GAMCO Asset Management

Gamco Investors, Inc. Et Al as of June 30, 2021

Portfolio Holdings for Gamco Investors, Inc. Et Al

Gamco Investors, Inc. Et Al holds 915 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Herc Hldgs (HRI) 2.5 $291M 2.6M 112.07
Sony Corporation (SONY) 1.6 $188M 1.9M 97.22
American Express Company (AXP) 1.4 $168M 1.0M 165.23
Cnh Industrial (CNH) 1.4 $167M 10M 16.72
GATX Corporation (GATX) 1.3 $153M 1.7M 88.47
Crane 1.2 $140M 1.5M 92.37
Mueller Industries (MLI) 1.2 $138M 3.2M 43.31
Textron (TXT) 1.2 $137M 2.0M 68.77
Navistar International Corporation 1.1 $134M 3.0M 44.50
Aerojet Rocketdy 1.0 $123M 2.6M 48.29
Bank of New York Mellon Corporation (BK) 1.0 $122M 2.4M 51.23
Ryman Hospitality Pptys (RHP) 1.0 $115M 1.5M 78.96
Ametek (AME) 0.9 $111M 832k 133.50
EnPro Industries (NPO) 0.9 $110M 1.1M 97.15
Watts Water Technologies (WTS) 0.9 $109M 747k 145.91
Madison Square Garden Cl A (MSGS) 0.9 $109M 631k 172.57
Republic Services (RSG) 0.9 $104M 947k 110.01
Kaman Corporation 0.9 $103M 2.0M 50.40
Genuine Parts Company (GPC) 0.8 $98M 776k 126.47
Griffon Corporation (GFF) 0.8 $98M 3.8M 25.63
Xylem (XYL) 0.8 $96M 801k 119.96
Walt Disney Company (DIS) 0.8 $96M 547k 175.77
Rollins (ROL) 0.8 $96M 2.8M 34.20
Gra (GGG) 0.8 $90M 1.2M 75.70
Gcp Applied Technologies 0.8 $89M 3.8M 23.26
Deere & Company (DE) 0.7 $87M 246k 352.71
Viacomcbs (PARAA) 0.7 $86M 1.8M 48.45
Honeywell International (HON) 0.7 $86M 390k 219.35
Grupo Televisa (TV) 0.7 $85M 5.9M 14.28
Edgewell Pers Care (EPC) 0.7 $82M 1.9M 43.90
Ferro Corporation 0.7 $81M 3.7M 21.57
Sinclair Broadcast 0.7 $80M 2.4M 33.22
State Street Corporation (STT) 0.7 $79M 959k 82.28
Boyd Gaming Corporation (BYD) 0.7 $78M 1.3M 61.49
Energizer Holdings (ENR) 0.7 $78M 1.8M 42.98
PNM Resources (TXNM) 0.7 $77M 1.6M 48.77
E.W. Scripps Company (SSP) 0.7 $77M 3.8M 20.39
Dana Holding Corporation (DAN) 0.6 $76M 3.2M 23.76
JPMorgan Chase & Co. (JPM) 0.6 $71M 456k 155.54
DISH Network 0.6 $69M 1.6M 41.80
Myers Industries (MYE) 0.6 $68M 3.2M 21.00
National Fuel Gas (NFG) 0.6 $67M 1.3M 52.25
Comcast Corporation (CMCSA) 0.6 $66M 1.2M 57.02
Diageo (DEO) 0.6 $66M 346k 191.69
Mondelez Int (MDLZ) 0.6 $66M 1.1M 62.44
Wells Fargo & Company (WFC) 0.5 $65M 1.4M 45.29
Flowserve Corporation (FLS) 0.5 $64M 1.6M 40.32
Lennar Corporation (LEN.B) 0.5 $63M 773k 81.45
Cutera (CUTR) 0.5 $61M 1.2M 49.03
Alphabet Inc Class C cs (GOOG) 0.5 $61M 24k 2506.30
Astec Industries (ASTE) 0.5 $61M 965k 62.94
Liberty Broadband Cl C (LBRDK) 0.5 $59M 340k 173.66
Mueller Water Products (MWA) 0.5 $58M 4.0M 14.42
Bank of America Corporation (BAC) 0.5 $57M 1.4M 41.23
CTS Corporation (CTS) 0.5 $56M 1.5M 37.16
AutoNation (AN) 0.5 $56M 591k 94.81
Freeport-McMoRan Copper & Gold (FCX) 0.5 $55M 1.5M 37.11
Madison Square (SPHR) 0.5 $54M 646k 83.97
Macquarie Infrastructure Company 0.4 $53M 1.4M 38.27
International Flavors & Fragrances (IFF) 0.4 $53M 354k 149.40
Cavco Industries (CVCO) 0.4 $53M 237k 222.19
IDEX Corporation (IEX) 0.4 $53M 239k 220.05
Liberty Media Corp Delaware Com A Braves Grp 0.4 $50M 1.8M 28.22
ConAgra Foods (CAG) 0.4 $49M 1.4M 36.38
PNC Financial Services (PNC) 0.4 $48M 251k 190.76
O'reilly Automotive (ORLY) 0.4 $48M 84k 566.21
Ingles Markets, Incorporated (IMKTA) 0.4 $48M 815k 58.27
Diebold Incorporated 0.4 $47M 3.7M 12.84
United States Cellular Corporation (USM) 0.4 $46M 1.3M 36.31
St. Joe Company (JOE) 0.4 $46M 1.0M 44.61
Modine Manufacturing (MOD) 0.4 $45M 2.7M 16.59
Johnson Controls International Plc equity (JCI) 0.4 $45M 650k 68.63
Waste Management (WM) 0.4 $45M 317k 140.11
Southwest Gas Corporation (SWX) 0.4 $44M 669k 66.19
Dupont De Nemours (DD) 0.4 $44M 564k 77.41
Churchill Downs (CHDN) 0.4 $43M 218k 198.26
Loral Space & Communications 0.4 $43M 1.1M 38.85
Zimmer Holdings (ZBH) 0.4 $42M 262k 160.82
Interpublic Group of Companies (IPG) 0.4 $42M 1.3M 32.49
Microsoft Corporation (MSFT) 0.4 $42M 154k 270.90
Sensient Technologies Corporation (SXT) 0.3 $40M 467k 86.56
Rockwell Automation (ROK) 0.3 $40M 139k 286.02
Hyster Yale Materials Handling (HY) 0.3 $40M 546k 72.98
Newmont Mining Corporation (NEM) 0.3 $40M 624k 63.38
Tredegar Corporation (TG) 0.3 $39M 2.9M 13.77
Post Holdings Inc Common (POST) 0.3 $39M 362k 108.47
Indus Realty Trust 0.3 $39M 594k 65.65
Telephone And Data Systems (TDS) 0.3 $39M 1.7M 22.66
Penske Automotive (PAG) 0.3 $38M 502k 75.49
Matthews International Corporation (MATW) 0.3 $38M 1.0M 35.96
General Mills (GIS) 0.3 $38M 615k 60.93
Metropcs Communications (TMUS) 0.3 $37M 257k 144.83
Resideo Technologies (REZI) 0.3 $37M 1.2M 30.00
Cohen & Steers (CNS) 0.3 $36M 441k 82.09
Evergy (EVRG) 0.3 $36M 593k 60.43
Greif (GEF) 0.3 $35M 576k 60.55
H.B. Fuller Company (FUL) 0.3 $34M 534k 63.61
Liberty Media Corp Delaware Com C Braves Grp 0.3 $34M 1.2M 27.77
Morgan Stanley (MS) 0.3 $34M 367k 91.69
CIRCOR International 0.3 $34M 1.0M 32.60
Paypal Holdings (PYPL) 0.3 $33M 114k 291.48
Northern Trust Corporation (NTRS) 0.3 $33M 286k 115.62
MGM Resorts International. (MGM) 0.3 $32M 754k 42.65
Curtiss-Wright (CW) 0.3 $32M 270k 118.76
Waste Connections (WCN) 0.3 $32M 265k 119.43
Liberty Media Corp Delaware Com A Siriusxm 0.3 $32M 679k 46.58
Patterson Companies (PDCO) 0.3 $32M 1.0M 30.39
Fortune Brands (FBIN) 0.3 $31M 315k 99.61
Itt (ITT) 0.3 $31M 340k 91.59
At&t (T) 0.3 $31M 1.1M 28.78
Discovery Communications 0.3 $30M 983k 30.68
Apple (AAPL) 0.3 $30M 220k 136.96
Trinity Industries (TRN) 0.3 $30M 1.1M 26.89
Tennant Company (TNC) 0.3 $30M 371k 79.85
Rush Enterprises (RUSHB) 0.3 $30M 774k 38.14
Live Nation Entertainment (LYV) 0.2 $29M 336k 87.59
Hain Celestial (HAIN) 0.2 $29M 728k 40.12
Donaldson Company (DCI) 0.2 $29M 456k 63.53
Valvoline Inc Common (VVV) 0.2 $29M 883k 32.46
Quidel Corporation 0.2 $28M 217k 128.12
J.M. Smucker Company (SJM) 0.2 $28M 213k 129.57
Brown-Forman Corporation (BF.A) 0.2 $28M 390k 70.50
Amc Networks Inc Cl A (AMCX) 0.2 $27M 405k 66.80
Federal Signal Corporation (FSS) 0.2 $27M 672k 40.23
Teladoc (TDOC) 0.2 $27M 162k 166.29
Amazon (AMZN) 0.2 $27M 7.8k 3440.15
Fox Corporation (FOX) 0.2 $27M 756k 35.20
AZZ Incorporated (AZZ) 0.2 $27M 514k 51.78
Tyler Technologies (TYL) 0.2 $26M 58k 452.38
Terminix Global Holdings 0.2 $26M 545k 47.71
Henry Schein (HSIC) 0.2 $26M 348k 74.19
Chemed Corp Com Stk (CHE) 0.2 $25M 54k 474.50
Archer Daniels Midland Company (ADM) 0.2 $25M 418k 60.60
Park-Ohio Holdings (PKOH) 0.2 $25M 786k 32.14
Avangrid (AGR) 0.2 $25M 486k 51.43
Meredith Corporation 0.2 $25M 574k 43.44
Liberty Global Inc C 0.2 $25M 921k 27.04
Sterling Bancorp 0.2 $25M 1.0M 24.79
Coca-Cola Company (KO) 0.2 $25M 458k 54.11
Strattec Security (STRT) 0.2 $25M 557k 44.46
Bausch Health Companies (BHC) 0.2 $24M 815k 29.32
Iaa 0.2 $24M 437k 54.54
Kkr & Co (KKR) 0.2 $24M 401k 59.24
Msg Network Inc cl a 0.2 $24M 1.6M 14.58
Rogers Communications -cl B (RCI) 0.2 $23M 439k 53.14
Millicom Intl Cellular S.a. S hs (TIGO) 0.2 $23M 588k 39.57
Liberty Media Corp Delaware Com C Siriusxm 0.2 $23M 495k 46.39
Ecolab (ECL) 0.2 $23M 110k 205.97
CVS Caremark Corporation (CVS) 0.2 $22M 267k 83.44
L3harris Technologies (LHX) 0.2 $22M 101k 216.15
Liberty Interactive Corp (QRTEA) 0.2 $22M 1.7M 13.09
Discovery Communications 0.2 $22M 752k 28.98
Materion Corporation (MTRN) 0.2 $22M 289k 75.35
Masimo Corporation (MASI) 0.2 $22M 90k 242.45
Thermo Fisher Scientific (TMO) 0.2 $22M 43k 504.48
Home Depot (HD) 0.2 $22M 68k 318.88
Citigroup (C) 0.2 $21M 301k 70.75
Franklin Electric (FELE) 0.2 $21M 262k 80.62
Chart Industries (GTLS) 0.2 $21M 144k 146.32
Valmont Industries (VMI) 0.2 $21M 88k 236.05
Hewlett Packard Enterprise (HPE) 0.2 $21M 1.4M 14.58
Berkshire Hathaway (BRK.A) 0.2 $21M 49.00 418591.84
Twin Disc, Incorporated (TWIN) 0.2 $20M 1.4M 14.23
Zoetis Inc Cl A (ZTS) 0.2 $20M 105k 186.36
Flushing Financial Corporation (FFIC) 0.2 $20M 912k 21.43
Texas Instruments Incorporated (TXN) 0.2 $20M 101k 192.30
Scotts Miracle-Gro Company (SMG) 0.2 $19M 101k 191.92
Intel Corporation (INTC) 0.2 $19M 344k 56.14
Steris Plc Ord equities (STE) 0.2 $19M 94k 206.30
Fox Corp (FOXA) 0.2 $19M 519k 37.13
Janus Henderson Group Plc Ord (JHG) 0.2 $19M 489k 38.81
Otter Tail Corporation (OTTR) 0.2 $19M 389k 48.81
BorgWarner (BWA) 0.2 $19M 387k 48.54
Ducommun Incorporated (DCO) 0.2 $18M 337k 54.56
Flowers Foods (FLO) 0.2 $18M 758k 24.20
Dril-Quip (DRQ) 0.2 $18M 540k 33.83
1-800-flowers (FLWS) 0.2 $18M 572k 31.87
Eversource Energy (ES) 0.2 $18M 227k 80.24
Gorman-Rupp Company (GRC) 0.2 $18M 525k 34.44
Liberty Global Inc Com Ser A 0.2 $18M 660k 27.16
Bio-Rad Laboratories (BIO) 0.2 $18M 28k 644.28
Church & Dwight (CHD) 0.1 $18M 205k 85.22
HEICO Corporation (HEI) 0.1 $17M 125k 139.42
Berkshire Hathaway (BRK.B) 0.1 $17M 63k 277.93
Johnson & Johnson (JNJ) 0.1 $17M 105k 164.74
NorthWestern Corporation (NWE) 0.1 $17M 284k 60.22
Facebook Inc cl a (META) 0.1 $17M 49k 347.70
Ihs Markit 0.1 $17M 150k 112.66
Wideopenwest (WOW) 0.1 $17M 813k 20.71
RPC (RES) 0.1 $17M 3.4M 4.95
Nathan's Famous (NATH) 0.1 $17M 234k 71.32
Minerals Technologies (MTX) 0.1 $17M 210k 78.67
Oil-Dri Corporation of America (ODC) 0.1 $16M 471k 34.18
Nexstar Broadcasting (NXST) 0.1 $16M 108k 147.88
Eastern Company (EML) 0.1 $16M 523k 30.33
Ashland (ASH) 0.1 $16M 180k 87.50
Sally Beauty Holdings (SBH) 0.1 $16M 707k 22.07
Pepsi (PEP) 0.1 $15M 104k 148.17
Marcus Corporation (MCS) 0.1 $15M 723k 21.21
Bassett Furniture Industries (BSET) 0.1 $15M 628k 24.35
Boeing Company (BA) 0.1 $15M 63k 239.55
Primo Water (PRMW) 0.1 $15M 886k 16.73
AES Corporation (AES) 0.1 $15M 565k 26.07
Merck & Co (MRK) 0.1 $15M 189k 77.77
Alphabet Inc Class A cs (GOOGL) 0.1 $15M 5.9k 2441.75
Campbell Soup Company (CPB) 0.1 $14M 317k 45.59
Iridium Communications (IRDM) 0.1 $14M 361k 39.99
Littelfuse (LFUS) 0.1 $14M 56k 254.79
Take-Two Interactive Software (TTWO) 0.1 $14M 79k 177.02
Blackstone Group Inc Com Cl A (BX) 0.1 $14M 144k 97.14
FMC Corporation (FMC) 0.1 $14M 127k 108.20
Roper Industries (ROP) 0.1 $14M 29k 470.21
Black Hills Corporation (BKH) 0.1 $14M 206k 65.63
Tractor Supply Company (TSCO) 0.1 $14M 73k 186.06
Kellogg Company (K) 0.1 $14M 210k 64.33
Visa (V) 0.1 $14M 58k 233.82
Iac Interactivecorp (IAC) 0.1 $13M 87k 154.17
Biglari Hldgs (BH.A) 0.1 $13M 17k 778.99
NVIDIA Corporation (NVDA) 0.1 $13M 16k 800.12
Skyline Corporation (SKY) 0.1 $13M 243k 53.30
Badger Meter (BMI) 0.1 $13M 131k 98.12
Lincoln Electric Holdings (LECO) 0.1 $13M 97k 131.71
Moog (MOG.A) 0.1 $13M 151k 84.06
Arcosa (ACA) 0.1 $13M 214k 58.74
Bunge 0.1 $12M 159k 78.15
Becton, Dickinson and (BDX) 0.1 $12M 50k 243.20
Ampco-Pittsburgh (AP) 0.1 $12M 2.0M 6.07
Golden Entmt (GDEN) 0.1 $12M 271k 44.80
T. Rowe Price (TROW) 0.1 $12M 61k 197.96
IntriCon Corporation 0.1 $12M 533k 22.48
U.s. Concrete Inc Cmn 0.1 $12M 161k 73.80
Bristol Myers Squibb (BMY) 0.1 $12M 176k 66.82
NuVasive 0.1 $12M 172k 67.78
Armstrong Flooring (AFIIQ) 0.1 $12M 1.9M 6.19
PROG Holdings (PRG) 0.1 $12M 241k 48.13
Allegheny Technologies Incorporated (ATI) 0.1 $11M 547k 20.85
Aar (AIR) 0.1 $11M 292k 38.75
Shyft Group (SHYF) 0.1 $11M 298k 37.41
Procter & Gamble Company (PG) 0.1 $11M 82k 134.93
Brunswick Corporation (BC) 0.1 $11M 111k 99.62
Synovus Finl (SNV) 0.1 $11M 250k 43.88
Sector Spdr Tr Shs Ben Int-fin Mutual Funds (XLF) 0.1 $11M 298k 36.69
S&p Global (SPGI) 0.1 $11M 26k 410.46
Woodward Governor Company (WWD) 0.1 $11M 88k 122.88
Oneok (OKE) 0.1 $11M 194k 55.64
Liberty Broadband Corporation (LBRDA) 0.1 $11M 64k 168.16
Gabelli Multimedia Trst Mutual Funds (GGT) 0.1 $11M 941k 11.19
Westwood Holdings (WHG) 0.1 $11M 484k 21.76
Team 0.1 $10M 1.5M 6.70
La-Z-Boy Incorporated (LZB) 0.1 $10M 280k 37.04
Sonoco Products Company (SON) 0.1 $10M 155k 66.90
WD-40 Company (WDFC) 0.1 $10M 40k 256.29
Halliburton Company (HAL) 0.1 $10M 442k 23.12
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $10M 686k 14.90
Cincinnati Bell 0.1 $10M 662k 15.42
MasterCard Incorporated (MA) 0.1 $10M 28k 365.09
Fomento Economico Mexicano SAB (FMX) 0.1 $10M 118k 84.51
Corning Incorporated (GLW) 0.1 $10M 244k 40.90
Lindsay Corporation (LNN) 0.1 $9.9M 60k 165.28
International Game Technology (IGT) 0.1 $9.9M 412k 23.96
Verizon Communications (VZ) 0.1 $9.8M 176k 56.03
Casella Waste Systems (CWST) 0.1 $9.8M 155k 63.43
Standard Motor Products (SMP) 0.1 $9.8M 226k 43.35
Corteva (CTVA) 0.1 $9.7M 220k 44.35
Nextera Energy (NEE) 0.1 $9.4M 128k 73.28
Marine Products (MPX) 0.1 $9.2M 599k 15.44
United Rentals (URI) 0.1 $9.2M 29k 319.00
Clear Channel Outdoor Holdings (CCO) 0.1 $9.1M 3.5M 2.64
Graham Hldgs (GHC) 0.1 $9.1M 14k 633.91
Invitation Homes (INVH) 0.1 $8.9M 240k 37.29
Gray Television (GTN) 0.1 $8.9M 382k 23.40
Charles Schwab Corporation (SCHW) 0.1 $8.8M 122k 72.81
Tenne 0.1 $8.8M 457k 19.32
Nordson Corporation (NDSN) 0.1 $8.8M 40k 219.50
Raven Industries 0.1 $8.7M 151k 57.85
Tegna (TGNA) 0.1 $8.7M 464k 18.76
Viacomcbs (PARA) 0.1 $8.7M 192k 45.20
KAR Auction Services (KAR) 0.1 $8.7M 494k 17.55
Adobe Systems Incorporated (ADBE) 0.1 $8.5M 15k 585.61
Gores Hldgs V 0.1 $8.5M 840k 10.10
Movado (MOV) 0.1 $8.4M 268k 31.47
Ingersoll Rand (IR) 0.1 $8.4M 173k 48.81
Tejon Ranch Company (TRC) 0.1 $8.4M 551k 15.21
Viatris (VTRS) 0.1 $8.3M 583k 14.29
Pfizer (PFE) 0.1 $8.3M 211k 39.16
Allstate Corporation (ALL) 0.1 $8.2M 63k 130.44
SJW (SJW) 0.1 $8.2M 130k 63.30
CONMED Corporation (CNMD) 0.1 $8.2M 60k 137.43
Hope Ban (HOPE) 0.1 $8.1M 570k 14.18
Kennametal (KMT) 0.1 $8.1M 225k 35.92
J&J Snack Foods (JJSF) 0.1 $8.0M 46k 174.41
Spdr S&p 500 Etf (SPY) 0.1 $7.9M 18k 428.08
Boston Beer Company (SAM) 0.1 $7.7M 7.6k 1020.84
Standex Int'l (SXI) 0.1 $7.7M 81k 94.91
Denny's Corporation (DENN) 0.1 $7.7M 467k 16.49
Core Molding Technologies (CMT) 0.1 $7.7M 497k 15.43
Las Vegas Sands (LVS) 0.1 $7.7M 146k 52.69
Cheesecake Factory Incorporated (CAKE) 0.1 $7.6M 141k 54.18
Sirius Xm Holdings (SIRI) 0.1 $7.6M 1.2M 6.54
Hca Holdings (HCA) 0.1 $7.6M 37k 206.74
Pjt Partners (PJT) 0.1 $7.6M 106k 71.38
Farmer Brothers (FARM) 0.1 $7.4M 587k 12.69
Gabelli Cv Securities Fund Mutual Funds (GCV) 0.1 $7.4M 1.1M 6.59
Ardagh Group S A cl a 0.1 $7.4M 303k 24.52
Nextera Energy Partners (NEP) 0.1 $7.4M 97k 76.36
Lawson Products (DSGR) 0.1 $7.3M 137k 53.51
SPDR Gold Trust (GLD) 0.1 $7.2M 44k 165.64
Gan (GAN) 0.1 $7.2M 435k 16.44
Nike (NKE) 0.1 $7.1M 46k 154.49
Boston Private Financial Holdings 0.1 $7.0M 477k 14.75
L.B. Foster Company (FSTR) 0.1 $7.0M 376k 18.64
Stoneridge (SRI) 0.1 $7.0M 237k 29.50
Vulcan Materials Company (VMC) 0.1 $7.0M 40k 174.08
Toro Company (TTC) 0.1 $7.0M 63k 109.87
ICU Medical, Incorporated (ICUI) 0.1 $6.9M 33k 205.81
Winnebago Industries (WGO) 0.1 $6.8M 100k 67.96
Prologis (PLD) 0.1 $6.7M 56k 119.53
Netflix (NFLX) 0.1 $6.6M 13k 528.20
News (NWSA) 0.1 $6.5M 253k 25.77
Carrier Global Corporation (CARR) 0.1 $6.5M 134k 48.60
Itron (ITRI) 0.1 $6.5M 65k 99.98
Gentex Corporation (GNTX) 0.1 $6.4M 193k 33.09
SPDR KBW Regional Banking (KRE) 0.1 $6.3M 97k 65.53
Fortinet (FTNT) 0.1 $6.3M 27k 238.19
Sherwin-Williams Company (SHW) 0.1 $6.2M 23k 272.46
Commercial Vehicle (CVGI) 0.1 $6.2M 585k 10.63
Qualcomm (QCOM) 0.1 $6.2M 43k 142.93
W.R. Berkley Corporation (WRB) 0.1 $6.1M 82k 74.43
Ishares Gold Tr Ishares Etf - Equity (IAU) 0.1 $6.1M 181k 33.71
Casey's General Stores (CASY) 0.1 $6.1M 31k 194.64
BlackRock (BLK) 0.1 $6.1M 6.9k 874.98
Communications Systems 0.1 $6.0M 840k 7.18
Proofpoint 0.1 $6.0M 35k 173.76
Nortonlifelock (GEN) 0.1 $6.0M 220k 27.22
Phillips 66 (PSX) 0.1 $5.9M 69k 85.82
Canterbury Park Holding Corporation (CPHC) 0.1 $5.9M 405k 14.66
Olin Corporation (OLN) 0.1 $5.9M 128k 46.26
Ormat Technologies (ORA) 0.0 $5.9M 84k 69.53
Eagle Ban (EGBN) 0.0 $5.9M 105k 56.08
Cooper Companies 0.0 $5.8M 15k 396.26
Calavo Growers (CVGW) 0.0 $5.7M 89k 63.42
Danaher Corporation (DHR) 0.0 $5.7M 21k 268.37
Echostar Corporation (SATS) 0.0 $5.6M 233k 24.29
LGL (LGL) 0.0 $5.6M 542k 10.41
A. O. Smith Corporation (AOS) 0.0 $5.6M 78k 72.06
Dex (DXCM) 0.0 $5.6M 13k 427.00
Vimeo (VMEO) 0.0 $5.5M 113k 49.00
Gabelli Equity Trust Mutual Funds (GAB) 0.0 $5.4M 785k 6.90
Shenandoah Telecommunications Company (SHEN) 0.0 $5.3M 110k 48.51
American Homes 4 Rent-a reit (AMH) 0.0 $5.3M 137k 38.85
Heska Corporation 0.0 $5.3M 23k 229.74
Goldman Sachs (GS) 0.0 $5.3M 14k 379.52
Ishares Tr Russl 1000 Grwt Mutual Funds (IWF) 0.0 $5.2M 19k 271.47
Applied Materials (AMAT) 0.0 $5.1M 36k 142.40
M&T Bank Corporation (MTB) 0.0 $5.1M 35k 145.31
Wynn Resorts (WYNN) 0.0 $5.0M 41k 122.30
Liberty Media Corp Series C Li 0.0 $5.0M 104k 48.21
Uber Technologies (UBER) 0.0 $5.0M 100k 50.12
Albany International (AIN) 0.0 $5.0M 56k 89.26
Agnico (AEM) 0.0 $4.9M 82k 60.45
Trimble Navigation (TRMB) 0.0 $4.9M 60k 81.83
Estee Lauder Companies (EL) 0.0 $4.9M 16k 318.08
Sandy Spring Ban (SASR) 0.0 $4.9M 111k 44.13
Oceaneering International (OII) 0.0 $4.8M 312k 15.57
NewMarket Corporation (NEU) 0.0 $4.8M 15k 322.00
L.S. Starrett Company 0.0 $4.8M 511k 9.34
Baxter International (BAX) 0.0 $4.7M 59k 80.51
UGI Corporation (UGI) 0.0 $4.7M 102k 46.31
Barrick Gold Corp (GOLD) 0.0 $4.7M 227k 20.68
Delphi Automotive Inc international (APTV) 0.0 $4.7M 30k 157.33
Luminex Corporation 0.0 $4.7M 128k 36.80
Full House Resorts (FLL) 0.0 $4.6M 464k 9.94
Atlantic Cap Bancshares 0.0 $4.6M 181k 25.46
Eli Lilly & Co. (LLY) 0.0 $4.6M 20k 229.54
Kraft Heinz (KHC) 0.0 $4.6M 112k 40.78
Meridian Bioscience 0.0 $4.6M 206k 22.18
Wal-Mart Stores (WMT) 0.0 $4.5M 32k 141.02
Wolverine World Wide (WWW) 0.0 $4.5M 134k 33.64
Gabelli Love Our Planet & Peop Mutual Funds (LOPP) 0.0 $4.5M 160k 28.07
Cigna Corp (CI) 0.0 $4.5M 19k 237.05
International Business Machines (IBM) 0.0 $4.4M 30k 146.60
One Gas (OGS) 0.0 $4.4M 59k 74.12
Servicenow (NOW) 0.0 $4.4M 8.0k 549.58
Covetrus 0.0 $4.3M 161k 27.00
Gabelli Hlthcare & Wellness Mutual Funds (GRX) 0.0 $4.3M 320k 13.50
Ameriprise Financial (AMP) 0.0 $4.2M 17k 248.85
General Electric Company 0.0 $4.1M 308k 13.46
Gogo (GOGO) 0.0 $4.1M 358k 11.38
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $4.0M 364k 10.95
Village Super Market (VLGEA) 0.0 $4.0M 168k 23.51
Magellan Health Services 0.0 $3.9M 41k 94.21
Air Products & Chemicals (APD) 0.0 $3.9M 14k 287.68
Nxp Semiconductors N V (NXPI) 0.0 $3.9M 19k 205.70
Network Associates Inc cl a (NET) 0.0 $3.9M 37k 105.85
Monro Muffler Brake (MNRO) 0.0 $3.8M 60k 63.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.8M 5.3k 721.37
Garrett Motion (GTX) 0.0 $3.8M 476k 7.99
Element Solutions (ESI) 0.0 $3.8M 162k 23.38
Moog (MOG.B) 0.0 $3.7M 45k 83.94
Covanta Holding Corporation 0.0 $3.7M 212k 17.61
Gibraltar Industries (ROCK) 0.0 $3.7M 49k 76.30
AllianceBernstein Holding (AB) 0.0 $3.7M 79k 46.55
Exxon Mobil Corporation (XOM) 0.0 $3.7M 58k 63.07
Parker-Hannifin Corporation (PH) 0.0 $3.6M 12k 307.11
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.6M 70k 51.83
Edwards Lifesciences (EW) 0.0 $3.6M 35k 103.58
Invesco Qqq Trust Series 1 Etf - Equity (QQQ) 0.0 $3.6M 10k 354.42
Orthofix Medical (OFIX) 0.0 $3.6M 90k 40.11
Huntington Bancshares Incorporated (HBAN) 0.0 $3.6M 252k 14.27
Chevron Corporation (CVX) 0.0 $3.6M 34k 104.74
Ingredion Incorporated (INGR) 0.0 $3.6M 40k 90.51
Ameris Ban (ABCB) 0.0 $3.6M 71k 50.62
Liberty Media Corp Del Com Ser 0.0 $3.5M 83k 42.63
Gdl Fund Mutual Funds (GDL) 0.0 $3.5M 387k 9.07
General Motors Company (GM) 0.0 $3.5M 59k 59.18
Medtronic (MDT) 0.0 $3.5M 28k 124.14
Te Connectivity Ltd for (TEL) 0.0 $3.5M 26k 135.23
Weis Markets (WMK) 0.0 $3.5M 67k 51.65
Marsh & McLennan Companies (MMC) 0.0 $3.4M 25k 140.70
Sun Communities (SUI) 0.0 $3.4M 20k 171.39
Wheaton Precious Metals Corp (WPM) 0.0 $3.4M 78k 44.07
Crown Holdings (CCK) 0.0 $3.4M 33k 102.20
Lands' End (LE) 0.0 $3.4M 83k 41.05
Axalta Coating Sys (AXTA) 0.0 $3.4M 112k 30.49
KLA-Tencor Corporation (KLAC) 0.0 $3.4M 10k 324.18
Lam Research Corporation (LRCX) 0.0 $3.4M 5.2k 650.79
Welbilt 0.0 $3.4M 145k 23.15
Zentalis Pharmaceuticals (ZNTL) 0.0 $3.3M 63k 53.20
Cummins (CMI) 0.0 $3.3M 14k 243.80
Dentsply Sirona (XRAY) 0.0 $3.3M 52k 63.27
At Home Group 0.0 $3.3M 89k 36.85
SurModics (SRDX) 0.0 $3.2M 60k 54.25
Timkensteel (MTUS) 0.0 $3.2M 229k 14.15
Costco Wholesale Corporation (COST) 0.0 $3.2M 8.2k 395.69
Nuance Communications 0.0 $3.2M 59k 54.44
Entegris (ENTG) 0.0 $3.2M 26k 122.96
Match Group (MTCH) 0.0 $3.2M 20k 161.23
Federated Investors (FHI) 0.0 $3.2M 94k 33.91
Middlesex Water Company (MSEX) 0.0 $3.2M 39k 81.74
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $3.1M 108k 29.12
Asml Holding (ASML) 0.0 $3.1M 4.5k 690.93
Walgreen Boots Alliance (WBA) 0.0 $3.1M 59k 52.61
Emerson Electric (EMR) 0.0 $3.1M 32k 96.23
Analog Devices (ADI) 0.0 $3.1M 18k 172.16
Tootsie Roll Industries (TR) 0.0 $3.1M 91k 33.91
Illinois Tool Works (ITW) 0.0 $3.1M 14k 223.60
Keysight Technologies (KEYS) 0.0 $3.1M 20k 154.43
The Aarons Company (AAN) 0.0 $3.0M 94k 31.99
Associated Cap Group Inc cl a (AC) 0.0 $3.0M 77k 38.86
Advance Auto Parts (AAP) 0.0 $3.0M 15k 205.15
Molson Coors Brewing Company (TAP) 0.0 $3.0M 56k 53.69
Howmet Aerospace (HWM) 0.0 $3.0M 86k 34.47
Raytheon Technologies Corp (RTX) 0.0 $2.9M 34k 85.32
Alexion Pharmaceuticals 0.0 $2.9M 16k 183.69
Boston Scientific Corporation (BSX) 0.0 $2.9M 68k 42.76
Sector Spdr Tr Sh Bn Int-tchly Mutual Funds (XLK) 0.0 $2.8M 19k 147.66
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $2.8M 11k 251.29
Hanesbrands (HBI) 0.0 $2.8M 150k 18.67
Camden Property Trust (CPT) 0.0 $2.8M 21k 132.66
I3 Verticals (IIIV) 0.0 $2.8M 92k 30.22
Cnx Resources Corporation (CNX) 0.0 $2.8M 203k 13.66
Abbott Laboratories (ABT) 0.0 $2.8M 24k 115.92
Liberty Latin America (LILA) 0.0 $2.7M 198k 13.86
Sykes Enterprises, Incorporated 0.0 $2.7M 51k 53.69
Bel Fuse (BELFA) 0.0 $2.7M 192k 14.19
Stoneco (STNE) 0.0 $2.7M 40k 67.05
Option Care Health (OPCH) 0.0 $2.7M 123k 21.87
Invesco (IVZ) 0.0 $2.7M 100k 26.73
Huntsman Corporation (HUN) 0.0 $2.7M 100k 26.52
Digi International (DGII) 0.0 $2.6M 131k 20.11
Snowflake Inc Cl A (SNOW) 0.0 $2.6M 11k 241.76
Evolent Health (EVH) 0.0 $2.6M 123k 21.12
Bentley Systems Cl B Ord (BSY) 0.0 $2.6M 40k 64.78
Hexcel Corporation (HXL) 0.0 $2.6M 42k 62.41
Intuitive Surgical (ISRG) 0.0 $2.6M 2.8k 919.57
Msci (MSCI) 0.0 $2.6M 4.8k 533.06
Monmouth R.E. Inv 0.0 $2.6M 137k 18.72
Integer Hldgs (ITGR) 0.0 $2.5M 27k 94.21
Gabelli Growth Innovators Etf Mutual Funds (GGRW) 0.0 $2.5M 100k 25.19
Activision Blizzard 0.0 $2.5M 26k 95.43
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $2.5M 892k 2.81
Lydall 0.0 $2.5M 41k 60.51
Lgl Sys Acquisition Corp Unit Units 0.0 $2.5M 230k 10.81
Graham Corporation (GHM) 0.0 $2.5M 181k 13.76
Altra Holdings 0.0 $2.5M 38k 65.03
Franklin Resources (BEN) 0.0 $2.5M 77k 31.99
Alamos Gold Inc New Class A (AGI) 0.0 $2.5M 321k 7.65
eBay (EBAY) 0.0 $2.5M 35k 70.21
Abbvie (ABBV) 0.0 $2.4M 22k 112.62
W.R. Grace & Co. 0.0 $2.4M 35k 69.13
Illumina (ILMN) 0.0 $2.4M 5.0k 473.26
Fireeye 0.0 $2.4M 116k 20.22
Ppd 0.0 $2.3M 51k 46.08
Equity Residential (EQR) 0.0 $2.3M 30k 77.00
Kindred Biosciences 0.0 $2.3M 252k 9.17
Kinross Gold Corp (KGC) 0.0 $2.3M 363k 6.35
Brookfield Asset Management 0.0 $2.3M 45k 50.97
Stamps 0.0 $2.3M 12k 200.26
Invitae (NVTAQ) 0.0 $2.3M 68k 33.74
Cardlytics (CDLX) 0.0 $2.3M 18k 126.94
Rush Enterprises (RUSHA) 0.0 $2.3M 53k 43.24
Redwood Trust (RWT) 0.0 $2.3M 189k 12.07
CAI International 0.0 $2.2M 40k 55.99
United-Guardian (UG) 0.0 $2.2M 148k 15.01
Vroom 0.0 $2.2M 53k 41.86
Total (TTE) 0.0 $2.2M 49k 45.26
John B. Sanfilippo & Son (JBSS) 0.0 $2.2M 25k 88.57
Constellation Pharmceticls I 0.0 $2.2M 64k 33.79
Qts Realty Trust 0.0 $2.2M 28k 77.29
OceanFirst Financial (OCFC) 0.0 $2.2M 104k 20.84
Core-Mark Holding Company 0.0 $2.2M 48k 45.02
Liberty Latin America Ser C (LILAK) 0.0 $2.1M 152k 14.10
Keurig Dr Pepper (KDP) 0.0 $2.1M 61k 35.24
Vaneck Vectors Gold Miners Etf Etf - Equity (GDX) 0.0 $2.1M 62k 33.98
Colfax Corporation 0.0 $2.1M 46k 45.80
Energy Select Sector Spdr Mutual Funds (XLE) 0.0 $2.1M 39k 53.88
Dover Motorsports 0.0 $2.1M 935k 2.25
Beasley Broadcast (BBGI) 0.0 $2.1M 728k 2.89
Hawaiian Electric Industries (HE) 0.0 $2.1M 49k 42.28
Townsquare Media Inc cl a (TSQ) 0.0 $2.1M 163k 12.75
Mattel (MAT) 0.0 $2.0M 102k 20.10
Steel Connect 0.0 $2.0M 1.0M 2.00
Cardiovascular Systems 0.0 $2.0M 48k 42.64
Gold Fields (GFI) 0.0 $2.0M 227k 8.90
FirstEnergy (FE) 0.0 $2.0M 54k 37.21
Alleghany Corporation 0.0 $2.0M 3.0k 667.00
York Water Company (YORW) 0.0 $2.0M 44k 45.31
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0M 198k 9.90
Paccar (PCAR) 0.0 $2.0M 22k 89.27
Pmv Consumer Acquisition Cor 0.0 $2.0M 200k 9.75
Gabelli Utililty Trust Mutual Funds (GUT) 0.0 $1.9M 243k 7.96
Bally's Corp (BALY) 0.0 $1.9M 36k 54.12
McGrath Rent (MGRC) 0.0 $1.9M 24k 81.57
Dell Technologies (DELL) 0.0 $1.9M 19k 99.69
Vornado Realty Trust (VNO) 0.0 $1.9M 40k 46.67
Titan Machinery (TITN) 0.0 $1.9M 60k 30.93
Neogen Corporation (NEOG) 0.0 $1.8M 40k 46.05
World Wrestling Entertainment 0.0 $1.8M 32k 57.89
Otis Worldwide Corp (OTIS) 0.0 $1.8M 22k 81.79
Kimball International 0.0 $1.8M 136k 13.15
Servisfirst Bancshares (SFBS) 0.0 $1.8M 26k 67.96
Post Holdings Partnering Cor 0.0 $1.8M 170k 10.39
Ampco-pittsburg Corp Wt A Exp Warrant And Righ (AP.WS) 0.0 $1.8M 1.9M 0.90
Allied Motion Technologies (ALNT) 0.0 $1.7M 50k 34.53
Fortress Trans Infrst Invs L 0.0 $1.7M 51k 33.54
Teradyne (TER) 0.0 $1.7M 13k 133.93
Proshares Trust Ultrashort Sp5 Etf - Equity 0.0 $1.7M 190k 9.04
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.7M 66k 25.69
Northwest Natural Holdin (NWN) 0.0 $1.7M 32k 52.53
Peapack-Gladstone Financial (PGC) 0.0 $1.7M 55k 31.06
UMH Properties (UMH) 0.0 $1.7M 77k 21.83
Gabelli Go Anywhere Trust Mutual Funds 0.0 $1.7M 103k 16.26
CMS Energy Corporation (CMS) 0.0 $1.7M 28k 59.08
Slack Technologies 0.0 $1.7M 38k 44.31
Schlumberger (SLB) 0.0 $1.7M 52k 32.01
News Corp Class B cos (NWS) 0.0 $1.6M 68k 24.34
Xilinx 0.0 $1.6M 11k 144.67
Veon 0.0 $1.6M 884k 1.83
Seritage Growth Pptys Cl A (SRG) 0.0 $1.6M 87k 18.40
Bellring Brands Cl A Ord 0.0 $1.6M 51k 31.33
Chubb (CB) 0.0 $1.6M 10k 158.92
Medallion Financial (MFIN) 0.0 $1.6M 179k 8.86
Caesars Entertainment (CZR) 0.0 $1.6M 15k 103.77
Talend S A ads 0.0 $1.6M 24k 65.60
Enterprise Prods Partners L Oil & Gas Partne (EPD) 0.0 $1.5M 64k 24.14
John Bean Technologies Corporation (JBT) 0.0 $1.5M 11k 142.62
Century Ban 0.0 $1.5M 14k 114.00
Amgen (AMGN) 0.0 $1.5M 6.3k 243.72
MetLife (MET) 0.0 $1.5M 26k 59.83
Universal Technical Institute (UTI) 0.0 $1.5M 235k 6.49
Cadence Bancorporation cl a 0.0 $1.5M 73k 20.88
Portland General Electric Company (POR) 0.0 $1.5M 33k 46.09
Starbucks Corporation (SBUX) 0.0 $1.5M 14k 111.85
Cannae Holdings (CNNE) 0.0 $1.5M 44k 33.91
Alps Etf Tr Alerian M Etf - Equity (AMLP) 0.0 $1.5M 41k 36.41
First Horizon National Corporation (FHN) 0.0 $1.5M 85k 17.29
Manning & Napier Inc cl a 0.0 $1.5M 184k 7.87
Target Corporation (TGT) 0.0 $1.5M 6.0k 241.67
American Tower Reit (AMT) 0.0 $1.4M 5.3k 270.07
Imax Corp Cad (IMAX) 0.0 $1.4M 66k 21.50
Moderna (MRNA) 0.0 $1.4M 6.0k 235.00
Dollar General (DG) 0.0 $1.4M 6.5k 216.46
Gty Govtech Inc gty govtech 0.0 $1.4M 193k 7.23
Wp Carey (WPC) 0.0 $1.4M 19k 74.62
Abb (ABBNY) 0.0 $1.4M 41k 34.00
Brown-Forman Corporation (BF.B) 0.0 $1.4M 18k 74.93
NeoGenomics (NEO) 0.0 $1.4M 30k 45.18
Sogou 0.0 $1.4M 161k 8.53
Oracle Corporation (ORCL) 0.0 $1.4M 18k 77.82
McDonald's Corporation (MCD) 0.0 $1.4M 5.9k 230.93
Gray Television (GTN.A) 0.0 $1.4M 64k 21.29
Willis Towers Watson (WTW) 0.0 $1.4M 5.9k 230.00
Cisco Systems (CSCO) 0.0 $1.4M 26k 53.02
3M Company (MMM) 0.0 $1.3M 6.7k 198.69
Coherent 0.0 $1.3M 5.1k 264.43
ACCO Brands Corporation (ACCO) 0.0 $1.3M 155k 8.63
American Electric Power Company (AEP) 0.0 $1.3M 16k 84.57
Livent Corp 0.0 $1.3M 68k 19.35
Host Hotels & Resorts (HST) 0.0 $1.3M 77k 17.09
Lowe's Companies (LOW) 0.0 $1.3M 6.8k 194.00
Fly Leasing 0.0 $1.3M 78k 16.94
National Beverage (FIZZ) 0.0 $1.3M 28k 47.24
Comerica Incorporated (CMA) 0.0 $1.3M 18k 71.32
Ssr Mining (SSRM) 0.0 $1.3M 81k 15.59
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.3M 37k 34.16
New York Community Ban 0.0 $1.3M 115k 11.02
salesforce (CRM) 0.0 $1.3M 5.2k 244.24
UnitedHealth (UNH) 0.0 $1.3M 3.1k 400.32
Avista Corporation (AVA) 0.0 $1.2M 29k 42.66
Iamgold Corp (IAG) 0.0 $1.2M 420k 2.95
Quaker Chemical Corporation (KWR) 0.0 $1.2M 5.2k 237.24
Duke Realty Corporation 0.0 $1.2M 26k 47.35
Caterpillar (CAT) 0.0 $1.2M 5.6k 217.62
Fg New Amer Acquisition Corp 0.0 $1.2M 120k 10.21
Moneygram International 0.0 $1.2M 121k 10.08
Reading International (RDI) 0.0 $1.2M 176k 6.97
Potlatch Corporation (PCH) 0.0 $1.2M 23k 53.13
Pretium Res Inc Com Isin# Ca74 0.0 $1.2M 127k 9.56
Cto Realty Growth Real Estate Inve (CTO) 0.0 $1.2M 22k 53.52
Ishares Tr S&p Glb100indx Mutual Funds (IOO) 0.0 $1.2M 17k 71.01
Clovis Oncology 0.0 $1.2M 205k 5.80
Change Healthcare 0.0 $1.2M 51k 23.04
Kimco Realty Corporation (KIM) 0.0 $1.2M 56k 20.85
Lumen Technologies (LUMN) 0.0 $1.2M 86k 13.59
Tencent Music Entertco L spon ad (TME) 0.0 $1.2M 75k 15.48
Orbcomm 0.0 $1.2M 103k 11.24
Lamb Weston Hldgs (LW) 0.0 $1.1M 14k 80.63
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.1M 20k 56.95
Welltower Inc Com reit (WELL) 0.0 $1.1M 14k 83.11
Mgm Growth Properties 0.0 $1.1M 30k 36.60
Zoom Video Communications In cl a (ZM) 0.0 $1.1M 2.9k 386.88
TransAct Technologies Incorporated (TACT) 0.0 $1.1M 80k 13.72
Nomad Foods (NOMD) 0.0 $1.1M 38k 28.27
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 37k 28.58
Vicor Corporation (VICR) 0.0 $1.1M 10k 105.70
Organon & Co (OGN) 0.0 $1.1M 35k 30.26
Hp (HPQ) 0.0 $1.0M 35k 30.19
Trane Technologies (TT) 0.0 $1.0M 5.6k 184.11
Sportsmans Whse Hldgs (SPWH) 0.0 $1.0M 57k 17.78
Kansas City Southern 0.0 $1.0M 3.6k 283.47
shares First Bancorp P R (FBP) 0.0 $1.0M 84k 11.92
Cousins Properties (CUZ) 0.0 $997k 27k 36.79
Spire (SR) 0.0 $997k 14k 72.25
Hess (HES) 0.0 $983k 11k 87.32
Smiledirectclub (SDCCQ) 0.0 $981k 113k 8.68
South State Corporation (SSB) 0.0 $981k 12k 81.75
Maxim Integrated Products 0.0 $969k 9.2k 105.33
NCR Corporation (VYX) 0.0 $958k 21k 45.62
Biglari Holdings Inc-b (BH) 0.0 $957k 6.0k 159.50
American International (AIG) 0.0 $957k 20k 47.58
Roku (ROKU) 0.0 $956k 2.1k 459.17
Unilever (UL) 0.0 $955k 16k 58.48
Enbridge (ENB) 0.0 $941k 24k 40.03
Willdan (WLDN) 0.0 $931k 25k 37.63
Digitalbridge Group Inc Cl A C Real Estate Inve 0.0 $928k 117k 7.90
First Ban (FBNC) 0.0 $925k 23k 40.93
Acadia Healthcare (ACHC) 0.0 $919k 15k 62.73
Daktronics (DAKT) 0.0 $915k 139k 6.59
Consumer Staples Select Sect. SPDR (XLP) 0.0 $910k 13k 70.00
Intersect Ent 0.0 $907k 53k 17.10
Focus Finl Partners 0.0 $901k 19k 48.48
BioMarin Pharmaceutical (BMRN) 0.0 $901k 11k 83.39
Momentive Global 0.0 $898k 43k 21.08
Occidental Petroleum Corporation (OXY) 0.0 $897k 29k 31.26
Berkshire Hills Ban (BHLB) 0.0 $891k 33k 27.42
Cracker Barrel Old Country Store (CBRL) 0.0 $891k 6.0k 148.50
Acuity Brands (AYI) 0.0 $888k 4.7k 186.99
Domtar Corp 0.0 $886k 16k 54.97
Championx Corp (CHX) 0.0 $883k 34k 25.64
Pzena Investment Management 0.0 $881k 80k 11.01
Hawkins (HWKN) 0.0 $879k 27k 32.75
GlaxoSmithKline 0.0 $869k 22k 39.84
Zebra Technologies (ZBRA) 0.0 $868k 1.6k 529.59
Manitowoc Co Inc/the (MTW) 0.0 $850k 35k 24.51
Snap-on Incorporated (SNA) 0.0 $849k 3.8k 223.42
Donnelley Finl Solutions (DFIN) 0.0 $848k 26k 33.00
Solarwinds Corp 0.0 $847k 50k 16.89
Limoneira Company (LMNR) 0.0 $845k 48k 17.56
Pmv Consumer Acquisition Unt 0.0 $841k 83k 10.11
Petiq (PETQ) 0.0 $836k 22k 38.61
Middleby Corporation (MIDD) 0.0 $832k 4.8k 173.33
Zuora Inc ordinary shares (ZUO) 0.0 $821k 48k 17.25
Hubbell (HUBB) 0.0 $813k 4.4k 186.90
Opko Health (OPK) 0.0 $810k 200k 4.05
Expedia (EXPE) 0.0 $809k 4.9k 163.67
Cloudera 0.0 $807k 51k 15.86
Vanguard Scottsdale Fds Shrt-t Etf - Equity (VCSH) 0.0 $801k 9.7k 82.75
Actuant Corp (EPAC) 0.0 $799k 30k 26.63
Store Capital Corp reit 0.0 $794k 23k 34.52
Superior Industries International (SUP) 0.0 $788k 91k 8.62
Mag Silver Corp (MAG) 0.0 $785k 38k 20.92
A10 Networks (ATEN) 0.0 $783k 70k 11.27
H&R Block (HRB) 0.0 $764k 33k 23.47
Northrop Grumman Corporation (NOC) 0.0 $763k 2.1k 363.33
Investors Ban 0.0 $755k 53k 14.27
Evoqua Water Technologies Corp 0.0 $745k 22k 33.79
H&E Equipment Services (HEES) 0.0 $745k 22k 33.26
Shake Shack Inc cl a (SHAK) 0.0 $736k 6.9k 107.04
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $736k 23k 32.00
Interactive Brokers (IBKR) 0.0 $725k 11k 65.76
Chesapeake Utilities Corporation (CPK) 0.0 $722k 6.0k 120.33
Timken Company (TKR) 0.0 $720k 8.9k 80.57
Mma Capital Management 0.0 $716k 26k 27.14
Southern First Bancshares (SFST) 0.0 $716k 14k 51.14
Silvercrest Metals (SILV) 0.0 $709k 81k 8.74
McCormick & Company, Incorporated (MKC.V) 0.0 $704k 8.0k 88.00
First Busey Corp Class A Common (BUSE) 0.0 $703k 29k 24.67
Constellation Brands (STZ) 0.0 $702k 3.0k 234.00
Sealed Air (SEE) 0.0 $695k 12k 59.22
Braemar Hotels And Resorts (BHR) 0.0 $694k 112k 6.21
Innovative Solutions & Support (ISSC) 0.0 $667k 106k 6.27
Arconic 0.0 $665k 19k 35.61
Cambridge Ban (CATC) 0.0 $664k 8.0k 83.00
Palantir Technologies (PLTR) 0.0 $659k 25k 26.35
Lockheed Martin Corporation (LMT) 0.0 $655k 1.7k 378.39
Qad Inc cl a 0.0 $653k 7.5k 87.07
Ethan Allen Interiors (ETD) 0.0 $649k 24k 27.62
Vodafone Group New Adr F (VOD) 0.0 $641k 37k 17.13
D.R. Horton (DHI) 0.0 $633k 7.0k 90.43
Select Sector Spdr Tr Sbi Heal Mutual Funds (XLV) 0.0 $630k 5.0k 126.00
Granite Construction (GVA) 0.0 $627k 15k 41.52
Whiting Petroleum Corporation 0.0 $619k 11k 54.56
Alliant Energy Corporation (LNT) 0.0 $619k 11k 55.73
Sap (SAP) 0.0 $616k 4.4k 140.48
Ishares Tr S&p500 Grw Etf - Equity (IVW) 0.0 $611k 8.4k 72.74
Consolidated Communications Holdings (CNSL) 0.0 $602k 69k 8.79
Brixmor Prty (BRX) 0.0 $600k 26k 22.90
Renasant (RNST) 0.0 $600k 15k 40.00
Contextlogic 0.0 $600k 46k 13.17
Cable One (CABO) 0.0 $597k 312.00 1913.46
Pra Health Sciences 0.0 $595k 3.6k 165.28
Vishay Precision (VPG) 0.0 $592k 17k 34.05
Retail Opportunity Investments (ROIC) 0.0 $592k 34k 17.67
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $586k 144k 4.07
Zoominfo Technologies (ZI) 0.0 $584k 11k 52.14
Ishares Tr Dj Sel Div Indx Mutual Funds (DVY) 0.0 $583k 5.0k 116.60
Hartford Financial Services (HIG) 0.0 $575k 9.3k 61.95
Ego (EGO) 0.0 $574k 58k 9.94
Salem Communications (SALM) 0.0 $571k 224k 2.55
Copart (CPRT) 0.0 $568k 4.3k 131.79
F.N.B. Corporation (FNB) 0.0 $567k 46k 12.33
Silgan Holdings (SLGN) 0.0 $564k 14k 41.47
Grifols S A Sponsored Adr R (GRFS) 0.0 $562k 32k 17.34
U.S. Bancorp (USB) 0.0 $561k 9.8k 57.01
Banc Of California (BANC) 0.0 $555k 32k 17.54
FedEx Corporation (FDX) 0.0 $544k 1.8k 298.08
Gabelli Glb Sml & Md Cp Val Mutual Funds (GGZ) 0.0 $541k 34k 15.99
Procure Etf Trust Ii Space Etf Etf - Equity (UFO) 0.0 $535k 17k 31.10
Exas 3/8 3/15/27 Convertible Bond (Principal) 0.0 $531k 400k 1.33
Appollo Global Mgmt Inc Cl A 0.0 $529k 8.5k 62.24
Neuronetics (STIM) 0.0 $529k 33k 16.03
Gamco Investors (GAMI) 0.0 $527k 21k 25.09
Spartacus Acquisition Corp 0.0 $527k 53k 10.02
Landec Corporation (LFCR) 0.0 $523k 47k 11.25
Thor Industries (THO) 0.0 $520k 4.6k 113.04
Regency Centers Corporation (REG) 0.0 $513k 8.0k 64.12
Western Digital (WDC) 0.0 $513k 7.2k 71.22
Atlas Air Worldwide 1.875 06/ Convertible Bond (Principal) 0.0 $509k 400k 1.27
Ambarella (AMBA) 0.0 $508k 4.8k 106.57
Crispr Therapeutics (CRSP) 0.0 $502k 3.1k 161.94
Colgate-Palmolive Company (CL) 0.0 $500k 6.2k 81.30
ViaSat (VSAT) 0.0 $498k 10k 49.80
Limelight Networks 0.0 $497k 158k 3.15
Tc Energy Corp (TRP) 0.0 $495k 10k 49.50
Alibaba Group Holding (BABA) 0.0 $484k 2.1k 226.59
Agilent Technologies Inc C ommon (A) 0.0 $482k 3.3k 147.76
B2gold Corp (BTG) 0.0 $481k 114k 4.21
New Germany Mutual Funds (GF) 0.0 $467k 23k 20.21
PGT 0.0 $465k 20k 23.25
Comscore 0.0 $465k 93k 5.00
Fiat Chrysler Automobiles (STLA) 0.0 $461k 23k 19.70
Fb Finl (FBK) 0.0 $448k 12k 37.33
Perrigo Company (PRGO) 0.0 $445k 9.7k 45.88
Tesla Motors (TSLA) 0.0 $442k 650.00 680.00
Exfo 0.0 $436k 73k 5.96
Elanco Animal Health (ELAN) 0.0 $435k 13k 34.68
Atlantic Union B (AUB) 0.0 $435k 12k 36.25
PacWest Ban 0.0 $432k 11k 41.14
Haynes International (HAYN) 0.0 $431k 12k 35.39
Glaukos (GKOS) 0.0 $431k 5.1k 84.88
Gencor Industries (GENC) 0.0 $430k 35k 12.15
Alteryx 0.0 $424k 4.9k 86.06
Ter 1 1/4 12/15/23 Convertible Bond (Principal) 0.0 $423k 100k 4.23
Cheniere Energy, Inc. 4.250 0 Convertible Bond (Principal) 0.0 $422k 500k 0.84
Hilton Worldwide Holdings (HLT) 0.0 $418k 3.5k 120.50
McCormick & Company, Incorporated (MKC) 0.0 $417k 4.7k 88.31
American Water Works (AWK) 0.0 $413k 2.7k 154.05
Digital Turbine (APPS) 0.0 $403k 5.3k 76.04
Capitol Federal Financial (CFFN) 0.0 $401k 34k 11.79
Patterson-UTI Energy (PTEN) 0.0 $397k 40k 9.93
Lite 1/2 12/15/26 Convertible Bond (Principal) 0.0 $379k 350k 1.08
Elan 5.000 02/01/23 Convertible Pref 0.0 $375k 7.0k 53.57
CFX 5 3/4 1/15/22 Convertible Pref 0.0 $374k 2.0k 187.00
HEICO Corporation (HEI.A) 0.0 $373k 3.0k 124.33
Infn 2 1/8 9/1/24 Convertible Bond (Principal) 0.0 $371k 300k 1.24
Trustmark Corporation (TRMK) 0.0 $370k 12k 30.83
Realty Income (O) 0.0 $367k 5.5k 66.73
Hilltop Holdings (HTH) 0.0 $364k 10k 36.40
International Paper Company (IP) 0.0 $353k 5.8k 61.39
Marvell Technology (MRVL) 0.0 $350k 6.0k 58.33
Qad 0.0 $345k 4.0k 86.25
Nee 6.219 9/1/23 Convertible Pref 0.0 $344k 7.0k 49.14
Devon Energy Corporation (DVN) 0.0 $342k 12k 29.22
Royal Dutch Shell 0.0 $342k 8.5k 40.37
RTRX 2 1/2 9/15/25 Convertible Bond (Principal) 0.0 $342k 400k 0.85
Nee 4.872 9/1/22 Cv P Convertible Pref 0.0 $341k 6.1k 55.90
KN 3 1/4 11/1/21 Convertible Bond (Principal) 0.0 $335k 300k 1.12
TowneBank (TOWN) 0.0 $335k 11k 30.45
RNG 0 3/1/25 Convertible Bond (Principal) 0.0 $334k 300k 1.11
Stratasys (SSYS) 0.0 $332k 13k 25.84
Penn National Gaming (PENN) 0.0 $332k 4.3k 76.50
Dish 3 3/8 8/15/26 Convertible Bond (Principal) 0.0 $332k 325k 1.02
Watford Holdings 0.0 $325k 9.3k 34.98
Globus Med Inc cl a (GMED) 0.0 $325k 4.2k 77.53
Bankunited (BKU) 0.0 $320k 7.5k 42.67
Texas Pacific Land Corp (TPL) 0.0 $320k 200.00 1600.00
Washington Federal (WAFD) 0.0 $318k 10k 31.80
Cars (CARS) 0.0 $315k 22k 14.32
C3 Ai (AI) 0.0 $313k 5.0k 62.60
Marathon Petroleum Corp (MPC) 0.0 $311k 5.1k 60.45
CSX Corporation (CSX) 0.0 $310k 9.7k 32.04
Secureworks Corp Cl A (SCWX) 0.0 $309k 17k 18.56
Credit Acceptance (CACC) 0.0 $309k 680.00 454.41
CSGS 4 1/4 3/15/36 Convertible Bond (Principal) 0.0 $309k 300k 1.03
Industrial SPDR (XLI) 0.0 $307k 3.0k 102.33
SPLK 1 1/8 9/15/25 Convertible Bond (Principal) 0.0 $306k 250k 1.22
1 2/15/25 Convertible Bond (Principal) 0.0 $304k 300k 1.01
Marriott Vacations Wrldwde Cp (VAC) 0.0 $301k 1.9k 159.43
Urstadt Biddle Properties 0.0 $300k 16k 19.35
Harmony Gold Mining (HMY) 0.0 $298k 80k 3.73
ConocoPhillips (COP) 0.0 $292k 4.8k 60.83
Canadian Natl Ry (CNI) 0.0 $287k 2.7k 105.44
Pinnacle West Capital Corporation (PNW) 0.0 $287k 3.5k 82.00
Playstudios (MYPS) 0.0 $285k 38k 7.42
Simon Property (SPG) 0.0 $284k 2.2k 130.28
Dominion Resources (D) 0.0 $281k 3.8k 73.46
Ball Corporation (BALL) 0.0 $280k 3.5k 81.16
Allegion Plc equity (ALLE) 0.0 $279k 2.0k 139.50
Dmy Technology Group Cl A Ord 0.0 $278k 26k 10.70
Cbre Group Inc Cl A (CBRE) 0.0 $278k 3.2k 85.88
Reading International (RDIB) 0.0 $278k 12k 23.14
Sutter Rock Cap Corp (SSSS) 0.0 $277k 21k 13.51
Tanger Factory Outlet Centers (SKT) 0.0 $277k 15k 18.84
Fg New Amer Acquisition Corpwt Warrant And Righ 0.0 $277k 126k 2.20
Vereit 0.0 $276k 6.0k 46.00
Qualtrics Intl Inc Cl A 0.0 $276k 7.2k 38.23
Vcra 1 1/2 5/15/23 Convertible Bond (Principal) 0.0 $275k 200k 1.38
Ishares Tr Dj Us Real Est Mutual Funds (IYR) 0.0 $275k 2.7k 101.81
TJX Companies (TJX) 0.0 $273k 4.0k 67.54
Barnes (B) 0.0 $272k 5.3k 51.32
Axcelis Technologies (ACLS) 0.0 $271k 6.7k 40.45
Terex Corporation (TEX) 0.0 $271k 5.7k 47.54
Lgl Group Inc Wt Exp 111625 Warrant And Righ (LGL.WS) 0.0 $266k 542k 0.49
Qtwo 3/4 6/1/26 Convertible Bond (Principal) 0.0 $262k 200k 1.31
Franco-Nevada Corporation (FNV) 0.0 $261k 1.8k 145.00
Athene Holding Ltd Cl A 0.0 $258k 3.8k 67.56
New York Cmnty Cap Tr V Cv P Convertible Pref (NYCB.PU) 0.0 $257k 5.0k 51.40
Soliton 0.0 $253k 11k 22.50
Mitek Systems (MITK) 0.0 $250k 13k 19.23
SPDR S&P Dividend (SDY) 0.0 $249k 2.0k 122.36
Key (KEY) 0.0 $236k 11k 20.62
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $232k 1.9k 122.11
Fiserv (FI) 0.0 $229k 2.1k 107.06
Groupon (GRPN) 0.0 $229k 5.3k 43.17
Pioneer Natural Resources 0.0 $228k 1.4k 162.86
Icpt 3 1/4 7/1/23 Convertible Bond (Principal) 0.0 $226k 250k 0.90
Crown Castle Intl (CCI) 0.0 $224k 1.2k 194.78
First Industrial Realty Trust (FR) 0.0 $219k 4.2k 52.14
Vici Pptys (VICI) 0.0 $217k 7.0k 31.00
Cybr 0 11/15/24 Convertible Bond (Principal) 0.0 $217k 200k 1.08
Colony Bank (CBAN) 0.0 $214k 12k 17.83
Bce (BCE) 0.0 $212k 4.3k 49.30
SYSCO Corporation (SYY) 0.0 $212k 2.7k 77.63
Newell Rubbermaid (NWL) 0.0 $206k 7.5k 27.47
Chase Corporation 0.0 $205k 2.0k 102.50
Toll Brothers (TOL) 0.0 $202k 3.5k 57.71
Vanguard World Fds Financials Etf - Equity (VFH) 0.0 $202k 2.2k 90.38
Valero Energy Corporation (VLO) 0.0 $201k 2.6k 77.91
Kimberly-Clark Corporation (KMB) 0.0 $200k 1.5k 133.78
Ford Motor Company (F) 0.0 $193k 13k 14.85
Bel Fuse (BELFB) 0.0 $188k 13k 14.41
Osisko Gold Royalties (OR) 0.0 $180k 13k 13.69
Horizon Ban (HBNC) 0.0 $174k 10k 17.40
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $169k 11k 15.36
Primis Financial Corp (FRST) 0.0 $168k 11k 15.27
Sabre (SABR) 0.0 $167k 13k 12.46
Lifetime Brands (LCUT) 0.0 $165k 11k 15.00
Ahc (DALN) 0.0 $162k 23k 7.20
Swiss Helvetia Mutual Funds (SWZ) 0.0 $156k 16k 9.72
Lifeway Foods (LWAY) 0.0 $155k 30k 5.17
Klx Energy Services Holdings (KLXE) 0.0 $153k 16k 9.52
Sierra Metals (SMTSF) 0.0 $151k 50k 3.02
PG&E Corporation (PCG) 0.0 $149k 15k 10.18
Cohn Robbins Holdings Cl A Ord 0.0 $148k 15k 9.87
Seven Oaks Acquisition Cl A Ord 0.0 $148k 15k 9.87
Osprey Technlgy Aquistion 0.0 $140k 14k 10.00
Cadiz (CDZI) 0.0 $136k 10k 13.60
Summit Hotel Properties (INN) 0.0 $126k 14k 9.33
Go Acquisition Corp 0.0 $117k 12k 9.75
Cf Acquisition Iv Cl A Ord 0.0 $116k 12k 9.67
Clough Global Allocation Funco Mutual Funds (GLV) 0.0 $109k 10k 10.87
Epiphany Technology Acquisit 0.0 $107k 11k 9.73
Legato Merger Corp 0.0 $100k 10k 10.00
Equinox Gold Corp equities (EQX) 0.0 $98k 14k 6.95
Interprivate Iv Infratech Pr 0.0 $97k 10k 9.70
Interprivate Ii Acquisition 0.0 $97k 10k 9.70
Interprivate Iii Financia 0.0 $97k 10k 9.70
Spartacus Acquisition Corp Wt Warrant And Righ 0.0 $93k 75k 1.24
Gabelli Equity Tr Inc Rt Warrant And Righ 0.0 $92k 789k 0.12
Pmv Consumer Acquisition Corwt Warrant And Righ (PMVCW) 0.0 $86k 100k 0.86
Western Copper And Gold Cor (WRN) 0.0 $84k 42k 2.00
Condor Hospitality reit 0.0 $82k 14k 6.07
Corvus Gold 0.0 $46k 17k 2.75
Hc2 Holdings 0.0 $42k 11k 3.99
Rti Biologics 0.0 $18k 13k 1.41