GAMCO Asset Management

Gamco Investors, Inc. Et Al as of March 31, 2019

Portfolio Holdings for Gamco Investors, Inc. Et Al

Gamco Investors, Inc. Et Al holds 844 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Madison Square Garden Cl A (MSGS) 1.7 $228M 779k 293.13
Ryman Hospitality Pptys (RHP) 1.7 $221M 2.7M 82.24
American Express Company (AXP) 1.4 $191M 1.7M 109.30
Bank of New York Mellon Corporation (BK) 1.4 $187M 3.7M 50.43
Honeywell International (HON) 1.4 $186M 1.2M 158.92
Crane 1.4 $177M 2.1M 84.62
GATX Corporation (GATX) 1.3 $172M 2.3M 76.37
Sony Corporation (SONY) 1.2 $163M 3.9M 42.24
Kaman Corporation 1.2 $162M 2.8M 58.44
Navistar International Corporation 1.2 $155M 4.8M 32.30
Herc Hldgs (HRI) 1.2 $152M 3.9M 38.98
Genuine Parts Company (GPC) 1.1 $151M 1.3M 112.03
National Fuel Gas (NFG) 1.1 $148M 2.4M 60.96
Mondelez Int (MDLZ) 1.1 $147M 2.9M 49.92
Xylem (XYL) 1.1 $144M 1.8M 79.04
Aerojet Rocketdy 1.1 $141M 4.0M 35.53
Republic Services (RSG) 1.1 $139M 1.7M 80.38
E.W. Scripps Company (SSP) 1.1 $139M 6.6M 21.00
Mueller Industries (MLI) 1.0 $133M 4.2M 31.34
Cnh Industrial (CNH) 1.0 $129M 13M 10.20
Textron (TXT) 0.9 $125M 2.5M 50.66
Ametek (AME) 0.9 $123M 1.5M 82.97
Tribune Co New Cl A 0.9 $118M 2.6M 46.14
Gra (GGG) 0.9 $117M 2.4M 49.52
Flowserve Corporation (FLS) 0.9 $116M 2.6M 45.14
Rollins (ROL) 0.8 $110M 2.7M 41.62
Wells Fargo & Company (WFC) 0.8 $108M 2.2M 48.32
Griffon Corporation (GFF) 0.8 $102M 5.5M 18.48
Gcp Applied Technologies 0.8 $100M 3.4M 29.60
PNM Resources (TXNM) 0.8 $99M 2.1M 47.34
Hertz Global Holdings 0.7 $94M 5.4M 17.37
United States Cellular Corporation (USM) 0.7 $93M 2.0M 45.91
Watts Water Technologies (WTS) 0.7 $93M 1.2M 80.82
Diageo (DEO) 0.7 $87M 531k 163.61
O'reilly Automotive (ORLY) 0.7 $86M 222k 388.30
EnPro Industries (NPO) 0.6 $83M 1.3M 64.45
Deere & Company (DE) 0.6 $82M 516k 159.84
El Paso Electric Company 0.6 $82M 1.4M 58.82
Via 0.6 $82M 2.5M 32.45
Ferro Corporation 0.6 $81M 4.3M 18.93
State Street Corporation (STT) 0.6 $80M 1.2M 65.81
Curtiss-Wright (CW) 0.6 $77M 680k 113.34
DISH Network 0.6 $77M 2.4M 31.69
Millicom Intl Cellular S.a. S hs (TIGO) 0.6 $76M 1.3M 60.83
Telephone And Data Systems (TDS) 0.6 $76M 2.5M 30.73
Walt Disney Company (DIS) 0.6 $75M 671k 111.03
International Flavors & Fragrances (IFF) 0.6 $74M 576k 128.79
Waste Management (WM) 0.6 $73M 706k 103.91
CBS Corporation 0.6 $73M 1.5M 47.61
Myers Industries (MYE) 0.6 $73M 4.3M 17.11
General Mills (GIS) 0.5 $70M 1.4M 51.75
Southwest Gas Corporation (SWX) 0.5 $70M 846k 82.26
Post Holdings Inc Common (POST) 0.5 $70M 639k 109.40
IDEX Corporation (IEX) 0.5 $67M 442k 151.74
MGM Resorts International. (MGM) 0.5 $67M 2.6M 25.66
Dana Holding Corporation (DAN) 0.5 $65M 3.7M 17.74
Johnson Controls International Plc equity (JCI) 0.5 $66M 1.8M 36.94
Diebold Incorporated 0.5 $65M 5.8M 11.07
CTS Corporation (CTS) 0.5 $65M 2.2M 29.37
Energizer Holdings (ENR) 0.5 $64M 1.4M 44.93
Edgewell Pers Care (EPC) 0.5 $63M 1.4M 43.89
JPMorgan Chase & Co. (JPM) 0.5 $61M 606k 101.23
PNC Financial Services (PNC) 0.5 $62M 502k 122.66
CIRCOR International 0.5 $62M 1.9M 32.60
Tredegar Corporation (TG) 0.5 $61M 3.8M 16.14
Mueller Water Products (MWA) 0.5 $60M 6.0M 10.04
Chemed Corp Com Stk (CHE) 0.4 $56M 175k 320.07
Live Nation Entertainment (LYV) 0.4 $56M 876k 63.54
Comcast Corporation (CMCSA) 0.4 $54M 1.4M 39.98
Legg Mason 0.4 $54M 2.0M 27.37
Zimmer Holdings (ZBH) 0.4 $54M 420k 127.70
Hewlett Packard Enterprise (HPE) 0.4 $54M 3.5M 15.43
At&t (T) 0.4 $53M 1.7M 31.36
ConAgra Foods (CAG) 0.4 $52M 1.9M 27.74
Boyd Gaming Corporation (BYD) 0.4 $51M 1.9M 27.36
Lennar Corporation (LEN.B) 0.4 $51M 1.3M 39.12
Amc Networks Inc Cl A (AMCX) 0.4 $50M 882k 56.76
Northern Trust Corporation (NTRS) 0.4 $49M 543k 90.41
Liberty Global Inc C 0.4 $48M 2.0M 24.21
Liberty Media Corp Delaware Com C Braves Grp 0.4 $47M 1.7M 27.77
Astec Industries (ASTE) 0.3 $46M 1.2M 37.76
Donaldson Company (DCI) 0.3 $45M 899k 50.06
Grupo Televisa (TV) 0.3 $44M 3.9M 11.06
Interpublic Group of Companies (IPG) 0.3 $43M 2.1M 21.01
Brown-Forman Corporation (BF.A) 0.3 $44M 855k 51.17
Fortune Brands (FBIN) 0.3 $43M 906k 47.61
Msg Network Inc cl a 0.3 $43M 2.0M 21.75
Sensient Technologies Corporation (SXT) 0.3 $41M 611k 67.79
Patterson Companies (PDCO) 0.3 $42M 1.9M 21.85
Rockwell Automation (ROK) 0.3 $42M 239k 175.46
Fox Corporation (FOX) 0.3 $42M 1.2M 35.88
Macquarie Infrastructure Company 0.3 $40M 971k 41.22
Liberty Media Corp Delaware Com A Braves Grp 0.3 $41M 1.5M 27.94
USG Corporation 0.3 $39M 899k 43.30
Paypal Holdings (PYPL) 0.3 $40M 382k 103.84
Home Depot (HD) 0.3 $36M 189k 191.89
Greif (GEF) 0.3 $37M 890k 41.25
Cohen & Steers (CNS) 0.3 $37M 865k 42.27
Tootsie Roll Industries (TR) 0.3 $37M 982k 37.24
Marcus Corporation (MCS) 0.3 $35M 879k 40.05
Cavco Industries (CVCO) 0.3 $35M 301k 117.53
Freeport-McMoRan Copper & Gold (FCX) 0.3 $34M 2.6M 12.89
Discovery Communications 0.3 $34M 1.3M 27.02
Itt (ITT) 0.3 $34M 589k 58.00
Coca-Cola Company (KO) 0.2 $33M 698k 46.86
Via 0.2 $32M 1.2M 28.07
Quidel Corporation 0.2 $33M 499k 65.47
Materion Corporation (MTRN) 0.2 $32M 568k 57.06
Waste Connections (WCN) 0.2 $32M 366k 88.59
Valvoline Inc Common (VVV) 0.2 $33M 1.8M 18.56
Ecolab (ECL) 0.2 $31M 175k 176.54
Newmont Mining Corporation (NEM) 0.2 $31M 869k 35.77
Churchill Downs (CHDN) 0.2 $31M 346k 90.26
Discovery Communications 0.2 $31M 1.2M 25.42
Loral Space & Communications 0.2 $32M 875k 36.05
Dowdupont 0.2 $31M 581k 53.31
Harris Corporation 0.2 $30M 191k 159.71
Morgan Stanley (MS) 0.2 $30M 699k 42.20
Paccar (PCAR) 0.2 $31M 450k 68.14
Ingles Markets, Incorporated (IMKTA) 0.2 $30M 1.1M 27.62
Liberty Broadband Cl C (LBRDK) 0.2 $31M 334k 91.74
Spark Therapeutics 0.2 $30M 259k 113.88
Bank of America Corporation (BAC) 0.2 $29M 1.0M 27.59
CVS Caremark Corporation (CVS) 0.2 $29M 529k 53.93
Red Hat 0.2 $29M 158k 182.70
Rogers Communications -cl B (RCI) 0.2 $28M 525k 53.82
Dril-Quip (DRQ) 0.2 $29M 627k 45.85
AutoNation (AN) 0.2 $28M 785k 35.72
Boeing Company (BA) 0.2 $28M 74k 381.43
Waddell & Reed Financial 0.2 $27M 1.6M 17.29
RPC (RES) 0.2 $27M 2.4M 11.41
Cheesecake Factory Incorporated (CAKE) 0.2 $28M 574k 48.92
Team 0.2 $28M 1.6M 17.50
H.B. Fuller Company (FUL) 0.2 $28M 577k 48.64
Metropcs Communications (TMUS) 0.2 $28M 400k 69.10
Liberty Media Corp Delaware Com A Siriusxm 0.2 $28M 721k 38.18
Liberty Media Corp Delaware Com C Siriusxm 0.2 $27M 704k 38.24
Archer Daniels Midland Company (ADM) 0.2 $27M 621k 43.13
Henry Schein (HSIC) 0.2 $26M 439k 60.11
BorgWarner (BWA) 0.2 $26M 673k 38.41
Griffin Land & Nurseries 0.2 $26M 749k 34.85
Park-Ohio Holdings (PKOH) 0.2 $26M 790k 32.38
Twin Disc, Incorporated (TWIN) 0.2 $26M 1.6M 16.65
Evergy (EVRG) 0.2 $27M 460k 58.05
Kellogg Company (K) 0.2 $26M 445k 57.38
St. Joe Company (JOE) 0.2 $25M 1.5M 16.49
Rush Enterprises (RUSHB) 0.2 $26M 614k 41.53
Lamb Weston Hldgs (LW) 0.2 $24M 325k 74.94
Bristol Myers Squibb (BMY) 0.2 $24M 499k 47.71
J.M. Smucker Company (SJM) 0.2 $24M 203k 116.50
Penske Automotive (PAG) 0.2 $23M 516k 44.65
Cypress Semiconductor Corporation 0.2 $24M 1.6M 14.92
Flushing Financial Corporation (FFIC) 0.2 $24M 1.1M 21.93
KAR Auction Services (KAR) 0.2 $23M 448k 51.31
Belmond 0.2 $23M 929k 24.93
H&R Block (HRB) 0.2 $22M 924k 23.94
Cott Corp 0.2 $23M 1.6M 14.61
Aaron's 0.2 $22M 427k 52.60
Black Hills Corporation (BKH) 0.2 $22M 301k 74.07
Modine Manufacturing (MOD) 0.2 $22M 1.6M 13.87
Tennant Company (TNC) 0.2 $23M 369k 62.09
Comscore 0.2 $22M 1.1M 20.25
Fox Corp (FOXA) 0.2 $22M 608k 36.71
Johnson & Johnson (JNJ) 0.2 $20M 146k 139.79
Las Vegas Sands (LVS) 0.2 $21M 337k 60.96
Federal Signal Corporation (FSS) 0.2 $20M 787k 25.99
Meredith Corporation 0.2 $21M 370k 55.26
Church & Dwight (CHD) 0.2 $20M 287k 71.23
NorthWestern Corporation (NWE) 0.2 $21M 293k 70.41
Ellie Mae 0.2 $21M 209k 98.69
Zoetis Inc Cl A (ZTS) 0.2 $21M 203k 100.67
Sterling Bancorp 0.2 $21M 1.1M 18.63
Cincinnati Bell 0.2 $20M 2.1M 9.54
Gci Liberty Incorporated 0.2 $21M 374k 55.61
Liberty Interactive Corp (QRTEA) 0.2 $21M 1.3M 15.98
Campbell Soup Company (CPB) 0.1 $20M 522k 38.13
Pepsi (PEP) 0.1 $20M 160k 122.55
Texas Instruments Incorporated (TXN) 0.1 $20M 187k 106.07
Echostar Corporation (SATS) 0.1 $19M 524k 36.45
Gorman-Rupp Company (GRC) 0.1 $20M 582k 33.94
Cutera (CUTR) 0.1 $19M 1.1M 17.66
Flowers Foods (FLO) 0.1 $20M 950k 21.32
Allegheny Technologies Incorporated (ATI) 0.1 $20M 778k 25.57
Westwood Holdings (WHG) 0.1 $20M 565k 35.27
Armstrong Flooring (AFIIQ) 0.1 $20M 1.5M 13.60
eBay (EBAY) 0.1 $19M 511k 37.14
Otter Tail Corporation (OTTR) 0.1 $18M 360k 49.82
Oil-Dri Corporation of America (ODC) 0.1 $18M 575k 31.14
Timkensteel (MTUS) 0.1 $18M 1.6M 10.86
Eversource Energy (ES) 0.1 $18M 255k 70.95
Kraft Heinz (KHC) 0.1 $18M 544k 32.65
Bunge 0.1 $17M 324k 53.07
Franklin Electric (FELE) 0.1 $17M 335k 51.09
W.R. Berkley Corporation (WRB) 0.1 $17M 205k 84.72
Iridium Communications (IRDM) 0.1 $17M 624k 26.44
Tyler Technologies (TYL) 0.1 $17M 83k 204.40
Nathan's Famous (NATH) 0.1 $17M 246k 68.40
Ashland (ASH) 0.1 $17M 223k 78.13
Internap Corp 0.1 $17M 3.4M 4.96
Kennametal (KMT) 0.1 $16M 436k 36.75
Louisiana-Pacific Corporation (LPX) 0.1 $16M 653k 24.38
Sally Beauty Holdings (SBH) 0.1 $15M 829k 18.41
Hain Celestial (HAIN) 0.1 $16M 679k 23.12
Chart Industries (GTLS) 0.1 $16M 177k 90.52
Eastern Company (EML) 0.1 $16M 563k 27.52
Oneok (OKE) 0.1 $16M 230k 69.84
Liberty Global Inc Com Ser A 0.1 $16M 624k 24.92
Microsoft Corporation (MSFT) 0.1 $15M 124k 117.94
M&T Bank Corporation (MTB) 0.1 $15M 94k 157.02
CBS Corporation 0.1 $14M 291k 47.53
AES Corporation (AES) 0.1 $14M 767k 18.08
T. Rowe Price (TROW) 0.1 $15M 148k 100.12
Verizon Communications (VZ) 0.1 $15M 247k 59.13
Thermo Fisher Scientific (TMO) 0.1 $14M 50k 273.73
Clear Channel Outdoor Holdings 0.1 $15M 2.7M 5.35
Bassett Furniture Industries (BSET) 0.1 $15M 892k 16.41
Masimo Corporation (MASI) 0.1 $15M 108k 138.28
Arconic 0.1 $14M 738k 19.11
IAC/InterActive 0.1 $14M 64k 210.12
Pfizer (PFE) 0.1 $13M 303k 42.47
La-Z-Boy Incorporated (LZB) 0.1 $13M 395k 32.99
National Beverage (FIZZ) 0.1 $13M 232k 57.73
Roper Industries (ROP) 0.1 $13M 37k 341.96
Tenne 0.1 $13M 605k 22.16
Park Electrochemical 0.1 $13M 827k 15.70
Allergan 0.1 $13M 86k 146.41
Janus Henderson Group Plc Ord (JHG) 0.1 $13M 531k 24.98
Steris Plc Ord equities (STE) 0.1 $13M 100k 128.03
Wynn Resorts (WYNN) 0.1 $12M 102k 119.32
Marine Products (MPX) 0.1 $12M 912k 13.47
Littelfuse (LFUS) 0.1 $12M 65k 182.48
Minerals Technologies (MTX) 0.1 $12M 197k 58.79
Bio-Rad Laboratories (BIO) 0.1 $12M 39k 305.69
HEICO Corporation (HEI) 0.1 $12M 128k 94.87
Trinity Industries (TRN) 0.1 $12M 551k 21.73
1-800-flowers (FLWS) 0.1 $12M 637k 18.23
Stratasys (SSYS) 0.1 $12M 522k 23.82
Synovus Finl (SNV) 0.1 $12M 337k 34.36
Resideo Technologies (REZI) 0.1 $12M 635k 19.29
Brown-Forman Corporation (BF.B) 0.1 $10M 193k 52.78
Matthews International Corporation (MATW) 0.1 $11M 292k 36.95
Anadarko Petroleum Corporation 0.1 $11M 233k 45.48
Apple (AAPL) 0.1 $11M 56k 189.95
Nextera Energy (NEE) 0.1 $11M 54k 193.33
Moog (MOG.A) 0.1 $11M 122k 86.95
Ducommun Incorporated (DCO) 0.1 $11M 247k 43.52
S&p Global (SPGI) 0.1 $11M 51k 210.55
Altaba 0.1 $10M 140k 74.12
Kkr & Co (KKR) 0.1 $11M 460k 23.49
Biglari Hldgs (BH.A) 0.1 $11M 15k 735.46
Klx Energy Servics Holdngs I 0.1 $11M 430k 25.14
Fomento Economico Mexicano SAB (FMX) 0.1 $9.2M 100k 92.28
Corning Incorporated (GLW) 0.1 $9.4M 285k 33.10
Berkshire Hathaway (BRK.B) 0.1 $9.7M 48k 200.88
Tractor Supply Company (TSCO) 0.1 $9.5M 98k 97.76
Lincoln Electric Holdings (LECO) 0.1 $8.8M 105k 83.87
Sonoco Products Company (SON) 0.1 $9.5M 155k 61.53
Casey's General Stores (CASY) 0.1 $9.0M 70k 128.76
Halliburton Company (HAL) 0.1 $9.1M 309k 29.30
Merck & Co (MRK) 0.1 $8.6M 104k 83.17
WABCO Holdings 0.1 $9.1M 69k 131.83
Sinclair Broadcast 0.1 $9.4M 246k 38.48
Gray Television (GTN) 0.1 $9.8M 457k 21.36
NuVasive 0.1 $9.3M 163k 56.79
Badger Meter (BMI) 0.1 $9.5M 171k 55.64
ICU Medical, Incorporated (ICUI) 0.1 $8.6M 36k 239.33
SJW (SJW) 0.1 $8.7M 140k 61.74
Tejon Ranch Company (TRC) 0.1 $9.5M 538k 17.60
Woodward Governor Company (WWD) 0.1 $9.6M 102k 94.89
Sirius Xm Holdings (SIRI) 0.1 $8.6M 1.5M 5.67
Walgreen Boots Alliance (WBA) 0.1 $9.3M 148k 63.27
Liberty Broadband Corporation (LBRDA) 0.1 $9.7M 106k 91.64
Zayo Group Hldgs 0.1 $8.8M 308k 28.42
Teladoc (TDOC) 0.1 $9.4M 170k 55.60
Gardner Denver Hldgs 0.1 $8.8M 316k 27.81
Baxter International (BAX) 0.1 $8.1M 99k 81.31
General Electric Company 0.1 $7.6M 764k 9.99
Boston Scientific Corporation (BSX) 0.1 $8.1M 210k 38.38
Becton, Dickinson and (BDX) 0.1 $8.1M 32k 249.74
Berkshire Hathaway (BRK.A) 0.1 $7.2M 24.00 301208.33
OMNOVA Solutions 0.1 $7.9M 1.1M 7.02
Ultimate Software 0.1 $8.1M 25k 330.13
Take-Two Interactive Software (TTWO) 0.1 $7.5M 79k 94.37
J&J Snack Foods (JJSF) 0.1 $7.3M 46k 158.84
Aar (AIR) 0.1 $7.9M 243k 32.51
Scotts Miracle-Gro Company (SMG) 0.1 $8.3M 105k 78.58
Stoneridge (SRI) 0.1 $7.3M 253k 28.86
WD-40 Company (WDFC) 0.1 $7.4M 44k 169.45
Standard Motor Products (SMP) 0.1 $7.5M 154k 49.10
Strattec Security (STRT) 0.1 $8.3M 282k 29.38
Multi-Color Corporation 0.1 $8.2M 165k 49.89
Visteon Corporation (VC) 0.1 $7.7M 114k 67.35
Citigroup (C) 0.1 $8.1M 130k 62.22
Intelsat Sa 0.1 $7.3M 467k 15.66
Murphy Usa (MUSA) 0.1 $7.7M 90k 85.62
Servicemaster Global 0.1 $7.9M 170k 46.70
Alphabet Inc Class A cs (GOOGL) 0.1 $8.2M 6.9k 1176.86
Hope Ban (HOPE) 0.1 $7.7M 590k 13.08
Garrett Motion (GTX) 0.1 $8.2M 555k 14.73
MasterCard Incorporated (MA) 0.1 $7.1M 30k 235.44
Chevron Corporation (CVX) 0.1 $7.0M 57k 123.18
Vulcan Materials Company (VMC) 0.1 $6.0M 51k 118.41
Cooper Companies 0.1 $6.5M 22k 296.18
Procter & Gamble Company (PG) 0.1 $6.9M 66k 104.06
UnitedHealth (UNH) 0.1 $6.1M 25k 247.25
International Speedway Corporation 0.1 $6.1M 139k 43.63
Visa (V) 0.1 $6.7M 43k 156.18
Gabelli Global Multimedia Trust (GGT) 0.1 $6.5M 777k 8.32
NewMarket Corporation (NEU) 0.1 $7.0M 16k 433.58
Amazon (AMZN) 0.1 $6.9M 3.9k 1780.65
Lindsay Corporation (LNN) 0.1 $6.4M 66k 96.79
Cooper Tire & Rubber Company 0.1 $6.2M 209k 29.89
Boston Beer Company (SAM) 0.1 $6.7M 23k 294.73
Celgene Corporation 0.1 $6.4M 68k 94.34
CONMED Corporation (CNMD) 0.1 $6.0M 72k 83.18
Casella Waste Systems (CWST) 0.1 $6.2M 174k 35.56
Gabelli Convertible & Income Securities (GCV) 0.1 $6.0M 1.2M 5.20
Canterbury Park Holding Corporation (CPHC) 0.1 $7.0M 483k 14.52
Phillips 66 (PSX) 0.1 $6.4M 67k 95.17
Ingredion Incorporated (INGR) 0.1 $6.4M 68k 94.69
Sprint 0.1 $6.3M 1.1M 5.65
Luxoft Holding Inc cmn 0.1 $6.6M 113k 58.71
One Gas (OGS) 0.1 $6.2M 70k 89.03
Alphabet Inc Class C cs (GOOG) 0.1 $7.0M 6.0k 1173.38
Liberty Media Corp Series C Li 0.1 $6.3M 179k 35.05
Keurig Dr Pepper (KDP) 0.1 $6.7M 239k 27.97
Arcosa (ACA) 0.1 $6.2M 204k 30.55
Hartford Financial Services (HIG) 0.0 $5.5M 110k 49.72
Blackstone 0.0 $5.8M 165k 34.97
Abbott Laboratories (ABT) 0.0 $5.0M 62k 79.93
Molson Coors Brewing Company (TAP) 0.0 $5.0M 83k 59.66
Wolverine World Wide (WWW) 0.0 $5.0M 139k 35.73
United Technologies Corporation 0.0 $4.7M 36k 128.89
Toro Company (TTC) 0.0 $5.3M 77k 68.84
Boston Private Financial Holdings 0.0 $5.9M 535k 10.96
Brunswick Corporation (BC) 0.0 $5.1M 101k 50.33
Ampco-Pittsburgh (AP) 0.0 $4.8M 1.5M 3.30
FMC Corporation (FMC) 0.0 $5.1M 66k 76.82
Nordson Corporation (NDSN) 0.0 $5.3M 40k 132.52
Oceaneering International (OII) 0.0 $5.2M 330k 15.77
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.0M 71k 70.66
Monro Muffler Brake (MNRO) 0.0 $5.2M 60k 86.52
Shenandoah Telecommunications Company (SHEN) 0.0 $5.3M 119k 44.36
Standex Int'l (SXI) 0.0 $4.6M 63k 73.40
Skyline Corporation (SKY) 0.0 $4.6M 244k 19.00
Bel Fuse (BELFA) 0.0 $4.9M 227k 21.43
Lawson Products (DSGR) 0.0 $5.5M 176k 31.36
Reading International (RDI) 0.0 $4.7M 293k 15.96
Cardiovascular Systems 0.0 $5.4M 138k 38.66
Eagle Ban (EGBN) 0.0 $5.2M 103k 50.20
Gabelli Equity Trust (GAB) 0.0 $5.3M 858k 6.15
Hca Holdings (HCA) 0.0 $5.8M 44k 130.37
Gogo (GOGO) 0.0 $5.8M 1.3M 4.49
Graham Hldgs (GHC) 0.0 $5.8M 8.5k 683.23
Tegna (TGNA) 0.0 $5.8M 414k 14.10
Seritage Growth Pptys Cl A (SRG) 0.0 $5.3M 118k 44.44
Wright Medical Group Nv 0.0 $5.8M 184k 31.45
Arris 0.0 $4.6M 146k 31.61
Dentsply Sirona (XRAY) 0.0 $5.8M 117k 49.59
Baker Hughes A Ge Company (BKR) 0.0 $4.6M 167k 27.72
Liberty Latin America Ser C (LILAK) 0.0 $5.5M 281k 19.45
Biglari Holdings Inc-b (BH) 0.0 $5.4M 38k 141.35
Orthofix Medical (OFIX) 0.0 $4.9M 87k 56.41
Covetrus 0.0 $5.8M 181k 31.85
Covanta Holding Corporation 0.0 $3.6M 210k 17.31
Huntington Bancshares Incorporated (HBAN) 0.0 $3.3M 262k 12.68
Barrick Gold Corp (GOLD) 0.0 $4.0M 293k 13.71
Denny's Corporation (DENN) 0.0 $3.6M 195k 18.35
Charles Schwab Corporation (SCHW) 0.0 $4.2M 98k 42.76
Devon Energy Corporation (DVN) 0.0 $3.6M 113k 31.56
Exxon Mobil Corporation (XOM) 0.0 $3.3M 41k 80.81
Federated Investors (FHI) 0.0 $3.5M 120k 29.31
Adobe Systems Incorporated (ADBE) 0.0 $4.0M 15k 266.52
Itron (ITRI) 0.0 $3.8M 82k 46.65
Albany International (AIN) 0.0 $3.7M 52k 71.58
Comerica Incorporated (CMA) 0.0 $4.0M 55k 73.32
Newell Rubbermaid (NWL) 0.0 $4.4M 288k 15.34
Hanesbrands (HBI) 0.0 $3.3M 186k 17.88
United Rentals (URI) 0.0 $3.5M 31k 114.26
Air Products & Chemicals (APD) 0.0 $3.6M 19k 190.94
Intuitive Surgical (ISRG) 0.0 $3.4M 5.9k 570.65
Nike (NKE) 0.0 $3.8M 46k 84.21
Netflix (NFLX) 0.0 $3.7M 11k 356.59
Nexstar Broadcasting (NXST) 0.0 $3.9M 36k 108.36
Entercom Communications 0.0 $3.8M 718k 5.25
AllianceBernstein Holding (AB) 0.0 $3.4M 119k 28.89
Superior Industries International (SUP) 0.0 $4.2M 875k 4.76
A. O. Smith Corporation (AOS) 0.0 $4.3M 81k 53.32
Gentex Corporation (GNTX) 0.0 $4.5M 220k 20.68
Ormat Technologies (ORA) 0.0 $4.6M 83k 55.14
Village Super Market (VLGEA) 0.0 $3.8M 138k 27.33
Weis Markets (WMK) 0.0 $3.5M 87k 40.81
AZZ Incorporated (AZZ) 0.0 $3.8M 94k 40.93
Middlesex Water Company (MSEX) 0.0 $3.5M 63k 55.98
Brink's Company (BCO) 0.0 $4.1M 55k 75.42
Core Molding Technologies (CMT) 0.0 $3.5M 476k 7.38
American International (AIG) 0.0 $3.4M 79k 43.06
Nxp Semiconductors N V (NXPI) 0.0 $3.6M 40k 88.40
Fortinet (FTNT) 0.0 $3.5M 42k 83.97
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $3.6M 339k 10.51
Beasley Broadcast (BBGI) 0.0 $4.5M 1.1M 3.98
Pacific Biosciences of California (PACB) 0.0 $3.3M 462k 7.23
THE GDL FUND Closed-End fund (GDL) 0.0 $3.5M 363k 9.56
American Tower Reit (AMT) 0.0 $3.5M 18k 197.08
Facebook Inc cl a (META) 0.0 $4.5M 27k 166.69
Servicenow (NOW) 0.0 $3.5M 14k 246.52
News (NWSA) 0.0 $4.1M 330k 12.44
News Corp Class B cos (NWS) 0.0 $4.1M 327k 12.49
Weatherford Intl Plc ord 0.0 $4.5M 6.5M 0.70
Cable One (CABO) 0.0 $4.0M 4.0k 981.37
Golden Entmt (GDEN) 0.0 $3.8M 267k 14.16
Pjt Partners (PJT) 0.0 $4.5M 108k 41.80
Liberty Media Corp Del Com Ser 0.0 $4.5M 133k 34.04
Liberty Expedia Holdings ser a 0.0 $3.6M 84k 42.80
Wideopenwest (WOW) 0.0 $4.1M 451k 9.10
Evoqua Water Technologies Corp 0.0 $4.4M 350k 12.58
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $3.3M 1.0M 3.20
CMS Energy Corporation (CMS) 0.0 $2.1M 37k 55.55
Ameriprise Financial (AMP) 0.0 $2.6M 20k 128.08
Costco Wholesale Corporation (COST) 0.0 $2.4M 10k 242.11
Eli Lilly & Co. (LLY) 0.0 $3.3M 25k 129.77
FirstEnergy (FE) 0.0 $3.0M 73k 41.61
Apache Corporation 0.0 $2.5M 72k 34.65
Avon Products 0.0 $2.9M 991k 2.94
Cisco Systems (CSCO) 0.0 $2.7M 50k 53.98
Edwards Lifesciences (EW) 0.0 $3.1M 16k 191.30
NVIDIA Corporation (NVDA) 0.0 $2.2M 12k 179.55
Sealed Air (SEE) 0.0 $3.1M 67k 46.06
Intel Corporation (INTC) 0.0 $2.7M 50k 53.69
Winnebago Industries (WGO) 0.0 $3.1M 100k 31.15
Integrated Device Technology 0.0 $2.1M 43k 48.99
Olin Corporation (OLN) 0.0 $2.8M 120k 23.14
Hess (HES) 0.0 $2.4M 40k 60.24
International Business Machines (IBM) 0.0 $2.9M 21k 141.10
Macy's (M) 0.0 $2.7M 112k 24.03
NCR Corporation (VYX) 0.0 $2.1M 76k 27.29
Alleghany Corporation 0.0 $2.0M 3.3k 612.44
Starbucks Corporation (SBUX) 0.0 $2.8M 38k 74.35
Lowe's Companies (LOW) 0.0 $2.1M 19k 109.49
Dover Motorsports 0.0 $2.0M 1.0M 2.02
Farmer Brothers (FARM) 0.0 $2.1M 104k 20.01
Kimball International 0.0 $2.5M 178k 14.14
Illumina (ILMN) 0.0 $2.5M 7.9k 310.74
Cantel Medical 0.0 $2.7M 40k 66.88
Huntsman Corporation (HUN) 0.0 $3.1M 138k 22.49
Spartan Motors 0.0 $2.6M 290k 8.83
World Wrestling Entertainment 0.0 $3.3M 38k 86.79
Navigators 0.0 $3.2M 45k 69.88
Raven Industries 0.0 $2.6M 69k 38.37
Haynes International (HAYN) 0.0 $2.5M 77k 32.82
Agnico (AEM) 0.0 $2.6M 59k 43.50
McCormick & Company, Incorporated (MKC) 0.0 $3.2M 21k 150.61
Movado (MOV) 0.0 $2.7M 75k 36.38
Albemarle Corporation (ALB) 0.0 $2.4M 29k 81.99
SurModics (SRDX) 0.0 $2.2M 51k 43.47
Dex (DXCM) 0.0 $2.4M 20k 119.10
Meridian Bioscience 0.0 $2.9M 164k 17.61
SPDR KBW Regional Banking (KRE) 0.0 $2.3M 45k 51.33
L.S. Starrett Company 0.0 $2.3M 305k 7.70
American Water Works (AWK) 0.0 $3.0M 29k 104.25
Salem Communications (SALM) 0.0 $2.0M 793k 2.56
General Motors Company (GM) 0.0 $2.5M 68k 37.10
NeoGenomics (NEO) 0.0 $2.9M 143k 20.46
McCormick & Company, Incorporated (MKC.V) 0.0 $2.2M 15k 149.53
LGL (LGL) 0.0 $3.1M 477k 6.54
United-Guardian (UG) 0.0 $2.9M 152k 19.15
Heska Corporation 0.0 $2.9M 34k 85.12
Moog (MOG.B) 0.0 $2.9M 33k 86.88
Te Connectivity Ltd for (TEL) 0.0 $2.8M 35k 80.75
Palo Alto Networks (PANW) 0.0 $2.5M 10k 242.89
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $2.3M 210k 11.00
Amc Entmt Hldgs Inc Cl A 0.0 $2.6M 177k 14.85
Crown Castle Intl (CCI) 0.0 $3.2M 25k 128.00
Medtronic (MDT) 0.0 $2.6M 29k 91.09
Invitae (NVTAQ) 0.0 $2.4M 101k 23.42
Evolent Health (EVH) 0.0 $2.8M 222k 12.58
First Data 0.0 $3.0M 114k 26.27
Atlantic Cap Bancshares 0.0 $2.8M 159k 17.83
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.2M 6.5k 346.96
Integer Hldgs (ITGR) 0.0 $2.1M 27k 75.43
Whiting Petroleum Corp 0.0 $2.2M 84k 26.14
Cnx Resources Corporation (CNX) 0.0 $3.2M 301k 10.77
Liberty Latin America (LILA) 0.0 $3.2M 164k 19.34
Northwest Natural Holdin (NWN) 0.0 $2.1M 33k 65.63
Cigna Corp (CI) 0.0 $2.8M 17k 160.81
Element Solutions (ESI) 0.0 $2.0M 195k 10.10
BP (BP) 0.0 $1.5M 34k 43.72
Crown Holdings (CCK) 0.0 $726k 13k 54.59
Cme (CME) 0.0 $683k 4.2k 164.58
Goldman Sachs (GS) 0.0 $674k 3.5k 192.02
SLM Corporation (SLM) 0.0 $1.7M 173k 9.91
Caterpillar (CAT) 0.0 $1.4M 10k 135.50
McDonald's Corporation (MCD) 0.0 $1.8M 9.4k 189.91
Wal-Mart Stores (WMT) 0.0 $1.3M 14k 97.56
Dominion Resources (D) 0.0 $1.5M 19k 76.68
3M Company (MMM) 0.0 $1.6M 7.6k 207.80
Autodesk (ADSK) 0.0 $952k 6.1k 155.84
Copart (CPRT) 0.0 $1.0M 17k 60.61
Cracker Barrel Old Country Store (CBRL) 0.0 $970k 6.0k 161.67
J.C. Penney Company 0.0 $1.6M 1.1M 1.49
Northrop Grumman Corporation (NOC) 0.0 $836k 3.1k 269.68
Nucor Corporation (NUE) 0.0 $928k 16k 58.36
Polaris Industries (PII) 0.0 $1.2M 14k 84.44
AFLAC Incorporated (AFL) 0.0 $1.7M 35k 49.99
Granite Construction (GVA) 0.0 $1.8M 42k 43.16
Timken Company (TKR) 0.0 $873k 20k 43.60
Avista Corporation (AVA) 0.0 $894k 22k 40.64
Charles River Laboratories (CRL) 0.0 $726k 5.0k 145.20
International Paper Company (IP) 0.0 $1.1M 24k 46.28
Avid Technology 0.0 $758k 102k 7.45
Entegris (ENTG) 0.0 $1.3M 36k 35.69
Laboratory Corp. of America Holdings 0.0 $1.1M 6.9k 153.04
DaVita (DVA) 0.0 $1.8M 33k 54.30
Emerson Electric (EMR) 0.0 $1.5M 23k 68.46
AmerisourceBergen (COR) 0.0 $1.6M 21k 79.52
Plantronics 0.0 $1.8M 40k 46.10
Raytheon Company 0.0 $714k 3.9k 182.00
Valero Energy Corporation (VLO) 0.0 $806k 9.5k 84.84
CenturyLink 0.0 $1.9M 159k 11.99
Lockheed Martin Corporation (LMT) 0.0 $672k 2.2k 300.27
Amgen (AMGN) 0.0 $1.1M 5.9k 190.02
ConocoPhillips (COP) 0.0 $1.4M 21k 66.75
GlaxoSmithKline 0.0 $1.9M 45k 41.79
Occidental Petroleum Corporation (OXY) 0.0 $1.6M 24k 66.20
Schlumberger (SLB) 0.0 $961k 22k 43.59
Qualcomm (QCOM) 0.0 $659k 12k 57.01
Ford Motor Company (F) 0.0 $701k 80k 8.78
Danaher Corporation (DHR) 0.0 $1.2M 9.3k 132.01
Stericycle (SRCL) 0.0 $822k 15k 54.41
General Dynamics Corporation (GD) 0.0 $1.3M 7.9k 169.30
Marriott International (MAR) 0.0 $663k 5.3k 125.09
Hilltop Holdings (HTH) 0.0 $1.4M 78k 18.25
Big 5 Sporting Goods Corporation (BGFV) 0.0 $782k 246k 3.18
Fiserv (FI) 0.0 $1.8M 20k 88.28
New York Community Ban 0.0 $669k 58k 11.57
Old Republic International Corporation (ORI) 0.0 $1.0M 49k 20.92
Patterson-UTI Energy (PTEN) 0.0 $980k 70k 14.02
Constellation Brands (STZ) 0.0 $1.7M 9.5k 175.38
Universal Technical Institute (UTI) 0.0 $962k 282k 3.41
TransAct Technologies Incorporated (TACT) 0.0 $731k 80k 9.14
ACCO Brands Corporation (ACCO) 0.0 $1.4M 160k 8.56
Rite Aid Corporation 0.0 $1.0M 1.6M 0.64
Goldcorp 0.0 $1.4M 125k 11.44
McGrath Rent (MGRC) 0.0 $1.5M 27k 56.57
salesforce (CRM) 0.0 $1.2M 7.5k 158.42
First Horizon National Corporation (FHN) 0.0 $741k 53k 13.98
Enbridge (ENB) 0.0 $1.2M 32k 36.26
Osiris Therapeutics 0.0 $914k 48k 19.00
Acuity Brands (AYI) 0.0 $819k 6.8k 120.05
BioScrip 0.0 $1.3M 665k 2.00
Daktronics (DAKT) 0.0 $969k 130k 7.45
Digi International (DGII) 0.0 $927k 73k 12.67
Ingersoll-rand Co Ltd-cl A 0.0 $734k 6.8k 107.94
Alliant Energy Corporation (LNT) 0.0 $822k 17k 47.13
Royal Gold (RGLD) 0.0 $1.1M 12k 90.92
Rush Enterprises (RUSHA) 0.0 $730k 18k 41.80
Titan Machinery (TITN) 0.0 $794k 51k 15.57
Akorn 0.0 $1.4M 411k 3.52
Alexion Pharmaceuticals 0.0 $946k 7.0k 135.14
California Water Service (CWT) 0.0 $760k 14k 54.29
Trustmark Corporation (TRMK) 0.0 $807k 24k 33.62
Valmont Industries (VMI) 0.0 $1.3M 10k 130.10
Owens & Minor (OMI) 0.0 $662k 162k 4.10
Stamps 0.0 $1.0M 13k 81.42
Speedway Motorsports 0.0 $781k 54k 14.46
Imax Corp Cad (IMAX) 0.0 $1.5M 66k 22.69
Lydall 0.0 $792k 34k 23.47
Sandy Spring Ban (SASR) 0.0 $1.4M 45k 31.27
United Natural Foods (UNFI) 0.0 $1.6M 122k 13.22
Neogen Corporation (NEOG) 0.0 $1.2M 21k 57.38
Quaker Chemical Corporation (KWR) 0.0 $1.0M 5.2k 200.38
L.B. Foster Company (FSTR) 0.0 $1.1M 60k 18.82
Medallion Financial (MFIN) 0.0 $1.6M 234k 6.90
Communications Systems 0.0 $1.4M 525k 2.65
PGT 0.0 $683k 49k 13.85
Hyatt Hotels Corporation (H) 0.0 $1.6M 23k 72.58
John B. Sanfilippo & Son (JBSS) 0.0 $1.4M 20k 71.87
Vanguard Financials ETF (VFH) 0.0 $1.9M 29k 64.52
Altra Holdings 0.0 $966k 31k 31.06
Mellanox Technologies 0.0 $1.5M 13k 118.36
Colfax Corporation 0.0 $1.4M 47k 29.69
3D Systems Corporation (DDD) 0.0 $1.6M 148k 10.76
Vitamin Shoppe 0.0 $1.2M 174k 7.04
Full House Resorts (FLL) 0.0 $944k 468k 2.02
Gabelli Utility Trust (GUT) 0.0 $1.9M 273k 6.95
Kemet Corporation Cmn 0.0 $899k 53k 16.96
Connecticut Water Service 0.0 $1.3M 19k 68.62
Ligand Pharmaceuticals In (LGND) 0.0 $1.1M 8.5k 125.76
UQM Technologies 0.0 $1.8M 1.1M 1.65
York Water Company (YORW) 0.0 $1.5M 44k 34.32
Takeda Pharmaceutical (TAK) 0.0 $1.2M 60k 20.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $772k 9.7k 79.75
Fidelity Southern Corporation 0.0 $1.2M 45k 27.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $701k 8.1k 86.86
shares First Bancorp P R (FBP) 0.0 $953k 83k 11.46
Cambridge Ban (CATC) 0.0 $696k 8.4k 82.86
Gray Television (GTN.A) 0.0 $980k 47k 20.99
Wendy's/arby's Group (WEN) 0.0 $805k 45k 17.89
Marathon Petroleum Corp (MPC) 0.0 $1.4M 23k 59.86
Aegion 0.0 $1.3M 72k 17.57
Clovis Oncology 0.0 $1.4M 55k 24.83
Groupon 0.0 $1.1M 320k 3.55
Rowan Companies 0.0 $1.8M 170k 10.79
Grifols S A Sponsored Adr R (GRFS) 0.0 $831k 41k 20.10
Workday Inc cl a (WDAY) 0.0 $1.8M 9.1k 192.88
Abbvie (ABBV) 0.0 $706k 8.8k 80.56
Servisfirst Bancshares (SFBS) 0.0 $878k 26k 33.77
Tableau Software Inc Cl A 0.0 $1.7M 13k 127.31
Seacoast Bkg Corp Fla (SBCF) 0.0 $922k 35k 26.34
Perrigo Company (PRGO) 0.0 $963k 20k 48.15
Vodafone Group New Adr F (VOD) 0.0 $705k 39k 18.18
Lands' End (LE) 0.0 $1.7M 101k 16.61
Navient Corporation equity (NAVI) 0.0 $1.0M 88k 11.57
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.3M 91k 14.19
Townsquare Media Inc cl a (TSQ) 0.0 $1.2M 210k 5.72
Anthem (ELV) 0.0 $1.3M 4.5k 286.89
Axalta Coating Sys (AXTA) 0.0 $925k 37k 25.20
Nevro (NVRO) 0.0 $1.2M 19k 62.50
International Game Technology (IGT) 0.0 $1.8M 136k 12.99
Fortress Trans Infrst Invs L 0.0 $1.0M 59k 17.10
Alamos Gold Inc New Class A (AGI) 0.0 $741k 146k 5.08
Hp (HPQ) 0.0 $1.2M 62k 19.43
Associated Cap Group Inc cl a (AC) 0.0 $1.1M 27k 39.57
Nuvectra 0.0 $718k 65k 11.01
Ihs Markit 0.0 $772k 14k 54.37
L3 Technologies 0.0 $898k 4.4k 206.44
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $815k 54k 15.10
Welbilt 0.0 $1.8M 108k 16.38
Veon 0.0 $1.3M 604k 2.09
Wheaton Precious Metals Corp (WPM) 0.0 $952k 40k 23.83
Carvana Co cl a (CVNA) 0.0 $656k 11k 58.05
Cadence Bancorporation cl a 0.0 $1.9M 101k 18.55
Proshares Ultrashort S&p 500 0.0 $656k 20k 33.30
Petiq (PETQ) 0.0 $1.5M 47k 31.41
Nightstar Therapeutics 0.0 $1.2M 47k 25.38
Clementia 0.0 $1.2M 46k 26.10
Delphi Automotive Inc international (APTV) 0.0 $1.0M 13k 79.48
Consol Energy (CEIX) 0.0 $1.2M 35k 34.22
Nutrien (NTR) 0.0 $736k 14k 52.76
Steel Connect 0.0 $1.4M 712k 2.01
Spectrum Brands Holding (SPB) 0.0 $1.9M 35k 54.77
Bausch Health Companies (BHC) 0.0 $771k 31k 24.71
Livent Corp 0.0 $766k 62k 12.29
Loews Corporation (L) 0.0 $211k 4.4k 47.95
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $363k 7.5k 48.40
Lear Corporation (LEA) 0.0 $437k 3.2k 135.71
Gencor Industries (GENC) 0.0 $578k 47k 12.35
Seacor Holdings 0.0 $254k 6.0k 42.33
Genworth Financial (GNW) 0.0 $45k 12k 3.84
U.S. Bancorp (USB) 0.0 $482k 10k 48.20
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $260k 200.00 1300.00
Interactive Brokers (IBKR) 0.0 $555k 11k 51.87
Suntrust Banks Inc $1.00 Par Cmn 0.0 $237k 4.0k 59.25
CSX Corporation (CSX) 0.0 $488k 6.5k 74.79
FedEx Corporation (FDX) 0.0 $290k 1.6k 181.25
BioMarin Pharmaceutical (BMRN) 0.0 $204k 2.3k 88.70
Lennar Corporation (LEN) 0.0 $430k 8.8k 49.14
Scholastic Corporation (SCHL) 0.0 $256k 6.4k 39.80
Carnival Corporation (CCL) 0.0 $487k 9.6k 50.73
Hawaiian Electric Industries (HE) 0.0 $412k 10k 40.76
Mattel (MAT) 0.0 $316k 24k 13.00
Noble Energy 0.0 $618k 25k 24.72
Royal Caribbean Cruises (RCL) 0.0 $639k 5.6k 114.62
Zebra Technologies (ZBRA) 0.0 $585k 2.8k 209.68
Harley-Davidson (HOG) 0.0 $283k 8.0k 35.60
Xilinx 0.0 $358k 2.8k 126.73
Unum (UNM) 0.0 $511k 15k 33.84
Barnes (B) 0.0 $499k 9.7k 51.44
Ethan Allen Interiors (ETD) 0.0 $411k 22k 19.12
AngloGold Ashanti 0.0 $193k 15k 13.13
McKesson Corporation (MCK) 0.0 $585k 5.0k 117.00
Novartis (NVS) 0.0 $299k 3.1k 96.30
Goodyear Tire & Rubber Company (GT) 0.0 $209k 12k 18.17
NiSource (NI) 0.0 $203k 7.1k 28.59
Altria (MO) 0.0 $334k 5.8k 57.49
BB&T Corporation 0.0 $489k 11k 46.57
Marsh & McLennan Companies (MMC) 0.0 $497k 5.3k 93.86
Royal Dutch Shell 0.0 $466k 7.4k 62.63
American Electric Power Company (AEP) 0.0 $482k 5.8k 83.83
iShares S&P 500 Index (IVV) 0.0 $285k 1.0k 285.00
Exelon Corporation (EXC) 0.0 $259k 5.2k 50.05
Gilead Sciences (GILD) 0.0 $618k 9.5k 65.05
Hershey Company (HSY) 0.0 $459k 4.0k 114.75
Penn National Gaming (PENN) 0.0 $406k 20k 20.08
Ascent Media Corporation 0.0 $56k 75k 0.75
Bce (BCE) 0.0 $502k 11k 44.42
Oracle Corporation (ORCL) 0.0 $618k 12k 53.74
Pioneer Natural Resources 0.0 $213k 1.4k 152.14
Thor Industries (THO) 0.0 $249k 4.0k 62.25
Toyota Motor Corporation (TM) 0.0 $212k 1.8k 117.78
Barnes & Noble 0.0 $211k 39k 5.42
Key (KEY) 0.0 $191k 12k 15.75
Maxwell Technologies 0.0 $141k 32k 4.46
AngioDynamics (ANGO) 0.0 $594k 26k 22.85
Century Aluminum Company (CENX) 0.0 $400k 45k 8.89
Gamco Investors (GAMI) 0.0 $338k 17k 20.48
TowneBank (TOWN) 0.0 $272k 11k 24.73
Actuant Corporation 0.0 $244k 10k 24.40
Consolidated Communications Holdings (CNSL) 0.0 $273k 25k 10.92
Core-Mark Holding Company 0.0 $441k 12k 37.14
Energy Transfer Equity (ET) 0.0 $161k 11k 15.33
Finisar Corporation 0.0 $313k 14k 23.19
John Bean Technologies Corporation (JBT) 0.0 $507k 5.5k 91.93
MetLife (MET) 0.0 $326k 7.7k 42.61
Middleby Corporation (MIDD) 0.0 $628k 4.8k 130.02
MTS Systems Corporation 0.0 $218k 4.0k 54.50
MVC Capital 0.0 $490k 54k 9.07
Terex Corporation (TEX) 0.0 $299k 9.3k 32.15
Abb (ABBNY) 0.0 $427k 23k 18.87
Belden (BDC) 0.0 $247k 4.6k 53.70
Chesapeake Utilities Corporation (CPK) 0.0 $556k 6.1k 91.15
Calavo Growers (CVGW) 0.0 $449k 5.3k 83.94
F.N.B. Corporation (FNB) 0.0 $488k 46k 10.61
Harmony Gold Mining (HMY) 0.0 $184k 97k 1.90
Pan American Silver Corp Can (PAAS) 0.0 $328k 25k 13.24
Washington Federal (WAFD) 0.0 $289k 10k 28.90
Allete (ALE) 0.0 $247k 3.0k 82.33
Berkshire Hills Ban (BHLB) 0.0 $272k 10k 27.20
Cubic Corporation 0.0 $422k 7.5k 56.27
Kinross Gold Corp (KGC) 0.0 $155k 45k 3.44
Pinnacle Financial Partners (PNFP) 0.0 $383k 7.0k 54.71
Revlon 0.0 $426k 22k 19.36
Vicor Corporation (VICR) 0.0 $465k 15k 31.00
Astronics Corporation (ATRO) 0.0 $461k 14k 32.70
IntriCon Corporation 0.0 $607k 24k 25.08
Potlatch Corporation (PCH) 0.0 $200k 5.3k 37.74
Lifeway Foods (LWAY) 0.0 $438k 181k 2.42
Innovative Solutions & Support (ISSC) 0.0 $320k 106k 3.01
Peapack-Gladstone Financial (PGC) 0.0 $270k 10k 26.21
Pzena Investment Management 0.0 $584k 72k 8.09
Sorl Auto Parts 0.0 $274k 95k 2.88
B&G Foods (BGS) 0.0 $342k 14k 24.43
Financial Select Sector SPDR (XLF) 0.0 $617k 24k 25.71
Bank Of America Corporation preferred (BAC.PL) 0.0 $360k 275.00 1309.09
National CineMedia 0.0 $240k 34k 7.06
Utilities SPDR (XLU) 0.0 $334k 5.7k 58.14
Orbcomm 0.0 $221k 33k 6.77
Mag Silver Corp (MAG) 0.0 $363k 34k 10.66
Opko Health (OPK) 0.0 $392k 150k 2.61
New Germany Fund (GF) 0.0 $312k 22k 13.99
A. H. Belo Corporation 0.0 $409k 110k 3.72
Ameris Ban (ABCB) 0.0 $309k 9.0k 34.33
Cadiz (CDZI) 0.0 $97k 10k 9.70
Capitol Federal Financial (CFFN) 0.0 $401k 30k 13.37
First Republic Bank/san F (FRCB) 0.0 $301k 3.0k 100.33
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $371k 20k 18.68
Mitek Systems (MITK) 0.0 $193k 16k 12.22
Bristol Myers Squibb Co put 0.0 $152k 100.00 1520.00
InfuSystem Holdings (INFU) 0.0 $426k 85k 5.01
B2gold Corp (BTG) 0.0 $594k 212k 2.81
Kinder Morgan (KMI) 0.0 $455k 23k 20.00
Fortuna Silver Mines 0.0 $116k 35k 3.34
Sanofi Aventis Wi Conval Rt 0.0 $28k 62k 0.45
Gnc Holdings Inc Cl A 0.0 $587k 215k 2.73
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $573k 23k 24.91
Pretium Res Inc Com Isin# Ca74 0.0 $219k 26k 8.57
Marriott Vacations Wrldwde Cp (VAC) 0.0 $293k 3.1k 93.43
Moneygram International 0.0 $335k 164k 2.04
Blucora 0.0 $586k 18k 33.38
Oaktree Cap 0.0 $442k 8.9k 49.66
Forum Energy Technolo 0.0 $216k 42k 5.11
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $368k 27k 13.82
Globus Med Inc cl a (GMED) 0.0 $244k 4.9k 49.46
Eaton (ETN) 0.0 $216k 2.7k 80.60
Ambarella (AMBA) 0.0 $244k 5.6k 43.20
Tetraphase Pharmaceuticals 0.0 $67k 50k 1.34
Hd Supply 0.0 $408k 9.4k 43.36
Global Brass & Coppr Hldgs I 0.0 $364k 11k 34.43
Biotelemetry 0.0 $542k 8.7k 62.64
Qts Realty Trust 0.0 $270k 6.0k 45.00
Achaogen 0.0 $113k 245k 0.46
Tesla Motors Inc bond 0.0 $204k 200k 1.02
Investors Ban 0.0 $250k 21k 11.83
South State Corporation (SSB) 0.0 $478k 7.0k 68.29
Gabelli mutual funds - (GGZ) 0.0 $443k 38k 11.77
Tecogen (TGEN) 0.0 $185k 46k 3.98
Hc2 Holdings 0.0 $102k 42k 2.44
Vectrus (VVX) 0.0 $512k 19k 26.61
Synchrony Financial (SYF) 0.0 $583k 18k 31.91
Eldorado Resorts 0.0 $577k 12k 46.69
Immune Design 0.0 $268k 46k 5.84
Travelport Worldwide 0.0 $612k 39k 15.73
Paratek Pharmaceuticals 0.0 $311k 58k 5.36
New Relic 0.0 $501k 5.1k 98.68
Infrareit 0.0 $637k 30k 20.95
Cheniere Energy Inc note 4.250% 3/1 0.0 $435k 550k 0.79
Lexicon Pharmaceuticals (LXRX) 0.0 $122k 22k 5.55
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $263k 250k 1.05
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $488k 20k 24.46
Barnes & Noble Ed 0.0 $102k 24k 4.21
First Busey Corp Class A Common (BUSE) 0.0 $537k 22k 24.41
Chubb (CB) 0.0 $268k 1.9k 140.02
Ent 2 3/4 2/15/35 convertible bond 0.0 $183k 250k 0.73
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $416k 400k 1.04
Spire (SR) 0.0 $411k 5.0k 82.20
California Res Corp 0.0 $401k 16k 25.70
Intercept Pharmas conv 0.0 $248k 250k 0.99
Advansix (ASIX) 0.0 $221k 7.7k 28.59
Versum Matls 0.0 $611k 12k 49.76
Donnelley Finl Solutions (DFIN) 0.0 $336k 23k 14.88
Dominion Resource p 0.0 $350k 7.0k 50.00
Nextera Energy Inc unit 09/01/2019 0.0 $375k 6.0k 62.50
Inseego 0.0 $50k 11k 4.76
Quantenna Communications 0.0 $214k 8.8k 24.30
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $220k 250k 0.88
Advanced Disposal Services I 0.0 $363k 13k 27.97
Sunpower Corp dbcv 4.000% 1/1 0.0 $390k 475k 0.82
Inphi Corp note 1.125%12/0 0.0 $488k 400k 1.22
Csg Sys Intl Inc note 4.250% 3/1 0.0 $394k 375k 1.05
National Grid (NGG) 0.0 $262k 4.7k 55.74
Cars (CARS) 0.0 $456k 20k 22.80
Altice Usa Inc cl a (ATUS) 0.0 $301k 14k 21.50
Stanley Black & Decker Inc unit 05/15/2020 0.0 $317k 3.3k 97.54
Emerald Expositions Events 0.0 $242k 19k 12.72
Knowles Corp note 3.250%11/0 0.0 $439k 375k 1.17
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $535k 450.00 1188.89
Dish Network Corp note 3.375% 8/1 0.0 $361k 425k 0.85
Manitowoc Co Inc/the (MTW) 0.0 $175k 11k 16.39
Cannae Holdings (CNNE) 0.0 $575k 24k 24.26
Delphi Technologies 0.0 $604k 31k 19.26
Bristow Group Inc note 4.500% 6/0 0.0 $60k 300k 0.20
Worldpay Ord 0.0 $295k 2.6k 113.46
Teradyne Inc note 1.250%12/1 0.0 $385k 275k 1.40
Assurant Inc convertible preferred security 0.0 $207k 2.0k 103.50
Cardlytics (CDLX) 0.0 $256k 16k 16.57
One Madison Corp 0.0 $205k 20k 10.25
Braemar Hotels And Resorts (BHR) 0.0 $379k 31k 12.23
Windstream Holdings 0.0 $4.0k 15k 0.27
Trinity Merger Corp 0.0 $150k 15k 10.20
Vectoiq Acquisition Corp 0.0 $108k 11k 10.00
South Jersey Inds Inc unit 99/99/9999 0.0 $207k 4.0k 51.75
Trinity Merger Corp *w exp 05/11/202 0.0 $5.0k 15k 0.34
Infinera Corporation note 2.125% 9/0 0.0 $277k 350k 0.79
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $238k 4.5k 52.89
Gs Acquisition Holdings Cl A Ord 0.0 $200k 20k 10.00
Forum Merger Ii Corp cl a 0.0 $127k 13k 9.88
Forum Merger Ii Corp warrant 0.0 $6.0k 13k 0.47
Mosaic Acquisition Corp 0.0 $151k 15k 10.07
Churchill Cap Corp Com Cl A 0.0 $269k 20k 13.45
American Elec Pwr Co Inc unit 03/15/2022 0.0 $206k 4.0k 51.50
Colfax Corp unit 01/15/2022t 0.0 $334k 2.5k 133.60
Exact Sciences convertible/ 0.0 $204k 200k 1.02
Crescent Acquisition Corp unit 99/99/9999 0.0 $100k 10k 10.00
Twin River Worldwide Holdings Ord 0.0 $500k 17k 29.97