.65
Skyline Corporation (SKY) 0.0 $3.6M 246k 14.69
Bel Fuse (BELFA) 0.0 $3.1M 227k 13.75
Core Molding Technologies (CMT) 0.0 $3.3M 465k 7.11
Nxp Semiconductors N V (NXPI) 0.0 $3.4M 46k 73.28
Sparton Corporation 0.0 $3.6M 196k 18.19
Fortinet (FTNT) 0.0 $3.0M 43k 70.42
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $3.1M 336k 9.25
Beasley Broadcast (BBGI) 0.0 $4.0M 1.1M 3.75
Hca Holdings (HCA) 0.0 $4.0M 32k 124.44
THE GDL FUND Closed-End fund (GDL) 0.0 $3.3M 361k 9.17
News (NWSA) 0.0 $4.0M 354k 11.35
News Corp Class B cos (NWS) 0.0 $4.0M 349k 11.55
Gogo (GOGO) 0.0 $4.0M 1.3M 2.99
Weatherford Intl Plc ord 0.0 $3.2M 5.8M 0.56
Evolent Health (EVH) 0.0 $3.6M 183k 19.95
Cable One (CABO) 0.0 $4.0M 4.8k 820.00
Golden Entmt (GDEN) 0.0 $3.8M 237k 16.02
Pjt Partners (PJT) 0.0 $4.1M 105k 38.76
Seritage Growth Pptys Cl A (SRG) 0.0 $3.7M 114k 32.33
Liberty Media Corp Del Com Ser 0.0 $4.1M 138k 29.72
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0M 11k 285.01
Liberty Expedia Holdings ser a 0.0 $3.4M 86k 39.11
Wideopenwest (WOW) 0.0 $3.3M 461k 7.13
Cnx Resources Corporation (CNX) 0.0 $3.4M 301k 11.42
Evoqua Water Technologies Corp 0.0 $3.6M 374k 9.60
Covanta Holding Corporation 0.0 $2.8M 210k 13.42
CMS Energy Corporation (CMS) 0.0 $1.9M 38k 49.66
Ameriprise Financial (AMP) 0.0 $2.1M 21k 104.39
Costco Wholesale Corporation (COST) 0.0 $2.2M 11k 203.75
Devon Energy Corporation (DVN) 0.0 $2.9M 127k 22.54
Exxon Mobil Corporation (XOM) 0.0 $2.8M 42k 68.18
FirstEnergy (FE) 0.0 $2.8M 74k 37.56
Edwards Lifesciences (EW) 0.0 $1.9M 12k 153.20
Sealed Air (SEE) 0.0 $2.5M 72k 34.84
Newell Rubbermaid (NWL) 0.0 $2.3M 126k 18.59
Hanesbrands (HBI) 0.0 $2.3M 186k 12.53
Winnebago Industries (WGO) 0.0 $2.4M 100k 24.21
Olin Corporation (OLN) 0.0 $2.4M 120k 20.11
NCR Corporation (VYX) 0.0 $2.2M 95k 23.08
United Technologies Corporation 0.0 $1.8M 17k 106.47
Alleghany Corporation 0.0 $2.1M 3.3k 623.37
Starbucks Corporation (SBUX) 0.0 $2.2M 34k 64.39
Dover Motorsports 0.0 $1.9M 1.0M 1.88
Hilltop Holdings (HTH) 0.0 $1.9M 109k 17.83
Netflix (NFLX) 0.0 $2.6M 9.7k 267.62
Farmer Brothers (FARM) 0.0 $2.1M 89k 23.33
Kimball International 0.0 $2.5M 178k 14.19
Illumina (ILMN) 0.0 $2.5M 8.2k 299.89
Humana (HUM) 0.0 $1.9M 6.6k 286.50
Huntsman Corporation (HUN) 0.0 $2.7M 138k 19.29
Spartan Motors 0.0 $2.1M 290k 7.23
World Wrestling Entertainment 0.0 $2.9M 39k 74.72
BioScrip 0.0 $2.3M 650k 3.57
Raven Industries 0.0 $2.5M 69k 36.19
athenahealth 0.0 $2.1M 16k 131.92
Randgold Resources 0.0 $2.4M 29k 82.90
Haynes International (HAYN) 0.0 $2.2M 84k 26.40
Agnico (AEM) 0.0 $2.4M 59k 40.40
Esterline Technologies Corporation 0.0 $2.1M 17k 121.45
Movado (MOV) 0.0 $2.4M 75k 31.62
Stamps 0.0 $2.0M 13k 155.67
Albemarle Corporation (ALB) 0.0 $2.2M 29k 77.08
SurModics (SRDX) 0.0 $2.5M 53k 47.26
Dex (DXCM) 0.0 $2.5M 21k 119.80
Meridian Bioscience 0.0 $2.8M 164k 17.36
SPDR KBW Regional Banking (KRE) 0.0 $2.1M 45k 46.80
American International (AIG) 0.0 $2.9M 73k 39.41
American Water Works (AWK) 0.0 $2.7M 30k 90.75
Cardiovascular Systems 0.0 $2.4M 84k 28.49
Salem Communications (SALM) 0.0 $1.8M 850k 2.09
General Motors Company (GM) 0.0 $2.5M 76k 33.45
Pacific Biosciences of California (PACB) 0.0 $2.4M 330k 7.40
NeoGenomics (NEO) 0.0 $1.9M 151k 12.61
McCormick & Company, Incorporated (MKC.V) 0.0 $2.1M 15k 138.82
LGL (LGL) 0.0 $2.9M 477k 6.10
United-Guardian (UG) 0.0 $2.8M 153k 18.34
Heska Corporation 0.0 $2.9M 34k 86.09
Moog (MOG.B) 0.0 $2.3M 31k 76.69
Te Connectivity Ltd for (TEL) 0.0 $2.6M 35k 75.63
American Tower Reit (AMT) 0.0 $2.9M 18k 158.17
Facebook Inc cl a (META) 0.0 $2.6M 20k 131.11
Blucora 0.0 $2.2M 83k 26.64
Servicenow (NOW) 0.0 $2.2M 12k 178.07
Palo Alto Networks (PANW) 0.0 $2.0M 11k 188.36
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.9M 200k 9.40
Amc Entmt Hldgs Inc Cl A 0.0 $1.9M 154k 12.28
Platform Specialty Prods Cor 0.0 $2.0M 195k 10.33
Crown Castle Intl (CCI) 0.0 $2.8M 26k 108.63
Medtronic (MDT) 0.0 $2.0M 22k 90.95
Invitae (NVTAQ) 0.0 $1.9M 168k 11.06
Atlantic Cap Bancshares 0.0 $2.6M 156k 16.37
Integer Hldgs (ITGR) 0.0 $2.2M 29k 76.26
Liberty Latin America (LILA) 0.0 $2.4M 164k 14.48
Northwest Natural Holdin (NWN) 0.0 $2.0M 33k 60.46
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $2.4M 1.0M 2.35
BP (BP) 0.0 $1.3M 33k 37.91
Barrick Gold Corp (GOLD) 0.0 $1.4M 104k 13.54
Cme (CME) 0.0 $781k 4.2k 188.19
SLM Corporation (SLM) 0.0 $1.4M 173k 8.31
Wal-Mart Stores (WMT) 0.0 $1.1M 12k 93.11
Dominion Resources (D) 0.0 $1.4M 19k 71.45
Lennar Corporation (LEN) 0.0 $744k 19k 39.16
3M Company (MMM) 0.0 $1.2M 6.2k 190.49
Apache Corporation 0.0 $1.7M 64k 26.25
Autodesk (ADSK) 0.0 $1.4M 11k 128.64
Avon Products 0.0 $1.5M 1.0M 1.52
Cisco Systems (CSCO) 0.0 $1.7M 38k 43.33
Copart (CPRT) 0.0 $848k 18k 47.80
Cracker Barrel Old Country Store (CBRL) 0.0 $959k 6.0k 159.83
J.C. Penney Company 0.0 $1.2M 1.2M 1.04
NVIDIA Corporation (NVDA) 0.0 $875k 6.6k 133.51
Northrop Grumman Corporation (NOC) 0.0 $759k 3.1k 244.84
Polaris Industries (PII) 0.0 $920k 12k 76.67
Granite Construction (GVA) 0.0 $1.7M 42k 40.29
Intel Corporation (INTC) 0.0 $1.3M 28k 46.92
Timken Company (TKR) 0.0 $677k 18k 37.30
Avista Corporation (AVA) 0.0 $812k 19k 42.49
International Paper Company (IP) 0.0 $615k 15k 40.38
Entegris (ENTG) 0.0 $1.6M 56k 27.89
Laboratory Corp. of America Holdings (LH) 0.0 $872k 6.9k 126.38
DaVita (DVA) 0.0 $1.6M 32k 51.46
AmerisourceBergen (COR) 0.0 $1.5M 20k 74.40
Plantronics 0.0 $1.3M 40k 33.10
CenturyLink 0.0 $1.6M 104k 15.15
Integrated Device Technology 0.0 $969k 20k 48.45
Amgen (AMGN) 0.0 $1.2M 5.9k 194.74
ConocoPhillips (COP) 0.0 $1.3M 21k 62.37
Hess (HES) 0.0 $1.6M 39k 40.50
International Business Machines (IBM) 0.0 $1.3M 11k 113.66
Intuitive Surgical (ISRG) 0.0 $1.6M 3.3k 479.05
Occidental Petroleum Corporation (OXY) 0.0 $773k 13k 61.37
Schlumberger (SLB) 0.0 $760k 21k 36.09
Stryker Corporation (SYK) 0.0 $668k 4.3k 156.77
Ford Motor Company (F) 0.0 $658k 86k 7.65
Danaher Corporation (DHR) 0.0 $964k 9.4k 103.10
Gilead Sciences (GILD) 0.0 $806k 13k 62.58
Accenture (ACN) 0.0 $951k 6.7k 140.99
Penn National Gaming (PENN) 0.0 $689k 37k 18.82
Big 5 Sporting Goods Corporation (BGFV) 0.0 $642k 248k 2.59
Fiserv (FI) 0.0 $1.5M 20k 73.49
Constellation Brands (STZ) 0.0 $1.5M 9.1k 160.79
Universal Technical Institute (UTI) 0.0 $1.0M 282k 3.65
TransAct Technologies Incorporated (TACT) 0.0 $718k 80k 8.98
ACCO Brands Corporation (ACCO) 0.0 $1.1M 160k 6.78
Rite Aid Corporation 0.0 $1.2M 1.7M 0.71
Aspen Insurance Holdings 0.0 $1.4M 34k 41.99
Goldcorp 0.0 $645k 66k 9.81
McGrath Rent (MGRC) 0.0 $1.4M 28k 51.49
salesforce (CRM) 0.0 $1.1M 7.7k 136.98
First Horizon National Corporation (FHN) 0.0 $697k 53k 13.15
Enbridge (ENB) 0.0 $1.0M 33k 31.09
iShares Russell 2000 Index (IWM) 0.0 $848k 6.3k 133.88
Osiris Therapeutics 0.0 $945k 70k 13.50
AngioDynamics (ANGO) 0.0 $604k 30k 20.13
Acuity Brands (AYI) 0.0 $899k 7.8k 114.93
Daktronics (DAKT) 0.0 $962k 130k 7.40
Digi International (DGII) 0.0 $610k 60k 10.09
Ingersoll-rand Co Ltd-cl A 0.0 $620k 6.8k 91.18
Alliant Energy Corporation (LNT) 0.0 $740k 18k 42.07
Royal Gold (RGLD) 0.0 $1.2M 15k 85.62
Titan Machinery (TITN) 0.0 $671k 51k 13.16
Akorn 0.0 $935k 276k 3.39
California Water Service (CWT) 0.0 $667k 14k 47.64
NxStage Medical 0.0 $791k 28k 28.60
Trustmark Corporation (TRMK) 0.0 $682k 24k 28.42
Valmont Industries (VMI) 0.0 $1.1M 10k 111.00
Owens & Minor (OMI) 0.0 $1.2M 191k 6.33
Orbotech Ltd Com Stk 0.0 $956k 17k 56.57
Speedway Motorsports 0.0 $879k 54k 16.28
Imax Corp Cad (IMAX) 0.0 $1.2M 66k 18.81
Lydall 0.0 $685k 34k 20.30
United Natural Foods (UNFI) 0.0 $1.1M 106k 10.59
Neogen Corporation (NEOG) 0.0 $1.2M 22k 56.98
Quaker Chemical Corporation (KWR) 0.0 $926k 5.2k 177.74
L.B. Foster Company (FSTR) 0.0 $954k 60k 15.90
Medallion Financial (MFIN) 0.0 $1.1M 234k 4.69
Communications Systems 0.0 $1.1M 528k 2.03
Pzena Investment Management 0.0 $624k 72k 8.65
L.S. Starrett Company (SCX) 0.0 $1.5M 291k 5.23
Hyatt Hotels Corporation (H) 0.0 $1.5M 23k 67.60
John B. Sanfilippo & Son (JBSS) 0.0 $1.1M 20k 55.65
Altra Holdings 0.0 $782k 31k 25.14
3D Systems Corporation (DDD) 0.0 $1.5M 148k 10.17
Vitamin Shoppe 0.0 $844k 178k 4.74
Full House Resorts (FLL) 0.0 $940k 466k 2.02
Gabelli Utility Trust (GUT) 0.0 $1.6M 273k 5.94
Kemet Corporation Cmn 0.0 $798k 46k 17.54
Connecticut Water Service 0.0 $1.1M 17k 66.86
Ligand Pharmaceuticals In (LGND) 0.0 $814k 6.0k 135.67
York Water Company (YORW) 0.0 $1.4M 44k 32.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $754k 9.7k 77.89
Fidelity Southern Corporation 0.0 $1.2M 45k 26.01
shares First Bancorp P R (FBP) 0.0 $715k 83k 8.60
Cambridge Ban (CATC) 0.0 $699k 8.4k 83.21
State Street Bank Financial 0.0 $1.7M 78k 21.59
Wendy's/arby's Group (WEN) 0.0 $702k 45k 15.60
Aegion 0.0 $1.2M 72k 16.32
Groupon 0.0 $1.0M 315k 3.20
Rowan Companies 0.0 $1.6M 196k 8.39
Grifols S A Sponsored Adr R (GRFS) 0.0 $717k 39k 18.37
Abbvie (ABBV) 0.0 $728k 7.9k 92.15
Servisfirst Bancshares (SFBS) 0.0 $829k 26k 31.88
Tableau Software Inc Cl A 0.0 $1.1M 9.0k 120.05
Seacoast Bkg Corp Fla (SBCF) 0.0 $911k 35k 26.03
Perrigo Company (PRGO) 0.0 $775k 20k 38.75
Lands' End (LE) 0.0 $1.4M 99k 14.21
Navient Corporation equity (NAVI) 0.0 $771k 88k 8.81
Civitas Solutions 0.0 $1.1M 65k 17.51
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.5M 91k 15.89
Townsquare Media Inc cl a (TSQ) 0.0 $828k 203k 4.08
Axalta Coating Sys (AXTA) 0.0 $801k 34k 23.42
Nevro (NVRO) 0.0 $786k 20k 38.91
International Game Technology (IGT) 0.0 $728k 50k 14.63
Mindbody 0.0 $1.1M 29k 36.40
Fortress Trans Infrst Invs L 0.0 $830k 58k 14.35
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $938k 60k 15.65
Hp (HPQ) 0.0 $838k 41k 20.45
Arris 0.0 $929k 30k 30.57
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $946k 64k 14.88
Welbilt 0.0 $1.2M 108k 11.11
Veon 0.0 $1.4M 604k 2.34
Wheaton Precious Metals Corp (WPM) 0.0 $780k 40k 19.52
Proshares Ultrashort S&p 500 0.0 $1.7M 40k 42.91
Petiq (PETQ) 0.0 $849k 36k 23.46
Whiting Petroleum Corp 0.0 $877k 39k 22.68
Delphi Automotive Inc international (APTV) 0.0 $817k 13k 61.57
Consol Energy (CEIX) 0.0 $1.1M 35k 31.70
Steel Connect 0.0 $1.2M 712k 1.73
Spectrum Brands Holding (SPB) 0.0 $887k 21k 42.24
Frontdoor (FTDR) 0.0 $978k 37k 26.61
Linde 0.0 $961k 6.2k 156.01
Cigna Corp (CI) 0.0 $1.7M 9.1k 189.91
Loews Corporation (L) 0.0 $200k 4.4k 45.45
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $335k 7.5k 44.67
Lear Corporation (LEA) 0.0 $396k 3.2k 122.98
Gencor Industries (GENC) 0.0 $514k 47k 10.97
Seacor Holdings 0.0 $222k 6.0k 37.00
Genworth Financial (GNW) 0.0 $98k 21k 4.67
Goldman Sachs (GS) 0.0 $405k 2.4k 167.01
U.S. Bancorp (USB) 0.0 $457k 10k 45.70
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $252k 200.00 1260.00
Interactive Brokers (IBKR) 0.0 $585k 11k 54.67
Scholastic Corporation (SCHL) 0.0 $259k 6.4k 40.27
Bed Bath & Beyond 0.0 $481k 43k 11.32
Hawaiian Electric Industries (HE) 0.0 $370k 10k 36.60
Mattel (MAT) 0.0 $245k 25k 10.00
Noble Energy 0.0 $469k 25k 18.76
Zebra Technologies (ZBRA) 0.0 $507k 3.2k 159.23
Harley-Davidson (HOG) 0.0 $271k 8.0k 34.09
Charles River Laboratories (CRL) 0.0 $566k 5.0k 113.20
Avid Technology 0.0 $119k 25k 4.76
Xilinx 0.0 $490k 5.8k 85.14
Barnes (B) 0.0 $590k 11k 53.64
Ethan Allen Interiors (ETD) 0.0 $378k 22k 17.58
McKesson Corporation (MCK) 0.0 $552k 5.0k 110.40
Goodyear Tire & Rubber Company (GT) 0.0 $235k 12k 20.43
Lockheed Martin Corporation (LMT) 0.0 $586k 2.2k 261.84
BB&T Corporation 0.0 $455k 11k 43.33
Marsh & McLennan Companies (MMC) 0.0 $331k 4.1k 79.86
Royal Dutch Shell 0.0 $434k 7.4k 58.33
American Electric Power Company (AEP) 0.0 $430k 5.8k 74.78
Stericycle (SRCL) 0.0 $554k 15k 36.67
Lowe's Companies (LOW) 0.0 $494k 5.4k 92.34
Marriott International (MAR) 0.0 $575k 5.3k 108.49
Hershey Company (HSY) 0.0 $429k 4.0k 107.25
Dover Downs Gaming & Entertainment 0.0 $514k 186k 2.77
Ascent Media Corporation 0.0 $49k 126k 0.39
Bce (BCE) 0.0 $447k 11k 39.56
Patterson-UTI Energy (PTEN) 0.0 $519k 50k 10.36
Thor Industries (THO) 0.0 $208k 4.0k 52.00
Entravision Communication (EVC) 0.0 $195k 67k 2.90
BOK Financial Corporation (BOKF) 0.0 $374k 5.1k 73.33
Barnes & Noble 0.0 $276k 39k 7.10
NutriSystem 0.0 $579k 13k 43.86
Dycom Industries (DY) 0.0 $308k 5.7k 53.99
Key (KEY) 0.0 $179k 12k 14.76
Century Aluminum Company (CENX) 0.0 $380k 52k 7.31
Gamco Investors (GAMI) 0.0 $279k 17k 16.91
TowneBank (TOWN) 0.0 $263k 11k 23.91
Actuant Corporation 0.0 $210k 10k 21.00
Consolidated Communications Holdings (CNSL) 0.0 $247k 25k 9.88
Core-Mark Holding Company 0.0 $301k 13k 23.24
Energy Transfer Equity (ET) 0.0 $198k 15k 13.20
John Bean Technologies Corporation (JBT) 0.0 $458k 6.4k 71.79
Middleby Corporation (MIDD) 0.0 $496k 4.8k 102.69
MVC Capital 0.0 $460k 56k 8.21
Rush Enterprises (RUSHA) 0.0 $566k 16k 34.50
Terex Corporation (TEX) 0.0 $262k 9.5k 27.58
Abb (ABBNY) 0.0 $430k 23k 19.03
Alexion Pharmaceuticals 0.0 $584k 6.0k 97.33
Belden (BDC) 0.0 $276k 6.6k 41.82
Chesapeake Utilities Corporation (CPK) 0.0 $496k 6.1k 81.31
Calavo Growers (CVGW) 0.0 $390k 5.3k 72.91
F.N.B. Corporation (FNB) 0.0 $453k 46k 9.85
Harmony Gold Mining (HMY) 0.0 $111k 62k 1.79
Pan American Silver Corp Can (PAAS) 0.0 $314k 22k 14.60
Washington Federal (WAFD) 0.0 $267k 10k 26.70
Allete (ALE) 0.0 $259k 3.4k 76.18
Berkshire Hills Ban (BHLB) 0.0 $270k 10k 27.00
Cubic Corporation 0.0 $403k 7.5k 53.73
Kinross Gold Corp (KGC) 0.0 $330k 102k 3.24
Pinnacle Financial Partners (PNFP) 0.0 $323k 7.0k 46.14
Revlon 0.0 $554k 22k 25.18
Vicor Corporation (VICR) 0.0 $567k 15k 37.80
Astronics Corporation (ATRO) 0.0 $429k 14k 30.43
IntriCon Corporation 0.0 $401k 15k 26.38
Sandy Spring Ban (SASR) 0.0 $430k 14k 31.38
Lifeway Foods (LWAY) 0.0 $376k 200k 1.88
Innovative Solutions & Support (ISSC) 0.0 $241k 106k 2.26
PGT 0.0 $388k 25k 15.83
Sorl Auto Parts 0.0 $179k 95k 1.88
B&G Foods (BGS) 0.0 $405k 14k 28.93
Financial Select Sector SPDR (XLF) 0.0 $572k 24k 23.83
Bank Of America Corporation preferred (BAC.PL) 0.0 $345k 275.00 1254.55
National CineMedia 0.0 $220k 34k 6.47
Colfax Corporation 0.0 $481k 23k 20.91
Orbcomm 0.0 $264k 32k 8.26
Mag Silver Corp (MAG) 0.0 $282k 39k 7.30
Opko Health (OPK) 0.0 $229k 76k 3.01
New Germany Fund (GF) 0.0 $261k 22k 11.70
A. H. Belo Corporation 0.0 $259k 77k 3.36
Ameris Ban (ABCB) 0.0 $285k 9.0k 31.67
Cadiz (CDZI) 0.0 $103k 10k 10.30
Capitol Federal Financial (CFFN) 0.0 $383k 30k 12.77
First Republic Bank/san F (FRCB) 0.0 $261k 3.0k 87.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $320k 20k 16.11
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $344k 150k 2.29
Mitek Systems (MITK) 0.0 $130k 12k 10.83
Gray Television (GTN.A) 0.0 $572k 47k 12.25
InfuSystem Holdings (INFU) 0.0 $292k 85k 3.44
B2gold Corp (BTG) 0.0 $586k 201k 2.92
Kinder Morgan (KMI) 0.0 $353k 23k 15.37
Fortuna Silver Mines (FSM) 0.0 $127k 35k 3.65
Sanofi Aventis Wi Conval Rt 0.0 $30k 63k 0.48
Gnc Holdings Inc Cl A 0.0 $514k 217k 2.37
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $494k 23k 21.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $259k 3.7k 70.42
Moneygram International 0.0 $404k 202k 2.00
Forum Energy Technolo 0.0 $168k 41k 4.12
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $330k 25k 13.40
HEALTH INSURANCE Common equity Innovations shares 0.0 $535k 20k 26.75
Tetraphase Pharmaceuticals 0.0 $57k 50k 1.14
Hd Supply 0.0 $355k 9.5k 37.57
Global Brass & Coppr Hldgs I 0.0 $278k 11k 25.11
Biotelemetry 0.0 $517k 8.7k 59.75
Ftd Cos 0.0 $30k 20k 1.50
Qts Realty Trust 0.0 $222k 6.0k 37.00
Vodafone Group New Adr F (VOD) 0.0 $437k 23k 19.28
Achaogen 0.0 $208k 169k 1.23
Endo International (ENDPQ) 0.0 $120k 16k 7.32
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
Investors Ban 0.0 $132k 13k 10.43
South State Corporation (SSB) 0.0 $420k 7.0k 60.00
Gabelli mutual funds - (GGZ) 0.0 $368k 38k 9.77
Tecogen (TGEN) 0.0 $169k 46k 3.64
Hc2 Holdings 0.0 $66k 25k 2.64
Vectrus (VVX) 0.0 $422k 20k 21.60
Synchrony Financial (SYF) 0.0 $346k 15k 23.43
Eldorado Resorts 0.0 $508k 14k 36.23
Loxo Oncology 0.0 $588k 4.2k 140.00
Travelport Worldwide 0.0 $468k 30k 15.63
Paratek Pharmaceuticals 0.0 $303k 59k 5.14
Zayo Group Hldgs 0.0 $343k 15k 22.87
Infrareit 0.0 $463k 22k 21.00
Cheniere Energy Inc note 4.250% 3/1 0.0 $391k 550k 0.71
Lexicon Pharmaceuticals (LXRX) 0.0 $133k 20k 6.65
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $240k 250k 0.96
Alamos Gold Inc New Class A (AGI) 0.0 $554k 154k 3.60
Barnes & Noble Ed (BNED) 0.0 $91k 23k 4.00
First Busey Corp Class A Common (BUSE) 0.0 $540k 22k 24.55
Square Inc cl a (SQ) 0.0 $305k 5.4k 56.12
Nuvectra 0.0 $575k 35k 16.34
Ent 2 3/4 2/15/35 convertible bond 0.0 $185k 250k 0.74
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $420k 400k 1.05
Spire (SR) 0.0 $370k 5.0k 74.00
California Res Corp 0.0 $331k 19k 17.05
Ihs Markit 0.0 $523k 11k 47.98
Intercept Pharmas conv 0.0 $230k 250k 0.92
Donnelley Finl Solutions (DFIN) 0.0 $408k 29k 14.03
Dominion Resource p 0.0 $338k 7.0k 48.29
Nextera Energy Inc unit 09/01/2019 0.0 $347k 6.0k 57.83
Inseego 0.0 $44k 11k 4.19
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $215k 250k 0.86
Advanced Disposal Services I 0.0 $243k 10k 23.92
Sunpower Corp dbcv 4.000% 1/1 0.0 $380k 475k 0.80
Inphi Corp note 1.125%12/0 0.0 $424k 400k 1.06
Uniti Group Inc Com reit (UNIT) 0.0 $179k 12k 15.57
Csg Sys Intl Inc note 4.250% 3/1 0.0 $371k 375k 0.99
Cars (CARS) 0.0 $226k 11k 21.52
Altice Usa Inc cl a (ATUS) 0.0 $231k 14k 16.50
Stanley Black & Decker Inc unit 05/15/2020 0.0 $295k 3.3k 90.77
Modern Media Acquisition 0.0 $183k 18k 10.22
Emerald Expositions Events 0.0 $222k 18k 12.32
Knowles Corp note 3.250%11/0 0.0 $386k 375k 1.03
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $474k 450.00 1053.33
Dish Network Corp note 3.375% 8/1 0.0 $340k 425k 0.80
Melinta Therapeutics 0.0 $17k 21k 0.81
Manitowoc Co Inc/the (MTW) 0.0 $158k 11k 14.80
Cannae Holdings (CNNE) 0.0 $389k 23k 17.14
Delphi Technologies 0.0 $416k 29k 14.33
Bristow Group Inc note 4.500% 6/0 0.0 $133k 350k 0.38
Teradyne Inc note 1.250%12/1 0.0 $327k 275k 1.19
One Madison Corp 0.0 $201k 20k 10.05
Convergeone Hldgs Inc Com Cl A 0.0 $140k 11k 12.39
Braemar Hotels And Resorts (BHR) 0.0 $268k 30k 8.93
Windstream Holdings 0.0 $140k 67k 2.10
Trinity Merger Corp 0.0 $147k 15k 10.00
Vectoiq Acquisition Corp 0.0 $105k 11k 9.72
Trinity Merger Corp *w exp 05/11/202 0.0 $6.0k 15k 0.41
Infinera Corporation note 2.125% 9/0 0.0 $180k 250k 0.72
Forum Merger Ii Corp unit 09/30/2025 0.0 $130k 13k 10.12
Gs Acquisition Holdings Cl A Ord 0.0 $196k 20k 9.80
Dell Technologies (DELL) 0.0 $341k 7.6k 44.65
Mosaic Acquisition Corp 0.0 $147k 15k 9.80
Churchill Cap Corp Com Cl A 0.0 $191k 20k 9.55