GAMCO Asset Management

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

Portfolio Holdings for Gamco Investors, Inc. Et Al

Gamco Investors, Inc. Et Al holds 907 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sony Corporation (SONY) 1.7 $215M 3.2M 68.00
Madison Square Garden Cl A (MSGS) 1.7 $208M 708k 294.19
Ryman Hospitality Pptys (RHP) 1.6 $201M 2.3M 86.66
American Express Company (AXP) 1.5 $191M 1.5M 124.49
Herc Hldgs (HRI) 1.4 $173M 3.5M 48.94
GATX Corporation (GATX) 1.4 $170M 2.1M 82.85
Crane 1.3 $168M 1.9M 86.38
Bank of New York Mellon Corporation (BK) 1.3 $167M 3.3M 50.33
Aerojet Rocketdy 1.3 $166M 3.6M 45.66
Kaman Corporation 1.3 $164M 2.5M 65.92
Honeywell International (HON) 1.3 $157M 889k 177.00
Republic Services (RSG) 1.1 $131M 1.5M 89.63
Ametek (AME) 1.0 $126M 1.3M 99.74
Mueller Industries (MLI) 1.0 $126M 4.0M 31.75
Navistar International Corporation 1.0 $123M 4.3M 28.94
Cnh Industrial (CNH) 1.0 $123M 11M 11.00
Hertz Global Holdings 1.0 $123M 7.8M 15.75
Genuine Parts Company (GPC) 1.0 $122M 1.1M 106.23
Viacomcbs (PARAA) 0.9 $119M 2.7M 44.87
Flowserve Corporation (FLS) 0.9 $114M 2.3M 49.77
Textron (TXT) 0.9 $112M 2.5M 44.60
Xylem (XYL) 0.9 $110M 1.4M 78.79
Mondelez Int (MDLZ) 0.8 $106M 1.9M 55.08
Wells Fargo & Company (WFC) 0.8 $103M 1.9M 53.80
Walt Disney Company (DIS) 0.8 $99M 682k 144.63
Gra (GGG) 0.8 $98M 1.9M 52.00
Griffon Corporation (GFF) 0.8 $98M 4.8M 20.33
Watts Water Technologies (WTS) 0.8 $98M 984k 99.76
National Fuel Gas (NFG) 0.8 $96M 2.1M 46.54
PNM Resources (TXNM) 0.8 $95M 1.9M 50.71
Energizer Holdings (ENR) 0.8 $93M 1.9M 50.22
Gcp Applied Technologies 0.8 $94M 4.1M 22.71
El Paso Electric Company 0.7 $92M 1.4M 67.89
E.W. Scripps Company (SSP) 0.7 $89M 5.7M 15.71
State Street Corporation (STT) 0.7 $88M 1.1M 79.10
Diageo (DEO) 0.7 $88M 522k 168.42
EnPro Industries (NPO) 0.7 $83M 1.2M 66.88
DISH Network 0.6 $80M 2.2M 35.47
Rollins (ROL) 0.6 $80M 2.4M 33.16
CIRCOR International 0.6 $78M 1.7M 46.24
JPMorgan Chase & Co. (JPM) 0.6 $77M 555k 139.40
Deere & Company (DE) 0.6 $74M 427k 173.26
Tredegar Corporation (TG) 0.6 $72M 3.2M 22.35
MGM Resorts International. (MGM) 0.6 $71M 2.1M 33.27
International Flavors & Fragrances (IFF) 0.5 $67M 520k 129.02
ConAgra Foods (CAG) 0.5 $66M 1.9M 34.24
Mueller Water Products (MWA) 0.5 $65M 5.4M 11.98
Edgewell Pers Care (EPC) 0.5 $66M 2.1M 30.96
Comcast Corporation (CMCSA) 0.5 $64M 1.4M 44.97
United States Cellular Corporation (USM) 0.5 $64M 1.8M 36.23
Ferro Corporation 0.5 $64M 4.3M 14.83
Curtiss-Wright (CW) 0.5 $63M 449k 140.89
Myers Industries (MYE) 0.5 $63M 3.8M 16.68
Dana Holding Corporation (DAN) 0.5 $63M 3.4M 18.20
PNC Financial Services (PNC) 0.5 $62M 388k 159.63
IDEX Corporation (IEX) 0.5 $61M 356k 172.00
CTS Corporation (CTS) 0.5 $62M 2.1M 30.01
Waste Management (WM) 0.5 $60M 524k 113.96
Legg Mason 0.5 $59M 1.6M 35.91
At&t (T) 0.5 $57M 1.5M 39.08
O'reilly Automotive (ORLY) 0.5 $58M 132k 438.26
Diebold Incorporated 0.5 $56M 5.3M 10.56
Southwest Gas Corporation (SWX) 0.4 $55M 727k 75.97
Post Holdings Inc Common (POST) 0.4 $55M 507k 109.10
Zimmer Holdings (ZBH) 0.4 $53M 354k 149.68
Astec Industries (ASTE) 0.4 $53M 1.3M 42.00
Cavco Industries (CVCO) 0.4 $53M 271k 195.38
Telephone And Data Systems (TDS) 0.4 $52M 2.1M 25.43
Viacomcbs (PARA) 0.4 $53M 1.3M 41.97
Live Nation Entertainment (LYV) 0.4 $51M 713k 71.47
Ingles Markets, Incorporated (IMKTA) 0.4 $48M 1.0M 47.51
Hewlett Packard Enterprise (HPE) 0.4 $49M 3.1M 15.86
Liberty Media Corp Delaware Com C Braves Grp 0.4 $49M 1.7M 29.54
Boyd Gaming Corporation (BYD) 0.4 $48M 1.6M 29.94
General Mills (GIS) 0.4 $48M 892k 53.56
Millicom Intl Cellular S.a. S hs (TIGO) 0.4 $46M 948k 48.23
Lennar Corporation (LEN.B) 0.4 $47M 1.0M 44.70
Fortune Brands (FBIN) 0.4 $46M 703k 65.34
Grupo Televisa (TV) 0.4 $45M 3.8M 11.73
Donaldson Company (DCI) 0.4 $45M 777k 57.62
Rockwell Automation (ROK) 0.4 $45M 221k 202.67
Liberty Media Corp Delaware Com A Braves Grp 0.4 $45M 1.5M 29.65
Brown-Forman Corporation (BF.A) 0.3 $44M 705k 62.77
Macquarie Infrastructure Company 0.3 $43M 1.0M 42.84
Johnson Controls International Plc equity (JCI) 0.3 $44M 1.1M 40.71
Fox Corporation (FOX) 0.3 $43M 1.2M 36.40
Northern Trust Corporation (NTRS) 0.3 $42M 397k 106.24
Cohen & Steers (CNS) 0.3 $41M 650k 62.76
Churchill Downs (CHDN) 0.3 $41M 300k 137.20
Chemed Corp Com Stk (CHE) 0.3 $41M 94k 439.26
Cutera (CUTR) 0.3 $39M 1.1M 35.81
Interpublic Group of Companies (IPG) 0.3 $38M 1.6M 23.10
Itt (ITT) 0.3 $37M 503k 73.91
Discovery Communications 0.3 $37M 1.1M 32.74
Greif (GEF) 0.3 $35M 787k 44.20
Sensient Technologies Corporation (SXT) 0.3 $35M 528k 66.09
Hain Celestial (HAIN) 0.3 $35M 1.4M 25.95
Liberty Broadband Cl C (LBRDK) 0.3 $35M 281k 125.75
Bank of America Corporation (BAC) 0.3 $34M 975k 35.22
AutoNation (AN) 0.3 $33M 684k 48.63
Tiffany & Co. 0.3 $34M 253k 133.65
Patterson Companies (PDCO) 0.3 $34M 1.6M 20.48
Discovery Communications 0.3 $34M 1.1M 30.49
Paypal Holdings (PYPL) 0.3 $34M 314k 108.17
Msg Network Inc cl a 0.3 $34M 2.0M 17.40
Liberty Media Corp Delaware Com A Siriusxm 0.3 $34M 710k 48.34
Valvoline Inc Common (VVV) 0.3 $33M 1.6M 21.41
Coca-Cola Company (KO) 0.3 $33M 597k 55.35
Newmont Mining Corporation (NEM) 0.3 $33M 747k 43.45
CVS Caremark Corporation (CVS) 0.3 $32M 430k 74.29
Quidel Corporation 0.3 $33M 434k 75.03
Amc Networks Inc Cl A (AMCX) 0.3 $33M 839k 39.50
Liberty Media Corp Delaware Com C Siriusxm 0.2 $31M 649k 48.14
Home Depot (HD) 0.2 $30M 138k 218.38
Bristol Myers Squibb (BMY) 0.2 $30M 469k 64.19
Tootsie Roll Industries (TR) 0.2 $30M 891k 34.14
Freeport-McMoRan Copper & Gold (FCX) 0.2 $29M 2.2M 13.12
Loral Space & Communications 0.2 $29M 892k 32.32
Cypress Semiconductor Corporation 0.2 $29M 1.2M 23.33
Waste Connections (WCN) 0.2 $29M 324k 90.79
Dupont De Nemours (DD) 0.2 $29M 454k 64.20
Morgan Stanley (MS) 0.2 $28M 541k 51.12
Henry Schein (HSIC) 0.2 $28M 422k 66.72
St. Joe Company (JOE) 0.2 $28M 1.4M 19.83
Dril-Quip (DRQ) 0.2 $28M 588k 46.91
Team 0.2 $27M 1.7M 15.97
H.B. Fuller Company (FUL) 0.2 $28M 545k 51.57
Rush Enterprises (RUSHB) 0.2 $28M 613k 45.70
Cincinnati Bell 0.2 $27M 2.6M 10.47
Archer Daniels Midland Company (ADM) 0.2 $26M 558k 46.35
J.M. Smucker Company (SJM) 0.2 $26M 254k 104.13
BorgWarner (BWA) 0.2 $26M 593k 43.38
Griffin Land & Nurseries 0.2 $27M 678k 39.55
Marcus Corporation (MCS) 0.2 $26M 826k 31.77
Park-Ohio Holdings (PKOH) 0.2 $26M 763k 33.65
Metropcs Communications (TMUS) 0.2 $26M 329k 78.42
Liberty Global Inc C 0.2 $27M 1.2M 21.80
Pepsi (PEP) 0.2 $25M 184k 136.67
Penske Automotive (PAG) 0.2 $26M 508k 50.22
Tennant Company (TNC) 0.2 $25M 319k 77.92
Ecolab (ECL) 0.2 $24M 125k 192.99
Boeing Company (BA) 0.2 $24M 73k 325.76
Federal Signal Corporation (FSS) 0.2 $24M 740k 32.25
Rogers Communications -cl B (RCI) 0.2 $24M 487k 49.67
Sterling Bancorp 0.2 $24M 1.1M 21.08
Microsoft Corporation (MSFT) 0.2 $23M 147k 157.70
Waddell & Reed Financial 0.2 $23M 1.4M 16.72
Kellogg Company (K) 0.2 $23M 333k 69.16
Paccar (PCAR) 0.2 $23M 288k 79.10
Flushing Financial Corporation (FFIC) 0.2 $23M 1.1M 21.60
Gci Liberty Incorporated 0.2 $22M 315k 70.85
Evergy (EVRG) 0.2 $23M 348k 65.09
Fox Corp (FOXA) 0.2 $22M 599k 37.07
Berkshire Hathaway (BRK.B) 0.2 $21M 94k 226.49
Cott Corp 0.2 $22M 1.6M 13.68
Meredith Corporation 0.2 $21M 640k 32.47
Cheesecake Factory Incorporated (CAKE) 0.2 $21M 534k 38.86
Gorman-Rupp Company (GRC) 0.2 $22M 572k 37.50
Tyler Technologies (TYL) 0.2 $22M 73k 300.01
Materion Corporation (MTRN) 0.2 $21M 359k 59.45
Zoetis Inc Cl A (ZTS) 0.2 $21M 160k 132.35
Resideo Technologies (REZI) 0.2 $21M 1.7M 11.93
Iaa 0.2 $21M 448k 47.06
Johnson & Johnson (JNJ) 0.2 $20M 140k 145.87
Bunge 0.2 $20M 346k 57.55
H&R Block (HRB) 0.2 $20M 845k 23.48
Las Vegas Sands (LVS) 0.2 $21M 298k 69.04
Echostar Corporation (SATS) 0.2 $21M 472k 43.31
Sinclair Broadcast 0.2 $20M 588k 33.34
Trinity Industries (TRN) 0.2 $20M 920k 22.15
NorthWestern Corporation (NWE) 0.2 $20M 280k 71.67
Flowers Foods (FLO) 0.2 $20M 923k 21.74
Campbell Soup Company (CPB) 0.1 $19M 382k 49.42
Berkshire Hathaway (BRK.A) 0.1 $19M 55.00 339581.82
WABCO Holdings 0.1 $18M 134k 135.50
Oil-Dri Corporation of America (ODC) 0.1 $19M 529k 36.25
Servicemaster Global 0.1 $18M 475k 38.66
Eversource Energy (ES) 0.1 $19M 223k 85.07
Teladoc (TDOC) 0.1 $19M 221k 83.72
Texas Instruments Incorporated (TXN) 0.1 $18M 139k 128.29
Louisiana-Pacific Corporation (LPX) 0.1 $17M 573k 29.67
Black Hills Corporation (BKH) 0.1 $17M 216k 78.54
Eastern Company (EML) 0.1 $17M 555k 30.53
Nathan's Famous (NATH) 0.1 $18M 247k 70.88
Alphabet Inc Class C cs (GOOG) 0.1 $17M 13k 1337.05
Ashland (ASH) 0.1 $18M 229k 76.53
Franklin Electric (FELE) 0.1 $17M 292k 57.32
Matthews International Corporation (MATW) 0.1 $16M 420k 38.17
Thermo Fisher Scientific (TMO) 0.1 $17M 52k 324.86
eBay (EBAY) 0.1 $16M 444k 36.11
Church & Dwight (CHD) 0.1 $16M 229k 70.34
Otter Tail Corporation (OTTR) 0.1 $16M 310k 51.29
Westwood Holdings (WHG) 0.1 $17M 557k 29.62
Twin Disc, Incorporated (TWIN) 0.1 $17M 1.5M 11.02
Masimo Corporation (MASI) 0.1 $16M 102k 158.06
Tallgrass Energy Gp Lp master ltd part 0.1 $16M 731k 22.12
L3harris Technologies (LHX) 0.1 $17M 85k 197.88
AES Corporation (AES) 0.1 $15M 742k 19.90
T. Rowe Price (TROW) 0.1 $15M 124k 121.84
W.R. Berkley Corporation (WRB) 0.1 $15M 217k 69.10
RPC (RES) 0.1 $15M 2.8M 5.24
Iridium Communications (IRDM) 0.1 $15M 622k 24.64
HEICO Corporation (HEI) 0.1 $15M 127k 114.15
Aar (AIR) 0.1 $15M 330k 45.10
Ducommun Incorporated (DCO) 0.1 $16M 309k 50.53
Allegheny Technologies Incorporated (ATI) 0.1 $15M 712k 20.66
Oneok (OKE) 0.1 $16M 205k 75.67
Verizon Communications (VZ) 0.1 $14M 232k 61.40
Apple (AAPL) 0.1 $14M 48k 293.66
Nextera Energy (NEE) 0.1 $13M 55k 242.17
National Beverage (FIZZ) 0.1 $13M 261k 51.02
Aaron's 0.1 $14M 247k 57.11
Kennametal (KMT) 0.1 $14M 387k 36.89
Bassett Furniture Industries (BSET) 0.1 $14M 859k 16.68
Synovus Finl (SNV) 0.1 $14M 344k 39.20
Procter & Gamble Company (PG) 0.1 $12M 96k 124.90
NuVasive 0.1 $12M 158k 77.34
Woodward Governor Company (WWD) 0.1 $12M 101k 118.44
Zayo Group Hldgs 0.1 $13M 377k 34.65
Allergan 0.1 $13M 67k 191.16
Tegna (TGNA) 0.1 $12M 737k 16.69
Kkr & Co (KKR) 0.1 $13M 446k 29.17
Steris Plc Ord equities (STE) 0.1 $13M 84k 152.42
Clear Channel Outdoor Holdings (CCO) 0.1 $13M 4.4M 2.86
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $13M 804k 16.27
IAC/InterActive 0.1 $12M 47k 249.12
La-Z-Boy Incorporated (LZB) 0.1 $11M 352k 31.48
OMNOVA Solutions 0.1 $11M 1.1M 10.11
Roper Industries (ROP) 0.1 $11M 31k 354.23
Wynn Resorts (WYNN) 0.1 $12M 84k 138.86
Brunswick Corporation (BC) 0.1 $11M 187k 59.98
Marine Products (MPX) 0.1 $11M 786k 14.40
Littelfuse (LFUS) 0.1 $11M 58k 191.29
Minerals Technologies (MTX) 0.1 $11M 197k 57.63
Bio-Rad Laboratories (BIO) 0.1 $12M 32k 370.03
Modine Manufacturing (MOD) 0.1 $11M 1.5M 7.70
Sally Beauty Holdings (SBH) 0.1 $11M 625k 18.25
Financial Select Sector SPDR (XLF) 0.1 $12M 383k 30.78
Hyster Yale Materials Handling (HY) 0.1 $11M 182k 58.96
Timkensteel (MTUS) 0.1 $12M 1.5M 7.86
Liberty Broadband Corporation (LBRDA) 0.1 $11M 89k 124.56
Liberty Interactive Corp (QRTEA) 0.1 $11M 1.3M 8.43
M&T Bank Corporation (MTB) 0.1 $9.4M 56k 169.76
Pfizer (PFE) 0.1 $10M 261k 39.18
Lincoln Electric Holdings (LECO) 0.1 $10M 105k 96.73
Sonoco Products Company (SON) 0.1 $9.6M 155k 61.72
Gray Television (GTN) 0.1 $9.6M 447k 21.44
Moog (MOG.A) 0.1 $10M 120k 85.33
Chart Industries (GTLS) 0.1 $10M 154k 67.49
SJW (SJW) 0.1 $9.5M 134k 71.06
Scotts Miracle-Gro Company (SMG) 0.1 $10M 95k 106.18
KAR Auction Services (KAR) 0.1 $9.8M 452k 21.79
Stratasys (SSYS) 0.1 $10M 513k 20.23
Liberty Global Inc Com Ser A 0.1 $10M 445k 22.74
Sirius Xm Holdings (SIRI) 0.1 $10M 1.4M 7.15
Janus Henderson Group Plc Ord (JHG) 0.1 $9.9M 403k 24.45
Gardner Denver Hldgs 0.1 $11M 287k 36.68
Biglari Hldgs (BH.A) 0.1 $10M 17k 599.99
Arcosa (ACA) 0.1 $10M 225k 44.55
Tractor Supply Company (TSCO) 0.1 $8.4M 90k 93.44
Allstate Corporation (ALL) 0.1 $8.3M 73k 112.45
Visa (V) 0.1 $8.3M 44k 187.89
Amazon (AMZN) 0.1 $8.2M 4.5k 1847.81
Take-Two Interactive Software (TTWO) 0.1 $9.1M 74k 122.43
J&J Snack Foods (JJSF) 0.1 $8.4M 46k 184.28
Badger Meter (BMI) 0.1 $9.0M 138k 64.93
WD-40 Company (WDFC) 0.1 $8.5M 44k 194.14
Standard Motor Products (SMP) 0.1 $8.2M 154k 53.22
Lawson Products (DSGR) 0.1 $9.4M 180k 52.10
1-800-flowers (FLWS) 0.1 $8.7M 602k 14.50
Craft Brewers Alliance 0.1 $8.7M 526k 16.50
Citigroup (C) 0.1 $9.1M 114k 79.89
Alphabet Inc Class A cs (GOOGL) 0.1 $9.3M 6.9k 1339.33
Hope Ban (HOPE) 0.1 $8.8M 590k 14.86
Blackstone Group Inc Com Cl A (BX) 0.1 $8.8M 157k 55.94
Fomento Economico Mexicano SAB (FMX) 0.1 $8.1M 86k 94.51
Corning Incorporated (GLW) 0.1 $7.5M 257k 29.11
MasterCard Incorporated (MA) 0.1 $7.7M 26k 298.60
Baxter International (BAX) 0.1 $7.4M 89k 83.62
Chevron Corporation (CVX) 0.1 $8.0M 67k 120.50
General Electric Company 0.1 $7.3M 652k 11.16
Becton, Dickinson and (BDX) 0.1 $7.0M 26k 271.97
Schlumberger (SLB) 0.1 $7.7M 192k 40.20
United Technologies Corporation 0.1 $7.6M 50k 149.76
UnitedHealth (UNH) 0.1 $7.2M 25k 293.97
NewMarket Corporation (NEU) 0.1 $7.9M 16k 486.54
CONMED Corporation (CNMD) 0.1 $7.3M 65k 111.83
ICU Medical, Incorporated (ICUI) 0.1 $7.4M 39k 187.12
Stoneridge (SRI) 0.1 $7.4M 253k 29.32
Tech Data Corporation 0.1 $8.0M 56k 143.60
Tejon Ranch Company (TRC) 0.1 $8.0M 498k 15.98
IntriCon Corporation 0.1 $8.0M 443k 18.00
Casella Waste Systems (CWST) 0.1 $8.0M 173k 46.03
Skyline Corporation (SKY) 0.1 $7.7M 244k 31.70
SPDR KBW Regional Banking (KRE) 0.1 $7.0M 120k 58.25
LGL (LGL) 0.1 $8.1M 541k 15.00
Hca Holdings (HCA) 0.1 $7.7M 52k 147.81
Caesars Entertainment 0.1 $7.9M 578k 13.60
Phillips 66 (PSX) 0.1 $7.7M 69k 111.42
Facebook Inc cl a (META) 0.1 $8.0M 39k 205.24
Murphy Usa (MUSA) 0.1 $7.7M 66k 117.00
Wright Medical Group Nv 0.1 $7.7M 253k 30.48
Liberty Media Corp Series C Li 0.1 $7.4M 161k 45.97
Invitation Homes (INVH) 0.1 $7.4M 246k 29.97
Barrick Gold Corp (GOLD) 0.1 $5.9M 319k 18.59
Exxon Mobil Corporation (XOM) 0.1 $6.8M 97k 69.78
Brown-Forman Corporation (BF.B) 0.1 $6.8M 101k 67.60
Vulcan Materials Company (VMC) 0.1 $6.4M 44k 144.00
Cooper Companies 0.1 $6.1M 19k 321.32
Casey's General Stores (CASY) 0.1 $6.6M 41k 159.00
Halliburton Company (HAL) 0.1 $6.8M 277k 24.47
Merck & Co (MRK) 0.1 $6.8M 74k 90.94
Gabelli Global Multimedia Trust (GGT) 0.1 $6.4M 795k 8.02
Toro Company (TTC) 0.1 $5.9M 74k 79.66
Tenne 0.1 $6.0M 457k 13.10
Boston Private Financial Holdings 0.1 $6.3M 523k 12.03
Lindsay Corporation (LNN) 0.1 $6.1M 64k 95.98
Medicines Company 0.1 $6.1M 72k 84.94
FMC Corporation (FMC) 0.1 $6.6M 66k 99.81
Nordson Corporation (NDSN) 0.1 $6.5M 40k 162.85
Boston Beer Company (SAM) 0.1 $6.2M 16k 377.87
Ormat Technologies (ORA) 0.1 $6.5M 87k 74.52
AZZ Incorporated (AZZ) 0.1 $6.2M 135k 45.95
Strattec Security (STRT) 0.1 $6.6M 295k 22.21
Gabelli Convertible & Income Securities (GCV) 0.1 $6.7M 1.2M 5.85
Gogo (GOGO) 0.1 $6.1M 953k 6.40
Graham Hldgs (GHC) 0.1 $6.2M 9.8k 638.96
One Gas (OGS) 0.1 $5.7M 61k 93.58
Walgreen Boots Alliance (WBA) 0.1 $6.2M 104k 58.96
Seritage Growth Pptys Cl A (SRG) 0.1 $6.1M 153k 40.08
S&p Global (SPGI) 0.1 $6.0M 22k 273.05
Armstrong Flooring (AFIIQ) 0.1 $6.2M 1.4M 4.27
Garrett Motion (GTX) 0.1 $6.0M 605k 9.99
Abbott Laboratories (ABT) 0.0 $5.1M 59k 86.86
Molson Coors Brewing Company (TAP) 0.0 $4.6M 85k 53.90
Boston Scientific Corporation (BSX) 0.0 $5.5M 121k 45.22
Itron (ITRI) 0.0 $5.5M 66k 83.95
Newell Rubbermaid (NWL) 0.0 $4.9M 256k 19.22
Winnebago Industries (WGO) 0.0 $5.3M 100k 52.98
United Rentals (URI) 0.0 $5.0M 30k 166.76
Wolverine World Wide (WWW) 0.0 $4.6M 136k 33.74
Ampco-Pittsburgh (AP) 0.0 $4.4M 1.5M 3.01
Spartan Motors 0.0 $5.2M 290k 18.08
Cooper Tire & Rubber Company 0.0 $5.2M 181k 28.75
Innophos Holdings 0.0 $4.7M 148k 31.98
Oceaneering International (OII) 0.0 $4.4M 296k 14.91
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.6M 70k 65.76
Monro Muffler Brake (MNRO) 0.0 $4.7M 60k 78.21
Shenandoah Telecommunications Company (SHEN) 0.0 $5.0M 119k 41.61
Agnico (AEM) 0.0 $4.6M 74k 61.61
Gentex Corporation (GNTX) 0.0 $5.5M 190k 28.98
Standex Int'l (SXI) 0.0 $5.0M 63k 79.35
Brink's Company (BCO) 0.0 $4.5M 50k 90.67
American International (AIG) 0.0 $4.4M 86k 51.33
Cardiovascular Systems 0.0 $5.2M 107k 48.59
Eagle Ban (EGBN) 0.0 $5.2M 107k 48.63
Gabelli Equity Trust (GAB) 0.0 $4.7M 775k 6.09
Canterbury Park Holding Corporation (CPHC) 0.0 $5.5M 440k 12.40
Ingredion Incorporated (INGR) 0.0 $4.6M 50k 92.95
News (NWSA) 0.0 $4.5M 318k 14.14
Sprint 0.0 $4.4M 845k 5.21
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $4.7M 348k 13.47
International Game Technology (IGT) 0.0 $4.8M 323k 14.97
Golden Entmt (GDEN) 0.0 $5.2M 269k 19.22
Pjt Partners (PJT) 0.0 $5.3M 117k 45.13
Dentsply Sirona (XRAY) 0.0 $5.2M 91k 56.59
Arconic 0.0 $4.5M 146k 30.77
Lamb Weston Hldgs (LW) 0.0 $4.5M 53k 86.03
Cigna Corp (CI) 0.0 $5.4M 26k 204.50
Huntington Bancshares Incorporated (HBAN) 0.0 $3.9M 259k 15.08
Denny's Corporation (DENN) 0.0 $3.9M 195k 19.88
Hartford Financial Services (HIG) 0.0 $3.8M 63k 60.77
Charles Schwab Corporation (SCHW) 0.0 $4.3M 90k 47.56
McDonald's Corporation (MCD) 0.0 $4.0M 20k 197.60
Eli Lilly & Co. (LLY) 0.0 $3.9M 30k 131.43
Spdr S&p 500 Etf (SPY) 0.0 $3.5M 11k 321.89
Edwards Lifesciences (EW) 0.0 $4.0M 17k 233.30
NVIDIA Corporation (NVDA) 0.0 $3.1M 13k 235.28
Adobe Systems Incorporated (ADBE) 0.0 $3.5M 11k 329.79
Albany International (AIN) 0.0 $3.8M 50k 75.92
AVX Corporation 0.0 $4.0M 195k 20.47
WellCare Health Plans 0.0 $3.4M 10k 330.20
Air Products & Chemicals (APD) 0.0 $4.0M 17k 234.96
International Business Machines (IBM) 0.0 $4.0M 30k 134.05
Marsh & McLennan Companies (MMC) 0.0 $3.3M 29k 111.42
Total (TTE) 0.0 $4.1M 74k 55.30
Starbucks Corporation (SBUX) 0.0 $3.2M 37k 87.93
Vornado Realty Trust (VNO) 0.0 $3.3M 50k 66.49
Fiserv (FI) 0.0 $3.6M 31k 115.64
Farmer Brothers (FARM) 0.0 $3.5M 235k 15.06
Nexstar Broadcasting (NXST) 0.0 $4.2M 36k 117.25
SPDR Gold Trust (GLD) 0.0 $4.0M 28k 142.89
Huntsman Corporation (HUN) 0.0 $3.1M 130k 24.16
A. O. Smith Corporation (AOS) 0.0 $3.8M 80k 47.64
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $3.1M 695k 4.53
Weis Markets (WMK) 0.0 $3.5M 87k 40.49
Middlesex Water Company (MSEX) 0.0 $3.9M 62k 63.56
iShares Gold Trust 0.0 $4.3M 294k 14.50
Bel Fuse (BELFA) 0.0 $3.8M 235k 16.20
Communications Systems 0.0 $4.2M 676k 6.17
Mellanox Technologies 0.0 $3.4M 29k 117.19
Reading International (RDI) 0.0 $3.2M 288k 11.19
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $3.3M 290k 11.52
Beasley Broadcast (BBGI) 0.0 $3.5M 1.1M 3.09
Sun Communities (SUI) 0.0 $3.5M 23k 150.09
THE GDL FUND Closed-End fund (GDL) 0.0 $3.3M 356k 9.30
American Tower Reit (AMT) 0.0 $3.2M 14k 229.81
Clovis Oncology 0.0 $3.2M 308k 10.42
News Corp Class B cos (NWS) 0.0 $4.2M 290k 14.51
American Homes 4 Rent-a reit (AMH) 0.0 $4.1M 155k 26.21
Nextera Energy Partners (NEP) 0.0 $3.7M 71k 52.66
Crown Castle Intl (CCI) 0.0 $3.4M 24k 142.14
Axalta Coating Sys (AXTA) 0.0 $3.3M 108k 30.40
Cable One (CABO) 0.0 $3.6M 2.4k 1488.38
Associated Cap Group Inc cl a (AC) 0.0 $3.8M 96k 39.20
Liberty Media Corp Del Com Ser 0.0 $4.2M 96k 43.79
Wideopenwest (WOW) 0.0 $4.3M 581k 7.42
Evoqua Water Technologies Corp 0.0 $3.3M 176k 18.95
Liberty Latin America Ser C (LILAK) 0.0 $4.2M 218k 19.46
Keurig Dr Pepper (KDP) 0.0 $4.3M 149k 28.95
Orthofix Medical (OFIX) 0.0 $4.1M 88k 46.18
Covanta Holding Corporation 0.0 $3.0M 205k 14.84
CMS Energy Corporation (CMS) 0.0 $2.2M 35k 62.85
Fidelity National Information Services (FIS) 0.0 $2.9M 21k 139.08
Ameriprise Financial (AMP) 0.0 $3.0M 18k 166.56
Costco Wholesale Corporation (COST) 0.0 $3.0M 10k 293.94
Devon Energy Corporation (DVN) 0.0 $2.6M 100k 25.97
Brookfield Asset Management 0.0 $3.1M 54k 57.79
FirstEnergy (FE) 0.0 $2.9M 60k 48.61
Cisco Systems (CSCO) 0.0 $2.9M 60k 47.96
Mattel (MAT) 0.0 $2.0M 146k 13.55
Sealed Air (SEE) 0.0 $2.4M 61k 39.83
Intel Corporation (INTC) 0.0 $2.6M 44k 59.86
Comerica Incorporated (CMA) 0.0 $2.0M 28k 71.76
Hanesbrands (HBI) 0.0 $2.7M 185k 14.85
Laboratory Corp. of America Holdings 0.0 $2.3M 14k 169.19
Olin Corporation (OLN) 0.0 $1.9M 110k 17.25
Alleghany Corporation 0.0 $2.6M 3.3k 799.70
Danaher Corporation (DHR) 0.0 $2.3M 15k 153.46
Illinois Tool Works (ITW) 0.0 $2.9M 16k 179.63
Lowe's Companies (LOW) 0.0 $2.0M 17k 119.75
Universal Technical Institute (UTI) 0.0 $1.9M 249k 7.71
Kimball International 0.0 $2.9M 143k 20.67
Entercom Communications 0.0 $2.6M 550k 4.64
Energy Select Sector SPDR (XLE) 0.0 $2.4M 40k 60.05
Estee Lauder Companies (EL) 0.0 $2.0M 9.5k 206.49
Enterprise Products Partners (EPD) 0.0 $2.2M 78k 28.16
ArQule 0.0 $2.1M 108k 19.96
Cantel Medical 0.0 $2.7M 38k 70.90
World Wrestling Entertainment 0.0 $2.4M 37k 64.87
AllianceBernstein Holding (AB) 0.0 $3.0M 98k 30.26
Raven Industries 0.0 $2.4M 69k 34.47
Royal Gold (RGLD) 0.0 $2.2M 18k 122.27
Superior Industries International (SUP) 0.0 $2.7M 742k 3.69
Haynes International (HAYN) 0.0 $2.3M 64k 35.79
Movado (MOV) 0.0 $2.1M 95k 21.74
Village Super Market (VLGEA) 0.0 $2.7M 117k 23.20
Albemarle Corporation (ALB) 0.0 $2.1M 29k 73.02
Sandy Spring Ban (SASR) 0.0 $2.3M 61k 37.87
SurModics (SRDX) 0.0 $2.4M 57k 41.43
Dex (DXCM) 0.0 $3.1M 14k 218.71
Ladenburg Thalmann Financial Services 0.0 $2.1M 604k 3.48
Meridian Bioscience 0.0 $2.4M 244k 9.77
L.S. Starrett Company 0.0 $1.9M 331k 5.72
Core Molding Technologies (CMT) 0.0 $1.9M 581k 3.25
Ball Corporation (BALL) 0.0 $2.6M 40k 64.67
iShares S&P 500 Value Index (IVE) 0.0 $2.0M 15k 130.07
Camden Property Trust (CPT) 0.0 $1.9M 18k 106.08
Consumer Discretionary SPDR (XLY) 0.0 $2.0M 16k 125.44
Fortinet (FTNT) 0.0 $3.1M 29k 106.77
Alerian Mlp Etf 0.0 $3.0M 347k 8.50
Gabelli Utility Trust (GUT) 0.0 $1.9M 246k 7.77
Kemet Corporation Cmn 0.0 $2.0M 74k 27.05
Pacific Biosciences of California (PACB) 0.0 $2.1M 409k 5.14
York Water Company (YORW) 0.0 $2.0M 44k 46.11
NeoGenomics (NEO) 0.0 $2.9M 99k 29.25
United-Guardian (UG) 0.0 $2.9M 148k 19.65
Heska Corporation 0.0 $2.8M 29k 95.93
Moog (MOG.B) 0.0 $2.9M 35k 85.20
Te Connectivity Ltd for (TEL) 0.0 $2.9M 30k 95.84
Prologis (PLD) 0.0 $2.4M 27k 89.12
Wp Carey (WPC) 0.0 $1.9M 24k 80.04
Abbvie (ABBV) 0.0 $2.3M 26k 88.55
Intelsat Sa 0.0 $2.7M 378k 7.03
Perrigo Company (PRGO) 0.0 $1.9M 37k 51.65
Lands' End (LE) 0.0 $2.1M 125k 16.80
Townsquare Media Inc cl a (TSQ) 0.0 $2.1M 212k 9.97
Medtronic (MDT) 0.0 $2.9M 25k 113.45
Fitbit 0.0 $2.2M 329k 6.57
Kraft Heinz (KHC) 0.0 $3.0M 94k 32.14
Evolent Health (EVH) 0.0 $2.8M 313k 9.05
Chubb (CB) 0.0 $2.6M 16k 155.66
Atlantic Cap Bancshares 0.0 $3.1M 168k 18.35
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.6M 5.3k 485.08
Acacia Communications 0.0 $2.8M 41k 67.81
Integer Hldgs (ITGR) 0.0 $2.8M 35k 80.44
Ra Pharmaceuticals 0.0 $2.7M 57k 46.93
Veon 0.0 $1.9M 764k 2.53
Wheaton Precious Metals Corp (WPM) 0.0 $2.1M 71k 29.75
Cnx Resources Corporation (CNX) 0.0 $2.3M 261k 8.85
Internap Corp 0.0 $3.0M 2.7M 1.10
Liberty Latin America (LILA) 0.0 $2.3M 118k 19.30
Biglari Holdings Inc-b (BH) 0.0 $3.0M 27k 114.42
Invesco Qqq Trust Series 1 (QQQ) 0.0 $2.2M 11k 212.57
Spectrum Brands Holding (SPB) 0.0 $2.0M 31k 64.28
Klx Energy Servics Holdngs I 0.0 $2.6M 411k 6.44
Northwest Natural Holdin (NWN) 0.0 $2.4M 33k 73.73
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $2.7M 977k 2.78
Element Solutions (ESI) 0.0 $2.3M 195k 11.68
Covetrus 0.0 $2.9M 218k 13.20
Bioscrip 0.0 $2.6M 704k 3.73
Lgl Sys Acquisition Corp unit 10/24/2024 0.0 $2.3M 230k 10.20
BP (BP) 0.0 $1.1M 30k 37.74
BlackRock (BLK) 0.0 $1.0M 2.0k 502.50
Goldman Sachs (GS) 0.0 $684k 3.0k 229.92
SLM Corporation (SLM) 0.0 $909k 102k 8.91
Caterpillar (CAT) 0.0 $947k 6.4k 147.62
Wal-Mart Stores (WMT) 0.0 $1.4M 12k 118.82
Health Care SPDR (XLV) 0.0 $1.0M 10k 101.90
Dominion Resources (D) 0.0 $1.4M 17k 82.82
3M Company (MMM) 0.0 $1.2M 6.6k 176.45
Apache Corporation 0.0 $1.8M 69k 25.59
Copart (CPRT) 0.0 $1.5M 16k 90.94
Cracker Barrel Old Country Store (CBRL) 0.0 $922k 6.0k 153.67
Federated Investors (FHI) 0.0 $1.4M 44k 32.58
Host Hotels & Resorts (HST) 0.0 $1.5M 82k 18.55
Noble Energy 0.0 $1.8M 74k 24.84
Northrop Grumman Corporation (NOC) 0.0 $963k 2.8k 343.93
AFLAC Incorporated (AFL) 0.0 $817k 15k 52.88
Granite Construction (GVA) 0.0 $759k 27k 27.69
Timken Company (TKR) 0.0 $1.3M 23k 56.31
Avista Corporation (AVA) 0.0 $1.3M 27k 48.07
Charles River Laboratories (CRL) 0.0 $1.2M 8.0k 152.75
Avid Technology 0.0 $1.1M 130k 8.58
Entegris (ENTG) 0.0 $1.4M 28k 50.11
DaVita (DVA) 0.0 $1.5M 20k 75.03
Emerson Electric (EMR) 0.0 $1.3M 17k 76.25
AmerisourceBergen (COR) 0.0 $1.3M 15k 85.00
Equity Residential (EQR) 0.0 $1.7M 21k 80.90
Plantronics 0.0 $1.2M 43k 27.34
CenturyLink 0.0 $1.3M 102k 13.21
AngloGold Ashanti 0.0 $969k 43k 22.34
McKesson Corporation (MCK) 0.0 $692k 5.0k 138.40
Novartis (NVS) 0.0 $1.1M 12k 94.67
Lockheed Martin Corporation (LMT) 0.0 $807k 2.1k 389.29
Amgen (AMGN) 0.0 $1.5M 6.2k 240.99
Colgate-Palmolive Company (CL) 0.0 $933k 14k 68.86
ConocoPhillips (COP) 0.0 $1.7M 27k 65.03
GlaxoSmithKline 0.0 $1.6M 35k 47.00
Hess (HES) 0.0 $1.4M 21k 66.79
Macy's (M) 0.0 $1.4M 81k 17.00
NCR Corporation (VYX) 0.0 $1.6M 46k 35.15
Nike (NKE) 0.0 $1.8M 18k 101.33
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 32k 41.22
Royal Dutch Shell 0.0 $695k 12k 58.94
Stryker Corporation (SYK) 0.0 $672k 3.2k 210.00
American Electric Power Company (AEP) 0.0 $1.6M 17k 94.51
Weyerhaeuser Company (WY) 0.0 $695k 23k 30.22
Qualcomm (QCOM) 0.0 $690k 7.8k 88.29
Williams Companies (WMB) 0.0 $1.9M 79k 23.71
Stericycle (SRCL) 0.0 $958k 15k 63.84
TJX Companies (TJX) 0.0 $805k 13k 61.03
General Dynamics Corporation (GD) 0.0 $988k 5.6k 176.43
UMH Properties (UMH) 0.0 $1.4M 89k 15.73
Dover Motorsports 0.0 $1.7M 939k 1.86
Big 5 Sporting Goods Corporation (BGFV) 0.0 $636k 212k 3.00
Applied Materials (AMAT) 0.0 $826k 14k 61.00
Netflix (NFLX) 0.0 $1.2M 3.6k 323.53
TransAct Technologies Incorporated (TACT) 0.0 $878k 80k 10.98
ACCO Brands Corporation (ACCO) 0.0 $1.5M 160k 9.36
McGrath Rent (MGRC) 0.0 $1.8M 24k 76.56
First Horizon National Corporation (FHN) 0.0 $911k 55k 16.56
Enbridge (ENB) 0.0 $1.2M 29k 39.78
Acuity Brands (AYI) 0.0 $869k 6.3k 138.00
Daktronics (DAKT) 0.0 $792k 130k 6.09
Digi International (DGII) 0.0 $1.1M 62k 17.71
Ingersoll-rand Co Ltd-cl A 0.0 $851k 6.4k 132.97
Alliant Energy Corporation (LNT) 0.0 $782k 14k 54.69
MetLife (MET) 0.0 $1.7M 34k 50.97
Rush Enterprises (RUSHA) 0.0 $1.0M 22k 46.50
Titan Machinery (TITN) 0.0 $754k 51k 14.78
Alexion Pharmaceuticals 0.0 $973k 9.0k 108.11
California Water Service (CWT) 0.0 $722k 14k 51.57
Pan American Silver Corp Can (PAAS) 0.0 $893k 38k 23.70
Trustmark Corporation (TRMK) 0.0 $828k 24k 34.50
Valmont Industries (VMI) 0.0 $1.5M 10k 149.80
Duke Realty Corporation 0.0 $832k 24k 34.67
Stamps 0.0 $1.2M 15k 83.53
Vicor Corporation (VICR) 0.0 $701k 15k 46.73
Imax Corp Cad (IMAX) 0.0 $1.3M 66k 20.43
Lydall 0.0 $687k 34k 20.51
United Natural Foods (UNFI) 0.0 $780k 89k 8.76
Monmouth R.E. Inv 0.0 $1.8M 126k 14.48
Neogen Corporation (NEOG) 0.0 $1.4M 21k 65.24
Quaker Chemical Corporation (KWR) 0.0 $857k 5.2k 164.49
L.B. Foster Company (FSTR) 0.0 $1.3M 66k 19.38
Technology SPDR (XLK) 0.0 $1.4M 15k 91.67
Medallion Financial (MFIN) 0.0 $1.7M 234k 7.27
John B. Sanfilippo & Son (JBSS) 0.0 $1.8M 20k 91.28
Vanguard Financials ETF (VFH) 0.0 $1.4M 19k 76.30
Altra Holdings 0.0 $1.5M 40k 36.21
Kimco Realty Corporation (KIM) 0.0 $988k 48k 20.71
Pinnacle West Capital Corporation (PNW) 0.0 $674k 7.5k 89.87
Regency Centers Corporation (REG) 0.0 $946k 15k 63.07
Consumer Staples Select Sect. SPDR (XLP) 0.0 $945k 15k 63.00
Simon Property (SPG) 0.0 $891k 6.0k 148.97
Colfax Corporation 0.0 $1.5M 40k 36.38
3D Systems Corporation (DDD) 0.0 $1.3M 147k 8.75
Comscore 0.0 $1.9M 376k 4.94
Salem Communications (SALM) 0.0 $907k 630k 1.44
Nxp Semiconductors N V (NXPI) 0.0 $1.5M 12k 127.24
iShares Dow Jones Select Dividend (DVY) 0.0 $980k 9.3k 105.66
Allied Motion Technologies (ALNT) 0.0 $1.3M 27k 48.50
Full House Resorts (FLL) 0.0 $1.6M 465k 3.35
General Motors Company (GM) 0.0 $1.3M 36k 36.59
Ameris Ban (ABCB) 0.0 $1.8M 43k 42.53
Ligand Pharmaceuticals In (LGND) 0.0 $886k 8.5k 104.24
Takeda Pharmaceutical (TAK) 0.0 $1.2M 63k 19.73
McCormick & Company, Incorporated (MKC.V) 0.0 $787k 4.6k 171.09
iShares MSCI Switzerland Index Fund (EWL) 0.0 $759k 19k 40.63
iShares MSCI France Index (EWQ) 0.0 $703k 22k 32.70
iShares S&P Global 100 Index (IOO) 0.0 $906k 17k 53.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $784k 9.7k 80.99
shares First Bancorp P R (FBP) 0.0 $881k 83k 10.60
Cambridge Ban (CATC) 0.0 $673k 8.4k 80.12
Gray Television (GTN.A) 0.0 $905k 46k 19.86
InfuSystem Holdings (INFU) 0.0 $682k 80k 8.53
B2gold Corp (BTG) 0.0 $695k 173k 4.01
Gnc Holdings Inc Cl A 0.0 $648k 240k 2.70
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $710k 23k 30.87
Wendy's/arby's Group (WEN) 0.0 $999k 45k 22.20
Marathon Petroleum Corp (MPC) 0.0 $1.3M 22k 60.23
Wesco Aircraft Holdings 0.0 $1.2M 109k 11.02
Pretium Res Inc Com Isin# Ca74 0.0 $861k 77k 11.12
Aegion 0.0 $1.6M 72k 22.36
Expedia (EXPE) 0.0 $1.1M 11k 108.15
Servicenow (NOW) 0.0 $969k 3.4k 282.26
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.2M 52k 23.29
Tenet Healthcare Corporation (THC) 0.0 $1.7M 45k 38.02
Servisfirst Bancshares (SFBS) 0.0 $980k 26k 37.69
Biotelemetry 0.0 $979k 21k 46.28
Rexford Industrial Realty Inc reit (REXR) 0.0 $913k 20k 45.65
Pattern Energy 0.0 $1.3M 47k 26.76
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.1M 35k 30.57
Amc Entmt Hldgs Inc Cl A 0.0 $1.6M 227k 7.24
Aramark Hldgs (ARMK) 0.0 $1.5M 35k 43.40
Vodafone Group New Adr F (VOD) 0.0 $712k 37k 19.34
Navient Corporation equity (NAVI) 0.0 $663k 49k 13.67
Vectrus (VVX) 0.0 $892k 17k 51.29
Eldorado Resorts 0.0 $919k 15k 59.63
Anthem (ELV) 0.0 $1.5M 5.0k 302.00
Store Capital Corp reit 0.0 $950k 26k 37.25
Mylan Nv 0.0 $945k 47k 20.11
Invitae (NVTAQ) 0.0 $1.6M 100k 16.13
Fortress Trans Infrst Invs L 0.0 $1.3M 65k 19.55
Alamos Gold Inc New Class A (AGI) 0.0 $1.7M 280k 6.02
Hp (HPQ) 0.0 $911k 44k 20.55
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.2M 41k 29.28
Proshares Tr short s&p 500 ne (SH) 0.0 $1.1M 46k 24.00
Ihs Markit 0.0 $1.3M 17k 75.35
Audentes Therapeutics 0.0 $1.5M 25k 59.86
Advanced Disposal Services I 0.0 $1.5M 46k 32.87
Welbilt 0.0 $1.5M 98k 15.61
Condor Hospitality reit 0.0 $1.3M 121k 11.04
Carvana Co cl a (CVNA) 0.0 $921k 10k 92.10
Cadence Bancorporation cl a 0.0 $1.7M 91k 18.14
Cision 0.0 $1.7M 166k 9.97
Ssr Mining (SSRM) 0.0 $782k 41k 19.27
Stars Group 0.0 $874k 34k 26.10
Petiq (PETQ) 0.0 $1.6M 62k 25.05
Cannae Holdings (CNNE) 0.0 $881k 24k 37.17
Steel Connect 0.0 $1.0M 712k 1.46
Americold Rlty Tr (COLD) 0.0 $1.4M 40k 35.06
Cardlytics (CDLX) 0.0 $965k 15k 62.87
Zuora Inc ordinary shares (ZUO) 0.0 $937k 65k 14.33
Bausch Health Companies (BHC) 0.0 $1.3M 42k 29.93
Dell Technologies (DELL) 0.0 $797k 16k 51.40
Stoneco (STNE) 0.0 $679k 17k 39.90
Dow (DOW) 0.0 $1.8M 34k 54.74
Twin River Worldwide Holdings Ord 0.0 $901k 35k 25.64
Tc Energy Corp (TRP) 0.0 $666k 13k 53.28
Corteva (CTVA) 0.0 $1.6M 54k 29.56
Cousins Properties (CUZ) 0.0 $1.6M 38k 41.21
Avantor (AVTR) 0.0 $635k 35k 18.14
Ensco 0.0 $698k 106k 6.56
Loews Corporation (L) 0.0 $231k 4.4k 52.50
Crown Holdings (CCK) 0.0 $585k 8.1k 72.58
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $380k 7.5k 50.67
Lear Corporation (LEA) 0.0 $373k 2.7k 137.13
Gencor Industries (GENC) 0.0 $420k 36k 11.67
Seacor Holdings 0.0 $259k 6.0k 43.17
Genworth Financial (GNW) 0.0 $169k 39k 4.39
U.S. Bancorp (USB) 0.0 $385k 6.5k 59.23
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $290k 200.00 1450.00
TD Ameritrade Holding 0.0 $589k 12k 49.70
CSX Corporation (CSX) 0.0 $291k 4.0k 72.30
FedEx Corporation (FDX) 0.0 $602k 4.0k 151.18
Scholastic Corporation (SCHL) 0.0 $247k 6.4k 38.40
Hawaiian Electric Industries (HE) 0.0 $314k 6.7k 46.81
J.C. Penney Company 0.0 $434k 388k 1.12
Kimberly-Clark Corporation (KMB) 0.0 $213k 1.5k 137.86
Nucor Corporation (NUE) 0.0 $208k 3.7k 56.37
Royal Caribbean Cruises (RCL) 0.0 $511k 3.8k 133.39
Sherwin-Williams Company (SHW) 0.0 $233k 400.00 582.50
Zebra Technologies (ZBRA) 0.0 $544k 2.1k 255.40
Harley-Davidson (HOG) 0.0 $296k 8.0k 37.23
International Paper Company (IP) 0.0 $339k 7.4k 46.00
Barnes (B) 0.0 $558k 9.0k 62.00
Ethan Allen Interiors (ETD) 0.0 $486k 26k 19.06
Valero Energy Corporation (VLO) 0.0 $620k 6.6k 93.58
Goodyear Tire & Rubber Company (GT) 0.0 $179k 12k 15.57
Altria (MO) 0.0 $284k 5.7k 49.82
Royal Dutch Shell 0.0 $613k 10k 60.01
Sanofi-Aventis SA (SNY) 0.0 $585k 12k 50.24
Target Corporation (TGT) 0.0 $282k 2.2k 128.18
Agilent Technologies Inc C ommon (A) 0.0 $504k 5.9k 85.26
Ford Motor Company (F) 0.0 $181k 20k 9.28
Exelon Corporation (EXC) 0.0 $227k 5.0k 45.63
Anheuser-Busch InBev NV (BUD) 0.0 $255k 3.1k 82.13
Marriott International (MAR) 0.0 $621k 4.1k 151.46
Deluxe Corporation (DLX) 0.0 $200k 4.0k 50.00
Penn National Gaming (PENN) 0.0 $211k 8.3k 25.56
Hilltop Holdings (HTH) 0.0 $249k 10k 24.90
D.R. Horton (DHI) 0.0 $559k 11k 52.74
New York Community Ban 0.0 $605k 50k 12.01
Old Republic International Corporation (ORI) 0.0 $492k 22k 22.36
Patterson-UTI Energy (PTEN) 0.0 $566k 54k 10.49
Chesapeake Energy Corporation 0.0 $22k 26k 0.84
Oracle Corporation (ORCL) 0.0 $464k 8.8k 52.94
Pioneer Natural Resources 0.0 $227k 1.5k 151.33
Thor Industries (THO) 0.0 $513k 6.9k 74.35
Constellation Brands (STZ) 0.0 $590k 3.1k 189.71
Darling International (DAR) 0.0 $281k 10k 28.10
Silgan Holdings (SLGN) 0.0 $451k 15k 31.10
Aircastle 0.0 $339k 11k 31.98
iShares Russell 2000 Index (IWM) 0.0 $352k 2.1k 165.73
Key (KEY) 0.0 $242k 12k 20.26
Gamco Investors (GAMI) 0.0 $409k 21k 19.47
TowneBank (TOWN) 0.0 $306k 11k 27.82
Actuant Corporation 0.0 $260k 10k 26.00
Consolidated Communications Holdings (CNSL) 0.0 $155k 40k 3.88
Core-Mark Holding Company 0.0 $319k 12k 27.22
Energy Transfer Equity (ET) 0.0 $269k 21k 12.82
John Bean Technologies Corporation (JBT) 0.0 $621k 5.5k 112.60
Middleby Corporation (MIDD) 0.0 $528k 4.8k 109.43
MVC Capital 0.0 $128k 14k 9.14
UGI Corporation (UGI) 0.0 $519k 12k 45.20
Abb (ABBNY) 0.0 $544k 23k 24.07
Akorn 0.0 $626k 417k 1.50
Chesapeake Utilities Corporation (CPK) 0.0 $585k 6.1k 95.90
Calavo Growers (CVGW) 0.0 $488k 5.4k 90.55
F.N.B. Corporation (FNB) 0.0 $584k 46k 12.70
Harmony Gold Mining (HMY) 0.0 $527k 145k 3.63
Washington Federal (WAFD) 0.0 $367k 10k 36.70
Allete (ALE) 0.0 $244k 3.0k 81.33
Berkshire Hills Ban (BHLB) 0.0 $329k 10k 32.90
Consolidated-Tomoka Land 0.0 $241k 4.0k 60.25
Cubic Corporation 0.0 $477k 7.5k 63.60
IBERIABANK Corporation 0.0 $239k 3.2k 74.69
Kinross Gold Corp (KGC) 0.0 $213k 45k 4.73
McCormick & Company, Incorporated (MKC) 0.0 $394k 2.3k 169.75
Owens & Minor (OMI) 0.0 $520k 101k 5.17
Revlon 0.0 $471k 22k 21.41
Tanger Factory Outlet Centers (SKT) 0.0 $523k 36k 14.73
Urstadt Biddle Properties 0.0 $335k 14k 24.81
Astronics Corporation (ATRO) 0.0 $257k 9.2k 27.93
Computer Task 0.0 $100k 19k 5.18
Potlatch Corporation (PCH) 0.0 $446k 10k 43.30
Taubman Centers 0.0 $270k 8.7k 31.03
Lifeway Foods (LWAY) 0.0 $199k 100k 1.99
Innovative Solutions & Support (ISSC) 0.0 $621k 106k 5.84
HEICO Corporation (HEI.A) 0.0 $566k 6.3k 89.49
PGT 0.0 $572k 38k 14.91
Peapack-Gladstone Financial (PGC) 0.0 $504k 16k 30.92
Pzena Investment Management 0.0 $586k 68k 8.62
Sorl Auto Parts 0.0 $422k 95k 4.44
American Water Works (AWK) 0.0 $495k 4.0k 122.80
iShares S&P 500 Growth Index (IVW) 0.0 $407k 2.1k 193.81
Liberty Property Trust 0.0 $601k 10k 60.10
Bank Of America Corporation preferred (BAC.PL) 0.0 $402k 275.00 1461.82
National CineMedia 0.0 $292k 40k 7.30
Utilities SPDR (XLU) 0.0 $237k 3.7k 64.49
iShares Dow Jones US Real Estate (IYR) 0.0 $346k 3.7k 93.01
Orbcomm 0.0 $141k 34k 4.20
Achillion Pharmaceuticals 0.0 $520k 86k 6.03
LogMeIn 0.0 $373k 4.3k 85.85
Retail Opportunity Investments (ROIC) 0.0 $572k 32k 17.65
Mag Silver Corp (MAG) 0.0 $332k 28k 11.82
SPDR S&P Dividend (SDY) 0.0 $434k 4.0k 107.56
Opko Health (OPK) 0.0 $316k 215k 1.47
New Germany Fund (GF) 0.0 $350k 22k 15.69
A. H. Belo Corporation 0.0 $324k 115k 2.82
Cadiz (CDZI) 0.0 $110k 10k 11.00
Capitol Federal Financial (CFFN) 0.0 $412k 30k 13.73
First Ban (FBNC) 0.0 $279k 7.0k 39.86
Horizon Ban (HBNC) 0.0 $190k 10k 19.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $336k 3.7k 91.33
Swiss Helvetia Fund (SWZ) 0.0 $135k 16k 8.41
Clough Global Allocation Fun (GLV) 0.0 $110k 10k 10.97
Celsius Holdings (CELH) 0.0 $58k 12k 4.83
Mitek Systems (MITK) 0.0 $92k 12k 7.67
Bio-Rad Laboratories (BIO.B) 0.0 $211k 570.00 370.18
Kinder Morgan (KMI) 0.0 $213k 10k 21.19
Summit Hotel Properties (INN) 0.0 $197k 16k 12.31
Interxion Holding 0.0 $231k 2.8k 83.82
Fortuna Silver Mines 0.0 $143k 35k 4.09
Sanofi Aventis Wi Conval Rt 0.0 $54k 62k 0.87
Western Copper And Gold Cor (WRN) 0.0 $8.0k 10k 0.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $533k 4.1k 128.68
Moneygram International 0.0 $293k 139k 2.10
Acadia Healthcare (ACHC) 0.0 $465k 14k 33.21
Groupon 0.0 $553k 231k 2.39
Blucora 0.0 $485k 19k 26.14
Forum Energy Technolo 0.0 $118k 70k 1.69
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $356k 29k 12.09
Five Below (FIVE) 0.0 $225k 1.8k 127.62
Globus Med Inc cl a (GMED) 0.0 $563k 9.6k 58.87
Eaton (ETN) 0.0 $246k 2.6k 94.62
Ambarella (AMBA) 0.0 $406k 6.7k 60.58
Fireeye 0.0 $350k 21k 16.51
Allegion Plc equity (ALLE) 0.0 $266k 2.1k 124.71
Brixmor Prty (BRX) 0.0 $432k 20k 21.60
Qts Realty Trust 0.0 $326k 6.0k 54.33
Continental Bldg Prods 0.0 $284k 7.8k 36.45
Investors Ban 0.0 $471k 40k 11.91
South State Corporation (SSB) 0.0 $607k 7.0k 86.71
Gabelli mutual funds - (GGZ) 0.0 $415k 35k 11.83
Tecogen (TGEN) 0.0 $98k 46k 2.11
Hc2 Holdings 0.0 $87k 40k 2.18
Alibaba Group Holding (BABA) 0.0 $400k 1.9k 212.20
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $342k 47k 7.35
Synchrony Financial (SYF) 0.0 $210k 5.8k 36.09
Paratek Pharmaceuticals 0.0 $224k 56k 4.02
Shell Midstream Prtnrs master ltd part 0.0 $404k 20k 20.20
Diplomat Pharmacy 0.0 $160k 40k 4.00
Iron Mountain (IRM) 0.0 $478k 15k 31.87
Cheniere Energy Inc note 4.250% 3/1 0.0 $454k 575k 0.79
Glaukos (GKOS) 0.0 $260k 4.8k 54.53
Barnes & Noble Ed 0.0 $103k 24k 4.26
First Busey Corp Class A Common (BUSE) 0.0 $605k 22k 27.50
Silvercrest Metals (SILV) 0.0 $224k 33k 6.74
Nuvectra 0.0 $3.2k 35k 0.09
Ent 2 3/4 2/15/35 convertible bond 0.0 $113k 250k 0.45
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $425k 425k 1.00
Spire (SR) 0.0 $420k 5.0k 83.33
Intercept Pharmas conv 0.0 $253k 250k 1.01
Donnelley Finl Solutions (DFIN) 0.0 $238k 23k 10.48
Inseego 0.0 $77k 11k 7.33
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $267k 27k 9.94
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $288k 300k 0.96
Sunpower Corp dbcv 4.000% 1/1 0.0 $394k 475k 0.83
Park Hotels & Resorts Inc-wi (PK) 0.0 $210k 8.1k 25.90
Gabelli Go Anywhere Trust mutual funds 0.0 $325k 21k 15.39
Csg Sys Intl Inc note 4.250% 3/1 0.0 $428k 375k 1.14
Ardagh Group S A cl a 0.0 $296k 15k 19.60
Cars (CARS) 0.0 $422k 35k 12.23
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $404k 475k 0.85
Emerald Expositions Events 0.0 $216k 21k 10.54
Knowles Corp note 3.250%11/0 0.0 $360k 275k 1.31
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $573k 450.00 1273.33
Dish Network Corp note 3.375% 8/1 0.0 $315k 325k 0.97
Whiting Petroleum Corp 0.0 $94k 13k 7.33
Delphi Automotive Inc international (APTV) 0.0 $359k 3.8k 94.97
Bancorpsouth Bank 0.0 $234k 7.5k 31.41
Manitowoc Co Inc/the (MTW) 0.0 $362k 21k 17.51
Teradyne Inc note 1.250%12/1 0.0 $383k 175k 2.19
Nutrien (NTR) 0.0 $525k 11k 47.92
Assurant Inc convertible preferred security 0.0 $257k 2.0k 128.50
Turtle Beach Corp (HEAR) 0.0 $232k 25k 9.47
Braemar Hotels And Resorts (BHR) 0.0 $355k 40k 8.94
Nebula Acquisition Corp 0.0 $193k 18k 10.54
Colony Cap Inc New cl a 0.0 $374k 79k 4.74
Vectoiq Acquisition Corp 0.0 $111k 11k 10.28
South Jersey Inds Inc unit 99/99/9999 0.0 $261k 5.0k 52.20
Biohitech Global (RENO) 0.0 $17k 10k 1.70
Infinera Corporation note 2.125% 9/0 0.0 $315k 300k 1.05
Retrophin Inc note 2.500% 9/1 0.0 $156k 200k 0.78
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $377k 7.8k 48.65
Gs Acquisition Holdings Cl A Ord 0.0 $221k 20k 11.05
Forum Merger Ii Corp cl a 0.0 $191k 19k 10.20
Forum Merger Ii Corp warrant 0.0 $6.0k 13k 0.47
Synthorx 0.0 $204k 2.9k 70.01
Mosaic Acquisition Corp 0.0 $154k 15k 10.27
Livent Corp 0.0 $248k 29k 8.55
Sirius International Insuran 0.0 $131k 15k 8.73
American Elec Pwr Co Inc unit 03/15/2022 0.0 $216k 4.0k 54.00
Colfax Corp unit 01/15/2022t 0.0 $434k 2.8k 157.82
Exact Sciences convertible/ 0.0 $342k 300k 1.14
Crescent Acquisition Corp unit 99/99/9999 0.0 $102k 10k 10.20
Monocle Acquisition Corp 0.0 $112k 11k 10.18
Fintech Acquisition Corp Iii 0.0 $152k 15k 10.13
Uber Technologies (UBER) 0.0 $403k 14k 29.73
Avantor Inc 6.25 pfd cnv sr 0.0 $252k 4.0k 63.00
Dominion Energy Inc unit 99/99/9999 0.0 $226k 2.1k 106.35
China Index Holdings 0.0 $36k 10k 3.60
Tesla Inc note 2.000% 5/1 0.0 $302k 200k 1.51
Personalis Ord (PSNL) 0.0 $327k 30k 10.90
Appollo Global Mgmt Inc Cl A 0.0 $291k 6.1k 47.70
Nextera Energy Inc unit 09/01/2022s 0.0 $484k 9.5k 50.95
Broadcom 8 00 Manda Conv Srs A Prf 0.0 $236k 200.00 1180.00
Nortonlifelock (GEN) 0.0 $387k 15k 25.54
Boingo Wireless cvbond 0.0 $374k 425k 0.88
Truist Financial Corp equities (TFC) 0.0 $310k 5.5k 56.36
Rts/bristol-myers Squibb Compa 0.0 $502k 167k 3.01
Dte Energy Co convertible preferred security 0.0 $395k 7.7k 51.30
Stanley Black & Deck unit 11/15/2022 0.0 $327k 3.0k 109.00
Tilray Inc convertible security 0.0 $135k 250k 0.54