GAMCO Asset Management

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

Portfolio Holdings for Gamco Investors, Inc. Et Al

Gamco Investors, Inc. Et Al holds 883 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Herc Hldgs (HRI) 2.1 $220M 3.3M 66.41
Sony Corporation (SONY) 2.0 $209M 2.1M 101.10
Aerojet Rocketdy 1.6 $170M 3.2M 52.85
GATX Corporation (GATX) 1.5 $157M 1.9M 83.18
Navistar International Corporation 1.3 $135M 3.1M 43.96
American Express Company (AXP) 1.2 $129M 1.1M 120.91
Cnh Industrial (CNH) 1.2 $128M 10M 12.84
Crane 1.1 $120M 1.5M 77.66
Mueller Industries (MLI) 1.1 $120M 3.4M 35.11
Kaman Corporation 1.1 $120M 2.1M 57.13
Rollins (ROL) 1.1 $115M 2.9M 39.07
Ametek (AME) 1.0 $108M 891k 120.94
Bank of New York Mellon Corporation (BK) 1.0 $105M 2.5M 42.44
Madison Square Garden Cl A (MSGS) 1.0 $104M 566k 184.10
Ryman Hospitality Pptys (RHP) 1.0 $104M 1.5M 67.76
Walt Disney Company (DIS) 1.0 $103M 569k 181.18
PNM Resources (TXNM) 1.0 $102M 2.1M 48.53
Textron (TXT) 0.9 $100M 2.1M 48.33
Watts Water Technologies (WTS) 0.9 $96M 786k 121.70
EnPro Industries (NPO) 0.9 $95M 1.3M 75.52
Republic Services (RSG) 0.9 $94M 974k 96.30
Honeywell International (HON) 0.9 $93M 437k 212.70
Gcp Applied Technologies 0.9 $92M 3.9M 23.65
Gra (GGG) 0.9 $91M 1.3M 72.35
Xylem (XYL) 0.8 $88M 860k 101.79
Griffon Corporation (GFF) 0.8 $84M 4.1M 20.38
Genuine Parts Company (GPC) 0.8 $81M 808k 100.43
Viacomcbs (PARAA) 0.7 $74M 2.0M 37.82
Energizer Holdings (ENR) 0.7 $74M 1.8M 42.18
Deere & Company (DE) 0.7 $74M 276k 269.05
State Street Corporation (STT) 0.7 $71M 970k 72.78
E.W. Scripps Company (SSP) 0.7 $70M 4.6M 15.29
Myers Industries (MYE) 0.7 $70M 3.4M 20.78
Edgewell Pers Care (EPC) 0.7 $70M 2.0M 34.58
Madison Square (SPHR) 0.6 $65M 622k 105.04
Mondelez Int (MDLZ) 0.6 $63M 1.1M 58.47
Astec Industries (ASTE) 0.6 $63M 1.1M 57.88
JPMorgan Chase & Co. (JPM) 0.6 $63M 495k 127.07
Dana Holding Corporation (DAN) 0.6 $63M 3.2M 19.52
Ferro Corporation 0.6 $60M 4.1M 14.63
Flowserve Corporation (FLS) 0.6 $60M 1.6M 36.85
Comcast Corporation (CMCSA) 0.5 $58M 1.1M 52.40
Boyd Gaming Corporation (BYD) 0.5 $58M 1.3M 42.92
CTS Corporation (CTS) 0.5 $58M 1.7M 34.33
DISH Network 0.5 $58M 1.8M 32.34
National Fuel Gas (NFG) 0.5 $57M 1.4M 41.13
Liberty Broadband Cl C (LBRDK) 0.5 $57M 362k 158.37
Mueller Water Products (MWA) 0.5 $57M 4.6M 12.38
Diageo (DEO) 0.5 $56M 351k 158.81
IDEX Corporation (IEX) 0.5 $51M 258k 199.20
St. Joe Company (JOE) 0.5 $51M 1.2M 42.45
ConAgra Foods (CAG) 0.5 $50M 1.4M 36.26
Tredegar Corporation (TG) 0.5 $49M 2.9M 16.70
Lennar Corporation (LEN.B) 0.5 $49M 793k 61.20
Wells Fargo & Company (WFC) 0.4 $46M 1.5M 30.18
CIRCOR International 0.4 $45M 1.2M 38.44
Churchill Downs (CHDN) 0.4 $45M 229k 194.79
Diebold Incorporated 0.4 $44M 4.2M 10.66
Liberty Media Corp Delaware Com A Braves Grp 0.4 $44M 1.8M 24.87
PNC Financial Services (PNC) 0.4 $44M 294k 149.00
Cavco Industries (CVCO) 0.4 $43M 245k 175.45
Sinclair Broadcast 0.4 $43M 1.4M 31.85
Ingles Markets, Incorporated (IMKTA) 0.4 $43M 1.0M 42.66
Macquarie Infrastructure Company 0.4 $43M 1.1M 37.55
Bank of America Corporation (BAC) 0.4 $42M 1.4M 30.31
Freeport-McMoRan Copper & Gold (FCX) 0.4 $42M 1.6M 26.02
Southwest Gas Corporation (SWX) 0.4 $42M 688k 60.75
United States Cellular Corporation (USM) 0.4 $41M 1.3M 30.69
Paypal Holdings (PYPL) 0.4 $41M 177k 234.20
Dupont De Nemours (DD) 0.4 $41M 578k 71.11
Zimmer Holdings (ZBH) 0.4 $41M 265k 154.09
Waste Management (WM) 0.4 $40M 337k 117.93
AutoNation (AN) 0.4 $40M 569k 69.79
Griffin Land & Nurseries 0.4 $40M 635k 62.50
Cohen & Steers (CNS) 0.4 $39M 524k 74.30
O'reilly Automotive (ORLY) 0.4 $39M 86k 452.56
International Flavors & Fragrances (IFF) 0.4 $38M 352k 108.84
Newmont Mining Corporation (NEM) 0.4 $38M 632k 59.89
Fortune Brands (FBIN) 0.4 $38M 441k 85.72
Rockwell Automation (ROK) 0.4 $38M 150k 250.81
Post Holdings Inc Common (POST) 0.4 $38M 373k 101.01
Quidel Corporation 0.3 $37M 208k 179.65
General Mills (GIS) 0.3 $37M 634k 58.80
Sensient Technologies Corporation (SXT) 0.3 $37M 502k 73.77
Curtiss-Wright (CW) 0.3 $37M 317k 116.35
Teladoc (TDOC) 0.3 $35M 177k 199.96
Resideo Technologies (REZI) 0.3 $35M 1.7M 21.26
Modine Manufacturing (MOD) 0.3 $35M 2.8M 12.56
Discovery Communications 0.3 $35M 1.1M 30.09
Hain Celestial (HAIN) 0.3 $34M 851k 40.15
At&t (T) 0.3 $34M 1.2M 28.76
Patterson Companies (PDCO) 0.3 $33M 1.1M 29.63
Microsoft Corporation (MSFT) 0.3 $33M 147k 222.42
Trinity Industries (TRN) 0.3 $33M 1.2M 26.39
Telephone And Data Systems (TDS) 0.3 $33M 1.8M 18.57
Metropcs Communications (TMUS) 0.3 $33M 242k 134.85
Johnson Controls International Plc equity (JCI) 0.3 $33M 699k 46.59
Cutera (CUTR) 0.3 $32M 1.3M 24.11
Matthews International Corporation (MATW) 0.3 $32M 1.1M 29.40
Viacomcbs (PARA) 0.3 $32M 865k 37.26
Liberty Media Corp Delaware Com C Braves Grp 0.3 $32M 1.3M 24.88
Rush Enterprises (RUSHB) 0.3 $32M 844k 37.89
Amc Networks Inc Cl A (AMCX) 0.3 $32M 893k 35.77
Waddell & Reed Financial 0.3 $32M 1.2M 25.47
Interpublic Group of Companies (IPG) 0.3 $32M 1.3M 23.52
Greif (GEF) 0.3 $32M 675k 46.88
Chemed Corp Com Stk (CHE) 0.3 $31M 59k 532.60
Live Nation Entertainment (LYV) 0.3 $31M 423k 73.48
Brown-Forman Corporation (BF.A) 0.3 $30M 414k 73.47
Penske Automotive (PAG) 0.3 $30M 507k 59.39
Evergy (EVRG) 0.3 $30M 539k 55.51
Grupo Televisa (TV) 0.3 $29M 3.6M 8.24
Apple (AAPL) 0.3 $29M 215k 132.69
Iaa 0.3 $28M 437k 64.98
H.B. Fuller Company (FUL) 0.3 $28M 544k 51.88
Terminix Global Holdings 0.3 $28M 553k 51.01
Northern Trust Corporation (NTRS) 0.3 $28M 296k 93.14
Morgan Stanley (MS) 0.3 $27M 399k 68.53
Liberty Media Corp Delaware Com A Siriusxm 0.3 $27M 631k 43.19
Itt (ITT) 0.3 $27M 349k 77.02
Donaldson Company (DCI) 0.2 $27M 477k 55.88
Tennant Company (TNC) 0.2 $27M 378k 70.17
Coca-Cola Company (KO) 0.2 $27M 483k 54.84
Tyler Technologies (TYL) 0.2 $26M 60k 436.53
AZZ Incorporated (AZZ) 0.2 $26M 550k 47.44
Loral Space & Communications 0.2 $26M 1.2M 20.99
Msg Network Inc cl a 0.2 $25M 1.7M 14.74
Waste Connections (WCN) 0.2 $25M 242k 102.57
Masimo Corporation (MASI) 0.2 $25M 92k 268.38
MGM Resorts International. (MGM) 0.2 $25M 779k 31.51
Ecolab (ECL) 0.2 $24M 112k 216.36
Valvoline Inc Common (VVV) 0.2 $24M 1.0M 23.14
Federal Signal Corporation (FSS) 0.2 $24M 724k 33.17
Alphabet Inc Class C cs (GOOG) 0.2 $24M 14k 1751.84
Hyster Yale Materials Handling (HY) 0.2 $24M 396k 59.55
Millicom Intl Cellular S.a. S hs (TIGO) 0.2 $24M 606k 38.78
Park-Ohio Holdings (PKOH) 0.2 $24M 759k 30.90
Tootsie Roll Industries (TR) 0.2 $23M 788k 29.70
Iridium Communications (IRDM) 0.2 $23M 588k 39.32
Liberty Media Corp Delaware Com C Siriusxm 0.2 $23M 519k 43.51
Archer Daniels Midland Company (ADM) 0.2 $23M 447k 50.41
J.M. Smucker Company (SJM) 0.2 $22M 193k 115.60
Materion Corporation (MTRN) 0.2 $22M 349k 63.72
Strattec Security (STRT) 0.2 $22M 446k 49.36
Liberty Global Inc C 0.2 $22M 928k 23.65
Henry Schein (HSIC) 0.2 $22M 325k 66.86
Fox Corporation (FOX) 0.2 $22M 748k 28.88
Thermo Fisher Scientific (TMO) 0.2 $22M 46k 465.78
Citigroup (C) 0.2 $21M 344k 61.66
Home Depot (HD) 0.2 $21M 79k 265.62
Rogers Communications -cl B (RCI) 0.2 $21M 444k 46.59
CVS Caremark Corporation (CVS) 0.2 $20M 294k 68.30
Discovery Communications 0.2 $20M 766k 26.19
National Beverage (FIZZ) 0.2 $20M 234k 84.90
Hewlett Packard Enterprise (HPE) 0.2 $19M 1.6M 11.85
Scotts Miracle-Gro Company (SMG) 0.2 $19M 97k 199.14
L3harris Technologies (LHX) 0.2 $19M 102k 189.02
Amazon (AMZN) 0.2 $19M 5.9k 3256.86
Chart Industries (GTLS) 0.2 $19M 161k 117.79
Sterling Bancorp 0.2 $19M 1.0M 17.98
Zoetis Inc Cl A (ZTS) 0.2 $19M 114k 165.50
Ducommun Incorporated (DCO) 0.2 $19M 350k 53.70
Dril-Quip (DRQ) 0.2 $19M 634k 29.62
Franklin Electric (FELE) 0.2 $19M 268k 69.21
Team 0.2 $18M 1.7M 10.90
Church & Dwight (CHD) 0.2 $18M 210k 87.23
Johnson & Johnson (JNJ) 0.2 $18M 116k 157.38
Berkshire Hathaway (BRK.A) 0.2 $18M 52.00 347807.69
Avangrid (AGR) 0.2 $18M 398k 45.45
Flushing Financial Corporation (FFIC) 0.2 $18M 1.1M 16.64
Eversource Energy (ES) 0.2 $18M 203k 86.51
Otter Tail Corporation (OTTR) 0.2 $18M 412k 42.61
Take-Two Interactive Software (TTWO) 0.2 $18M 85k 207.79
Texas Instruments Incorporated (TXN) 0.2 $17M 106k 164.13
Bunge 0.2 $17M 264k 65.58
Bassett Furniture Industries (BSET) 0.2 $17M 851k 20.08
Liberty Interactive Corp (QRTEA) 0.2 $17M 1.6M 10.97
Flowers Foods (FLO) 0.2 $17M 745k 22.63
Oil-Dri Corporation of America (ODC) 0.2 $17M 494k 34.08
NorthWestern Corporation (NWE) 0.2 $17M 288k 58.31
Kkr & Co (KKR) 0.2 $17M 409k 40.49
HEICO Corporation (HEI) 0.2 $17M 125k 132.40
Gorman-Rupp Company (GRC) 0.2 $16M 506k 32.45
Bio-Rad Laboratories (BIO) 0.2 $16M 28k 582.95
Bausch Health Companies (BHC) 0.2 $16M 776k 20.80
Primo Water (PRMW) 0.1 $16M 1.0M 15.68
Steris Plc Ord equities (STE) 0.1 $16M 84k 189.54
Iac Interactive Ord 0.1 $16M 84k 189.35
Pepsi (PEP) 0.1 $16M 106k 148.30
Ashland (ASH) 0.1 $16M 198k 79.20
Fox Corp (FOXA) 0.1 $16M 537k 29.12
Minerals Technologies (MTX) 0.1 $15M 243k 62.12
BorgWarner (BWA) 0.1 $15M 387k 38.64
Berkshire Hathaway (BRK.B) 0.1 $15M 64k 231.88
1-800-flowers (FLWS) 0.1 $15M 565k 26.00
Littelfuse (LFUS) 0.1 $14M 56k 254.66
Roper Industries (ROP) 0.1 $14M 33k 431.09
Boeing Company (BA) 0.1 $14M 66k 214.06
Campbell Soup Company (CPB) 0.1 $14M 286k 48.35
La-Z-Boy Incorporated (LZB) 0.1 $14M 344k 39.84
Facebook Inc cl a (META) 0.1 $14M 50k 273.17
Kellogg Company (K) 0.1 $14M 219k 62.23
Meredith Corporation 0.1 $14M 709k 19.20
AES Corporation (AES) 0.1 $14M 575k 23.50
Tegna (TGNA) 0.1 $13M 962k 13.95
Synovus Finl (SNV) 0.1 $13M 413k 32.37
Aar (AIR) 0.1 $13M 368k 36.22
Badger Meter (BMI) 0.1 $13M 141k 94.06
Stratasys (SSYS) 0.1 $13M 639k 20.72
Eastern Company (EML) 0.1 $13M 548k 24.10
Cheesecake Factory Incorporated (CAKE) 0.1 $13M 356k 37.06
Twin Disc, Incorporated (TWIN) 0.1 $13M 1.7M 7.85
Nathan's Famous (NATH) 0.1 $13M 238k 55.22
Black Hills Corporation (BKH) 0.1 $13M 214k 61.45
Nextera Energy (NEE) 0.1 $13M 169k 77.15
PROG Holdings (PRG) 0.1 $13M 241k 53.87
Liberty Global Inc Com Ser A 0.1 $13M 517k 24.22
Qualcomm (QCOM) 0.1 $12M 80k 152.34
Ampco-Pittsburgh (AP) 0.1 $12M 2.2M 5.48
Moog (MOG.A) 0.1 $12M 150k 79.30
Biglari Hldgs (BH.A) 0.1 $12M 20k 584.99
Procter & Gamble Company (PG) 0.1 $12M 85k 139.14
Lincoln Electric Holdings (LECO) 0.1 $12M 102k 116.25
Arcosa (ACA) 0.1 $12M 214k 54.93
Bristol Myers Squibb (BMY) 0.1 $12M 189k 62.03
Becton, Dickinson and (BDX) 0.1 $12M 47k 250.22
Brunswick Corporation (BC) 0.1 $12M 152k 76.24
WD-40 Company (WDFC) 0.1 $12M 44k 265.68
Woodward Governor Company (WWD) 0.1 $11M 94k 121.53
Cincinnati Bell 0.1 $11M 745k 15.28
Alphabet Inc Class A cs (GOOGL) 0.1 $11M 6.3k 1752.72
Verizon Communications (VZ) 0.1 $11M 184k 58.75
Tractor Supply Company (TSCO) 0.1 $11M 77k 140.57
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $11M 794k 13.41
Nexstar Broadcasting (NXST) 0.1 $11M 96k 109.19
Allegheny Technologies Incorporated (ATI) 0.1 $11M 625k 16.77
RPC (RES) 0.1 $10M 3.3M 3.15
Liberty Broadband Corporation (LBRDA) 0.1 $10M 66k 157.58
IntriCon Corporation 0.1 $10M 573k 18.10
International Game Technology (IGT) 0.1 $10M 601k 16.94
Marine Products (MPX) 0.1 $10M 698k 14.54
Kennametal (KMT) 0.1 $10M 277k 36.24
Merck & Co (MRK) 0.1 $9.8M 120k 81.80
Casella Waste Systems (CWST) 0.1 $9.8M 158k 61.95
T. Rowe Price (TROW) 0.1 $9.7M 64k 151.40
NuVasive 0.1 $9.7M 171k 56.33
Blackstone Group Inc Com Cl A (BX) 0.1 $9.6M 148k 64.81
Las Vegas Sands (LVS) 0.1 $9.5M 160k 59.60
Janus Henderson Group Plc Ord (JHG) 0.1 $9.5M 292k 32.51
Lawson Products (DSGR) 0.1 $9.5M 186k 50.91
Marcus Corporation (MCS) 0.1 $9.3M 690k 13.48
Sonoco Products Company (SON) 0.1 $9.2M 155k 59.25
MasterCard Incorporated (MA) 0.1 $9.2M 26k 356.95
Visa (V) 0.1 $9.2M 42k 218.74
Sector Spdr Tr Shs Ben Int-fin Mutual Funds (XLF) 0.1 $9.1M 310k 29.48
SJW (SJW) 0.1 $9.0M 130k 69.36
Shyft Group (SHYF) 0.1 $8.9M 315k 28.38
Sally Beauty Holdings (SBH) 0.1 $8.7M 670k 13.04
KAR Auction Services (KAR) 0.1 $8.4M 454k 18.61
Servicenow (NOW) 0.1 $8.4M 15k 550.45
Westwood Holdings (WHG) 0.1 $8.3M 571k 14.50
Ormat Technologies (ORA) 0.1 $8.2M 91k 90.28
Pjt Partners (PJT) 0.1 $8.1M 108k 75.25
Ingersoll Rand (IR) 0.1 $8.1M 178k 45.56
Tejon Ranch Company (TRC) 0.1 $8.1M 559k 14.45
Valmont Industries (VMI) 0.1 $8.1M 46k 174.92
Clear Channel Outdoor Holdings (CCO) 0.1 $8.0M 4.9M 1.65
Nordson Corporation (NDSN) 0.1 $8.0M 40k 200.95
Sirius Xm Holdings (SIRI) 0.1 $8.0M 1.3M 6.37
SPDR Gold Trust (GLD) 0.1 $8.0M 45k 178.36
Spdr S&p 500 Etf (SPY) 0.1 $8.0M 21k 373.87
Boston Beer Company (SAM) 0.1 $8.0M 8.0k 994.26
Adobe Systems Incorporated (ADBE) 0.1 $7.9M 16k 500.13
NVIDIA Corporation (NVDA) 0.1 $7.9M 15k 522.19
Lindsay Corporation (LNN) 0.1 $7.8M 61k 128.46
W.R. Berkley Corporation (WRB) 0.1 $7.8M 118k 66.42
Skyline Corporation (SKY) 0.1 $7.8M 251k 30.94
Armstrong Flooring (AFIIQ) 0.1 $7.7M 2.0M 3.82
ICU Medical, Incorporated (ICUI) 0.1 $7.7M 36k 214.50
Wideopenwest (WOW) 0.1 $7.6M 717k 10.67
Stoneridge (SRI) 0.1 $7.5M 250k 30.23
Corning Incorporated (GLW) 0.1 $7.5M 209k 36.00
Echostar Corporation (SATS) 0.1 $7.5M 354k 21.19
Oneok (OKE) 0.1 $7.5M 195k 38.38
Invitation Homes (INVH) 0.1 $7.3M 247k 29.70
Pfizer (PFE) 0.1 $7.3M 198k 36.81
Allstate Corporation (ALL) 0.1 $7.3M 66k 109.94
Gabelli Multimedia Trst Mutual Funds (GGT) 0.1 $7.2M 902k 7.96
J&J Snack Foods (JJSF) 0.1 $7.1M 46k 155.37
Core Molding Technologies (CMT) 0.1 $7.1M 503k 14.08
Gabelli Cv Securities Fund Mutual Funds (GCV) 0.1 $7.1M 1.1M 6.25
CONMED Corporation (CNMD) 0.1 $7.0M 62k 111.99
Gray Television (GTN) 0.1 $6.8M 382k 17.89
LGL (LGL) 0.1 $6.8M 542k 12.54
Barrick Gold Corp (GOLD) 0.1 $6.8M 297k 22.78
United Rentals (URI) 0.1 $6.7M 29k 231.90
Ishares Gold Trust Ishares Etf - Equity 0.1 $6.6M 366k 18.13
Standard Motor Products (SMP) 0.1 $6.6M 163k 40.46
Gentex Corporation (GNTX) 0.1 $6.5M 193k 33.93
Charles Schwab Corporation (SCHW) 0.1 $6.5M 123k 53.04
Hca Holdings (HCA) 0.1 $6.4M 39k 164.45
Nextera Energy Partners (NEP) 0.1 $6.4M 96k 67.05
Vulcan Materials Company (VMC) 0.1 $6.4M 43k 148.30
Louisiana-Pacific Corporation (LPX) 0.1 $6.4M 172k 37.17
Standex Int'l (SXI) 0.1 $6.3M 81k 77.52
Netflix (NFLX) 0.1 $6.3M 12k 540.70
Varian Medical Systems 0.1 $6.2M 36k 175.00
Itron (ITRI) 0.1 $6.2M 65k 95.91
Hope Ban (HOPE) 0.1 $6.2M 570k 10.91
UnitedHealth (UNH) 0.1 $6.2M 18k 350.68
Toro Company (TTC) 0.1 $6.2M 65k 94.84
Casey's General Stores (CASY) 0.1 $6.1M 34k 178.62
Winnebago Industries (WGO) 0.1 $6.0M 100k 59.94
NewMarket Corporation (NEU) 0.1 $6.0M 15k 398.27
FMC Corporation (FMC) 0.1 $6.0M 52k 114.93
Golden Entmt (GDEN) 0.1 $5.9M 295k 19.89
S&p Global (SPGI) 0.1 $5.8M 18k 328.72
Nike (NKE) 0.1 $5.8M 41k 141.47
Halliburton Company (HAL) 0.1 $5.7M 304k 18.90
National Gen Hldgs 0.1 $5.7M 168k 34.18
M&T Bank Corporation (MTB) 0.1 $5.7M 45k 127.31
Match Group (MTCH) 0.1 $5.6M 37k 151.19
Agnico (AEM) 0.1 $5.5M 79k 70.51
Cooper Companies 0.1 $5.4M 15k 363.33
SPDR KBW Regional Banking (KRE) 0.1 $5.4M 105k 51.95
Canterbury Park Holding Corporation (CPHC) 0.0 $5.2M 433k 12.05
Carrier Global Corporation (CARR) 0.0 $5.2M 137k 37.72
Wynn Resorts (WYNN) 0.0 $5.2M 46k 112.84
Shenandoah Telecommunications Company (SHEN) 0.0 $5.1M 119k 43.25
Sherwin-Williams Company (SHW) 0.0 $5.1M 7.0k 734.89
Tenne 0.0 $5.1M 485k 10.60
Eagle Ban (EGBN) 0.0 $5.1M 124k 41.30
Movado (MOV) 0.0 $5.0M 303k 16.62
Gabelli Equity Trust Mutual Funds (GAB) 0.0 $5.0M 790k 6.27
Raven Industries 0.0 $4.9M 149k 33.09
L.B. Foster Company (FSTR) 0.0 $4.9M 328k 15.05
Phillips 66 (PSX) 0.0 $4.9M 70k 69.94
Fomento Economico Mexicano SAB (FMX) 0.0 $4.9M 65k 75.77
Baxter International (BAX) 0.0 $4.9M 61k 80.24
Covetrus 0.0 $4.9M 169k 28.74
Dex (DXCM) 0.0 $4.8M 13k 369.69
Denny's Corporation (DENN) 0.0 $4.7M 323k 14.68
Gogo (GOGO) 0.0 $4.7M 487k 9.63
BlackRock (BLK) 0.0 $4.7M 6.5k 721.48
News (NWSA) 0.0 $4.6M 259k 17.97
MTS Systems Corporation 0.0 $4.6M 80k 58.16
Prologis (PLD) 0.0 $4.6M 46k 99.66
Liberty Media Corp Series C Li 0.0 $4.6M 108k 42.60
One Gas (OGS) 0.0 $4.6M 59k 76.76
Raytheon Technologies Corp (RTX) 0.0 $4.5M 63k 71.52
Boston Private Financial Holdings 0.0 $4.5M 533k 8.45
A. O. Smith Corporation (AOS) 0.0 $4.4M 80k 54.83
Seacor Holdings 0.0 $4.3M 104k 41.45
Kraft Heinz (KHC) 0.0 $4.3M 124k 34.66
Wolverine World Wide (WWW) 0.0 $4.3M 137k 31.25
Danaher Corporation (DHR) 0.0 $4.3M 19k 222.12
American Homes 4 Rent-a reit (AMH) 0.0 $4.2M 141k 30.00
Albany International (AIN) 0.0 $4.2M 57k 73.41
Heska Corporation 0.0 $4.2M 29k 145.65
International Business Machines (IBM) 0.0 $4.1M 33k 125.89
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $4.1M 374k 10.95
Cigna Corp (CI) 0.0 $4.1M 20k 208.17
Fortinet (FTNT) 0.0 $4.1M 27k 148.54
Chevron Corporation (CVX) 0.0 $4.0M 48k 84.45
Wal-Mart Stores (WMT) 0.0 $4.0M 28k 144.16
Meridian Bioscience 0.0 $3.9M 211k 18.69
Viatris (VTRS) 0.0 $3.9M 210k 18.74
Air Products & Chemicals (APD) 0.0 $3.9M 14k 273.23
Orthofix Medical (OFIX) 0.0 $3.8M 88k 42.98
Calavo Growers (CVGW) 0.0 $3.8M 55k 69.42
Invitae (NVTAQ) 0.0 $3.7M 90k 41.81
Costco Wholesale Corporation (COST) 0.0 $3.7M 9.9k 376.83
Weis Markets (WMK) 0.0 $3.7M 77k 47.81
Gibraltar Industries (ROCK) 0.0 $3.6M 50k 71.94
Eli Lilly & Co. (LLY) 0.0 $3.6M 21k 168.86
Gabelli Hlthcare & Wellness Mutual Funds (GRX) 0.0 $3.6M 298k 11.95
Estee Lauder Companies (EL) 0.0 $3.6M 13k 266.22
Stoneco (STNE) 0.0 $3.5M 42k 83.93
RealPage 0.0 $3.4M 40k 87.25
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.4M 5.2k 661.49
Ameriprise Financial (AMP) 0.0 $3.4M 18k 194.33
Ingredion Incorporated (INGR) 0.0 $3.4M 43k 78.66
Middlesex Water Company (MSEX) 0.0 $3.4M 46k 72.46
Element Solutions (ESI) 0.0 $3.4M 189k 17.73
Olin Corporation (OLN) 0.0 $3.3M 136k 24.56
General Electric Company 0.0 $3.3M 308k 10.80
Cardiovascular Systems 0.0 $3.3M 76k 43.76
Graham Hldgs (GHC) 0.0 $3.3M 6.2k 533.45
Bel Fuse (BELFA) 0.0 $3.3M 247k 13.28
Huntsman Corporation (HUN) 0.0 $3.3M 130k 25.14
Communications Systems 0.0 $3.3M 715k 4.57
Sandy Spring Ban (SASR) 0.0 $3.3M 101k 32.19
Gdl Fund Mutual Funds (GDL) 0.0 $3.2M 369k 8.72
Monro Muffler Brake (MNRO) 0.0 $3.2M 60k 53.29
Huntington Bancshares Incorporated (HBAN) 0.0 $3.2M 253k 12.63
Keysight Technologies (KEYS) 0.0 $3.2M 24k 132.10
Wheaton Precious Metals Corp (WPM) 0.0 $3.2M 76k 41.75
eBay (EBAY) 0.0 $3.1M 63k 50.26
Te Connectivity Ltd for (TEL) 0.0 $3.1M 26k 121.06
Anaplan 0.0 $3.1M 44k 71.86
Mattel (MAT) 0.0 $3.1M 179k 17.45
Moog (MOG.B) 0.0 $3.1M 39k 79.24
Endurance Intl Group Hldgs I 0.0 $3.1M 326k 9.45
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.1M 70k 43.70
Select Sector Spdr Tr Sbi Cons Mutual Funds (XLY) 0.0 $3.1M 19k 160.79
Sun Communities (SUI) 0.0 $3.1M 20k 151.94
Graham Corporation (GHM) 0.0 $3.0M 200k 15.18
I3 Verticals (IIIV) 0.0 $3.0M 92k 33.20
Axalta Coating Sys (AXTA) 0.0 $3.0M 106k 28.55
Illinois Tool Works (ITW) 0.0 $3.0M 15k 203.90
Atlantic Cap Bancshares 0.0 $3.0M 189k 15.92
Federated Investors (FHI) 0.0 $3.0M 104k 28.89
Marsh & McLennan Companies (MMC) 0.0 $3.0M 26k 117.01
Cantel Medical 0.0 $3.0M 38k 78.85
Fiserv (FI) 0.0 $2.9M 26k 113.87
Pmv Consumer Acquisition Unt 0.0 $2.9M 283k 10.30
Foundation Building Materials 0.0 $2.9M 151k 19.21
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $2.9M 14k 211.86
Associated Cap Group Inc cl a (AC) 0.0 $2.9M 82k 35.12
Walgreen Boots Alliance (WBA) 0.0 $2.9M 72k 39.88
Cardlytics (CDLX) 0.0 $2.9M 20k 142.75
Liberty Media Corp Del Com Ser 0.0 $2.9M 75k 37.98
Fireeye 0.0 $2.8M 122k 23.06
Edwards Lifesciences (EW) 0.0 $2.8M 31k 91.24
Parker-Hannifin Corporation (PH) 0.0 $2.8M 10k 272.37
Dentsply Sirona (XRAY) 0.0 $2.8M 53k 52.37
Covanta Holding Corporation 0.0 $2.8M 212k 13.13
Abbott Laboratories (ABT) 0.0 $2.8M 25k 109.50
Village Super Market (VLGEA) 0.0 $2.7M 124k 22.06
AllianceBernstein Holding (AB) 0.0 $2.7M 81k 33.77
Alamos Gold Inc New Class A (AGI) 0.0 $2.7M 309k 8.75
Applied Materials (AMAT) 0.0 $2.7M 31k 86.30
Cummins (CMI) 0.0 $2.7M 12k 227.09
Network Associates Inc cl a (NET) 0.0 $2.7M 35k 76.00
Avid Technology 0.0 $2.7M 168k 15.87
Digi International (DGII) 0.0 $2.7M 140k 18.90
Ameris Ban (ABCB) 0.0 $2.6M 70k 38.07
General Motors Company (GM) 0.0 $2.6M 63k 41.64
Boston Scientific Corporation (BSX) 0.0 $2.6M 72k 35.95
Molson Coors Brewing Company (TAP) 0.0 $2.5M 56k 45.18
Howmet Aerospace (HWM) 0.0 $2.5M 89k 28.53
KLA-Tencor Corporation (KLAC) 0.0 $2.5M 9.8k 258.95
Fg New Amer Acquisition Corp 0.0 $2.5M 248k 10.18
Invesco Qqq Trust Series 1 Etf - Equity (QQQ) 0.0 $2.5M 8.0k 313.70
Hanesbrands (HBI) 0.0 $2.5M 172k 14.58
Lands' End (LE) 0.0 $2.5M 116k 21.57
Entegris (ENTG) 0.0 $2.5M 26k 96.12
Lgl Sys Acquisition Corp Unit Units 0.0 $2.5M 230k 10.83
Exxon Mobil Corporation (XOM) 0.0 $2.5M 60k 41.22
Monmouth R.E. Inv 0.0 $2.5M 142k 17.32
Eaton Vance 0.0 $2.5M 36k 67.94
Proshares Trust Ultrashort Sp5 Etf - Equity 0.0 $2.4M 190k 12.39
Sector Spdr Tr Sh Bn Int-tchly Mutual Funds (XLK) 0.0 $2.3M 18k 130.00
Keurig Dr Pepper (KDP) 0.0 $2.3M 72k 32.00
Vaneck Vectors Gold Miners Etf Etf - Equity (GDX) 0.0 $2.3M 64k 36.02
Farmer Brothers (FARM) 0.0 $2.3M 491k 4.67
Lam Research Corporation (LRCX) 0.0 $2.3M 4.8k 472.23
Integer Hldgs (ITGR) 0.0 $2.3M 28k 81.18
Stamps 0.0 $2.3M 12k 196.17
SurModics (SRDX) 0.0 $2.3M 52k 43.51
Allied Motion Technologies (ALNT) 0.0 $2.2M 44k 51.10
Evolent Health (EVH) 0.0 $2.2M 139k 16.03
Abbvie (ABBV) 0.0 $2.2M 21k 107.13
NeoGenomics (NEO) 0.0 $2.2M 41k 53.84
Hexcel Corporation (HXL) 0.0 $2.2M 46k 48.49
Total (TTE) 0.0 $2.2M 53k 41.90
Cnx Resources Corporation (CNX) 0.0 $2.2M 203k 10.80
Oceaneering International (OII) 0.0 $2.2M 273k 7.95
Analog Devices (ADI) 0.0 $2.2M 15k 147.71
Rush Enterprises (RUSHA) 0.0 $2.2M 52k 41.42
The Aarons Company (AAN) 0.0 $2.2M 114k 18.96
Gan (GAN) 0.0 $2.2M 106k 20.28
Camden Property Trust (CPT) 0.0 $2.1M 22k 99.93
United-Guardian (UG) 0.0 $2.1M 148k 14.38
Timkensteel (MTUS) 0.0 $2.1M 453k 4.67
Colfax Corporation 0.0 $2.1M 55k 38.24
Altra Holdings 0.0 $2.1M 38k 55.42
Dover Motorsports 0.0 $2.1M 921k 2.27
Intuitive Surgical (ISRG) 0.0 $2.0M 2.5k 818.22
York Water Company (YORW) 0.0 $2.0M 44k 46.60
Medtronic (MDT) 0.0 $2.0M 17k 117.12
Intel Corporation (INTC) 0.0 $2.0M 40k 49.83
L.S. Starrett Company 0.0 $2.0M 472k 4.23
Advanced Micro Devices (AMD) 0.0 $2.0M 21k 91.71
Option Care Health (OPCH) 0.0 $2.0M 126k 15.64
OceanFirst Financial (OCFC) 0.0 $2.0M 106k 18.63
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $2.0M 938k 2.09
Ampco-pittsburg Corp Wt A Exp Warrant And Righ (AP.WS) 0.0 $2.0M 2.2M 0.88
Otis Worldwide Corp (OTIS) 0.0 $1.9M 29k 67.54
Asml Holding (ASML) 0.0 $1.9M 4.0k 487.71
John B. Sanfilippo & Son (JBSS) 0.0 $1.9M 25k 78.86
American Renal Associates Ho 0.0 $1.9M 169k 11.45
PerkinElmer (RVTY) 0.0 $1.9M 14k 143.50
Kinross Gold Corp (KGC) 0.0 $1.9M 263k 7.34
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.9M 189k 10.21
Biotelemetry 0.0 $1.9M 27k 72.08
Gabelli Utililty Trust Mutual Funds (GUT) 0.0 $1.9M 237k 8.12
Ishares Tr S&p 500 Value Etf - Equity (IVE) 0.0 $1.9M 15k 128.00
Hawaiian Electric Industries (HE) 0.0 $1.9M 54k 35.39
Nxp Semiconductors N V (NXPI) 0.0 $1.9M 12k 159.00
Msci (MSCI) 0.0 $1.9M 4.3k 446.55
Full House Resorts (FLL) 0.0 $1.8M 470k 3.93
Ihs Markit 0.0 $1.8M 21k 89.85
Fitbit 0.0 $1.8M 271k 6.80
Alleghany Corporation 0.0 $1.8M 3.0k 603.67
World Wrestling Entertainment 0.0 $1.8M 37k 48.04
Brookfield Asset Management 0.0 $1.8M 43k 41.27
CMS Energy Corporation (CMS) 0.0 $1.8M 29k 61.00
Invesco (IVZ) 0.0 $1.7M 100k 17.43
Nortonlifelock (GEN) 0.0 $1.7M 84k 20.78
FirstEnergy (FE) 0.0 $1.7M 57k 30.61
Kimball International 0.0 $1.7M 143k 11.95
3D Systems Corporation (DDD) 0.0 $1.7M 163k 10.48
Brown-Forman Corporation (BF.B) 0.0 $1.7M 22k 79.43
Commercial Vehicle (CVGI) 0.0 $1.7M 194k 8.65
Illumina (ILMN) 0.0 $1.7M 4.5k 370.06
Redwood Trust (RWT) 0.0 $1.7M 189k 8.78
Carvana Co cl a (CVNA) 0.0 $1.6M 6.9k 239.56
Ego (EGO) 0.0 $1.6M 123k 13.27
Seritage Growth Pptys Cl A (SRG) 0.0 $1.6M 111k 14.68
Tiffany & Co. 0.0 $1.6M 12k 131.49
Neogen Corporation (NEOG) 0.0 $1.6M 20k 79.30
Chubb (CB) 0.0 $1.6M 10k 153.90
McGrath Rent (MGRC) 0.0 $1.6M 24k 67.11
Liberty Latin America Ser C (LILAK) 0.0 $1.6M 141k 11.09
Vornado Realty Trust (VNO) 0.0 $1.5M 41k 37.33
Clovis Oncology 0.0 $1.5M 321k 4.80
Welbilt 0.0 $1.5M 116k 13.20
Alps Etf Tr Alerian M Etf - Equity (AMLP) 0.0 $1.5M 59k 25.67
Universal Technical Institute (UTI) 0.0 $1.5M 232k 6.46
Starbucks Corporation (SBUX) 0.0 $1.5M 14k 106.99
Paccar (PCAR) 0.0 $1.5M 17k 86.30
Northwest Natural Holdin (NWN) 0.0 $1.5M 32k 45.99
Acadia Healthcare (ACHC) 0.0 $1.5M 30k 50.25
Energy Select Sector Spdr Mutual Funds (XLE) 0.0 $1.5M 39k 37.91
John Bean Technologies Corporation (JBT) 0.0 $1.5M 13k 113.86
Spartacus Acquisition Corp 0.0 $1.5M 145k 10.06
Townsquare Media Inc cl a (TSQ) 0.0 $1.5M 219k 6.66
First Horizon National Corporation (FHN) 0.0 $1.5M 114k 12.76
Biglari Holdings Inc-b (BH) 0.0 $1.4M 13k 111.22
Willis Towers Watson (WTW) 0.0 $1.4M 6.8k 210.74
Intersect Ent 0.0 $1.4M 63k 22.89
American Electric Power Company (AEP) 0.0 $1.4M 17k 83.25
Ssr Mining (SSRM) 0.0 $1.4M 69k 20.12
Aegion 0.0 $1.4M 72k 18.99
United Natural Foods (UNFI) 0.0 $1.4M 85k 15.96
Lydall 0.0 $1.4M 45k 30.02
News Corp Class B cos (NWS) 0.0 $1.3M 76k 17.76
Wp Carey (WPC) 0.0 $1.3M 19k 70.58
Lamb Weston Hldgs (LW) 0.0 $1.3M 17k 78.72
Bellring Brands Cl A Ord 0.0 $1.3M 54k 24.31
Quaker Chemical Corporation (KWR) 0.0 $1.3M 5.2k 253.36
ACCO Brands Corporation (ACCO) 0.0 $1.3M 155k 8.45
Cannae Holdings (CNNE) 0.0 $1.3M 30k 44.26
Pan American Silver Corp Can (PAAS) 0.0 $1.3M 38k 34.51
Baidu (BIDU) 0.0 $1.3M 6.0k 216.17
American International (AIG) 0.0 $1.3M 34k 37.87
Uber Technologies (UBER) 0.0 $1.3M 25k 51.00
Coupa Software 0.0 $1.3M 3.8k 338.97
Lowe's Companies (LOW) 0.0 $1.3M 7.9k 160.57
MetLife (MET) 0.0 $1.3M 27k 46.96
Enterprise Prods Partners L Oil & Gas Partne (EPD) 0.0 $1.3M 64k 19.58
Ardagh Group S A cl a 0.0 $1.2M 72k 17.21
Gabelli Go Anywhere Trust Mutual Funds 0.0 $1.2M 103k 12.00
New York Community Ban 0.0 $1.2M 116k 10.55
UMH Properties (UMH) 0.0 $1.2M 82k 14.81
Square Inc cl a (SQ) 0.0 $1.2M 5.5k 217.64
Steel Connect 0.0 $1.2M 1.5M 0.79
Imax Corp Cad (IMAX) 0.0 $1.2M 66k 18.02
Xilinx 0.0 $1.2M 8.3k 141.81
Avista Corporation (AVA) 0.0 $1.2M 29k 40.14
Titan Machinery (TITN) 0.0 $1.2M 60k 19.55
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $1.2M 109k 10.75
Gold Fields (GFI) 0.0 $1.2M 126k 9.27
Veon 0.0 $1.2M 773k 1.51
Fortress Trans Infrst Invs L 0.0 $1.2M 50k 23.45
Schlumberger (SLB) 0.0 $1.2M 53k 21.83
McDonald's Corporation (MCD) 0.0 $1.2M 5.4k 214.50
Potlatch Corporation (PCH) 0.0 $1.1M 23k 50.04
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.1M 17k 67.47
Medallion Financial (MFIN) 0.0 $1.1M 234k 4.90
3M Company (MMM) 0.0 $1.1M 6.5k 174.74
Silgan Holdings (SLGN) 0.0 $1.1M 31k 37.07
Cadence Bancorporation cl a 0.0 $1.1M 69k 16.42
Pretium Res Inc Com Isin# Ca74 0.0 $1.1M 99k 11.48
Peapack-Gladstone Financial (PGC) 0.0 $1.1M 50k 22.77
Host Hotels & Resorts (HST) 0.0 $1.1M 77k 14.62
Manning & Napier Inc cl a 0.0 $1.1M 179k 6.27
Abb (ABBNY) 0.0 $1.1M 40k 27.96
Beasley Broadcast (BBGI) 0.0 $1.1M 750k 1.49
Bally's Corp (BALY) 0.0 $1.1M 22k 50.23
Slack Technologies 0.0 $1.1M 26k 42.23
Vicor Corporation (VICR) 0.0 $1.1M 12k 92.25
Caesars Entertainment (CZR) 0.0 $1.1M 15k 74.26
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.1M 37k 29.46
Svmk Inc ordinary shares 0.0 $1.1M 43k 25.55
Pluralsight Inc Cl A 0.0 $1.1M 52k 20.95
Cisco Systems (CSCO) 0.0 $1.1M 24k 44.76
Alexion Pharmaceuticals 0.0 $1.1M 6.9k 156.23
Caterpillar (CAT) 0.0 $1.1M 5.8k 182.07
Americold Rlty Tr (COLD) 0.0 $1.1M 29k 37.33
Target Corporation (TGT) 0.0 $1.1M 6.0k 176.50
Gray Television (GTN.A) 0.0 $1.1M 63k 16.71
Ishares Tr S&p Glb100indx Mutual Funds (IOO) 0.0 $1.1M 17k 62.92
Servisfirst Bancshares (SFBS) 0.0 $1.0M 26k 40.31
Amgen (AMGN) 0.0 $1.0M 4.5k 229.88
Cubic Corporation 0.0 $1.0M 17k 62.04
Comerica Incorporated (CMA) 0.0 $1.0M 19k 55.88
salesforce (CRM) 0.0 $1.0M 4.6k 222.49
CenturyLink 0.0 $1.0M 105k 9.75
Colgate-Palmolive Company (CL) 0.0 $988k 12k 85.54
Sealed Air (SEE) 0.0 $983k 22k 45.79
Rexford Industrial Realty Inc reit (REXR) 0.0 $982k 20k 49.10
Sogou 0.0 $978k 120k 8.15
Hartford Financial Services (HIG) 0.0 $974k 20k 48.97
Duke Realty Corporation 0.0 $959k 24k 39.96
Liberty Latin America (LILA) 0.0 $954k 86k 11.13
B2gold Corp (BTG) 0.0 $943k 168k 5.60
Petiq (PETQ) 0.0 $943k 25k 38.45
Gty Govtech Inc gty govtech 0.0 $942k 182k 5.18
NCR Corporation (VYX) 0.0 $939k 25k 37.56
Willdan (WLDN) 0.0 $926k 22k 41.71
GlaxoSmithKline 0.0 $918k 25k 36.82
Hp (HPQ) 0.0 $915k 37k 24.58
Cousins Properties (CUZ) 0.0 $908k 27k 33.51
Nomad Foods (NOMD) 0.0 $906k 36k 25.41
Spire (SR) 0.0 $884k 14k 64.06
Harmony Gold Mining (HMY) 0.0 $883k 189k 4.68
Trane Technologies (TT) 0.0 $871k 6.0k 145.17
Opko Health (OPK) 0.0 $869k 220k 3.95
South State Corporation (SSB) 0.0 $868k 12k 72.33
Consolidated Tomoka Ld Co Com cs 0.0 $867k 21k 42.17
Mgm Growth Properties 0.0 $858k 27k 31.30
Zuora Inc ordinary shares (ZUO) 0.0 $843k 61k 13.93
Ishares Inc Msci Switzerla Etf - Equity (EWL) 0.0 $835k 19k 44.70
Superior Industries International (SUP) 0.0 $832k 203k 4.09
Cooper Tire & Rubber Company 0.0 $810k 20k 40.50
Grifols S A Sponsored Adr R (GRFS) 0.0 $808k 44k 18.44
Vanguard Scottsdale Fds Shrt-t Etf - Equity (VCSH) 0.0 $806k 9.7k 83.26
Inphi Corporation 0.0 $802k 5.0k 160.40
Portland General Electric Company (POR) 0.0 $800k 19k 42.78
Core-Mark Holding Company 0.0 $792k 27k 29.37
Dell Technologies (DELL) 0.0 $792k 11k 73.32
Livent Corp 0.0 $792k 42k 18.83
Cracker Barrel Old Country Store (CBRL) 0.0 $792k 6.0k 132.00
Enbridge (ENB) 0.0 $784k 25k 32.00
Store Capital Corp reit 0.0 $782k 23k 34.00
Limoneira Company (LMNR) 0.0 $779k 47k 16.65
H&R Block (HRB) 0.0 $778k 49k 15.86
Shake Shack Inc cl a (SHAK) 0.0 $775k 9.1k 84.80
shares First Bancorp P R (FBP) 0.0 $774k 84k 9.21
Hess (HES) 0.0 $774k 15k 52.81
McCormick & Company, Incorporated (MKC.V) 0.0 $765k 8.0k 95.62
California Water Service (CWT) 0.0 $756k 14k 54.00
Boston Properties (BXP) 0.0 $756k 8.0k 94.50
Corteva (CTVA) 0.0 $751k 19k 38.71
Northrop Grumman Corporation (NOC) 0.0 $747k 2.5k 304.90
Mag Silver Corp (MAG) 0.0 $740k 36k 20.51
Dollar General (DG) 0.0 $736k 3.5k 210.29
HMS Holdings 0.0 $735k 20k 36.75
A10 Networks (ATEN) 0.0 $725k 74k 9.86
Expedia (EXPE) 0.0 $722k 5.5k 132.45
American Tower Reit (AMT) 0.0 $718k 3.2k 224.38
Iamgold Corp (IAG) 0.0 $716k 195k 3.67
Ishares Inc Msci France Mutual Funds (EWQ) 0.0 $715k 22k 33.26
First Ban (FBNC) 0.0 $697k 21k 33.84
Cable One (CABO) 0.0 $695k 312.00 2227.56
21vianet Group (VNET) 0.0 $694k 20k 34.70
Innovative Solutions & Support (ISSC) 0.0 $694k 106k 6.52
Newell Rubbermaid (NWL) 0.0 $692k 33k 21.23
D.R. Horton (DHI) 0.0 $689k 10k 68.90
Royal Gold (RGLD) 0.0 $688k 6.5k 106.44
Zebra Technologies (ZBRA) 0.0 $684k 1.8k 384.27
Hubbell (HUBB) 0.0 $682k 4.4k 156.78
Alliant Energy Corporation (LNT) 0.0 $680k 13k 51.52
Ball Corporation (BALL) 0.0 $680k 7.3k 93.15
Pinnacle West Capital Corporation (PNW) 0.0 $680k 8.5k 80.00
Maxim Integrated Products 0.0 $674k 7.6k 88.68
H&E Equipment Services (HEES) 0.0 $671k 23k 29.82
Constellation Brands (STZ) 0.0 $657k 3.0k 219.00
Prevail Therapeutics Ord 0.0 $657k 29k 23.05
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $654k 23k 28.43
Timken Company (TKR) 0.0 $654k 8.5k 77.31
Silvercrest Metals (SILV) 0.0 $649k 58k 11.19
Chesapeake Utilities Corporation (CPK) 0.0 $649k 6.0k 108.17
Kimco Realty Corporation (KIM) 0.0 $647k 43k 15.01
Hawkins (HWKN) 0.0 $638k 12k 52.29
Daktronics (DAKT) 0.0 $636k 136k 4.68
Interactive Brokers (IBKR) 0.0 $631k 10k 60.97
Acuity Brands (AYI) 0.0 $621k 5.1k 121.05
Focus Finl Partners 0.0 $620k 14k 43.51
Middleby Corporation (MIDD) 0.0 $619k 4.8k 128.96
Arconic 0.0 $619k 21k 29.82
First Busey Corp Class A Common (BUSE) 0.0 $614k 29k 21.54
Limelight Networks 0.0 $612k 154k 3.99
Grubhub 0.0 $605k 8.1k 74.24
Ambarella (AMBA) 0.0 $602k 6.6k 91.85
Consolidated Communications Holdings (CNSL) 0.0 $599k 122k 4.89
Oracle Corporation (ORCL) 0.0 $590k 9.1k 64.69
Weyerhaeuser Company (WY) 0.0 $587k 18k 33.54
Pzena Investment Management 0.0 $584k 80k 7.30
Occidental Petroleum Corporation (OXY) 0.0 $572k 33k 17.31
Evoqua Water Technologies Corp 0.0 $572k 21k 26.98
TransAct Technologies Incorporated (TACT) 0.0 $568k 80k 7.10
Select Sector Spdr Tr Sbi Heal Mutual Funds (XLV) 0.0 $567k 5.0k 113.40
Goldman Sachs (GS) 0.0 $562k 2.1k 263.85
Colony Cap Inc New Cl A Real Estate Inve 0.0 $558k 116k 4.81
Lockheed Martin Corporation (LMT) 0.0 $558k 1.6k 354.74
Cambridge Ban (CATC) 0.0 $558k 8.0k 69.75
Moneygram International 0.0 $557k 102k 5.46
Exas 3/8 3/15/27 Convertible Bond (Principal) 0.0 $557k 400k 1.39
Vishay Precision (VPG) 0.0 $547k 17k 31.47
Acacia Communications 0.0 $545k 7.5k 73.00
Solarwinds Corp 0.0 $545k 37k 14.94
UGI Corporation (UGI) 0.0 $544k 16k 34.98
Ishares Tr S&p500 Grw Etf - Equity (IVW) 0.0 $536k 8.4k 63.81
Palantir Technologies (PLTR) 0.0 $530k 23k 23.56
Vroom 0.0 $525k 13k 40.94
Elanco Animal Health (ELAN) 0.0 $517k 17k 30.68
Ethan Allen Interiors (ETD) 0.0 $515k 26k 20.20
Virtusa Corporation 0.0 $514k 10k 51.11
Investors Ban 0.0 $512k 49k 10.55
Tc Energy Corp (TRP) 0.0 $509k 13k 40.72
Berkshire Hills Ban (BHLB) 0.0 $505k 30k 17.12
Reading International (RDI) 0.0 $504k 100k 5.02
Agilent Technologies Inc C ommon (A) 0.0 $501k 4.2k 118.52
Braemar Hotels And Resorts (BHR) 0.0 $501k 109k 4.61
Ishares Tr Dj Sel Div Indx Mutual Funds (DVY) 0.0 $498k 5.2k 96.23
Gencor Industries (GENC) 0.0 $478k 39k 12.29
Cars (CARS) 0.0 $475k 42k 11.31
Equity Residential (EQR) 0.0 $474k 8.0k 59.25
Banc Of California (BANC) 0.0 $466k 32k 14.72
Manitowoc Co Inc/the (MTW) 0.0 $462k 35k 13.32
Credit Acceptance (CACC) 0.0 $460k 1.3k 345.86
Western Digital (WDC) 0.0 $458k 8.3k 55.33
Atlas Air Worldwide 1.875 06/ Convertible Bond (Principal) 0.0 $458k 400k 1.15
Gabelli Glb Sml & Md Cp Val Mutual Funds (GGZ) 0.0 $458k 35k 13.06
Delphi Automotive Inc international (APTV) 0.0 $457k 3.5k 130.20
Thor Industries (THO) 0.0 $456k 4.9k 93.06
U.S. Bancorp (USB) 0.0 $452k 9.7k 46.62
ConocoPhillips (COP) 0.0 $448k 11k 40.01
American Water Works (AWK) 0.0 $442k 2.9k 153.42
New Germany Mutual Funds (GF) 0.0 $440k 23k 19.04
F.N.B. Corporation (FNB) 0.0 $437k 46k 9.50
Donnelley Finl Solutions (DFIN) 0.0 $436k 26k 16.96
Emerson Electric (EMR) 0.0 $431k 5.4k 80.34
Capitol Federal Financial (CFFN) 0.0 $425k 34k 12.50
McCormick & Company, Incorporated (MKC) 0.0 $421k 4.4k 95.68
Fb Finl (FBK) 0.0 $417k 12k 34.75
Fiat Chrysler Auto 0.0 $416k 23k 18.09
Penn National Gaming (PENN) 0.0 $415k 4.8k 86.28
Ishares Tr Dj Us Real Est Mutual Funds (IYR) 0.0 $415k 4.8k 85.67
RTRX 2 1/2 9/15/25 Convertible Bond (Principal) 0.0 $408k 400k 1.02
Hilton Worldwide Holdings (HLT) 0.0 $408k 3.7k 111.35
Retail Opportunity Investments (ROIC) 0.0 $407k 30k 13.39
FedEx Corporation (FDX) 0.0 $407k 1.6k 259.73
Copart (CPRT) 0.0 $407k 3.2k 127.19
Granite Construction (GVA) 0.0 $403k 15k 26.69
Appollo Global Mgmt Inc Cl A 0.0 $402k 8.2k 49.02
Atlantic Union B (AUB) 0.0 $395k 12k 32.92
PacWest Ban 0.0 $394k 16k 25.42
Cheniere Energy, Inc. 4.250 0 Convertible Bond (Principal) 0.0 $393k 500k 0.79
PGT 0.0 $390k 19k 20.35
Southern First Bancshares (SFST) 0.0 $389k 11k 35.36
Rp 1 1/2 5/15/25 144a Convertible Bond (Principal) 0.0 $386k 300k 1.29
Marvell Technology Group 0.0 $380k 8.0k 47.50
Ter 1 1/4 12/15/23 Convertible Bond (Principal) 0.0 $378k 100k 3.78
Alibaba Group Holding (BABA) 0.0 $378k 1.6k 232.90
Infn 2 1/8 9/1/24 Convertible Bond (Principal) 0.0 $374k 300k 1.25
BioMarin Pharmaceutical (BMRN) 0.0 $374k 4.3k 87.59
Glaukos (GKOS) 0.0 $373k 5.0k 75.28
Gamco Investors (GAMI) 0.0 $373k 21k 17.76
Qts Realty Trust 0.0 $371k 6.0k 61.83
Regency Centers Corporation (REG) 0.0 $365k 8.0k 45.62
Haynes International (HAYN) 0.0 $362k 15k 23.85
Nee 4.872 9/1/22 Cv P Convertible Pref 0.0 $356k 6.1k 58.36
HEICO Corporation (HEI.A) 0.0 $351k 3.0k 117.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $350k 2.7k 129.63
Sabre (SABR) 0.0 $349k 29k 12.03
KN 3 1/4 11/1/21 Convertible Bond (Principal) 0.0 $342k 300k 1.14
Rayonier (RYN) 0.0 $341k 12k 29.39
Salem Communications (SALM) 0.0 $338k 325k 1.04
Renasant (RNST) 0.0 $337k 10k 33.70
Lgl Group Inc Wt Exp 111625 Warrant And Righ (LGL.WS) 0.0 $335k 542k 0.62
PFPT 1/4 8/15/24 Corporate Bonds (Principal) 0.0 $335k 300k 1.12
Brixmor Prty (BRX) 0.0 $331k 20k 16.55
SWK 5 1/4 11/15/22 Convertible Pref 0.0 $331k 3.0k 110.33
Crown Holdings (CCK) 0.0 $329k 3.3k 100.15
Trustmark Corporation (TRMK) 0.0 $328k 12k 27.33
CSX Corporation (CSX) 0.0 $322k 3.6k 90.70
CFX 5 3/4 1/15/22 Convertible Pref 0.0 $319k 2.0k 159.50
CSGS 4 1/4 3/15/36 Convertible Bond (Principal) 0.0 $318k 300k 1.06
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $316k 73k 4.35
Dish 3 3/8 8/15/26 Convertible Bond (Principal) 0.0 $311k 325k 0.96
Qtwo 3/4 6/1/26 Convertible Bond (Principal) 0.0 $306k 200k 1.53
Sportsmans Whse Hldgs (SPWH) 0.0 $298k 17k 17.53
Whiting Petroleum Corporation 0.0 $297k 12k 25.03
Dte Energy Co Corp Units Units 0.0 $296k 6.2k 47.74
Alteryx 0.0 $292k 2.4k 121.62
International Paper Company (IP) 0.0 $291k 5.9k 49.74
Texas Pacific Land Trust 0.0 $291k 400.00 727.50
Vcra 1 1/2 5/15/23 Convertible Bond (Principal) 0.0 $286k 200k 1.43
Broadridge Financial Solutions (BR) 0.0 $286k 1.9k 153.19
Sutter Rock Cap Corp (SSSS) 0.0 $285k 22k 13.07
Marriott Vacations Wrldwde Cp (VAC) 0.0 $285k 2.1k 137.28
Dollar Tree (DLTR) 0.0 $284k 2.6k 108.07
Collectors Universe 0.0 $282k 3.7k 75.50
Front Yard Residential Corp 0.0 $278k 17k 16.23
Hilltop Holdings (HTH) 0.0 $275k 10k 27.50
Actuant Corp (EPAC) 0.0 $271k 12k 22.58
Barnes (B) 0.0 $269k 5.3k 50.75
Industrial SPDR (XLI) 0.0 $266k 3.0k 88.67
Marriott International (MAR) 0.0 $264k 2.0k 132.00
Eidos Therapeutics 0.0 $263k 2.0k 131.50
CoreLogic 0.0 $263k 3.4k 77.19
Globus Med Inc cl a (GMED) 0.0 $262k 4.0k 65.30
Bmc Stk Hldgs 0.0 $258k 4.8k 53.75
TowneBank (TOWN) 0.0 $258k 11k 23.45
Washington Federal (WAFD) 0.0 $257k 10k 25.70
Dominion Resources (D) 0.0 $250k 3.3k 75.19
Mic 2 10/1/23 Convertible Bond (Principal) 0.0 $250k 250k 1.00
Allegion Plc equity (ALLE) 0.0 $248k 2.1k 116.27
Aep 6 1/8 3/15/22 Convertible Pref 0.0 $248k 5.0k 49.49
Activision Blizzard 0.0 $243k 2.6k 93.03
Elan 5.000 02/01/23 Convertible Pref 0.0 $239k 5.0k 47.80
Simon Property (SPG) 0.0 $237k 2.8k 85.25
Secureworks Corp Cl A (SCWX) 0.0 $237k 17k 14.23
Orbcomm 0.0 $233k 31k 7.42
Kratos Defense & Security Solutions (KTOS) 0.0 $233k 8.5k 27.41
Reading International (RDIB) 0.0 $231k 11k 21.05
New York Cmnty Cap Tr V Cv P Convertible Pref (NYCB.PU) 0.0 $230k 5.0k 46.00
Vanguard World Fds Financials Etf - Equity (VFH) 0.0 $228k 3.1k 72.84
Franco-Nevada Corporation (FNV) 0.0 $226k 1.8k 125.56
Dropbox Inc-class A (DBX) 0.0 $222k 10k 22.20
Vectrus (VVX) 0.0 $221k 4.5k 49.66
BP (BP) 0.0 $220k 11k 20.56
Urstadt Biddle Properties 0.0 $219k 16k 14.13
Marathon Petroleum Corp (MPC) 0.0 $218k 5.3k 41.33
Spartacus Acquisition Corp 0.0 $218k 21k 10.58
SPDR S&P Dividend (SDY) 0.0 $216k 2.0k 106.14
Smiledirectclub (SDCCQ) 0.0 $215k 18k 11.94
Mitek Systems (MITK) 0.0 $213k 12k 17.75
Osisko Gold Royalties (OR) 0.0 $212k 17k 12.69
Lifeway Foods (LWAY) 0.0 $211k 39k 5.41
Union Pacific Corporation (UNP) 0.0 $210k 1.0k 208.54
Terex Corporation (TEX) 0.0 $208k 6.0k 34.96
Patterson-UTI Energy (PTEN) 0.0 $207k 39k 5.26
Cbre Group Inc Cl A (CBRE) 0.0 $203k 3.2k 62.71
Wpx Energy 0.0 $203k 25k 8.15
Groupon (GRPN) 0.0 $202k 5.3k 38.08
Icpt 3 1/4 7/1/23 Convertible Bond (Principal) 0.0 $199k 250k 0.80
Key (KEY) 0.0 $196k 12k 16.41
Fg New Amer Acquisition Corpwt Warrant And Righ 0.0 $183k 126k 1.45
Colony Bank (CBAN) 0.0 $176k 12k 14.67
Bel Fuse (BELFB) 0.0 $176k 12k 15.04
Horizon Ban (HBNC) 0.0 $159k 10k 15.90
Tanger Factory Outlet Centers (SKT) 0.0 $154k 16k 9.94
Apache Corporation 0.0 $153k 11k 14.17
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $148k 11k 13.45
Osprey Technlgy Aquistion 0.0 $147k 14k 10.50
Equinox Gold Corp equities (EQX) 0.0 $146k 14k 10.35
Swiss Helvetia Mutual Funds (SWZ) 0.0 $143k 16k 8.91
TeleNav 0.0 $137k 29k 4.69
A. H. Belo Corporation 0.0 $136k 90k 1.51
Summit Hotel Properties (INN) 0.0 $135k 15k 9.00
Southern National Banc. of Virginia 0.0 $133k 11k 12.09
PG&E Corporation (PCG) 0.0 $133k 11k 12.44
Ford Motor Company (F) 0.0 $126k 14k 8.81
Hc2 Holdings 0.0 $114k 35k 3.26
Energy Transfer Equity (ET) 0.0 $110k 18k 6.18
Cadiz (CDZI) 0.0 $107k 10k 10.70
Crescent Acquisition Corp Unit Units 0.0 $105k 10k 10.50
Clough Global Allocation Funco Mutual Funds (GLV) 0.0 $104k 10k 10.37
Klx Energy Services Holdings (KLXE) 0.0 $104k 16k 6.47
Genworth Financial (GNW) 0.0 $102k 27k 3.79
Red Lion Hotels Corporation 0.0 $87k 25k 3.48
Spartacus Acquisition Corp Wt Warrant And Righ 0.0 $84k 75k 1.12
Paratek Pharmaceuticals 0.0 $81k 13k 6.23
Galiano Gold (GAU) 0.0 $80k 71k 1.13
Hertz Global Holdings 0.0 $59k 46k 1.28
Condor Hospitality reit 0.0 $55k 14k 3.93
Comscore 0.0 $42k 17k 2.52
Rti Biologics 0.0 $34k 16k 2.17