GAMCO Asset Management

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

Portfolio Holdings for Gamco Investors, Inc. Et Al

Gamco Investors, Inc. Et Al holds 869 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sony Corporation (SONY) 1.9 $168M 2.2M 76.75
Navistar Intl Corp 1.7 $152M 3.5M 43.54
Herc Hldgs (HRI) 1.5 $135M 3.4M 39.61
Aerojet Rocketdy 1.4 $123M 3.1M 39.89
GATX Corporation (GATX) 1.3 $122M 1.9M 63.75
Rollins (ROL) 1.3 $115M 2.1M 54.19
American Express Company (AXP) 1.2 $112M 1.1M 100.25
Republic Services (RSG) 1.1 $96M 1.0M 93.35
Mueller Industries (MLI) 1.0 $93M 3.4M 27.06
Ametek (AME) 1.0 $92M 928k 99.40
Bank of New York Mellon Corporation (BK) 1.0 $88M 2.6M 34.34
Madison Square Garden Cl A (MSGS) 1.0 $87M 575k 150.48
Kaman Corporation 0.9 $84M 2.2M 38.97
PNM Resources (TXNM) 0.9 $83M 2.0M 41.33
Gra (GGG) 0.9 $82M 1.3M 61.35
Griffon Corporation (GFF) 0.9 $82M 4.2M 19.54
Watts Water Technologies (WTS) 0.9 $82M 813k 100.15
Gcp Applied Technologies 0.9 $80M 3.8M 20.95
Honeywell International (HON) 0.9 $79M 481k 164.61
Crane 0.9 $79M 1.6M 50.13
Genuine Parts Company (GPC) 0.9 $79M 830k 95.17
Cnh Industrial (CNH) 0.9 $79M 10M 7.82
Textron (TXT) 0.9 $78M 2.2M 36.09
Xylem (XYL) 0.8 $76M 908k 84.12
EnPro Industries (NPO) 0.8 $72M 1.3M 56.41
Walt Disney Company (DIS) 0.8 $71M 574k 124.08
Energizer Holdings (ENR) 0.7 $66M 1.7M 39.14
Deere & Company (DE) 0.7 $66M 296k 221.63
Quidel Corporation 0.7 $65M 295k 219.38
Mondelez Int (MDLZ) 0.7 $64M 1.1M 57.45
Viacomcbs (PARAA) 0.7 $61M 2.0M 30.29
Astec Industries (ASTE) 0.7 $60M 1.1M 54.25
Ryman Hospitality Pptys (RHP) 0.7 $60M 1.6M 36.80
State Street Corporation (STT) 0.6 $58M 985k 59.33
National Fuel Gas (NFG) 0.6 $58M 1.4M 40.59
Edgewell Pers Care (EPC) 0.6 $56M 2.0M 27.88
E.W. Scripps Company (SSP) 0.6 $55M 4.8M 11.44
Lennar Corporation (LEN.B) 0.6 $54M 820k 65.66
Comcast Corporation (CMCSA) 0.6 $53M 1.1M 46.26
DISH Network 0.6 $52M 1.8M 29.03
Ferro Corporation 0.6 $51M 4.1M 12.40
ConAgra Foods (CAG) 0.6 $51M 1.4M 35.71
JPMorgan Chase & Co. (JPM) 0.6 $51M 525k 96.27
IDEX Corporation (IEX) 0.6 $50M 275k 182.41
Mueller Water Products (MWA) 0.6 $50M 4.8M 10.39
Diageo (DEO) 0.5 $49M 358k 137.66
Flowserve Corporation (FLS) 0.5 $46M 1.7M 27.29
Myers Industries (MYE) 0.5 $45M 3.4M 13.23
Cavco Industries (CVCO) 0.5 $44M 246k 180.31
Southwest Gas Corporation (SWX) 0.5 $43M 686k 63.10
Madison Square (SPHR) 0.5 $43M 628k 68.49
Tredegar Corporation (TG) 0.5 $43M 2.9M 14.87
Boyd Gaming Corporation (BYD) 0.5 $42M 1.4M 30.69
International Flavors & Fragrances (IFF) 0.5 $42M 342k 122.45
Newmont Mining Corporation (NEM) 0.5 $42M 655k 63.45
Waste Management (WM) 0.5 $41M 361k 113.17
United States Cellular Corporation (USM) 0.5 $41M 1.4M 29.53
Wells Fargo & Company (WFC) 0.5 $41M 1.7M 23.51
O'reilly Automotive (ORLY) 0.4 $41M 88k 461.08
General Mills (GIS) 0.4 $40M 651k 61.68
Churchill Downs (CHDN) 0.4 $40M 245k 163.82
Fortune Brands (FBIN) 0.4 $40M 460k 86.52
Dana Holding Corporation (DAN) 0.4 $40M 3.2M 12.32
Teladoc (TDOC) 0.4 $39M 176k 219.24
Ingles Markets, Incorporated (IMKTA) 0.4 $38M 1.0M 38.04
CTS Corporation (CTS) 0.4 $38M 1.7M 22.03
Liberty Media Corp Delaware Com A Braves Grp 0.4 $37M 1.8M 20.88
Zimmer Holdings (ZBH) 0.4 $37M 272k 136.14
Rockwell Automation (ROK) 0.4 $36M 163k 220.68
CIRCOR International 0.4 $36M 1.3M 27.35
Paypal Holdings (PYPL) 0.4 $35M 179k 197.03
At&t (T) 0.4 $35M 1.2M 28.51
Griffin Land & Nurseries 0.4 $34M 644k 53.45
PNC Financial Services (PNC) 0.4 $34M 312k 109.91
Microsoft Corporation (MSFT) 0.4 $34M 160k 210.33
Dupont De Nemours (DD) 0.4 $33M 596k 55.48
Post Holdings Inc Common (POST) 0.4 $33M 380k 86.00
Diebold Incorporated 0.4 $32M 4.2M 7.64
Telephone And Data Systems (TDS) 0.4 $32M 1.8M 18.44
Bank of America Corporation (BAC) 0.4 $32M 1.3M 24.09
Hain Celestial (HAIN) 0.3 $32M 919k 34.30
Curtiss-Wright (CW) 0.3 $31M 331k 93.26
Cohen & Steers (CNS) 0.3 $31M 548k 55.74
Brown-Forman Corporation (BF.A) 0.3 $30M 438k 68.68
Chemed Corp Com Stk (CHE) 0.3 $30M 63k 480.36
Live Nation Entertainment (LYV) 0.3 $30M 555k 53.88
Johnson Controls International Plc equity (JCI) 0.3 $30M 732k 40.85
Liberty Broadband Cl C (LBRDK) 0.3 $30M 209k 142.87
Sensient Technologies Corporation (SXT) 0.3 $30M 514k 57.74
Macquarie Infrastructure Company 0.3 $29M 1.1M 26.89
AutoNation (AN) 0.3 $29M 550k 52.93
Patterson Companies (PDCO) 0.3 $28M 1.1M 24.11
Evergy (EVRG) 0.3 $28M 543k 50.82
Metropcs Communications (TMUS) 0.3 $28M 241k 114.36
Liberty Media Corp Delaware Com C Braves Grp 0.3 $28M 1.3M 21.01
Viacomcbs (PARA) 0.3 $26M 940k 28.01
St. Joe Company (JOE) 0.3 $26M 1.3M 20.63
Discovery Communications 0.3 $26M 1.2M 21.77
Freeport-McMoRan Copper & Gold (FCX) 0.3 $26M 1.7M 15.64
Waste Connections (WCN) 0.3 $26M 249k 103.80
Apple (AAPL) 0.3 $26M 221k 115.81
Home Depot (HD) 0.3 $26M 92k 277.71
H.B. Fuller Company (FUL) 0.3 $25M 548k 45.78
Coca-Cola Company (KO) 0.3 $25M 505k 49.37
Rush Enterprises (RUSHB) 0.3 $25M 562k 44.30
Tootsie Roll Industries (TR) 0.3 $25M 803k 30.90
Greif (GEF) 0.3 $25M 683k 36.21
Trinity Industries (TRN) 0.3 $25M 1.3M 19.50
Northern Trust Corporation (NTRS) 0.3 $24M 310k 77.97
Penske Automotive (PAG) 0.3 $24M 506k 47.66
Cutera (CUTR) 0.3 $24M 1.3M 18.97
Thermo Fisher Scientific (TMO) 0.3 $24M 54k 441.51
Interpublic Group of Companies (IPG) 0.3 $24M 1.4M 16.67
Amazon (AMZN) 0.3 $23M 7.4k 3148.68
Sinclair Broadcast 0.3 $23M 1.2M 19.23
Iaa 0.3 $23M 443k 52.07
Gci Liberty Incorporated 0.3 $23M 280k 81.96
Donaldson Company (DCI) 0.3 $23M 493k 46.42
Ecolab (ECL) 0.3 $23M 114k 199.84
Servicemaster Global 0.3 $23M 569k 39.88
Amc Networks Inc Cl A (AMCX) 0.3 $23M 916k 24.71
Masimo Corporation (MASI) 0.2 $22M 94k 236.06
Millicom Intl Cellular S.a. S hs (TIGO) 0.2 $22M 716k 30.28
Federal Signal Corporation (FSS) 0.2 $22M 739k 29.25
Liberty Media Corp Delaware Com A Siriusxm 0.2 $22M 648k 33.17
Itt (ITT) 0.2 $21M 363k 59.05
Archer Daniels Midland Company (ADM) 0.2 $21M 461k 46.49
Grupo Televisa (TV) 0.2 $21M 3.4M 6.18
Tennant Company (TNC) 0.2 $21M 352k 60.36
Tyler Technologies (TYL) 0.2 $21M 61k 348.56
Fox Corporation (FOX) 0.2 $21M 750k 27.97
Zoetis Inc Cl A (ZTS) 0.2 $21M 125k 165.37
Valvoline Inc Common (VVV) 0.2 $21M 1.1M 19.04
Loral Space & Communications 0.2 $20M 1.1M 18.30
Alphabet Inc Class C cs (GOOG) 0.2 $20M 14k 1469.59
Waddell & Reed Financial 0.2 $20M 1.3M 14.85
Church & Dwight (CHD) 0.2 $20M 211k 93.71
Liberty Global Inc C 0.2 $20M 957k 20.54
Matthews International Corporation (MATW) 0.2 $20M 877k 22.36
Avangrid (AGR) 0.2 $20M 387k 50.46
Henry Schein (HSIC) 0.2 $20M 331k 58.78
J.M. Smucker Company (SJM) 0.2 $19M 168k 115.52
Resideo Technologies (REZI) 0.2 $19M 1.7M 11.00
Hewlett Packard Enterprise (HPE) 0.2 $18M 2.0M 9.37
Flowers Foods (FLO) 0.2 $18M 751k 24.33
Materion Corporation (MTRN) 0.2 $18M 350k 52.03
Rogers Communications -cl B (RCI) 0.2 $18M 457k 39.65
AZZ Incorporated (AZZ) 0.2 $18M 530k 34.12
Liberty Media Corp Delaware Com C Siriusxm 0.2 $18M 543k 33.08
CVS Caremark Corporation (CVS) 0.2 $18M 306k 58.40
Oil-Dri Corporation of America (ODC) 0.2 $18M 498k 35.77
Johnson & Johnson (JNJ) 0.2 $18M 119k 148.88
Eversource Energy (ES) 0.2 $18M 211k 83.55
MGM Resorts International. (MGM) 0.2 $18M 803k 21.75
Momenta Pharmaceuticals 0.2 $18M 333k 52.48
Berkshire Hathaway (BRK.A) 0.2 $17M 52.00 320000.00
L3harris Technologies (LHX) 0.2 $17M 98k 169.84
Msg Network Inc cl a 0.2 $17M 1.7M 9.57
Morgan Stanley (MS) 0.2 $16M 339k 48.35
Iridium Communications (IRDM) 0.2 $16M 637k 25.58
National Beverage (FIZZ) 0.2 $16M 239k 68.01
Franklin Electric (FELE) 0.2 $16M 276k 58.83
Discovery Communications 0.2 $16M 810k 19.60
Texas Instruments Incorporated (TXN) 0.2 $16M 110k 142.79
Fox Corp (FOXA) 0.2 $16M 559k 27.83
Primo Water (PRMW) 0.2 $16M 1.1M 14.20
BorgWarner (BWA) 0.2 $15M 394k 38.74
Louisiana-Pacific Corporation (LPX) 0.2 $15M 514k 29.51
Facebook Inc cl a (META) 0.2 $15M 58k 261.91
Roper Industries (ROP) 0.2 $15M 38k 395.10
Kellogg Company (K) 0.2 $15M 233k 64.59
Gorman-Rupp Company (GRC) 0.2 $15M 508k 29.46
Pepsi (PEP) 0.2 $15M 108k 138.60
Hyster Yale Materials Handling (HY) 0.2 $15M 399k 37.15
Steris Plc Ord equities (STE) 0.2 $15M 84k 176.19
Bio-Rad Laboratories (BIO) 0.2 $15M 29k 515.48
Otter Tail Corporation (OTTR) 0.2 $15M 403k 36.17
Citigroup (C) 0.2 $15M 338k 43.11
Kkr & Co (KKR) 0.2 $14M 416k 34.34
Aaron's 0.2 $14M 251k 56.65
Campbell Soup Company (CPB) 0.2 $14M 294k 48.37
Ashland (ASH) 0.2 $14M 199k 70.92
Dril-Quip (DRQ) 0.2 $14M 569k 24.76
1-800-flowers (FLWS) 0.2 $14M 561k 24.94
Modine Manufacturing (MOD) 0.2 $14M 2.2M 6.25
NorthWestern Corporation (NWE) 0.2 $14M 285k 48.64
Take-Two Interactive Software (TTWO) 0.2 $14M 82k 165.22
Berkshire Hathaway (BRK.B) 0.2 $14M 64k 212.94
Scotts Miracle-Gro Company (SMG) 0.1 $13M 88k 152.91
HEICO Corporation (HEI) 0.1 $13M 127k 104.66
Procter & Gamble Company (PG) 0.1 $13M 90k 138.99
Minerals Technologies (MTX) 0.1 $13M 245k 51.10
Bristol Myers Squibb (BMY) 0.1 $13M 208k 60.29
Bassett Furniture Industries (BSET) 0.1 $12M 901k 13.68
Nextera Energy (NEE) 0.1 $12M 44k 277.56
Nathan's Famous (NATH) 0.1 $12M 233k 51.25
Park-Ohio Holdings (PKOH) 0.1 $12M 741k 16.07
Cincinnati Bell 0.1 $12M 793k 15.00
Chart Industries (GTLS) 0.1 $12M 166k 70.27
Black Hills Corporation (BKH) 0.1 $12M 215k 53.49
Boeing Company (BA) 0.1 $12M 70k 165.27
Flushing Financial Corporation (FFIC) 0.1 $11M 1.1M 10.52
La-Z-Boy Incorporated (LZB) 0.1 $11M 358k 31.63
Tegna (TGNA) 0.1 $11M 962k 11.75
Verizon Communications (VZ) 0.1 $11M 189k 59.49
Liberty Interactive Corp (QRTEA) 0.1 $11M 1.6M 7.18
Ducommun Incorporated (DCO) 0.1 $11M 340k 32.92
Marine Products (MPX) 0.1 $11M 714k 15.64
Sterling Bancorp 0.1 $11M 1.1M 10.52
Tractor Supply Company (TSCO) 0.1 $11M 77k 143.34
Cheesecake Factory Incorporated (CAKE) 0.1 $11M 395k 27.74
Bunge 0.1 $11M 240k 45.70
AES Corporation (AES) 0.1 $11M 604k 18.11
Eastern Company (EML) 0.1 $11M 548k 19.52
Becton, Dickinson and (BDX) 0.1 $10M 45k 232.69
Biglari Hldgs (BH.A) 0.1 $10M 21k 487.80
Meredith Corporation 0.1 $10M 787k 13.12
Bausch Health Companies (BHC) 0.1 $10M 657k 15.54
Alphabet Inc Class A cs (GOOGL) 0.1 $10M 6.9k 1465.62
Littelfuse (LFUS) 0.1 $10M 57k 177.33
Lincoln Electric Holdings (LECO) 0.1 $9.7M 105k 92.04
Moog (MOG.A) 0.1 $9.6M 152k 63.53
Team 0.1 $9.6M 1.8M 5.50
Arcosa (ACA) 0.1 $9.6M 218k 44.09
Liberty Broadband Corporation (LBRDA) 0.1 $9.6M 68k 141.81
Brunswick Corporation (BC) 0.1 $9.5M 162k 58.91
Badger Meter (BMI) 0.1 $9.3M 143k 65.37
Casella Waste Systems (CWST) 0.1 $9.3M 167k 55.85
Synovus Finl (SNV) 0.1 $9.3M 438k 21.17
MasterCard Incorporated (MA) 0.1 $9.1M 27k 338.15
Iac Interactive Ord 0.1 $9.0M 75k 119.78
RPC (RES) 0.1 $9.0M 3.4M 2.64
NVIDIA Corporation (NVDA) 0.1 $9.0M 17k 541.20
Echostar Corporation (SATS) 0.1 $8.9M 357k 24.89
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $8.9M 812k 10.92
UnitedHealth (UNH) 0.1 $8.8M 28k 311.77
Rosetta Stone 0.1 $8.7M 291k 29.98
T. Rowe Price (TROW) 0.1 $8.7M 68k 128.22
Pmv Consumer Acquisition Unt 0.1 $8.6M 858k 9.99
Visa (V) 0.1 $8.6M 43k 199.97
Netflix (NFLX) 0.1 $8.5M 17k 500.03
Nexstar Broadcasting (NXST) 0.1 $8.5M 94k 89.93
Liberty Global Inc Com Ser A 0.1 $8.4M 400k 21.01
W.R. Berkley Corporation (WRB) 0.1 $8.4M 137k 61.15
Kennametal (KMT) 0.1 $8.4M 289k 28.94
Janus Henderson Group Plc Ord (JHG) 0.1 $8.3M 384k 21.72
Adobe Systems Incorporated (ADBE) 0.1 $8.3M 17k 490.45
WD-40 Company (WDFC) 0.1 $8.3M 44k 189.31
Barrick Gold Corp (GOLD) 0.1 $8.2M 291k 28.11
Sector Spdr Tr Shs Ben Int-fin Mutual Funds (XLF) 0.1 $8.1M 336k 24.07
Twin Disc, Incorporated (TWIN) 0.1 $8.1M 1.6M 5.06
Immunomedics 0.1 $8.1M 95k 85.03
Servicenow (NOW) 0.1 $8.0M 17k 485.00
SPDR Gold Trust (GLD) 0.1 $8.0M 45k 177.11
Merck & Co (MRK) 0.1 $8.0M 97k 82.95
Strattec Security (STRT) 0.1 $8.0M 402k 19.90
Pfizer (PFE) 0.1 $8.0M 217k 36.70
Sonoco Products Company (SON) 0.1 $7.9M 155k 51.07
Tejon Ranch Company (TRC) 0.1 $7.9M 558k 14.15
SJW (SJW) 0.1 $7.9M 130k 60.86
Las Vegas Sands (LVS) 0.1 $7.8M 168k 46.66
NuVasive 0.1 $7.8M 161k 48.57
Lawson Products (DSGR) 0.1 $7.8M 190k 41.03
Blackstone Group Inc Com Cl A (BX) 0.1 $7.7M 148k 52.20
Woodward Governor Company (WWD) 0.1 $7.7M 96k 80.16
Nordson Corporation (NDSN) 0.1 $7.7M 40k 191.82
Stratasys (SSYS) 0.1 $7.6M 609k 12.47
International Game Technology (IGT) 0.1 $7.6M 680k 11.13
Qualcomm (QCOM) 0.1 $7.5M 64k 117.68
Corning Incorporated (GLW) 0.1 $7.4M 230k 32.41
Aimmune Therapeutics 0.1 $7.4M 214k 34.45
Standard Motor Products (SMP) 0.1 $7.3M 163k 44.65
Ampco-Pittsburgh (AP) 0.1 $7.3M 2.2M 3.29
Boston Beer Company (SAM) 0.1 $7.2M 8.2k 883.31
S&p Global (SPGI) 0.1 $7.2M 20k 360.59
Wright Medical Group Nv 0.1 $7.1M 233k 30.54
Raytheon Technologies Corp 0.1 $7.0M 122k 57.54
Cooper Tire & Rubber Company 0.1 $6.9M 218k 31.70
Aar (AIR) 0.1 $6.9M 366k 18.80
Sirius Xm Holdings (SIRI) 0.1 $6.8M 1.3M 5.36
ICU Medical, Incorporated (ICUI) 0.1 $6.8M 37k 182.77
Pjt Partners (PJT) 0.1 $6.8M 112k 60.61
Invitation Homes (INVH) 0.1 $6.7M 241k 27.99
Allstate Corporation (ALL) 0.1 $6.7M 71k 94.14
Skyline Corporation (SKY) 0.1 $6.7M 251k 26.77
Armstrong Flooring (AFIIQ) 0.1 $6.7M 1.9M 3.45
Ishares Gold Trust Ishares Etf - Equity 0.1 $6.6M 367k 17.99
IntriCon Corporation 0.1 $6.6M 541k 12.18
Ingersoll Rand (IR) 0.1 $6.6M 184k 35.60
KAR Auction Services (KAR) 0.1 $6.5M 451k 14.40
Advanced Disposal Services I 0.1 $6.4M 212k 30.23
Westwood Holdings (WHG) 0.1 $6.4M 571k 11.14
Vulcan Materials Company (VMC) 0.1 $6.4M 47k 135.54
Craft Brewers Alliance 0.1 $6.3M 381k 16.51
Casey's General Stores (CASY) 0.1 $6.2M 35k 177.66
Gabelli Cv Securities Fund Mutual Funds (GCV) 0.1 $6.1M 1.1M 5.40
FMC Corporation (FMC) 0.1 $6.0M 57k 105.91
Lindsay Corporation (LNN) 0.1 $6.0M 62k 96.68
Shyft Group (SHYF) 0.1 $5.9M 315k 18.88
J&J Snack Foods (JJSF) 0.1 $5.9M 46k 130.39
Agnico (AEM) 0.1 $5.9M 74k 79.60
Nextera Energy Partners (NEP) 0.1 $5.9M 99k 59.96
Valmont Industries (VMI) 0.1 $5.9M 47k 124.18
Varian Medical Systems 0.1 $5.8M 34k 171.99
Allegheny Technologies Incorporated (ATI) 0.1 $5.7M 657k 8.72
Marcus Corporation (MCS) 0.1 $5.5M 718k 7.73
Ormat Technologies (ORA) 0.1 $5.5M 94k 59.11
Nike (NKE) 0.1 $5.5M 44k 125.55
Gabelli Multimedia Trst Mutual Funds (GGT) 0.1 $5.5M 851k 6.46
Dex (DXCM) 0.1 $5.5M 13k 412.26
Toro Company (TTC) 0.1 $5.4M 65k 83.94
Sherwin-Williams Company (SHW) 0.1 $5.3M 7.7k 696.70
Sally Beauty Hldgs 0.1 $5.3M 612k 8.69
Canterbury Pk Hldg 0.1 $5.3M 435k 12.18
Shenandoah Telecommunications Company (SHEN) 0.1 $5.3M 119k 44.44
United Rentals (URI) 0.1 $5.3M 30k 174.51
Gray Television (GTN) 0.1 $5.3M 382k 13.77
Winnebago Industries (WGO) 0.1 $5.2M 100k 51.67
Oneok (OKE) 0.1 $5.1M 198k 25.98
Hca Holdings (HCA) 0.1 $5.1M 41k 124.68
NewMarket Corporation (NEU) 0.1 $5.1M 15k 342.33
Cooper Companies 0.1 $5.1M 15k 337.13
Spdr S&p 500 Etf (SPY) 0.1 $5.0M 15k 334.86
Clear Channel Outdoor Holdings (CCO) 0.1 $5.0M 5.0M 1.00
Baxter International (BAX) 0.1 $5.0M 62k 80.42
Gentex Corporation (GNTX) 0.1 $5.0M 192k 25.75
CONMED Corporation (CNMD) 0.1 $4.9M 63k 78.66
Match Group (MTCH) 0.1 $4.9M 44k 110.64
LGL (LGL) 0.1 $4.8M 542k 8.92
Standex Int'l (SXI) 0.1 $4.8M 81k 59.20
Crown Castle Intl (CCI) 0.1 $4.7M 28k 166.48
Prologis (PLD) 0.1 $4.7M 47k 100.61
Core Molding Technologies (CMT) 0.1 $4.6M 519k 8.86
Stoneridge (SRI) 0.1 $4.6M 250k 18.37
Gogo (GOGO) 0.1 $4.6M 495k 9.24
Danaher Corporation (DHR) 0.0 $4.5M 21k 215.32
Charles Schwab Corporation (SCHW) 0.0 $4.5M 123k 36.23
M&T Bank Corporation (MTB) 0.0 $4.4M 48k 92.09
Halliburton Company (HAL) 0.0 $4.3M 360k 12.05
Hope Ban (HOPE) 0.0 $4.3M 570k 7.58
A. O. Smith Corporation (AOS) 0.0 $4.2M 80k 52.80
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $4.2M 992k 4.19
International Business Machines (IBM) 0.0 $4.1M 34k 121.68
One Gas (OGS) 0.0 $4.1M 60k 69.01
Golden Entmt (GDEN) 0.0 $4.1M 299k 13.83
American Homes 4 Rent-a reit (AMH) 0.0 $4.1M 144k 28.48
Covetrus 0.0 $4.1M 168k 24.40
Phillips 66 (PSX) 0.0 $4.0M 78k 51.84
Gabelli Equity Trust Mutual Funds (GAB) 0.0 $4.0M 790k 5.09
Liberty Media Corp Series C Li 0.0 $4.0M 111k 36.27
SPDR KBW Regional Banking (KRE) 0.0 $4.0M 112k 35.68
Itron (ITRI) 0.0 $3.9M 65k 60.74
Invitae (NVTAQ) 0.0 $3.9M 91k 43.35
Akcea Therapeutics Inc equities 0.0 $3.9M 213k 18.14
Cigna Corp (CI) 0.0 $3.9M 23k 169.42
Fomento Economico Mexicano SAB (FMX) 0.0 $3.8M 68k 56.19
Keysight Technologies (KEYS) 0.0 $3.8M 39k 98.78
Carrier Global Corporation (CARR) 0.0 $3.8M 125k 30.54
Chevron Corporation (CVX) 0.0 $3.8M 53k 72.01
Kraft Heinz (KHC) 0.0 $3.8M 126k 29.95
Air Products & Chemicals (APD) 0.0 $3.7M 13k 297.85
Weis Markets (WMK) 0.0 $3.7M 78k 48.01
Costco Wholesale Corporation (COST) 0.0 $3.7M 11k 354.97
L.B. Foster Company (FSTR) 0.0 $3.7M 277k 13.42
Wideopenwest (WOW) 0.0 $3.7M 715k 5.19
News (NWSA) 0.0 $3.6M 260k 14.02
Calavo Growers (CVGW) 0.0 $3.6M 55k 66.26
Wolverine World Wide (WWW) 0.0 $3.6M 139k 25.84
Meridian Bioscience 0.0 $3.6M 211k 16.98
American Tower Reit (AMT) 0.0 $3.5M 15k 241.74
Wheaton Precious Metals Corp (WPM) 0.0 $3.5M 72k 49.07
eBay (EBAY) 0.0 $3.5M 67k 52.10
Wynn Resorts (WYNN) 0.0 $3.4M 48k 71.80
Eagle Ban (EGBN) 0.0 $3.4M 127k 26.79
Fortinet 0.0 $3.4M 29k 117.80
Proshares Trust Ultrashort Sp5 Etf - Equity 0.0 $3.4M 210k 15.95
Tenne 0.0 $3.3M 482k 6.94
Eli Lilly & Co. (LLY) 0.0 $3.3M 23k 148.02
Paccar (PCAR) 0.0 $3.3M 39k 85.29
Ingredion Incorporated (INGR) 0.0 $3.3M 43k 75.69
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.3M 5.2k 624.28
Gibraltar Industries (ROCK) 0.0 $3.3M 50k 65.13
Raven Industries 0.0 $3.2M 150k 21.52
Fg New Amer Acquisition Corp 0.0 $3.2M 320k 10.01
Middlesex Water Company (MSEX) 0.0 $3.2M 51k 62.15
Cardiovascular Systems 0.0 $3.1M 80k 39.35
Estee Lauder Companies (EL) 0.0 $3.1M 14k 218.26
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $3.1M 374k 8.36
Denny's Corporation (DENN) 0.0 $3.1M 312k 10.00
Jernigan Cap 0.0 $3.1M 179k 17.14
Illinois Tool Works (ITW) 0.0 $3.1M 16k 193.23
Marsh & McLennan Companies (MMC) 0.0 $3.1M 27k 114.69
Boston Scientific Corporation (BSX) 0.0 $3.0M 79k 38.21
Gdl Fund Mutual Funds (GDL) 0.0 $3.0M 358k 8.38
Gabelli Hlthcare & Wellness Mutual Funds (GRX) 0.0 $3.0M 290k 10.32
Boston Private Financial Holdings 0.0 $3.0M 539k 5.52
Albany International (AIN) 0.0 $2.9M 59k 49.51
Medtronic (MDT) 0.0 $2.9M 28k 103.93
Movado (MOV) 0.0 $2.9M 294k 9.94
Hanesbrands (HBI) 0.0 $2.9M 185k 15.75
Bel Fuse (BELFA) 0.0 $2.9M 247k 11.71
Communications Systems 0.0 $2.9M 755k 3.83
Huntsman Corporation (HUN) 0.0 $2.9M 130k 22.21
Village Super Market (VLGEA) 0.0 $2.9M 117k 24.61
Heska Corporation 0.0 $2.9M 29k 98.79
Exxon Mobil Corporation (XOM) 0.0 $2.9M 83k 34.33
Sun Communities (SUI) 0.0 $2.8M 20k 140.60
Select Sector Spdr Tr Sbi Cons Mutual Funds (XLY) 0.0 $2.8M 19k 147.00
Associated Cap Group Inc cl a (AC) 0.0 $2.8M 77k 36.13
Orthofix Medical (OFIX) 0.0 $2.8M 89k 31.14
Te Connectivity Ltd for (TEL) 0.0 $2.8M 28k 97.74
Abbott Laboratories (ABT) 0.0 $2.8M 26k 108.84
Stamps 0.0 $2.8M 12k 240.96
Starbucks Corporation (SBUX) 0.0 $2.8M 32k 85.90
Walgreen Boots Alliance (WBA) 0.0 $2.7M 76k 35.92
Edwards Lifesciences Corp 0.0 $2.7M 34k 79.83
Wal-Mart Stores (WMT) 0.0 $2.7M 19k 139.91
Ameriprise Financial (AMP) 0.0 $2.7M 17k 154.11
Alamos Gold Inc New Class A (AGI) 0.0 $2.6M 298k 8.81
Albemarle Corporation (ALB) 0.0 $2.6M 29k 89.28
Liberty Media Corp Del Com Ser 0.0 $2.6M 77k 33.51
BlackRock (BLK) 0.0 $2.5M 4.5k 563.58
Federated Investors (FHI) 0.0 $2.5M 118k 21.51
Dentsply Sirona (XRAY) 0.0 $2.5M 58k 43.72
Moog (MOG.B) 0.0 $2.5M 39k 64.26
Alibaba Group Holding (BABA) 0.0 $2.5M 8.5k 294.01
Vaneck Vectors Gold Miners Etf Etf - Equity (GDX) 0.0 $2.5M 64k 39.15
Cisco Systems (CSCO) 0.0 $2.5M 63k 39.40
Monro Muffler Brake (MNRO) 0.0 $2.4M 60k 40.56
Abbvie (ABBV) 0.0 $2.4M 28k 87.59
Keurig Dr Pepper (KDP) 0.0 $2.4M 88k 27.60
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.4M 70k 34.43
Lgl Sys Acquisition Corp Unit Units 0.0 $2.4M 230k 10.45
Sandy Spring Ban (SASR) 0.0 $2.4M 104k 23.08
Axalta Coating Sys (AXTA) 0.0 $2.4M 107k 22.17
Huntington Bancshares Incorporated (HBAN) 0.0 $2.4M 257k 9.17
Graham Corporation (GHM) 0.0 $2.3M 178k 12.77
Livongo Health 0.0 $2.3M 16k 140.02
Brown-Forman Corporation (BF.B) 0.0 $2.3M 30k 75.31
Fitbit 0.0 $2.2M 323k 6.96
United-Guardian (UG) 0.0 $2.2M 148k 15.15
Invesco Qqq Trust Series 1 Etf - Equity 0.0 $2.2M 8.0k 277.83
Digi International (DGII) 0.0 $2.2M 143k 15.63
Graham Hldgs (GHC) 0.0 $2.2M 5.5k 404.17
General Electric Company 0.0 $2.2M 352k 6.23
AllianceBernstein Holding (AB) 0.0 $2.2M 81k 27.03
Activision Blizzard 0.0 $2.1M 26k 80.94
KLA-Tencor Corporation (KLAC) 0.0 $2.1M 11k 193.78
Sector Spdr Tr Sh Bn Int-tchly Mutual Funds (XLK) 0.0 $2.1M 18k 116.72
Intel Corporation (INTC) 0.0 $2.1M 41k 51.77
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $2.1M 941k 2.23
Timkensteel (MTUS) 0.0 $2.0M 577k 3.55
Atlantic Cap Bancshares 0.0 $2.0M 180k 11.35
Molson Coors Brewing Company (TAP) 0.0 $2.0M 61k 33.56
Applied Materials (AMAT) 0.0 $2.0M 34k 59.46
Element Solutions (ESI) 0.0 $2.0M 193k 10.51
SurModics (SRDX) 0.0 $2.0M 52k 38.92
McDonald's Corporation (MCD) 0.0 $2.0M 8.9k 219.46
Anaplan 0.0 $1.9M 31k 62.59
National Gen Hldgs 0.0 $1.9M 58k 33.74
Cnx Resources Corporation (CNX) 0.0 $1.9M 205k 9.44
Mattel (MAT) 0.0 $1.9M 166k 11.70
Camden Property Trust (CPT) 0.0 $1.9M 22k 88.96
Entegris (ENTG) 0.0 $1.9M 26k 74.35
Evolent Health (EVH) 0.0 $1.9M 155k 12.41
Hexcel Corporation (HXL) 0.0 $1.9M 57k 33.55
Avid Technology 0.0 $1.9M 222k 8.56
CMS Energy Corporation (CMS) 0.0 $1.9M 31k 61.42
Intuitive Surgical (ISRG) 0.0 $1.9M 2.6k 709.59
John B. Sanfilippo & Son (JBSS) 0.0 $1.9M 25k 75.39
PerkinElmer (RVTY) 0.0 $1.9M 15k 125.49
Total S A Adr F cs 0.0 $1.9M 54k 34.30
Hawaiian Electric Industries (HE) 0.0 $1.8M 56k 33.23
York Water Company (YORW) 0.0 $1.8M 44k 42.28
Allied Motion Technologies (ALNT) 0.0 $1.8M 44k 41.29
Clovis Oncology 0.0 $1.8M 312k 5.83
Farmer Brothers (FARM) 0.0 $1.8M 411k 4.42
Seritage Growth Pptys Cl A (SRG) 0.0 $1.8M 135k 13.45
Gabelli Utililty Trust Mutual Funds (GUT) 0.0 $1.8M 237k 7.56
Hudson 0.0 $1.8M 234k 7.60
Otis Worldwide Corp (OTIS) 0.0 $1.8M 28k 62.43
NeoGenomics (NEO) 0.0 $1.7M 47k 36.90
Rush Enterprises (RUSHA) 0.0 $1.7M 34k 50.55
Olin Corporation (OLN) 0.0 $1.7M 140k 12.38
I3 Verticals (IIIV) 0.0 $1.7M 69k 25.25
General Motors Company (GM) 0.0 $1.7M 58k 29.59
Integer Hldgs (ITGR) 0.0 $1.7M 29k 59.01
FirstEnergy (FE) 0.0 $1.7M 59k 28.71
Monmouth R.E. Inv 0.0 $1.7M 123k 13.85
Lam Research Corporation (LRCX) 0.0 $1.7M 5.1k 331.77
Carvana Co cl a (CVNA) 0.0 $1.7M 7.6k 223.03
Ishares Tr Nasdq Bio Indx Mutual Funds (IBB) 0.0 $1.7M 13k 135.44
Ishares Tr S&p 500 Value Etf - Equity (IVE) 0.0 $1.7M 15k 112.47
Cantel Medical 0.0 $1.7M 38k 43.94
Garrett Motion (GTX) 0.0 $1.7M 487k 3.45
Covanta Holding Corp cs 0.0 $1.6M 212k 7.75
Cardlytics (CDLX) 0.0 $1.6M 23k 70.59
Lands' End (LE) 0.0 $1.6M 124k 13.03
Colfax Corporation 0.0 $1.6M 51k 31.36
Msci (MSCI) 0.0 $1.6M 4.5k 356.81
Option Care Health (OPCH) 0.0 $1.6M 119k 13.37
Neogen Corporation (NEOG) 0.0 $1.6M 20k 78.25
Alleghany Corporation 0.0 $1.6M 3.0k 520.33
Asml Holding (ASML) 0.0 $1.5M 4.2k 369.33
Kimball International 0.0 $1.5M 145k 10.54
Howmet Aerospace (HWM) 0.0 $1.5M 91k 16.71
Amgen (AMGN) 0.0 $1.5M 6.0k 254.15
World Wrestling Entertainment 0.0 $1.5M 37k 40.48
Nxp Semiconductors N V (NXPI) 0.0 $1.5M 12k 124.83
Chubb (CB) 0.0 $1.5M 13k 116.09
Northwest Natural Holdin (NWN) 0.0 $1.5M 32k 45.40
Biglari Holdings Inc-b (BH) 0.0 $1.5M 16k 89.02
Fireeye 0.0 $1.5M 118k 12.34
Brookfield Asset Management 0.0 $1.4M 43k 33.06
Vornado Realty Trust (VNO) 0.0 $1.4M 42k 33.71
OceanFirst Financial (OCFC) 0.0 $1.4M 104k 13.69
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.4M 189k 7.48
American Electric Power Company (AEP) 0.0 $1.4M 17k 81.72
Altra Holdings 0.0 $1.4M 38k 36.96
Illumina (ILMN) 0.0 $1.4M 4.5k 309.10
McGrath Rent (MGRC) 0.0 $1.4M 24k 59.57
L.S. Starrett Company 0.0 $1.4M 472k 2.95
GlaxoSmithKline 0.0 $1.4M 36k 37.65
Ameris Ban (ABCB) 0.0 $1.4M 60k 22.78
Royal Gold (RGLD) 0.0 $1.4M 11k 120.20
Ihs Markit 0.0 $1.3M 17k 78.53
American International (AIG) 0.0 $1.3M 48k 27.54
Pretium Res Inc Com Isin# Ca74 0.0 $1.3M 101k 12.84
Dover Motorsports 0.0 $1.3M 913k 1.41
Copart (CPRT) 0.0 $1.3M 12k 105.15
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $1.3M 50k 25.17
United Natural Foods (UNFI) 0.0 $1.3M 85k 14.87
Lowe's Companies (LOW) 0.0 $1.3M 7.6k 165.86
Wp Carey (WPC) 0.0 $1.2M 19k 65.18
Redwood Trust (RWT) 0.0 $1.2M 165k 7.52
Alps Etf Tr Alerian M Etf - Equity (AMLP) 0.0 $1.2M 62k 19.97
Beasley Broadcast (BBGI) 0.0 $1.2M 979k 1.24
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 38k 32.14
John Bean Technologies Corporation (JBT) 0.0 $1.2M 13k 91.85
Lamb Weston Hldgs (LW) 0.0 $1.2M 18k 66.29
Willis Towers Watson (WTW) 0.0 $1.2M 5.7k 208.77
E TRADE Financial Corporation 0.0 $1.2M 24k 50.04
Universal Technical Institute (UTI) 0.0 $1.2M 232k 5.08
Stoneco (STNE) 0.0 $1.2M 22k 52.91
News Corp Class B cos (NWS) 0.0 $1.2M 83k 13.98
Energy Select Sector Spdr Mutual Funds (XLE) 0.0 $1.2M 39k 29.95
Electronic Arts (EA) 0.0 $1.1M 8.8k 130.39
UMH Properties (UMH) 0.0 $1.1M 85k 13.54
AngloGold Ashanti 0.0 $1.1M 43k 26.38
Coupa Software 0.0 $1.1M 4.1k 274.24
Ssr Mining (SSRM) 0.0 $1.1M 61k 18.67
Mylan Nv 0.0 $1.1M 75k 14.83
B2gold Corp (BTG) 0.0 $1.1M 168k 6.52
First Horizon National Corporation (FHN) 0.0 $1.1M 116k 9.43
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.1M 17k 64.12
Bellring Brands Cl A Ord 0.0 $1.1M 52k 20.73
Oceaneering International (OII) 0.0 $1.1M 303k 3.52
TD Ameritrade Holding 0.0 $1.1M 27k 39.14
Hartford Financial Services (HIG) 0.0 $1.0M 28k 36.86
Enterprise Prods Partners L Oil & Gas Partne (EPD) 0.0 $1.0M 66k 15.80
Caterpillar (CAT) 0.0 $1.0M 6.9k 149.21
3M Company (MMM) 0.0 $1.0M 6.4k 160.23
Comerica Incorporated (CMA) 0.0 $1.0M 27k 38.26
MetLife (MET) 0.0 $1.0M 28k 37.17
Townsquare Media Inc cl a (TSQ) 0.0 $1.0M 219k 4.66
Americold Rlty Tr (COLD) 0.0 $1.0M 29k 35.75
Gabelli Go Anywhere Trust Mutual Funds 0.0 $1.0M 103k 9.84
Aegion 0.0 $1.0M 72k 14.13
Ball Corporation (BALL) 0.0 $997k 12k 83.08
Pacific Biosciences of California (PACB) 0.0 $987k 100k 9.87
Vicor Corporation (VICR) 0.0 $972k 13k 77.76
Intersect Ent 0.0 $971k 60k 16.31
Cubic Corporation 0.0 $969k 17k 58.20
Veon 0.0 $963k 764k 1.26
Uber Technologies (UBER) 0.0 $956k 26k 36.47
Potlatch Corporation (PCH) 0.0 $951k 23k 42.12
CenturyLink 0.0 $949k 94k 10.09
Abb (ABBNY) 0.0 $946k 37k 25.45
Ishares Tr S&p Glb100indx Mutual Funds (IOO) 0.0 $946k 17k 56.31
ACCO Brands Corporation (ACCO) 0.0 $940k 162k 5.80
Quaker Chemical Corporation (KWR) 0.0 $936k 5.2k 179.65
Noble Energy 0.0 $929k 109k 8.55
Nomad Foods (NOMD) 0.0 $924k 36k 25.49
Grifols S A Sponsored Adr R (GRFS) 0.0 $920k 53k 17.36
Cousins Properties (CUZ) 0.0 $918k 32k 28.60
Rexford Industrial Realty Inc reit (REXR) 0.0 $915k 20k 45.75
Full House Resorts (FLL) 0.0 $914k 471k 1.94
Sealed Air (SEE) 0.0 $911k 24k 38.82
Cannae Holdings (CNNE) 0.0 $898k 24k 37.26
Square Inc cl a (SQ) 0.0 $894k 5.5k 162.55
Host Hotels & Resorts (HST) 0.0 $892k 83k 10.80
Colgate-Palmolive Company (CL) 0.0 $891k 12k 77.14
Duke Realty Corporation 0.0 $886k 24k 36.92
Servisfirst Bancshares (SFBS) 0.0 $885k 26k 34.04
Northrop Grumman Corporation (NOC) 0.0 $883k 2.8k 315.36
Acadia Healthcare (ACHC) 0.0 $874k 30k 29.48
Kinross Gold Corp (KGC) 0.0 $859k 97k 8.82
Dell Technologies (DELL) 0.0 $850k 13k 67.68
H&R Block (HRB) 0.0 $849k 52k 16.28
Svmk Inc ordinary shares 0.0 $845k 38k 22.10
Ampco-pittsburg Corp Wt A Exp Warrant And Righ (AP.WS) 0.0 $832k 2.2M 0.37
Schlumberger (SLB) 0.0 $824k 53k 15.56
Newell Rubbermaid (NWL) 0.0 $820k 48k 17.15
Steel Connect 0.0 $818k 1.5M 0.54
Hess (HES) 0.0 $815k 20k 40.95
Opko Health (OPK) 0.0 $812k 220k 3.69
Vanguard Scottsdale Fds Shrt-t Etf - Equity (VCSH) 0.0 $802k 9.7k 82.85
3D Systems Corporation (DDD) 0.0 $799k 163k 4.91
Caesars Entertainment (CZR) 0.0 $794k 14k 56.05
Titan Machinery (TITN) 0.0 $794k 60k 13.23
Imax Corp 0.0 $789k 66k 11.95
McCormick & Company, Incorporated (MKC.V) 0.0 $781k 4.0k 195.25
Trane Technologies (TT) 0.0 $776k 6.4k 121.25
Core-Mark Holding Company 0.0 $776k 27k 28.93
Grubhub 0.0 $768k 11k 72.35
Avista Corporation (AVA) 0.0 $768k 23k 34.13
Ishares Inc Msci Switzerla Etf - Equity (EWL) 0.0 $767k 19k 41.06
Limelight Networks 0.0 $766k 133k 5.76
Harmony Gold Mining (HMY) 0.0 $764k 145k 5.27
Gray Television (GTN.A) 0.0 $764k 62k 12.25
Acacia Communications 0.0 $764k 11k 67.42
Lydall 0.0 $762k 46k 16.54
D.R. Horton (DHI) 0.0 $756k 10k 75.60
Wendy's/arby's Group (WEN) 0.0 $747k 34k 22.30
Liberty Latin America Ser C (LILAK) 0.0 $738k 91k 8.14
Spire (SR) 0.0 $736k 14k 53.18
Enbridge (ENB) 0.0 $735k 25k 29.19
Innovative Solutions & Support (ISSC) 0.0 $728k 106k 6.84
Hp (HPQ) 0.0 $727k 38k 18.99
Mgm Growth Properties 0.0 $718k 26k 27.96
Peapack-Gladstone Financial (PGC) 0.0 $716k 47k 15.15
Truist Financial Corp equities (TFC) 0.0 $704k 19k 38.07
Fortress Trans Infrst Invs L 0.0 $702k 41k 17.12
Cracker Barrel Old Country Store (CBRL) 0.0 $688k 6.0k 114.67
Alliant Energy Corporation (LNT) 0.0 $682k 13k 51.67
New York Community Ban 0.0 $680k 82k 8.27
Limoneira Company (LMNR) 0.0 $669k 47k 14.29
Zuora Inc ordinary shares (ZUO) 0.0 $669k 65k 10.35
Welbilt 0.0 $667k 108k 6.16
Consolidated Communications Holdings (CNSL) 0.0 $665k 117k 5.69
Cable One (CABO) 0.0 $664k 352.00 1886.36
Liberty Latin America (LILA) 0.0 $652k 79k 8.25
Shake Shack Inc cl a (SHAK) 0.0 $645k 10k 64.51
Manning & Napier Inc cl a 0.0 $643k 151k 4.27
Pinnacle West Capital Corporation (PNW) 0.0 $634k 8.5k 74.59
Seacoast Bkg Corp Fla (SBCF) 0.0 $631k 35k 18.03
Store Capital Corp reit 0.0 $631k 23k 27.43
California Water Service (CWT) 0.0 $608k 14k 43.43
salesforce (CRM) 0.0 $606k 2.4k 251.45
Willdan (WLDN) 0.0 $603k 24k 25.51
Hubbell (HUBB) 0.0 $603k 4.4k 136.73
Lockheed Martin Corporation (LMT) 0.0 $603k 1.6k 383.34
Ishares Inc Msci France Mutual Funds (EWQ) 0.0 $601k 22k 27.95
Ncr Corp 0.0 $598k 27k 22.15
Consolidated Tomoka Ld Co Com cs 0.0 $595k 14k 44.07
Mag Silver Corp (MAG) 0.0 $587k 36k 16.27
Medallion Financial (MFIN) 0.0 $585k 234k 2.50
South State Corporation (SSB) 0.0 $578k 12k 48.17
Darling International (DAR) 0.0 $576k 16k 36.00
Constellation Brands (STZ) 0.0 $570k 3.0k 189.37
Sanofi-Aventis SA (SNY) 0.0 $549k 11k 50.16
Thor Industries (THO) 0.0 $543k 5.7k 95.26
Cadence Bancorporation cl a 0.0 $542k 63k 8.60
Daktronics (DAKT) 0.0 $539k 136k 3.96
Acuity Brands (AYI) 0.0 $529k 5.2k 102.32
Select Sector Spdr Tr Sbi Heal Mutual Funds (XLV) 0.0 $527k 5.0k 105.40
Expedia (EXPE) 0.0 $527k 5.7k 91.73
Tc Energy Corp (TRP) 0.0 $525k 13k 42.00
Hawkins (HWKN) 0.0 $516k 11k 46.06
Equity Residential (EQR) 0.0 $513k 10k 51.30
Chesapeake Utilities Corporation (CPK) 0.0 $506k 6.0k 84.33
Tiffany & Co. 0.0 $504k 4.4k 115.86
A10 Networks (ATEN) 0.0 $500k 79k 6.37
Evoqua Water Technologies Corp 0.0 $499k 24k 21.21
Weyerhaeuser Company (WY) 0.0 $499k 18k 28.51
PacWest Ban 0.0 $495k 29k 17.07
Corteva (CTVA) 0.0 $492k 17k 28.79
Goldman Sachs (GS) 0.0 $492k 2.5k 200.82
Kimco Realty Corporation (KIM) 0.0 $489k 43k 11.27
Agilent Technologies Inc C ommon (A) 0.0 $488k 4.8k 100.87
Ishares Tr S&p500 Grw Etf - Equity (IVW) 0.0 $485k 2.1k 230.95
Oracle Corporation (ORCL) 0.0 $485k 8.1k 59.66
Atlas Air Worldwide Convertible Bond (Principal) 0.0 $484k 400k 1.21
Timken Company (TKR) 0.0 $477k 8.8k 54.18
Ego (EGO) 0.0 $473k 45k 10.55
Exas 3/8 3/15/27 Convertible Bond (Principal) 0.0 $470k 400k 1.18
Silgan Holdings (SLGN) 0.0 $467k 13k 36.77
Gencor Industries (GENC) 0.0 $464k 42k 11.02
21vianet Group (VNET) 0.0 $463k 20k 23.15
Gty Govtech Inc gty govtech 0.0 $458k 173k 2.65
Cambridge Ban (CATC) 0.0 $457k 8.6k 53.14
Apollo Global Mgmt Inc Com Cl 0.0 $456k 10k 44.71
First Busey Corp Class A Common (BUSE) 0.0 $453k 29k 15.89
Zebra Technologies (ZBRA) 0.0 $449k 1.8k 252.25
H&E Equipment Services (HEES) 0.0 $448k 23k 19.65
McCormick & Company, Incorporated (MKC) 0.0 $446k 2.3k 193.91
Focus Finl Partners 0.0 $441k 14k 32.77
Ardagh Group S A cl a 0.0 $440k 31k 14.06
Vishay Precision (VPG) 0.0 $440k 17k 25.31
shares First Bancorp P R (FBP) 0.0 $438k 84k 5.21
Middleby Corporation (MIDD) 0.0 $437k 4.9k 89.64
Credit Acceptance (CACC) 0.0 $433k 1.3k 338.28
Pzena Investment Management 0.0 $429k 80k 5.36
Delphi Automotive Inc international (APTV) 0.0 $423k 4.6k 91.76
Silvercrest Metals (SILV) 0.0 $422k 50k 8.49
Ishares Tr Dj Sel Div Indx Mutual Funds (DVY) 0.0 $422k 5.2k 81.55
Qiagen Nv 0.0 $418k 8.0k 52.25
Mobileiron 0.0 $418k 60k 7.01
American Water Works (AWK) 0.0 $417k 2.9k 144.74
ConocoPhillips (COP) 0.0 $410k 13k 32.81
Colony Cap Inc New Cl A Real Estate Inve 0.0 $409k 150k 2.73
Occidental Petroleum Corporation (OXY) 0.0 $404k 40k 10.02
Arconic 0.0 $402k 21k 19.06
Superior Industries International (SUP) 0.0 $400k 320k 1.25
Marathon Petroleum Corp (MPC) 0.0 $400k 14k 29.31
TransAct Technologies Incorporated (TACT) 0.0 $400k 80k 5.00
Petiq (PETQ) 0.0 $400k 12k 32.89
Reading International (RDI) 0.0 $395k 123k 3.22
New Germany Mutual Funds (GF) 0.0 $390k 23k 16.87
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $389k 23k 16.91
Marvell Technology Group 0.0 $385k 9.7k 39.69
Glaukos (GKOS) 0.0 $384k 7.8k 49.46
Ishares Tr Dj Us Real Est Mutual Funds (IYR) 0.0 $381k 4.8k 79.87
Regency Centers Corporation (REG) 0.0 $380k 10k 38.00
SPWR 4 1/15/23 Convertible Bond (Principal) 0.0 $379k 400k 0.95
Qts Realty Trust 0.0 $378k 6.0k 63.00
Interactive Brokers (IBKR) 0.0 $378k 7.8k 48.31
SPDR S&P Dividend (SDY) 0.0 $373k 4.0k 92.44
Gamco Investors (GAMI) 0.0 $371k 32k 11.56
Moderna (MRNA) 0.0 $364k 5.1k 70.82
Cheniere Energy Convertible Bond (Principal) 0.0 $360k 500k 0.72
Ethan Allen Interiors (ETD) 0.0 $359k 27k 13.55
Penn National Gaming (PENN) 0.0 $357k 4.9k 72.71
First Ban (FBNC) 0.0 $356k 17k 20.94
Emerson Electric (EMR) 0.0 $355k 5.4k 65.56
Ambarella (AMBA) 0.0 $354k 6.8k 52.17
Gabelli Glb Sml & Md Cp Val Mutual Funds (GGZ) 0.0 $354k 35k 10.09
Banc Of California (BANC) 0.0 $351k 35k 10.13
U.S. Bancorp (USB) 0.0 $348k 9.7k 35.89
Livent Corp 0.0 $346k 39k 8.97
Rayonier (RYN) 0.0 $346k 13k 26.46
Maxim Integrated Products 0.0 $345k 5.1k 67.65
Trustmark Corporation (TRMK) 0.0 $343k 16k 21.44
Donnelley Finl Solutions (DFIN) 0.0 $343k 26k 13.35
Salem Communications (SALM) 0.0 $339k 370k 0.92
Cars 0.0 $339k 42k 8.07
RTRX 2 1/2 9/15/25 Convertible Bond (Principal) 0.0 $338k 400k 0.84
Western Digital (WDC) 0.0 $336k 9.2k 36.59
Nee 4.872 9/1/22 Cv P Convertible Pref 0.0 $331k 6.1k 54.26
Kkr Real Estate Finance Trust (KREF) 0.0 $331k 20k 16.55
Hertz Global Holdings 0.0 $327k 294k 1.11
General Dynamics Corporation (GD) 0.0 $321k 2.3k 138.42
PGT 0.0 $320k 18k 17.51
Granite Construction (GVA) 0.0 $319k 18k 17.62
KN 3 1/4 11/1/21 Convertible Bond (Principal) 0.0 $318k 300k 1.06
Retail Opportunity Investments (ROIC) 0.0 $317k 30k 10.43
Nortonlifelock (GEN) 0.0 $316k 15k 20.86
Capitol Federal Financial (CFFN) 0.0 $315k 34k 9.26
CSGS 4 1/4 3/15/36 Convertible Bond (Principal) 0.0 $314k 300k 1.05
Investors Ban 0.0 $312k 43k 7.26
F.N.B. Corporation (FNB) 0.0 $312k 46k 6.78
Moneygram International 0.0 $311k 110k 2.83
Haynes International (HAYN) 0.0 $311k 18k 17.11
SWK 5 1/4 11/15/22 Convertible Pref 0.0 $305k 3.0k 101.67
Fb Finl (FBK) 0.0 $301k 12k 25.08
PFPT 1/4 8/15/24 Corporate Bonds (Principal) 0.0 $300k 300k 1.00
Tesla Motors (TSLA) 0.0 $300k 700.00 428.57
Dish 3 3/8 8/15/26 Convertible Bond (Principal) 0.0 $299k 325k 0.92
Berkshire Hills Ban (BHLB) 0.0 $298k 30k 10.10
HEICO Corporation (HEI.A) 0.0 $295k 3.3k 88.72
Manitowoc Co Inc/the (MTW) 0.0 $292k 35k 8.42
FedEx Corporation (FDX) 0.0 $292k 1.2k 251.72
Hilton Worldwide Holdings (HLT) 0.0 $284k 3.3k 85.34
Dte Energy Co Corp Units Units 0.0 $282k 6.2k 45.48
Fiat Chrysler Auto 0.0 $281k 23k 12.22
BP (BP) 0.0 $279k 16k 17.44
Infn 2 1/8 9/1/24 Convertible Bond (Principal) 0.0 $278k 300k 0.93
Taubman Centers 0.0 $276k 8.3k 33.34
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $275k 45k 6.17
Equitable Hldgs 0.0 $274k 15k 18.27
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $274k 2.7k 101.48
Braemar Hotels And Resorts (BHR) 0.0 $272k 109k 2.50
CFX 5 3/4 1/15/22 Convertible Pref 0.0 $269k 2.0k 134.50
Reading International (RDIB) 0.0 $267k 11k 24.33
Vroom 0.0 $264k 5.1k 51.76
Dominion Resources (D) 0.0 $262k 3.3k 78.80
Ter 1 1/4 12/15/23 Convertible Bond (Principal) 0.0 $256k 100k 2.56
Atlantic Union B (AUB) 0.0 $256k 12k 21.33
Perceptron 0.0 $255k 38k 6.80
Crown Holdings (CCK) 0.0 $252k 3.3k 76.95
Franco-Nevada Corporation (FNV) 0.0 $251k 1.8k 139.44
Qtwo 3/4 6/1/26 Convertible Bond (Principal) 0.0 $245k 200k 1.23
Aep 6 1/8 3/15/22 Convertible Pref 0.0 $244k 5.0k 48.69
CSX Corporation (CSX) 0.0 $244k 3.1k 77.78
Southern First Bancshares (SFST) 0.0 $242k 10k 24.20
Sina Corporation 0.0 $238k 5.6k 42.59
Target Corporation cs 0.0 $236k 1.5k 157.33
Virtusa Corporation 0.0 $236k 4.8k 49.16
Brixmor Prty (BRX) 0.0 $234k 20k 11.70
Smiledirectclub (SDCCQ) 0.0 $234k 20k 11.70
Dollar Tree (DLTR) 0.0 $232k 2.5k 91.41
Industrial SPDR (XLI) 0.0 $231k 3.0k 77.00
Lifeway Foods (LWAY) 0.0 $231k 46k 5.02
International Paper Company (IP) 0.0 $229k 5.7k 40.53
Mic 2 10/1/23 Convertible Bond (Principal) 0.0 $228k 250k 0.91
Celsius Holdings (CELH) 0.0 $227k 10k 22.70
Renasant Corp alerian ml etn 0.0 $227k 10k 22.70
Cincinnati Bell Pfd Cvt Convertible Pref 0.0 $227k 4.7k 48.49
Delphi Technologies 0.0 $227k 14k 16.74
Actuant Corp (EPAC) 0.0 $226k 12k 18.83
Acbcn 5 1/2 2/28/24 Corporate Bonds (Principal) 0.0 $225k 500k 0.45
Elan Convertible Pref 0.0 $224k 5.0k 44.80
Fortuna Silver Mines 0.0 $222k 35k 6.36
New York Cmnty Cap Tr V Cv P Convertible Pref (NYCB.PU) 0.0 $220k 5.0k 44.00
Tlry 5 10/1/23 Convertible Bond (Principal) 0.0 $219k 500k 0.44
Kimberly-Clark Corporation (KMB) 0.0 $218k 1.5k 147.60
Union Pacific Corporation (UNP) 0.0 $217k 1.1k 197.27
Allegion Plc equity (ALLE) 0.0 $211k 2.1k 98.92
Twin River Worldwide Holdings Ord 0.0 $210k 8.0k 26.25
Washington Federal (WAFD) 0.0 $209k 10k 20.90
Hilltop Holdings (HTH) 0.0 $206k 10k 20.60
Barnes (B) 0.0 $204k 5.7k 35.79
Icpt 3 1/4 7/1/23 Convertible Bond (Principal) 0.0 $202k 250k 0.81
Osisko Gold Royalties (OR) 0.0 $198k 17k 11.86
Secureworks Corp Cl A (SCWX) 0.0 $190k 17k 11.41
Condor Hospitality reit 0.0 $186k 71k 2.62
TowneBank (TOWN) 0.0 $180k 11k 16.36
Equinox Gold Corp equities (EQX) 0.0 $176k 15k 11.70
Fintech Acquisition Corp Iii 0.0 $155k 15k 10.33
Mitek Systems (MITK) 0.0 $153k 12k 12.75
Osprey Technlgy Aquistion 0.0 $143k 14k 10.21
Key (KEY) 0.0 $142k 12k 11.89
Patterson-UTI Energy (PTEN) 0.0 $142k 50k 2.84
Vodafone Group New Adr F (VOD) 0.0 $140k 11k 13.39
Revlon 0.0 $139k 22k 6.32
Klx Energy Services Holdings (KLXE) 0.0 $136k 33k 4.16
Swiss Helvetia Mutual Funds (SWZ) 0.0 $133k 16k 8.29
Apache Corporation 0.0 $131k 14k 9.49
A. H. Belo Corporation 0.0 $131k 93k 1.41
Colony Bank (CBAN) 0.0 $129k 12k 10.75
Bel Fuse (BELFB) 0.0 $125k 12k 10.68
Blucora 0.0 $125k 13k 9.43
Palantir Technologies (PLTR) 0.0 $119k 13k 9.52
Sabre (SABR) 0.0 $118k 18k 6.54
Energy Transfer Equity (ET) 0.0 $114k 21k 5.43
Monocle Acquisition Corp 0.0 $113k 11k 10.27
Wpx Energy 0.0 $110k 22k 4.91
Genworth Financial (GNW) 0.0 $110k 33k 3.34
Orbcomm 0.0 $107k 31k 3.41
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $106k 11k 9.64
Bristol Myers Squibb Co Contng Warrant And Righ 0.0 $104k 46k 2.25
Crescent Acquisition Corp Unit Units 0.0 $103k 10k 10.30
Horizon Ban (HBNC) 0.0 $101k 10k 10.10
Cadiz (CDZI) 0.0 $99k 10k 9.90
Galiano Gold (GAU) 0.0 $98k 71k 1.38
Ford Motor Company (F) 0.0 $95k 14k 6.64
Tanger Factory Outlet Centers (SKT) 0.0 $93k 16k 6.00
Clough Global Allocation Funco Mutual Funds (GLV) 0.0 $93k 10k 9.27
Southern National Banc. of Virginia 0.0 $87k 10k 8.70
Goodyear Tire & Rubber Company (GT) 0.0 $80k 10k 7.69
Summit Hotel Properties (INN) 0.0 $78k 15k 5.20
Paratek Pharmaceuticals 0.0 $77k 14k 5.42
Comscore 0.0 $49k 24k 2.05
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $48k 28k 1.72
Hc2 Holdings 0.0 $48k 20k 2.40
Rti Biologics 0.0 $36k 20k 1.81
Northern Dynasty Minerals Lt (NAK) 0.0 $33k 33k 0.99
Ent 2 3/4 2/15/35 Convertible Bond (Principal) 0.0 $33k 250k 0.13
China Index Holdings 0.0 $15k 10k 1.50