GAMCO Asset Management

Gamco Investors, Inc. Et Al as of June 30, 2020

Portfolio Holdings for Gamco Investors, Inc. Et Al

Gamco Investors, Inc. Et Al holds 856 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sony Corporation (SONY) 1.9 $168M 2.4M 69.13
Aerojet Rocketdy 1.4 $127M 3.2M 39.64
GATX Corporation (GATX) 1.3 $118M 1.9M 60.98
American Express Company (AXP) 1.3 $115M 1.2M 95.20
Herc Hldgs (HRI) 1.2 $108M 3.5M 30.73
Navistar International Corporation 1.2 $105M 3.7M 28.20
Bank of New York Mellon Corporation (BK) 1.2 $105M 2.7M 38.65
Crane 1.1 $98M 1.7M 59.46
Rollins (ROL) 1.1 $97M 2.3M 42.39
Kaman Corporation 1.1 $95M 2.3M 41.60
Mueller Industries (MLI) 1.1 $94M 3.6M 26.58
Ametek (AME) 1.0 $91M 1.0M 89.37
Republic Services (RSG) 1.0 $90M 1.1M 82.05
Honeywell International (HON) 1.0 $88M 608k 144.59
Madison Square Garden Cl A (MSGS) 1.0 $88M 596k 146.89
Energizer Holdings (ENR) 0.9 $82M 1.7M 47.49
Griffon Corporation (GFF) 0.9 $81M 4.4M 18.52
Genuine Parts Company (GPC) 0.9 $80M 916k 86.96
Quidel Corporation 0.9 $78M 349k 223.74
Textron (TXT) 0.9 $77M 2.3M 32.91
PNM Resources (TXNM) 0.9 $75M 2.0M 38.44
Gcp Applied Technologies 0.8 $71M 3.8M 18.58
Cnh Industrial (CNH) 0.8 $71M 10M 7.03
Watts Water Technologies (WTS) 0.8 $68M 842k 81.00
Gra (GGG) 0.8 $67M 1.4M 47.99
EnPro Industries (NPO) 0.8 $67M 1.4M 49.29
Xylem (XYL) 0.8 $67M 1.0M 64.96
Walt Disney Company (DIS) 0.8 $67M 596k 111.51
State Street Corporation (STT) 0.8 $66M 1.0M 63.55
DISH Network 0.7 $65M 1.9M 34.51
National Fuel Gas (NFG) 0.7 $65M 1.6M 41.93
Edgewell Pers Care (EPC) 0.7 $65M 2.1M 31.16
Mondelez Int (MDLZ) 0.7 $62M 1.2M 51.13
Ryman Hospitality Pptys (RHP) 0.7 $60M 1.7M 34.60
El Paso Electric Company 0.7 $57M 856k 67.00
ConAgra Foods (CAG) 0.6 $56M 1.6M 35.17
Viacomcbs (PARAA) 0.6 $55M 2.1M 25.60
Deere & Company (DE) 0.6 $55M 347k 157.15
Astec Industries (ASTE) 0.6 $53M 1.2M 46.31
JPMorgan Chase & Co. (JPM) 0.6 $53M 567k 94.06
Myers Industries (MYE) 0.6 $51M 3.5M 14.55
Diageo (DEO) 0.6 $51M 381k 134.39
Ferro Corporation 0.6 $51M 4.3M 11.94
Flowserve Corporation (FLS) 0.6 $50M 1.7M 28.52
Wells Fargo & Company (WFC) 0.6 $49M 1.9M 25.60
Cavco Industries (CVCO) 0.5 $48M 251k 192.85
Madison Square (SPHR) 0.5 $48M 643k 75.00
IDEX Corporation (IEX) 0.5 $48M 305k 158.04
Mueller Water Products (MWA) 0.5 $48M 5.1M 9.43
Southwest Gas Corporation (SWX) 0.5 $48M 689k 69.05
Comcast Corporation (CMCSA) 0.5 $47M 1.2M 38.98
Tredegar Corporation (TG) 0.5 $45M 2.9M 15.40
United States Cellular Corporation (USM) 0.5 $45M 1.4M 30.87
Ingles Markets, Incorporated (IMKTA) 0.5 $44M 1.0M 43.07
E.W. Scripps Company (SSP) 0.5 $44M 5.0M 8.75
International Flavors & Fragrances (IFF) 0.5 $44M 357k 122.46
Newmont Mining Corporation (NEM) 0.5 $43M 696k 61.74
Waste Management (WM) 0.5 $42M 399k 105.91
General Mills (GIS) 0.5 $42M 684k 61.65
At&t (T) 0.5 $40M 1.3M 30.23
Dana Holding Corporation (DAN) 0.4 $39M 3.2M 12.19
Lennar Corporation (LEN.B) 0.4 $39M 849k 46.09
O'reilly Automotive (ORLY) 0.4 $39M 92k 421.67
Cohen & Steers (CNS) 0.4 $38M 563k 68.05
Teladoc (TDOC) 0.4 $37M 196k 190.84
Telephone And Data Systems (TDS) 0.4 $36M 1.8M 19.88
CTS Corporation (CTS) 0.4 $36M 1.8M 20.04
Rockwell Automation (ROK) 0.4 $35M 165k 213.00
Fortune Brands (FBIN) 0.4 $35M 548k 63.93
PNC Financial Services (PNC) 0.4 $35M 333k 105.21
Griffin Land & Nurseries 0.4 $35M 645k 54.17
Churchill Downs (CHDN) 0.4 $35M 261k 133.15
CIRCOR International 0.4 $35M 1.4M 25.48
Zimmer Holdings (ZBH) 0.4 $35M 291k 119.36
Post Holdings Inc Common (POST) 0.4 $35M 394k 87.62
Liberty Media Corp Delaware Com A Braves Grp 0.4 $34M 1.7M 20.08
Microsoft Corporation (MSFT) 0.4 $34M 165k 203.51
Dupont De Nemours (DD) 0.4 $33M 628k 53.13
Paypal Holdings (PYPL) 0.4 $32M 185k 174.23
Macquarie Infrastructure Company 0.4 $32M 1.0M 30.69
Evergy (EVRG) 0.4 $31M 530k 59.29
Chemed Corp Com Stk (CHE) 0.4 $31M 69k 451.07
Hain Celestial (HAIN) 0.4 $31M 984k 31.51
Curtiss-Wright (CW) 0.3 $31M 344k 89.28
Boyd Gaming Corporation (BYD) 0.3 $30M 1.4M 20.90
Patterson Companies (PDCO) 0.3 $30M 1.3M 22.00
Bank of America Corporation (BAC) 0.3 $29M 1.2M 23.75
Tootsie Roll Industries (TR) 0.3 $28M 823k 34.27
Brown-Forman Corporation (BF.A) 0.3 $28M 480k 57.57
Liberty Media Corp Delaware Com C Braves Grp 0.3 $27M 1.4M 19.74
Sensient Technologies Corporation (SXT) 0.3 $27M 525k 52.16
Liberty Broadband Cl C (LBRDK) 0.3 $27M 221k 123.96
Northern Trust Corporation (NTRS) 0.3 $27M 342k 79.34
Diebold Incorporated 0.3 $27M 4.4M 6.06
Trinity Industries (TRN) 0.3 $27M 1.3M 21.29
Resideo Technologies (REZI) 0.3 $26M 2.3M 11.72
Viacomcbs (PARA) 0.3 $26M 1.1M 23.32
Discovery Communications 0.3 $26M 1.2M 21.10
Live Nation Entertainment (LYV) 0.3 $26M 585k 44.33
Johnson Controls International Plc equity (JCI) 0.3 $26M 755k 34.14
Interpublic Group of Companies (IPG) 0.3 $26M 1.5M 17.16
Home Depot (HD) 0.3 $25M 100k 250.51
H.B. Fuller Company (FUL) 0.3 $25M 560k 44.60
Waste Connections (WCN) 0.3 $25M 265k 93.79
St. Joe Company (JOE) 0.3 $25M 1.3M 19.42
Donaldson Company (DCI) 0.3 $25M 533k 46.52
Metropcs Communications (TMUS) 0.3 $24M 234k 104.15
Coca-Cola Company (KO) 0.3 $24M 528k 44.68
Greif (GEF) 0.3 $23M 679k 34.41
Itt (ITT) 0.3 $23M 393k 58.74
Tennant Company (TNC) 0.3 $23M 354k 65.01
Ecolab (ECL) 0.3 $23M 115k 198.95
Liberty Media Corp Delaware Com A Siriusxm 0.3 $23M 664k 34.52
Valvoline Inc Common (VVV) 0.3 $23M 1.2M 19.33
Tyler Technologies (TYL) 0.3 $22M 65k 346.89
Federal Signal Corporation (FSS) 0.3 $22M 746k 29.73
Servicemaster Global 0.3 $22M 618k 35.69
Materion Corporation (MTRN) 0.2 $22M 356k 61.49
Masimo Corporation (MASI) 0.2 $22M 95k 227.99
Loral Space & Communications 0.2 $22M 1.1M 19.52
Fox Corporation (FOX) 0.2 $22M 802k 26.84
CVS Caremark Corporation (CVS) 0.2 $21M 328k 64.97
Amazon (AMZN) 0.2 $21M 7.7k 2758.87
Liberty Global Inc C 0.2 $21M 981k 21.51
Hewlett Packard Enterprise (HPE) 0.2 $21M 2.2M 9.73
Apple (AAPL) 0.2 $21M 58k 364.80
AutoNation (AN) 0.2 $21M 558k 37.58
Waddell & Reed Financial 0.2 $21M 1.3M 15.51
Alphabet Inc Class C cs (GOOG) 0.2 $21M 15k 1413.58
Rush Enterprises (RUSHB) 0.2 $20M 568k 35.66
Freeport-McMoRan Copper & Gold (FCX) 0.2 $20M 1.7M 11.57
Henry Schein (HSIC) 0.2 $20M 342k 58.39
Millicom Intl Cellular S.a. S hs (TIGO) 0.2 $20M 763k 26.15
Amc Networks Inc Cl A (AMCX) 0.2 $20M 849k 23.39
Liberty Media Corp Delaware Com C Siriusxm 0.2 $20M 575k 34.45
Penske Automotive (PAG) 0.2 $20M 507k 38.71
Gci Liberty Incorporated 0.2 $19M 272k 71.12
Archer Daniels Midland Company (ADM) 0.2 $19M 477k 39.90
Morgan Stanley (MS) 0.2 $19M 391k 48.30
Primo Water (PRMW) 0.2 $19M 1.4M 13.75
Thermo Fisher Scientific (TMO) 0.2 $19M 52k 362.34
Rogers Communications -cl B (RCI) 0.2 $19M 462k 40.19
Sinclair Broadcast 0.2 $18M 995k 18.46
J.M. Smucker Company (SJM) 0.2 $18M 170k 105.81
Louisiana-Pacific Corporation (LPX) 0.2 $18M 699k 25.65
Eversource Energy (ES) 0.2 $18M 215k 83.27
Zoetis Inc Cl A (ZTS) 0.2 $18M 130k 137.04
Msg Network Inc cl a 0.2 $18M 1.8M 9.95
Oil-Dri Corporation of America (ODC) 0.2 $18M 508k 34.70
Discovery Communications 0.2 $18M 910k 19.26
Johnson & Johnson (JNJ) 0.2 $17M 123k 140.63
Flowers Foods (FLO) 0.2 $17M 774k 22.36
Church & Dwight (CHD) 0.2 $17M 222k 77.30
Iaa 0.2 $17M 444k 38.57
Grupo Televisa (TV) 0.2 $17M 3.3M 5.24
Kellogg Company (K) 0.2 $17M 250k 66.06
Dril-Quip (DRQ) 0.2 $16M 545k 29.79
Iridium Communications (IRDM) 0.2 $16M 637k 25.44
Texas Instruments Incorporated (TXN) 0.2 $16M 127k 126.97
Gorman-Rupp Company (GRC) 0.2 $16M 509k 31.08
Campbell Soup Company (CPB) 0.2 $16M 314k 49.63
NorthWestern Corporation (NWE) 0.2 $16M 285k 54.52
Fox Corp (FOXA) 0.2 $15M 576k 26.82
National Beverage (FIZZ) 0.2 $15M 249k 61.02
BorgWarner (BWA) 0.2 $15M 427k 35.30
Franklin Electric (FELE) 0.2 $15M 286k 52.52
Cincinnati Bell 0.2 $15M 1.0M 14.85
MGM Resorts International. (MGM) 0.2 $15M 890k 16.80
Berkshire Hathaway (BRK.B) 0.2 $15M 83k 178.51
Hyster Yale Materials Handling (HY) 0.2 $15M 384k 38.66
Citigroup (C) 0.2 $15M 284k 51.10
Pepsi (PEP) 0.2 $14M 108k 132.26
Roper Industries (ROP) 0.2 $14M 37k 388.25
Ashland (ASH) 0.2 $14M 207k 69.10
Boeing Company (BA) 0.2 $14M 77k 183.29
Liberty Interactive Corp (QRTEA) 0.2 $14M 1.5M 9.50
Berkshire Hathaway (BRK.A) 0.2 $14M 53.00 267301.89
Cutera (CUTR) 0.2 $14M 1.1M 12.17
Matthews International Corporation (MATW) 0.2 $14M 721k 19.10
Kkr & Co (KKR) 0.2 $14M 440k 30.88
AZZ Incorporated (AZZ) 0.2 $13M 391k 34.32
Avangrid (AGR) 0.2 $13M 319k 41.98
Bristol Myers Squibb (BMY) 0.2 $13M 225k 58.80
Nathan's Famous (NATH) 0.1 $13M 231k 56.24
Bio-Rad Laboratories (BIO) 0.1 $13M 29k 451.50
Steris Plc Ord equities (STE) 0.1 $13M 84k 153.44
Facebook Inc cl a (META) 0.1 $13M 56k 227.07
HEICO Corporation (HEI) 0.1 $13M 127k 99.65
Ducommun Incorporated (DCO) 0.1 $13M 358k 34.87
Flushing Financial Corporation (FFIC) 0.1 $12M 1.1M 11.52
Sterling Bancorp 0.1 $12M 1.1M 11.72
Otter Tail Corporation (OTTR) 0.1 $12M 317k 38.79
L3harris Technologies (LHX) 0.1 $12M 72k 169.67
Scotts Miracle-Gro Company (SMG) 0.1 $12M 90k 134.47
Park-Ohio Holdings (PKOH) 0.1 $12M 713k 16.59
Aaron's 0.1 $12M 260k 45.40
Meredith Corporation 0.1 $12M 795k 14.55
Black Hills Corporation (BKH) 0.1 $12M 204k 56.66
IAC/InterActive 0.1 $11M 35k 323.39
Brunswick Corporation (BC) 0.1 $11M 178k 64.01
1-800-flowers (FLWS) 0.1 $11M 566k 20.02
Minerals Technologies (MTX) 0.1 $11M 240k 46.93
Procter & Gamble Company (PG) 0.1 $11M 92k 119.57
Marine Products (MPX) 0.1 $11M 785k 13.85
Team 0.1 $11M 1.9M 5.57
Tractor Supply Company (TSCO) 0.1 $11M 82k 131.79
Echostar Corporation (SATS) 0.1 $11M 384k 27.96
Verizon Communications (VZ) 0.1 $11M 191k 55.13
Nextera Energy (NEE) 0.1 $11M 44k 240.17
Tegna (TGNA) 0.1 $11M 939k 11.14
Alphabet Inc Class A cs (GOOGL) 0.1 $10M 7.2k 1418.05
Take-Two Interactive Software (TTWO) 0.1 $10M 73k 139.56
Blackstone Group Inc Com Cl A (BX) 0.1 $9.8M 174k 56.66
Littelfuse (LFUS) 0.1 $9.7M 57k 170.63
La-Z-Boy Incorporated (LZB) 0.1 $9.7M 358k 27.06
Eastern Company (EML) 0.1 $9.6M 538k 17.87
AES Corporation (AES) 0.1 $9.6M 661k 14.49
Cheesecake Factory Incorporated (CAKE) 0.1 $9.6M 417k 22.92
Marcus Corporation (MCS) 0.1 $9.6M 721k 13.27
Becton, Dickinson and (BDX) 0.1 $9.5M 40k 239.26
Raytheon Technologies Corp (RTX) 0.1 $9.5M 155k 61.62
Badger Meter (BMI) 0.1 $9.3M 148k 62.92
Arcosa (ACA) 0.1 $9.3M 220k 42.20
Bausch Health Companies (BHC) 0.1 $9.1M 500k 18.29
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $9.0M 812k 11.14
Synovus Finl (SNV) 0.1 $9.0M 438k 20.53
NuVasive 0.1 $9.0M 161k 55.66
MasterCard Incorporated (MA) 0.1 $8.9M 30k 295.69
RPC (RES) 0.1 $8.9M 2.9M 3.08
Casella Waste Systems (CWST) 0.1 $8.9M 170k 52.12
Kennametal (KMT) 0.1 $8.9M 309k 28.71
T. Rowe Price (TROW) 0.1 $8.9M 72k 123.50
Lincoln Electric Holdings (LECO) 0.1 $8.8M 105k 84.24
Adobe Systems Incorporated (ADBE) 0.1 $8.8M 20k 435.29
Liberty Global Inc Com Ser A 0.1 $8.8M 403k 21.86
Twin Disc, Incorporated (TWIN) 0.1 $8.7M 1.6M 5.54
Bunge 0.1 $8.7M 213k 41.13
W.R. Berkley Corporation (WRB) 0.1 $8.7M 152k 57.29
WD-40 Company (WDFC) 0.1 $8.7M 44k 198.31
Stratasys (SSYS) 0.1 $8.6M 539k 15.86
Sector Spdr Tr Shs Ben Int-fin Mutual Funds (XLF) 0.1 $8.4M 362k 23.14
Westwood Holdings (WHG) 0.1 $8.4M 530k 15.75
Chart Industries (GTLS) 0.1 $8.3M 171k 48.49
SJW (SJW) 0.1 $8.3M 133k 62.11
Visa (V) 0.1 $8.2M 43k 193.17
Liberty Broadband Corporation (LBRDA) 0.1 $8.2M 67k 122.19
Janus Henderson Group Plc Ord (JHG) 0.1 $8.1M 385k 21.16
Aar (AIR) 0.1 $8.1M 393k 20.67
Sonoco Products Company (SON) 0.1 $8.1M 155k 52.29
Nexstar Broadcasting (NXST) 0.1 $8.1M 97k 83.69
Barrick Gold Corp (GOLD) 0.1 $8.0M 298k 26.94
Moog (MOG.A) 0.1 $8.0M 151k 52.98
Sirius Xm Holdings (SIRI) 0.1 $8.0M 1.4M 5.87
UnitedHealth (UNH) 0.1 $7.9M 27k 294.94
Las Vegas Sands (LVS) 0.1 $7.9M 173k 45.54
Sally Beauty Holdings (SBH) 0.1 $7.8M 624k 12.53
Pfizer (PFE) 0.1 $7.7M 236k 32.70
Tejon Ranch Company (TRC) 0.1 $7.6M 531k 14.40
Nordson Corporation (NDSN) 0.1 $7.6M 40k 189.70
Woodward Governor Company (WWD) 0.1 $7.5M 96k 77.55
Netflix (NFLX) 0.1 $7.4M 16k 455.03
Modine Manufacturing (MOD) 0.1 $7.4M 1.3M 5.52
NVIDIA Corporation (NVDA) 0.1 $7.3M 19k 379.93
S&p Global (SPGI) 0.1 $7.1M 22k 329.46
Biglari Hldgs (BH.A) 0.1 $7.1M 21k 334.99
Allstate Corporation (ALL) 0.1 $7.0M 72k 96.99
Allegheny Technologies Incorporated (ATI) 0.1 $6.9M 678k 10.19
Wright Medical Group Nv 0.1 $6.8M 229k 29.72
Invitation Homes (INVH) 0.1 $6.7M 243k 27.53
Winnebago Industries (WGO) 0.1 $6.7M 100k 66.62
Oneok (OKE) 0.1 $6.6M 200k 33.22
Cooper Tire & Rubber Company 0.1 $6.6M 240k 27.61
Bassett Furniture Industries (BSET) 0.1 $6.5M 881k 7.35
IntriCon Corporation 0.1 $6.5M 478k 13.52
ICU Medical, Incorporated (ICUI) 0.1 $6.4M 35k 184.30
FMC Corporation (FMC) 0.1 $6.4M 64k 99.62
Standard Motor Products (SMP) 0.1 $6.3M 154k 41.20
Lawson Products (DSGR) 0.1 $6.2M 193k 32.26
Tech Data Corporation 0.1 $6.2M 43k 144.91
Craft Brewers Alliance 0.1 $6.2M 404k 15.39
KAR Auction Services (KAR) 0.1 $6.2M 451k 13.76
Corning Incorporated (GLW) 0.1 $6.1M 236k 25.90
NewMarket Corporation (NEU) 0.1 $6.0M 15k 400.47
International Game Technology (IGT) 0.1 $6.0M 673k 8.90
Phillips 66 (PSX) 0.1 $6.0M 83k 71.90
Ormat Technologies (ORA) 0.1 $5.9M 93k 63.49
Shenandoah Telecommunications Company (SHEN) 0.1 $5.9M 119k 49.29
Gabelli Cv Securities Fund Mutual Funds (GCV) 0.1 $5.8M 1.1M 5.12
J&J Snack Foods (JJSF) 0.1 $5.8M 46k 127.13
Pjt Partners (PJT) 0.1 $5.7M 112k 51.34
Lindsay Corporation (LNN) 0.1 $5.7M 62k 92.21
Paccar (PCAR) 0.1 $5.7M 76k 74.85
Baxter International (BAX) 0.1 $5.7M 66k 86.10
Servicenow (NOW) 0.1 $5.7M 14k 405.07
Vulcan Materials Company (VMC) 0.1 $5.6M 48k 115.85
Gabelli Multimedia Trst Mutual Funds (GGT) 0.1 $5.5M 851k 6.50
M&T Bank Corporation (MTB) 0.1 $5.5M 53k 103.97
Casey's General Stores (CASY) 0.1 $5.5M 37k 149.53
Armstrong Flooring (AFIIQ) 0.1 $5.5M 1.8M 2.99
Skyline Corporation (SKY) 0.1 $5.5M 226k 24.34
Dex (DXCM) 0.1 $5.5M 14k 405.41
Gray Television (GTN) 0.1 $5.4M 387k 13.95
Nextera Energy Partners (NEP) 0.1 $5.4M 105k 51.28
Ingersoll Rand (IR) 0.1 $5.4M 190k 28.12
Hope Ban (HOPE) 0.1 $5.3M 571k 9.22
Stoneridge (SRI) 0.1 $5.2M 250k 20.66
Meridian Bioscience 0.1 $5.1M 218k 23.29
Clear Channel Outdoor Holdings (CCO) 0.1 $5.1M 4.9M 1.04
Ishares Gold Trust Ishares Etf - Equity 0.1 $5.0M 294k 16.99
Gentex Corporation (GNTX) 0.1 $4.9M 190k 25.77
Shyft Group (SHYF) 0.1 $4.9M 290k 16.84
Halliburton Company (HAL) 0.1 $4.9M 376k 12.98
Chevron Corporation (CVX) 0.1 $4.9M 55k 89.23
Canterbury Park Holding Corporation (CPHC) 0.1 $4.8M 441k 10.94
Agnico (AEM) 0.1 $4.8M 74k 64.06
Boston Beer Company (SAM) 0.1 $4.8M 8.9k 536.65
Spdr S&p 500 Etf (SPY) 0.1 $4.7M 15k 308.38
eBay (EBAY) 0.1 $4.6M 88k 52.45
Standex Int'l (SXI) 0.1 $4.6M 80k 57.56
One Gas (OGS) 0.1 $4.6M 60k 77.05
LGL (LGL) 0.1 $4.6M 541k 8.50
CONMED Corporation (CNMD) 0.1 $4.6M 63k 71.99
United Rentals (URI) 0.1 $4.5M 30k 149.04
Cigna Corp (CI) 0.1 $4.5M 24k 187.65
Strattec Security (STRT) 0.1 $4.5M 281k 15.94
Legg Mason 0.1 $4.5M 90k 49.75
SPDR KBW Regional Banking (KRE) 0.1 $4.5M 116k 38.39
Prologis (PLD) 0.0 $4.4M 47k 93.33
SPDR Gold Trust (GLD) 0.0 $4.4M 26k 167.39
Portola Pharmaceuticals 0.0 $4.3M 241k 17.99
Fomento Economico Mexicano SAB (FMX) 0.0 $4.3M 70k 62.01
Eagle Ban (EGBN) 0.0 $4.3M 132k 32.75
Itron (ITRI) 0.0 $4.3M 65k 66.25
Toro Company (TTC) 0.0 $4.3M 65k 66.33
Starbucks Corporation (SBUX) 0.0 $4.3M 58k 73.59
Cooper Companies 0.0 $4.3M 15k 283.67
Valmont Industries (VMI) 0.0 $4.2M 37k 113.61
Charles Schwab Corporation (SCHW) 0.0 $4.1M 123k 33.74
Walgreen Boots Alliance (WBA) 0.0 $4.1M 98k 42.39
Kraft Heinz (KHC) 0.0 $4.1M 129k 31.89
Federated Investors (FHI) 0.0 $4.1M 173k 23.70
Hca Holdings (HCA) 0.0 $4.1M 42k 97.06
Middlesex Water Company (MSEX) 0.0 $4.0M 60k 67.17
McDonald's Corporation (MCD) 0.0 $4.0M 22k 184.45
Fortinet (FTNT) 0.0 $4.0M 29k 137.28
Abbvie (ABBV) 0.0 $4.0M 40k 98.19
Weis Markets (WMK) 0.0 $3.9M 79k 50.11
American Homes 4 Rent-a reit (AMH) 0.0 $3.9M 146k 26.90
Gabelli Equity Trust Mutual Funds (GAB) 0.0 $3.9M 775k 5.03
Wynn Resorts (WYNN) 0.0 $3.8M 51k 74.49
Exxon Mobil Corporation (XOM) 0.0 $3.8M 85k 44.71
Air Products & Chemicals (APD) 0.0 $3.8M 16k 241.43
Boston Private Financial Holdings 0.0 $3.8M 548k 6.88
A. O. Smith Corporation (AOS) 0.0 $3.8M 80k 47.12
Ingredion Incorporated (INGR) 0.0 $3.7M 45k 82.99
Communications Systems 0.0 $3.7M 724k 5.07
Wideopenwest (WOW) 0.0 $3.7M 696k 5.27
Eli Lilly & Co. (LLY) 0.0 $3.7M 22k 164.17
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $3.7M 1.0M 3.54
Liberty Media Corp Series C Li 0.0 $3.6M 115k 31.71
Tenne 0.0 $3.6M 478k 7.56
Ampco-Pittsburgh (AP) 0.0 $3.6M 1.2M 3.07
Albany International (AIN) 0.0 $3.5M 60k 58.72
American Tower Reit (AMT) 0.0 $3.5M 14k 258.54
Covetrus 0.0 $3.5M 195k 17.89
News (NWSA) 0.0 $3.4M 286k 11.86
Wolverine World Wide (WWW) 0.0 $3.3M 140k 23.81
International Business Machines (IBM) 0.0 $3.3M 28k 120.78
Monro Muffler Brake (MNRO) 0.0 $3.3M 60k 54.94
Costco Wholesale Corporation (COST) 0.0 $3.3M 11k 303.26
Village Super Market (VLGEA) 0.0 $3.2M 117k 27.72
Invitae (NVTAQ) 0.0 $3.2M 106k 30.29
Danaher Corporation (DHR) 0.0 $3.2M 18k 176.82
Crown Castle Intl (CCI) 0.0 $3.2M 19k 167.38
Wheaton Precious Metals Corp (WPM) 0.0 $3.2M 72k 44.05
Raven Industries 0.0 $3.1M 146k 21.51
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.1M 6.1k 510.11
Denny's Corporation (DENN) 0.0 $3.1M 305k 10.10
Molson Coors Brewing Company (TAP) 0.0 $3.1M 90k 34.36
Sherwin-Williams Company (SHW) 0.0 $3.1M 5.3k 577.94
Garrett Motion (GTX) 0.0 $3.0M 543k 5.54
Merck & Co (MRK) 0.0 $3.0M 39k 77.32
Orthofix Medical (OFIX) 0.0 $3.0M 93k 32.00
Boston Scientific Corporation (BSX) 0.0 $3.0M 84k 35.11
Gdl Fund Mutual Funds (GDL) 0.0 $2.9M 357k 8.23
Carrier Global Corporation (CARR) 0.0 $2.9M 132k 22.22
Gabelli Hlthcare & Wellness Mutual Funds (GRX) 0.0 $2.9M 290k 10.04
Brown-Forman Corporation (BF.B) 0.0 $2.9M 45k 63.66
Marsh & McLennan Companies (MMC) 0.0 $2.9M 27k 107.37
Dentsply Sirona (XRAY) 0.0 $2.9M 65k 44.06
Associated Cap Group Inc cl a (AC) 0.0 $2.8M 77k 36.69
Brookfield Asset Management 0.0 $2.8M 86k 32.91
Alamos Gold Inc New Class A (AGI) 0.0 $2.8M 300k 9.38
Keurig Dr Pepper (KDP) 0.0 $2.8M 98k 28.40
Timkensteel (MTUS) 0.0 $2.8M 713k 3.89
Golden Entmt (GDEN) 0.0 $2.8M 311k 8.92
Calavo Growers (CVGW) 0.0 $2.8M 44k 62.90
Illinois Tool Works (ITW) 0.0 $2.8M 16k 174.87
Cisco Systems (CSCO) 0.0 $2.8M 59k 46.63
General Electric Company 0.0 $2.7M 400k 6.83
Sun Communities (SUI) 0.0 $2.7M 20k 135.67
Estee Lauder Companies (EL) 0.0 $2.7M 14k 188.65
Heska Corporation 0.0 $2.7M 29k 93.17
Cardiovascular Systems 0.0 $2.7M 85k 31.55
Stamps 0.0 $2.7M 15k 183.72
Nike (NKE) 0.0 $2.6M 27k 98.06
Ameriprise Financial (AMP) 0.0 $2.6M 17k 150.02
Fiserv (FI) 0.0 $2.6M 26k 97.63
Beasley Broadcast (BBGI) 0.0 $2.5M 1.0M 2.43
Medtronic (MDT) 0.0 $2.5M 27k 91.69
Gibraltar Industries (ROCK) 0.0 $2.5M 52k 48.01
Schlumberger (SLB) 0.0 $2.5M 133k 18.39
Bel Fuse (BELFA) 0.0 $2.5M 245k 10.02
Fidelity National Information Services (FIS) 0.0 $2.5M 18k 134.11
AllianceBernstein Holding (AB) 0.0 $2.4M 90k 27.24
BlackRock (BLK) 0.0 $2.4M 4.5k 544.16
Atlantic Cap Bancshares 0.0 $2.4M 201k 12.16
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.4M 70k 34.83
Select Sector Spdr Tr Sbi Cons Mutual Funds (XLY) 0.0 $2.4M 19k 127.68
Coupa Software 0.0 $2.4M 8.7k 277.02
Te Connectivity Ltd for (TEL) 0.0 $2.4M 29k 81.56
Lgl Sys Acquisition Corp Unit Units 0.0 $2.4M 230k 10.25
Edwards Lifesciences (EW) 0.0 $2.4M 34k 69.11
Huntsman Corporation (HUN) 0.0 $2.3M 130k 17.97
Movado (MOV) 0.0 $2.3M 215k 10.84
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 257k 9.03
Liberty Media Corp Del Com Ser 0.0 $2.3M 79k 29.17
Intel Corporation (INTC) 0.0 $2.3M 39k 59.84
Chubb (CB) 0.0 $2.3M 18k 126.64
L.B. Foster Company (FSTR) 0.0 $2.3M 181k 12.77
Abbott Laboratories (ABT) 0.0 $2.3M 25k 91.42
Sandy Spring Ban (SASR) 0.0 $2.3M 92k 24.78
Acacia Communications 0.0 $2.3M 34k 67.18
Axalta Coating Sys (AXTA) 0.0 $2.3M 100k 22.55
Albemarle Corporation (ALB) 0.0 $2.2M 29k 77.22
SurModics (SRDX) 0.0 $2.2M 52k 43.24
Farmer Brothers (FARM) 0.0 $2.2M 304k 7.34
FirstEnergy (FE) 0.0 $2.2M 57k 38.77
Oceaneering International (OII) 0.0 $2.2M 346k 6.39
Total (TTE) 0.0 $2.2M 58k 38.45
Hexcel Corporation (HXL) 0.0 $2.2M 49k 45.23
United-Guardian (UG) 0.0 $2.2M 148k 14.81
LogMeIn 0.0 $2.2M 26k 84.78
Clovis Oncology 0.0 $2.2M 320k 6.75
Element Solutions (ESI) 0.0 $2.1M 197k 10.85
Camden Property Trust (CPT) 0.0 $2.1M 23k 91.23
John B. Sanfilippo & Son (JBSS) 0.0 $2.1M 25k 85.33
Fitbit 0.0 $2.1M 327k 6.46
Core Molding Technologies (CMT) 0.0 $2.1M 508k 4.12
Hanesbrands (HBI) 0.0 $2.1M 185k 11.29
York Water Company (YORW) 0.0 $2.1M 44k 47.95
Cnx Resources Corporation (CNX) 0.0 $2.1M 241k 8.65
Otis Worldwide Corp (OTIS) 0.0 $2.1M 37k 56.85
KLA-Tencor Corporation (KLAC) 0.0 $2.1M 11k 194.47
Integer Hldgs (ITGR) 0.0 $2.1M 28k 73.05
Applied Materials (AMAT) 0.0 $2.1M 34k 60.44
Moog (MOG.B) 0.0 $2.0M 38k 52.99
Covanta Holding Corporation 0.0 $2.0M 212k 9.59
Gogo (GOGO) 0.0 $2.0M 641k 3.16
CMS Energy Corporation (CMS) 0.0 $2.0M 34k 58.41
Royal Gold (RGLD) 0.0 $2.0M 16k 124.33
Lamb Weston Hldgs (LW) 0.0 $1.9M 30k 63.93
Avid Technology 0.0 $1.9M 264k 7.27
Advanced Disposal Services I 0.0 $1.9M 63k 30.17
Illumina (ILMN) 0.0 $1.9M 5.1k 370.33
Graham Hldgs (GHC) 0.0 $1.9M 5.5k 342.62
Sector Spdr Tr Sh Bn Int-tchly Mutual Funds (XLK) 0.0 $1.9M 18k 104.50
Terraform Power Inc - A 0.0 $1.8M 100k 18.44
Hertz Global Holdings 0.0 $1.8M 1.3M 1.41
Monmouth R.E. Inv 0.0 $1.8M 125k 14.49
Northwest Natural Holdin (NWN) 0.0 $1.8M 32k 55.80
NeoGenomics (NEO) 0.0 $1.8M 58k 30.99
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.7M 271k 6.43
OceanFirst Financial (OCFC) 0.0 $1.7M 99k 17.63
Mattel (MAT) 0.0 $1.7M 180k 9.67
Gabelli Utililty Trust Mutual Funds (GUT) 0.0 $1.7M 237k 7.20
Vornado Realty Trust (VNO) 0.0 $1.7M 44k 38.22
Cantel Medical 0.0 $1.7M 38k 44.24
Invesco Qqq Trust Series 1 Etf - Equity (QQQ) 0.0 $1.7M 6.8k 247.65
Kimball International 0.0 $1.7M 145k 11.56
Option Care Health (OPCH) 0.0 $1.7M 120k 13.88
Lam Research Corporation (LRCX) 0.0 $1.7M 5.1k 323.49
Entegris (ENTG) 0.0 $1.7M 28k 59.04
Howmet Aerospace (HWM) 0.0 $1.6M 104k 15.85
Tesla Motors (TSLA) 0.0 $1.6M 1.5k 1079.87
Cardlytics (CDLX) 0.0 $1.6M 23k 69.98
Neogen Corporation (NEOG) 0.0 $1.6M 21k 77.62
Ishares Tr S&p 500 Value Etf - Equity (IVE) 0.0 $1.6M 15k 108.20
World Wrestling Entertainment 0.0 $1.6M 37k 43.46
GlaxoSmithKline 0.0 $1.6M 40k 40.79
Digi International (DGII) 0.0 $1.6M 139k 11.65
Ameris Ban (ABCB) 0.0 $1.6M 68k 23.60
Universal Technical Institute (UTI) 0.0 $1.6M 232k 6.95
American International (AIG) 0.0 $1.6M 51k 31.17
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $1.6M 948k 1.65
Allied Motion Technologies (ALNT) 0.0 $1.6M 44k 35.30
Alps Etf Tr Alerian M Etf - Equity (AMLP) 0.0 $1.6M 63k 24.67
United Natural Foods (UNFI) 0.0 $1.5M 85k 18.21
Energy Select Sector Spdr Mutual Funds (XLE) 0.0 $1.5M 40k 37.84
Olin Corporation (OLN) 0.0 $1.5M 130k 11.49
Msci (MSCI) 0.0 $1.5M 4.5k 333.93
Asml Holding (ASML) 0.0 $1.5M 4.1k 368.06
Wal-Mart Stores (WMT) 0.0 $1.5M 12k 119.75
Adesto Technologies 0.0 $1.5M 118k 12.54
Rush Enterprises (RUSHA) 0.0 $1.5M 36k 41.46
Intuitive Surgical (ISRG) 0.0 $1.5M 2.6k 569.78
Colfax Corporation 0.0 $1.5M 53k 27.89
Alleghany Corporation 0.0 $1.5M 3.0k 489.00
Dover Motorsports 0.0 $1.5M 944k 1.55
Seritage Growth Pptys Cl A (SRG) 0.0 $1.5M 128k 11.40
Newell Rubbermaid (NWL) 0.0 $1.4M 91k 15.88
Hartford Financial Services (HIG) 0.0 $1.4M 37k 38.56
Vaneck Vectors Gold Miners Etf Etf - Equity (GDX) 0.0 $1.4M 39k 36.67
Williams Companies (WMB) 0.0 $1.4M 75k 19.01
Fireeye 0.0 $1.4M 117k 12.17
Keysight Technologies (KEYS) 0.0 $1.4M 14k 100.78
Qualcomm (QCOM) 0.0 $1.4M 15k 91.20
Amgen (AMGN) 0.0 $1.4M 5.9k 235.86
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 12k 114.07
American Electric Power Company (AEP) 0.0 $1.4M 17k 79.64
Veon 0.0 $1.4M 764k 1.80
Biglari Holdings Inc-b (BH) 0.0 $1.4M 20k 68.99
Copart (CPRT) 0.0 $1.4M 16k 83.24
Forescout Technologies 0.0 $1.3M 63k 21.20
L.S. Starrett Company 0.0 $1.3M 391k 3.39
Lowe's Companies (LOW) 0.0 $1.3M 9.7k 135.13
Wp Carey (WPC) 0.0 $1.3M 19k 67.64
McGrath Rent (MGRC) 0.0 $1.3M 24k 54.02
Ihs Markit 0.0 $1.3M 17k 75.53
News Corp Class B cos (NWS) 0.0 $1.3M 107k 11.95
AngloGold Ashanti 0.0 $1.3M 43k 29.49
Pacific Biosciences of California (PACB) 0.0 $1.3M 366k 3.45
First Horizon National Corporation (FHN) 0.0 $1.2M 125k 9.96
Ball Corporation (BALL) 0.0 $1.2M 18k 69.50
Redwood Trust (RWT) 0.0 $1.2M 175k 7.00
Altra Holdings 0.0 $1.2M 38k 31.85
Enterprise Prods Partners L Oil & Gas Partne (EPD) 0.0 $1.2M 66k 18.17
Caesars Entertainment 0.0 $1.2M 97k 12.13
ACCO Brands Corporation (ACCO) 0.0 $1.2M 162k 7.10
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 38k 30.39
Novartis (NVS) 0.0 $1.1M 13k 87.36
Alibaba Group Holding (BABA) 0.0 $1.1M 5.3k 215.66
Aegion 0.0 $1.1M 72k 15.87
Evolent Health (EVH) 0.0 $1.1M 159k 7.12
Qiagen Nv 0.0 $1.1M 26k 42.80
John Bean Technologies Corporation (JBT) 0.0 $1.1M 13k 86.05
UMH Properties (UMH) 0.0 $1.1M 87k 12.92
Select Sector Spdr Tr Sbi Heal Mutual Funds (XLV) 0.0 $1.1M 11k 100.09
Equity Residential (EQR) 0.0 $1.1M 18k 58.83
Comerica Incorporated (CMA) 0.0 $1.0M 28k 38.11
Hess (HES) 0.0 $1.0M 20k 51.79
Americold Rlty Tr (COLD) 0.0 $1.0M 29k 36.32
Proshares Tr Short S&p 500 Etf - Equity (SH) 0.0 $1.0M 46k 22.37
3D Systems Corporation (DDD) 0.0 $1.0M 147k 6.99
MetLife (MET) 0.0 $1.0M 28k 36.53
B2gold Corp (BTG) 0.0 $1.0M 177k 5.69
Lands' End (LE) 0.0 $1.0M 125k 8.04
Consumer Staples Select Sect. SPDR (XLP) 0.0 $997k 17k 58.65
Gabelli Go Anywhere Trust Mutual Funds 0.0 $992k 103k 9.67
3M Company (MMM) 0.0 $990k 6.3k 155.98
Ssr Mining (SSRM) 0.0 $989k 46k 21.32
Wendy's/arby's Group (WEN) 0.0 $980k 45k 21.78
Host Hotels & Resorts (HST) 0.0 $979k 91k 10.79
Carvana Co cl a (CVNA) 0.0 $974k 8.1k 120.25
Cannae Holdings (CNNE) 0.0 $974k 24k 41.10
Quaker Chemical Corporation (KWR) 0.0 $967k 5.2k 185.60
Townsquare Media Inc cl a (TSQ) 0.0 $961k 215k 4.47
Cousins Properties (CUZ) 0.0 $958k 32k 29.84
General Motors Company (GM) 0.0 $949k 38k 25.29
CenturyLink 0.0 $944k 94k 10.03
Grifols S A Sponsored Adr R (GRFS) 0.0 $939k 52k 18.24
Caterpillar (CAT) 0.0 $939k 7.4k 126.52
Vicor Corporation (VICR) 0.0 $935k 13k 71.92
Servisfirst Bancshares (SFBS) 0.0 $930k 26k 35.77
Owens & Minor (OMI) 0.0 $918k 121k 7.62
Limelight Networks 0.0 $916k 125k 7.36
Klx Energy Servics Holdngs I 0.0 $905k 421k 2.15
Occidental Petroleum Corporation (OXY) 0.0 $893k 49k 18.31
Ishares Tr S&p Glb100indx Mutual Funds (IOO) 0.0 $887k 17k 52.80
Zuora Inc ordinary shares (ZUO) 0.0 $886k 70k 12.76
Mylan Nv 0.0 $884k 55k 16.07
Sealed Air (SEE) 0.0 $875k 27k 32.85
Spire (SR) 0.0 $870k 13k 65.71
Northrop Grumman Corporation (NOC) 0.0 $861k 2.8k 307.50
Duke Realty Corporation 0.0 $849k 24k 35.38
Colgate-Palmolive Company (CL) 0.0 $846k 12k 73.25
Peapack-Gladstone Financial (PGC) 0.0 $845k 45k 18.74
Potlatch Corporation (PCH) 0.0 $840k 22k 38.04
Laboratory Corp. of America Holdings 0.0 $831k 5.0k 166.20
Rexford Industrial Realty Inc reit (REXR) 0.0 $829k 20k 41.45
Pretium Res Inc Com Isin# Ca74 0.0 $823k 98k 8.40
Svmk Inc ordinary shares 0.0 $822k 35k 23.55
Avista Corporation (AVA) 0.0 $819k 23k 36.40
McCormick & Company, Incorporated (MKC.V) 0.0 $817k 4.6k 177.61
Enbridge (ENB) 0.0 $810k 27k 30.44
Vanguard Scottsdale Fds Shrt-t Etf - Equity (VCSH) 0.0 $800k 9.7k 82.64
Gray Television (GTN.A) 0.0 $798k 62k 12.98
Abb (ABBNY) 0.0 $781k 35k 22.56
Cubic Corporation 0.0 $778k 16k 48.02
Stoneco (STNE) 0.0 $775k 20k 38.75
NCR Corporation (VYX) 0.0 $772k 45k 17.33
Steel Connect 0.0 $762k 1.3M 0.60
H&R Block (HRB) 0.0 $762k 53k 14.28
Lockheed Martin Corporation (LMT) 0.0 $759k 2.1k 364.73
Superior Industries International (SUP) 0.0 $755k 444k 1.70
Opko Health (OPK) 0.0 $750k 220k 3.41
Ishares Tr Dj Sel Div Indx Mutual Funds (DVY) 0.0 $741k 9.2k 80.76
Imax Corp Cad (IMAX) 0.0 $740k 66k 11.21
Ishares Inc Msci Switzerla Etf - Equity (EWL) 0.0 $728k 19k 38.97
Acadia Healthcare (ACHC) 0.0 $728k 29k 25.10
Dell Technologies (DELL) 0.0 $723k 13k 54.96
Seacoast Bkg Corp Fla (SBCF) 0.0 $714k 35k 20.40
Mgm Growth Properties 0.0 $706k 26k 27.20
Goldman Sachs (GS) 0.0 $703k 3.6k 197.75
Reading International (RDI) 0.0 $698k 164k 4.25
Uber Technologies (UBER) 0.0 $693k 22k 31.08
Hp (HPQ) 0.0 $692k 40k 17.42
Welbilt 0.0 $687k 113k 6.09
Alliant Energy Corporation (LNT) 0.0 $679k 14k 47.82
Limoneira Company (LMNR) 0.0 $674k 47k 14.49
Thor Industries (THO) 0.0 $671k 6.3k 106.51
California Water Service (CWT) 0.0 $668k 14k 47.71
Eldorado Resorts 0.0 $667k 17k 40.03
Cracker Barrel Old Country Store (CBRL) 0.0 $665k 6.0k 110.83
Core-Mark Holding Company 0.0 $654k 26k 24.94
Titan Machinery (TITN) 0.0 $652k 60k 10.87
Cadence Bancorporation cl a 0.0 $651k 74k 8.86
Noble Energy 0.0 $641k 72k 8.96
Darling International (DAR) 0.0 $640k 26k 24.62
PacWest Ban 0.0 $631k 32k 19.72
New York Community Ban 0.0 $627k 62k 10.19
Tiffany & Co. 0.0 $627k 5.1k 121.89
Full House Resorts (FLL) 0.0 $626k 471k 1.33
Cable One (CABO) 0.0 $625k 352.00 1775.57
Medallion Financial (MFIN) 0.0 $620k 234k 2.65
Harmony Gold Mining (HMY) 0.0 $605k 145k 4.17
Kinross Gold Corp (KGC) 0.0 $603k 84k 7.22
Gty Govtech Inc gty govtech 0.0 $595k 143k 4.16
Marathon Petroleum Corp (MPC) 0.0 $593k 16k 37.36
Ishares Inc Msci France Mutual Funds (EWQ) 0.0 $590k 22k 27.44
Willdan (WLDN) 0.0 $585k 23k 25.00
Haynes International (HAYN) 0.0 $584k 25k 23.38
BP (BP) 0.0 $583k 25k 23.32
Kimco Realty Corporation (KIM) 0.0 $583k 45k 12.84
Daktronics (DAKT) 0.0 $583k 134k 4.35
Lydall 0.0 $576k 43k 13.55
South State Corporation (SSB) 0.0 $572k 12k 47.67
Trane Technologies (TT) 0.0 $569k 6.4k 88.91
Sanofi-Aventis SA (SNY) 0.0 $559k 11k 51.07
D.R. Horton (DHI) 0.0 $555k 10k 55.50
Hubbell (HUBB) 0.0 $553k 4.4k 125.40
Pinnacle West Capital Corporation (PNW) 0.0 $550k 7.5k 73.33
Store Capital Corp reit 0.0 $548k 23k 23.83
Fortress Trans Infrst Invs L 0.0 $539k 42k 12.99
Tc Energy Corp (TRP) 0.0 $536k 13k 42.88
A10 Networks (ATEN) 0.0 $535k 79k 6.81
Constellation Brands (STZ) 0.0 $535k 3.1k 174.84
Innovative Solutions & Support (ISSC) 0.0 $532k 106k 5.00
First Busey Corp Class A Common (BUSE) 0.0 $532k 29k 18.67
ConocoPhillips (COP) 0.0 $525k 13k 42.01
Liberty Latin America (LILA) 0.0 $522k 54k 9.71
Acuity Brands (AYI) 0.0 $521k 5.4k 95.65
Cambridge Ban (CATC) 0.0 $521k 8.8k 59.20
Consolidated Tomoka Ld Co Com cs 0.0 $514k 13k 39.54
Chesapeake Utilities Corporation (CPK) 0.0 $512k 6.1k 83.93
Appollo Global Mgmt Inc Cl A 0.0 $509k 10k 49.90
Mag Silver Corp (MAG) 0.0 $509k 36k 14.11
Petiq (PETQ) 0.0 $505k 15k 34.83
Expedia (EXPE) 0.0 $504k 6.1k 82.26
Evoqua Water Technologies Corp 0.0 $496k 27k 18.59
Salem Communications (SALM) 0.0 $493k 437k 1.13
Liberty Latin America Ser C (LILAK) 0.0 $492k 52k 9.44
Trustmark Corporation (TRMK) 0.0 $490k 20k 24.50
Corteva (CTVA) 0.0 $483k 18k 26.77
Silgan Holdings (SLGN) 0.0 $476k 15k 32.38
Zebra Technologies (ZBRA) 0.0 $475k 1.9k 256.06
shares First Bancorp P R (FBP) 0.0 $470k 84k 5.60
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $463k 23k 20.13
Regency Centers Corporation (REG) 0.0 $459k 10k 45.90
Silvercrest Metals (SILV) 0.0 $455k 50k 9.15
Gencor Industries (GENC) 0.0 $455k 36k 12.64
Timken Company (TKR) 0.0 $442k 9.7k 45.47
Ishares Tr S&p500 Grw Etf - Equity (IVW) 0.0 $436k 2.1k 207.62
Pzena Investment Management 0.0 $435k 80k 5.44
Shake Shack Inc cl a (SHAK) 0.0 $433k 8.2k 52.94
E TRADE Financial Corporation 0.0 $433k 8.7k 49.77
Agilent Technologies Inc C ommon (A) 0.0 $432k 4.9k 88.33
Vishay Precision (VPG) 0.0 $427k 17k 24.56
First Ban (FBNC) 0.0 $426k 17k 25.06
H&E Equipment Services (HEES) 0.0 $421k 23k 18.46
TD Ameritrade Holding 0.0 $420k 12k 36.36
Exas 3/8 3/15/27 Convertible Bond (Principal) 0.0 $416k 400k 1.04
McCormick & Company, Incorporated (MKC) 0.0 $413k 2.3k 179.57
Granite Construction (GVA) 0.0 $407k 21k 19.13
Ardagh Group S A cl a 0.0 $405k 31k 12.90
Ego (EGO) 0.0 $398k 41k 9.70
Intersect Ent 0.0 $393k 29k 13.55
Weyerhaeuser Company (WY) 0.0 $393k 18k 22.46
Atlas Air Worldwide 1.875 06/ Convertible Bond (Principal) 0.0 $388k 400k 0.97
Middleby Corporation (MIDD) 0.0 $385k 4.9k 78.97
Qts Realty Trust 0.0 $385k 6.0k 64.17
Moneygram International 0.0 $385k 120k 3.21
Big 5 Sporting Goods Corporation (BGFV) 0.0 $384k 198k 1.94
Rayonier (RYN) 0.0 $384k 16k 24.80
Nomad Foods (NOMD) 0.0 $381k 18k 21.43
Bellring Brands Cl A Ord 0.0 $381k 19k 19.95
Oracle Corporation (ORCL) 0.0 $380k 6.9k 55.27
Manitowoc Co Inc/the (MTW) 0.0 $377k 35k 10.87
I3 Verticals (IIIV) 0.0 $375k 12k 30.24
Capitol Federal Financial (CFFN) 0.0 $374k 34k 11.00
American Water Works (AWK) 0.0 $371k 2.9k 128.77
Investors Ban 0.0 $369k 43k 8.51
SPDR S&P Dividend (SDY) 0.0 $368k 4.0k 91.20
Retail Opportunity Investments (ROIC) 0.0 $367k 32k 11.33
Colony Cap Inc New Cl A Real Estate Inve 0.0 $367k 153k 2.40
TransAct Technologies Incorporated (TACT) 0.0 $366k 80k 4.58
Ishares Tr Dj Us Real Est Mutual Funds (IYR) 0.0 $364k 4.6k 78.79
Energy Transfer Equity (ET) 0.0 $363k 51k 7.12
Delphi Automotive Inc international (APTV) 0.0 $361k 4.6k 77.87
Gogo 6 5/15/22 Convertible Bond (Principal) 0.0 $356k 500k 0.71
Condor Hospitality reit 0.0 $355k 87k 4.10
General Dynamics Corporation (GD) 0.0 $354k 2.4k 149.43
New Germany Mutual Funds (GF) 0.0 $351k 23k 15.19
Emerson Electric (EMR) 0.0 $346k 5.6k 62.06
F.N.B. Corporation (FNB) 0.0 $345k 46k 7.50
Banc Of California (BANC) 0.0 $334k 31k 10.84
Arconic 0.0 $332k 24k 13.93
RTRX 2 1/2 9/15/25 Convertible Bond (Principal) 0.0 $330k 400k 0.82
Moderna (MRNA) 0.0 $330k 5.1k 64.20
SPWR 4 1/15/23 Convertible Bond (Principal) 0.0 $321k 400k 0.80
KN 3 1/4 11/1/21 Convertible Bond (Principal) 0.0 $320k 300k 1.07
Cheniere Energy, Inc. 4.250 0 Convertible Bond (Principal) 0.0 $317k 500k 0.63
Glaukos (GKOS) 0.0 $313k 8.1k 38.44
CSGS 4 1/4 3/15/36 Convertible Bond (Principal) 0.0 $311k 300k 1.04
Gabelli Glb Sml & Md Cp Val Mutual Funds (GGZ) 0.0 $311k 35k 8.87
Western Digital (WDC) 0.0 $311k 7.0k 44.15
PGT 0.0 $302k 19k 15.66
Ambarella (AMBA) 0.0 $302k 6.6k 45.77
Ethan Allen Interiors (ETD) 0.0 $302k 26k 11.84
Taubman Centers 0.0 $301k 8.0k 37.74
Dish 3 3/8 8/15/26 Convertible Bond (Principal) 0.0 $300k 325k 0.92
Nortonlifelock (GEN) 0.0 $300k 15k 19.80
Braemar Hotels And Resorts (BHR) 0.0 $300k 105k 2.86
Nee 4.872 9/1/22 Cv P Convertible Pref 0.0 $298k 6.1k 48.85
Berkshire Hills Ban (BHLB) 0.0 $298k 27k 11.04
Fb Finl (FBK) 0.0 $297k 12k 24.75
PRFT 2 3/8 9/15/23 Convertible Bond (Principal) 0.0 $288k 250k 1.15
Gamco Investors (GAMI) 0.0 $280k 21k 13.33
Atlantic Union B (AUB) 0.0 $278k 12k 23.17
Southern First Bancshares (SFST) 0.0 $277k 10k 27.70
Barnes (B) 0.0 $273k 6.9k 39.57
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $271k 20k 13.55
Devon Energy Corporation (DVN) 0.0 $271k 24k 11.34
HEICO Corporation (HEI.A) 0.0 $270k 3.3k 81.20
Washington Federal (WAFD) 0.0 $268k 10k 26.80
Ter 1 1/4 12/15/23 Convertible Bond (Principal) 0.0 $268k 100k 2.68
SWK 5 1/4 11/15/22 Convertible Pref 0.0 $267k 3.0k 89.00
FedEx Corporation (FDX) 0.0 $266k 1.9k 140.44
Cars (CARS) 0.0 $265k 46k 5.76
Dte Energy Co Corp Units Units 0.0 $263k 6.2k 42.42
Paratek Pharmaceuticals 0.0 $257k 49k 5.22
Brixmor Prty (BRX) 0.0 $256k 20k 12.80
Infn 2 1/8 9/1/24 Convertible Bond (Principal) 0.0 $256k 300k 0.85
Lear Corporation (LEA) 0.0 $251k 2.3k 109.13
Franco-Nevada Corporation (FNV) 0.0 $251k 1.8k 139.44
Renasant (RNST) 0.0 $249k 10k 24.90
U.S. Bancorp (USB) 0.0 $247k 6.7k 36.87
Crown Holdings (CCK) 0.0 $246k 3.8k 65.17
CFX 5 3/4 1/15/22 Convertible Pref 0.0 $244k 2.0k 122.00
Aep 6 1/8 3/15/22 Convertible Pref 0.0 $243k 5.0k 48.49
Royal Dutch Shell 0.0 $239k 7.3k 32.67
Livent Corp 0.0 $238k 39k 6.17
Consolidated Communications Holdings (CNSL) 0.0 $237k 35k 6.77
United Parcel Service (UPS) 0.0 $235k 2.1k 111.37
D 7 1/4 6/1/22 Convertible Pref 0.0 $233k 2.3k 101.30
Vectrus (VVX) 0.0 $233k 4.7k 49.20
Acbcn 5 1/2 2/28/24 Corporate Bonds (Principal) 0.0 $229k 500k 0.46
Cincinnati Bell Pfd Cvt 6.75 Convertible Pref 0.0 $225k 4.7k 48.04
Tlry 5 10/1/23 Convertible Bond (Principal) 0.0 $225k 500k 0.45
Qtwo 3/4 6/1/26 Convertible Bond (Principal) 0.0 $225k 200k 1.12
CSX Corporation (CSX) 0.0 $220k 3.2k 69.69
Mic 2 10/1/23 Convertible Bond (Principal) 0.0 $219k 250k 0.88
Revlon 0.0 $218k 22k 9.91
Allegion Plc equity (ALLE) 0.0 $218k 2.1k 102.20
Kimberly-Clark Corporation (KMB) 0.0 $218k 1.5k 141.28
Donnelley Finl Solutions (DFIN) 0.0 $216k 26k 8.40
CNP 7. 09/01/21 Convertible Pref 0.0 $214k 6.0k 35.67
Gilead Sciences (GILD) 0.0 $214k 2.8k 77.09
Delphi Technologies 0.0 $213k 15k 14.24
New York Cmnty Cap Tr V Cv P Convertible Pref (NYCB.PU) 0.0 $212k 5.0k 42.40
Actuant Corp (EPAC) 0.0 $211k 12k 17.58
Valero Energy Corporation (VLO) 0.0 $210k 3.6k 58.91
Interactive Brokers (IBKR) 0.0 $210k 5.0k 41.79
TowneBank (TOWN) 0.0 $207k 11k 18.82
Simon Property (SPG) 0.0 $207k 3.0k 68.32
Industrial SPDR (XLI) 0.0 $206k 3.0k 68.67
UGI Corporation (UGI) 0.0 $204k 6.4k 31.88
58 Com Inc spon adr rep a 0.0 $204k 3.8k 54.00
PG&E Corporation (PCG) 0.0 $197k 22k 8.89
Apache Corporation 0.0 $194k 14k 13.51
Secureworks Corp Cl A (SCWX) 0.0 $190k 17k 11.41
Icpt 3 1/4 7/1/23 Convertible Bond (Principal) 0.0 $188k 250k 0.75
Hilltop Holdings (HTH) 0.0 $185k 10k 18.50
Meet 0.0 $179k 29k 6.24
Fortuna Silver Mines 0.0 $178k 35k 5.10
Patterson-UTI Energy (PTEN) 0.0 $173k 50k 3.47
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $171k 33k 5.26
Reading International (RDIB) 0.0 $168k 11k 15.56
Fintech Acquisition Corp Iii 0.0 $167k 15k 11.13
Blucora 0.0 $166k 15k 11.41
Equinox Gold Corp equities (EQX) 0.0 $164k 15k 11.23
Bristol Myers Squibb Co Contng Warrant And Righ 0.0 $162k 45k 3.59
A. H. Belo Corporation 0.0 $161k 93k 1.73
Proshares Tr Pshs Ultsh 20y Etf - Equity (TBT) 0.0 $159k 10k 15.90
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $156k 23k 6.85
Key (KEY) 0.0 $145k 12k 12.14
Gain Capital Holdings 0.0 $141k 23k 6.02
Colony Bank (CBAN) 0.0 $141k 12k 11.75
Celsius Holdings (CELH) 0.0 $141k 12k 11.75
Osprey Technlgy Aquistion 0.0 $141k 14k 10.07
Orbcomm 0.0 $140k 36k 3.85
Comscore 0.0 $140k 45k 3.11
Lifeway Foods (LWAY) 0.0 $137k 60k 2.28
Macy's (M) 0.0 $136k 20k 6.89
Smiledirectclub (SDCCQ) 0.0 $126k 16k 7.88
Swiss Helvetia Mutual Funds (SWZ) 0.0 $126k 16k 7.85
Urstadt Biddle Properties 0.0 $125k 11k 11.90
Manning & Napier Inc cl a 0.0 $116k 41k 2.86
Mitek Systems (MITK) 0.0 $115k 12k 9.58
Monocle Acquisition Corp 0.0 $113k 11k 10.27
Tanger Factory Outlet Centers (SKT) 0.0 $111k 16k 7.16
Crescent Acquisition Corp Unit Units 0.0 $109k 10k 10.90
Northern Dynasty Minerals Lt (NAK) 0.0 $107k 75k 1.43
Horizon Ban (HBNC) 0.0 $107k 10k 10.70
Ford Motor Company (F) 0.0 $106k 18k 6.06
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $103k 10k 10.30
Goodyear Tire & Rubber Company (GT) 0.0 $103k 12k 8.96
Cadiz (CDZI) 0.0 $102k 10k 10.20
Southern National Banc. of Virginia 0.0 $97k 10k 9.70
MVC Capital 0.0 $91k 14k 6.50
National CineMedia 0.0 $89k 30k 2.97
Gilat Satellite Networks (GILT) 0.0 $89k 14k 6.36
Summit Hotel Properties (INN) 0.0 $89k 15k 5.93
Clough Global Allocation Funco Mutual Funds (GLV) 0.0 $86k 10k 8.58
Genworth Financial (GNW) 0.0 $84k 36k 2.31
Hc2 Holdings 0.0 $67k 20k 3.35
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $62k 29k 2.13
Galiano Gold (GAU) 0.0 $55k 41k 1.33
RTI Biologics 0.0 $47k 15k 3.20
T-mobile Us Inc Rt Warrant And Righ 0.0 $39k 234k 0.17
Tecogen (TGEN) 0.0 $33k 46k 0.71
Akorn 0.0 $23k 82k 0.28
China Index Holdings 0.0 $21k 10k 2.10
Ent 2 3/4 2/15/35 Convertible Bond (Principal) 0.0 $20k 250k 0.08
Gnc Holdings Inc Cl A 0.0 $17k 30k 0.57
Intelsat Sa 0.0 $10k 19k 0.53