$16.8 Billion is the total value of GABELLI FUNDS LLC's 1132 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNM | PNM RES INC | $115,553,000 | +3.4% | 3,021,000 | 0.0% | 0.69% | +4.2% | |
| EE | EL PASO ELEC CO COM NEW | $97,144,000 | +2.4% | 1,879,000 | 0.0% | 0.58% | +3.2% | |
| STT | STATE STREET CORP | $63,915,000 | +12.7% | 712,300 | 0.0% | 0.38% | +13.8% | |
| LENB | LENNAR B SHARES | $56,681,000 | +7.6% | 1,260,414 | 0.0% | 0.34% | +8.4% | |
| DAN | DANA HOLDING CORP COM | $56,001,000 | +15.6% | 2,507,900 | 0.0% | 0.33% | +16.4% | |
| UNH | UNITEDHEALTH GROUP INC COM | $48,283,000 | +13.1% | 260,400 | 0.0% | 0.29% | +13.9% | |
| OKE | ONEOK INC NEW COM | $44,388,000 | -5.9% | 851,000 | 0.0% | 0.26% | -5.0% | |
| TYL | TYLER TECHNOLOGIES INC COM | $43,268,000 | +13.7% | 246,300 | 0.0% | 0.26% | +14.7% | |
| ENB | ENBRIDGE INC COM | $41,252,000 | -4.9% | 1,036,212 | 0.0% | 0.24% | -4.3% | |
| SPGI | S&P GLOBAL INC COM | $40,629,000 | +11.7% | 278,300 | 0.0% | 0.24% | +12.1% | |
| AES | AES CORP COM | $40,313,000 | -0.6% | 3,628,500 | 0.0% | 0.24% | +0.4% | |
| AEE | AMEREN CORP COM | $32,146,000 | +0.1% | 588,000 | 0.0% | 0.19% | +1.1% | |
| VVC | VECTREN INC. | $31,967,000 | -0.3% | 547,000 | 0.0% | 0.19% | +0.5% | |
| IMKTA | INGLES MKTS INC CL A | $30,989,000 | -22.8% | 930,600 | 0.0% | 0.18% | -22.4% | |
| PNW | PINNACLE WEST CAP CORP COM | $29,551,000 | +2.1% | 347,000 | 0.0% | 0.18% | +2.9% | |
| NWN | NORTHWEST NAT GAS CO COM | $26,992,000 | +1.3% | 451,000 | 0.0% | 0.16% | +1.9% | |
| EOG | EOG RESOURCES INC | $26,903,000 | -7.2% | 297,200 | 0.0% | 0.16% | -6.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $25,385,000 | +13.6% | 145,500 | 0.0% | 0.15% | +14.4% | |
| ALE | ALLETE INC COM NEW | $24,515,000 | +5.9% | 342,000 | 0.0% | 0.15% | +6.6% | |
| ITT | ITT INC COM | $24,429,000 | -2.0% | 608,000 | 0.0% | 0.14% | -1.4% | |
| GRC | GORMAN RUPP CO | $24,273,000 | -18.9% | 953,000 | 0.0% | 0.14% | -18.2% | |
| XEL | XCEL ENERGY INC COM | $23,124,000 | +3.2% | 504,000 | 0.0% | 0.14% | +3.8% | |
| Y | ALLEGHANY CORP DEL | $22,751,000 | -3.2% | 38,250 | 0.0% | 0.14% | -2.9% | |
| PPL | PPL CORP COM | $22,384,000 | +3.4% | 579,000 | 0.0% | 0.13% | +3.9% | |
| TNC | TENNANT CO | $20,664,000 | +1.6% | 280,000 | 0.0% | 0.12% | +2.5% | |
| PDCO | PATTERSON COMPANIES INC | $20,404,000 | +3.8% | 434,600 | 0.0% | 0.12% | +4.3% | |
| KKR | KKR & CO. L.P | $20,196,000 | +2.0% | 1,085,822 | 0.0% | 0.12% | +2.6% | |
| OXY | OCCIDENTAL PETE CORP | $19,859,000 | -5.5% | 331,700 | 0.0% | 0.12% | -4.8% | |
| JOE | ST. JOE COMPANY | $18,948,000 | +10.0% | 1,010,560 | 0.0% | 0.11% | +10.8% | |
| PCAR | PACCAR INC | $18,854,000 | -1.7% | 285,500 | 0.0% | 0.11% | -0.9% | |
| QDEL | QUIDEL CORP COM | $18,455,000 | +19.9% | 680,000 | 0.0% | 0.11% | +20.9% | |
| ETN | EATON CORP PLC SHS | $18,290,000 | +5.0% | 235,000 | 0.0% | 0.11% | +5.8% | |
| SMP | STANDARD MTR PRODS INC CLASS A | $17,807,000 | +6.3% | 341,000 | 0.0% | 0.11% | +7.1% | |
| UGI | UGI CORP NEW COM | $17,597,000 | -2.0% | 363,500 | 0.0% | 0.10% | -0.9% | |
| TEL | TE CONNECTIVITY LTD | $17,624,000 | +5.5% | 224,000 | 0.0% | 0.10% | +7.1% | |
| BAC | BANK OF AMERICA | $17,467,000 | +2.8% | 720,000 | 0.0% | 0.10% | +4.0% | |
| STL | STERLING BANCORP/DE | $17,110,000 | -1.9% | 735,912 | 0.0% | 0.10% | -1.0% | |
| CVCO | CAVCO INDUSTRIES | $16,660,000 | +11.4% | 128,500 | 0.0% | 0.10% | +12.5% | |
| HCA | HCA HEALTHCARE INC | $16,481,000 | -2.0% | 189,000 | 0.0% | 0.10% | -1.0% | |
| CCK | CROWN HOLDINGS INC COM | $16,407,000 | +12.7% | 275,000 | 0.0% | 0.10% | +12.8% | |
| SJM | SMUCKER J M CO COM NEW | $15,904,000 | -9.7% | 134,400 | 0.0% | 0.10% | -8.7% | |
| BAX | BAXTER INTL INC COM | $15,804,000 | +16.7% | 261,050 | 0.0% | 0.09% | +17.5% | |
| FELE | FRANKLIN ELEC INC | $15,583,000 | -3.8% | 376,400 | 0.0% | 0.09% | -3.1% | |
| WMGI | WRIGHT MEDICAL GROUP | $15,404,000 | -11.7% | 560,354 | 0.0% | 0.09% | -10.7% | |
| PXD | PIONEER NAT RES CO COM | $15,320,000 | -14.3% | 96,000 | 0.0% | 0.09% | -13.3% | |
| FFIC | FLUSHING FINL CORP COM | $15,127,000 | +4.9% | 536,593 | 0.0% | 0.09% | +5.9% | |
| SEE | SEALED AIR CORP NEW | $15,129,000 | +2.7% | 338,000 | 0.0% | 0.09% | +3.4% | |
| DVN | DEVON ENERGY CORP NEW | $14,978,000 | -23.4% | 468,500 | 0.0% | 0.09% | -22.6% | |
| TOL | TOLL BROS INC COM | $14,816,000 | +9.4% | 375,000 | 0.0% | 0.09% | +10.0% | |
| RIO | RIO TINTO LTD ADR SPONSORED (B | $14,851,000 | +4.0% | 351,000 | 0.0% | 0.09% | +4.8% | |
| LPX | LOUISIANA PACIFIC CORP | $14,466,000 | -2.9% | 600,000 | 0.0% | 0.09% | -2.3% | |
| OGS | ONE GAS INC COM | $14,032,000 | +3.3% | 201,000 | 0.0% | 0.08% | +3.8% | |
| AWK | AMERICAN WATER WORKS CO INC | $13,641,000 | +0.2% | 175,000 | 0.0% | 0.08% | +1.2% | |
| OFIX | ORTHOFIX INTL N V ORD | $13,547,000 | +21.8% | 291,450 | 0.0% | 0.08% | +22.7% | |
| DISCA | DISCOVERY COMMS NEW SER A | $13,527,000 | -11.2% | 523,700 | 0.0% | 0.08% | -11.1% | |
| KLXI | KLX INC COM | $12,975,000 | +11.9% | 259,500 | 0.0% | 0.08% | +13.2% | |
| APA | APACHE CORP | $12,438,000 | -6.7% | 259,500 | 0.0% | 0.07% | -6.3% | |
| MDP | MEREDITH CORP | $12,532,000 | -8.0% | 210,800 | 0.0% | 0.07% | -7.5% | |
| LNT | ALLIANT ENERGY CORP COM | $12,372,000 | +1.4% | 308,000 | 0.0% | 0.07% | +2.8% | |
| PEG | PUBLIC SVC ENTERPRISES COM | $12,344,000 | -3.0% | 287,000 | 0.0% | 0.07% | -2.7% | |
| TKR | TIMKEN CO COM | $12,210,000 | +2.3% | 264,000 | 0.0% | 0.07% | +4.3% | |
| KEP | KOREA ELEC PWR CO SPONSORED AD | $11,806,000 | -13.3% | 657,000 | 0.0% | 0.07% | -12.5% | |
| RUSHB | RUSH ENTERPRISES INC CL B | $11,833,000 | +16.8% | 325,000 | 0.0% | 0.07% | +16.7% | |
| SJR | SHAW COMMUNICATIONS CL B NON V | $11,287,000 | +5.2% | 518,000 | 0.0% | 0.07% | +6.3% | |
| MCS | MARCUS CORP COM | $11,355,000 | -5.9% | 376,000 | 0.0% | 0.07% | -5.6% | |
| PCG | PG&E CORP COM | $11,217,000 | +0.0% | 169,000 | 0.0% | 0.07% | +1.5% | |
| KAR | KAR AUCTION SVCS INC COM | $11,123,000 | -3.9% | 265,017 | 0.0% | 0.07% | -2.9% | |
| TG | TREDEGAR INDS INC | $11,050,000 | -13.1% | 724,571 | 0.0% | 0.07% | -12.0% | |
| VC | VISTEON CORP COM NEW | $11,135,000 | +4.2% | 109,100 | 0.0% | 0.07% | +4.8% | |
| INTC | INTEL CORP | $10,932,000 | -6.5% | 324,000 | 0.0% | 0.06% | -5.8% | |
| AF | ASTORIA FINL CORP COM | $10,579,000 | -1.8% | 525,000 | 0.0% | 0.06% | 0.0% | |
| DHI | D R HORTON INC COM | $10,198,000 | +3.8% | 295,000 | 0.0% | 0.06% | +5.2% | |
| NI | NISOURCE INC | $10,195,000 | +6.6% | 402,000 | 0.0% | 0.06% | +8.9% | |
| ICUI | ICU MEDICAL INC | $10,264,000 | +13.0% | 59,500 | 0.0% | 0.06% | +13.0% | |
| LUMN | CENTURYLINK, INC. | $10,161,000 | +1.3% | 425,500 | 0.0% | 0.06% | +1.7% | |
| ATO | ATMOS ENERGY CORP COM | $9,954,000 | +5.0% | 120,000 | 0.0% | 0.06% | +5.4% | |
| NATH | NATHANS FAMOUS INC NEW COM | $9,986,000 | +0.6% | 158,500 | 0.0% | 0.06% | 0.0% | |
| MUSA | MURPHY USA INC | $9,946,000 | +0.9% | 134,200 | 0.0% | 0.06% | +1.7% | |
| PNR | PENTAIR PLC SHS | $9,582,000 | +6.0% | 144,000 | 0.0% | 0.06% | +7.5% | |
| PM | PHILIP MORRIS INTL INC COM | $9,531,000 | +4.0% | 81,150 | 0.0% | 0.06% | +5.6% | |
| SR | SPIRE INC COM | $9,660,000 | +3.3% | 138,500 | 0.0% | 0.06% | +3.6% | |
| CMS | CMS ENERGY CORP COM | $9,528,000 | +3.4% | 206,000 | 0.0% | 0.06% | +5.6% | |
| SGMS | SCIENTIFIC GAMES CORP CL A | $9,370,000 | +10.4% | 359,000 | 0.0% | 0.06% | +12.0% | |
| BH | BIGLARI HOLDINGS INC | $9,282,000 | -7.5% | 23,219 | 0.0% | 0.06% | -6.8% | |
| BIIB | BIOGEN IDEC INC | $8,955,000 | -0.8% | 33,000 | 0.0% | 0.05% | 0.0% | |
| FISV | FISERV INC COM | $8,808,000 | +6.1% | 72,000 | 0.0% | 0.05% | +6.1% | |
| STO | STATOIL ASA SPONSORED ADR | $8,761,000 | -3.8% | 530,000 | 0.0% | 0.05% | -3.7% | |
| ED | CONSOLIDATED EDISON INC COM | $8,729,000 | +4.1% | 108,000 | 0.0% | 0.05% | +6.1% | |
| LECO | LINCOLN ELEC HLDGS INC COM | $8,749,000 | +6.0% | 95,000 | 0.0% | 0.05% | +6.1% | |
| NEU | NEWMARKET CORP COM | $8,473,000 | +1.6% | 18,400 | 0.0% | 0.05% | +2.0% | |
| BLK | BLACKROCK INC CL A | $8,448,000 | +10.1% | 20,000 | 0.0% | 0.05% | +11.1% | |
| GS | GOLDMAN SACHS GR | $7,678,000 | -3.4% | 34,600 | 0.0% | 0.05% | -2.1% | |
| L | LOEWS CORP | $7,677,000 | +0.1% | 164,000 | 0.0% | 0.05% | +2.2% | |
| GEFB | GREIF INC CL B | $7,790,000 | -7.5% | 128,970 | 0.0% | 0.05% | -8.0% | |
| USO | UNITED STATES OIL FUND LP UNITmutual funds | $7,705,000 | -10.7% | 811,000 | 0.0% | 0.05% | -9.8% | |
| GMED | GLOBUS MED INC CL A | $7,658,000 | +11.9% | 231,000 | 0.0% | 0.05% | +15.0% | |
| BMI | BADGER METER INC COM | $7,811,000 | +8.4% | 196,000 | 0.0% | 0.05% | +9.5% | |
| ESRX | EXPRESS SCRIPTS HOLDING COMPAN | $7,342,000 | -3.1% | 115,000 | 0.0% | 0.04% | -2.2% | |
| STRT | STRATTEC SECURITY CORP. | $7,328,000 | +27.3% | 207,000 | 0.0% | 0.04% | +29.4% | |
| SHW | SHERWIN WILLIAMS CO COM | $7,440,000 | +13.1% | 21,200 | 0.0% | 0.04% | +12.8% | |
| MTX | MINERALS TECHNOLOGIES INC | $7,466,000 | -4.4% | 102,000 | 0.0% | 0.04% | -4.3% | |
| L100PS | ARCONIC INC COM | $7,218,000 | -14.0% | 318,666 | 0.0% | 0.04% | -12.2% | |
| IR | INGERSOLL-RAND PLC | $7,220,000 | +12.4% | 79,000 | 0.0% | 0.04% | +13.2% | |
| LH | LABORATORY CORP AMER HLDGS COM | $7,275,000 | +7.4% | 47,200 | 0.0% | 0.04% | +7.5% | |
| CBBPRB | CINCINNATI BELL PFD CVT 6.75convertible pref | $7,081,000 | +1.0% | 141,600 | 0.0% | 0.04% | +2.4% | |
| CSGS 4 1/4 3/15/36convertible bond | $7,041,000 | +4.1% | 6,500,000 | 0.0% | 0.04% | +5.0% | ||
| IVZ | INVESCO LTD | $7,038,000 | +14.9% | 200,000 | 0.0% | 0.04% | +16.7% | |
| WMT | WAL MART STORES INC | $7,038,000 | +5.0% | 93,000 | 0.0% | 0.04% | +5.0% | |
| LOW | LOWES COS INC COM | $6,978,000 | -5.7% | 90,000 | 0.0% | 0.04% | -6.8% | |
| MMM | 3M CO. | $6,870,000 | +8.8% | 33,000 | 0.0% | 0.04% | +10.8% | |
| COG | CABOT OIL & GAS CORP COMMON ST | $6,621,000 | +4.9% | 264,000 | 0.0% | 0.04% | +5.4% | |
| NVR | NVR INC COM | $6,509,000 | +14.4% | 2,700 | 0.0% | 0.04% | +14.7% | |
| RAI | REYNOLDS AMERICAN INC | $6,555,000 | +3.2% | 100,787 | 0.0% | 0.04% | +5.4% | |
| BC | BRUNSWICK CORP | $6,524,000 | +2.5% | 104,000 | 0.0% | 0.04% | +2.6% | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHS | $6,497,000 | +0.5% | 145,000 | 0.0% | 0.04% | +2.6% | |
| VIAB | VIACOM INC NEW CL B | $6,429,000 | -28.0% | 191,500 | 0.0% | 0.04% | -28.3% | |
| MTH | MERITAGE HOMES CORP COM | $6,330,000 | +14.7% | 150,000 | 0.0% | 0.04% | +15.2% | |
| VMC | VULCAN MATLS CO COM | $6,397,000 | +5.1% | 50,500 | 0.0% | 0.04% | +5.6% | |
| DHR | DANAHER CORP SHS BEN INT | $6,435,000 | -1.3% | 76,251 | 0.0% | 0.04% | 0.0% | |
| EPPRC | EL PASO ENERGY CAP TR I PFD COconvertible pref | $6,428,000 | +0.2% | 128,300 | 0.0% | 0.04% | 0.0% | |
| TSN | TYSON FOODS INC | $6,326,000 | +1.5% | 101,000 | 0.0% | 0.04% | +2.7% | |
| SBGI | SINCLAIR BROADCAST GROUP INCCL | $6,435,000 | -18.8% | 195,600 | 0.0% | 0.04% | -19.1% | |
| SEV | SEVCON INC | $6,147,000 | -8.2% | 458,700 | 0.0% | 0.04% | -5.1% | |
| TU | TELUS CORP COM | $6,265,000 | +6.3% | 181,500 | 0.0% | 0.04% | +5.7% | |
| HBAN | HUNTINGTON BANCSHARES INC | $6,162,000 | +1.0% | 455,800 | 0.0% | 0.04% | +2.8% | |
| NKE | NIKE INC CL B | $6,260,000 | +5.9% | 106,100 | 0.0% | 0.04% | +5.7% | |
| CNX | CONSOL ENERGY INC COM | $5,991,000 | -11.0% | 401,000 | 0.0% | 0.04% | -10.0% | |
| INTERDIGITAL INC 1.5 3/1/20convertible bond | $6,066,000 | -7.0% | 5,000,000 | 0.0% | 0.04% | -5.3% | ||
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | $6,033,000 | +7.9% | 23,500 | 0.0% | 0.04% | +9.1% | |
| LGFB | LIONS GATE ENTMNT CORP CL B NO | $6,049,000 | +7.8% | 230,186 | 0.0% | 0.04% | +9.1% | |
| ORA | ORMAT TECHNOLOGIES INC | $6,135,000 | +2.8% | 104,555 | 0.0% | 0.04% | +2.9% | |
| MOGA | MOOG INC CL A | $6,096,000 | +6.5% | 85,000 | 0.0% | 0.04% | +5.9% | |
| SJI | SOUTH JERSEY INDS INC COM | $5,809,000 | -4.2% | 170,000 | 0.0% | 0.04% | -2.8% | |
| BELFA | BEL FUSE INC CL A | $5,858,000 | -8.7% | 283,000 | 0.0% | 0.04% | -7.9% | |
| ULTA | ULTA BEAUTY INC | $5,862,000 | +0.7% | 20,400 | 0.0% | 0.04% | +2.9% | |
| FARM | FARMER BROS CO | $5,748,000 | -14.4% | 190,000 | 0.0% | 0.03% | -15.0% | |
| HOPE | HOPE BANCORP INC COM | $5,782,000 | -2.7% | 310,000 | 0.0% | 0.03% | -2.9% | |
| MDT | MEDTRONIC PLC | $5,769,000 | +10.2% | 65,000 | 0.0% | 0.03% | +9.7% | |
| ODC | OIL DRI CORP AMER COM | $5,802,000 | +12.7% | 138,100 | 0.0% | 0.03% | +13.3% | |
| MICRON TECHNOLOGY, INC. 3.000convertible bond | $5,645,000 | +0.7% | 5,000,000 | 0.0% | 0.03% | +3.0% | ||
| PROOFPOINT, INC. 0.750 06/15/convertible bond | $5,605,000 | +9.4% | 4,500,000 | 0.0% | 0.03% | +10.0% | ||
| HNP | HUANENG PWR INTL INC SPON ADR | $5,558,000 | +4.4% | 200,000 | 0.0% | 0.03% | +6.5% | |
| ATLAS AIR WORLDWIDE HLDGS 2.25convertible bond | $5,467,000 | -0.7% | 5,200,000 | 0.0% | 0.03% | 0.0% | ||
| MYL | MYLAN N V ORD SHARES | $5,342,000 | -0.4% | 137,600 | 0.0% | 0.03% | 0.0% | |
| AIN | ALBANY INTL CORP-CL A | $5,340,000 | +16.0% | 100,000 | 0.0% | 0.03% | +18.5% | |
| LNN | LINDSAY CORP | $5,400,000 | +1.3% | 60,500 | 0.0% | 0.03% | +3.2% | |
| URI | UNITED RENTALS INC COM | $5,297,000 | -9.9% | 47,000 | 0.0% | 0.03% | -11.4% | |
| KEY | KEYCORP | $5,172,000 | +5.4% | 276,000 | 0.0% | 0.03% | +6.9% | |
| AZZ | AZZ INC COM | $5,189,000 | -6.2% | 93,000 | 0.0% | 0.03% | -6.1% | |
| SXI | STANDEX INTL CORP | $5,261,000 | -9.4% | 58,000 | 0.0% | 0.03% | -8.8% | |
| SPLP | STEEL PARTNERS HLDGS L P | $5,097,000 | -3.1% | 274,046 | 0.0% | 0.03% | -3.2% | |
| VIV | TELEFONICA BRASIL SA SPONSORED | $5,095,000 | -9.2% | 377,702 | 0.0% | 0.03% | -9.1% | |
| SKM | SK TELECOM LTD SPONSORED ADR ( | $5,006,000 | +2.0% | 195,000 | 0.0% | 0.03% | +3.4% | |
| PJT | PJT PARTNERS INC COM CL A | $5,028,000 | +14.6% | 125,000 | 0.0% | 0.03% | +15.4% | |
| YORW | YORK WTR CO COM | $5,088,000 | -0.6% | 146,000 | 0.0% | 0.03% | 0.0% | |
| PCLN | PRICELINE GROUP INC/THE | $4,938,000 | +5.1% | 2,640 | 0.0% | 0.03% | +3.6% | |
| SU | SUNCOR ENERGY INC | $4,949,000 | -5.0% | 169,500 | 0.0% | 0.03% | -6.5% | |
| GLPI | GAMING & LEISURE PPTYS INC COM | $4,935,000 | +12.7% | 131,000 | 0.0% | 0.03% | +11.5% | |
| TMUSP | T-MOBILE US CV PFD 5.500 12/1convertible pref | $4,932,000 | -6.8% | 50,000 | 0.0% | 0.03% | -6.5% | |
| SON | SONOCO PRODS CO COM | $4,936,000 | -2.8% | 96,000 | 0.0% | 0.03% | -3.3% | |
| MOH 1 5/8 08/15/44convertible bond | $4,784,000 | +20.9% | 3,750,000 | 0.0% | 0.03% | +21.7% | ||
| HSNI | HSN INC COM | $4,724,000 | -14.0% | 148,100 | 0.0% | 0.03% | -12.5% | |
| GNTX | GENTEX CORP COM | $4,648,000 | -11.1% | 245,000 | 0.0% | 0.03% | -9.7% | |
| KBH | KB HOME COM | $4,794,000 | +20.6% | 200,000 | 0.0% | 0.03% | +21.7% | |
| ENTG | ENTEGRIS INC COM | $4,719,000 | -6.2% | 215,000 | 0.0% | 0.03% | -6.7% | |
| CXO | CONCHO RES INC COM | $4,497,000 | -5.3% | 37,000 | 0.0% | 0.03% | -3.6% | |
| FCB | FCB FINL HLDGS INC CL A | $4,527,000 | -3.6% | 94,800 | 0.0% | 0.03% | -3.6% | |
| IP | INTERNATIONAL PAPER CO | $4,472,000 | +11.5% | 79,000 | 0.0% | 0.03% | +12.5% | |
| ITRI | ITRON INC | $4,539,000 | +11.6% | 67,000 | 0.0% | 0.03% | +12.5% | |
| MSEX | MIDDLESEX WTR CO COM | $4,594,000 | +7.2% | 116,000 | 0.0% | 0.03% | +8.0% | |
| VMI | VALMONT INDS INC | $4,563,000 | -3.8% | 30,500 | 0.0% | 0.03% | -3.6% | |
| WWD | WOODWARD INC | $4,595,000 | -0.5% | 68,000 | 0.0% | 0.03% | 0.0% | |
| BEL | BELMOND LTD CL A | $4,469,000 | +9.9% | 336,000 | 0.0% | 0.03% | +12.5% | |
| MDC | M D C HLDGS INC COM | $4,452,000 | +17.6% | 126,000 | 0.0% | 0.03% | +18.2% | |
| EQIX | EQUINIX INC COM | $4,292,000 | +7.2% | 10,000 | 0.0% | 0.03% | +8.3% | |
| STE | STERIS PLC SHARES | $4,408,000 | +17.3% | 54,084 | 0.0% | 0.03% | +18.2% | |
| KMIPRA | KMI 9.75 10/26/18convertible pref | $4,300,000 | -12.0% | 98,000 | 0.0% | 0.03% | -10.3% | |
| AMTD | TD AMERITRADE HLDG CORP COM | $4,299,000 | +10.6% | 100,000 | 0.0% | 0.03% | +13.0% | |
| HBI | HANESBRANDS INC COM | $4,400,000 | +11.6% | 190,000 | 0.0% | 0.03% | +13.0% | |
| WELLPRI | WELLTOWER INC CV PFD 6.500convertible pref | $4,406,000 | +5.0% | 66,500 | 0.0% | 0.03% | +4.0% | |
| NEEPRQ | NEXTERA ENERGY CV PFD 6.370 9convertible pref | $4,169,000 | +6.2% | 65,000 | 0.0% | 0.02% | +8.7% | |
| SYNCHRONOSS TECHNOLOGIES 0.750convertible bond | $4,174,000 | -1.6% | 4,500,000 | 0.0% | 0.02% | 0.0% | ||
| GF | NEW GERMANY FD COM (B:GF US)mutual funds | $4,224,000 | +12.6% | 254,011 | 0.0% | 0.02% | +13.6% | |
| FNF | FNF GROUP COM | $4,259,000 | +15.1% | 95,000 | 0.0% | 0.02% | +13.6% | |
| CARRIAGE SERVICES, INC. 2.750convertible bond | $4,215,000 | -0.1% | 3,250,000 | 0.0% | 0.02% | 0.0% | ||
| AMTPRB | AMERCIAN TOWER CORP 5.500 2/1convertible pref | $4,243,000 | +8.5% | 35,000 | 0.0% | 0.02% | +8.7% | |
| SBAC | SBA COMMUNICATIONS CORP-CL A | $4,222,000 | +12.0% | 31,300 | 0.0% | 0.02% | +13.6% | |
| FLY | FLY LEASING LTD SPONSORED ADR | $4,102,000 | +2.5% | 305,000 | 0.0% | 0.02% | 0.0% | |
| RAVN | RAVEN INDS INC COM | $3,863,000 | +14.6% | 116,000 | 0.0% | 0.02% | +15.0% | |
| EDGW | EDGEWATER TECHNOLOGY INC COM | $3,801,000 | -8.7% | 559,000 | 0.0% | 0.02% | -8.0% | |
| CEE | CENTRAL EUROPE AND RUSSIA FUNDmutual funds | $3,802,000 | +4.7% | 173,598 | 0.0% | 0.02% | +9.5% | |
| ICPT 3 1/4 7/1/23convertible bond | $3,890,000 | +4.3% | 4,000,000 | 0.0% | 0.02% | +4.5% | ||
| E | ENI S P A ADR SPONSORED | $3,908,000 | -8.2% | 130,000 | 0.0% | 0.02% | -8.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $3,791,000 | +0.1% | 37,000 | 0.0% | 0.02% | +4.5% | |
| BACPRL | BANK OF AMERICA CV PFD L 7.250convertible pref | $3,786,000 | +5.6% | 3,000 | 0.0% | 0.02% | +4.8% | |
| MKC | MCCORMICK & CO INC NON VOTING | $3,657,000 | -0.0% | 37,500 | 0.0% | 0.02% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC COM | $3,781,000 | +12.2% | 135,000 | 0.0% | 0.02% | +10.0% | |
| FHI | FEDERATED INVESTORS INC-CL B | $3,673,000 | +7.3% | 130,000 | 0.0% | 0.02% | +10.0% | |
| FTI | TECHNIPFMC PLC | $3,781,000 | -16.3% | 139,000 | 0.0% | 0.02% | -18.5% | |
| WBT | WELBILT INC | $3,713,000 | -4.0% | 197,000 | 0.0% | 0.02% | -4.3% | |
| COTY | COTY INC-CL A | $3,688,000 | +3.5% | 196,600 | 0.0% | 0.02% | +4.8% | |
| ANTM | ANTHEM INC COM | $3,763,000 | +13.8% | 20,000 | 0.0% | 0.02% | +10.0% | |
| NUVA 2 1/4 12/31/21convertible bond | $3,465,000 | +1.3% | 2,500,000 | 0.0% | 0.02% | +5.0% | ||
| IDA | IDACORP INC COM | $3,585,000 | +2.9% | 42,000 | 0.0% | 0.02% | 0.0% | |
| AGNPRA | ALLERGAN PLC CV PFD SER A 5.50convertible pref | $3,470,000 | +2.2% | 4,000 | 0.0% | 0.02% | +5.0% | |
| UTL | UNITIL CORP | $3,484,000 | +7.3% | 72,125 | 0.0% | 0.02% | +10.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $3,541,000 | +8.8% | 29,000 | 0.0% | 0.02% | +10.5% | |
| DCUD | D 6 3/4 8/15/19convertible pref | $3,522,000 | -1.1% | 70,000 | 0.0% | 0.02% | 0.0% | |
| MO | ALTRIA GROUP INC COM | $3,500,000 | +4.3% | 47,000 | 0.0% | 0.02% | +5.0% | |
| LUK | LEUCADIA NATL CORP COM | $3,610,000 | +0.6% | 138,000 | 0.0% | 0.02% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC COM | $3,569,000 | +5.6% | 38,000 | 0.0% | 0.02% | +5.0% | |
| EGAS | GAS NAT INC COM | $3,555,000 | +1.8% | 275,065 | 0.0% | 0.02% | 0.0% | |
| HLIT 4.000 12/01/20convertible bond | $3,456,000 | -7.5% | 3,000,000 | 0.0% | 0.02% | -4.5% | ||
| TS | TENARIS S A SPONSORED ADR | $3,425,000 | -8.8% | 110,000 | 0.0% | 0.02% | -9.1% | |
| REGN | REGENERON PHARMACEUTICALS COM | $3,340,000 | +26.8% | 6,800 | 0.0% | 0.02% | +25.0% | |
| HBANP | HUNTINGTON BANCSHARES CV PFD Aconvertible pref | $3,305,000 | +7.3% | 2,250 | 0.0% | 0.02% | +11.1% | |
| USB | U S BANCORP | $3,375,000 | +0.8% | 65,000 | 0.0% | 0.02% | 0.0% | |
| ILG | ILG INC | $3,442,000 | +31.2% | 125,197 | 0.0% | 0.02% | +33.3% | |
| AMD 2 1/8 9/1/26convertible bond | $3,338,000 | -11.2% | 1,900,000 | 0.0% | 0.02% | -9.1% | ||
| SAM | BOSTON BEER INC CL A | $3,304,000 | -8.6% | 25,000 | 0.0% | 0.02% | -4.8% | |
| NYCBPRU | NEW YORK CMNTY CAP TR V CV PFDconvertible pref | $3,296,000 | +2.3% | 64,000 | 0.0% | 0.02% | +5.3% | |
| IRWD 2 1/4 6/15/22convertible bond | $3,345,000 | +7.6% | 2,500,000 | 0.0% | 0.02% | +11.1% | ||
| WFCPRL | WELLS FARGO CV PFD L 7.500convertible pref | $3,278,000 | +5.7% | 2,500 | 0.0% | 0.02% | +5.6% | |
| MGRC | MCGRATH RENTCORP COM | $3,255,000 | +3.1% | 94,000 | 0.0% | 0.02% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP | $3,183,000 | -2.6% | 24,100 | 0.0% | 0.02% | 0.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC COM | $3,213,000 | +14.1% | 204,000 | 0.0% | 0.02% | +11.8% | |
| LAYN 4 1/2 11/15/18 144Aconvertible bond | $3,157,000 | +0.9% | 3,550,000 | 0.0% | 0.02% | +5.6% | ||
| NPK | NATIONAL PRESTO INDS INC | $3,205,000 | +8.1% | 29,000 | 0.0% | 0.02% | +11.8% | |
| TMST 6 06/01/21convertible bond | $3,012,000 | -14.7% | 2,000,000 | 0.0% | 0.02% | -14.3% | ||
| PCBK | PACIFIC CONTINENTAL CORP COM | $3,102,000 | +4.3% | 121,398 | 0.0% | 0.02% | 0.0% | |
| SRI | STONERIDGE INC | $3,082,000 | -15.0% | 200,000 | 0.0% | 0.02% | -14.3% | |
| TLGT 3.75 12/15/19convertible bond | $2,953,000 | +6.6% | 2,750,000 | 0.0% | 0.02% | +12.5% | ||
| HOG | HARLEY DAVIDSON INC | $3,014,000 | -10.7% | 55,800 | 0.0% | 0.02% | -10.0% | |
| SUN | SUNOCO LP COM U REP LP | $2,782,000 | +26.6% | 90,900 | 0.0% | 0.02% | +30.8% | |
| STI | SUNTRUST BANKS INC | $2,779,000 | +2.5% | 49,000 | 0.0% | 0.02% | +6.2% | |
| BPOP | POPULAR INC COM | $2,857,000 | +2.4% | 68,500 | 0.0% | 0.02% | +6.2% | |
| LWAY | LIFEWAY FOODS INC COM | $2,643,000 | -13.0% | 283,000 | 0.0% | 0.02% | -11.1% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $2,626,000 | +11.6% | 71,000 | 0.0% | 0.02% | +14.3% | |
| THO | THOR INDS INC COM | $2,718,000 | +8.8% | 26,000 | 0.0% | 0.02% | +6.7% | |
| TBPH 3 1/4 11/1/23convertible bond | $2,699,000 | +7.0% | 2,000,000 | 0.0% | 0.02% | +6.7% | ||
| TRC | TEJON RANCH CO DEL COM | $2,683,000 | -5.7% | 130,000 | 0.0% | 0.02% | -5.9% | |
| LMT | LOCKHEED MARTIN CORP COM | $2,637,000 | +3.7% | 9,500 | 0.0% | 0.02% | +6.7% | |
| FLWS | 1 800 FLOWERS COM INC CL A | $2,681,000 | -4.4% | 275,000 | 0.0% | 0.02% | -5.9% | |
| CRM | SALESFORCE COM INC COM | $2,624,000 | +5.0% | 30,300 | 0.0% | 0.02% | +6.7% | |
| ISCA | INTERNATIONAL SPEEDWAY A | $2,591,000 | +1.6% | 69,000 | 0.0% | 0.02% | 0.0% | |
| BBGI | BEASLEY BROADCAST GRP INC. | $2,509,000 | -15.5% | 256,034 | 0.0% | 0.02% | -16.7% | |
| CHENIERE ENERGY, INC. 4.250 0convertible bond | $2,462,000 | +3.4% | 3,500,000 | 0.0% | 0.02% | +7.1% | ||
| H | HYATT HOTELS CORP COM CL A | $2,473,000 | +4.1% | 44,000 | 0.0% | 0.02% | +7.1% | |
| FMC | FMC CORP COM NEW | $2,484,000 | +5.0% | 34,000 | 0.0% | 0.02% | +7.1% | |
| GPX | GP STRATEGIES CORP COM | $2,508,000 | +4.3% | 95,000 | 0.0% | 0.02% | +7.1% | |
| CNP | CENTERPOINT ENERGY INC COM | $2,574,000 | -0.7% | 94,000 | 0.0% | 0.02% | 0.0% | |
| ENCORE CAPITAL GROUP, INC. 3.0convertible bond | $2,402,000 | +13.2% | 2,250,000 | 0.0% | 0.01% | +7.7% | ||
| RGCO | RGC RES INC COM | $2,380,000 | +28.8% | 84,000 | 0.0% | 0.01% | +27.3% | |
| DYCOM INDUSTRIES, INC. 0.750convertible bond | $2,326,000 | -0.9% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| VEC | VECTRUS INC COM | $2,296,000 | +44.6% | 71,055 | 0.0% | 0.01% | +55.6% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $2,440,000 | +7.9% | 60,000 | 0.0% | 0.01% | +7.7% | |
| VSI 2 1/4 12/01/20convertible bond | $2,373,000 | -7.2% | 3,000,000 | 0.0% | 0.01% | -6.7% | ||
| MTD | METTLER-TOLEDO INTL INC COM | $2,295,000 | +22.9% | 3,900 | 0.0% | 0.01% | +27.3% | |
| MOS | MOSAIC CO | $2,372,000 | -21.8% | 103,900 | 0.0% | 0.01% | -22.2% | |
| BUFF | BLUE BUFFALO PET PRODUCTS IN | $2,409,000 | -0.8% | 105,600 | 0.0% | 0.01% | 0.0% | |
| TESLA MOTORS 1.250 03/1/21convertible bond | $2,324,000 | +18.2% | 2,000,000 | 0.0% | 0.01% | +16.7% | ||
| ABB | ABB LTD SPONSORED ADR | $2,316,000 | +6.4% | 93,000 | 0.0% | 0.01% | +7.7% | |
| WDFC | W D 40 COMPANY | $2,428,000 | +1.3% | 22,000 | 0.0% | 0.01% | 0.0% | |
| EQT | EQT CORP COM | $2,285,000 | -4.1% | 39,000 | 0.0% | 0.01% | 0.0% | |
| POT | POTASH CORP SASK INC | $2,319,000 | -4.6% | 142,300 | 0.0% | 0.01% | 0.0% | |
| CTWS | CONNECTICUT WTR SVC INC COM | $2,165,000 | +4.4% | 39,000 | 0.0% | 0.01% | +8.3% | |
| NYCB | NEW YORK CMNTY BANCORP INC COM | $2,232,000 | -6.0% | 170,000 | 0.0% | 0.01% | -7.1% | |
| ANI PHARM 3.000 12/01/19convertible bond | $2,109,000 | -0.6% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $2,202,000 | +1.6% | 13,000 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY CO COM | $2,222,000 | +3.6% | 21,000 | 0.0% | 0.01% | 0.0% | |
| LAWS | LAWSON PRODS INC COM | $2,126,000 | -1.3% | 96,000 | 0.0% | 0.01% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $2,145,000 | +22.0% | 20,500 | 0.0% | 0.01% | +30.0% | |
| THS | TREEHOUSE FOODS INC COM | $2,124,000 | -3.5% | 26,000 | 0.0% | 0.01% | 0.0% | |
| AWR | AMERICAN STS WTR CO COM | $2,228,000 | +7.0% | 47,000 | 0.0% | 0.01% | +8.3% | |
| SMG | THE SCOTTS MIRACLE GRO CO | $2,237,000 | -4.2% | 25,000 | 0.0% | 0.01% | -7.1% | |
| PAH | PLATFORM SPECIALTY PRODS CORCO | $2,206,000 | -2.6% | 174,000 | 0.0% | 0.01% | 0.0% | |
| ARRAY BIOPHARMA INC. 3.000 06convertible bond | $2,037,000 | -4.4% | 1,501,000 | 0.0% | 0.01% | -7.7% | ||
| ALLE | ALLEGION PUB LTD CO ORD S | $2,096,000 | +7.2% | 25,834 | 0.0% | 0.01% | 0.0% | |
| BLACKROCK KELSO CAPITAL 5.500convertible bond | $2,040,000 | -0.6% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| HP | HELMERICH & PAYNE INC COM | $2,065,000 | -18.4% | 38,000 | 0.0% | 0.01% | -20.0% | |
| COLONY CAPITAL, INC. 5.000 04convertible bond | $2,095,000 | +4.5% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| WYND | WYNDHAM WORLDWIDE CORP COM | $2,008,000 | +19.1% | 20,000 | 0.0% | 0.01% | +20.0% | |
| OPK | OPKO HEALTH INC COM | $2,102,000 | -17.8% | 319,500 | 0.0% | 0.01% | -20.0% | |
| WGO | WINNEBAGO INDS INC COM | $2,100,000 | +19.7% | 60,000 | 0.0% | 0.01% | +20.0% | |
| LAMR | LAMAR ADVERTISING REIT COreal estate inve | $2,097,000 | -1.5% | 28,500 | 0.0% | 0.01% | -7.7% | |
| SCMP 3 1/4 12/15/21 144Aconvertible bond | $1,953,000 | -1.3% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| HOV | HOVNANIAN ENTERPRISES CL A | $2,100,000 | +23.3% | 750,000 | 0.0% | 0.01% | +20.0% | |
| HORIZON PHARMA INVESTMENT L 2.convertible bond | $1,939,000 | -5.3% | 2,250,000 | 0.0% | 0.01% | 0.0% | ||
| EV | EATON VANCE CORP COM | $2,082,000 | +5.3% | 44,000 | 0.0% | 0.01% | 0.0% | |
| ILMN | ILLUMINA | $1,978,000 | +1.7% | 11,400 | 0.0% | 0.01% | +9.1% | |
| MUR | MURPHY OIL CORP COM | $2,025,000 | -10.4% | 79,000 | 0.0% | 0.01% | -7.7% | |
| WFT 5 7/8 7/1/21convertible bond | $2,026,000 | -21.3% | 2,000,000 | 0.0% | 0.01% | -20.0% | ||
| KMB | KIMBERLY CLARK CORP | $1,937,000 | -1.9% | 15,000 | 0.0% | 0.01% | 0.0% | |
| QUIDEL CORP. 3.250 02/15/20convertible bond | $1,940,000 | +8.2% | 1,750,000 | 0.0% | 0.01% | +9.1% | ||
| LIVN | LIVANOVA PLC | $1,959,000 | +24.9% | 32,000 | 0.0% | 0.01% | +33.3% | |
| BX | BLACKSTONE GROUP L P COM UNIT | $1,834,000 | +12.2% | 55,000 | 0.0% | 0.01% | +10.0% | |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | $1,879,000 | -2.2% | 72,500 | 0.0% | 0.01% | 0.0% | |
| MATW | MATTHEWS INTL CORP CL A | $1,899,000 | -9.4% | 31,000 | 0.0% | 0.01% | -8.3% | |
| TSU | TIM PARTICIPACOES SA-ADR | $1,827,000 | -7.4% | 123,434 | 0.0% | 0.01% | -8.3% | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $1,855,000 | +2.7% | 50,400 | 0.0% | 0.01% | 0.0% | |
| ROCK | GIBRALTER INDUSTRIES INC | $1,882,000 | -13.5% | 52,800 | 0.0% | 0.01% | -15.4% | |
| KWR | QUAKER CHEM CORP COM | $1,888,000 | +10.3% | 13,000 | 0.0% | 0.01% | +10.0% | |
| ORAN | ORANGE S.A ADR | $1,918,000 | +2.8% | 120,000 | 0.0% | 0.01% | 0.0% | |
| PX | PRAXAIR INC COM | $1,856,000 | +11.8% | 14,000 | 0.0% | 0.01% | +10.0% | |
| BTO CN 3 1/4 10/1/18convertible bond | $1,692,000 | -1.3% | 1,600,000 | 0.0% | 0.01% | 0.0% | ||
| WAT | WATERS CORP COM | $1,765,000 | +17.6% | 9,600 | 0.0% | 0.01% | +11.1% | |
| MEOH | METHANEX CORP COM | $1,762,000 | -6.1% | 40,000 | 0.0% | 0.01% | -9.1% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A | $1,764,000 | +7.5% | 45,000 | 0.0% | 0.01% | 0.0% | |
| BGFV | BIG 5 SPORTING GOODS CORP COM | $1,697,000 | -13.6% | 130,000 | 0.0% | 0.01% | -16.7% | |
| RTI INTERNATIONAL METALS 1.62convertible bond | $1,600,000 | -8.2% | 1,500,000 | 0.0% | 0.01% | 0.0% | ||
| RRC | RANGE RES CORP COM | $1,622,000 | -20.4% | 70,000 | 0.0% | 0.01% | -16.7% | |
| RTN | RAYTHEON COMPANY | $1,615,000 | +5.9% | 10,000 | 0.0% | 0.01% | +11.1% | |
| HSBC | HSBC HLDGS PLC ADR SPON NEW | $1,716,000 | +13.6% | 37,000 | 0.0% | 0.01% | +11.1% | |
| SHLM | SCHULMAN A INC COM | $1,696,000 | +1.7% | 53,000 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP NEW CL A | $1,668,000 | +3.7% | 22,600 | 0.0% | 0.01% | +11.1% | |
| JCS | COMMUNICATIONS SYS | $1,715,000 | -1.5% | 396,000 | 0.0% | 0.01% | 0.0% | |
| AGU | AGRIUM INC COM | $1,538,000 | -5.3% | 17,000 | 0.0% | 0.01% | -10.0% | |
| AEUA | ANADARKO PETROLEUM CV PFD 7.50convertible pref | $1,438,000 | -5.5% | 35,000 | 0.0% | 0.01% | 0.0% | |
| ARMK | ARAMARK HOLDINGS CORP | $1,455,000 | +11.2% | 35,500 | 0.0% | 0.01% | +12.5% | |
| DTV | DTE 6 1/2 10/1/19convertible pref | $1,492,000 | +2.1% | 27,200 | 0.0% | 0.01% | 0.0% | |
| CONE | CYRUSONE INC | $1,561,000 | +8.3% | 28,000 | 0.0% | 0.01% | +12.5% | |
| XEC | CIMAREX ENERGY CO COM | $1,467,000 | -21.3% | 15,600 | 0.0% | 0.01% | -18.2% | |
| EL | ESTEE LAUDER CO. INC. | $1,536,000 | +13.2% | 16,000 | 0.0% | 0.01% | +12.5% | |
| PROS HOLDINGS, INC. 2.000 12/convertible bond | $1,588,000 | +4.6% | 1,500,000 | 0.0% | 0.01% | 0.0% | ||
| HCHC | HC2 HLDGS INC COM | $1,491,000 | -5.2% | 253,500 | 0.0% | 0.01% | 0.0% | |
| SPA | SPARTON CORP COM | $1,539,000 | +4.8% | 70,000 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL A | $1,505,000 | +6.5% | 15,000 | 0.0% | 0.01% | +12.5% | |
| RVT | ROYCE VALUE TR INC | $1,598,000 | +4.2% | 109,500 | 0.0% | 0.01% | 0.0% | |
| LDL | LYDALL INC COM | $1,510,000 | -3.5% | 29,200 | 0.0% | 0.01% | 0.0% | |
| LCII | LCI IND INC | $1,434,000 | +2.6% | 14,000 | 0.0% | 0.01% | +12.5% | |
| MKSI | MKS INSTRS INC COM | $1,359,000 | -2.1% | 20,187 | 0.0% | 0.01% | 0.0% | |
| INTEL CORP 3.25 8/1/39 144Aconvertible bond | $1,325,000 | -5.2% | 800,000 | 0.0% | 0.01% | 0.0% | ||
| JAZZ INVESTMENTS I LTD. 1.880convertible bond | $1,323,000 | +2.6% | 1,210,000 | 0.0% | 0.01% | 0.0% | ||
| DCO | DUCOMMUN INC DEL COM | $1,390,000 | +9.7% | 44,000 | 0.0% | 0.01% | +14.3% | |
| PHG | KONINKLIJKE PHILIPS NV ADR | $1,347,000 | +11.5% | 37,610 | 0.0% | 0.01% | +14.3% | |
| CHU | CHINA UNICOM ADR | $1,406,000 | +11.1% | 94,000 | 0.0% | 0.01% | +14.3% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD S | $1,382,000 | +11.2% | 9,500 | 0.0% | 0.01% | +14.3% | |
| AKAOQ | ACHAOGEN INC COM | $1,343,000 | -13.9% | 61,800 | 0.0% | 0.01% | -11.1% | |
| SORL | SORL AUTO PTS INC COM | $1,236,000 | +73.1% | 185,000 | 0.0% | 0.01% | +75.0% | |
| QTS | QTS REALTY TRUST INC-CL A | $1,204,000 | +7.4% | 23,000 | 0.0% | 0.01% | 0.0% | |
| NTCT | NETSCOUT SYS INC COM | $1,204,000 | -9.3% | 34,988 | 0.0% | 0.01% | -12.5% | |
| KOF | COCA-COLA FEMSA S A DE C V ADR | $1,228,000 | +18.1% | 14,500 | 0.0% | 0.01% | +16.7% | |
| WSOB | WATSCO INC CL B | $1,213,000 | +7.8% | 7,875 | 0.0% | 0.01% | 0.0% | |
| MTW | MANITOWOC CO COM | $1,184,000 | +5.4% | 197,000 | 0.0% | 0.01% | 0.0% | |
| RTIX | RTI BIOLOGICS INC COM | $1,170,000 | +46.2% | 200,000 | 0.0% | 0.01% | +40.0% | |
| SKY | SKYLINE CORP | $1,120,000 | -36.1% | 185,990 | 0.0% | 0.01% | -30.0% | |
| SAN | BANCO SANTANDER CENT HISP ADR( | $1,104,000 | +10.2% | 165,000 | 0.0% | 0.01% | +16.7% | |
| MOGB | MOOG INC CL B | $1,166,000 | +7.0% | 16,200 | 0.0% | 0.01% | +16.7% | |
| CC | CHEMOURS CO COM | $1,183,000 | -1.5% | 31,200 | 0.0% | 0.01% | 0.0% | |
| MVC | MVC CAP COM | $1,193,000 | +9.7% | 121,000 | 0.0% | 0.01% | +16.7% | |
| CMA | COMERICA INC COM | $1,099,000 | +6.8% | 15,000 | 0.0% | 0.01% | +16.7% | |
| KMPR | KEMPER CORP DEL | $1,158,000 | -3.3% | 30,000 | 0.0% | 0.01% | 0.0% | |
| MCO | MOODYS CORP COM | $1,095,000 | +8.6% | 9,000 | 0.0% | 0.01% | +16.7% | |
| MLM | MARTIN MARIETTA MTLS INC COM | $1,113,000 | +2.0% | 5,000 | 0.0% | 0.01% | +16.7% | |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | $1,212,000 | -39.6% | 146,000 | 0.0% | 0.01% | -41.7% | |
| BBBY | BED BATH & BEYOND INC | $1,064,000 | -23.0% | 35,000 | 0.0% | 0.01% | -25.0% | |
| X | UNITED STS STL CORP NEW COM | $996,000 | -34.5% | 45,000 | 0.0% | 0.01% | -33.3% | |
| EMR | EMERSON ELEC CO | $1,014,000 | -0.4% | 17,000 | 0.0% | 0.01% | 0.0% | |
| RED HAT, INC. 0.250 10/01/19convertible bond | $1,001,000 | +6.4% | 725,000 | 0.0% | 0.01% | 0.0% | ||
| FSTR | FOSTER L B CO COM | $1,073,000 | +71.7% | 50,000 | 0.0% | 0.01% | +50.0% | |
| LION | FIDELITY SOUTHERN CORP | $1,005,000 | +2.1% | 43,967 | 0.0% | 0.01% | 0.0% | |
| KSS | KOHLS CORP | $1,083,000 | -2.9% | 28,000 | 0.0% | 0.01% | -14.3% | |
| CVGW | CALAVO GROWERS INC COM | $1,036,000 | +14.0% | 15,000 | 0.0% | 0.01% | +20.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INCCO | $981,000 | +8.4% | 58,700 | 0.0% | 0.01% | +20.0% | |
| BKCC | BLACKROCK KELSO CAPITAL CORPCO | $989,000 | -0.8% | 132,068 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK AND DECKER INC | $985,000 | +5.9% | 7,000 | 0.0% | 0.01% | +20.0% | |
| LE | LANDS END INC NEW COM | $1,073,000 | -30.5% | 72,000 | 0.0% | 0.01% | -33.3% | |
| INFINERA CORP. 1.750 06/01/18convertible bond | $1,076,000 | +1.1% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| ENT 2 3/4 2/15/35convertible bond | $1,071,000 | +28.1% | 1,625,000 | 0.0% | 0.01% | +20.0% | ||
| VALU | VALUE LINE INC | $984,000 | +6.3% | 53,782 | 0.0% | 0.01% | +20.0% | |
| EGN | ENERGEN CORP COM | $1,037,000 | -9.3% | 21,000 | 0.0% | 0.01% | -14.3% | |
| CORE | CORE MARK HOLDING CO INC COM | $827,000 | +6.0% | 25,000 | 0.0% | 0.01% | 0.0% | |
| KEM | KEMET CORPORATION COME NEW | $896,000 | +6.7% | 70,000 | 0.0% | 0.01% | 0.0% | |
| TLK | PT TELEKOMUNIKASI INDONESIA (B | $875,000 | +8.0% | 26,000 | 0.0% | 0.01% | 0.0% | |
| AIR | AAR CORP COM | $869,000 | +3.3% | 25,000 | 0.0% | 0.01% | 0.0% | |
| AHGP | ALLIANCE HOLDINGS GP LP COM UN | $806,000 | -13.6% | 34,000 | 0.0% | 0.01% | -16.7% | |
| RYN | RAYONIER INC COM | $834,000 | +1.5% | 29,000 | 0.0% | 0.01% | 0.0% | |
| CF | CF INDS HLDGS INC COM | $839,000 | -4.8% | 30,000 | 0.0% | 0.01% | 0.0% | |
| ARTNA | ARTESIAN RES CORP COM CL A | $903,000 | +15.6% | 24,000 | 0.0% | 0.01% | 0.0% | |
| MRCY | MERCURY COMPUTER SYS INC COM | $842,000 | +7.8% | 20,000 | 0.0% | 0.01% | 0.0% | |
| MDU | MDU RES GROUP INC COM | $891,000 | -4.3% | 34,000 | 0.0% | 0.01% | 0.0% | |
| NAV 4.5 12/31/18convertible bond | $799,000 | +1.8% | 800,000 | 0.0% | 0.01% | 0.0% | ||
| TFX | TELEFLEX INC | $831,000 | +7.2% | 4,000 | 0.0% | 0.01% | 0.0% | |
| AXE | ANIXTER INTL INC COM | $860,000 | -1.4% | 11,000 | 0.0% | 0.01% | 0.0% | |
| TTPH | TETRAPHASE PHARMACEUTICALS ICO | $913,000 | -22.4% | 128,000 | 0.0% | 0.01% | -28.6% | |
| MNRO | MONRO MUFFLER BRAKE INC | $919,000 | -19.8% | 22,000 | 0.0% | 0.01% | -28.6% | |
| KGC | KINROSS GOLD CORP COM NO PAR | $794,000 | +16.1% | 195,000 | 0.0% | 0.01% | +25.0% | |
| FNB | F N B CORP PA COM | $918,000 | -4.8% | 64,800 | 0.0% | 0.01% | -16.7% | |
| SPAR | SPARTAN MTRS INC COM | $711,000 | +10.6% | 80,375 | 0.0% | 0.00% | 0.0% | |
| ADK | ADCARE HEALTH SYSTEMS INC | $737,000 | -23.9% | 768,143 | 0.0% | 0.00% | -33.3% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC CO | $596,000 | -10.1% | 16,000 | 0.0% | 0.00% | 0.0% | |
| KTEC | KEY TECHNOLOGY INC COM | $660,000 | +3.8% | 48,000 | 0.0% | 0.00% | 0.0% | |
| ISHARES TRcall | $605,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| SLV | ISHARES SILVER TRUST ISHARESetf - equity | $676,000 | -8.9% | 43,000 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH | $654,000 | +6.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
| SNN | SMITH & NEPHEW P L C ADR SPONS | $645,000 | +12.8% | 18,500 | 0.0% | 0.00% | +33.3% | |
| ROYAL GOLD, INC. 2.880 06/15/convertible bond | $647,000 | +2.1% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| BDC | BELDEN CDT INC | $754,000 | +9.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATIONAL GAMING INC COM | $728,000 | +16.1% | 34,000 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC COM NEW | $623,000 | +13.3% | 12,800 | 0.0% | 0.00% | +33.3% | |
| ASIX | ADVANSIX INC COM | $696,000 | +14.3% | 22,280 | 0.0% | 0.00% | 0.0% | |
| VCOYY | VINA CONCHA Y TORO S A SPONSOR | $682,000 | -8.8% | 22,000 | 0.0% | 0.00% | 0.0% | |
| AEGN | AEGION CORP | $656,000 | -4.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYS CORP COM | $642,000 | +3.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ERII | ENERGY RECOVERY INC | $663,000 | -0.5% | 80,000 | 0.0% | 0.00% | 0.0% | |
| JWB | WILEY JOHN & SONS INC CL B | $674,000 | -2.9% | 12,800 | 0.0% | 0.00% | 0.0% | |
| GTNA | GRAY TELEVISION, INC CL A | $755,000 | -20.3% | 71,200 | 0.0% | 0.00% | -33.3% | |
| LGFA | LIONS GATE ENTMNT CORP CL A VT | $595,000 | +6.2% | 21,100 | 0.0% | 0.00% | +33.3% | |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $710,000 | -5.0% | 415,000 | 0.0% | 0.00% | 0.0% | |
| UG | UNITED GUARDIAN INC COM | $703,000 | +4.0% | 45,500 | 0.0% | 0.00% | 0.0% | |
| BZH | BEAZER HOMES USA INC | $755,000 | +13.2% | 55,000 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW COM | $712,000 | -11.6% | 20,000 | 0.0% | 0.00% | -20.0% | |
| NDSN | NORDSON CORP COM | $728,000 | -1.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
| PZN | PZENA INVESTMENT MGMT INC CLAS | $569,000 | +3.3% | 56,000 | 0.0% | 0.00% | 0.0% | |
| POLY | PLANTRONICS | $523,000 | -3.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GUID | GUIDANCE SOFTWARE INC COM | $562,000 | +12.0% | 85,077 | 0.0% | 0.00% | 0.0% | |
| CAAS | CHINA AUTOMOTIVE SYS INC COM | $436,000 | -2.9% | 90,022 | 0.0% | 0.00% | 0.0% | |
| MSA | MSA SAFETY INC COM | $487,000 | +14.9% | 6,000 | 0.0% | 0.00% | +50.0% | |
| ERJ | EMBRAER SA SP ADR | $456,000 | -17.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| GTN | GRAY TELEVISION, INC | $562,000 | -5.5% | 41,000 | 0.0% | 0.00% | -25.0% | |
| GSK | GLAXOSMITHKLINE PLC ADR (B:GSK | $561,000 | +2.4% | 13,000 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO COMPANY | $491,000 | +13.7% | 6,500 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE SYS CORP | $552,000 | +12.4% | 11,000 | 0.0% | 0.00% | 0.0% | |
| OKS | ONEOK PARTNERS LP | $511,000 | -5.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP COM | $472,000 | +12.1% | 7,000 | 0.0% | 0.00% | +50.0% | |
| NTTYY | NIPPON TELEG&TEL CORP ADR (B:N | $425,000 | +10.1% | 9,000 | 0.0% | 0.00% | +50.0% | |
| NEEPRR | NEE 6.123 9/1/19units | $540,000 | +5.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CECO | CAREER EDUCATION CORP | $566,000 | +10.3% | 59,000 | 0.0% | 0.00% | 0.0% | |
| CHUBA | COMMERCEHUB INC SERIES A | $526,000 | +12.6% | 30,198 | 0.0% | 0.00% | 0.0% | |
| SNR | NEW SR INVT GROUP INC COM | $440,000 | -1.3% | 43,747 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RES CORP | $556,000 | +0.4% | 14,000 | 0.0% | 0.00% | 0.0% | |
| FRGI | FIESTA RESTAURANT GROUP INC CO | $516,000 | -14.7% | 25,000 | 0.0% | 0.00% | -25.0% | |
| FNFV | FNFV GROUP COM | $474,000 | +19.1% | 30,000 | 0.0% | 0.00% | +50.0% | |
| AMP | AMERIPRISE FINL INC COM | $433,000 | -1.8% | 3,400 | 0.0% | 0.00% | 0.0% | |
| VIRT | VIRTU FINANCIAL INC-CLASS A | $477,000 | +3.9% | 27,000 | 0.0% | 0.00% | 0.0% | |
| BRKR | BRUKER BIOSCIENCES CORP | $519,000 | +23.6% | 18,000 | 0.0% | 0.00% | +50.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTURA | $460,000 | -4.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
| UHAL | AMERCO COM | $549,000 | -4.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| DSKE | DASEKE INC COM | $501,000 | +10.1% | 45,000 | 0.0% | 0.00% | 0.0% | |
| KYOCY | KYOCERA CORP ADR | $466,000 | +3.8% | 8,000 | 0.0% | 0.00% | 0.0% | |
| ABCD | CAMBIUM LEARNING GRP INC COM | $406,000 | +3.6% | 80,000 | 0.0% | 0.00% | 0.0% | |
| LLL | L3 TECHNOLOGIES INC | $317,000 | +1.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INC CL A | $344,000 | -16.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SHOO | MADDEN STEVEN LTD COM | $390,000 | +3.7% | 9,750 | 0.0% | 0.00% | 0.0% | |
| KTWO | K2M GROUP HLDGS INC COM | $348,000 | +18.8% | 14,300 | 0.0% | 0.00% | 0.0% | |
| CARB | CARBONITE INC | $305,000 | +7.4% | 14,000 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA TENCOR CORP | $275,000 | -3.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| NAV 4 3/4 04/15/19 144Aconvertible bond | $294,000 | +1.4% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| NVTRQ | NUVECTRA CORP COM | $339,000 | +94.8% | 25,500 | 0.0% | 0.00% | +100.0% | |
| CNC | CENTENE CORP DEL COM | $359,000 | +11.8% | 4,500 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $263,000 | -2.2% | 14,422 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP BILLITON LTD SPONSORED ADR | $285,000 | -2.1% | 8,000 | 0.0% | 0.00% | 0.0% | |
| HSKA | HESKA CORPORATION COM NEW | $408,000 | -2.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| PPC | PILGRIMS PRIDE CORP NEW COM | $329,000 | -2.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC COM | $414,000 | -3.7% | 7,500 | 0.0% | 0.00% | -33.3% | |
| BBT | BB&T CORP COM | $363,000 | +1.4% | 8,000 | 0.0% | 0.00% | 0.0% | |
| JBSS | SANFILIPPO JOHN B & SON INC CO | $341,000 | -13.7% | 5,400 | 0.0% | 0.00% | 0.0% | |
| GCVRZ | SANOFI-AVENTIS-CVRwarrant and righ | $266,000 | -15.6% | 700,000 | 0.0% | 0.00% | 0.0% | |
| ATRO | ASTRONICS CORP COM | $289,000 | -4.0% | 9,500 | 0.0% | 0.00% | 0.0% | |
| CLF | CLIFFS NATURAL RESOURCES INCCO | $415,000 | -15.8% | 60,000 | 0.0% | 0.00% | -33.3% | |
| STFC | STATE AUTO FINL CORP COM | $309,000 | -6.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| FNGN | FINANCIAL ENGINES INC COM | $293,000 | -15.8% | 8,000 | 0.0% | 0.00% | 0.0% | |
| ANIK | ANIKA THERAPEUTICS INC COM | $345,000 | +13.5% | 7,000 | 0.0% | 0.00% | 0.0% | |
| TEX | TEREX CORP NEW COM | $300,000 | +19.5% | 8,000 | 0.0% | 0.00% | +100.0% | |
| TIF | TIFFANY & CO NEW COM | $282,000 | -1.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| TACT | TRANSACT TECHNOLOGIES INC COM | $279,000 | +4.1% | 33,050 | 0.0% | 0.00% | 0.0% | |
| EEA | EUROPEAN EQUITY FUND COMmutual funds | $293,000 | +10.2% | 31,977 | 0.0% | 0.00% | 0.0% | |
| EVC | ENTRAVISION COMM CORP CL A | $370,000 | +6.6% | 56,000 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW COM | $338,000 | +1.2% | 4,400 | 0.0% | 0.00% | 0.0% | |
| PAY | VERIFONE HLDGS INC COM | $272,000 | -3.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| VDTH | VIDEOCON D2H LTD ADR | $360,000 | -15.5% | 37,000 | 0.0% | 0.00% | -33.3% | |
| AXTA | AXALTA COATING SYS LTD COM | $384,000 | -0.5% | 12,000 | 0.0% | 0.00% | 0.0% | |
| CWCO | CONSOLIDATED WATER CO LTD ORD | $414,000 | +6.4% | 33,400 | 0.0% | 0.00% | 0.0% | |
| NLSN | NIELSEN HOLDINGS PLC | $309,000 | -6.4% | 8,000 | 0.0% | 0.00% | 0.0% | |
| DAKT | DAKTRONICS INC COM | $385,000 | +1.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $419,000 | -11.4% | 36,000 | 0.0% | 0.00% | -33.3% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $290,000 | +15.1% | 17,600 | 0.0% | 0.00% | +100.0% | |
| TFSL | TFS FINL CORP COM | $217,000 | -6.9% | 14,000 | 0.0% | 0.00% | 0.0% | |
| CSTM | CONSTELLIUM NV CL A | $176,000 | +6.0% | 25,500 | 0.0% | 0.00% | 0.0% | |
| WVVI | WILLAMETTE VY VINEYARD INC COM | $162,000 | +1.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $88,000 | +46.7% | 20,000 | 0.0% | 0.00% | – | |
| NEWMONT MINING 1.625 07/15/17convertible bond | $250,000 | 0.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| NYT | NEW YORK TIMES CO CLASS A | $177,000 | +22.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MBT | MOBILE TELESYSTEMS OJSC ADR SP | $182,000 | -24.2% | 21,750 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP COM | $222,000 | +5.2% | 3,502 | 0.0% | 0.00% | 0.0% | |
| YUME | YUME INC COM | $118,000 | +15.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ASCMA 4 07/15/20 CVconvertible bond | $241,000 | +4.8% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| GVP | GSE SYS INC COM | $93,000 | -8.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC COM | $210,000 | -11.4% | 5,500 | 0.0% | 0.00% | 0.0% | |
| TRNC | TRONC INC COM | $155,000 | -7.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC COM CL V | $211,000 | -4.5% | 3,451 | 0.0% | 0.00% | 0.0% | |
| SQBG | SEQUENTIAL BRNDS GROUP INC NEW | $87,000 | +2.4% | 21,900 | 0.0% | 0.00% | 0.0% | |
| SCWX | SECUREWORKS CORP CL A | $93,000 | -2.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CHA | CHINA TELECOM CORP LTD SPONS A | $240,000 | -1.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK VECTORS GOLD MINERS ETFetf - equity | $203,000 | -3.3% | 9,200 | 0.0% | 0.00% | 0.0% | |
| RGT | ROYCE GLOBAL VALUE TR INC COM | $136,000 | 0.0% | 15,702 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP COM | $174,000 | -16.3% | 35,000 | 0.0% | 0.00% | 0.0% | |
| BKS | BARNES & NOBLES | $243,000 | -17.9% | 32,000 | 0.0% | 0.00% | -50.0% | |
| BNED | BARNES & NOBLE ED INC COM | $215,000 | +10.8% | 20,224 | 0.0% | 0.00% | 0.0% | |
| ENIC | ENERSIS CHILE SA SPON ADR | $154,000 | 0.0% | 28,000 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | $240,000 | -17.5% | 30,000 | 0.0% | 0.00% | -50.0% | |
| CDZI | CADIZ INC | $203,000 | -10.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| DDE | DOVER DOWNS GAMING & ENTMT INC | $189,000 | +5.6% | 170,000 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $178,000 | -2.7% | 12,500 | 0.0% | 0.00% | 0.0% | |
| TRMR | TREMOR VIDEO INC COM | $25,000 | +25.0% | 10,000 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYSTEMS-CVRwarrant and righ | $1,000 | – | 33,500 | 0.0% | 0.00% | – | |
| AMFW | AMEC PLC SPONSORED ADR | $72,000 | -8.9% | 12,000 | 0.0% | 0.00% | – | |
| AVIR | AVIRAGEN THERAPEUTICS INC | $42,000 | +2.4% | 63,075 | 0.0% | 0.00% | – | |
| OPHT | OPHTHOTECH CORP COM | $49,000 | -30.0% | 19,000 | 0.0% | 0.00% | – | |
| AHC | A H BELO CORP COM CL A | $83,000 | -9.8% | 15,000 | 0.0% | 0.00% | -100.0% | |
| AUY | YAMANA GOLD INC COM | $36,000 | -12.2% | 15,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NATIONAL FUEL GAS CO N J COM | 42 | Q3 2023 | 1.5% |
| NEXTERA ENERGY INC COM | 42 | Q3 2023 | 2.0% |
| MASTERCARD INC COM | 42 | Q3 2023 | 1.5% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 1.1% |
| GENUINE PARTS CO | 42 | Q3 2023 | 1.3% |
| HONEYWELL INT'L INC | 42 | Q3 2023 | 1.1% |
| AMETEK INC NEW COM | 42 | Q3 2023 | 1.3% |
| NEWMONT MINING CORP HOLDING CO | 42 | Q3 2023 | 1.4% |
| DEERE & CO. | 42 | Q3 2023 | 1.3% |
| GATX CORP | 42 | Q3 2023 | 1.2% |
View GABELLI FUNDS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-05-18 |
| 13F-HR | 2022-05-13 |
View GABELLI FUNDS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.