GAMCO Asset Management

Gamco Investors, Inc. Et Al as of June 30, 2019

Portfolio Holdings for Gamco Investors, Inc. Et Al

Gamco Investors, Inc. Et Al holds 926 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ryman Hospitality Pptys (RHP) 1.6 $212M 2.6M 81.09
Madison Square Garden Cl A (MSGS) 1.6 $212M 756k 279.94
American Express Company (AXP) 1.6 $210M 1.7M 123.44
Sony Corporation (SONY) 1.5 $193M 3.7M 52.39
Honeywell International (HON) 1.4 $184M 1.1M 174.59
Herc Hldgs (HRI) 1.3 $176M 3.8M 45.83
GATX Corporation (GATX) 1.3 $172M 2.2M 79.29
Kaman Corporation 1.3 $171M 2.7M 63.69
Aerojet Rocketdy 1.3 $172M 3.8M 44.77
Crane 1.3 $170M 2.0M 83.44
Bank of New York Mellon Corporation (BK) 1.2 $162M 3.7M 44.15
Navistar International Corporation 1.2 $161M 4.7M 34.45
Republic Services (RSG) 1.1 $141M 1.6M 86.64
Xylem (XYL) 1.1 $140M 1.7M 83.64
Genuine Parts Company (GPC) 1.0 $137M 1.3M 103.58
Textron (TXT) 1.0 $136M 2.6M 53.04
Flowserve Corporation (FLS) 1.0 $130M 2.5M 52.69
Ametek (AME) 1.0 $128M 1.4M 90.84
Cnh Industrial (CNH) 1.0 $128M 13M 10.28
Mueller Industries (MLI) 1.0 $127M 4.3M 29.27
National Fuel Gas (NFG) 0.9 $123M 2.3M 52.75
Mondelez Int (MDLZ) 0.9 $121M 2.2M 53.90
Gra (GGG) 0.8 $113M 2.2M 50.18
Walt Disney Company (DIS) 0.8 $109M 784k 139.64
Tribune Co New Cl A 0.8 $106M 2.3M 46.22
Watts Water Technologies (WTS) 0.8 $103M 1.1M 93.18
PNM Resources (TXNM) 0.8 $101M 2.0M 50.91
Wells Fargo & Company (WFC) 0.8 $100M 2.1M 47.32
Diageo (DEO) 0.8 $99M 574k 172.32
E.W. Scripps Company (SSP) 0.7 $97M 6.3M 15.29
Gcp Applied Technologies 0.7 $95M 4.2M 22.64
Rollins (ROL) 0.7 $94M 2.6M 35.87
El Paso Electric Company 0.7 $92M 1.4M 65.40
Griffon Corporation (GFF) 0.7 $91M 5.4M 16.92
DISH Network 0.7 $90M 2.3M 38.41
CIRCOR International 0.7 $88M 1.9M 46.00
United States Cellular Corporation (USM) 0.7 $87M 1.9M 44.67
EnPro Industries (NPO) 0.7 $88M 1.4M 63.84
Curtiss-Wright (CW) 0.6 $84M 660k 127.13
Via 0.6 $84M 2.5M 34.10
Hertz Global Holdings 0.6 $83M 5.2M 15.96
Deere & Company (DE) 0.6 $81M 490k 165.71
Myers Industries (MYE) 0.6 $80M 4.1M 19.27
International Flavors & Fragrances (IFF) 0.6 $79M 542k 145.09
Waste Management (WM) 0.6 $77M 668k 115.37
Southwest Gas Corporation (SWX) 0.6 $73M 818k 89.62
CBS Corporation 0.6 $74M 1.5M 50.04
Legg Mason 0.6 $72M 1.9M 38.28
MGM Resorts International. (MGM) 0.6 $72M 2.5M 28.57
Dana Holding Corporation (DAN) 0.6 $72M 3.6M 19.94
O'reilly Automotive (ORLY) 0.6 $72M 195k 369.32
Telephone And Data Systems (TDS) 0.6 $72M 2.4M 30.40
JPMorgan Chase & Co. (JPM) 0.5 $71M 637k 111.80
IDEX Corporation (IEX) 0.5 $72M 416k 172.14
Millicom Intl Cellular S.a. S hs (TIGO) 0.5 $70M 1.3M 55.70
State Street Corporation (STT) 0.5 $66M 1.2M 56.06
Ferro Corporation 0.5 $66M 4.2M 15.80
PNC Financial Services (PNC) 0.5 $64M 466k 137.28
Tredegar Corporation (TG) 0.5 $61M 3.7M 16.62
Post Holdings Inc Common (POST) 0.5 $63M 602k 103.97
Energizer Holdings (ENR) 0.5 $62M 1.6M 38.64
CTS Corporation (CTS) 0.5 $60M 2.2M 27.58
Comcast Corporation (CMCSA) 0.4 $58M 1.4M 42.28
General Mills (GIS) 0.4 $59M 1.1M 52.52
Mueller Water Products (MWA) 0.4 $58M 5.9M 9.82
At&t (T) 0.4 $55M 1.6M 33.51
Live Nation Entertainment (LYV) 0.4 $55M 833k 66.25
Edgewell Pers Care (EPC) 0.4 $56M 2.1M 26.95
Johnson Controls International Plc equity (JCI) 0.4 $54M 1.3M 41.31
Diebold Incorporated 0.4 $52M 5.7M 9.16
ConAgra Foods (CAG) 0.4 $53M 2.0M 26.52
Red Hat 0.4 $51M 273k 187.76
Liberty Global Inc C 0.4 $52M 2.0M 26.53
Chemed Corp Com Stk (CHE) 0.4 $50M 138k 360.84
Hewlett Packard Enterprise (HPE) 0.4 $50M 3.3M 14.95
Fortune Brands (FBIN) 0.4 $49M 861k 57.13
Liberty Media Corp Delaware Com C Braves Grp 0.4 $49M 1.7M 27.97
Boyd Gaming Corporation (BYD) 0.4 $48M 1.8M 26.94
Lennar Corporation (LEN.B) 0.4 $48M 1.2M 38.51
Zimmer Holdings (ZBH) 0.4 $48M 404k 117.74
Amc Networks Inc Cl A (AMCX) 0.4 $47M 870k 54.49
Northern Trust Corporation (NTRS) 0.3 $45M 504k 90.00
Cavco Industries (CVCO) 0.3 $45M 282k 157.54
Fox Corporation (FOX) 0.3 $45M 1.2M 36.53
Sensient Technologies Corporation (SXT) 0.3 $44M 597k 73.48
Interpublic Group of Companies (IPG) 0.3 $43M 1.9M 22.59
Brown-Forman Corporation (BF.A) 0.3 $44M 797k 55.00
Astec Industries (ASTE) 0.3 $44M 1.4M 32.56
Patterson Companies (PDCO) 0.3 $43M 1.9M 22.90
Cohen & Steers (CNS) 0.3 $42M 811k 51.44
Donaldson Company (DCI) 0.3 $43M 840k 50.86
Paypal Holdings (PYPL) 0.3 $42M 367k 114.46
Msg Network Inc cl a 0.3 $41M 2.0M 20.74
Liberty Media Corp Delaware Com A Braves Grp 0.3 $41M 1.5M 27.80
Churchill Downs (CHDN) 0.3 $39M 338k 115.07
Macquarie Infrastructure Company 0.3 $39M 963k 40.54
Rockwell Automation (ROK) 0.3 $40M 243k 163.83
Discovery Communications 0.3 $37M 1.2M 30.70
Itt (ITT) 0.3 $37M 570k 65.48
Home Depot (HD) 0.3 $36M 171k 207.97
Tootsie Roll Industries (TR) 0.3 $35M 950k 36.93
Cypress Semiconductor Corporation 0.3 $36M 1.6M 22.24
Valvoline Inc Common (VVV) 0.3 $36M 1.8M 19.53
Grupo Televisa (TV) 0.3 $34M 4.1M 8.44
Coca-Cola Company (KO) 0.3 $34M 676k 50.92
Via 0.3 $34M 1.2M 29.87
Waste Connections (WCN) 0.3 $34M 352k 95.58
Discovery Communications 0.2 $34M 1.2M 28.45
Liberty Broadband Cl C (LBRDK) 0.2 $33M 312k 104.22
Bank of America Corporation (BAC) 0.2 $32M 1.1M 29.00
AutoNation (AN) 0.2 $32M 769k 41.94
Ecolab (ECL) 0.2 $31M 158k 197.44
Newmont Mining Corporation (NEM) 0.2 $32M 823k 38.47
Ingles Markets, Incorporated (IMKTA) 0.2 $32M 1.0M 31.13
Materion Corporation (MTRN) 0.2 $31M 463k 67.81
Morgan Stanley (MS) 0.2 $30M 679k 43.81
Henry Schein (HSIC) 0.2 $30M 431k 69.90
Loral Space & Communications 0.2 $30M 861k 34.51
Dril-Quip (DRQ) 0.2 $30M 624k 48.00
CVS Caremark Corporation (CVS) 0.2 $29M 528k 54.49
Freeport-McMoRan Copper & Gold (FCX) 0.2 $29M 2.5M 11.61
Paccar (PCAR) 0.2 $30M 411k 71.66
Marcus Corporation (MCS) 0.2 $29M 878k 32.96
Greif (GEF) 0.2 $28M 868k 32.55
Pepsi (PEP) 0.2 $28M 212k 131.13
WABCO Holdings 0.2 $27M 205k 132.60
Rogers Communications -cl B (RCI) 0.2 $27M 505k 53.52
Quidel Corporation 0.2 $27M 456k 59.32
Metropcs Communications (TMUS) 0.2 $27M 368k 74.14
Liberty Media Corp Delaware Com A Siriusxm 0.2 $28M 728k 37.81
Boeing Company (BA) 0.2 $27M 73k 364.01
BorgWarner (BWA) 0.2 $26M 623k 41.98
H.B. Fuller Company (FUL) 0.2 $26M 568k 46.40
Liberty Media Corp Delaware Com C Siriusxm 0.2 $26M 693k 37.98
Archer Daniels Midland Company (ADM) 0.2 $25M 613k 40.80
H&R Block (HRB) 0.2 $25M 852k 29.30
Waddell & Reed Financial 0.2 $25M 1.5M 16.67
St. Joe Company (JOE) 0.2 $25M 1.4M 17.28
Team 0.2 $25M 1.6M 15.32
Griffin Land & Nurseries 0.2 $25M 714k 35.35
Penske Automotive (PAG) 0.2 $24M 512k 47.30
Cheesecake Factory Incorporated (CAKE) 0.2 $24M 548k 43.72
Flushing Financial Corporation (FFIC) 0.2 $24M 1.1M 22.20
Cutera (CUTR) 0.2 $23M 1.1M 20.78
Park-Ohio Holdings (PKOH) 0.2 $24M 746k 32.59
Sterling Bancorp 0.2 $24M 1.1M 21.28
Evergy (EVRG) 0.2 $24M 393k 60.15
Johnson & Johnson (JNJ) 0.2 $23M 162k 139.28
Echostar Corporation (SATS) 0.2 $23M 511k 44.32
Kellogg Company (K) 0.2 $23M 427k 53.57
Meredith Corporation 0.2 $23M 415k 55.06
Modine Manufacturing (MOD) 0.2 $23M 1.6M 14.31
Flowers Foods (FLO) 0.2 $22M 946k 23.27
Twin Disc, Incorporated (TWIN) 0.2 $23M 1.5M 15.10
Rush Enterprises (RUSHB) 0.2 $23M 614k 36.91
Gci Liberty Incorporated 0.2 $22M 363k 61.46
Fox Corp (FOXA) 0.2 $22M 610k 36.64
Microsoft Corporation (MSFT) 0.2 $21M 159k 133.96
Berkshire Hathaway (BRK.B) 0.2 $21M 97k 213.17
Cott Corp 0.2 $21M 1.6M 13.35
Federal Signal Corporation (FSS) 0.2 $21M 769k 26.75
J.M. Smucker Company (SJM) 0.2 $22M 189k 115.19
Aaron's 0.2 $21M 345k 61.41
Black Hills Corporation (BKH) 0.2 $21M 265k 78.17
Celgene Corporation 0.2 $22M 234k 92.44
Tennant Company (TNC) 0.2 $21M 345k 61.20
Church & Dwight (CHD) 0.2 $21M 286k 73.06
NorthWestern Corporation (NWE) 0.2 $21M 293k 72.15
Zoetis Inc Cl A (ZTS) 0.2 $21M 187k 113.49
Bunge 0.1 $20M 360k 55.71
Harris Corporation 0.1 $20M 104k 189.13
Las Vegas Sands (LVS) 0.1 $20M 333k 59.09
Campbell Soup Company (CPB) 0.1 $19M 480k 40.07
eBay (EBAY) 0.1 $19M 489k 39.50
Allegheny Technologies Incorporated (ATI) 0.1 $20M 776k 25.20
Oil-Dri Corporation of America (ODC) 0.1 $19M 567k 34.04
Westwood Holdings (WHG) 0.1 $20M 563k 35.20
Nathan's Famous (NATH) 0.1 $19M 248k 78.12
Spark Therapeutics 0.1 $20M 190k 102.38
Ashland (ASH) 0.1 $19M 241k 79.97
Lamb Weston Hldgs (LW) 0.1 $20M 317k 63.36
Resideo Technologies (REZI) 0.1 $20M 915k 21.92
Anadarko Petroleum Corporation 0.1 $18M 255k 70.56
Texas Instruments Incorporated (TXN) 0.1 $18M 159k 114.76
W.R. Berkley Corporation (WRB) 0.1 $19M 289k 65.93
Gorman-Rupp Company (GRC) 0.1 $19M 581k 32.83
Otter Tail Corporation (OTTR) 0.1 $18M 347k 52.81
Eversource Energy (ES) 0.1 $19M 245k 75.76
Dupont De Nemours (DD) 0.1 $19M 251k 75.07
Bristol Myers Squibb (BMY) 0.1 $18M 387k 45.35
T. Rowe Price (TROW) 0.1 $18M 161k 109.71
Berkshire Hathaway (BRK.A) 0.1 $18M 55.00 318345.45
RPC (RES) 0.1 $17M 2.3M 7.21
HEICO Corporation (HEI) 0.1 $17M 128k 133.81
Hain Celestial (HAIN) 0.1 $18M 799k 21.90
Tyler Technologies (TYL) 0.1 $17M 77k 216.02
Allergan 0.1 $18M 105k 167.43
Arconic 0.1 $17M 662k 25.82
Iaa 0.1 $18M 457k 38.78
Louisiana-Pacific Corporation (LPX) 0.1 $16M 627k 26.22
Eastern Company (EML) 0.1 $16M 564k 28.02
Masimo Corporation (MASI) 0.1 $16M 108k 148.82
Stratasys (SSYS) 0.1 $15M 522k 29.37
Liberty Global Inc Com Ser A 0.1 $16M 608k 26.99
CBS Corporation 0.1 $15M 301k 49.90
Franklin Electric (FELE) 0.1 $15M 307k 47.50
Thermo Fisher Scientific (TMO) 0.1 $15M 50k 293.68
Kennametal (KMT) 0.1 $15M 397k 36.99
Iridium Communications (IRDM) 0.1 $14M 621k 23.26
Trinity Industries (TRN) 0.1 $14M 673k 20.75
Ducommun Incorporated (DCO) 0.1 $14M 316k 45.07
Bassett Furniture Industries (BSET) 0.1 $14M 914k 15.25
Oneok (OKE) 0.1 $14M 206k 68.81
Armstrong Flooring (AFIIQ) 0.1 $14M 1.5M 9.85
Liberty Interactive Corp (QRTEA) 0.1 $14M 1.2M 12.39
Steris Plc Ord equities (STE) 0.1 $15M 100k 148.88
IAC/InterActive 0.1 $13M 59k 217.53
M&T Bank Corporation (MTB) 0.1 $13M 77k 170.07
Pfizer (PFE) 0.1 $13M 293k 43.32
AES Corporation (AES) 0.1 $13M 785k 16.76
Verizon Communications (VZ) 0.1 $13M 230k 57.13
Matthews International Corporation (MATW) 0.1 $13M 378k 34.85
Roper Industries (ROP) 0.1 $13M 35k 366.25
Wynn Resorts (WYNN) 0.1 $13M 103k 123.99
Sinclair Broadcast 0.1 $13M 244k 53.63
Marine Products (MPX) 0.1 $13M 871k 15.44
Park Electrochemical 0.1 $14M 827k 16.69
Aar (AIR) 0.1 $13M 358k 36.79
Chart Industries (GTLS) 0.1 $14M 176k 76.88
Multi-Color Corporation 0.1 $13M 256k 49.97
Synovus Finl (SNV) 0.1 $13M 369k 35.00
Timkensteel (MTUS) 0.1 $13M 1.6M 8.13
Zayo Group Hldgs 0.1 $13M 394k 32.91
Clear Channel Outdoor Holdings (CCO) 0.1 $13M 2.7M 4.72
La-Z-Boy Incorporated (LZB) 0.1 $11M 370k 30.66
Nextera Energy (NEE) 0.1 $12M 56k 204.86
Procter & Gamble Company (PG) 0.1 $12M 105k 109.65
National Beverage (FIZZ) 0.1 $12M 271k 44.63
Moog (MOG.A) 0.1 $11M 122k 93.61
Woodward Governor Company (WWD) 0.1 $12M 101k 113.16
1-800-flowers (FLWS) 0.1 $12M 627k 18.88
KAR Auction Services (KAR) 0.1 $11M 457k 25.00
Teladoc (TDOC) 0.1 $12M 182k 66.41
S&p Global (SPGI) 0.1 $11M 49k 227.78
Janus Henderson Group Plc Ord (JHG) 0.1 $11M 527k 21.40
Gardner Denver Hldgs 0.1 $11M 328k 34.60
Kkr & Co (KKR) 0.1 $12M 457k 25.27
Tractor Supply Company (TSCO) 0.1 $10M 95k 108.80
Sonoco Products Company (SON) 0.1 $10M 155k 65.34
Apple (AAPL) 0.1 $11M 54k 197.91
Littelfuse (LFUS) 0.1 $11M 61k 176.92
Minerals Technologies (MTX) 0.1 $11M 197k 53.51
Bio-Rad Laboratories (BIO) 0.1 $11M 34k 312.60
Sally Beauty Holdings (SBH) 0.1 $9.9M 745k 13.34
Scotts Miracle-Gro Company (SMG) 0.1 $10M 102k 98.50
Financial Select Sector SPDR (XLF) 0.1 $11M 395k 27.60
Liberty Broadband Corporation (LBRDA) 0.1 $11M 104k 102.84
Cincinnati Bell 0.1 $11M 2.2M 4.95
Internap Corp 0.1 $10M 3.3M 3.01
Hertz Global Hldgs Inc right 07/12/2019 0.1 $10M 5.3M 1.95
Fomento Economico Mexicano SAB (FMX) 0.1 $9.5M 99k 96.75
Corning Incorporated (GLW) 0.1 $9.3M 280k 33.23
Chevron Corporation (CVX) 0.1 $8.9M 71k 124.44
Lincoln Electric Holdings (LECO) 0.1 $8.6M 105k 82.32
Brown-Forman Corporation (BF.B) 0.1 $9.1M 164k 55.43
Casey's General Stores (CASY) 0.1 $9.0M 58k 155.98
Amazon (AMZN) 0.1 $8.7M 4.6k 1893.52
Take-Two Interactive Software (TTWO) 0.1 $9.0M 79k 113.54
Brunswick Corporation (BC) 0.1 $8.8M 193k 45.89
NuVasive 0.1 $9.6M 164k 58.54
Badger Meter (BMI) 0.1 $9.5M 159k 59.69
ICU Medical, Incorporated (ICUI) 0.1 $9.6M 38k 251.92
Intelsat Sa 0.1 $9.0M 465k 19.45
Servicemaster Global 0.1 $8.7M 168k 52.09
Alphabet Inc Class A cs (GOOGL) 0.1 $8.6M 8.0k 1082.84
Alphabet Inc Class C cs (GOOG) 0.1 $9.1M 8.4k 1080.90
Garrett Motion (GTX) 0.1 $8.7M 565k 15.35
Klx Energy Servics Holdngs I 0.1 $8.9M 434k 20.43
Dow (DOW) 0.1 $9.3M 188k 49.31
MasterCard Incorporated (MA) 0.1 $7.5M 28k 264.51
Blackstone 0.1 $7.3M 165k 44.42
Baxter International (BAX) 0.1 $7.8M 95k 81.90
General Electric Company 0.1 $7.8M 741k 10.50
Boston Scientific Corporation (BSX) 0.1 $7.6M 177k 42.98
Allstate Corporation (ALL) 0.1 $7.7M 76k 101.70
Visa (V) 0.1 $8.4M 49k 173.55
OMNOVA Solutions 0.1 $7.3M 1.2M 6.23
Gray Television (GTN) 0.1 $7.5M 456k 16.39
J&J Snack Foods (JJSF) 0.1 $7.3M 46k 160.94
Boston Beer Company (SAM) 0.1 $8.3M 22k 377.74
SJW (SJW) 0.1 $8.5M 140k 60.77
Stoneridge (SRI) 0.1 $8.1M 258k 31.55
Tejon Ranch Company (TRC) 0.1 $8.4M 507k 16.59
Citigroup (C) 0.1 $8.6M 122k 70.03
Murphy Usa (MUSA) 0.1 $7.4M 88k 84.03
Sirius Xm Holdings (SIRI) 0.1 $8.0M 1.4M 5.58
Walgreen Boots Alliance (WBA) 0.1 $8.4M 154k 54.67
Tegna (TGNA) 0.1 $7.7M 509k 15.15
Hope Ban (HOPE) 0.1 $8.1M 590k 13.78
Biglari Hldgs (BH.A) 0.1 $7.4M 14k 530.54
Arcosa (ACA) 0.1 $7.4M 196k 37.63
Exxon Mobil Corporation (XOM) 0.1 $6.6M 87k 76.63
Vulcan Materials Company (VMC) 0.1 $6.9M 51k 137.31
Cooper Companies 0.1 $7.1M 21k 336.90
Becton, Dickinson and (BDX) 0.1 $6.4M 25k 252.01
Halliburton Company (HAL) 0.1 $6.2M 273k 22.74
Merck & Co (MRK) 0.1 $6.0M 71k 83.85
International Speedway Corporation 0.1 $6.9M 155k 44.89
Gabelli Global Multimedia Trust (GGT) 0.1 $6.4M 796k 8.06
NewMarket Corporation (NEU) 0.1 $6.5M 16k 400.93
Boston Private Financial Holdings 0.1 $6.4M 533k 12.07
Cooper Tire & Rubber Company 0.1 $6.1M 193k 31.55
Oceaneering International (OII) 0.1 $6.7M 328k 20.39
CONMED Corporation (CNMD) 0.1 $6.0M 70k 85.58
WD-40 Company (WDFC) 0.1 $7.0M 44k 159.04
Casella Waste Systems (CWST) 0.1 $6.9M 173k 39.63
Standard Motor Products (SMP) 0.1 $7.0M 154k 45.34
Skyline Corporation (SKY) 0.1 $6.5M 236k 27.38
Lawson Products (DSGR) 0.1 $6.7M 184k 36.73
SPDR KBW Regional Banking (KRE) 0.1 $6.9M 128k 53.43
Strattec Security (STRT) 0.1 $6.6M 274k 24.10
Gabelli Convertible & Income Securities (GCV) 0.1 $6.0M 1.2M 5.13
Visteon Corporation (VC) 0.1 $6.5M 111k 58.58
Hca Holdings (HCA) 0.1 $6.2M 46k 135.17
Phillips 66 (PSX) 0.1 $6.4M 69k 93.54
Sprint 0.1 $7.1M 1.1M 6.57
International Game Technology (IGT) 0.1 $6.1M 474k 12.97
Dentsply Sirona (XRAY) 0.1 $6.7M 115k 58.36
Liberty Media Corp Series C Li 0.1 $6.6M 177k 37.41
Invitation Homes (INVH) 0.1 $6.8M 253k 26.73
Barrick Gold Corp (GOLD) 0.0 $4.7M 299k 15.77
Hartford Financial Services (HIG) 0.0 $5.7M 102k 55.72
Costco Wholesale Corporation (COST) 0.0 $4.8M 18k 264.25
Molson Coors Brewing Company (TAP) 0.0 $5.4M 97k 56.00
Itron (ITRI) 0.0 $5.0M 80k 62.58
Newell Rubbermaid (NWL) 0.0 $5.0M 324k 15.42
United Technologies Corporation 0.0 $5.0M 38k 130.19
UnitedHealth (UNH) 0.0 $5.8M 24k 244.01
Toro Company (TTC) 0.0 $5.0M 75k 66.90
Tenne 0.0 $5.5M 499k 11.09
Array BioPharma 0.0 $5.5M 118k 46.33
Lindsay Corporation (LNN) 0.0 $5.4M 66k 82.21
Ampco-Pittsburgh (AP) 0.0 $5.9M 1.5M 4.03
FMC Corporation (FMC) 0.0 $5.4M 65k 82.95
Nordson Corporation (NDSN) 0.0 $5.7M 40k 141.30
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.3M 71k 74.05
Monro Muffler Brake (MNRO) 0.0 $5.1M 60k 85.29
Gentex Corporation (GNTX) 0.0 $5.3M 216k 24.61
Ormat Technologies (ORA) 0.0 $5.5M 87k 63.39
Standex Int'l (SXI) 0.0 $4.6M 63k 73.14
AZZ Incorporated (AZZ) 0.0 $5.1M 112k 46.02
Cardiovascular Systems 0.0 $5.9M 137k 42.93
Comscore 0.0 $5.9M 1.1M 5.16
Eagle Ban (EGBN) 0.0 $5.4M 100k 54.13
Gabelli Equity Trust (GAB) 0.0 $5.3M 858k 6.18
Canterbury Park Holding Corporation (CPHC) 0.0 $5.4M 439k 12.34
Ingredion Incorporated (INGR) 0.0 $5.5M 66k 82.49
Facebook Inc cl a (META) 0.0 $5.9M 30k 192.99
Graham Hldgs (GHC) 0.0 $5.8M 8.4k 689.99
One Gas (OGS) 0.0 $5.6M 62k 90.30
Amber Road 0.0 $4.7M 358k 13.06
Seritage Growth Pptys Cl A (SRG) 0.0 $5.4M 125k 42.96
Wright Medical Group Nv 0.0 $5.5M 184k 29.82
Versum Matls 0.0 $5.3M 102k 51.58
Altaba 0.0 $5.5M 80k 69.36
Evoqua Water Technologies Corp 0.0 $4.6M 326k 14.24
Keurig Dr Pepper (KDP) 0.0 $5.7M 199k 28.90
Covetrus 0.0 $5.0M 206k 24.46
Covanta Holding Corporation 0.0 $3.8M 210k 17.91
Huntington Bancshares Incorporated (HBAN) 0.0 $3.6M 262k 13.82
Denny's Corporation (DENN) 0.0 $4.1M 200k 20.53
Charles Schwab Corporation (SCHW) 0.0 $3.9M 98k 40.19
Abbott Laboratories (ABT) 0.0 $3.7M 44k 84.10
Eli Lilly & Co. (LLY) 0.0 $3.8M 34k 110.78
Adobe Systems Incorporated (ADBE) 0.0 $4.3M 14k 294.66
Albany International (AIN) 0.0 $4.2M 51k 82.91
Comerica Incorporated (CMA) 0.0 $3.9M 54k 72.63
Winnebago Industries (WGO) 0.0 $3.9M 100k 38.65
United Rentals (URI) 0.0 $4.0M 30k 132.62
Air Products & Chemicals (APD) 0.0 $4.1M 18k 226.35
Wolverine World Wide (WWW) 0.0 $3.8M 139k 27.54
Netflix (NFLX) 0.0 $3.7M 10k 367.35
Nexstar Broadcasting (NXST) 0.0 $3.5M 34k 101.01
SPDR Gold Trust (GLD) 0.0 $3.8M 28k 133.18
Entercom Communications 0.0 $4.3M 741k 5.80
Shenandoah Telecommunications Company (SHEN) 0.0 $4.6M 119k 38.52
A. O. Smith Corporation (AOS) 0.0 $3.8M 81k 47.16
McCormick & Company, Incorporated (MKC) 0.0 $3.3M 21k 155.02
Middlesex Water Company (MSEX) 0.0 $3.7M 63k 59.25
Brink's Company (BCO) 0.0 $4.3M 54k 81.18
iShares Gold Trust 0.0 $4.0M 294k 13.50
Bel Fuse (BELFA) 0.0 $3.5M 227k 15.25
Core Molding Technologies (CMT) 0.0 $3.5M 475k 7.47
American International (AIG) 0.0 $4.3M 81k 53.28
Reading International (RDI) 0.0 $3.8M 293k 12.98
Alerian Mlp Etf 0.0 $3.5M 355k 9.85
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $4.0M 377k 10.54
Beasley Broadcast (BBGI) 0.0 $3.5M 1.1M 3.22
LGL (LGL) 0.0 $4.4M 542k 8.15
THE GDL FUND Closed-End fund (GDL) 0.0 $3.4M 366k 9.25
American Tower Reit (AMT) 0.0 $3.8M 19k 204.43
Servicenow (NOW) 0.0 $3.8M 14k 274.54
News (NWSA) 0.0 $4.4M 328k 13.49
News Corp Class B cos (NWS) 0.0 $4.5M 321k 13.96
Gogo (GOGO) 0.0 $4.5M 1.1M 3.98
American Homes 4 Rent-a reit (AMH) 0.0 $3.9M 160k 24.31
Crown Castle Intl (CCI) 0.0 $3.8M 29k 130.36
Cable One (CABO) 0.0 $4.3M 3.7k 1170.98
Golden Entmt (GDEN) 0.0 $3.8M 268k 14.00
Pjt Partners (PJT) 0.0 $4.5M 112k 40.52
First Data 0.0 $3.8M 142k 27.07
Liberty Media Corp Del Com Ser 0.0 $4.1M 115k 35.86
Liberty Expedia Holdings ser a 0.0 $3.9M 81k 47.79
Baker Hughes A Ge Company (BKR) 0.0 $4.0M 162k 24.63
Liberty Latin America Ser C (LILAK) 0.0 $4.6M 265k 17.19
Biglari Holdings Inc-b (BH) 0.0 $3.6M 34k 103.87
Orthofix Medical (OFIX) 0.0 $4.6M 86k 52.88
CMS Energy Corporation (CMS) 0.0 $2.1M 37k 57.92
Ameriprise Financial (AMP) 0.0 $2.8M 20k 145.16
Devon Energy Corporation (DVN) 0.0 $3.1M 110k 28.52
McDonald's Corporation (MCD) 0.0 $3.1M 15k 207.67
Brookfield Asset Management 0.0 $2.6M 54k 47.79
Spdr S&p 500 Etf (SPY) 0.0 $3.2M 11k 293.01
FirstEnergy (FE) 0.0 $2.8M 66k 42.81
Apache Corporation 0.0 $2.2M 77k 28.97
Avon Products 0.0 $3.3M 843k 3.88
Cisco Systems (CSCO) 0.0 $2.6M 48k 54.73
Edwards Lifesciences (EW) 0.0 $2.8M 15k 184.77
Sealed Air (SEE) 0.0 $2.8M 65k 42.79
Intel Corporation (INTC) 0.0 $2.5M 53k 47.87
Hanesbrands (HBI) 0.0 $3.2M 185k 17.22
Laboratory Corp. of America Holdings 0.0 $2.4M 14k 172.88
Electronics For Imaging 0.0 $3.0M 81k 36.91
Olin Corporation (OLN) 0.0 $2.6M 120k 21.91
Hess (HES) 0.0 $2.4M 37k 63.56
International Business Machines (IBM) 0.0 $2.6M 19k 137.92
Macy's (M) 0.0 $2.3M 108k 21.46
NCR Corporation (VYX) 0.0 $2.1M 68k 31.10
Occidental Petroleum Corporation (OXY) 0.0 $2.0M 40k 50.27
Schlumberger (SLB) 0.0 $2.9M 73k 39.74
Alleghany Corporation 0.0 $2.2M 3.3k 681.03
Williams Companies (WMB) 0.0 $2.3M 82k 28.04
Illinois Tool Works (ITW) 0.0 $2.5M 16k 150.80
Starbucks Corporation (SBUX) 0.0 $3.2M 38k 83.84
Lowe's Companies (LOW) 0.0 $2.0M 20k 100.93
Vornado Realty Trust (VNO) 0.0 $3.2M 50k 64.11
Farmer Brothers (FARM) 0.0 $2.7M 163k 16.37
Kimball International 0.0 $3.1M 178k 17.43
Energy Select Sector SPDR (XLE) 0.0 $2.7M 43k 63.71
Estee Lauder Companies (EL) 0.0 $2.4M 13k 183.11
Illumina (ILMN) 0.0 $3.1M 8.5k 368.17
Enterprise Products Partners (EPD) 0.0 $2.3M 81k 28.88
Cantel Medical 0.0 $3.2M 39k 80.64
Huntsman Corporation (HUN) 0.0 $2.8M 138k 20.44
Spartan Motors 0.0 $3.2M 290k 10.96
World Wrestling Entertainment 0.0 $2.7M 37k 72.22
AllianceBernstein Holding (AB) 0.0 $3.1M 103k 29.72
Raven Industries 0.0 $2.5M 69k 35.87
Superior Industries International (SUP) 0.0 $3.0M 864k 3.46
Haynes International (HAYN) 0.0 $2.3M 73k 31.81
Agnico (AEM) 0.0 $3.3M 64k 51.25
Movado (MOV) 0.0 $2.1M 77k 27.00
Village Super Market (VLGEA) 0.0 $3.1M 117k 26.51
Weis Markets (WMK) 0.0 $3.2M 87k 36.41
Albemarle Corporation (ALB) 0.0 $2.0M 29k 70.41
IntriCon Corporation 0.0 $2.2M 94k 23.36
SurModics (SRDX) 0.0 $2.2M 51k 43.16
Dex (DXCM) 0.0 $2.8M 19k 149.84
L.S. Starrett Company 0.0 $2.0M 305k 6.62
American Water Works (AWK) 0.0 $3.3M 28k 116.00
Mellanox Technologies 0.0 $3.0M 27k 110.66
Fortinet (FTNT) 0.0 $3.2M 41k 76.83
General Motors Company (GM) 0.0 $2.7M 70k 38.53
Pacific Biosciences of California (PACB) 0.0 $2.8M 458k 6.05
UQM Technologies 0.0 $2.1M 1.3M 1.65
NeoGenomics (NEO) 0.0 $2.9M 132k 21.94
McCormick & Company, Incorporated (MKC.V) 0.0 $2.3M 15k 155.00
United-Guardian (UG) 0.0 $2.8M 148k 18.80
Heska Corporation 0.0 $2.9M 34k 85.18
Moog (MOG.B) 0.0 $3.1M 34k 92.89
Te Connectivity Ltd for (TEL) 0.0 $3.0M 31k 95.79
Clovis Oncology 0.0 $3.0M 200k 14.87
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $3.3M 351k 9.36
Axalta Coating Sys (AXTA) 0.0 $2.1M 72k 29.76
Medtronic (MDT) 0.0 $2.8M 28k 97.40
Invitae (NVTAQ) 0.0 $2.3M 96k 23.50
Kraft Heinz (KHC) 0.0 $3.2M 102k 31.04
Chubb (CB) 0.0 $2.4M 16k 147.26
Atlantic Cap Bancshares 0.0 $2.8M 162k 17.12
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.4M 6.2k 395.16
Integer Hldgs (ITGR) 0.0 $2.3M 27k 83.91
L3 Technologies 0.0 $2.8M 12k 245.15
Wideopenwest (WOW) 0.0 $3.0M 414k 7.26
Cnx Resources Corporation (CNX) 0.0 $2.1M 290k 7.31
Liberty Latin America (LILA) 0.0 $2.6M 150k 17.23
Aquantia Corp 0.0 $2.2M 168k 13.03
Worldpay Ord 0.0 $2.2M 18k 122.57
Invesco Qqq Trust Series 1 (QQQ) 0.0 $2.9M 16k 186.71
Northwest Natural Holdin (NWN) 0.0 $2.3M 33k 69.51
Cigna Corp (CI) 0.0 $2.7M 17k 157.56
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $2.5M 950k 2.62
Element Solutions (ESI) 0.0 $2.0M 195k 10.34
BP (BP) 0.0 $1.8M 43k 41.70
Crown Holdings (CCK) 0.0 $660k 11k 61.11
BlackRock (BLK) 0.0 $939k 2.0k 469.50
Cme (CME) 0.0 $709k 3.7k 194.25
Goldman Sachs (GS) 0.0 $763k 3.7k 204.67
SLM Corporation (SLM) 0.0 $1.6M 165k 9.72
Suntrust Banks Inc $1.00 Par Cmn 0.0 $679k 11k 62.87
Caterpillar (CAT) 0.0 $1.1M 7.9k 136.33
Wal-Mart Stores (WMT) 0.0 $1.6M 15k 110.52
Health Care SPDR (XLV) 0.0 $926k 10k 92.60
Dominion Resources (D) 0.0 $1.5M 19k 77.31
3M Company (MMM) 0.0 $1.5M 8.4k 173.40
Autodesk (ADSK) 0.0 $1.1M 6.9k 162.94
Copart (CPRT) 0.0 $1.2M 16k 74.75
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0M 6.0k 170.67
Federated Investors (FHI) 0.0 $1.5M 46k 32.49
Host Hotels & Resorts (HST) 0.0 $1.5M 84k 18.22
J.C. Penney Company 0.0 $1.1M 931k 1.14
Noble Energy 0.0 $1.8M 81k 22.41
Northrop Grumman Corporation (NOC) 0.0 $1.0M 3.1k 323.23
Nucor Corporation (NUE) 0.0 $738k 13k 55.07
Polaris Industries (PII) 0.0 $1.4M 15k 91.21
AFLAC Incorporated (AFL) 0.0 $1.4M 25k 54.83
Granite Construction (GVA) 0.0 $2.0M 41k 48.19
Timken Company (TKR) 0.0 $1.1M 21k 51.32
Avista Corporation (AVA) 0.0 $1.5M 33k 44.61
Charles River Laboratories (CRL) 0.0 $993k 7.0k 141.86
Avid Technology 0.0 $915k 100k 9.12
Entegris (ENTG) 0.0 $1.1M 30k 37.33
DaVita (DVA) 0.0 $1.9M 34k 56.25
Emerson Electric (EMR) 0.0 $1.4M 21k 66.70
AmerisourceBergen (COR) 0.0 $1.3M 15k 85.26
Equity Residential (EQR) 0.0 $1.4M 19k 75.89
Unum (UNM) 0.0 $738k 22k 33.55
Plantronics 0.0 $1.5M 40k 37.05
Valero Energy Corporation (VLO) 0.0 $711k 8.3k 85.66
CenturyLink 0.0 $1.5M 126k 11.76
McKesson Corporation (MCK) 0.0 $672k 5.0k 134.40
Novartis (NVS) 0.0 $1.2M 13k 91.30
Lockheed Martin Corporation (LMT) 0.0 $754k 2.1k 363.72
Amgen (AMGN) 0.0 $1.1M 6.0k 184.32
Colgate-Palmolive Company (CL) 0.0 $828k 12k 71.69
ConocoPhillips (COP) 0.0 $1.7M 28k 61.00
GlaxoSmithKline 0.0 $1.6M 41k 40.01
Intuitive Surgical (ISRG) 0.0 $1.1M 2.1k 524.51
Nike (NKE) 0.0 $1.6M 19k 83.95
Royal Dutch Shell 0.0 $810k 12k 65.11
American Electric Power Company (AEP) 0.0 $1.5M 17k 88.01
Danaher Corporation (DHR) 0.0 $1.3M 9.3k 142.93
Stericycle (SRCL) 0.0 $717k 15k 47.78
General Dynamics Corporation (GD) 0.0 $1.3M 7.2k 181.79
Marriott International (MAR) 0.0 $701k 5.0k 140.20
UMH Properties (UMH) 0.0 $894k 72k 12.42
Dover Motorsports 0.0 $1.9M 908k 2.08
Fiserv (FI) 0.0 $1.2M 14k 91.16
Old Republic International Corporation (ORI) 0.0 $827k 37k 22.38
Universal Technical Institute (UTI) 0.0 $940k 274k 3.43
TransAct Technologies Incorporated (TACT) 0.0 $901k 80k 11.26
ACCO Brands Corporation (ACCO) 0.0 $1.3M 160k 7.87
McGrath Rent (MGRC) 0.0 $1.7M 27k 62.14
First Horizon National Corporation (FHN) 0.0 $821k 55k 14.93
Enbridge (ENB) 0.0 $1.1M 30k 36.09
Acuity Brands (AYI) 0.0 $941k 6.8k 137.94
BioScrip 0.0 $1.5M 558k 2.60
Daktronics (DAKT) 0.0 $802k 130k 6.17
Digi International (DGII) 0.0 $1.0M 79k 12.67
Ingersoll-rand Co Ltd-cl A 0.0 $986k 7.8k 126.65
John Bean Technologies Corporation (JBT) 0.0 $668k 5.5k 121.12
Alliant Energy Corporation (LNT) 0.0 $853k 17k 49.08
MetLife (MET) 0.0 $1.9M 38k 49.66
Royal Gold (RGLD) 0.0 $1.3M 12k 102.51
Rush Enterprises (RUSHA) 0.0 $676k 19k 36.50
Titan Machinery (TITN) 0.0 $1.1M 51k 20.59
Akorn 0.0 $1.8M 345k 5.15
Alexion Pharmaceuticals 0.0 $917k 7.0k 131.00
California Water Service (CWT) 0.0 $709k 14k 50.64
Trustmark Corporation (TRMK) 0.0 $798k 24k 33.25
Valmont Industries (VMI) 0.0 $1.3M 10k 126.80
Duke Realty Corporation 0.0 $759k 24k 31.62
Stamps 0.0 $665k 15k 45.24
Speedway Motorsports 0.0 $1.0M 55k 18.55
Imax Corp Cad (IMAX) 0.0 $1.3M 66k 20.20
Lydall 0.0 $682k 34k 20.21
Sandy Spring Ban (SASR) 0.0 $1.8M 53k 34.88
United Natural Foods (UNFI) 0.0 $1.1M 122k 8.97
Golar Lng (GLNG) 0.0 $924k 50k 18.48
Monmouth R.E. Inv 0.0 $1.4M 107k 13.55
Neogen Corporation (NEOG) 0.0 $1.3M 21k 62.10
Quaker Chemical Corporation (KWR) 0.0 $1.1M 5.2k 202.88
Meridian Bioscience 0.0 $1.9M 164k 11.88
L.B. Foster Company (FSTR) 0.0 $1.8M 66k 27.34
Technology SPDR (XLK) 0.0 $1.2M 15k 78.07
Medallion Financial (MFIN) 0.0 $1.6M 234k 6.74
Communications Systems 0.0 $1.6M 530k 3.01
Cray 0.0 $1.1M 33k 34.82
John B. Sanfilippo & Son (JBSS) 0.0 $1.6M 20k 79.70
Vanguard Financials ETF (VFH) 0.0 $1.6M 23k 69.00
Altra Holdings 0.0 $1.1M 31k 35.88
iShares S&P 500 Value Index (IVE) 0.0 $1.7M 15k 116.60
Kimco Realty Corporation (KIM) 0.0 $881k 48k 18.47
Pinnacle West Capital Corporation (PNW) 0.0 $706k 7.5k 94.13
Consumer Staples Select Sect. SPDR (XLP) 0.0 $871k 15k 58.07
Medidata Solutions 0.0 $909k 10k 90.52
Colfax Corporation 0.0 $1.2M 42k 28.04
Consumer Discretionary SPDR (XLY) 0.0 $1.9M 16k 119.19
3D Systems Corporation (DDD) 0.0 $1.3M 147k 9.10
Salem Communications (SALM) 0.0 $1.9M 762k 2.43
Vitamin Shoppe 0.0 $686k 174k 3.94
Nxp Semiconductors N V (NXPI) 0.0 $1.5M 15k 97.58
iShares Dow Jones Select Dividend (DVY) 0.0 $928k 9.3k 99.52
Full House Resorts (FLL) 0.0 $874k 468k 1.87
Gabelli Utility Trust (GUT) 0.0 $1.9M 273k 6.99
Kemet Corporation Cmn 0.0 $1.3M 70k 18.81
Connecticut Water Service 0.0 $1.3M 18k 69.71
Ligand Pharmaceuticals In (LGND) 0.0 $970k 8.5k 114.12
Sun Communities (SUI) 0.0 $1.9M 15k 128.20
York Water Company (YORW) 0.0 $1.6M 44k 35.72
Takeda Pharmaceutical (TAK) 0.0 $1.1M 60k 17.70
iShares MSCI Switzerland Index Fund (EWL) 0.0 $702k 19k 37.58
iShares MSCI France Index (EWQ) 0.0 $659k 22k 30.65
iShares S&P Global 100 Index (IOO) 0.0 $821k 17k 48.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $781k 9.7k 80.68
Fidelity Southern Corporation 0.0 $1.4M 45k 30.97
shares First Bancorp P R (FBP) 0.0 $918k 83k 11.04
Cambridge Ban (CATC) 0.0 $685k 8.4k 81.55
Gray Television (GTN.A) 0.0 $706k 46k 15.46
Prologis (PLD) 0.0 $1.2M 15k 80.13
Wendy's/arby's Group (WEN) 0.0 $881k 45k 19.58
Marathon Petroleum Corp (MPC) 0.0 $1.3M 24k 55.90
Aegion 0.0 $1.3M 72k 18.41
Groupon 0.0 $877k 245k 3.58
Caesars Entertainment 0.0 $729k 62k 11.82
Oaktree Cap 0.0 $1.1M 21k 49.53
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0M 48k 21.10
Wp Carey (WPC) 0.0 $2.0M 24k 81.16
Workday Inc cl a (WDAY) 0.0 $1.2M 5.6k 205.53
Abbvie (ABBV) 0.0 $726k 10k 72.72
Servisfirst Bancshares (SFBS) 0.0 $891k 26k 34.27
Tableau Software Inc Cl A 0.0 $1.6M 9.9k 166.06
Rexford Industrial Realty Inc reit (REXR) 0.0 $807k 20k 40.35
Seacoast Bkg Corp Fla (SBCF) 0.0 $890k 35k 25.43
Perrigo Company (PRGO) 0.0 $1.6M 34k 47.62
Amc Entmt Hldgs Inc Cl A 0.0 $1.6M 176k 9.33
Aramark Hldgs (ARMK) 0.0 $1.3M 36k 36.05
Vodafone Group New Adr F (VOD) 0.0 $855k 52k 16.33
Lands' End (LE) 0.0 $1.4M 115k 12.22
Navient Corporation equity (NAVI) 0.0 $894k 66k 13.65
Vectrus (VVX) 0.0 $777k 19k 40.53
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.1M 88k 12.40
Eldorado Resorts 0.0 $694k 15k 46.08
Townsquare Media Inc cl a (TSQ) 0.0 $1.1M 212k 5.38
Anthem (ELV) 0.0 $1.4M 5.0k 282.20
Nevro (NVRO) 0.0 $843k 13k 64.85
Store Capital Corp reit 0.0 $664k 20k 33.20
Evolent Health (EVH) 0.0 $1.9M 244k 7.95
Fortress Trans Infrst Invs L 0.0 $902k 60k 15.10
Alamos Gold Inc New Class A (AGI) 0.0 $882k 146k 6.05
Hp (HPQ) 0.0 $1.2M 58k 20.80
Associated Cap Group Inc cl a (AC) 0.0 $1.5M 41k 37.39
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.0M 39k 25.56
Proshares Tr short s&p 500 ne (SH) 0.0 $1.2M 46k 26.61
Ihs Markit 0.0 $1.1M 17k 63.71
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $690k 59k 11.61
Welbilt 0.0 $1.8M 108k 16.70
Veon 0.0 $1.7M 604k 2.80
Wheaton Precious Metals Corp (WPM) 0.0 $966k 40k 24.18
Cadence Bancorporation cl a 0.0 $2.0M 94k 20.80
Petiq (PETQ) 0.0 $1.5M 44k 32.97
Whiting Petroleum Corp 0.0 $1.8M 95k 18.68
Delphi Automotive Inc international (APTV) 0.0 $745k 9.2k 80.80
Cannae Holdings (CNNE) 0.0 $687k 24k 28.99
Consol Energy (CEIX) 0.0 $935k 35k 26.62
Steel Connect 0.0 $1.3M 712k 1.82
Zuora Inc ordinary shares (ZUO) 0.0 $1.5M 95k 15.32
Spectrum Brands Holding (SPB) 0.0 $1.7M 31k 53.76
Bausch Health Companies (BHC) 0.0 $787k 31k 25.22
Stoneco (STNE) 0.0 $770k 26k 29.60
Twin River Worldwide Holdings Ord 0.0 $970k 33k 29.74
Ensco Rowan Plc Shs Class A 0.0 $882k 103k 8.53
Rite Aid Corporation (RADCQ) 0.0 $879k 110k 8.01
Corteva (CTVA) 0.0 $1.2M 41k 29.58
Loews Corporation (L) 0.0 $241k 4.4k 54.77
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $359k 7.5k 47.87
Lear Corporation (LEA) 0.0 $448k 3.2k 139.13
Gencor Industries (GENC) 0.0 $608k 47k 12.99
Seacor Holdings 0.0 $285k 6.0k 47.50
U.S. Bancorp (USB) 0.0 $419k 8.0k 52.38
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $274k 200.00 1370.00
Total System Services 0.0 $257k 2.0k 128.50
Interactive Brokers (IBKR) 0.0 $580k 11k 54.21
CSX Corporation (CSX) 0.0 $499k 6.5k 77.36
FedEx Corporation (FDX) 0.0 $217k 1.3k 164.39
Scholastic Corporation (SCHL) 0.0 $214k 6.4k 33.27
Carnival Corporation (CCL) 0.0 $489k 11k 46.57
Hawaiian Electric Industries (HE) 0.0 $427k 9.8k 43.54
Kimberly-Clark Corporation (KMB) 0.0 $206k 1.5k 133.33
Mattel (MAT) 0.0 $317k 28k 11.20
Royal Caribbean Cruises (RCL) 0.0 $579k 4.8k 121.26
Union Pacific Corporation (UNP) 0.0 $233k 1.4k 169.45
Zebra Technologies (ZBRA) 0.0 $490k 2.3k 209.40
Harley-Davidson (HOG) 0.0 $285k 8.0k 35.85
International Paper Company (IP) 0.0 $358k 8.3k 43.29
Barnes (B) 0.0 $535k 9.5k 56.32
Ethan Allen Interiors (ETD) 0.0 $453k 22k 21.07
WellCare Health Plans 0.0 $599k 2.1k 285.24
Raytheon Company 0.0 $226k 1.3k 174.11
AngloGold Ashanti 0.0 $262k 15k 17.82
Goodyear Tire & Rubber Company (GT) 0.0 $176k 12k 15.30
NiSource (NI) 0.0 $204k 7.1k 28.73
Altria (MO) 0.0 $565k 12k 47.34
BB&T Corporation 0.0 $319k 6.5k 49.08
Marsh & McLennan Companies (MMC) 0.0 $441k 4.4k 99.77
Sanofi-Aventis SA (SNY) 0.0 $529k 12k 43.29
Stryker Corporation (SYK) 0.0 $658k 3.2k 205.62
Weyerhaeuser Company (WY) 0.0 $616k 23k 26.32
Agilent Technologies Inc C ommon (A) 0.0 $505k 6.8k 74.69
Qualcomm (QCOM) 0.0 $650k 8.6k 76.02
Ford Motor Company (F) 0.0 $623k 61k 10.23
Exelon Corporation (EXC) 0.0 $248k 5.2k 47.92
Total (TTE) 0.0 $279k 5.0k 55.80
Gilead Sciences (GILD) 0.0 $468k 6.9k 67.53
Lazard Ltd-cl A shs a 0.0 $282k 8.2k 34.39
Hershey Company (HSY) 0.0 $402k 3.0k 134.00
Penn National Gaming (PENN) 0.0 $315k 16k 19.26
HFF 0.0 $205k 4.5k 45.56
Hilltop Holdings (HTH) 0.0 $468k 22k 21.27
Big 5 Sporting Goods Corporation (BGFV) 0.0 $396k 203k 1.95
D.R. Horton (DHI) 0.0 $466k 11k 43.15
Ascent Media Corporation 0.0 $70k 65k 1.08
Bce (BCE) 0.0 $468k 10k 45.44
New York Community Ban 0.0 $633k 64k 9.97
Patterson-UTI Energy (PTEN) 0.0 $495k 43k 11.51
Chesapeake Energy Corporation 0.0 $51k 26k 1.94
Oracle Corporation (ORCL) 0.0 $594k 10k 56.95
Pioneer Natural Resources 0.0 $215k 1.4k 153.57
Thor Industries (THO) 0.0 $374k 6.4k 58.44
Constellation Brands (STZ) 0.0 $612k 3.1k 196.78
Darling International (DAR) 0.0 $199k 10k 19.90
Barnes & Noble 0.0 $322k 48k 6.70
iShares Russell 2000 Index (IWM) 0.0 $467k 3.0k 155.67
Key (KEY) 0.0 $215k 12k 17.73
AngioDynamics (ANGO) 0.0 $433k 22k 19.68
Century Aluminum Company (CENX) 0.0 $276k 40k 6.90
Gamco Investors (GAMI) 0.0 $316k 17k 19.15
TowneBank (TOWN) 0.0 $300k 11k 27.27
AmeriGas Partners 0.0 $401k 12k 34.87
Actuant Corporation 0.0 $248k 10k 24.80
Consolidated Communications Holdings (CNSL) 0.0 $123k 25k 4.92
Core-Mark Holding Company 0.0 $472k 12k 39.75
Quest Diagnostics Incorporated (DGX) 0.0 $356k 3.5k 101.71
Finisar Corporation 0.0 $309k 14k 22.89
Middleby Corporation (MIDD) 0.0 $653k 4.8k 135.76
MTS Systems Corporation 0.0 $234k 4.0k 58.50
MVC Capital 0.0 $129k 14k 9.21
Terex Corporation (TEX) 0.0 $267k 8.5k 31.41
Abb (ABBNY) 0.0 $453k 23k 20.04
Belden (BDC) 0.0 $274k 4.6k 59.57
Chesapeake Utilities Corporation (CPK) 0.0 $580k 6.1k 95.08
Calavo Growers (CVGW) 0.0 $515k 5.3k 96.73
EMC Insurance 0.0 $360k 10k 36.00
F.N.B. Corporation (FNB) 0.0 $541k 46k 11.76
Harmony Gold Mining (HMY) 0.0 $220k 97k 2.27
Pan American Silver Corp Can (PAAS) 0.0 $337k 26k 12.90
Washington Federal (WAFD) 0.0 $349k 10k 34.90
Allete (ALE) 0.0 $250k 3.0k 83.33
Berkshire Hills Ban (BHLB) 0.0 $314k 10k 31.40
Consolidated-Tomoka Land 0.0 $209k 3.5k 59.71
Cubic Corporation 0.0 $484k 7.5k 64.53
Kinross Gold Corp (KGC) 0.0 $175k 45k 3.89
Owens & Minor (OMI) 0.0 $322k 101k 3.20
Pinnacle Financial Partners (PNFP) 0.0 $402k 7.0k 57.43
Revlon 0.0 $425k 22k 19.32
Tanger Factory Outlet Centers (SKT) 0.0 $251k 16k 16.19
Urstadt Biddle Properties 0.0 $284k 14k 21.04
Vicor Corporation (VICR) 0.0 $466k 15k 31.07
Astronics Corporation (ATRO) 0.0 $426k 11k 40.19
Potlatch Corporation (PCH) 0.0 $285k 7.3k 39.04
Taubman Centers 0.0 $396k 9.7k 40.82
Lifeway Foods (LWAY) 0.0 $588k 162k 3.64
Innovative Solutions & Support (ISSC) 0.0 $543k 106k 5.10
HEICO Corporation (HEI.A) 0.0 $509k 4.9k 103.35
PGT 0.0 $606k 36k 16.73
Peapack-Gladstone Financial (PGC) 0.0 $318k 11k 28.14
Pzena Investment Management 0.0 $620k 72k 8.59
Sorl Auto Parts 0.0 $334k 95k 3.52
Hyatt Hotels Corporation (H) 0.0 $647k 8.5k 76.12
B&G Foods (BGS) 0.0 $291k 14k 20.79
iShares S&P 500 Growth Index (IVW) 0.0 $376k 2.1k 179.05
Shutterfly 0.0 $563k 11k 50.55
Simon Property (SPG) 0.0 $320k 2.0k 160.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $378k 275.00 1374.55
National CineMedia 0.0 $236k 36k 6.56
Utilities SPDR (XLU) 0.0 $343k 5.8k 59.65
iShares Dow Jones US Real Estate (IYR) 0.0 $329k 3.8k 87.27
iShares Silver Trust (SLV) 0.0 $287k 20k 14.35
Orbcomm 0.0 $237k 33k 7.26
Retail Opportunity Investments (ROIC) 0.0 $538k 31k 17.13
Mag Silver Corp (MAG) 0.0 $359k 34k 10.54
Allied Motion Technologies (ALNT) 0.0 $280k 7.4k 37.84
SPDR S&P Dividend (SDY) 0.0 $407k 4.0k 100.87
Hydrogenics Corporation 0.0 $309k 21k 14.86
Opko Health (OPK) 0.0 $195k 80k 2.44
New Germany Fund (GF) 0.0 $317k 22k 14.21
A. H. Belo Corporation 0.0 $424k 115k 3.69
Ameris Ban (ABCB) 0.0 $353k 9.0k 39.22
Cadiz (CDZI) 0.0 $113k 10k 11.30
Capitol Federal Financial (CFFN) 0.0 $413k 30k 13.77
Howard Hughes 0.0 $372k 3.0k 124.00
Horizon Ban (HBNC) 0.0 $163k 10k 16.30
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $374k 20k 18.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $450k 500k 0.90
Celsius Holdings (CELH) 0.0 $53k 12k 4.42
Mitek Systems (MITK) 0.0 $157k 16k 9.94
Stewardship Financial Corporation 0.0 $281k 18k 15.44
InfuSystem Holdings (INFU) 0.0 $365k 85k 4.29
B2gold Corp (BTG) 0.0 $641k 212k 3.03
Kinder Morgan (KMI) 0.0 $214k 10k 20.87
Summit Hotel Properties (INN) 0.0 $298k 26k 11.46
Fortuna Silver Mines 0.0 $99k 35k 2.85
Sanofi Aventis Wi Conval Rt 0.0 $32k 62k 0.51
Gnc Holdings Inc Cl A 0.0 $338k 225k 1.50
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $657k 23k 28.57
Pretium Res Inc Com Isin# Ca74 0.0 $322k 32k 10.02
Western Copper And Gold Cor (WRN) 0.0 $7.0k 10k 0.70
Marriott Vacations Wrldwde Cp (VAC) 0.0 $472k 4.9k 96.35
Moneygram International 0.0 $393k 159k 2.47
Blucora 0.0 $533k 18k 30.36
Wageworks 0.0 $269k 5.3k 50.75
Forum Energy Technolo 0.0 $145k 42k 3.43
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $402k 29k 13.99
Del Friscos Restaurant 0.0 $264k 33k 7.95
Globus Med Inc cl a (GMED) 0.0 $259k 6.1k 42.30
Tenet Healthcare Corporation (THC) 0.0 $517k 25k 20.68
Attunity 0.0 $235k 10k 23.50
Eaton (ETN) 0.0 $633k 7.6k 83.29
Tetraphase Pharmaceuticals 0.0 $24k 50k 0.48
Global Brass & Coppr Hldgs I 0.0 $384k 8.8k 43.73
Aratana Therapeutics 0.0 $106k 21k 5.16
Biotelemetry 0.0 $657k 14k 48.12
Control4 0.0 $311k 13k 23.73
Allegion Plc equity (ALLE) 0.0 $236k 2.1k 110.64
Veeva Sys Inc cl a (VEEV) 0.0 $509k 3.1k 162.26
Brixmor Prty (BRX) 0.0 $358k 20k 17.90
Qts Realty Trust 0.0 $277k 6.0k 46.17
Achaogen 0.0 $4.6k 230k 0.02
Aerohive Networks 0.0 $86k 20k 4.41
Tesla Motors Inc bond 0.0 $190k 200k 0.95
Investors Ban 0.0 $288k 26k 11.16
Weatherford Intl Plc ord 0.0 $326k 6.5M 0.05
South State Corporation (SSB) 0.0 $516k 7.0k 73.71
Gabelli mutual funds - (GGZ) 0.0 $560k 48k 11.61
Nextera Energy Partners (NEP) 0.0 $596k 12k 48.22
Tecogen (TGEN) 0.0 $174k 46k 3.75
Hc2 Holdings 0.0 $96k 41k 2.35
Alibaba Group Holding (BABA) 0.0 $334k 2.0k 169.29
Synchrony Financial (SYF) 0.0 $368k 11k 34.66
Paratek Pharmaceuticals 0.0 $222k 56k 3.99
Legacytexas Financial 0.0 $301k 7.4k 40.68
Cheniere Energy Inc note 4.250% 3/1 0.0 $435k 550k 0.79
Lexicon Pharmaceuticals (LXRX) 0.0 $138k 22k 6.27
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $248k 250k 0.99
Barnes & Noble Ed 0.0 $81k 24k 3.35
First Busey Corp Class A Common (BUSE) 0.0 $581k 22k 26.41
Square Inc cl a (SQ) 0.0 $527k 7.3k 72.54
Nuvectra 0.0 $262k 78k 3.35
Ent 2 3/4 2/15/35 convertible bond 0.0 $118k 250k 0.47
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $416k 400k 1.04
Spire (SR) 0.0 $420k 5.0k 84.00
Intercept Pharmas conv 0.0 $223k 250k 0.89
Donnelley Finl Solutions (DFIN) 0.0 $301k 23k 13.33
Dominion Resource p 0.0 $351k 7.0k 50.14
Nextera Energy Inc unit 09/01/2019 0.0 $394k 6.0k 65.67
Inseego 0.0 $50k 11k 4.76
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $264k 300k 0.88
Advanced Disposal Services I 0.0 $574k 18k 31.92
Coupa Software 0.0 $532k 4.2k 126.55
Sunpower Corp dbcv 4.000% 1/1 0.0 $423k 475k 0.89
Inphi Corp note 1.125%12/0 0.0 $536k 400k 1.34
Park Hotels & Resorts Inc-wi (PK) 0.0 $244k 8.9k 27.52
Aurora Cannabis Inc snc 0.0 $196k 25k 7.84
Csg Sys Intl Inc note 4.250% 3/1 0.0 $416k 375k 1.11
National Grid (NGG) 0.0 $250k 4.7k 53.19
Cars (CARS) 0.0 $473k 24k 19.71
Carvana Co cl a (CVNA) 0.0 $626k 10k 62.60
Stanley Black & Decker Inc unit 05/15/2020 0.0 $329k 3.3k 101.23
Asv Hldgs 0.0 $82k 12k 6.83
Emerald Expositions Events 0.0 $223k 20k 11.14
Cision 0.0 $141k 12k 11.75
Knowles Corp note 3.250%11/0 0.0 $446k 375k 1.19
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $540k 450.00 1200.00
Dish Network Corp note 3.375% 8/1 0.0 $412k 425k 0.97
Bancorpsouth Bank 0.0 $238k 8.2k 29.02
Manitowoc Co Inc/the (MTW) 0.0 $190k 11k 17.80
Delphi Technologies 0.0 $362k 18k 20.02
Bristow Group Inc note 4.500% 6/0 0.0 $63k 300k 0.21
Teradyne Inc note 1.250%12/1 0.0 $448k 275k 1.63
Nutrien (NTR) 0.0 $652k 12k 53.46
Banco Santander S A Sponsored Adr B 0.0 $79k 10k 7.67
Assurant Inc convertible preferred security 0.0 $223k 2.0k 111.50
Cardlytics (CDLX) 0.0 $412k 16k 25.99
Braemar Hotels And Resorts (BHR) 0.0 $337k 34k 9.91
Nebula Acquisition Corp 0.0 $118k 12k 10.13
Trinity Merger Corp 0.0 $151k 15k 10.27
Vectoiq Acquisition Corp 0.0 $109k 11k 10.09
South Jersey Inds Inc unit 99/99/9999 0.0 $213k 4.0k 53.25
Trinity Merger Corp *w exp 05/11/202 0.0 $5.0k 15k 0.34
Brookfield Property Reit Inc cl a 0.0 $565k 30k 18.88
Infinera Corporation note 2.125% 9/0 0.0 $204k 300k 0.68
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $227k 4.5k 50.44
Gs Acquisition Holdings Cl A Ord 0.0 $203k 20k 10.15
Forum Merger Ii Corp cl a 0.0 $129k 13k 10.04
Forum Merger Ii Corp warrant 0.0 $8.0k 13k 0.62
Dell Technologies (DELL) 0.0 $500k 9.8k 50.78
Mosaic Acquisition Corp 0.0 $153k 15k 10.20
Livent Corp 0.0 $418k 60k 6.93
American Elec Pwr Co Inc unit 03/15/2022 0.0 $214k 4.0k 53.50
Colfax Corp unit 01/15/2022t 0.0 $348k 2.8k 126.55
Exact Sciences convertible/ 0.0 $252k 200k 1.26
Crescent Acquisition Corp unit 99/99/9999 0.0 $101k 10k 10.10
Monocle Acquisition Corp 0.0 $109k 11k 9.91
Tc Energy Corp (TRP) 0.0 $619k 13k 49.52
Cousins Properties (CUZ) 0.0 $316k 8.7k 36.22
Pack (PACK) 0.0 $177k 20k 8.85
Clarivate Analytics Plc sn (CLVT) 0.0 $277k 18k 15.39