GAMCO Asset Management

Gamco Investors, Inc. Et Al as of March 31, 2020

Portfolio Holdings for Gamco Investors, Inc. Et Al

Gamco Investors, Inc. Et Al holds 861 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sony Corporation (SONY) 2.1 $176M 3.0M 59.18
Aerojet Rocketdy 1.8 $150M 3.6M 41.83
Madison Square Garden Cl A (MSGS) 1.7 $144M 679k 211.41
GATX Corporation (GATX) 1.5 $127M 2.0M 62.56
American Express Company (AXP) 1.5 $124M 1.5M 85.61
Bank of New York Mellon Corporation (BK) 1.3 $106M 3.2M 33.68
Republic Services (RSG) 1.2 $104M 1.4M 75.06
Honeywell International (HON) 1.2 $100M 745k 133.79
Mueller Industries (MLI) 1.1 $96M 4.0M 23.94
Crane 1.1 $94M 1.9M 49.18
Kaman Corporation 1.1 $93M 2.4M 38.47
Ametek (AME) 1.1 $90M 1.3M 72.02
Mondelez Int (MDLZ) 1.0 $88M 1.8M 50.08
Rollins (ROL) 1.0 $85M 2.4M 36.14
Xylem (XYL) 1.0 $82M 1.3M 65.13
Ryman Hospitality Pptys (RHP) 1.0 $81M 2.3M 35.85
Watts Water Technologies (WTS) 0.9 $80M 945k 84.65
Gra (GGG) 0.9 $79M 1.6M 48.73
El Paso Electric Company 0.9 $78M 1.1M 67.96
PNM Resources (TXNM) 0.9 $77M 2.0M 38.00
Herc Hldgs (HRI) 0.9 $76M 3.7M 20.46
Genuine Parts Company (GPC) 0.9 $75M 1.1M 67.33
National Fuel Gas (NFG) 0.9 $75M 2.0M 37.29
Gcp Applied Technologies 0.9 $74M 4.2M 17.80
Textron (TXT) 0.8 $71M 2.7M 26.67
Navistar International Corporation 0.8 $71M 4.3M 16.49
State Street Corporation (STT) 0.8 $64M 1.2M 53.27
Walt Disney Company (DIS) 0.7 $62M 643k 96.60
Cnh Industrial (CNH) 0.7 $61M 11M 5.61
Diageo (DEO) 0.7 $61M 482k 127.12
Griffon Corporation (GFF) 0.7 $61M 4.8M 12.65
Edgewell Pers Care (EPC) 0.7 $59M 2.4M 24.08
ConAgra Foods (CAG) 0.7 $58M 2.0M 29.34
Energizer Holdings (ENR) 0.7 $58M 1.9M 30.25
Deere & Company (DE) 0.7 $58M 416k 138.16
EnPro Industries (NPO) 0.7 $56M 1.4M 39.58
Wells Fargo & Company (WFC) 0.6 $55M 1.9M 28.70
United States Cellular Corporation (USM) 0.6 $51M 1.7M 29.29
CTS Corporation (CTS) 0.6 $51M 2.0M 24.89
Tredegar Corporation (TG) 0.6 $51M 3.2M 15.63
Southwest Gas Corporation (SWX) 0.6 $50M 724k 69.56
International Flavors & Fragrances (IFF) 0.6 $49M 475k 102.08
IDEX Corporation (IEX) 0.6 $47M 340k 138.11
JPMorgan Chase & Co. (JPM) 0.6 $47M 521k 90.03
Flowserve Corporation (FLS) 0.6 $47M 2.0M 23.89
Hertz Global Holdings 0.6 $47M 7.6M 6.18
Viacomcbs (PARAA) 0.5 $46M 2.6M 17.83
Waste Management (WM) 0.5 $46M 492k 92.56
Astec Industries (ASTE) 0.5 $44M 1.3M 34.97
General Mills (GIS) 0.5 $44M 834k 52.77
Comcast Corporation (CMCSA) 0.5 $44M 1.3M 34.38
E.W. Scripps Company (SSP) 0.5 $43M 5.6M 7.54
Mueller Water Products (MWA) 0.5 $42M 5.3M 8.01
DISH Network 0.5 $42M 2.1M 19.99
Quidel Corporation 0.5 $42M 431k 97.81
Ferro Corporation 0.5 $42M 4.5M 9.36
At&t (T) 0.5 $41M 1.4M 29.15
Myers Industries (MYE) 0.5 $41M 3.8M 10.75
Cavco Industries (CVCO) 0.5 $39M 265k 144.94
Curtiss-Wright (CW) 0.4 $38M 405k 92.41
Post Holdings Inc Common (POST) 0.4 $37M 448k 82.97
PNC Financial Services (PNC) 0.4 $37M 386k 95.72
Ingles Markets, Incorporated (IMKTA) 0.4 $37M 1.0M 36.16
O'reilly Automotive (ORLY) 0.4 $37M 121k 301.05
Brown-Forman Corporation (BF.A) 0.4 $36M 693k 51.38
Chemed Corp Com Stk (CHE) 0.4 $35M 82k 433.19
Teladoc (TDOC) 0.4 $35M 225k 155.01
Liberty Media Corp Delaware Com A Braves Grp 0.4 $35M 1.8M 19.50
Zimmer Holdings (ZBH) 0.4 $34M 339k 101.08
Newmont Mining Corporation (NEM) 0.4 $34M 744k 45.28
Telephone And Data Systems (TDS) 0.4 $34M 2.0M 16.76
Rockwell Automation (ROK) 0.4 $32M 212k 150.91
Hain Celestial (HAIN) 0.4 $32M 1.2M 25.97
Tootsie Roll Industries (TR) 0.4 $32M 883k 35.96
Lennar Corporation (LEN.B) 0.4 $31M 1.1M 28.92
Churchill Downs (CHDN) 0.4 $31M 300k 102.95
Live Nation Entertainment (LYV) 0.4 $31M 672k 45.46
Liberty Media Corp Delaware Com C Braves Grp 0.3 $30M 1.5M 19.06
Northern Trust Corporation (NTRS) 0.3 $29M 385k 75.46
Liberty Broadband Cl C (LBRDK) 0.3 $29M 262k 110.72
Bristol Myers Squibb (BMY) 0.3 $29M 517k 55.74
Donaldson Company (DCI) 0.3 $29M 746k 38.63
CVS Caremark Corporation (CVS) 0.3 $29M 482k 59.33
J.M. Smucker Company (SJM) 0.3 $28M 253k 111.00
Fortune Brands (FBIN) 0.3 $28M 649k 43.25
Dana Holding Corporation (DAN) 0.3 $28M 3.5M 7.81
Johnson Controls International Plc equity (JCI) 0.3 $28M 1.0M 26.96
Coca-Cola Company (KO) 0.3 $27M 611k 44.25
Evergy (EVRG) 0.3 $27M 489k 55.05
Paypal Holdings (PYPL) 0.3 $27M 280k 95.74
Hewlett Packard Enterprise (HPE) 0.3 $27M 2.8M 9.71
Cohen & Steers (CNS) 0.3 $26M 579k 45.45
Home Depot (HD) 0.3 $26M 140k 186.71
Dupont De Nemours (DD) 0.3 $26M 758k 34.10
Interpublic Group of Companies (IPG) 0.3 $25M 1.6M 16.19
Microsoft Corporation (MSFT) 0.3 $25M 159k 157.71
Millicom Intl Cellular S.a. S hs (TIGO) 0.3 $24M 861k 28.40
Macquarie Infrastructure Company 0.3 $24M 968k 25.25
Greif (GEF) 0.3 $24M 783k 31.09
Discovery Communications 0.3 $24M 1.2M 19.44
MGM Resorts International. (MGM) 0.3 $24M 2.0M 11.80
Patterson Companies (PDCO) 0.3 $24M 1.6M 15.29
St. Joe Company (JOE) 0.3 $24M 1.4M 16.78
Fox Corporation (FOX) 0.3 $23M 1.0M 22.88
Boyd Gaming Corporation (BYD) 0.3 $23M 1.6M 14.42
Sensient Technologies Corporation (SXT) 0.3 $23M 522k 43.51
Itt (ITT) 0.3 $23M 498k 45.36
Griffin Land & Nurseries 0.3 $22M 676k 32.70
Grupo Televisa (TV) 0.3 $22M 3.8M 5.80
Bank of America Corporation (BAC) 0.3 $22M 1.0M 21.23
Liberty Media Corp Delaware Com A Siriusxm 0.3 $22M 680k 31.69
Waste Connections (WCN) 0.3 $22M 277k 77.50
Cypress Semiconductor Corporation 0.3 $21M 919k 23.32
Tyler Technologies (TYL) 0.3 $21M 72k 296.56
Pepsi (PEP) 0.3 $21M 177k 120.10
Viacomcbs (PARA) 0.2 $21M 1.5M 14.01
Cincinnati Bell 0.2 $20M 1.4M 14.64
Amc Networks Inc Cl A (AMCX) 0.2 $20M 839k 24.31
Federal Signal Corporation (FSS) 0.2 $20M 736k 27.28
Msg Network Inc cl a 0.2 $20M 2.0M 10.20
Metropcs Communications (TMUS) 0.2 $20M 237k 83.90
Rogers Communications -cl B (RCI) 0.2 $20M 477k 41.53
Amazon (AMZN) 0.2 $20M 10k 1949.68
Kellogg Company (K) 0.2 $20M 325k 59.99
Henry Schein (HSIC) 0.2 $20M 385k 50.52
Dril-Quip (DRQ) 0.2 $19M 636k 30.50
Discovery Communications 0.2 $19M 1.1M 17.54
Alphabet Inc Class C cs (GOOG) 0.2 $19M 17k 1162.78
Archer Daniels Midland Company (ADM) 0.2 $19M 541k 35.18
Valvoline Inc Common (VVV) 0.2 $19M 1.4M 13.09
AutoNation (AN) 0.2 $19M 670k 28.06
Rush Enterprises (RUSHB) 0.2 $19M 610k 30.51
Ecolab (ECL) 0.2 $18M 118k 155.83
Diebold Incorporated 0.2 $18M 5.2M 3.52
Tennant Company (TNC) 0.2 $18M 315k 57.95
Servicemaster Global 0.2 $18M 671k 27.00
Flowers Foods (FLO) 0.2 $18M 878k 20.52
Gorman-Rupp Company (GRC) 0.2 $18M 577k 31.21
Zoetis Inc Cl A (ZTS) 0.2 $18M 152k 117.69
Liberty Global Inc C 0.2 $18M 1.1M 15.71
Masimo Corporation (MASI) 0.2 $18M 99k 177.12
Johnson & Johnson (JNJ) 0.2 $18M 134k 131.13
Morgan Stanley (MS) 0.2 $17M 513k 34.00
Trinity Industries (TRN) 0.2 $17M 1.1M 16.07
Oil-Dri Corporation of America (ODC) 0.2 $17M 517k 33.44
CIRCOR International 0.2 $17M 1.5M 11.63
Liberty Media Corp Delaware Com C Siriusxm 0.2 $17M 545k 31.62
Eversource Energy (ES) 0.2 $17M 219k 78.21
Berkshire Hathaway (BRK.B) 0.2 $17M 93k 182.83
NorthWestern Corporation (NWE) 0.2 $17M 280k 59.83
Campbell Soup Company (CPB) 0.2 $16M 352k 46.16
WABCO Holdings 0.2 $16M 117k 135.05
Waddell & Reed Financial 0.2 $16M 1.4M 11.38
Loral Space & Communications 0.2 $16M 960k 16.25
Freeport-McMoRan Copper & Gold (FCX) 0.2 $16M 2.3M 6.75
Thermo Fisher Scientific (TMO) 0.2 $15M 54k 283.61
Nathan's Famous (NATH) 0.2 $15M 250k 61.00
Park-Ohio Holdings (PKOH) 0.2 $15M 783k 18.94
L3harris Technologies (LHX) 0.2 $15M 82k 180.12
Cutera (CUTR) 0.2 $15M 1.1M 13.06
Gci Liberty Incorporated 0.2 $15M 257k 56.97
Matthews International Corporation (MATW) 0.2 $14M 596k 24.19
Berkshire Hathaway (BRK.A) 0.2 $14M 53.00 272000.00
H.B. Fuller Company (FUL) 0.2 $14M 514k 27.93
Church & Dwight (CHD) 0.2 $14M 223k 64.18
BorgWarner (BWA) 0.2 $14M 586k 24.37
Bunge 0.2 $14M 348k 41.03
Penske Automotive (PAG) 0.2 $14M 508k 28.00
Flushing Financial Corporation (FFIC) 0.2 $14M 1.1M 13.36
Fox Corp (FOXA) 0.2 $14M 593k 23.63
Apple (AAPL) 0.2 $14M 55k 254.29
Iridium Communications (IRDM) 0.2 $14M 622k 22.33
Paccar (PCAR) 0.2 $14M 226k 61.13
Franklin Electric (FELE) 0.2 $14M 293k 47.13
Primo Water (PRMW) 0.2 $13M 1.5M 9.06
Otter Tail Corporation (OTTR) 0.2 $13M 302k 44.46
Texas Instruments Incorporated (TXN) 0.2 $13M 134k 99.93
Iaa 0.2 $13M 447k 29.96
Tallgrass Energy Gp Lp master ltd part 0.2 $13M 811k 16.46
Black Hills Corporation (BKH) 0.2 $13M 205k 64.03
Echostar Corporation (SATS) 0.2 $13M 405k 31.97
Materion Corporation (MTRN) 0.1 $12M 348k 35.01
T. Rowe Price (TROW) 0.1 $12M 122k 97.65
National Beverage (FIZZ) 0.1 $12M 279k 42.65
Sprint 0.1 $12M 1.4M 8.62
Verizon Communications (VZ) 0.1 $12M 221k 53.73
Steris Plc Ord equities (STE) 0.1 $12M 84k 139.96
Resideo Technologies (REZI) 0.1 $12M 2.4M 4.84
Sinclair Broadcast 0.1 $12M 727k 16.08
H&R Block (HRB) 0.1 $12M 827k 14.08
Sterling Bancorp 0.1 $12M 1.1M 10.45
eBay (EBAY) 0.1 $12M 386k 30.06
Twin Disc, Incorporated (TWIN) 0.1 $12M 1.6M 6.98
Nextera Energy (NEE) 0.1 $11M 47k 240.62
Team 0.1 $11M 1.7M 6.50
Bio-Rad Laboratories (BIO) 0.1 $11M 32k 350.57
W.R. Berkley Corporation (WRB) 0.1 $11M 214k 52.17
Meredith Corporation 0.1 $11M 912k 12.22
Allergan 0.1 $11M 62k 177.10
Eastern Company (EML) 0.1 $11M 559k 19.50
Louisiana-Pacific Corporation (LPX) 0.1 $11M 619k 17.18
Ashland (ASH) 0.1 $11M 210k 50.07
Kkr & Co (KKR) 0.1 $10M 444k 23.47
Boeing Company (BA) 0.1 $10M 70k 149.14
AES Corporation (AES) 0.1 $10M 761k 13.60
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $10M 821k 12.60
Procter & Gamble Company (PG) 0.1 $10M 94k 110.00
Westwood Holdings (WHG) 0.1 $10M 557k 18.31
Tegna (TGNA) 0.1 $10M 929k 10.86
Roper Industries (ROP) 0.1 $10M 32k 311.81
Pfizer (PFE) 0.1 $9.9M 303k 32.64
Marcus Corporation (MCS) 0.1 $9.8M 799k 12.32
Scotts Miracle-Gro Company (SMG) 0.1 $9.7M 95k 102.40
Bausch Health Companies (BHC) 0.1 $9.5M 613k 15.50
HEICO Corporation (HEI) 0.1 $9.5M 127k 74.61
Las Vegas Sands (LVS) 0.1 $9.2M 217k 42.47
Ducommun Incorporated (DCO) 0.1 $9.1M 367k 24.85
Hyster Yale Materials Handling (HY) 0.1 $9.1M 226k 40.09
Cheesecake Factory Incorporated (CAKE) 0.1 $8.9M 521k 17.08
Take-Two Interactive Software (TTWO) 0.1 $8.8M 74k 118.61
WD-40 Company (WDFC) 0.1 $8.8M 44k 200.85
Arcosa (ACA) 0.1 $8.7M 220k 39.74
Liberty Broadband Corporation (LBRDA) 0.1 $8.5M 80k 107.00
Stratasys (SSYS) 0.1 $8.3M 518k 15.95
NuVasive 0.1 $8.0M 158k 50.66
ICU Medical, Incorporated (ICUI) 0.1 $8.0M 40k 201.76
IAC/InterActive 0.1 $8.0M 45k 179.23
Aar (AIR) 0.1 $8.0M 449k 17.76
Alphabet Inc Class A cs (GOOGL) 0.1 $7.8M 6.7k 1162.01
1-800-flowers (FLWS) 0.1 $7.8M 586k 13.23
Liberty Interactive Corp (QRTEA) 0.1 $7.7M 1.3M 6.11
SJW (SJW) 0.1 $7.7M 133k 57.77
Craft Brewers Alliance 0.1 $7.7M 516k 14.90
United Technologies Corporation 0.1 $7.7M 81k 94.33
Littelfuse (LFUS) 0.1 $7.6M 57k 133.42
Blackstone Group Inc Com Cl A (BX) 0.1 $7.6M 167k 45.57
Badger Meter (BMI) 0.1 $7.5M 141k 53.60
Financial Select Sector SPDR (XLF) 0.1 $7.5M 362k 20.82
Brunswick Corporation (BC) 0.1 $7.5M 211k 35.37
Facebook Inc cl a (META) 0.1 $7.4M 45k 166.80
OMNOVA Solutions 0.1 $7.3M 723k 10.14
La-Z-Boy Incorporated (LZB) 0.1 $7.3M 356k 20.55
Wright Medical Group Nv 0.1 $7.3M 255k 28.65
Minerals Technologies (MTX) 0.1 $7.3M 201k 36.26
Lincoln Electric Holdings (LECO) 0.1 $7.2M 105k 69.00
Liberty Global Inc Com Ser A 0.1 $7.2M 437k 16.51
Sonoco Products Company (SON) 0.1 $7.2M 155k 46.35
Synovus Finl (SNV) 0.1 $7.1M 407k 17.56
Tejon Ranch Company (TRC) 0.1 $7.1M 507k 14.06
Tractor Supply Company (TSCO) 0.1 $7.1M 84k 84.55
Kennametal (KMT) 0.1 $7.1M 380k 18.62
Baxter International (BAX) 0.1 $7.0M 87k 81.19
Avangrid (AGR) 0.1 $7.0M 160k 43.78
Sirius Xm Holdings (SIRI) 0.1 $6.9M 1.4M 4.94
Casella Waste Systems (CWST) 0.1 $6.7M 172k 39.06
UnitedHealth (UNH) 0.1 $6.6M 27k 249.38
AZZ Incorporated (AZZ) 0.1 $6.6M 234k 28.12
MasterCard Incorporated (MA) 0.1 $6.5M 27k 241.56
Allstate Corporation (ALL) 0.1 $6.5M 70k 91.73
Moog (MOG.A) 0.1 $6.5M 128k 50.53
Visa (V) 0.1 $6.4M 40k 161.13
Standard Motor Products (SMP) 0.1 $6.4M 154k 41.57
Marine Products (MPX) 0.1 $6.3M 783k 8.08
Merck & Co (MRK) 0.1 $6.3M 82k 76.94
Janus Henderson Group Plc Ord (JHG) 0.1 $6.2M 403k 15.32
Ingersoll Rand (IR) 0.1 $6.1M 246k 24.80
NewMarket Corporation (NEU) 0.1 $6.1M 16k 382.89
Allegheny Technologies Incorporated (ATI) 0.1 $6.1M 714k 8.50
IntriCon Corporation 0.1 $6.1M 516k 11.77
Aaron's 0.1 $6.0M 265k 22.78
Tech Data Corporation 0.1 $6.0M 46k 130.85
Ormat Technologies (ORA) 0.1 $5.9M 87k 67.66
Shenandoah Telecommunications Company (SHEN) 0.1 $5.9M 119k 49.25
Cigna Corp (CI) 0.1 $5.8M 33k 177.19
Lindsay Corporation (LNN) 0.1 $5.8M 64k 91.57
Becton, Dickinson and (BDX) 0.1 $5.8M 25k 229.78
Barrick Gold Corp (GOLD) 0.1 $5.8M 315k 18.32
RPC (RES) 0.1 $5.8M 2.8M 2.06
Woodward Governor Company (WWD) 0.1 $5.7M 96k 59.44
Biglari Hldgs (BH.A) 0.1 $5.6M 19k 297.02
Adobe Systems Incorporated (ADBE) 0.1 $5.5M 17k 318.22
J&J Snack Foods (JJSF) 0.1 $5.5M 46k 121.01
M&T Bank Corporation (MTB) 0.1 $5.5M 53k 103.43
KAR Auction Services (KAR) 0.1 $5.4M 452k 12.00
S&p Global (SPGI) 0.1 $5.4M 22k 245.06
Nordson Corporation (NDSN) 0.1 $5.4M 40k 135.07
FMC Corporation (FMC) 0.1 $5.3M 65k 81.70
Cooper Companies 0.1 $5.2M 19k 275.68
Nextera Energy Partners (NEP) 0.1 $5.2M 121k 43.00
Invitation Homes (INVH) 0.1 $5.2M 243k 21.37
Casey's General Stores (CASY) 0.1 $5.1M 39k 132.49
Lawson Products (DSGR) 0.1 $5.1M 190k 26.72
Gabelli Convertible & Income Securities (GCV) 0.1 $5.1M 1.1M 4.46
Sally Beauty Holdings (SBH) 0.1 $5.0M 624k 8.08
One Gas (OGS) 0.1 $5.0M 60k 83.62
Corning Incorporated (GLW) 0.1 $5.0M 244k 20.54
Phillips 66 (PSX) 0.1 $5.0M 93k 53.65
Wynn Resorts (WYNN) 0.1 $5.0M 83k 60.19
Charles Schwab Corporation (SCHW) 0.1 $4.9M 147k 33.62
Gray Television (GTN) 0.1 $4.9M 457k 10.74
General Electric Company 0.1 $4.9M 617k 7.94
Toro Company (TTC) 0.1 $4.9M 75k 65.09
Vulcan Materials Company (VMC) 0.1 $4.9M 45k 108.07
Pjt Partners (PJT) 0.1 $4.8M 112k 43.39
LGL (LGL) 0.1 $4.8M 541k 8.93
Hexcel Corporation (HXL) 0.1 $4.8M 130k 37.19
Hca Holdings (HCA) 0.1 $4.8M 54k 89.86
Bassett Furniture Industries (BSET) 0.1 $4.8M 883k 5.45
Citigroup (C) 0.1 $4.8M 113k 42.12
Hope Ban (HOPE) 0.1 $4.7M 576k 8.22
Chevron Corporation (CVX) 0.1 $4.7M 65k 72.46
Walgreen Boots Alliance (WBA) 0.1 $4.7M 103k 45.75
Modine Manufacturing (MOD) 0.1 $4.7M 1.4M 3.25
Ra Pharmaceuticals 0.1 $4.7M 97k 48.01
Chart Industries (GTLS) 0.1 $4.6M 160k 28.98
Brown-Forman Corporation (BF.B) 0.1 $4.6M 83k 55.51
Canterbury Park Holding Corporation (CPHC) 0.1 $4.6M 443k 10.39
Fomento Economico Mexicano SAB (FMX) 0.1 $4.6M 76k 60.51
Boston Beer Company (SAM) 0.1 $4.5M 12k 367.52
iShares Gold Trust 0.1 $4.4M 294k 15.07
NVIDIA Corporation (NVDA) 0.1 $4.4M 17k 263.62
Timkensteel (MTUS) 0.1 $4.4M 1.4M 3.23
Oneok (OKE) 0.1 $4.4M 202k 21.81
Strattec Security (STRT) 0.1 $4.3M 298k 14.47
Gabelli Global Multimedia Trust (GGT) 0.1 $4.3M 791k 5.41
Gentex Corporation (GNTX) 0.0 $4.2M 190k 22.16
International Business Machines (IBM) 0.0 $4.2M 38k 110.92
Stoneridge (SRI) 0.0 $4.1M 248k 16.75
Liberty Media Corp Series C Li 0.0 $4.1M 151k 27.23
Spdr S&p 500 Etf (SPY) 0.0 $3.9M 15k 257.75
Boston Private Financial Holdings 0.0 $3.9M 543k 7.15
SPDR Gold Trust (GLD) 0.0 $3.9M 26k 148.06
Eli Lilly & Co. (LLY) 0.0 $3.8M 28k 138.71
Skyline Corporation (SKY) 0.0 $3.8M 243k 15.68
McDonald's Corporation (MCD) 0.0 $3.8M 23k 165.36
SPDR KBW Regional Banking (KRE) 0.0 $3.8M 116k 32.59
Dex (DXCM) 0.0 $3.8M 14k 269.29
Prologis (PLD) 0.0 $3.8M 47k 80.36
Spartan Motors 0.0 $3.7M 290k 12.91
CONMED Corporation (CNMD) 0.0 $3.7M 64k 57.27
Weis Markets (WMK) 0.0 $3.7M 88k 41.65
Middlesex Water Company (MSEX) 0.0 $3.6M 60k 60.12
Itron (ITRI) 0.0 $3.6M 65k 55.83
Medtronic (MDT) 0.0 $3.6M 40k 90.18
Ampco-Pittsburgh (AP) 0.0 $3.6M 1.4M 2.50
Servicenow (NOW) 0.0 $3.5M 12k 286.62
Exxon Mobil Corporation (XOM) 0.0 $3.5M 93k 37.97
Cardiovascular Systems 0.0 $3.5M 100k 35.21
Molson Coors Brewing Company (TAP) 0.0 $3.5M 90k 39.01
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $3.5M 1.1M 3.13
Federated Investors (FHI) 0.0 $3.5M 183k 19.05
Eagle Ban (EGBN) 0.0 $3.4M 114k 30.21
Dentsply Sirona (XRAY) 0.0 $3.4M 89k 38.84
Cooper Tire & Rubber Company 0.0 $3.4M 211k 16.30
Abbott Laboratories (ABT) 0.0 $3.4M 43k 78.92
Ingredion Incorporated (INGR) 0.0 $3.4M 45k 75.50
American Homes 4 Rent-a reit (AMH) 0.0 $3.4M 146k 23.20
Clear Channel Outdoor Holdings (CCO) 0.0 $3.4M 5.3M 0.64
Boston Scientific Corporation (BSX) 0.0 $3.4M 103k 32.63
Gabelli Equity Trust (GAB) 0.0 $3.4M 775k 4.35
Mellanox Technologies 0.0 $3.3M 28k 121.33
Air Products & Chemicals (APD) 0.0 $3.3M 17k 199.59
Standex Int'l (SXI) 0.0 $3.2M 66k 49.02
Communications Systems 0.0 $3.2M 722k 4.46
Starbucks Corporation (SBUX) 0.0 $3.2M 48k 65.75
Fiserv (FI) 0.0 $3.2M 33k 94.98
United Rentals (URI) 0.0 $3.1M 30k 102.89
A. O. Smith Corporation (AOS) 0.0 $3.0M 80k 37.81
Caesars Entertainment 0.0 $3.0M 447k 6.76
Newell Rubbermaid (NWL) 0.0 $3.0M 226k 13.28
Kraft Heinz (KHC) 0.0 $3.0M 121k 24.74
Agnico (AEM) 0.0 $3.0M 74k 39.79
Keurig Dr Pepper (KDP) 0.0 $2.9M 122k 24.27
Fortinet (FTNT) 0.0 $2.9M 29k 101.17
Village Super Market (VLGEA) 0.0 $2.9M 117k 24.58
Wideopenwest (WOW) 0.0 $2.8M 597k 4.76
THE GDL FUND Closed-End fund (GDL) 0.0 $2.8M 356k 7.84
Costco Wholesale Corporation (COST) 0.0 $2.8M 9.8k 285.12
Winnebago Industries (WGO) 0.0 $2.8M 100k 27.81
Ball Corporation (BALL) 0.0 $2.8M 43k 64.66
News (NWSA) 0.0 $2.7M 306k 8.98
Graham Hldgs (GHC) 0.0 $2.7M 7.8k 341.15
Monro Muffler Brake (MNRO) 0.0 $2.6M 60k 43.82
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.6M 70k 37.06
Sun Communities (SUI) 0.0 $2.5M 20k 124.83
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.5M 290k 8.66
Armstrong Flooring (AFIIQ) 0.0 $2.5M 1.7M 1.43
Orthofix Medical (OFIX) 0.0 $2.5M 88k 28.01
Crown Castle Intl (CCI) 0.0 $2.4M 17k 144.42
Acacia Communications 0.0 $2.4M 36k 67.19
Liberty Media Corp Del Com Ser 0.0 $2.4M 94k 25.82
Brink's Company (BCO) 0.0 $2.4M 46k 52.04
Netflix (NFLX) 0.0 $2.4M 6.4k 375.57
Brookfield Asset Management 0.0 $2.4M 54k 44.26
Albany International (AIN) 0.0 $2.4M 50k 47.33
Axalta Coating Sys (AXTA) 0.0 $2.4M 138k 17.27
FirstEnergy (FE) 0.0 $2.4M 59k 40.07
Abbvie (ABBV) 0.0 $2.3M 31k 76.20
Schlumberger (SLB) 0.0 $2.3M 174k 13.49
Cisco Systems (CSCO) 0.0 $2.3M 60k 39.30
Marsh & McLennan Companies (MMC) 0.0 $2.3M 27k 86.47
Total (TTE) 0.0 $2.3M 63k 37.25
Lgl Sys Acquisition Corp unit 10/24/2024 0.0 $2.3M 230k 10.07
Intel Corporation (INTC) 0.0 $2.3M 43k 54.13
Danaher Corporation (DHR) 0.0 $2.3M 17k 138.43
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.3M 5.2k 436.30
Illinois Tool Works (ITW) 0.0 $2.3M 16k 142.14
Perrigo Company (PRGO) 0.0 $2.3M 47k 48.09
Forescout Technologies 0.0 $2.2M 70k 31.58
Fitbit 0.0 $2.2M 328k 6.66
Lockheed Martin Corporation (LMT) 0.0 $2.2M 6.4k 338.94
American Tower Reit (AMT) 0.0 $2.2M 9.9k 217.79
Denny's Corporation (DENN) 0.0 $2.2M 280k 7.68
United-Guardian (UG) 0.0 $2.1M 148k 14.45
Associated Cap Group Inc cl a (AC) 0.0 $2.1M 70k 30.60
Wolverine World Wide (WWW) 0.0 $2.1M 140k 15.20
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1M 259k 8.21
Beasley Broadcast (BBGI) 0.0 $2.1M 1.1M 1.86
CMS Energy Corporation (CMS) 0.0 $2.1M 35k 58.76
NeoGenomics (NEO) 0.0 $2.0M 74k 27.60
Integer Hldgs (ITGR) 0.0 $2.0M 33k 62.86
Hartford Financial Services (HIG) 0.0 $2.0M 58k 35.24
Raven Industries 0.0 $2.0M 95k 21.23
Nexstar Broadcasting (NXST) 0.0 $2.0M 35k 57.74
Atlantic Cap Bancshares 0.0 $2.0M 170k 11.87
Lamb Weston Hldgs (LW) 0.0 $2.0M 35k 57.09
Northwest Natural Holdin (NWN) 0.0 $2.0M 32k 61.76
Golden Entmt (GDEN) 0.0 $2.0M 301k 6.61
Clovis Oncology 0.0 $2.0M 312k 6.36
International Game Technology (IGT) 0.0 $2.0M 333k 5.95
Fidelity National Information Services (FIS) 0.0 $2.0M 16k 121.65
Wheaton Precious Metals Corp (WPM) 0.0 $2.0M 72k 27.53
Meridian Bioscience 0.0 $2.0M 234k 8.40
Arconic 0.0 $2.0M 122k 16.06
Legg Mason 0.0 $2.0M 40k 48.85
Halliburton Company (HAL) 0.0 $1.9M 285k 6.85
Liberty Latin America Ser C (LILAK) 0.0 $1.9M 190k 10.26
Goldman Sachs (GS) 0.0 $1.9M 13k 154.62
Estee Lauder Companies (EL) 0.0 $1.9M 12k 159.32
Gogo (GOGO) 0.0 $1.9M 908k 2.12
Edwards Lifesciences (EW) 0.0 $1.9M 10k 188.65
York Water Company (YORW) 0.0 $1.9M 44k 43.47
Stamps 0.0 $1.9M 15k 130.07
Te Connectivity Ltd for (TEL) 0.0 $1.9M 30k 62.98
Nike (NKE) 0.0 $1.9M 23k 82.75
Huntsman Corporation (HUN) 0.0 $1.9M 130k 14.43
SurModics (SRDX) 0.0 $1.9M 56k 33.32
Ameriprise Financial (AMP) 0.0 $1.9M 18k 102.50
Moog (MOG.B) 0.0 $1.9M 37k 50.49
Camden Property Trust (CPT) 0.0 $1.8M 23k 79.23
LogMeIn 0.0 $1.8M 22k 83.26
Alleghany Corporation 0.0 $1.8M 3.3k 552.35
Terraform Power Inc - A 0.0 $1.8M 113k 15.77
Bel Fuse (BELFA) 0.0 $1.8M 234k 7.57
John B. Sanfilippo & Son (JBSS) 0.0 $1.8M 20k 89.41
Laboratory Corp. of America Holdings 0.0 $1.8M 14k 126.36
Covanta Holding Corporation 0.0 $1.8M 205k 8.55
Chubb (CB) 0.0 $1.7M 16k 111.68
Vornado Realty Trust (VNO) 0.0 $1.7M 48k 36.22
Mattel (MAT) 0.0 $1.7M 195k 8.81
AllianceBernstein Holding (AB) 0.0 $1.7M 92k 18.59
Evolent Health (EVH) 0.0 $1.7M 313k 5.43
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $1.7M 975k 1.74
Garrett Motion (GTX) 0.0 $1.7M 590k 2.86
Option Care Health (OPCH) 0.0 $1.7M 178k 9.47
Farmer Brothers (FARM) 0.0 $1.7M 240k 6.96
American International (AIG) 0.0 $1.7M 69k 24.24
Covetrus 0.0 $1.7M 203k 8.14
Tenne 0.0 $1.6M 457k 3.60
Albemarle Corporation (ALB) 0.0 $1.6M 29k 56.36
Element Solutions (ESI) 0.0 $1.6M 195k 8.36
Advanced Disposal Services I 0.0 $1.6M 50k 32.80
Kimball International 0.0 $1.6M 135k 11.91
Heska Corporation 0.0 $1.6M 29k 55.31
Consumer Discretionary SPDR (XLY) 0.0 $1.6M 16k 98.06
BlackRock (BLK) 0.0 $1.6M 3.5k 439.93
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.5M 342k 4.46
Olin Corporation (OLN) 0.0 $1.5M 130k 11.67
Royal Gold (RGLD) 0.0 $1.5M 17k 87.73
Monmouth R.E. Inv 0.0 $1.5M 125k 12.05
Seritage Growth Pptys Cl A (SRG) 0.0 $1.5M 164k 9.11
Wal-Mart Stores (WMT) 0.0 $1.5M 13k 113.58
Sandy Spring Ban (SASR) 0.0 $1.5M 66k 22.64
Hanesbrands (HBI) 0.0 $1.5M 185k 7.87
iShares S&P 500 Value Index (IVE) 0.0 $1.4M 15k 96.27
Biglari Holdings Inc-b (BH) 0.0 $1.4M 28k 51.39
Invitae (NVTAQ) 0.0 $1.4M 104k 13.67
DaVita (DVA) 0.0 $1.4M 19k 76.07
Gabelli Utility Trust (GUT) 0.0 $1.4M 241k 5.85
Neogen Corporation (NEOG) 0.0 $1.4M 21k 67.00
Wp Carey (WPC) 0.0 $1.4M 24k 58.09
Valmont Industries (VMI) 0.0 $1.4M 13k 105.98
Alamos Gold Inc New Class A (AGI) 0.0 $1.4M 280k 5.00
Universal Technical Institute (UTI) 0.0 $1.4M 234k 5.95
American Electric Power Company (AEP) 0.0 $1.4M 17k 79.99
Cnx Resources Corporation (CNX) 0.0 $1.4M 259k 5.32
Cantel Medical 0.0 $1.4M 38k 35.90
AmerisourceBergen (COR) 0.0 $1.4M 15k 88.51
Applied Materials (AMAT) 0.0 $1.4M 30k 45.83
Allied Motion Technologies (ALNT) 0.0 $1.4M 57k 23.70
News Corp Class B cos (NWS) 0.0 $1.4M 151k 8.99
GlaxoSmithKline 0.0 $1.3M 35k 37.90
Kemet Corporation Cmn 0.0 $1.3M 55k 24.16
Taubman Centers 0.0 $1.3M 31k 41.88
Movado (MOV) 0.0 $1.3M 110k 11.82
Aegion 0.0 $1.3M 72k 17.93
Lowe's Companies (LOW) 0.0 $1.3M 15k 86.05
Amgen (AMGN) 0.0 $1.3M 6.3k 202.67
Proshares Tr short s&p 500 ne (SH) 0.0 $1.3M 46k 27.65
World Wrestling Entertainment 0.0 $1.3M 37k 33.93
McGrath Rent (MGRC) 0.0 $1.3M 24k 52.37
Entegris (ENTG) 0.0 $1.3M 28k 44.79
Spectrum Brands Holding (SPB) 0.0 $1.2M 34k 36.36
Proshares Ultrashort S&p 500 0.0 $1.2M 40k 30.45
Technology SPDR (XLK) 0.0 $1.2M 15k 80.40
Dominion Resources (D) 0.0 $1.2M 17k 72.21
Haynes International (HAYN) 0.0 $1.2M 58k 20.61
Dover Motorsports 0.0 $1.2M 939k 1.25
Petiq (PETQ) 0.0 $1.2M 51k 23.24
OceanFirst Financial (OCFC) 0.0 $1.2M 74k 15.90
Alerian Mlp Etf 0.0 $1.2M 340k 3.44
Energy Select Sector SPDR (XLE) 0.0 $1.2M 40k 29.07
Veon 0.0 $1.2M 764k 1.51
Avista Corporation (AVA) 0.0 $1.1M 27k 42.48
Pacific Biosciences of California (PACB) 0.0 $1.1M 374k 3.06
Liberty Latin America (LILA) 0.0 $1.1M 108k 10.52
Anthem (ELV) 0.0 $1.1M 5.0k 227.00
3D Systems Corporation (DDD) 0.0 $1.1M 147k 7.71
Reading International (RDI) 0.0 $1.1M 287k 3.89
Equity Residential (EQR) 0.0 $1.1M 18k 61.72
Avid Technology 0.0 $1.1M 165k 6.73
Copart (CPRT) 0.0 $1.1M 16k 68.54
L.S. Starrett Company 0.0 $1.1M 337k 3.24
Timken Company (TKR) 0.0 $1.1M 34k 32.33
Novartis (NVS) 0.0 $1.1M 13k 82.47
Illumina (ILMN) 0.0 $1.1M 3.9k 273.05
Williams Companies (WMB) 0.0 $1.1M 75k 14.15
Sealed Air (SEE) 0.0 $1.1M 43k 24.71
Qiagen Nv 0.0 $1.0M 25k 41.59
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0M 52k 20.14
Ameris Ban (ABCB) 0.0 $1.0M 43k 23.76
Ihs Markit 0.0 $1.0M 17k 60.00
Charles River Laboratories (CRL) 0.0 $1.0M 8.1k 126.21
Occidental Petroleum Corporation (OXY) 0.0 $1.0M 88k 11.58
Forty Seven 0.0 $1.0M 11k 95.46
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 12k 82.95
Royal Dutch Shell 0.0 $987k 30k 32.67
Townsquare Media Inc cl a (TSQ) 0.0 $982k 213k 4.61
Americold Rlty Tr (COLD) 0.0 $970k 29k 34.04
Takeda Pharmaceutical (TAK) 0.0 $964k 64k 15.18
CenturyLink 0.0 $963k 102k 9.46
Invesco Qqq Trust Series 1 (QQQ) 0.0 $952k 5.0k 190.40
Cousins Properties (CUZ) 0.0 $940k 32k 29.28
UMH Properties (UMH) 0.0 $939k 87k 10.86
Enterprise Products Partners (EPD) 0.0 $938k 66k 14.30
Sherwin-Williams Company (SHW) 0.0 $926k 2.0k 459.55
Oceaneering International (OII) 0.0 $922k 314k 2.94
Tiffany & Co. 0.0 $922k 7.1k 129.57
Owens & Minor (OMI) 0.0 $920k 101k 9.15
MetLife (MET) 0.0 $908k 30k 30.57
Host Hotels & Resorts (HST) 0.0 $902k 82k 11.04
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $899k 39k 23.04
Health Care SPDR (XLV) 0.0 $886k 10k 88.60
Stars Group 0.0 $860k 42k 20.43
3M Company (MMM) 0.0 $853k 6.2k 136.55
L.B. Foster Company (FSTR) 0.0 $853k 69k 12.35
Core Molding Technologies (CMT) 0.0 $850k 552k 1.54
Northrop Grumman Corporation (NOC) 0.0 $847k 2.8k 302.50
NCR Corporation (VYX) 0.0 $829k 47k 17.71
Rexford Industrial Realty Inc reit (REXR) 0.0 $820k 20k 41.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $817k 15k 54.47
ConocoPhillips (COP) 0.0 $816k 27k 30.80
Superior Industries International (SUP) 0.0 $810k 675k 1.20
Alexion Pharmaceuticals 0.0 $808k 9.0k 89.78
Comerica Incorporated (CMA) 0.0 $808k 28k 29.33
ACCO Brands Corporation (ACCO) 0.0 $808k 160k 5.05
General Motors Company (GM) 0.0 $802k 39k 20.78
Tesla Motors (TSLA) 0.0 $794k 1.5k 524.09
Cannae Holdings (CNNE) 0.0 $794k 24k 33.50
Colfax Corporation 0.0 $791k 40k 19.79
Corteva (CTVA) 0.0 $789k 34k 23.49
Enbridge (ENB) 0.0 $780k 27k 29.09
Devon Energy Corporation (DVN) 0.0 $779k 113k 6.91
Duke Realty Corporation 0.0 $777k 24k 32.38
Biotelemetry 0.0 $768k 20k 38.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $766k 9.7k 79.13
Colgate-Palmolive Company (CL) 0.0 $766k 12k 66.32
Entercom Communications 0.0 $765k 448k 1.71
Servisfirst Bancshares (SFBS) 0.0 $762k 26k 29.31
iShares S&P Global 100 Index (IOO) 0.0 $750k 17k 44.64
Autodesk (ADSK) 0.0 $747k 4.8k 156.05
Msci (MSCI) 0.0 $744k 2.6k 288.82
Gilead Sciences (GILD) 0.0 $744k 10k 74.73
Intuitive Surgical (ISRG) 0.0 $743k 1.5k 495.33
Rts/bristol-myers Squibb Compa 0.0 $741k 195k 3.80
Stericycle (SRCL) 0.0 $731k 15k 48.55
AngloGold Ashanti 0.0 $721k 43k 16.62
Gray Television (GTN.A) 0.0 $718k 60k 11.88
United Natural Foods (UNFI) 0.0 $716k 78k 9.18
Coupa Software 0.0 $716k 5.1k 139.76
Zuora Inc ordinary shares (ZUO) 0.0 $715k 89k 8.05
Iron Mountain (IRM) 0.0 $714k 30k 23.80
Hp (HPQ) 0.0 $707k 41k 17.36
Vectrus (VVX) 0.0 $704k 17k 41.42
California Water Service (CWT) 0.0 $704k 14k 50.29
Rush Enterprises (RUSHA) 0.0 $703k 22k 31.90
Mylan Nv 0.0 $701k 47k 14.91
General Dynamics Corporation (GD) 0.0 $695k 5.3k 132.33
Alliant Energy Corporation (LNT) 0.0 $686k 14k 48.31
SLM Corporation (SLM) 0.0 $683k 95k 7.19
McKesson Corporation (MCK) 0.0 $676k 5.0k 135.20
iShares Dow Jones Select Dividend (DVY) 0.0 $675k 9.2k 73.57
Hess (HES) 0.0 $671k 20k 33.29
Wendy's/arby's Group (WEN) 0.0 $670k 45k 14.89
Vicor Corporation (VICR) 0.0 $668k 15k 44.53
Altra Holdings 0.0 $667k 38k 17.48
Lands' End (LE) 0.0 $662k 124k 5.34
iShares MSCI Switzerland Index Fund (EWL) 0.0 $660k 19k 35.33
Quaker Chemical Corporation (KWR) 0.0 $658k 5.2k 126.30
McCormick & Company, Incorporated (MKC.V) 0.0 $655k 4.6k 142.39
Tenet Healthcare Corporation (THC) 0.0 $648k 45k 14.40
Dell Technologies (DELL) 0.0 $645k 16k 39.52
Daktronics (DAKT) 0.0 $641k 130k 4.93
Seacoast Bkg Corp Fla (SBCF) 0.0 $641k 35k 18.31
Raytheon Company 0.0 $641k 4.9k 131.22
Lam Research Corporation (LRCX) 0.0 $636k 2.7k 239.82
BP (BP) 0.0 $634k 26k 24.38
Ligand Pharmaceuticals In (LGND) 0.0 $618k 8.5k 72.71
Amc Entmt Hldgs Inc Cl A 0.0 $600k 190k 3.16
Vanguard S&p 500 Etf idx (VOO) 0.0 $600k 2.5k 236.69
Uber Technologies (UBER) 0.0 $599k 22k 27.91
Imax Corp Cad (IMAX) 0.0 $597k 66k 9.05
Gogo Inc note 6.000% 5/1 0.0 $595k 800k 0.74
Carvana Co cl a (CVNA) 0.0 $595k 11k 55.09
Cable One (CABO) 0.0 $595k 362.00 1643.65
Qualcomm (QCOM) 0.0 $585k 8.6k 67.67
Full House Resorts (FLL) 0.0 $583k 467k 1.25
Cadence Bancorporation cl a 0.0 $571k 87k 6.55
Pinnacle West Capital Corporation (PNW) 0.0 $568k 7.5k 75.73
Caterpillar (CAT) 0.0 $565k 4.9k 116.02
Trustmark Corporation (TRMK) 0.0 $559k 24k 23.29
Tc Energy Corp (TRP) 0.0 $554k 13k 44.32
Pan American Silver Corp Can (PAAS) 0.0 $540k 38k 14.33
Steel Connect 0.0 $534k 712k 0.75
Stryker Corporation (SYK) 0.0 $533k 3.2k 166.56
Digi International (DGII) 0.0 $533k 56k 9.55
B2gold Corp (BTG) 0.0 $530k 173k 3.06
Pope Resources 0.0 $529k 6.3k 83.97
Trane Technologies (TT) 0.0 $529k 6.4k 82.66
Mgm Growth Properties 0.0 $526k 22k 23.67
Chesapeake Utilities Corporation (CPK) 0.0 $523k 6.1k 85.74
New York Community Ban 0.0 $518k 55k 9.39
Asml Holding (ASML) 0.0 $505k 1.9k 261.66
iShares MSCI France Index (EWQ) 0.0 $504k 22k 23.44
Cardlytics (CDLX) 0.0 $502k 14k 34.98
Cracker Barrel Old Country Store (CBRL) 0.0 $499k 6.0k 83.17
Welbilt 0.0 $499k 97k 5.13
Pretium Res Inc Com Isin# Ca74 0.0 $496k 87k 5.68
Condor Hospitality reit 0.0 $496k 121k 4.11
Gty Govtech Inc gty govtech 0.0 $481k 107k 4.52
Vanguard Financials ETF (VFH) 0.0 $480k 9.5k 50.77
Sanofi-Aventis SA (SNY) 0.0 $479k 11k 43.76
South State Corporation (SSB) 0.0 $470k 8.0k 58.75
Acuity Brands (AYI) 0.0 $467k 5.4k 85.74
Marathon Petroleum Corp (MPC) 0.0 $464k 20k 23.60
Ssr Mining (SSRM) 0.0 $462k 41k 11.38
Emerson Electric (EMR) 0.0 $454k 9.5k 47.69
Constellation Brands (STZ) 0.0 $452k 3.2k 143.49
John Bean Technologies Corporation (JBT) 0.0 $447k 6.0k 74.31
Salem Communications (SALM) 0.0 $446k 519k 0.86
Titan Machinery (TITN) 0.0 $443k 51k 8.69
First Horizon National Corporation (FHN) 0.0 $443k 55k 8.05
shares First Bancorp P R (FBP) 0.0 $442k 83k 5.32
Kimco Realty Corporation (KIM) 0.0 $439k 45k 9.67
Agilent Technologies Inc C ommon (A) 0.0 $438k 6.1k 71.70
Cambridge Ban (CATC) 0.0 $437k 8.4k 52.02
Avantor (AVTR) 0.0 $437k 35k 12.49
Stoneco (STNE) 0.0 $436k 20k 21.78
Medallion Financial (MFIN) 0.0 $435k 234k 1.86
Noble Energy 0.0 $435k 72k 6.04
Crown Holdings (CCK) 0.0 $429k 7.4k 58.05
Silgan Holdings (SLGN) 0.0 $427k 15k 29.05
InfuSystem Holdings (INFU) 0.0 $424k 50k 8.48
American Water Works (AWK) 0.0 $422k 3.5k 119.51
Calavo Growers (CVGW) 0.0 $421k 7.3k 57.76
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $421k 23k 18.30
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $418k 26k 16.08
Store Capital Corp reit 0.0 $417k 23k 18.13
Expedia (EXPE) 0.0 $408k 7.2k 56.32
Kkr Real Estate Finance Trust (KREF) 0.0 $405k 27k 15.00
Personalis Ord (PSNL) 0.0 $404k 50k 8.08
Sorl Auto Parts 0.0 $394k 95k 4.15
First Busey Corp Class A Common (BUSE) 0.0 $394k 23k 17.13
Alibaba Group Holding (BABA) 0.0 $392k 2.0k 194.54
Zebra Technologies (ZBRA) 0.0 $391k 2.1k 183.57
Dow (DOW) 0.0 $391k 13k 29.24
Adesto Technologies 0.0 $391k 35k 11.19
Abb (ABBNY) 0.0 $390k 23k 17.26
Granite Construction (GVA) 0.0 $387k 26k 15.19
Regency Centers Corporation (REG) 0.0 $384k 10k 38.40
TD Ameritrade Holding 0.0 $384k 11k 34.64
Apache Corporation 0.0 $382k 91k 4.18
Weyerhaeuser Company (WY) 0.0 $381k 23k 16.93
Gencor Industries (GENC) 0.0 $378k 36k 10.50
Barnes (B) 0.0 $376k 9.0k 41.78
Spire (SR) 0.0 $375k 5.0k 74.40
Navient Corporation equity (NAVI) 0.0 $368k 49k 7.59
Avantor Inc 6.25 pfd cnv sr 0.0 $365k 8.0k 45.62
Oracle Corporation (ORCL) 0.0 $359k 7.4k 48.35
Eldorado Resorts 0.0 $359k 25k 14.38
Klx Energy Servics Holdngs I 0.0 $358k 511k 0.70
PGT 0.0 $356k 43k 8.38
Capitol Federal Financial (CFFN) 0.0 $348k 30k 11.60
Qts Realty Trust 0.0 $348k 6.0k 58.00
iShares S&P 500 Growth Index (IVW) 0.0 $347k 2.1k 165.24
Peapack-Gladstone Financial (PGC) 0.0 $343k 19k 17.96
Ambarella (AMBA) 0.0 $342k 7.0k 48.53
Investors Ban 0.0 $341k 43k 7.98
D.R. Horton (DHI) 0.0 $340k 10k 34.00
F.N.B. Corporation (FNB) 0.0 $339k 46k 7.37
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $339k 261.00 1298.85
Fortress Trans Infrst Invs L 0.0 $339k 41k 8.21
Innovative Solutions & Support (ISSC) 0.0 $339k 106k 3.19
Appollo Global Mgmt Inc Cl A 0.0 $338k 10k 33.47
Macy's (M) 0.0 $337k 69k 4.92
Core-Mark Holding Company 0.0 $335k 12k 28.58
McCormick & Company, Incorporated (MKC) 0.0 $328k 2.3k 141.32
Sunpower Corp dbcv 4.000% 1/1 0.0 $326k 400k 0.81
Potlatch Corporation (PCH) 0.0 $323k 10k 31.36
SPDR S&P Dividend (SDY) 0.0 $322k 4.0k 79.80
Harmony Gold Mining (HMY) 0.0 $316k 145k 2.18
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $315k 400k 0.79
Retrophin Inc note 2.500% 9/1 0.0 $314k 400k 0.79
Thor Industries (THO) 0.0 $312k 7.4k 42.16
Cubic Corporation 0.0 $310k 7.5k 41.33
Csg Sys Intl Inc note 4.250% 3/1 0.0 $308k 300k 1.03
Pzena Investment Management 0.0 $303k 68k 4.46
Nextera Energy Inc unit 09/01/2022s 0.0 $303k 6.1k 49.67
Evoqua Water Technologies Corp 0.0 $301k 27k 11.20
Opko Health (OPK) 0.0 $295k 220k 1.34
Valero Energy Corporation (VLO) 0.0 $290k 6.4k 45.31
Nortonlifelock (GEN) 0.0 $283k 15k 18.68
Fireeye 0.0 $282k 27k 10.56
Middleby Corporation (MIDD) 0.0 $276k 4.9k 56.91
Acadia Healthcare (ACHC) 0.0 $275k 15k 18.33
Retail Opportunity Investments (ROIC) 0.0 $269k 32k 8.30
Boingo Wireless cvbond 0.0 $266k 300k 0.89
Ardagh Group S A cl a 0.0 $266k 22k 11.88
Simon Property (SPG) 0.0 $264k 4.8k 54.95
Dish Network Corp note 3.375% 8/1 0.0 $264k 325k 0.81
Cheniere Energy Inc note 4.250% 3/1 0.0 $263k 400k 0.66
New Germany Fund (GF) 0.0 $262k 23k 11.59
Manitowoc Co Inc/the (MTW) 0.0 $261k 31k 8.51
Ethan Allen Interiors (ETD) 0.0 $261k 26k 10.24
Washington Federal (WAFD) 0.0 $260k 10k 26.00
iShares Dow Jones US Real Estate (IYR) 0.0 $255k 3.7k 69.58
Royal Dutch Shell 0.0 $255k 7.3k 34.86
Gabelli mutual funds - (GGZ) 0.0 $255k 35k 7.27
Exact Sciences convertible/ 0.0 $253k 300k 0.84
FedEx Corporation (FDX) 0.0 $252k 2.1k 121.21
Glaukos (GKOS) 0.0 $251k 8.1k 30.83
Delphi Automotive Inc international (APTV) 0.0 $250k 5.1k 49.21
TransAct Technologies Incorporated (TACT) 0.0 $249k 80k 3.11
Dte Energy Co convertible preferred security 0.0 $245k 6.2k 39.52
Infinera Corporation note 2.125% 9/0 0.0 $241k 300k 0.80
Revlon 0.0 $240k 22k 10.91
Prft 2 3/8 9/15/23 convertible bond 0.0 $239k 250k 0.96
Akorn 0.0 $237k 423k 0.56
Colony Cap Inc New cl a 0.0 $237k 136k 1.75
UGI Corporation (UGI) 0.0 $237k 8.9k 26.69
Svmk Inc ordinary shares 0.0 $235k 17k 13.51
Big 5 Sporting Goods Corporation (BGFV) 0.0 $232k 217k 1.07
Gamco Investors (GAMI) 0.0 $231k 21k 11.00
Plantronics 0.0 $231k 23k 10.04
Vodafone Group New Adr F (VOD) 0.0 $225k 16k 13.75
U.S. Bancorp (USB) 0.0 $224k 6.5k 34.46
Lear Corporation (LEA) 0.0 $221k 2.7k 81.25
International Paper Company (IP) 0.0 $220k 7.1k 31.12
Patterson-UTI Energy (PTEN) 0.0 $217k 92k 2.35
H&E Equipment Services (HEES) 0.0 $217k 15k 14.66
Marriott Vacations Wrldwde Cp (VAC) 0.0 $217k 3.9k 55.68
Lydall 0.0 $216k 34k 6.45
Dominion Energy Inc unit 99/99/9999 0.0 $216k 2.3k 93.91
Mag Silver Corp (MAG) 0.0 $216k 28k 7.69
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $215k 5.0k 43.00
Comscore 0.0 $215k 76k 2.82
Assurant Inc convertible preferred security 0.0 $213k 2.0k 106.50
Limoneira Company (LMNR) 0.0 $210k 16k 13.12
Stanley Black & Deck unit 11/15/2022 0.0 $210k 3.0k 70.00
Knowles Corp note 3.250%11/0 0.0 $206k 200k 1.03
Tilray Inc convertible security 0.0 $205k 650k 0.32
Target Corporation (TGT) 0.0 $205k 2.2k 93.18
Intercept Pharmas conv 0.0 $204k 250k 0.82
TowneBank (TOWN) 0.0 $199k 11k 18.09
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $198k 250k 0.79
Forum Merger Ii Corp cl a 0.0 $193k 19k 10.31
Darling International (DAR) 0.0 $192k 10k 19.20
A. H. Belo Corporation 0.0 $191k 111k 1.72
Brixmor Prty (BRX) 0.0 $190k 20k 9.50
Livent Corp 0.0 $187k 36k 5.26
Gabelli Go Anywhere Trust mutual funds 0.0 $187k 22k 8.52
Nebula Acquisition Corp 0.0 $186k 18k 10.15
Intelsat Sa 0.0 $182k 119k 1.53
Kinross Gold Corp (KGC) 0.0 $179k 45k 3.98
Blucora 0.0 $175k 15k 12.02
Paratek Pharmaceuticals 0.0 $175k 56k 3.14
Silvercrest Metals (SILV) 0.0 $173k 33k 5.21
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $173k 20k 8.65
Old Republic International Corporation (ORI) 0.0 $171k 11k 15.27
A10 Networks (ATEN) 0.0 $168k 27k 6.22
Actuant Corp (EPAC) 0.0 $166k 10k 16.60
Moneygram International 0.0 $163k 125k 1.31
Cars (CARS) 0.0 $163k 38k 4.29
Berkshire Hills Ban (BHLB) 0.0 $163k 11k 14.82
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $160k 29k 5.44
Front Yard Residential Corp 0.0 $152k 13k 11.97
Hilltop Holdings (HTH) 0.0 $151k 10k 15.10
Fintech Acquisition Corp Iii 0.0 $150k 15k 10.00
Groupon 0.0 $148k 151k 0.98
Urstadt Biddle Properties 0.0 $148k 11k 14.10
Fgl Holdings 0.0 $148k 15k 9.83
Lifeway Foods (LWAY) 0.0 $146k 76k 1.92
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $138k 25k 5.59
Consolidated Communications Holdings (CNSL) 0.0 $137k 30k 4.57
Donnelley Finl Solutions (DFIN) 0.0 $135k 26k 5.25
Twin River Worldwide Holdings Ord 0.0 $130k 10k 13.00
Key (KEY) 0.0 $124k 12k 10.38
Genworth Financial (GNW) 0.0 $121k 36k 3.33
National CineMedia 0.0 $117k 36k 3.25
Cadiz (CDZI) 0.0 $117k 10k 11.70
Swiss Helvetia Fund (SWZ) 0.0 $112k 16k 6.98
Monocle Acquisition Corp 0.0 $111k 11k 10.09
Ent 2 3/4 2/15/35 convertible bond 0.0 $103k 250k 0.41
Crescent Acquisition Corp unit 99/99/9999 0.0 $103k 10k 10.30
Gilat Satellite Networks (GILT) 0.0 $100k 14k 7.10
Horizon Ban (HBNC) 0.0 $99k 10k 9.90
Gnc Holdings Inc Cl A 0.0 $98k 210k 0.47
Osprey Technlgy Aquistion 0.0 $97k 10k 9.70
Energy Transfer Equity (ET) 0.0 $97k 21k 4.62
Mitek Systems (MITK) 0.0 $95k 12k 7.92
Orbcomm 0.0 $89k 36k 2.45
Ford Motor Company (F) 0.0 $88k 18k 4.81
Clough Global Allocation Fun (GLV) 0.0 $84k 10k 8.38
Fortuna Silver Mines 0.0 $81k 35k 2.32
Tanger Factory Outlet Centers (SKT) 0.0 $78k 16k 5.03
Computer Task 0.0 $74k 19k 3.83
Braemar Hotels And Resorts (BHR) 0.0 $74k 43k 1.71
Goodyear Tire & Rubber Company (GT) 0.0 $67k 12k 5.83
Summit Hotel Properties (INN) 0.0 $63k 15k 4.20
MVC Capital 0.0 $61k 14k 4.36
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $57k 32k 1.80
Hc2 Holdings 0.0 $54k 35k 1.54
Celsius Holdings (CELH) 0.0 $51k 12k 4.25
Tecogen (TGEN) 0.0 $43k 46k 0.93
Internap Corp 0.0 $41k 1.3M 0.03
Barnes & Noble Ed 0.0 $33k 24k 1.36
RTI Biologics 0.0 $18k 11k 1.72
China Index Holdings 0.0 $14k 10k 1.40
Whiting Petroleum Corp 0.0 $7.0k 11k 0.64
Chesapeake Energy Corporation 0.0 $5.0k 26k 0.19
Forum Merger Ii Corp warrant 0.0 $3.0k 13k 0.23