GAMCO Asset Management

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

Portfolio Holdings for Gamco Investors, Inc. Et Al

Gamco Investors, Inc. Et Al holds 914 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ryman Hospitality Pptys (RHP) 1.6 $195M 2.4M 81.81
Sony Corporation (SONY) 1.6 $192M 3.2M 59.13
Madison Square Garden Cl A (MSGS) 1.6 $189M 717k 263.52
American Express Company (AXP) 1.6 $186M 1.6M 118.28
Aerojet Rocketdy 1.5 $184M 3.6M 50.51
Herc Hldgs (HRI) 1.4 $167M 3.6M 46.51
GATX Corporation (GATX) 1.3 $160M 2.1M 77.53
Crane 1.3 $158M 2.0M 80.63
Honeywell International (HON) 1.3 $157M 928k 169.20
Bank of New York Mellon Corporation (BK) 1.3 $152M 3.4M 45.21
Kaman Corporation 1.2 $151M 2.5M 59.46
Republic Services (RSG) 1.1 $131M 1.5M 86.55
Navistar Intl Corp 1.0 $122M 4.3M 28.11
Genuine Parts Company (GPC) 1.0 $117M 1.2M 99.59
Textron (TXT) 1.0 $118M 2.4M 48.96
Ametek (AME) 1.0 $118M 1.3M 91.82
Xylem (XYL) 1.0 $117M 1.5M 79.62
Mueller Industries (MLI) 0.9 $114M 4.0M 28.68
Cnh Industrial (CNH) 0.9 $115M 11M 10.15
Mondelez Int (MDLZ) 0.9 $113M 2.0M 55.32
Hertz Global Holdings 0.9 $110M 8.0M 13.84
Flowserve Corporation (FLS) 0.9 $109M 2.3M 46.71
Griffon Corporation (GFF) 0.9 $103M 4.9M 20.97
National Fuel Gas (NFG) 0.8 $99M 2.1M 46.92
Wells Fargo & Company (WFC) 0.8 $99M 2.0M 50.44
PNM Resources (TXNM) 0.8 $98M 1.9M 52.08
Watts Water Technologies (WTS) 0.8 $95M 1.0M 93.73
El Paso Electric Company 0.8 $94M 1.4M 67.08
Walt Disney Company (DIS) 0.8 $91M 701k 130.32
Gra (GGG) 0.7 $89M 1.9M 46.04
Diageo (DEO) 0.7 $87M 533k 163.52
EnPro Industries (NPO) 0.7 $87M 1.3M 68.65
Rollins (ROL) 0.7 $83M 2.4M 34.07
Gcp Applied Technologies 0.7 $82M 4.3M 19.25
Energizer Holdings (ENR) 0.7 $78M 1.8M 43.58
DISH Network 0.6 $77M 2.3M 34.07
E.W. Scripps Company (SSP) 0.6 $77M 5.8M 13.28
Deere & Company (DE) 0.6 $74M 439k 168.68
JPMorgan Chase & Co. (JPM) 0.6 $68M 574k 117.69
United States Cellular Corporation (USM) 0.6 $67M 1.8M 37.58
Southwest Gas Corporation (SWX) 0.6 $67M 740k 91.04
CTS Corporation (CTS) 0.6 $67M 2.1M 32.36
Waste Management (WM) 0.6 $66M 571k 115.00
Curtiss-Wright (CW) 0.6 $66M 509k 129.37
International Flavors & Fragrances (IFF) 0.6 $66M 536k 122.69
Myers Industries (MYE) 0.6 $66M 3.7M 17.65
State Street Corporation (STT) 0.5 $64M 1.1M 59.19
Legg Mason 0.5 $65M 1.7M 38.19
CIRCOR International 0.5 $65M 1.7M 37.55
Tredegar Corporation (TG) 0.5 $64M 3.3M 19.52
MGM Resorts International. (MGM) 0.5 $63M 2.3M 27.72
Mueller Water Products (MWA) 0.5 $63M 5.6M 11.24
Edgewell Pers Care (EPC) 0.5 $63M 1.9M 32.49
Comcast Corporation (CMCSA) 0.5 $61M 1.4M 45.08
CBS Corporation 0.5 $60M 1.4M 43.35
ConAgra Foods (CAG) 0.5 $59M 1.9M 30.68
IDEX Corporation (IEX) 0.5 $59M 362k 163.88
At&t (T) 0.5 $57M 1.5M 37.84
Diebold Incorporated 0.5 $58M 5.2M 11.20
Via 0.5 $57M 2.2M 26.26
Post Holdings Inc Common (POST) 0.5 $57M 534k 105.84
PNC Financial Services (PNC) 0.5 $56M 398k 140.16
O'reilly Automotive (ORLY) 0.5 $56M 140k 398.51
Telephone And Data Systems (TDS) 0.5 $55M 2.1M 25.80
Millicom Intl Cellular S.a. S hs (TIGO) 0.5 $54M 1.1M 48.67
Live Nation Entertainment (LYV) 0.5 $54M 806k 66.34
General Mills (GIS) 0.4 $52M 950k 55.12
Cavco Industries (CVCO) 0.4 $53M 274k 192.09
Zimmer Holdings (ZBH) 0.4 $51M 370k 137.27
Dana Holding Corporation (DAN) 0.4 $51M 3.5M 14.44
Ferro Corporation 0.4 $49M 4.1M 11.86
Johnson Controls International Plc equity (JCI) 0.4 $49M 1.1M 43.89
Hewlett Packard Enterprise (HPE) 0.4 $48M 3.2M 15.17
Lennar Corporation (LEN.B) 0.4 $47M 1.1M 44.37
Liberty Media Corp Delaware Com C Braves Grp 0.4 $47M 1.7M 27.75
Brown-Forman Corporation (BF.A) 0.3 $42M 709k 59.75
Cohen & Steers (CNS) 0.3 $42M 759k 54.93
Chemed Corp Com Stk (CHE) 0.3 $42M 101k 417.57
Donaldson Company (DCI) 0.3 $41M 778k 52.08
Amc Networks Inc Cl A (AMCX) 0.3 $40M 819k 49.16
Fortune Brands (FBIN) 0.3 $41M 747k 54.70
Boyd Gaming Corporation (BYD) 0.3 $39M 1.6M 23.95
Northern Trust Corporation (NTRS) 0.3 $40M 431k 93.32
Sensient Technologies Corporation (SXT) 0.3 $39M 569k 68.65
Macquarie Infrastructure Company 0.3 $39M 991k 39.47
Astec Industries (ASTE) 0.3 $39M 1.3M 31.10
Ingles Markets, Incorporated (IMKTA) 0.3 $40M 1.0M 38.86
Liberty Media Corp Delaware Com A Braves Grp 0.3 $40M 1.4M 27.83
Rockwell Automation (ROK) 0.3 $38M 230k 164.80
Grupo Televisa (TV) 0.3 $38M 3.9M 9.78
Interpublic Group of Companies (IPG) 0.3 $37M 1.7M 21.56
Churchill Downs (CHDN) 0.3 $38M 304k 123.45
Loral Space & Communications 0.3 $37M 904k 41.40
Cypress Semiconductor Corporation 0.3 $37M 1.6M 23.34
Valvoline Inc Common (VVV) 0.3 $37M 1.7M 22.03
Fox Corporation (FOX) 0.3 $37M 1.2M 31.54
AutoNation (AN) 0.3 $36M 715k 50.70
Home Depot (HD) 0.3 $35M 150k 232.02
Paypal Holdings (PYPL) 0.3 $34M 331k 103.59
Coca-Cola Company (KO) 0.3 $34M 624k 54.44
Tootsie Roll Industries (TR) 0.3 $34M 902k 37.14
Patterson Companies (PDCO) 0.3 $32M 1.8M 17.82
Cutera (CUTR) 0.3 $32M 1.1M 29.23
Marcus Corporation (MCS) 0.3 $31M 833k 37.01
Msg Network Inc cl a 0.3 $32M 1.9M 16.22
Itt (ITT) 0.3 $31M 511k 61.19
Waste Connections (WCN) 0.3 $31M 337k 92.00
Greif (GEF) 0.2 $30M 790k 37.89
Discovery Communications 0.2 $30M 1.1M 26.63
Team 0.2 $30M 1.7M 18.05
Liberty Global Inc C 0.2 $31M 1.3M 23.79
Liberty Broadband Cl C (LBRDK) 0.2 $31M 292k 104.67
Liberty Media Corp Delaware Com A Siriusxm 0.2 $30M 729k 41.57
Bank of America Corporation (BAC) 0.2 $29M 1.0M 29.17
Via 0.2 $29M 1.2M 24.03
Newmont Mining Corporation (NEM) 0.2 $29M 765k 37.92
Dril-Quip (DRQ) 0.2 $29M 576k 50.18
Dupont De Nemours (DD) 0.2 $29M 400k 71.31
Boeing Company (BA) 0.2 $28M 72k 380.47
CVS Caremark Corporation (CVS) 0.2 $27M 429k 63.07
Henry Schein (HSIC) 0.2 $27M 428k 63.50
Discovery Communications 0.2 $28M 1.1M 24.62
Metropcs Communications (TMUS) 0.2 $27M 343k 78.77
Liberty Media Corp Delaware Com C Siriusxm 0.2 $28M 672k 41.96
Pepsi (PEP) 0.2 $27M 194k 137.10
Quidel Corporation 0.2 $27M 436k 61.35
Hain Celestial (HAIN) 0.2 $27M 1.2M 21.48
H.B. Fuller Company (FUL) 0.2 $26M 557k 46.56
Ecolab (ECL) 0.2 $25M 128k 198.04
Morgan Stanley (MS) 0.2 $26M 605k 42.67
Griffin Land & Nurseries 0.2 $25M 668k 37.95
Waddell & Reed Financial 0.2 $25M 1.4M 17.18
Federal Signal Corporation (FSS) 0.2 $24M 745k 32.74
St. Joe Company (JOE) 0.2 $24M 1.4M 17.13
Paccar (PCAR) 0.2 $24M 339k 70.01
Penske Automotive (PAG) 0.2 $24M 513k 47.28
Rogers Communications -cl B (RCI) 0.2 $24M 493k 48.73
Tennant Company (TNC) 0.2 $24M 344k 70.70
Rush Enterprises (RUSHB) 0.2 $25M 614k 39.93
Materion Corporation (MTRN) 0.2 $24M 397k 61.36
Evergy (EVRG) 0.2 $24M 352k 66.56
Archer Daniels Midland Company (ADM) 0.2 $23M 569k 41.07
Kellogg Company (K) 0.2 $23M 351k 64.35
J.M. Smucker Company (SJM) 0.2 $23M 211k 110.02
Cheesecake Factory Incorporated (CAKE) 0.2 $22M 533k 41.68
Park-Ohio Holdings (PKOH) 0.2 $23M 761k 29.86
Sterling Bancorp 0.2 $23M 1.1M 20.06
Eversource Energy (ES) 0.2 $22M 262k 85.47
Microsoft Corporation (MSFT) 0.2 $22M 158k 139.03
Freeport-McMoRan Copper & Gold (FCX) 0.2 $21M 2.2M 9.57
Flushing Financial Corporation (FFIC) 0.2 $22M 1.1M 20.20
BorgWarner (BWA) 0.2 $22M 594k 36.68
Celgene Corporation 0.2 $22M 219k 99.30
NorthWestern Corporation (NWE) 0.2 $21M 282k 75.05
Flowers Foods (FLO) 0.2 $22M 935k 23.13
Zoetis Inc Cl A (ZTS) 0.2 $22M 177k 124.59
Gci Liberty Incorporated 0.2 $22M 348k 62.07
Berkshire Hathaway (BRK.B) 0.2 $20M 97k 208.02
Johnson & Johnson (JNJ) 0.2 $20M 157k 129.38
Bunge 0.2 $20M 354k 56.62
H&R Block (HRB) 0.2 $20M 857k 23.62
Gorman-Rupp Company (GRC) 0.2 $20M 580k 34.79
Cott Corp 0.2 $19M 1.6M 12.47
Texas Instruments Incorporated (TXN) 0.2 $20M 151k 129.24
Echostar Corporation (SATS) 0.2 $19M 483k 39.62
WABCO Holdings 0.2 $19M 139k 133.75
Tyler Technologies (TYL) 0.2 $20M 75k 262.50
Fox Corp (FOXA) 0.2 $19M 609k 31.53
Iaa 0.2 $19M 452k 41.73
Las Vegas Sands (LVS) 0.1 $18M 318k 57.76
Campbell Soup Company (CPB) 0.1 $19M 396k 46.92
eBay (EBAY) 0.1 $18M 457k 38.98
Meredith Corporation 0.1 $19M 505k 36.66
Black Hills Corporation (BKH) 0.1 $18M 239k 76.73
Church & Dwight (CHD) 0.1 $18M 243k 75.24
Oil-Dri Corporation of America (ODC) 0.1 $19M 546k 34.06
Nathan's Famous (NATH) 0.1 $18M 248k 71.85
Ashland (ASH) 0.1 $18M 236k 77.05
L3harris Technologies (LHX) 0.1 $18M 88k 208.64
Bristol Myers Squibb (BMY) 0.1 $17M 329k 50.71
Berkshire Hathaway (BRK.A) 0.1 $17M 55.00 311836.36
W.R. Berkley Corporation (WRB) 0.1 $17M 232k 72.23
Aaron's 0.1 $17M 262k 64.26
Modine Manufacturing (MOD) 0.1 $17M 1.5M 11.37
Otter Tail Corporation (OTTR) 0.1 $17M 320k 53.75
Resideo Technologies (REZI) 0.1 $17M 1.2M 14.35
Thermo Fisher Scientific (TMO) 0.1 $15M 52k 291.27
Louisiana-Pacific Corporation (LPX) 0.1 $15M 621k 24.58
RPC (RES) 0.1 $16M 2.8M 5.61
HEICO Corporation (HEI) 0.1 $16M 127k 124.88
Trinity Industries (TRN) 0.1 $15M 769k 19.68
Allegheny Technologies Incorporated (ATI) 0.1 $15M 754k 20.25
Westwood Holdings (WHG) 0.1 $16M 562k 27.67
Twin Disc, Incorporated (TWIN) 0.1 $16M 1.5M 10.59
Masimo Corporation (MASI) 0.1 $15M 104k 148.79
Oneok (OKE) 0.1 $15M 205k 73.69
T. Rowe Price (TROW) 0.1 $14M 125k 114.25
Franklin Electric (FELE) 0.1 $14M 292k 47.81
Matthews International Corporation (MATW) 0.1 $15M 414k 35.39
Aar (AIR) 0.1 $14M 336k 41.21
Eastern Company (EML) 0.1 $14M 564k 24.82
Zayo Group Hldgs 0.1 $14M 423k 33.90
Allergan 0.1 $14M 84k 168.28
Alphabet Inc Class C cs (GOOG) 0.1 $14M 12k 1218.97
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $15M 827k 17.56
CBS Corporation 0.1 $13M 321k 40.37
AES Corporation (AES) 0.1 $13M 773k 16.34
Verizon Communications (VZ) 0.1 $14M 228k 60.36
Nextera Energy (NEE) 0.1 $13M 56k 232.99
Procter & Gamble Company (PG) 0.1 $13M 102k 124.38
OMNOVA Solutions 0.1 $13M 1.3M 10.07
Iridium Communications (IRDM) 0.1 $13M 622k 21.28
Ducommun Incorporated (DCO) 0.1 $13M 313k 42.40
Bassett Furniture Industries (BSET) 0.1 $13M 878k 15.30
Arconic 0.1 $13M 500k 26.00
Liberty Interactive Corp (QRTEA) 0.1 $13M 1.2M 10.31
Steris Plc Ord equities (STE) 0.1 $13M 91k 144.49
La-Z-Boy Incorporated (LZB) 0.1 $12M 357k 33.59
Apple (AAPL) 0.1 $12M 52k 223.97
Roper Industries (ROP) 0.1 $12M 33k 356.61
Kennametal (KMT) 0.1 $13M 406k 30.74
Synovus Finl (SNV) 0.1 $12M 334k 35.76
Spark Therapeutics 0.1 $12M 125k 96.98
Tegna (TGNA) 0.1 $13M 808k 15.53
Teladoc (TDOC) 0.1 $12M 171k 67.72
Versum Matls 0.1 $12M 223k 52.93
Kkr & Co (KKR) 0.1 $12M 451k 26.85
IAC/InterActive 0.1 $11M 51k 217.96
Pfizer (PFE) 0.1 $10M 284k 35.93
National Beverage (FIZZ) 0.1 $11M 256k 44.36
Marine Products (MPX) 0.1 $11M 800k 14.16
Littelfuse (LFUS) 0.1 $11M 60k 177.32
Minerals Technologies (MTX) 0.1 $10M 197k 53.09
Bio-Rad Laboratories (BIO) 0.1 $11M 33k 332.75
NuVasive 0.1 $11M 165k 63.38
Woodward Governor Company (WWD) 0.1 $11M 101k 107.83
Financial Select Sector SPDR (XLF) 0.1 $11M 388k 28.00
KAR Auction Services (KAR) 0.1 $11M 452k 24.55
Sally Beauty Hldgs 0.1 $11M 730k 14.89
Stratasys (SSYS) 0.1 $11M 514k 21.30
Liberty Global Inc Com Ser A 0.1 $11M 451k 24.75
Cincinnati Bell 0.1 $11M 2.2M 5.07
Lincoln Electric Holdings (LECO) 0.1 $9.1M 105k 86.76
Sonoco Products Company (SON) 0.1 $9.0M 155k 58.21
Wynn Resorts (WYNN) 0.1 $9.7M 89k 108.72
Sinclair Broadcast 0.1 $10M 236k 42.74
Take-Two Interactive Software (TTWO) 0.1 $9.3M 74k 125.34
Brunswick Corporation (BC) 0.1 $10M 193k 52.12
Moog (MOG.A) 0.1 $9.8M 121k 81.12
Chart Industries (GTLS) 0.1 $9.6M 154k 62.36
SJW (SJW) 0.1 $9.2M 134k 68.29
Scotts Miracle-Gro Company (SMG) 0.1 $9.9M 97k 101.82
1-800-flowers (FLWS) 0.1 $9.1M 612k 14.79
Intelsat Sa 0.1 $9.5M 419k 22.80
Timkensteel (MTUS) 0.1 $9.8M 1.6M 6.29
Servicemaster Global 0.1 $9.0M 162k 55.90
Liberty Broadband Corporation (LBRDA) 0.1 $10M 96k 104.52
Janus Henderson Group Plc Ord (JHG) 0.1 $9.4M 417k 22.46
Clear Channel Outdoor Holdings (CCO) 0.1 $9.3M 3.7M 2.52
Fomento Economico Mexicano SAB (FMX) 0.1 $8.1M 89k 91.58
M&T Bank Corporation (MTB) 0.1 $8.8M 56k 157.97
Tractor Supply Company (TSCO) 0.1 $8.1M 90k 90.45
Baxter International (BAX) 0.1 $7.8M 89k 87.47
Chevron Corporation (CVX) 0.1 $8.3M 70k 118.60
Brown-Forman Corporation (BF.B) 0.1 $8.0M 128k 62.78
Allstate Corporation (ALL) 0.1 $8.1M 75k 108.68
International Speedway Corporation 0.1 $8.1M 179k 45.01
Visa (V) 0.1 $8.3M 48k 172.00
Amazon (AMZN) 0.1 $7.9M 4.6k 1735.82
J&J Snack Foods (JJSF) 0.1 $8.8M 46k 192.00
Stoneridge (SRI) 0.1 $7.8M 253k 30.97
Tejon Ranch Company (TRC) 0.1 $8.6M 508k 16.97
WD-40 Company (WDFC) 0.1 $8.0M 44k 183.55
Citigroup (C) 0.1 $8.3M 120k 69.08
Sirius Xm Holdings (SIRI) 0.1 $8.8M 1.4M 6.25
Alphabet Inc Class A cs (GOOGL) 0.1 $9.0M 7.4k 1221.18
Armstrong Flooring (AFIIQ) 0.1 $8.8M 1.4M 6.39
Hope Ban (HOPE) 0.1 $8.5M 590k 14.34
Gardner Denver Hldgs 0.1 $8.0M 283k 28.29
Internap Corp 0.1 $8.0M 3.1M 2.58
Biglari Hldgs (BH.A) 0.1 $8.8M 16k 561.21
Carbon Black 0.1 $8.9M 341k 25.99
Arcosa (ACA) 0.1 $8.0M 234k 34.21
Dow (DOW) 0.1 $8.4M 176k 47.65
Blackstone Group Inc Com Cl A (BX) 0.1 $8.0M 165k 48.84
Corning Incorporated (GLW) 0.1 $7.7M 269k 28.52
MasterCard Incorporated (MA) 0.1 $7.2M 26k 271.56
Vulcan Materials Company (VMC) 0.1 $6.8M 45k 151.24
Casey's General Stores (CASY) 0.1 $7.0M 43k 161.15
Schlumberger (SLB) 0.1 $7.0M 205k 34.17
NewMarket Corporation (NEU) 0.1 $7.6M 16k 472.10
Gray Television (GTN) 0.1 $7.3M 448k 16.32
Boston Beer Company (SAM) 0.1 $7.3M 20k 364.08
Badger Meter (BMI) 0.1 $7.5M 139k 53.70
IntriCon Corporation 0.1 $6.8M 351k 19.44
Casella Waste Systems (CWST) 0.1 $7.4M 173k 42.94
Standard Motor Products (SMP) 0.1 $7.5M 154k 48.55
Skyline Corporation (SKY) 0.1 $7.3M 244k 30.09
Lawson Products (DSGR) 0.1 $7.1M 182k 38.73
Hca Holdings (HCA) 0.1 $6.8M 56k 120.43
Phillips 66 (PSX) 0.1 $7.2M 70k 102.39
Liberty Media Corp Series C Li 0.1 $7.0M 169k 41.59
Invitation Homes (INVH) 0.1 $7.3M 248k 29.61
Altaba 0.1 $6.8M 350k 19.48
Barrick Gold Corp (GOLD) 0.1 $6.0M 348k 17.33
Exxon Mobil Corporation (XOM) 0.1 $6.2M 87k 70.61
General Electric Company 0.1 $6.1M 677k 8.94
Molson Coors Brewing Company (TAP) 0.1 $5.6M 98k 57.50
Boston Scientific Corporation (BSX) 0.1 $6.6M 161k 40.69
Cooper Companies 0.1 $5.6M 19k 297.00
Becton, Dickinson and (BDX) 0.1 $6.5M 26k 252.98
Merck & Co (MRK) 0.1 $5.7M 67k 84.17
Gabelli Global Multimedia Trust (GGT) 0.1 $6.4M 783k 8.12
Toro Company (TTC) 0.1 $5.5M 74k 73.31
Tenne 0.1 $5.9M 475k 12.52
Boston Private Financial Holdings 0.1 $6.2M 529k 11.65
Lindsay Corporation (LNN) 0.1 $6.1M 66k 92.85
FMC Corporation (FMC) 0.1 $5.8M 66k 87.68
Nordson Corporation (NDSN) 0.1 $5.9M 40k 146.25
CONMED Corporation (CNMD) 0.1 $6.5M 67k 96.15
ICU Medical, Incorporated (ICUI) 0.1 $6.3M 39k 159.60
Ormat Technologies (ORA) 0.1 $6.5M 87k 74.29
SPDR KBW Regional Banking (KRE) 0.1 $6.4M 121k 52.79
Strattec Security (STRT) 0.1 $5.7M 288k 19.90
LGL (LGL) 0.1 $5.6M 542k 10.29
Gabelli Convertible & Income Securities (GCV) 0.1 $6.1M 1.2M 5.32
Caesars Entertainment 0.1 $6.6M 563k 11.66
Facebook Inc cl a (META) 0.1 $6.2M 35k 178.09
Gogo (GOGO) 0.1 $5.8M 956k 6.03
Murphy Usa (MUSA) 0.1 $5.8M 69k 85.30
One Gas (OGS) 0.1 $5.9M 61k 96.11
Walgreen Boots Alliance (WBA) 0.1 $5.8M 105k 55.31
Seritage Growth Pptys Cl A (SRG) 0.1 $6.3M 147k 42.49
S&p Global (SPGI) 0.1 $5.9M 24k 245.00
Garrett Motion (GTX) 0.1 $6.1M 615k 9.96
Denny's Corporation (DENN) 0.0 $4.6M 200k 22.76
Costco Wholesale Corporation (COST) 0.0 $5.0M 17k 288.12
McDonald's Corporation (MCD) 0.0 $4.4M 20k 214.72
Abbott Laboratories (ABT) 0.0 $4.9M 58k 83.67
Itron (ITRI) 0.0 $5.2M 70k 73.96
Albany International (AIN) 0.0 $4.5M 50k 90.15
Newell Rubbermaid (NWL) 0.0 $5.2M 278k 18.72
Halliburton Company (HAL) 0.0 $5.1M 271k 18.85
International Business Machines (IBM) 0.0 $4.3M 29k 145.42
United Technologies Corporation 0.0 $5.1M 37k 136.52
Ampco-Pittsburgh (AP) 0.0 $5.3M 1.4M 3.68
Cooper Tire & Rubber Company 0.0 $4.7M 181k 26.12
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.0M 71k 70.24
Monro Muffler Brake (MNRO) 0.0 $4.8M 60k 79.00
Agnico (AEM) 0.0 $4.2M 79k 53.61
Gentex Corporation (GNTX) 0.0 $5.2M 190k 27.54
Standex Int'l (SXI) 0.0 $4.6M 63k 72.94
AZZ Incorporated (AZZ) 0.0 $5.1M 117k 43.56
Brink's Company (BCO) 0.0 $4.5M 54k 82.96
American International (AIG) 0.0 $4.7M 85k 55.71
Cardiovascular Systems 0.0 $5.3M 111k 47.52
Eagle Ban (EGBN) 0.0 $4.7M 105k 44.62
Gabelli Equity Trust (GAB) 0.0 $4.6M 775k 5.98
Ingredion Incorporated (INGR) 0.0 $4.5M 55k 81.74
News (NWSA) 0.0 $4.5M 324k 13.92
Sprint 0.0 $5.4M 871k 6.17
News Corp Class B cos (NWS) 0.0 $4.4M 304k 14.30
Graham Hldgs (GHC) 0.0 $5.3M 8.0k 663.45
International Game Technology (IGT) 0.0 $5.1M 357k 14.21
Pjt Partners (PJT) 0.0 $4.7M 115k 40.70
Dentsply Sirona (XRAY) 0.0 $5.3M 99k 53.31
Canterbury Pk Hldg 0.0 $5.4M 442k 12.10
Pivotal Software Inc ordinary shares 0.0 $4.4M 294k 14.92
Keurig Dr Pepper (KDP) 0.0 $4.8M 177k 27.32
Orthofix Medical (OFIX) 0.0 $4.5M 85k 53.02
Klx Energy Servics Holdngs I 0.0 $4.7M 540k 8.64
Cigna Corp (CI) 0.0 $4.2M 28k 151.77
Huntington Bancshares Incorporated (HBAN) 0.0 $3.7M 259k 14.27
Hartford Financial Services (HIG) 0.0 $4.1M 67k 60.61
Charles Schwab Corporation (SCHW) 0.0 $4.1M 98k 41.83
Eli Lilly & Co. (LLY) 0.0 $3.7M 33k 111.83
Brookfield Asset Management 0.0 $3.1M 58k 53.09
Spdr S&p 500 Etf (SPY) 0.0 $3.3M 11k 296.73
Winnebago Industries (WGO) 0.0 $3.8M 100k 38.35
United Rentals (URI) 0.0 $3.7M 30k 124.64
Air Products & Chemicals (APD) 0.0 $3.9M 17k 221.83
Wolverine World Wide (WWW) 0.0 $3.9M 137k 28.26
Sotheby's 0.0 $3.1M 55k 56.98
Starbucks Corporation (SBUX) 0.0 $3.4M 38k 88.43
Vornado Realty Trust (VNO) 0.0 $3.1M 49k 63.67
Fiserv (FI) 0.0 $3.4M 33k 103.58
Kimball International 0.0 $3.1M 163k 19.30
Nexstar Broadcasting (NXST) 0.0 $3.6M 35k 102.31
SPDR Gold Trust (GLD) 0.0 $3.9M 28k 138.88
Estee Lauder Companies (EL) 0.0 $3.7M 19k 198.97
Huntsman Corporation (HUN) 0.0 $3.2M 138k 23.26
Spartan Motors 0.0 $4.0M 290k 13.72
AllianceBernstein Holding (AB) 0.0 $3.0M 103k 29.35
Oceaneering International (OII) 0.0 $4.0M 297k 13.55
Genesee & Wyoming 0.0 $4.2M 38k 110.52
Shenandoah Telecommunications Company (SHEN) 0.0 $3.8M 119k 31.77
A. O. Smith Corporation (AOS) 0.0 $3.9M 81k 47.71
Village Super Market (VLGEA) 0.0 $3.1M 117k 26.45
Weis Markets (WMK) 0.0 $3.3M 87k 38.14
Middlesex Water Company (MSEX) 0.0 $4.1M 63k 64.96
iShares Gold Trust 0.0 $4.1M 294k 14.10
Bel Fuse (BELFA) 0.0 $3.2M 231k 13.78
Communications Systems 0.0 $3.0M 664k 4.57
Core Molding Technologies (CMT) 0.0 $3.3M 513k 6.41
American Water Works (AWK) 0.0 $3.5M 29k 124.24
Mellanox Technologies 0.0 $3.6M 33k 109.58
Reading International (RDI) 0.0 $3.5M 289k 11.96
Alerian Mlp Etf 0.0 $3.2M 351k 9.14
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $3.6M 345k 10.42
Beasley Broadcast (BBGI) 0.0 $3.5M 1.1M 3.10
Sun Communities (SUI) 0.0 $3.4M 23k 148.44
THE GDL FUND Closed-End fund (GDL) 0.0 $3.3M 357k 9.19
Edwards Lifesciences Corp 0.0 $3.8M 17k 219.94
Covanta Holding Corp cs 0.0 $3.6M 210k 17.29
American Tower Reit (AMT) 0.0 $4.2M 19k 221.11
American Homes 4 Rent-a reit (AMH) 0.0 $4.1M 158k 25.89
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $3.7M 351k 10.68
Crown Castle Intl (CCI) 0.0 $4.0M 29k 139.02
Axalta Coating Sys (AXTA) 0.0 $3.3M 109k 30.15
Medtronic (MDT) 0.0 $3.1M 29k 108.61
Cable One (CABO) 0.0 $3.2M 2.6k 1254.74
Golden Entmt (GDEN) 0.0 $3.6M 270k 13.29
Wright Medical Group Nv 0.0 $3.8M 184k 20.63
Liberty Media Corp Del Com Ser 0.0 $4.0M 101k 39.59
Lamb Weston Hldgs (LW) 0.0 $4.0M 55k 72.71
Evoqua Water Technologies Corp 0.0 $4.1M 239k 17.02
Liberty Latin America Ser C (LILAK) 0.0 $4.0M 235k 17.10
Biglari Holdings Inc-b (BH) 0.0 $3.3M 30k 108.99
CMS Energy Corporation (CMS) 0.0 $2.3M 36k 63.95
Fidelity National Information Services (FIS) 0.0 $2.8M 21k 132.76
Ameriprise Financial (AMP) 0.0 $2.8M 19k 147.11
Devon Energy Corporation (DVN) 0.0 $2.5M 102k 24.06
FirstEnergy (FE) 0.0 $3.0M 62k 48.23
Apache Corporation 0.0 $2.3M 90k 25.60
Cisco Systems (CSCO) 0.0 $2.7M 54k 49.40
Sealed Air (SEE) 0.0 $2.6M 62k 41.52
Adobe Systems Incorporated (ADBE) 0.0 $2.4M 8.8k 276.28
Intel Corporation (INTC) 0.0 $2.6M 51k 51.54
Comerica Incorporated (CMA) 0.0 $1.8M 28k 65.99
Hanesbrands (HBI) 0.0 $2.8M 185k 15.32
Laboratory Corp. of America Holdings 0.0 $2.3M 14k 168.00
DaVita (DVA) 0.0 $1.9M 33k 57.06
Equity Residential (EQR) 0.0 $1.8M 21k 86.24
Olin Corporation (OLN) 0.0 $2.2M 120k 18.72
GlaxoSmithKline 0.0 $1.8M 42k 42.67
Occidental Petroleum Corporation (OXY) 0.0 $2.0M 46k 44.47
Alleghany Corporation 0.0 $2.6M 3.3k 797.88
Williams Companies (WMB) 0.0 $1.9M 80k 24.07
Illinois Tool Works (ITW) 0.0 $2.5M 16k 156.52
Lowe's Companies (LOW) 0.0 $2.0M 19k 109.95
Dover Motorsports 0.0 $1.8M 934k 1.98
Farmer Brothers (FARM) 0.0 $2.7M 211k 12.95
Entercom Communications 0.0 $2.5M 757k 3.34
Energy Select Sector SPDR (XLE) 0.0 $2.4M 41k 59.20
Enterprise Products Partners (EPD) 0.0 $2.2M 79k 28.58
Cantel Medical 0.0 $2.9M 39k 74.79
World Wrestling Entertainment 0.0 $2.7M 37k 71.15
Raven Industries 0.0 $2.3M 69k 33.46
Royal Gold (RGLD) 0.0 $2.5M 20k 123.20
Superior Industries International (SUP) 0.0 $2.2M 756k 2.89
Haynes International (HAYN) 0.0 $2.5M 69k 35.84
Aqua America 0.0 $3.0M 66k 44.83
McCormick & Company, Incorporated (MKC) 0.0 $2.0M 13k 156.31
Movado (MOV) 0.0 $2.3M 92k 24.86
Albemarle Corporation (ALB) 0.0 $2.0M 29k 69.52
Sandy Spring Ban (SASR) 0.0 $2.0M 58k 33.71
SurModics (SRDX) 0.0 $2.4M 51k 45.73
Dex (DXCM) 0.0 $2.7M 18k 149.22
Meridian Bioscience 0.0 $2.1M 220k 9.49
L.S. Starrett Company 0.0 $1.8M 318k 5.80
John B. Sanfilippo & Son (JBSS) 0.0 $1.9M 20k 96.58
iShares S&P 500 Value Index (IVE) 0.0 $1.8M 15k 119.14
Medidata Solutions 0.0 $2.3M 26k 91.52
Consumer Discretionary SPDR (XLY) 0.0 $1.9M 16k 120.69
Gabelli Utility Trust (GUT) 0.0 $2.0M 273k 7.42
General Motors Company (GM) 0.0 $2.0M 53k 37.48
Pacific Biosciences of California (PACB) 0.0 $2.3M 448k 5.16
York Water Company (YORW) 0.0 $1.9M 44k 43.66
NeoGenomics (NEO) 0.0 $2.0M 106k 19.12
United-Guardian (UG) 0.0 $2.8M 148k 18.96
Heska Corporation 0.0 $2.2M 31k 70.87
Moog (MOG.B) 0.0 $2.7M 34k 81.01
Te Connectivity Ltd for (TEL) 0.0 $2.9M 31k 93.16
Prologis (PLD) 0.0 $2.3M 27k 85.22
Fortinet 0.0 $2.2M 29k 76.77
Expedia (EXPE) 0.0 $2.3M 17k 134.40
Wp Carey (WPC) 0.0 $2.2M 24k 89.50
Abbvie (ABBV) 0.0 $1.9M 25k 75.73
Perrigo Company (PRGO) 0.0 $2.1M 37k 55.89
Amc Entmt Hldgs Inc Cl A 0.0 $1.9M 179k 10.70
Invitae (NVTAQ) 0.0 $1.8M 96k 19.27
Kraft Heinz (KHC) 0.0 $2.1M 77k 27.94
Evolent Health (EVH) 0.0 $2.0M 278k 7.19
Milacron Holdings 0.0 $1.9M 117k 16.67
Associated Cap Group Inc cl a (AC) 0.0 $2.7M 75k 35.59
Chubb (CB) 0.0 $2.5M 15k 161.41
Atlantic Cap Bancshares 0.0 $2.9M 167k 17.34
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.3M 5.5k 412.12
Acacia Communications 0.0 $2.7M 41k 65.41
Integer Hldgs (ITGR) 0.0 $2.4M 32k 75.57
Veon 0.0 $1.8M 764k 2.40
Presidio 0.0 $2.6M 152k 16.90
Wheaton Precious Metals Corp (WPM) 0.0 $2.0M 76k 26.25
Baker Hughes A Ge Company (BKR) 0.0 $2.7M 116k 23.20
Wideopenwest (WOW) 0.0 $2.7M 442k 6.16
Cnx Resources Corporation (CNX) 0.0 $2.1M 289k 7.26
Liberty Latin America (LILA) 0.0 $2.1M 125k 17.07
Invesco Qqq Tr 0.0 $2.9M 16k 188.84
Northwest Natural Holdin (NWN) 0.0 $2.3M 33k 71.35
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $2.8M 960k 2.96
Element Solutions (ESI) 0.0 $2.0M 195k 10.18
Covetrus 0.0 $2.3M 197k 11.89
BP (BP) 0.0 $1.2M 31k 37.99
Crown Holdings (CCK) 0.0 $670k 10k 66.11
BlackRock (BLK) 0.0 $891k 2.0k 445.50
Cme (CME) 0.0 $771k 3.7k 211.23
SLM Corporation (SLM) 0.0 $900k 102k 8.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.4M 20k 68.79
Caterpillar (CAT) 0.0 $1.0M 8.0k 126.36
Wal-Mart Stores (WMT) 0.0 $1.5M 12k 118.71
Health Care SPDR (XLV) 0.0 $901k 10k 90.10
Dominion Resources (D) 0.0 $1.4M 17k 81.06
3M Company (MMM) 0.0 $1.2M 7.6k 164.41
Copart (CPRT) 0.0 $1.3M 16k 80.31
Cracker Barrel Old Country Store (CBRL) 0.0 $976k 6.0k 162.67
Federated Investors (FHI) 0.0 $1.5M 45k 32.41
Host Hotels & Resorts (HST) 0.0 $1.4M 83k 17.29
Noble Energy 0.0 $1.7M 75k 22.46
Northrop Grumman Corporation (NOC) 0.0 $1.0M 2.8k 374.64
Polaris Industries (PII) 0.0 $783k 8.9k 87.98
AFLAC Incorporated (AFL) 0.0 $1.1M 20k 52.31
Granite Construction (GVA) 0.0 $1.1M 33k 32.12
Timken Company (TKR) 0.0 $996k 23k 43.50
Avista Corporation (AVA) 0.0 $1.4M 28k 48.43
Charles River Laboratories (CRL) 0.0 $927k 7.0k 132.43
Avid Technology 0.0 $675k 109k 6.19
Entegris (ENTG) 0.0 $1.3M 28k 47.07
Emerson Electric (EMR) 0.0 $1.3M 19k 66.87
Plantronics 0.0 $1.5M 40k 37.32
WellCare Health Plans 0.0 $1.6M 6.3k 259.21
Valero Energy Corporation (VLO) 0.0 $641k 7.5k 85.18
CenturyLink 0.0 $1.2M 98k 12.48
AngloGold Ashanti 0.0 $689k 38k 18.28
McKesson Corporation (MCK) 0.0 $683k 5.0k 136.60
Novartis (NVS) 0.0 $1.1M 13k 86.91
Lockheed Martin Corporation (LMT) 0.0 $809k 2.1k 390.26
Amgen (AMGN) 0.0 $1.4M 7.3k 193.52
Colgate-Palmolive Company (CL) 0.0 $849k 12k 73.51
ConocoPhillips (COP) 0.0 $1.5M 27k 56.99
Hess (HES) 0.0 $1.4M 24k 60.49
Intuitive Surgical (ISRG) 0.0 $1.2M 2.1k 539.90
Macy's (M) 0.0 $1.4M 92k 15.54
Royal Dutch Shell 0.0 $694k 12k 58.86
Stryker Corporation (SYK) 0.0 $692k 3.2k 216.25
UnitedHealth (UNH) 0.0 $1.5M 7.0k 217.37
American Electric Power Company (AEP) 0.0 $1.6M 17k 93.72
Weyerhaeuser Company (WY) 0.0 $637k 23k 27.70
Qualcomm (QCOM) 0.0 $663k 8.7k 76.31
Danaher Corporation (DHR) 0.0 $1.4M 9.6k 144.47
Stericycle (SRCL) 0.0 $764k 15k 50.91
Buckeye Partners 0.0 $715k 17k 41.09
General Dynamics Corporation (GD) 0.0 $1.3M 7.1k 182.66
UMH Properties (UMH) 0.0 $1.1M 75k 14.08
New York Community Ban 0.0 $624k 50k 12.55
Old Republic International Corporation (ORI) 0.0 $712k 30k 23.58
Patterson-UTI Energy (PTEN) 0.0 $610k 71k 8.55
Constellation Brands (STZ) 0.0 $645k 3.1k 207.40
Netflix (NFLX) 0.0 $997k 3.7k 267.58
Universal Technical Institute (UTI) 0.0 $1.5M 274k 5.44
TransAct Technologies Incorporated (TACT) 0.0 $972k 80k 12.15
ACCO Brands Corporation (ACCO) 0.0 $1.6M 160k 9.87
McGrath Rent (MGRC) 0.0 $1.8M 26k 69.61
First Horizon National Corporation (FHN) 0.0 $891k 55k 16.20
Illumina (ILMN) 0.0 $1.4M 4.5k 304.22
Enbridge (ENB) 0.0 $1.0M 29k 35.10
Acuity Brands (AYI) 0.0 $925k 6.9k 134.80
Daktronics (DAKT) 0.0 $959k 130k 7.38
Digi International (DGII) 0.0 $981k 72k 13.62
Ingersoll-rand Co Ltd-cl A 0.0 $896k 7.3k 123.16
Alliant Energy Corporation (LNT) 0.0 $804k 15k 53.96
MetLife (MET) 0.0 $1.6M 35k 47.15
Rush Enterprises (RUSHA) 0.0 $813k 21k 38.57
Titan Machinery (TITN) 0.0 $731k 51k 14.33
Akorn 0.0 $1.4M 370k 3.80
Alexion Pharmaceuticals 0.0 $881k 9.0k 97.89
California Water Service (CWT) 0.0 $741k 14k 52.93
Pan American Silver Corp Can (PAAS) 0.0 $642k 41k 15.69
Trustmark Corporation (TRMK) 0.0 $819k 24k 34.12
Valmont Industries (VMI) 0.0 $1.4M 10k 138.40
Cambrex Corporation 0.0 $658k 11k 59.53
Duke Realty Corporation 0.0 $815k 24k 33.96
Stamps 0.0 $1.1M 15k 74.42
Lydall 0.0 $834k 34k 24.90
United Natural Foods (UNFI) 0.0 $922k 80k 11.52
Monmouth R.E. Inv 0.0 $1.6M 111k 14.41
Neogen Corporation (NEOG) 0.0 $1.4M 21k 68.10
Quaker Chemical Corporation (KWR) 0.0 $824k 5.2k 158.16
L.B. Foster Company (FSTR) 0.0 $1.4M 66k 21.67
Technology SPDR (XLK) 0.0 $1.2M 15k 80.53
Medallion Financial (MFIN) 0.0 $1.5M 234k 6.40
Pzena Investment Management 0.0 $607k 68k 8.93
Vanguard Financials ETF (VFH) 0.0 $1.5M 22k 70.02
Altra Holdings 0.0 $1.1M 40k 27.70
Kimco Realty Corporation (KIM) 0.0 $996k 48k 20.88
Pinnacle West Capital Corporation (PNW) 0.0 $728k 7.5k 97.07
Regency Centers Corporation (REG) 0.0 $1.0M 15k 69.47
Consumer Staples Select Sect. SPDR (XLP) 0.0 $921k 15k 61.40
Colfax Corporation 0.0 $1.3M 45k 29.07
3D Systems Corporation (DDD) 0.0 $1.2M 147k 8.15
Comscore 0.0 $1.1M 585k 1.91
Salem Communications (SALM) 0.0 $1.0M 675k 1.53
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 13k 109.12
iShares Dow Jones Select Dividend (DVY) 0.0 $946k 9.3k 101.99
Allied Motion Technologies (ALNT) 0.0 $939k 27k 35.30
Full House Resorts (FLL) 0.0 $1.0M 465k 2.16
Kemet Corporation Cmn 0.0 $1.2M 65k 18.18
Ameris Ban (ABCB) 0.0 $1.7M 43k 40.23
Connecticut Water Service 0.0 $1.2M 18k 70.05
Ligand Pharmaceuticals In (LGND) 0.0 $846k 8.5k 99.53
Takeda Pharmaceutical (TAK) 0.0 $1.1M 65k 17.21
McCormick & Company, Incorporated (MKC.V) 0.0 $748k 4.8k 155.83
iShares MSCI Switzerland Index Fund (EWL) 0.0 $704k 19k 37.69
iShares MSCI France Index (EWQ) 0.0 $648k 22k 30.14
iShares S&P Global 100 Index (IOO) 0.0 $831k 17k 49.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $785k 9.7k 81.10
shares First Bancorp P R (FBP) 0.0 $830k 83k 9.98
Cambridge Ban (CATC) 0.0 $630k 8.4k 75.00
Gray Television (GTN.A) 0.0 $759k 46k 16.66
B2gold Corp (BTG) 0.0 $683k 212k 3.23
Imax Corp 0.0 $1.4M 66k 21.95
Vitamin Shoppe 0.0 $1.1M 176k 6.52
AmerisourceBergen Corp................ 0.0 $1.3M 15k 82.34
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $652k 23k 28.35
Wendy's/arby's Group (WEN) 0.0 $899k 45k 19.98
Marathon Petroleum Corp (MPC) 0.0 $1.4M 23k 60.77
Ncr Corp 0.0 $1.5M 49k 31.55
Wesco Aircraft Holdings 0.0 $1.3M 115k 11.01
Pretium Res Inc Com Isin# Ca74 0.0 $800k 70k 11.51
Aegion 0.0 $1.5M 72k 21.38
Moneygram International 0.0 $612k 154k 3.98
Clovis Oncology 0.0 $1.5M 369k 3.93
Groupon 0.0 $727k 274k 2.66
Servicenow (NOW) 0.0 $917k 3.6k 253.81
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0M 52k 20.04
Tenet Healthcare Corporation (THC) 0.0 $1.1M 50k 22.12
Eaton (ETN) 0.0 $632k 7.6k 83.16
Servisfirst Bancshares (SFBS) 0.0 $862k 26k 33.15
Biotelemetry 0.0 $862k 21k 40.75
Rexford Industrial Realty Inc reit (REXR) 0.0 $880k 20k 44.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $886k 35k 25.31
Aramark Hldgs (ARMK) 0.0 $1.5M 36k 43.58
Lands' End (LE) 0.0 $1.5M 131k 11.34
Navient Corporation equity (NAVI) 0.0 $838k 66k 12.79
Nextera Energy Partners (NEP) 0.0 $643k 12k 52.84
Alder Biopharmaceuticals 0.0 $1.0M 55k 18.86
Vectrus (VVX) 0.0 $772k 19k 40.64
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $784k 83k 9.41
Eldorado Resorts 0.0 $709k 18k 39.89
Townsquare Media Inc cl a (TSQ) 0.0 $1.5M 212k 7.03
Anthem (ELV) 0.0 $1.2M 5.0k 240.20
Store Capital Corp reit 0.0 $954k 26k 37.41
Mylan Nv 0.0 $673k 34k 19.79
Fortress Trans Infrst Invs L 0.0 $990k 65k 15.14
Alamos Gold Inc New Class A (AGI) 0.0 $1.7M 298k 5.80
Hp (HPQ) 0.0 $876k 46k 18.93
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.1M 39k 26.70
Proshares Tr short s&p 500 ne (SH) 0.0 $1.2M 46k 26.13
Ihs Markit 0.0 $1.1M 17k 66.88
Advanced Disposal Services I 0.0 $1.0M 32k 32.57
Welbilt 0.0 $1.7M 98k 16.86
Condor Hospitality reit 0.0 $1.3M 121k 11.05
Carvana Co cl a (CVNA) 0.0 $660k 10k 66.00
Cadence Bancorporation cl a 0.0 $1.6M 93k 17.54
Dryships 0.0 $1.3M 246k 5.23
Ssr Mining (SSRM) 0.0 $613k 42k 14.51
Petiq (PETQ) 0.0 $1.3M 46k 27.27
Cannae Holdings (CNNE) 0.0 $651k 24k 27.47
Steel Connect 0.0 $1.2M 712k 1.75
Americold Rlty Tr (COLD) 0.0 $1.1M 30k 37.08
Zuora Inc ordinary shares (ZUO) 0.0 $1.2M 78k 15.05
Spectrum Brands Holding (SPB) 0.0 $1.6M 31k 52.73
Bausch Health Companies (BHC) 0.0 $900k 41k 21.84
Brookfield Property Reit Inc cl a 0.0 $610k 30k 20.38
Stoneco (STNE) 0.0 $905k 26k 34.78
Twin River Worldwide Holdings Ord 0.0 $822k 36k 22.83
Tc Energy Corp (TRP) 0.0 $647k 13k 51.76
Corteva (CTVA) 0.0 $1.2M 41k 28.01
Cousins Properties (CUZ) 0.0 $1.6M 42k 37.58
Bioscrip 0.0 $1.6M 508k 3.20
Loews Corporation (L) 0.0 $227k 4.4k 51.59
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $372k 7.5k 49.60
Lear Corporation (LEA) 0.0 $380k 3.2k 118.01
Gencor Industries (GENC) 0.0 $416k 36k 11.62
Seacor Holdings 0.0 $282k 6.0k 47.00
Genworth Financial (GNW) 0.0 $83k 19k 4.41
Goldman Sachs (GS) 0.0 $523k 2.5k 207.13
U.S. Bancorp (USB) 0.0 $443k 8.0k 55.38
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $300k 200.00 1500.00
Interactive Brokers (IBKR) 0.0 $511k 9.5k 53.79
CSX Corporation (CSX) 0.0 $320k 4.6k 69.19
FedEx Corporation (FDX) 0.0 $241k 1.7k 145.62
Lennar Corporation (LEN) 0.0 $215k 3.9k 55.84
Scholastic Corporation (SCHL) 0.0 $243k 6.4k 37.78
Avon Products 0.0 $449k 102k 4.40
Hawaiian Electric Industries (HE) 0.0 $306k 6.7k 45.62
J.C. Penney Company 0.0 $402k 452k 0.89
Kimberly-Clark Corporation (KMB) 0.0 $219k 1.5k 141.75
Mattel (MAT) 0.0 $345k 30k 11.39
Nucor Corporation (NUE) 0.0 $339k 6.7k 50.98
Royal Caribbean Cruises (RCL) 0.0 $534k 4.9k 108.40
Sherwin-Williams Company (SHW) 0.0 $220k 400.00 550.00
Zebra Technologies (ZBRA) 0.0 $440k 2.1k 206.57
Global Payments (GPN) 0.0 $258k 1.6k 159.26
Harley-Davidson (HOG) 0.0 $286k 8.0k 35.97
International Paper Company (IP) 0.0 $312k 7.5k 41.77
Unum (UNM) 0.0 $418k 14k 29.75
Barnes (B) 0.0 $464k 9.0k 51.56
Ethan Allen Interiors (ETD) 0.0 $487k 26k 19.10
Goodyear Tire & Rubber Company (GT) 0.0 $166k 12k 14.43
NiSource (NI) 0.0 $212k 7.1k 29.86
Altria (MO) 0.0 $244k 6.0k 40.84
BB&T Corporation 0.0 $347k 6.5k 53.38
Marsh & McLennan Companies (MMC) 0.0 $400k 4.0k 100.13
Nike (NKE) 0.0 $530k 5.6k 93.99
Sanofi-Aventis SA (SNY) 0.0 $595k 13k 46.32
Agilent Technologies Inc C ommon (A) 0.0 $454k 5.9k 76.55
Ford Motor Company (F) 0.0 $219k 24k 9.16
Exelon Corporation (EXC) 0.0 $240k 5.0k 48.24
Gilead Sciences (GILD) 0.0 $373k 5.9k 63.44
Marriott International (MAR) 0.0 $510k 4.1k 124.39
Hershey Company (HSY) 0.0 $465k 3.0k 155.00
Penn National Gaming (PENN) 0.0 $297k 16k 18.64
Hilltop Holdings (HTH) 0.0 $239k 10k 23.90
Big 5 Sporting Goods Corporation (BGFV) 0.0 $441k 212k 2.08
D.R. Horton (DHI) 0.0 $559k 11k 52.74
Bce (BCE) 0.0 $208k 4.3k 48.37
Chesapeake Energy Corporation 0.0 $37k 26k 1.41
Oracle Corporation (ORCL) 0.0 $452k 8.2k 55.02
Thor Industries (THO) 0.0 $391k 6.9k 56.67
Darling International (DAR) 0.0 $191k 10k 19.10
Silgan Holdings (SLGN) 0.0 $381k 13k 30.00
iShares Russell 2000 Index (IWM) 0.0 $454k 3.0k 151.33
Key (KEY) 0.0 $213k 12k 17.83
Century Aluminum Company (CENX) 0.0 $212k 32k 6.62
Gamco Investors (GAMI) 0.0 $411k 21k 19.57
TowneBank (TOWN) 0.0 $306k 11k 27.82
Actuant Corporation 0.0 $219k 10k 21.90
Consolidated Communications Holdings (CNSL) 0.0 $143k 30k 4.77
Core-Mark Holding Company 0.0 $381k 12k 32.08
Quest Diagnostics Incorporated (DGX) 0.0 $375k 3.5k 107.14
GameStop (GME) 0.0 $274k 50k 5.51
John Bean Technologies Corporation (JBT) 0.0 $548k 5.5k 99.37
Middleby Corporation (MIDD) 0.0 $564k 4.8k 116.89
MTS Systems Corporation 0.0 $221k 4.0k 55.25
MVC Capital 0.0 $125k 14k 8.93
Terex Corporation (TEX) 0.0 $221k 8.5k 26.00
Monotype Imaging Holdings 0.0 $295k 15k 19.82
UGI Corporation (UGI) 0.0 $578k 12k 50.30
Abb (ABBNY) 0.0 $445k 23k 19.69
Belden (BDC) 0.0 $245k 4.6k 53.26
Chesapeake Utilities Corporation (CPK) 0.0 $581k 6.1k 95.25
Calavo Growers (CVGW) 0.0 $507k 5.3k 95.23
F.N.B. Corporation (FNB) 0.0 $530k 46k 11.52
Harmony Gold Mining (HMY) 0.0 $452k 159k 2.84
Washington Federal (WAFD) 0.0 $370k 10k 37.00
Allete (ALE) 0.0 $262k 3.0k 87.33
Berkshire Hills Ban (BHLB) 0.0 $293k 10k 29.30
Consolidated-Tomoka Land 0.0 $230k 3.5k 65.71
Cubic Corporation 0.0 $528k 7.5k 70.40
IBERIABANK Corporation 0.0 $204k 2.7k 75.56
Kinross Gold Corp (KGC) 0.0 $207k 45k 4.60
Owens & Minor (OMI) 0.0 $584k 101k 5.81
Pinnacle Financial Partners (PNFP) 0.0 $397k 7.0k 56.71
Revlon 0.0 $517k 22k 23.50
Tanger Factory Outlet Centers (SKT) 0.0 $240k 16k 15.48
Urstadt Biddle Properties 0.0 $320k 14k 23.70
Vicor Corporation (VICR) 0.0 $443k 15k 29.53
Astronics Corporation (ATRO) 0.0 $270k 9.2k 29.35
Computer Task 0.0 $97k 19k 5.02
Golar Lng (GLNG) 0.0 $156k 12k 13.00
Potlatch Corporation (PCH) 0.0 $382k 9.3k 41.08
Taubman Centers 0.0 $396k 9.7k 40.82
Lifeway Foods (LWAY) 0.0 $319k 146k 2.19
Innovative Solutions & Support (ISSC) 0.0 $500k 106k 4.70
HEICO Corporation (HEI.A) 0.0 $577k 5.9k 97.38
PGT 0.0 $587k 34k 17.28
Peapack-Gladstone Financial (PGC) 0.0 $401k 14k 28.04
Sorl Auto Parts 0.0 $300k 95k 3.16
B&G Foods (BGS) 0.0 $265k 14k 18.93
Ball Corporation (BALL) 0.0 $342k 4.7k 72.77
iShares S&P 500 Growth Index (IVW) 0.0 $378k 2.1k 180.00
Simon Property (SPG) 0.0 $311k 2.0k 155.50
Bank Of America Corporation preferred (BAC.PL) 0.0 $411k 275.00 1494.55
National CineMedia 0.0 $295k 36k 8.19
Utilities SPDR (XLU) 0.0 $296k 4.6k 64.70
iShares Dow Jones US Real Estate (IYR) 0.0 $357k 3.8k 93.46
iShares Silver Trust (SLV) 0.0 $318k 20k 15.90
Orbcomm 0.0 $168k 35k 4.75
Retail Opportunity Investments (ROIC) 0.0 $591k 32k 18.24
Mag Silver Corp (MAG) 0.0 $361k 34k 10.60
SPDR S&P Dividend (SDY) 0.0 $414k 4.0k 102.60
Opko Health (OPK) 0.0 $324k 155k 2.09
New Germany Fund (GF) 0.0 $309k 22k 13.85
A. H. Belo Corporation 0.0 $431k 115k 3.75
Cadiz (CDZI) 0.0 $125k 10k 12.50
Capitol Federal Financial (CFFN) 0.0 $413k 30k 13.77
First Ban (FBNC) 0.0 $215k 6.0k 35.83
Howard Hughes 0.0 $259k 2.0k 129.50
Horizon Ban (HBNC) 0.0 $174k 10k 17.40
Castle Brands 0.0 $117k 93k 1.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $455k 500k 0.91
Swiss Helvetia Fund (SWZ) 0.0 $128k 16k 8.00
Clough Global Allocation Fun (GLV) 0.0 $109k 10k 10.87
Celsius Holdings (CELH) 0.0 $42k 12k 3.50
Mitek Systems (MITK) 0.0 $152k 16k 9.64
Stewardship Financial Corporation 0.0 $284k 18k 15.60
Total S A Adr F cs 0.0 $260k 5.0k 52.00
Target Corporation cs 0.0 $235k 2.2k 106.82
InfuSystem Holdings (INFU) 0.0 $453k 86k 5.29
Kinder Morgan (KMI) 0.0 $211k 10k 20.58
Summit Hotel Properties (INN) 0.0 $186k 16k 11.62
Fortuna Silver Mines 0.0 $103k 33k 3.09
Sanofi Aventis Wi Conval Rt 0.0 $35k 62k 0.56
Gnc Holdings Inc Cl A 0.0 $514k 240k 2.14
American Eagle Outfitters Ne 0.0 $243k 15k 16.20
Western Copper And Gold Cor (WRN) 0.0 $6.0k 10k 0.60
Marriott Vacations Wrldwde Cp (VAC) 0.0 $466k 4.5k 103.58
Blucora 0.0 $402k 19k 21.67
Forum Energy Technolo 0.0 $88k 57k 1.55
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $445k 35k 12.81
Globus Med Inc cl a (GMED) 0.0 $580k 11k 51.11
Hyster Yale Materials Handling (HY) 0.0 $224k 4.1k 54.63
Ambarella (AMBA) 0.0 $366k 5.8k 62.80
Allegion Plc equity (ALLE) 0.0 $221k 2.1k 103.61
Brixmor Prty (BRX) 0.0 $406k 20k 20.30
Qts Realty Trust 0.0 $308k 6.0k 51.33
Vodafone Group New Adr F (VOD) 0.0 $389k 20k 19.89
Investors Ban 0.0 $413k 36k 11.35
South State Corporation (SSB) 0.0 $527k 7.0k 75.29
Gabelli mutual funds - (GGZ) 0.0 $386k 35k 11.12
Tecogen (TGEN) 0.0 $111k 46k 2.39
Hc2 Holdings 0.0 $92k 39k 2.36
Alibaba Group Holding (BABA) 0.0 $258k 1.5k 167.53
Paratek Pharmaceuticals 0.0 $241k 56k 4.33
Cheniere Energy Inc note 4.250% 3/1 0.0 $449k 575k 0.78
Glaukos (GKOS) 0.0 $227k 3.6k 62.64
Corindus Vascular Robotics I 0.0 $192k 45k 4.29
Barnes & Noble Ed 0.0 $76k 24k 3.14
First Busey Corp Class A Common (BUSE) 0.0 $556k 22k 25.27
Empire Resorts 0.0 $130k 14k 9.63
Nuvectra 0.0 $143k 105k 1.36
Ent 2 3/4 2/15/35 convertible bond 0.0 $120k 250k 0.48
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $425k 425k 1.00
Spire (SR) 0.0 $440k 5.0k 87.30
Intercept Pharmas conv 0.0 $215k 250k 0.86
Donnelley Finl Solutions (DFIN) 0.0 $303k 25k 12.33
Inseego 0.0 $50k 11k 4.76
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $482k 55k 8.74
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $273k 300k 0.91
Sunpower Corp dbcv 4.000% 1/1 0.0 $437k 475k 0.92
Inphi Corp note 1.125%12/0 0.0 $471k 300k 1.57
Park Hotels & Resorts Inc-wi (PK) 0.0 $216k 8.6k 24.97
Aurora Cannabis Inc snc 0.0 $110k 25k 4.40
Csg Sys Intl Inc note 4.250% 3/1 0.0 $428k 375k 1.14
Ardagh Group S A cl a 0.0 $215k 14k 15.69
National Grid (NGG) 0.0 $271k 5.0k 54.20
Cars 0.0 $314k 35k 8.97
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $394k 475k 0.83
Emerald Expositions Events 0.0 $195k 20k 9.74
Cision 0.0 $223k 29k 7.69
Knowles Corp note 3.250%11/0 0.0 $484k 375k 1.29
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $571k 450.00 1268.89
Dish Network Corp note 3.375% 8/1 0.0 $391k 425k 0.92
Whiting Petroleum Corp 0.0 $440k 55k 8.03
Delphi Automotive Inc international (APTV) 0.0 $422k 4.8k 87.37
Bancorpsouth Bank 0.0 $201k 6.8k 29.56
Manitowoc Co Inc/the (MTW) 0.0 $133k 11k 12.46
Consol Energy (CEIX) 0.0 $518k 33k 15.64
Teradyne Inc note 1.250%12/1 0.0 $333k 175k 1.90
Nutrien (NTR) 0.0 $436k 8.7k 49.86
Broadcom (AVGO) 0.0 $508k 1.8k 276.09
Assurant Inc convertible preferred security 0.0 $250k 2.0k 125.00
Cardlytics (CDLX) 0.0 $531k 16k 33.50
Braemar Hotels And Resorts (BHR) 0.0 $329k 35k 9.40
Nebula Acquisition Corp 0.0 $187k 18k 10.21
Trinity Merger Corp 0.0 $153k 15k 10.41
Vectoiq Acquisition Corp 0.0 $110k 11k 10.19
South Jersey Inds Inc unit 99/99/9999 0.0 $235k 4.5k 52.22
Translate Bio 0.0 $99k 10k 9.90
Trinity Merger Corp *w exp 05/11/202 0.0 $19k 15k 1.29
Infinera Corporation note 2.125% 9/0 0.0 $261k 300k 0.87
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $406k 7.8k 52.39
Gs Acquisition Holdings Cl A Ord 0.0 $204k 20k 10.20
Forum Merger Ii Corp cl a 0.0 $130k 13k 10.12
Forum Merger Ii Corp warrant 0.0 $8.0k 13k 0.62
Dell Technologies (DELL) 0.0 $467k 9.0k 51.87
Mosaic Acquisition Corp 0.0 $155k 15k 10.33
Livent Corp 0.0 $194k 29k 6.69
Sirius International Insuran 0.0 $122k 15k 8.13
American Elec Pwr Co Inc unit 03/15/2022 0.0 $220k 4.0k 55.00
Colfax Corp unit 01/15/2022t 0.0 $359k 2.8k 130.55
Exact Sciences convertible/ 0.0 $216k 200k 1.08
Crescent Acquisition Corp unit 99/99/9999 0.0 $102k 10k 10.20
Monocle Acquisition Corp 0.0 $110k 11k 10.00
Rite Aid Corporation (RADCQ) 0.0 $207k 30k 6.97
Fintech Acquisition Corp Iii 0.0 $151k 15k 10.07
Avantor (AVTR) 0.0 $368k 25k 14.72
Dominion Energy Inc unit 99/99/9999 0.0 $225k 2.1k 105.88
China Index Holdings 0.0 $39k 10k 3.90
Tesla Inc note 2.000% 5/1 0.0 $306k 300k 1.02
Personalis Ord (PSNL) 0.0 $440k 30k 14.67
Ensco 0.0 $280k 58k 4.81
Nextera Energy Inc unit 09/01/2022s 0.0 $427k 8.5k 50.24
Apollo Global Mgmt Inc Com Cl 0.0 $250k 6.6k 37.88