GAMCO Asset Management

Gamco Investors, Inc. Et Al as of March 31, 2021

Portfolio Holdings for Gamco Investors, Inc. Et Al

Gamco Investors, Inc. Et Al holds 916 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Herc Hldgs (HRI) 2.5 $285M 2.8M 101.33
Sony Corporation (SONY) 1.8 $209M 2.0M 106.01
GATX Corporation (GATX) 1.4 $163M 1.8M 92.74
Cnh Industrial (CNH) 1.4 $155M 9.9M 15.64
American Express Company (AXP) 1.3 $148M 1.0M 141.44
Crane 1.3 $143M 1.5M 93.91
Navistar International Corporation 1.2 $138M 3.1M 44.03
Mueller Industries (MLI) 1.2 $133M 3.2M 41.35
Aerojet Rocketdy 1.2 $132M 2.8M 46.96
Bank of New York Mellon Corporation (BK) 1.0 $115M 2.4M 47.29
Textron (TXT) 1.0 $114M 2.0M 56.08
Ryman Hospitality Pptys (RHP) 1.0 $114M 1.5M 77.51
Ametek (AME) 1.0 $109M 855k 127.73
Madison Square Garden Cl A (MSGS) 0.9 $107M 596k 179.46
Kaman Corporation 0.9 $105M 2.1M 51.29
Griffon Corporation (GFF) 0.9 $105M 3.9M 27.17
Walt Disney Company (DIS) 0.9 $101M 549k 184.52
Rollins (ROL) 0.9 $100M 2.9M 34.42
EnPro Industries (NPO) 0.9 $98M 1.2M 85.27
Deere & Company (DE) 0.9 $98M 262k 374.14
Republic Services (RSG) 0.8 $96M 965k 99.35
Gcp Applied Technologies 0.8 $94M 3.8M 24.54
PNM Resources (TXNM) 0.8 $93M 1.9M 49.05
Genuine Parts Company (GPC) 0.8 $92M 793k 115.59
Watts Water Technologies (WTS) 0.8 $91M 763k 118.81
Honeywell International (HON) 0.8 $90M 415k 217.07
Xylem (XYL) 0.8 $87M 829k 105.18
Gra (GGG) 0.8 $87M 1.2M 71.62
Energizer Holdings (ENR) 0.8 $87M 1.8M 47.46
Viacomcbs (PARAA) 0.7 $85M 1.8M 47.17
State Street Corporation (STT) 0.7 $81M 969k 84.01
Dana Holding Corporation (DAN) 0.7 $78M 3.2M 24.33
Edgewell Pers Care (EPC) 0.7 $76M 1.9M 39.60
Boyd Gaming Corporation (BYD) 0.7 $76M 1.3M 58.96
E.W. Scripps Company (SSP) 0.7 $75M 3.9M 19.27
Astec Industries (ASTE) 0.7 $74M 984k 75.42
JPMorgan Chase & Co. (JPM) 0.6 $73M 478k 152.23
Ferro Corporation 0.6 $67M 4.0M 16.86
National Fuel Gas (NFG) 0.6 $65M 1.3M 49.99
Lennar Corporation (LEN.B) 0.6 $65M 784k 82.34
DISH Network 0.6 $63M 1.7M 36.20
Comcast Corporation (CMCSA) 0.6 $63M 1.2M 54.11
Myers Industries (MYE) 0.6 $63M 3.2M 19.76
Mondelez Int (MDLZ) 0.6 $63M 1.1M 58.53
Flowserve Corporation (FLS) 0.5 $63M 1.6M 38.81
Wells Fargo & Company (WFC) 0.5 $58M 1.5M 39.07
Sinclair Broadcast 0.5 $58M 2.0M 29.26
Mueller Water Products (MWA) 0.5 $58M 4.2M 13.89
Diageo (DEO) 0.5 $57M 347k 164.21
AutoNation (AN) 0.5 $54M 580k 93.22
Bank of America Corporation (BAC) 0.5 $54M 1.4M 38.69
Diebold Incorporated 0.5 $54M 3.8M 14.13
Cavco Industries (CVCO) 0.5 $53M 237k 225.61
Liberty Broadband Cl C (LBRDK) 0.5 $53M 352k 150.15
Ingles Markets, Incorporated (IMKTA) 0.5 $53M 852k 61.65
Madison Square (SPHR) 0.5 $52M 634k 81.80
IDEX Corporation (IEX) 0.5 $52M 248k 209.32
ConAgra Foods (CAG) 0.5 $51M 1.4M 37.60
Freeport-McMoRan Copper & Gold (FCX) 0.4 $50M 1.5M 32.93
Liberty Media Corp Delaware Com A Braves Grp 0.4 $50M 1.8M 28.51
Churchill Downs (CHDN) 0.4 $50M 219k 227.42
Alphabet Inc Class C cs (GOOG) 0.4 $49M 24k 2068.64
CTS Corporation (CTS) 0.4 $49M 1.6M 31.06
International Flavors & Fragrances (IFF) 0.4 $49M 349k 139.61
United States Cellular Corporation (USM) 0.4 $48M 1.3M 36.48
PNC Financial Services (PNC) 0.4 $48M 273k 175.41
Southwest Gas Corporation (SWX) 0.4 $46M 670k 68.71
St. Joe Company (JOE) 0.4 $45M 1.1M 42.90
Dupont De Nemours (DD) 0.4 $44M 571k 77.28
O'reilly Automotive (ORLY) 0.4 $43M 85k 507.25
Discovery Communications 0.4 $43M 984k 43.46
Hyster Yale Materials Handling (HY) 0.4 $42M 485k 87.12
Matthews International Corporation (MATW) 0.4 $42M 1.1M 39.55
Grupo Televisa (TV) 0.4 $42M 4.7M 8.86
Loral Space & Communications 0.4 $42M 1.1M 37.67
Waste Management (WM) 0.4 $42M 325k 129.02
Tredegar Corporation (TG) 0.4 $42M 2.8M 15.01
Zimmer Holdings (ZBH) 0.4 $42M 261k 160.08
Penske Automotive (PAG) 0.4 $41M 508k 80.24
Johnson Controls International Plc equity (JCI) 0.4 $40M 676k 59.67
Modine Manufacturing (MOD) 0.4 $40M 2.7M 14.77
Macquarie Infrastructure Company 0.3 $40M 1.2M 31.81
Telephone And Data Systems (TDS) 0.3 $39M 1.7M 22.96
Post Holdings Inc Common (POST) 0.3 $39M 365k 105.72
Newmont Mining Corporation (NEM) 0.3 $38M 637k 60.27
Sensient Technologies Corporation (SXT) 0.3 $38M 491k 78.00
Interpublic Group of Companies (IPG) 0.3 $38M 1.3M 29.20
General Mills (GIS) 0.3 $38M 622k 61.32
Rockwell Automation (ROK) 0.3 $38M 144k 265.44
Cutera (CUTR) 0.3 $38M 1.2M 30.05
Indus Realty Trust 0.3 $36M 602k 60.16
CIRCOR International 0.3 $36M 1.0M 34.82
Fortune Brands (FBIN) 0.3 $36M 371k 95.82
Rush Enterprises (RUSHB) 0.3 $35M 774k 45.09
Resideo Technologies (REZI) 0.3 $35M 1.2M 28.25
Curtiss-Wright (CW) 0.3 $35M 294k 118.60
Microsoft Corporation (MSFT) 0.3 $34M 145k 235.77
At&t (T) 0.3 $34M 1.1M 30.27
Patterson Companies (PDCO) 0.3 $34M 1.1M 31.95
H.B. Fuller Company (FUL) 0.3 $34M 540k 62.91
Greif (GEF) 0.3 $34M 592k 57.00
Liberty Media Corp Delaware Com C Braves Grp 0.3 $34M 1.2M 27.82
Live Nation Entertainment (LYV) 0.3 $33M 386k 84.65
Hain Celestial (HAIN) 0.3 $33M 748k 43.60
Trinity Industries (TRN) 0.3 $32M 1.1M 28.49
Evergy (EVRG) 0.3 $32M 538k 59.53
Metropcs Communications (TMUS) 0.3 $32M 254k 125.29
Teladoc (TDOC) 0.3 $32M 175k 181.75
Itt (ITT) 0.3 $31M 340k 90.91
Northern Trust Corporation (NTRS) 0.3 $31M 291k 105.11
Morgan Stanley (MS) 0.3 $30M 383k 77.66
Tennant Company (TNC) 0.3 $30M 371k 79.89
Liberty Media Corp Delaware Com A Siriusxm 0.3 $29M 667k 44.08
Cohen & Steers (CNS) 0.3 $29M 448k 65.33
MGM Resorts International. (MGM) 0.3 $29M 764k 37.99
Waste Connections (WCN) 0.3 $29M 266k 107.98
Paypal Holdings (PYPL) 0.2 $28M 117k 242.84
J.M. Smucker Company (SJM) 0.2 $28M 218k 126.53
Donaldson Company (DCI) 0.2 $27M 467k 58.16
Fox Corporation (FOX) 0.2 $27M 773k 34.93
Discovery Communications 0.2 $27M 718k 36.89
Terminix Global Holdings 0.2 $26M 550k 47.67
Quidel Corporation 0.2 $26M 204k 127.93
Federal Signal Corporation (FSS) 0.2 $26M 679k 38.30
Valvoline Inc Common (VVV) 0.2 $26M 988k 26.07
Chemed Corp Com Stk (CHE) 0.2 $26M 56k 459.83
Apple (AAPL) 0.2 $26M 210k 122.15
Brown-Forman Corporation (BF.A) 0.2 $25M 396k 63.67
Coca-Cola Company (KO) 0.2 $25M 473k 52.71
Tyler Technologies (TYL) 0.2 $25M 58k 424.53
Archer Daniels Midland Company (ADM) 0.2 $25M 433k 57.00
Avangrid (AGR) 0.2 $25M 494k 49.81
Msg Network Inc cl a 0.2 $25M 1.6M 15.04
Bausch Health Companies (BHC) 0.2 $24M 766k 31.74
AZZ Incorporated (AZZ) 0.2 $24M 483k 50.35
Henry Schein (HSIC) 0.2 $24M 350k 69.24
Citigroup (C) 0.2 $24M 332k 72.75
Iaa 0.2 $24M 437k 55.14
Scotts Miracle-Gro Company (SMG) 0.2 $24M 98k 244.97
Ecolab (ECL) 0.2 $24M 111k 214.07
Amc Networks Inc Cl A (AMCX) 0.2 $24M 443k 53.16
Liberty Global Inc C 0.2 $23M 916k 25.54
Sterling Bancorp 0.2 $23M 1.0M 23.02
Hewlett Packard Enterprise (HPE) 0.2 $23M 1.5M 15.74
Millicom Intl Cellular S.a. S hs (TIGO) 0.2 $23M 604k 38.21
Park-Ohio Holdings (PKOH) 0.2 $22M 709k 31.49
Waddell & Reed Financial 0.2 $22M 890k 25.05
Liberty Media Corp Delaware Com C Siriusxm 0.2 $22M 501k 44.11
Chart Industries (GTLS) 0.2 $22M 154k 142.35
Home Depot (HD) 0.2 $21M 70k 305.26
Intel Corporation (INTC) 0.2 $21M 331k 64.00
Franklin Electric (FELE) 0.2 $21M 266k 78.94
CVS Caremark Corporation (CVS) 0.2 $21M 275k 75.23
Masimo Corporation (MASI) 0.2 $21M 90k 229.66
Materion Corporation (MTRN) 0.2 $21M 311k 66.24
L3harris Technologies (LHX) 0.2 $21M 101k 202.68
Ducommun Incorporated (DCO) 0.2 $21M 342k 60.00
Rogers Communications -cl B (RCI) 0.2 $20M 442k 46.10
Berkshire Hathaway (BRK.A) 0.2 $20M 52.00 385711.54
Kkr & Co (KKR) 0.2 $20M 403k 48.85
Strattec Security (STRT) 0.2 $20M 418k 46.90
Thermo Fisher Scientific (TMO) 0.2 $19M 42k 456.39
Flushing Financial Corporation (FFIC) 0.2 $19M 912k 21.23
Texas Instruments Incorporated (TXN) 0.2 $19M 101k 188.99
Liberty Interactive Corp (QRTEA) 0.2 $19M 1.6M 11.76
Otter Tail Corporation (OTTR) 0.2 $19M 412k 46.17
Fox Corp (FOXA) 0.2 $19M 522k 36.11
NorthWestern Corporation (NWE) 0.2 $19M 284k 65.20
Amazon (AMZN) 0.2 $19M 6.0k 3094.14
Bunge 0.2 $19M 233k 79.27
Dril-Quip (DRQ) 0.2 $18M 552k 33.23
Church & Dwight (CHD) 0.2 $18M 209k 87.35
Flowers Foods (FLO) 0.2 $18M 767k 23.80
Johnson & Johnson (JNJ) 0.2 $18M 110k 164.35
BorgWarner (BWA) 0.2 $18M 388k 46.36
Iac Interactive Ord 0.2 $18M 83k 216.31
Meredith Corporation 0.2 $18M 598k 29.78
Team 0.2 $17M 1.5M 11.53
Ashland (ASH) 0.2 $17M 193k 88.77
Gorman-Rupp Company (GRC) 0.1 $17M 512k 33.11
Eversource Energy (ES) 0.1 $17M 196k 86.59
RPC (RES) 0.1 $17M 3.1M 5.40
Boeing Company (BA) 0.1 $17M 66k 254.73
Sally Beauty Holdings (SBH) 0.1 $17M 829k 20.13
Zoetis Inc Cl A (ZTS) 0.1 $17M 106k 157.48
Oil-Dri Corporation of America (ODC) 0.1 $16M 471k 34.44
Bassett Furniture Industries (BSET) 0.1 $16M 667k 24.27
Berkshire Hathaway (BRK.B) 0.1 $16M 63k 255.47
1-800-flowers (FLWS) 0.1 $16M 582k 27.61
Minerals Technologies (MTX) 0.1 $16M 212k 75.32
Bio-Rad Laboratories (BIO) 0.1 $16M 28k 571.16
Steris Plc Ord equities (STE) 0.1 $16M 83k 190.48
HEICO Corporation (HEI) 0.1 $16M 125k 125.80
Liberty Global Inc Com Ser A 0.1 $16M 608k 25.66
AES Corporation (AES) 0.1 $15M 571k 26.81
Iridium Communications (IRDM) 0.1 $15M 367k 41.25
Primo Water (PRMW) 0.1 $15M 914k 16.26
Littelfuse (LFUS) 0.1 $15M 56k 264.45
Merck & Co (MRK) 0.1 $15M 192k 77.09
Pepsi (PEP) 0.1 $15M 105k 141.45
Marcus Corporation (MCS) 0.1 $14M 718k 19.99
Nathan's Famous (NATH) 0.1 $14M 227k 63.09
Synovus Finl (SNV) 0.1 $14M 314k 45.75
Black Hills Corporation (BKH) 0.1 $14M 213k 66.77
Campbell Soup Company (CPB) 0.1 $14M 282k 50.27
Eastern Company (EML) 0.1 $14M 526k 26.80
Ihs Markit 0.1 $14M 144k 96.78
Take-Two Interactive Software (TTWO) 0.1 $14M 79k 176.70
Arcosa (ACA) 0.1 $14M 213k 65.09
Twin Disc, Incorporated (TWIN) 0.1 $14M 1.4M 9.56
Kellogg Company (K) 0.1 $14M 214k 63.30
Ampco-Pittsburgh (AP) 0.1 $14M 2.0M 6.75
Nexstar Broadcasting (NXST) 0.1 $14M 96k 140.43
Tractor Supply Company (TSCO) 0.1 $13M 74k 177.08
Facebook Inc cl a (META) 0.1 $13M 44k 294.52
Aar (AIR) 0.1 $13M 306k 41.65
IntriCon Corporation 0.1 $13M 497k 25.64
Moog (MOG.A) 0.1 $13M 151k 83.15
WD-40 Company (WDFC) 0.1 $13M 41k 306.18
Biglari Hldgs (BH.A) 0.1 $13M 19k 675.53
La-Z-Boy Incorporated (LZB) 0.1 $12M 293k 42.48
Alphabet Inc Class A cs (GOOGL) 0.1 $12M 6.0k 2062.53
Becton, Dickinson and (BDX) 0.1 $12M 51k 243.15
Brunswick Corporation (BC) 0.1 $12M 129k 95.37
Lincoln Electric Holdings (LECO) 0.1 $12M 99k 122.94
Badger Meter (BMI) 0.1 $12M 130k 93.07
Nextera Energy (NEE) 0.1 $12M 159k 75.61
Visa (V) 0.1 $12M 57k 211.74
Allegheny Technologies Incorporated (ATI) 0.1 $12M 562k 21.06
Roper Industries (ROP) 0.1 $12M 29k 403.35
Bristol Myers Squibb (BMY) 0.1 $12M 182k 63.13
NuVasive 0.1 $11M 173k 65.56
Procter & Gamble Company (PG) 0.1 $11M 83k 135.42
Skyline Corporation (SKY) 0.1 $11M 249k 45.26
Wideopenwest (WOW) 0.1 $11M 826k 13.59
Woodward Governor Company (WWD) 0.1 $11M 93k 120.63
Shyft Group (SHYF) 0.1 $11M 301k 37.20
Blackstone Group Inc Com Cl A (BX) 0.1 $11M 145k 74.53
Cincinnati Bell 0.1 $11M 697k 15.35
Cheesecake Factory Incorporated (CAKE) 0.1 $11M 182k 58.51
PROG Holdings (PRG) 0.1 $11M 244k 43.29
T. Rowe Price (TROW) 0.1 $11M 61k 171.60
Janus Henderson Group Plc Ord (JHG) 0.1 $10M 335k 31.15
Verizon Communications (VZ) 0.1 $10M 178k 58.15
Tegna (TGNA) 0.1 $10M 549k 18.83
Lindsay Corporation (LNN) 0.1 $10M 61k 166.62
Sector Spdr Tr Shs Ben Int-fin Mutual Funds (XLF) 0.1 $10M 299k 34.05
Casella Waste Systems (CWST) 0.1 $10M 158k 63.57
Marine Products (MPX) 0.1 $9.9M 607k 16.27
Oneok (OKE) 0.1 $9.9M 195k 50.66
Sonoco Products Company (SON) 0.1 $9.8M 155k 63.30
Valmont Industries (VMI) 0.1 $9.8M 41k 237.67
Kennametal (KMT) 0.1 $9.6M 241k 39.97
United Rentals (URI) 0.1 $9.6M 29k 329.30
MasterCard Incorporated (MA) 0.1 $9.5M 27k 356.06
Liberty Broadband Corporation (LBRDA) 0.1 $9.4M 65k 145.15
S&p Global (SPGI) 0.1 $9.3M 26k 352.88
Tejon Ranch Company (TRC) 0.1 $9.3M 557k 16.74
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $9.2M 693k 13.22
Boston Beer Company (SAM) 0.1 $9.1M 7.6k 1206.25
Armstrong Flooring (AFIIQ) 0.1 $9.1M 1.9M 4.89
Las Vegas Sands (LVS) 0.1 $9.0M 148k 60.76
Corning Incorporated (GLW) 0.1 $8.8M 202k 43.51
Standard Motor Products (SMP) 0.1 $8.7M 209k 41.58
Ingersoll Rand (IR) 0.1 $8.7M 176k 49.21
Gabelli Multimedia Trst Mutual Funds (GGT) 0.1 $8.6M 902k 9.56
Hope Ban (HOPE) 0.1 $8.6M 570k 15.06
Cubic Corporation 0.1 $8.5M 114k 74.57
Echostar Corporation (SATS) 0.1 $8.4M 352k 24.00
SJW (SJW) 0.1 $8.2M 130k 62.99
Movado (MOV) 0.1 $8.2M 287k 28.45
W.R. Berkley Corporation (WRB) 0.1 $8.1M 107k 75.35
Viacomcbs (PARA) 0.1 $8.1M 179k 45.10
CONMED Corporation (CNMD) 0.1 $8.1M 62k 130.58
Qualcomm (QCOM) 0.1 $8.0M 60k 132.59
Charles Schwab Corporation (SCHW) 0.1 $8.0M 123k 65.18
Nordson Corporation (NDSN) 0.1 $7.9M 40k 198.68
FMC Corporation (FMC) 0.1 $7.9M 72k 110.61
Fomento Economico Mexicano SAB (FMX) 0.1 $7.8M 103k 75.33
Standex Int'l (SXI) 0.1 $7.8M 81k 95.57
Invitation Homes (INVH) 0.1 $7.7M 241k 31.99
Winnebago Industries (WGO) 0.1 $7.7M 100k 76.71
Stoneridge (SRI) 0.1 $7.6M 240k 31.81
Pjt Partners (PJT) 0.1 $7.6M 112k 67.65
Gores Hldgs V 0.1 $7.5M 751k 9.98
Ardagh Group S A cl a 0.1 $7.5M 295k 25.41
Westwood Holdings (WHG) 0.1 $7.4M 513k 14.46
KAR Auction Services (KAR) 0.1 $7.4M 494k 15.00
Spdr S&p 500 Etf (SPY) 0.1 $7.3M 18k 396.31
Allstate Corporation (ALL) 0.1 $7.3M 64k 114.90
Lawson Products (DSGR) 0.1 $7.3M 141k 51.86
NVIDIA Corporation (NVDA) 0.1 $7.3M 14k 533.91
International Game Technology (IGT) 0.1 $7.2M 447k 16.05
J&J Snack Foods (JJSF) 0.1 $7.2M 46k 157.04
Sirius Xm Holdings (SIRI) 0.1 $7.1M 1.2M 6.09
Golden Entmt (GDEN) 0.1 $7.1M 279k 25.26
Gray Television (GTN) 0.1 $7.0M 382k 18.40
SPDR Gold Trust (GLD) 0.1 $7.0M 44k 159.97
Pfizer (PFE) 0.1 $7.0M 192k 36.23
Clear Channel Outdoor Holdings (CCO) 0.1 $6.9M 3.9M 1.80
Hca Holdings (HCA) 0.1 $6.9M 37k 188.34
Nextera Energy Partners (NEP) 0.1 $6.9M 95k 72.88
Gentex Corporation (GNTX) 0.1 $6.9M 194k 35.67
ICU Medical, Incorporated (ICUI) 0.1 $6.9M 34k 205.43
RealPage 0.1 $6.9M 79k 87.20
Ormat Technologies (ORA) 0.1 $6.9M 88k 78.53
Gabelli Cv Securities Fund Mutual Funds (GCV) 0.1 $6.9M 1.1M 6.09
Casey's General Stores (CASY) 0.1 $6.8M 31k 216.18
Vulcan Materials Company (VMC) 0.1 $6.8M 40k 168.75
Toro Company (TTC) 0.1 $6.6M 64k 103.15
Adobe Systems Incorporated (ADBE) 0.1 $6.5M 14k 475.34
News (NWSA) 0.1 $6.5M 255k 25.43
SPDR KBW Regional Banking (KRE) 0.1 $6.5M 97k 66.34
Halliburton Company (HAL) 0.1 $6.4M 297k 21.46
Boston Private Financial Holdings 0.1 $6.4M 477k 13.32
Denny's Corporation (DENN) 0.1 $6.3M 347k 18.11
Gan (GAN) 0.1 $6.2M 340k 18.20
Bentley Systems Cl B Ord (BSY) 0.1 $6.0M 128k 46.93
Prologis (PLD) 0.1 $6.0M 56k 106.00
LGL (LGL) 0.1 $6.0M 542k 10.99
Core Molding Technologies (CMT) 0.1 $5.9M 502k 11.73
Ishares Gold Trust Ishares Etf - Equity 0.1 $5.9M 362k 16.26
Itron (ITRI) 0.1 $5.8M 65k 88.65
Varian Medical Systems 0.1 $5.7M 33k 176.52
Netflix (NFLX) 0.1 $5.7M 11k 521.70
Carrier Global Corporation (CARR) 0.1 $5.7M 135k 42.22
NewMarket Corporation (NEU) 0.1 $5.7M 15k 380.13
Cooper Companies 0.0 $5.7M 15k 384.11
L.B. Foster Company (FSTR) 0.0 $5.6M 316k 17.90
Eagle Ban (EGBN) 0.0 $5.6M 106k 53.21
Phillips 66 (PSX) 0.0 $5.6M 69k 81.55
M&T Bank Corporation (MTB) 0.0 $5.6M 37k 151.60
Calavo Growers (CVGW) 0.0 $5.6M 72k 77.64
Nike (NKE) 0.0 $5.6M 42k 132.89
Shenandoah Telecommunications Company (SHEN) 0.0 $5.5M 113k 48.81
Canterbury Park Holding Corporation (CPHC) 0.0 $5.5M 399k 13.68
Meridian Bioscience 0.0 $5.5M 208k 26.25
Commercial Vehicle (CVGI) 0.0 $5.4M 564k 9.65
Gabelli Equity Trust Mutual Funds (GAB) 0.0 $5.4M 790k 6.82
Wynn Resorts (WYNN) 0.0 $5.4M 43k 125.37
A. O. Smith Corporation (AOS) 0.0 $5.3M 78k 67.62
Sherwin-Williams Company (SHW) 0.0 $5.3M 7.1k 738.00
Wolverine World Wide (WWW) 0.0 $5.2M 136k 38.32
Farmer Brothers (FARM) 0.0 $5.2M 498k 10.44
Olin Corporation (OLN) 0.0 $5.2M 136k 37.97
Raven Industries 0.0 $5.1M 134k 38.33
Baxter International (BAX) 0.0 $5.1M 61k 84.34
Tenne 0.0 $5.0M 468k 10.72
Fortinet (FTNT) 0.0 $5.0M 27k 184.42
Nortonlifelock (GEN) 0.0 $4.9M 233k 21.26
BlackRock (BLK) 0.0 $4.9M 6.6k 753.96
Communications Systems 0.0 $4.8M 811k 5.96
Covetrus 0.0 $4.8M 161k 29.97
Viatris (VTRS) 0.0 $4.8M 344k 13.97
Sandy Spring Ban (SASR) 0.0 $4.8M 110k 43.43
Chevron Corporation (CVX) 0.0 $4.8M 46k 104.79
Albany International (AIN) 0.0 $4.7M 57k 83.46
Dex (DXCM) 0.0 $4.7M 13k 359.38
Cigna Corp (CI) 0.0 $4.7M 19k 241.74
American Homes 4 Rent-a reit (AMH) 0.0 $4.6M 138k 33.34
One Gas (OGS) 0.0 $4.6M 59k 76.91
Agnico (AEM) 0.0 $4.5M 79k 57.81
Liberty Media Corp Series C Li 0.0 $4.5M 105k 43.29
Barrick Gold Corp (GOLD) 0.0 $4.5M 227k 19.80
Kraft Heinz (KHC) 0.0 $4.5M 112k 40.00
Danaher Corporation (DHR) 0.0 $4.4M 20k 225.09
Trimble Navigation (TRMB) 0.0 $4.4M 57k 77.78
Atlantic Cap Bancshares 0.0 $4.4M 181k 24.10
Gibraltar Industries (ROCK) 0.0 $4.3M 47k 91.51
Wal-Mart Stores (WMT) 0.0 $4.3M 32k 135.82
Applied Materials (AMAT) 0.0 $4.3M 32k 133.61
Uber Technologies (UBER) 0.0 $4.2M 78k 54.52
Goldman Sachs (GS) 0.0 $4.2M 13k 327.03
Heska Corporation 0.0 $4.1M 24k 168.46
General Electric Company 0.0 $4.1M 309k 13.13
International Business Machines (IBM) 0.0 $4.0M 30k 133.25
Ameriprise Financial (AMP) 0.0 $4.0M 17k 232.44
Estee Lauder Companies (EL) 0.0 $4.0M 14k 290.82
Perspecta 0.0 $4.0M 138k 29.05
Full House Resorts (FLL) 0.0 $4.0M 466k 8.51
Monro Muffler Brake (MNRO) 0.0 $4.0M 60k 65.79
Eli Lilly & Co. (LLY) 0.0 $4.0M 21k 186.84
Huntington Bancshares Incorporated (HBAN) 0.0 $3.9M 251k 15.72
Weis Markets (WMK) 0.0 $3.9M 70k 56.53
Orthofix Medical (OFIX) 0.0 $3.9M 90k 43.35
Gabelli Hlthcare & Wellness Mutual Funds (GRX) 0.0 $3.9M 313k 12.46
Graham Hldgs (GHC) 0.0 $3.9M 6.9k 562.48
Air Products & Chemicals (APD) 0.0 $3.8M 14k 281.32
Ingredion Incorporated (INGR) 0.0 $3.8M 43k 89.92
Parker-Hannifin Corporation (PH) 0.0 $3.8M 12k 315.39
Nxp Semiconductors N V (NXPI) 0.0 $3.8M 19k 201.33
Ameris Ban (ABCB) 0.0 $3.7M 71k 52.51
Servicenow (NOW) 0.0 $3.7M 7.4k 500.07
UGI Corporation (UGI) 0.0 $3.7M 90k 41.01
Raytheon Technologies Corp (RTX) 0.0 $3.7M 48k 77.26
Match Group (MTCH) 0.0 $3.7M 27k 137.36
MTS Systems Corporation 0.0 $3.6M 63k 58.20
Huntsman Corporation (HUN) 0.0 $3.6M 126k 28.83
Bel Fuse (BELFA) 0.0 $3.6M 194k 18.63
Walgreen Boots Alliance (WBA) 0.0 $3.6M 66k 54.90
Gabelli Love Our Planet & Peop Mutual Funds (LOPP) 0.0 $3.6M 135k 26.62
Federated Investors (FHI) 0.0 $3.6M 114k 31.30
General Motors Company (GM) 0.0 $3.5M 61k 57.45
Axalta Coating Sys (AXTA) 0.0 $3.5M 119k 29.58
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.5M 70k 50.31
Moog (MOG.B) 0.0 $3.5M 43k 81.49
Cummins (CMI) 0.0 $3.5M 14k 259.10
eBay (EBAY) 0.0 $3.5M 57k 61.24
GenMark Diagnostics 0.0 $3.4M 143k 23.90
Village Super Market (VLGEA) 0.0 $3.4M 145k 23.57
SurModics (SRDX) 0.0 $3.4M 61k 56.07
Gdl Fund Mutual Funds (GDL) 0.0 $3.4M 380k 8.93
Mattel (MAT) 0.0 $3.4M 170k 19.92
Element Solutions (ESI) 0.0 $3.4M 185k 18.29
Gogo (GOGO) 0.0 $3.4M 349k 9.66
Te Connectivity Ltd for (TEL) 0.0 $3.3M 26k 129.12
Delphi Automotive Inc international (APTV) 0.0 $3.3M 24k 137.89
Dentsply Sirona (XRAY) 0.0 $3.3M 52k 63.80
Middlesex Water Company (MSEX) 0.0 $3.3M 42k 79.03
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $3.3M 368k 8.90
KLA-Tencor Corporation (KLAC) 0.0 $3.3M 9.9k 330.36
Hanesbrands (HBI) 0.0 $3.2M 165k 19.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.2M 5.3k 617.05
Exxon Mobil Corporation (XOM) 0.0 $3.2M 58k 55.84
L.S. Starrett Company 0.0 $3.2M 501k 6.45
Magellan Health Services 0.0 $3.2M 35k 93.25
AllianceBernstein Holding (AB) 0.0 $3.2M 80k 39.99
Oceaneering International (OII) 0.0 $3.1M 275k 11.42
Liberty Media Corp Del Com Ser 0.0 $3.1M 82k 38.22
Tootsie Roll Industries (TR) 0.0 $3.1M 93k 33.13
Illinois Tool Works (ITW) 0.0 $3.1M 14k 221.55
Cantel Medical 0.0 $3.1M 39k 79.84
Marsh & McLennan Companies (MMC) 0.0 $3.0M 25k 121.79
Fiserv (FI) 0.0 $3.0M 25k 119.04
Sun Communities (SUI) 0.0 $3.0M 20k 150.05
Medtronic (MDT) 0.0 $3.0M 25k 118.14
Cnx Resources Corporation (CNX) 0.0 $3.0M 203k 14.70
Franklin Resources (BEN) 0.0 $3.0M 100k 29.60
Covanta Holding Corporation 0.0 $2.9M 212k 13.86
Keysight Technologies (KEYS) 0.0 $2.9M 21k 143.42
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.9M 187k 15.70
Lam Research Corporation (LRCX) 0.0 $2.9M 4.9k 595.29
Entegris (ENTG) 0.0 $2.9M 26k 111.81
Pmv Consumer Acquisition Unt 0.0 $2.9M 283k 10.22
Costco Wholesale Corporation (COST) 0.0 $2.9M 8.2k 352.50
Abbott Laboratories (ABT) 0.0 $2.9M 24k 119.83
Wheaton Precious Metals Corp (WPM) 0.0 $2.9M 75k 38.21
Molson Coors Brewing Company (TAP) 0.0 $2.9M 56k 51.15
Associated Cap Group Inc cl a (AC) 0.0 $2.9M 80k 35.86
I3 Verticals (IIIV) 0.0 $2.8M 91k 31.13
The Aarons Company (AAN) 0.0 $2.8M 110k 25.68
Howmet Aerospace (HWM) 0.0 $2.8M 87k 32.13
Alexion Pharmaceuticals 0.0 $2.7M 18k 152.90
Zentalis Pharmaceuticals (ZNTL) 0.0 $2.7M 63k 43.39
Invesco Qqq Trust Series 1 Etf - Equity (QQQ) 0.0 $2.7M 8.5k 319.10
Timkensteel (MTUS) 0.0 $2.7M 230k 11.75
Emerson Electric (EMR) 0.0 $2.7M 29k 90.23
Boston Scientific Corporation (BSX) 0.0 $2.6M 68k 38.66
Rush Enterprises (RUSHA) 0.0 $2.6M 53k 49.83
Edwards Lifesciences (EW) 0.0 $2.6M 31k 83.63
Cardtronics Plc Shs Cl A 0.0 $2.6M 68k 38.81
Invitae (NVTAQ) 0.0 $2.6M 68k 38.21
Ampco-pittsburg Corp Wt A Exp Warrant And Righ (AP.WS) 0.0 $2.6M 2.0M 1.32
Graham Corporation (GHM) 0.0 $2.6M 181k 14.24
Invesco (IVZ) 0.0 $2.5M 100k 25.22
Asml Holding (ASML) 0.0 $2.5M 4.1k 617.24
Vroom 0.0 $2.5M 64k 38.99
Digi International (DGII) 0.0 $2.5M 131k 18.99
OceanFirst Financial (OCFC) 0.0 $2.5M 104k 23.94
Evolent Health (EVH) 0.0 $2.5M 123k 20.20
Integer Hldgs (ITGR) 0.0 $2.5M 27k 92.09
Monmouth R.E. Inv 0.0 $2.5M 139k 17.69
Lgl Sys Acquisition Corp Unit Units 0.0 $2.5M 230k 10.70
Stoneco (STNE) 0.0 $2.4M 40k 61.23
Alamos Gold Inc New Class A (AGI) 0.0 $2.4M 309k 7.81
Seacor Holdings 0.0 $2.4M 59k 40.76
Sector Spdr Tr Sh Bn Int-tchly Mutual Funds (XLK) 0.0 $2.4M 18k 132.83
Network Associates Inc cl a (NET) 0.0 $2.4M 34k 70.26
Hexcel Corporation (HXL) 0.0 $2.4M 42k 56.00
Steel Connect 0.0 $2.4M 1.2M 1.98
Fireeye 0.0 $2.4M 120k 19.57
Abbvie (ABBV) 0.0 $2.3M 22k 108.24
Keurig Dr Pepper (KDP) 0.0 $2.3M 68k 34.38
Hawaiian Electric Industries (HE) 0.0 $2.3M 52k 44.43
Analog Devices (ADI) 0.0 $2.3M 15k 155.08
Camden Property Trust (CPT) 0.0 $2.3M 21k 109.91
Total (TTE) 0.0 $2.3M 50k 46.53
Kinross Gold Corp (KGC) 0.0 $2.3M 346k 6.67
Activision Blizzard 0.0 $2.3M 25k 92.98
Stamps 0.0 $2.3M 12k 199.48
Aegion 0.0 $2.3M 80k 28.75
Lands' End (LE) 0.0 $2.3M 92k 24.81
Five Prime Therapeutics 0.0 $2.3M 60k 37.67
United-Guardian (UG) 0.0 $2.2M 148k 15.15
Gabelli Growth Innovators Etf Mutual Funds (GGRW) 0.0 $2.2M 100k 22.28
John B. Sanfilippo & Son (JBSS) 0.0 $2.2M 25k 90.36
Option Care Health (OPCH) 0.0 $2.2M 125k 17.74
Snowflake Inc Cl A (SNOW) 0.0 $2.2M 9.6k 229.28
Equity Residential (EQR) 0.0 $2.2M 30k 71.62
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $2.1M 883k 2.43
York Water Company (YORW) 0.0 $2.1M 44k 48.97
Ishares Tr S&p 500 Value Etf - Equity (IVE) 0.0 $2.1M 15k 141.27
Altra Holdings 0.0 $2.1M 38k 55.32
Cardlytics (CDLX) 0.0 $2.1M 19k 109.68
Beasley Broadcast (BBGI) 0.0 $2.1M 732k 2.83
Proshares Trust Ultrashort Sp5 Etf - Equity 0.0 $2.0M 190k 10.75
Fg New Amer Acquisition Corp 0.0 $2.0M 200k 10.19
Vaneck Vectors Gold Miners Etf Etf - Equity (GDX) 0.0 $2.0M 62k 32.49
Cardiovascular Systems 0.0 $2.0M 53k 38.34
Colfax Corporation 0.0 $2.0M 46k 43.80
Brookfield Asset Management 0.0 $2.0M 44k 44.50
Redwood Trust (RWT) 0.0 $2.0M 189k 10.41
Gold Fields (GFI) 0.0 $1.9M 205k 9.49
Teva Pharmaceutical Industries (TEVA) 0.0 $1.9M 168k 11.54
Liberty Latin America Ser C (LILAK) 0.0 $1.9M 150k 12.98
Kimball International 0.0 $1.9M 137k 14.00
Energy Select Sector Spdr Mutual Funds (XLE) 0.0 $1.9M 39k 49.07
McGrath Rent (MGRC) 0.0 $1.9M 24k 80.64
Dover Motorsports 0.0 $1.9M 920k 2.06
FirstEnergy (FE) 0.0 $1.9M 55k 34.68
Alleghany Corporation 0.0 $1.9M 3.0k 626.33
Pluralsight Inc Cl A 0.0 $1.9M 84k 22.34
Intuitive Surgical (ISRG) 0.0 $1.9M 2.5k 738.75
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.9M 10k 182.56
Vornado Realty Trust (VNO) 0.0 $1.8M 41k 45.38
Liberty Latin America (LILA) 0.0 $1.8M 144k 12.83
Msci (MSCI) 0.0 $1.8M 4.4k 419.17
Nic 0.0 $1.8M 53k 33.93
Seritage Growth Pptys Cl A (SRG) 0.0 $1.8M 98k 18.35
Bally's Corp (BALY) 0.0 $1.8M 28k 64.98
Starbucks Corporation (SBUX) 0.0 $1.8M 16k 109.27
Welbilt 0.0 $1.8M 110k 16.25
Neogen Corporation (NEOG) 0.0 $1.8M 20k 88.90
Otis Worldwide Corp (OTIS) 0.0 $1.8M 26k 68.47
Cannae Holdings (CNNE) 0.0 $1.8M 44k 39.62
Illumina (ILMN) 0.0 $1.8M 4.6k 384.11
World Wrestling Entertainment 0.0 $1.8M 32k 54.27
Northwest Natural Holdin (NWN) 0.0 $1.7M 32k 53.95
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $1.7M 126k 13.75
Alps Etf Tr Alerian M Etf - Equity (AMLP) 0.0 $1.7M 57k 30.50
CMS Energy Corporation (CMS) 0.0 $1.7M 28k 61.21
Allied Motion Technologies (ALNT) 0.0 $1.7M 34k 51.34
John Bean Technologies Corporation (JBT) 0.0 $1.7M 13k 133.33
Townsquare Media Inc cl a (TSQ) 0.0 $1.6M 153k 10.73
Chubb (CB) 0.0 $1.6M 10k 157.98
Peapack-Gladstone Financial (PGC) 0.0 $1.6M 53k 30.88
Paccar (PCAR) 0.0 $1.6M 17k 92.95
Servisfirst Bancshares (SFBS) 0.0 $1.6M 26k 61.35
News Corp Class B cos (NWS) 0.0 $1.6M 68k 23.47
MetLife (MET) 0.0 $1.6M 26k 60.79
Veon 0.0 $1.6M 884k 1.77
HMS Holdings 0.0 $1.6M 42k 36.99
Portland General Electric Company (POR) 0.0 $1.6M 33k 47.46
Amgen (AMGN) 0.0 $1.5M 6.2k 248.88
American International (AIG) 0.0 $1.5M 33k 46.21
Titan Machinery (TITN) 0.0 $1.5M 60k 25.50
Cadence Bancorporation cl a 0.0 $1.5M 73k 20.73
UMH Properties (UMH) 0.0 $1.5M 77k 19.17
Gabelli Utililty Trust Mutual Funds (GUT) 0.0 $1.5M 212k 6.92
Gabelli Go Anywhere Trust Mutual Funds 0.0 $1.5M 103k 14.16
New York Community Ban 0.0 $1.5M 116k 12.62
Inphi Corporation 0.0 $1.4M 8.1k 178.40
Fortress Trans Infrst Invs L 0.0 $1.4M 51k 28.18
Biglari Holdings Inc-b (BH) 0.0 $1.4M 11k 132.78
Schlumberger (SLB) 0.0 $1.4M 53k 27.20
Enterprise Prods Partners L Oil & Gas Partne (EPD) 0.0 $1.4M 65k 22.01
Lydall 0.0 $1.4M 42k 33.73
Michaels Cos Inc/the 0.0 $1.4M 64k 21.93
Avista Corporation (AVA) 0.0 $1.4M 29k 47.75
Clovis Oncology 0.0 $1.4M 198k 7.02
Slack Technologies 0.0 $1.4M 34k 40.62
First Horizon National Corporation (FHN) 0.0 $1.4M 81k 16.91
NeoGenomics (NEO) 0.0 $1.4M 28k 48.25
Willis Towers Watson (WTW) 0.0 $1.4M 5.9k 228.81
Lowe's Companies (LOW) 0.0 $1.3M 7.1k 190.19
Universal Technical Institute (UTI) 0.0 $1.3M 230k 5.84
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.3M 37k 36.24
Oracle Corporation (ORCL) 0.0 $1.3M 19k 70.18
Silgan Holdings (SLGN) 0.0 $1.3M 32k 42.02
Caesars Entertainment (CZR) 0.0 $1.3M 15k 87.47
American Electric Power Company (AEP) 0.0 $1.3M 16k 84.72
Teradyne (TER) 0.0 $1.3M 11k 121.68
Brown-Forman Corporation (BF.B) 0.0 $1.3M 19k 68.97
Dollar General (DG) 0.0 $1.3M 6.5k 202.62
Wp Carey (WPC) 0.0 $1.3M 19k 70.75
Caterpillar (CAT) 0.0 $1.3M 5.6k 231.85
ACCO Brands Corporation (ACCO) 0.0 $1.3M 155k 8.44
Host Hotels & Resorts (HST) 0.0 $1.3M 77k 16.86
3M Company (MMM) 0.0 $1.3M 6.7k 192.66
Imax Corp Cad (IMAX) 0.0 $1.3M 64k 20.09
Bellring Brands Cl A Ord 0.0 $1.3M 54k 23.61
Comerica Incorporated (CMA) 0.0 $1.3M 18k 71.76
Cisco Systems (CSCO) 0.0 $1.3M 25k 51.70
Quaker Chemical Corporation (KWR) 0.0 $1.3M 5.2k 243.76
Medallion Financial (MFIN) 0.0 $1.3M 179k 7.05
Abb (ABBNY) 0.0 $1.3M 41k 30.46
Gty Govtech Inc gty govtech 0.0 $1.2M 193k 6.39
Target Corporation (TGT) 0.0 $1.2M 6.2k 198.15
Potlatch Corporation (PCH) 0.0 $1.2M 23k 52.91
Lumen Technologies (LUMN) 0.0 $1.2M 91k 13.36
UnitedHealth (UNH) 0.0 $1.2M 3.2k 372.11
Talend S A ads 0.0 $1.2M 18k 63.62
Manning & Napier Inc cl a 0.0 $1.2M 179k 6.47
Cto Realty Growth Real Estate Inve (CTO) 0.0 $1.2M 22k 52.02
Intersect Ent 0.0 $1.1M 55k 20.88
Hp (HPQ) 0.0 $1.1M 36k 31.74
Xilinx 0.0 $1.1M 9.1k 123.85
Gray Television (GTN.A) 0.0 $1.1M 64k 17.42
Ishares Tr S&p Glb100indx Mutual Funds (IOO) 0.0 $1.1M 17k 66.01
Lamb Weston Hldgs (LW) 0.0 $1.1M 14k 77.45
Corteva (CTVA) 0.0 $1.1M 24k 46.62
salesforce (CRM) 0.0 $1.1M 5.2k 211.88
Americold Rlty Tr (COLD) 0.0 $1.1M 29k 38.46
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 36k 30.03
Pandion Therapeutics 0.0 $1.1M 18k 60.05
Nomad Foods (NOMD) 0.0 $1.1M 38k 27.45
Core-Mark Holding Company 0.0 $1.0M 27k 38.67
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0M 6.0k 172.83
H&R Block (HRB) 0.0 $1.0M 47k 21.80
Spire (SR) 0.0 $1.0M 14k 73.91
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.0M 20k 50.40
Duke Realty Corporation 0.0 $1.0M 24k 41.92
Pretium Res Inc Com Isin# Ca74 0.0 $994k 96k 10.37
Trane Technologies (TT) 0.0 $993k 6.0k 165.50
Ssr Mining (SSRM) 0.0 $989k 69k 14.28
Mgm Growth Properties 0.0 $981k 30k 32.63
Solarwinds Corp 0.0 $965k 55k 17.43
Spartacus Acquisition Corp 0.0 $965k 98k 9.85
Cousins Properties (CUZ) 0.0 $958k 27k 35.35
shares First Bancorp P R (FBP) 0.0 $946k 84k 11.26
Sogou 0.0 $944k 125k 7.55
Sportsmans Whse Hldgs (SPWH) 0.0 $942k 55k 17.25
South State Corporation (SSB) 0.0 $942k 12k 78.50
First Ban (FBNC) 0.0 $940k 22k 43.52
Petiq (PETQ) 0.0 $930k 26k 35.28
Colgate-Palmolive Company (CL) 0.0 $922k 12k 78.80
Willdan (WLDN) 0.0 $913k 22k 41.05
Extended Stay America 0.0 $911k 46k 19.76
Unilever (UL) 0.0 $910k 16k 55.83
Expedia (EXPE) 0.0 $908k 5.3k 172.10
Enbridge (ENB) 0.0 $892k 25k 36.41
Consumer Staples Select Sect. SPDR (XLP) 0.0 $888k 13k 68.31
Dell Technologies (DELL) 0.0 $875k 9.9k 88.13
TransAct Technologies Incorporated (TACT) 0.0 $870k 80k 10.88
Protective Insurance 0.0 $868k 38k 22.86
Consolidated Communications Holdings (CNSL) 0.0 $867k 120k 7.20
Opko Health (OPK) 0.0 $858k 200k 4.29
H&E Equipment Services (HEES) 0.0 $855k 23k 38.00
Daktronics (DAKT) 0.0 $853k 136k 6.27
Coherent 0.0 $850k 3.4k 252.98
Vicor Corporation (VICR) 0.0 $850k 10k 85.00
Zebra Technologies (ZBRA) 0.0 $844k 1.7k 485.34
Pzena Investment Management 0.0 $842k 80k 10.53
Sealed Air (SEE) 0.0 $840k 18k 45.81
American Tower Reit (AMT) 0.0 $837k 3.5k 239.14
Acadia Healthcare (ACHC) 0.0 $837k 15k 57.13
Zoom Video Communications In cl a (ZM) 0.0 $834k 2.6k 321.26
Limoneira Company (LMNR) 0.0 $828k 47k 17.51
Ishares Inc Msci Switzerla Etf - Equity (EWL) 0.0 $826k 19k 44.22
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $816k 128k 6.38
BioMarin Pharmaceutical (BMRN) 0.0 $814k 11k 75.55
Interactive Brokers (IBKR) 0.0 $814k 11k 73.00
Hubbell (HUBB) 0.0 $813k 4.4k 186.90
NCR Corporation (VYX) 0.0 $812k 21k 37.94
Hess (HES) 0.0 $811k 12k 70.79
Vanguard Scottsdale Fds Shrt-t Etf - Equity (VCSH) 0.0 $799k 9.7k 82.54
Middleby Corporation (MIDD) 0.0 $796k 4.8k 165.83
Salem Communications (SALM) 0.0 $794k 270k 2.94
Kimco Realty Corporation (KIM) 0.0 $793k 42k 18.74
Iamgold Corp (IAG) 0.0 $786k 264k 2.98
Colony Cap Inc New Cl A Real Estate Inve 0.0 $785k 121k 6.48
Occidental Petroleum Corporation (OXY) 0.0 $785k 30k 26.62
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $785k 23k 34.13
Acuity Brands (AYI) 0.0 $784k 4.7k 165.09
Actuant Corp (EPAC) 0.0 $784k 30k 26.13
GlaxoSmithKline 0.0 $783k 22k 35.69
Investors Ban 0.0 $779k 53k 14.69
Svmk Inc ordinary shares 0.0 $779k 43k 18.33
Maxim Integrated Products 0.0 $777k 8.5k 91.41
Northrop Grumman Corporation (NOC) 0.0 $777k 2.4k 323.75
Store Capital Corp reit 0.0 $771k 23k 33.52
Snap-on Incorporated (SNA) 0.0 $761k 3.3k 230.61
Ishares Inc Msci France Mutual Funds (EWQ) 0.0 $749k 22k 34.84
FLIR Systems 0.0 $745k 13k 56.51
Gw Pharmaceuticals Plc ads 0.0 $744k 3.4k 216.78
Shake Shack Inc cl a (SHAK) 0.0 $738k 6.5k 112.83
First Busey Corp Class A Common (BUSE) 0.0 $731k 29k 25.65
Timken Company (TKR) 0.0 $730k 9.0k 81.17
Vodafone Group New Adr F (VOD) 0.0 $730k 40k 18.43
Zuora Inc ordinary shares (ZUO) 0.0 $728k 49k 14.80
B2gold Corp (BTG) 0.0 $726k 168k 4.31
Newell Rubbermaid (NWL) 0.0 $726k 27k 26.79
Donnelley Finl Solutions (DFIN) 0.0 $715k 26k 27.82
Manitowoc Co Inc/the (MTW) 0.0 $715k 35k 20.62
McCormick & Company, Incorporated (MKC.V) 0.0 $713k 8.0k 89.12
Championx Corp (CHX) 0.0 $705k 32k 21.74
Ethan Allen Interiors (ETD) 0.0 $704k 26k 27.61
Berkshire Hills Ban (BHLB) 0.0 $703k 32k 22.32
National Beverage (FIZZ) 0.0 $701k 14k 48.93
A10 Networks (ATEN) 0.0 $697k 73k 9.61
Chesapeake Utilities Corporation (CPK) 0.0 $696k 6.0k 116.00
Pinnacle West Capital Corporation (PNW) 0.0 $691k 8.5k 81.29
Constellation Brands (STZ) 0.0 $684k 3.0k 228.00
Braemar Hotels And Resorts (BHR) 0.0 $678k 112k 6.07
Cambridge Ban (CATC) 0.0 $675k 8.0k 84.38
Innovative Solutions & Support (ISSC) 0.0 $673k 106k 6.32
Focus Finl Partners 0.0 $672k 16k 41.65
Livent Corp 0.0 $658k 38k 17.32
Moneygram International 0.0 $658k 100k 6.57
Moderna (MRNA) 0.0 $655k 5.0k 131.00
Avid Technology 0.0 $654k 31k 21.10
Reading International (RDI) 0.0 $652k 117k 5.55
Hartford Financial Services (HIG) 0.0 $649k 9.7k 66.76
McDonald's Corporation (MCD) 0.0 $648k 2.9k 224.07
Kansas City Southern 0.0 $647k 2.5k 264.08
21vianet Group (VNET) 0.0 $646k 20k 32.30
Silvercrest Metals (SILV) 0.0 $631k 78k 8.08
D.R. Horton (DHI) 0.0 $624k 7.0k 89.14
Square Inc cl a (SQ) 0.0 $624k 2.8k 226.91
Alliant Energy Corporation (LNT) 0.0 $623k 12k 54.14
Weyerhaeuser Company (WY) 0.0 $623k 18k 35.60
Ego (EGO) 0.0 $623k 58k 10.79
Renasant (RNST) 0.0 $621k 15k 41.40
Thor Industries (THO) 0.0 $620k 4.6k 134.78
Hawkins (HWKN) 0.0 $618k 18k 33.51
Roku (ROKU) 0.0 $617k 1.9k 325.59
Granite Construction (GVA) 0.0 $608k 15k 40.26
Taiwan Semiconductor Mfg (TSM) 0.0 $605k 5.1k 118.28
Superior Industries International (SUP) 0.0 $604k 106k 5.68
Lockheed Martin Corporation (LMT) 0.0 $603k 1.6k 369.71
ConocoPhillips (COP) 0.0 $593k 11k 52.96
CoreLogic 0.0 $591k 7.5k 79.30
Evoqua Water Technologies Corp 0.0 $591k 23k 26.28
PacWest Ban 0.0 $591k 16k 38.13
Ishares Tr Dj Sel Div Indx Mutual Funds (DVY) 0.0 $590k 5.2k 114.01
F.N.B. Corporation (FNB) 0.0 $584k 46k 12.70
Select Sector Spdr Tr Sbi Heal Mutual Funds (XLV) 0.0 $584k 5.0k 116.80
Grifols S A Sponsored Adr R (GRFS) 0.0 $584k 34k 17.28
Contextlogic 0.0 $577k 37k 15.79
Banc Of California (BANC) 0.0 $572k 32k 18.07
Cable One (CABO) 0.0 $570k 312.00 1826.92
Limelight Networks 0.0 $564k 158k 3.57
Coupang (CPNG) 0.0 $553k 11k 49.38
Pra Health Sciences 0.0 $552k 3.6k 153.33
Smiledirectclub (SDCCQ) 0.0 $550k 53k 10.31
Exas 3/8 3/15/27 Convertible Bond (Principal) 0.0 $547k 400k 1.37
Ishares Tr S&p500 Grw Etf - Equity (IVW) 0.0 $547k 8.4k 65.12
Baidu (BIDU) 0.0 $544k 2.5k 217.60
Mag Silver Corp (MAG) 0.0 $542k 36k 15.02
Ball Corporation (BALL) 0.0 $542k 6.4k 84.69
Change Healthcare 0.0 $540k 24k 22.09
U.S. Bancorp (USB) 0.0 $536k 9.7k 55.29
Vishay Precision (VPG) 0.0 $536k 17k 30.83
Palantir Technologies (PLTR) 0.0 $535k 23k 23.31
Fb Finl (FBK) 0.0 $534k 12k 44.50
FedEx Corporation (FDX) 0.0 $521k 1.8k 284.08
PGT 0.0 $519k 21k 25.24
Agilent Technologies Inc C ommon (A) 0.0 $518k 4.1k 127.02
Copart (CPRT) 0.0 $517k 4.8k 108.61
Southern First Bancshares (SFST) 0.0 $516k 11k 46.91
Western Digital (WDC) 0.0 $513k 7.7k 66.77
Arconic 0.0 $511k 20k 25.37
Gamco Investors (GAMI) 0.0 $499k 27k 18.54
Gabelli Glb Sml & Md Cp Val Mutual Funds (GGZ) 0.0 $494k 34k 14.60
Procure Etf Trust Ii Space Etf Etf - Equity (UFO) 0.0 $491k 17k 28.55
Credit Acceptance (CACC) 0.0 $485k 1.3k 360.59
Atlas Air Worldwide 1.875 06/ Convertible Bond (Principal) 0.0 $482k 400k 1.21
ViaSat (VSAT) 0.0 $481k 10k 48.10
Ambarella (AMBA) 0.0 $477k 4.8k 100.42
Atlantic Union B (AUB) 0.0 $460k 12k 38.33
Tc Energy Corp (TRP) 0.0 $458k 10k 45.80
New Germany Mutual Funds (GF) 0.0 $457k 23k 19.77
Penn National Gaming (PENN) 0.0 $455k 4.3k 104.84
Regency Centers Corporation (REG) 0.0 $454k 8.0k 56.75
Retail Opportunity Investments (ROIC) 0.0 $452k 29k 15.86
Capitol Federal Financial (CFFN) 0.0 $450k 34k 13.24
American Water Works (AWK) 0.0 $432k 2.9k 149.95
Glaukos (GKOS) 0.0 $432k 5.1k 83.98
Elanco Animal Health (ELAN) 0.0 $432k 15k 29.48
Hilton Worldwide Holdings (HLT) 0.0 $428k 3.5k 120.80
McCormick & Company, Incorporated (MKC) 0.0 $421k 4.7k 89.16
Whiting Petroleum Corporation 0.0 $420k 12k 35.43
Alibaba Group Holding (BABA) 0.0 $417k 1.8k 226.63
Fiat Chrysler Automobiles (STLA) 0.0 $416k 23k 17.78
Cheniere Energy, Inc. 4.250 0 Convertible Bond (Principal) 0.0 $407k 500k 0.81
RTRX 2 1/2 9/15/25 Convertible Bond (Principal) 0.0 $407k 400k 1.02
Brixmor Prty (BRX) 0.0 $405k 20k 20.25
Trustmark Corporation (TRMK) 0.0 $404k 12k 33.67
Sabre (SABR) 0.0 $402k 27k 14.81
Appollo Global Mgmt Inc Cl A 0.0 $400k 8.5k 47.06
Alteryx 0.0 $397k 4.8k 82.88
Haynes International (HAYN) 0.0 $391k 13k 29.67
W.R. Grace & Co. 0.0 $384k 6.4k 59.84
Ter 1 1/4 12/15/23 Convertible Bond (Principal) 0.0 $383k 100k 3.83
Acies Acquisition Corp Cl A 0.0 $382k 38k 9.94
Qts Realty Trust 0.0 $372k 6.0k 62.00
CFX 5 3/4 1/15/22 Convertible Pref 0.0 $359k 2.0k 179.50
Infn 2 1/8 9/1/24 Convertible Bond (Principal) 0.0 $354k 300k 1.18
Nee 4.872 9/1/22 Cv P Convertible Pref 0.0 $352k 6.1k 57.70
Comscore 0.0 $351k 96k 3.66
KN 3 1/4 11/1/21 Convertible Bond (Principal) 0.0 $350k 300k 1.17
Harmony Gold Mining (HMY) 0.0 $349k 80k 4.36
Nee 6.219 9/1/23 Convertible Pref 0.0 $348k 7.0k 49.71
Crown Holdings (CCK) 0.0 $343k 3.5k 97.17
Marriott Vacations Wrldwde Cp (VAC) 0.0 $342k 2.0k 173.96
Simon Property (SPG) 0.0 $342k 3.0k 113.81
HEICO Corporation (HEI.A) 0.0 $341k 3.0k 113.67
Hilltop Holdings (HTH) 0.0 $341k 10k 34.10
Tilray (TLRY) 0.0 $341k 15k 22.73
International Paper Company (IP) 0.0 $337k 6.2k 54.00
TowneBank (TOWN) 0.0 $334k 11k 30.36
Marvell Technology Group 0.0 $333k 6.8k 48.97
Stratasys (SSYS) 0.0 $333k 13k 25.91
Bankunited (BKU) 0.0 $330k 7.5k 44.00
C3 Ai (AI) 0.0 $330k 5.0k 66.00
CSX Corporation (CSX) 0.0 $328k 3.4k 96.47
RNG 0 3/1/25 Convertible Bond (Principal) 0.0 $328k 300k 1.09
Sutter Rock Cap Corp (SSSS) 0.0 $320k 24k 13.53
Sap (SAP) 0.0 $319k 2.6k 122.93
PFPT 1/4 8/15/24 Corporate Bonds (Principal) 0.0 $319k 300k 1.06
CSGS 4 1/4 3/15/36 Convertible Bond (Principal) 0.0 $318k 300k 1.06
Texas Pacific Land Corp (TPL) 0.0 $318k 200.00 1590.00
Ishares Tr Dj Us Real Est Mutual Funds (IYR) 0.0 $316k 3.4k 92.05
Grubhub 0.0 $315k 5.3k 59.97
Dish 3 3/8 8/15/26 Convertible Bond (Principal) 0.0 $314k 325k 0.97
Washington Federal (WAFD) 0.0 $308k 10k 30.80
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $298k 2.3k 129.57
SPLK 1 1/8 9/15/25 Convertible Bond (Principal) 0.0 $296k 250k 1.18
Industrial SPDR (XLI) 0.0 $295k 3.0k 98.33
Patterson-UTI Energy (PTEN) 0.0 $292k 41k 7.12
Dominion Resources (D) 0.0 $291k 3.8k 76.08
Fly Leasing 0.0 $291k 17k 16.85
Lite 1/2 12/15/26 Convertible Bond (Principal) 0.0 $290k 250k 1.16
Cars (CARS) 0.0 $285k 22k 12.95
Lgl Group Inc Wt Exp 111625 Warrant And Righ (LGL.WS) 0.0 $282k 542k 0.52
Marathon Petroleum Corp (MPC) 0.0 $277k 5.2k 53.53
Axcelis Technologies (ACLS) 0.0 $275k 6.7k 41.04
Vcra 1 1/2 5/15/23 Convertible Bond (Principal) 0.0 $274k 200k 1.37
Groupon (GRPN) 0.0 $268k 5.3k 50.52
Rayonier (RYN) 0.0 $265k 8.2k 32.21
Terex Corporation (TEX) 0.0 $263k 5.7k 46.14
Barnes (B) 0.0 $263k 5.3k 49.62
Globus Med Inc cl a (GMED) 0.0 $261k 4.2k 61.57
Allegion Plc equity (ALLE) 0.0 $260k 2.1k 125.79
Qtwo 3/4 6/1/26 Convertible Bond (Principal) 0.0 $260k 200k 1.30
Klx Energy Services Holdings (KLXE) 0.0 $258k 16k 16.05
Urstadt Biddle Properties 0.0 $258k 16k 16.65
Cbre Group Inc Cl A (CBRE) 0.0 $256k 3.2k 79.09
Devon Energy Corporation (DVN) 0.0 $256k 12k 21.87
New York Cmnty Cap Tr V Cv P Convertible Pref (NYCB.PU) 0.0 $248k 5.0k 49.60
SPDR S&P Dividend (SDY) 0.0 $240k 2.0k 117.94
Reading International (RDIB) 0.0 $240k 12k 19.98
Orbcomm 0.0 $240k 31k 7.64
Union Pacific Corporation (UNP) 0.0 $237k 1.1k 220.26
Watford Holdings 0.0 $234k 6.8k 34.64
Vanguard World Fds Financials Etf - Equity (VFH) 0.0 $234k 2.8k 84.32
Bel Fuse (BELFB) 0.0 $233k 12k 19.91
Key (KEY) 0.0 $229k 11k 20.01
Elan 5.000 02/01/23 Convertible Pref 0.0 $229k 5.0k 45.80
Franco-Nevada Corporation (FNV) 0.0 $226k 1.8k 125.56
Boingo Wireless 0.0 $224k 16k 14.10
Vectrus (VVX) 0.0 $223k 4.2k 53.43
Secureworks Corp Cl A (SCWX) 0.0 $223k 17k 13.39
Tanger Factory Outlet Centers (SKT) 0.0 $222k 15k 15.10
Lear Corporation (LEA) 0.0 $218k 1.2k 181.67
Dow (DOW) 0.0 $216k 3.4k 64.02
Cybr 0 11/15/24 Convertible Bond (Principal) 0.0 $216k 200k 1.08
VMware 0.0 $214k 1.4k 150.49
Neuronetics (STIM) 0.0 $210k 17k 12.35
Spartacus Acquisition Corp 0.0 $209k 21k 10.15
Icpt 3 1/4 7/1/23 Convertible Bond (Principal) 0.0 $207k 250k 0.83
Automatic Data Processing (ADP) 0.0 $207k 1.1k 188.18
BP (BP) 0.0 $205k 8.4k 24.40
Qualtrics Intl Inc Cl A 0.0 $205k 6.2k 32.96
Ford Motor Company (F) 0.0 $202k 17k 12.28
Fg New Amer Acquisition Corpwt Warrant And Righ 0.0 $194k 126k 1.54
A. H. Belo Corporation 0.0 $188k 90k 2.09
Colony Bank (CBAN) 0.0 $187k 12k 15.58
Horizon Ban (HBNC) 0.0 $186k 10k 18.60
Glu Mobile 0.0 $186k 15k 12.50
Osisko Gold Royalties (OR) 0.0 $184k 17k 11.02
Apa Corporation (APA) 0.0 $184k 10k 17.86
Mitek Systems (MITK) 0.0 $175k 12k 14.58
Lifeway Foods (LWAY) 0.0 $162k 30k 5.40
Primis Financial Corp (FRST) 0.0 $160k 11k 14.55
PG&E Corporation (PCG) 0.0 $156k 13k 11.69
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $149k 11k 13.55
Cohn Robbins Holdings Cl A Ord 0.0 $147k 15k 9.80
Seven Oaks Acquisition Cl A Ord 0.0 $146k 15k 9.73
Osprey Technlgy Aquistion 0.0 $144k 14k 10.29
Swiss Helvetia Mutual Funds (SWZ) 0.0 $141k 16k 8.79
Summit Hotel Properties (INN) 0.0 $137k 14k 10.15
Crh Medical Corp cs 0.0 $136k 34k 3.95
Clough Global Allocation Funco Mutual Funds (GLV) 0.0 $117k 10k 11.67
Equinox Gold Corp equities (EQX) 0.0 $113k 14k 8.01
Crescent Acquisition Corp Unit Units 0.0 $105k 10k 10.50
Go Acquisition Corp 0.0 $99k 10k 9.90
Interprivate Ii Acquisition 0.0 $99k 10k 9.90
Interprivate Iii Financial 0.0 $99k 10k 9.90
Interprivate Iv Infratech 0.0 $99k 10k 9.90
Legato Merger Corp 0.0 $97k 10k 9.70
Cadiz (CDZI) 0.0 $96k 10k 9.60
Atlantic Power Corporation 0.0 $92k 32k 2.90
Paratek Pharmaceuticals 0.0 $92k 13k 7.08
SMTC Corporation 0.0 $90k 15k 6.00
Galiano Gold (GAU) 0.0 $83k 74k 1.12
Sierra Metals (SMTSF) 0.0 $79k 25k 3.16
Exfo 0.0 $65k 15k 4.26
Houston Wire & Cable Company 0.0 $62k 12k 5.25
Golar Lng Partners Lp unit 0.0 $59k 17k 3.51
Spartacus Acquisition Corp Wt Warrant And Righ 0.0 $48k 75k 0.64
Condor Hospitality reit 0.0 $42k 12k 3.50
Hc2 Holdings 0.0 $39k 10k 3.90
Rti Biologics 0.0 $28k 13k 2.20
Synacor 0.0 $28k 13k 2.15
Gabelli Util Tr Subscription R Warrant And Righ 0.0 $24k 212k 0.11