$15.7 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 839 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | Sell | BANK OF NEW YORK MELLON CORP | $281,070,000 | +5.6% | 5,509,015 | -2.3% | 1.80% | +6.5% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC CO | $253,349,000 | +0.3% | 3,957,961 | -3.1% | 1.62% | +1.2% |
| TWX | Sell | TIME WARNER INC COM | $243,488,000 | -0.4% | 2,424,937 | -3.1% | 1.56% | +0.5% |
| HON | Sell | HONEYWELL INT'L INC | $213,757,000 | +4.9% | 1,603,696 | -1.8% | 1.37% | +5.8% |
| CR | Sell | CRANE CO | $209,659,000 | +4.6% | 2,641,212 | -1.4% | 1.34% | +5.6% |
| SONY | Buy | SONY CORP-ADR (B:SNE US) | $209,405,000 | +13.9% | 5,483,244 | +0.6% | 1.34% | +14.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $204,652,000 | +5.0% | 2,429,398 | -1.4% | 1.31% | +5.9% |
| KAMN | Buy | KAMAN CORP | $180,070,000 | +5.0% | 3,610,791 | +1.4% | 1.15% | +6.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWCL | $176,614,000 | -1.6% | 896,973 | -0.2% | 1.13% | -0.8% |
| DISH | Sell | DISH NETWORK CORPORATION | $176,027,000 | -2.1% | 2,804,770 | -0.9% | 1.12% | -1.1% |
| GATX | Sell | GATX CORP | $176,085,000 | +3.0% | 2,739,772 | -2.3% | 1.12% | +3.9% |
| NAV | New | NAVISTAR INTL CORP COM | $175,453,000 | – | 6,689,028 | +100.0% | 1.12% | – |
| XYL | Sell | XYLEM INC | $173,581,000 | +2.7% | 3,131,527 | -6.9% | 1.11% | +3.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $173,612,000 | -1.9% | 3,133,217 | -1.4% | 1.11% | -1.1% |
| NFG | Buy | NATIONAL FUEL GAS CO N J COM | $172,574,000 | -4.4% | 3,090,510 | +2.1% | 1.10% | -3.5% |
| RSG | Buy | REPUBLIC SVCS INC CL A | $169,213,000 | +2.0% | 2,655,147 | +0.5% | 1.08% | +2.9% |
| GPC | Sell | GENUINE PARTS CO | $167,228,000 | -0.9% | 1,802,808 | -1.3% | 1.07% | -0.1% |
| EPC | Buy | EDGEWELL PERS CARE CO | $157,940,000 | +11.8% | 2,077,605 | +7.6% | 1.01% | +12.9% |
| SSP | Buy | SCRIPPS E W CO OHIO CL A | $145,671,000 | -20.3% | 8,179,151 | +4.9% | 0.93% | -19.5% |
| HRI | Buy | HERC HLDGS INC COM | $138,676,000 | -3.9% | 3,526,858 | +19.5% | 0.89% | -3.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $138,317,000 | +2.1% | 3,202,534 | +1.9% | 0.88% | +3.0% |
| GGG | Sell | GRACO INC COM | $133,864,000 | +11.7% | 1,224,963 | -3.8% | 0.86% | +12.6% |
| STT | Sell | STATE STREET CORP | $127,099,000 | +9.6% | 1,416,465 | -2.8% | 0.81% | +10.6% |
| ROL | Sell | ROLLINS INC | $126,473,000 | +0.8% | 3,106,679 | -8.1% | 0.81% | +1.6% |
| GIS | Sell | GENERAL MILLS INC | $123,631,000 | -6.9% | 2,231,607 | -0.8% | 0.79% | -6.1% |
| CBSA | Sell | CBS CORP CLASS A | $122,467,000 | -7.9% | 1,889,632 | -0.1% | 0.78% | -7.2% |
| VIA | Buy | VIACOM INC NEW CL A | $120,238,000 | -19.0% | 3,160,011 | +3.8% | 0.77% | -18.3% |
| MLI | Buy | MUELLER INDS INC COM | $119,836,000 | -9.8% | 3,935,499 | +1.4% | 0.77% | -9.0% |
| FLS | Buy | FLOWSERVE CORP COM | $119,767,000 | -4.1% | 2,579,525 | +0.0% | 0.76% | -3.3% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $119,576,000 | -3.6% | 885,746 | -5.3% | 0.76% | -2.7% |
| GFF | Buy | GRIFFON CORP COM | $119,189,000 | -8.1% | 5,430,005 | +3.2% | 0.76% | -7.3% |
| LM | Sell | LEGG MASON INC COM | $115,793,000 | -1.7% | 3,034,409 | -7.0% | 0.74% | -0.8% |
| USM | Buy | UNITED STATES CELLULAR CORP | $115,675,000 | +5.9% | 3,018,657 | +3.2% | 0.74% | +6.8% |
| CHE | Sell | CHEMED CORPORATION | $113,818,000 | +4.4% | 556,484 | -6.7% | 0.73% | +5.4% |
| AME | Sell | AMETEK INC NEW COM | $109,842,000 | +6.1% | 1,813,465 | -5.2% | 0.70% | +7.2% |
| DAN | Sell | DANA HOLDING CORP COM | $108,161,000 | +11.3% | 4,843,754 | -3.8% | 0.69% | +12.2% |
| DBD | Sell | DIEBOLD NIXDORF | $106,952,000 | -10.0% | 3,819,699 | -1.4% | 0.68% | -9.3% |
| CNHI | Buy | CNH INDUSTRIAL NV | $106,970,000 | +20.3% | 9,399,787 | +1.9% | 0.68% | +21.3% |
| FOE | Sell | FERRO CORP | $106,677,000 | +14.9% | 5,832,540 | -4.6% | 0.68% | +16.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX A | $101,108,000 | -12.0% | 3,567,666 | +0.6% | 0.65% | -11.1% |
| PNC | Sell | PNC FINANCIAL CORP | $100,394,000 | -0.0% | 803,992 | -3.7% | 0.64% | +0.8% |
| TXT | Sell | TEXTRON INC | $100,345,000 | -2.9% | 2,130,465 | -1.9% | 0.64% | -2.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $97,069,000 | -2.6% | 3,945,894 | -2.8% | 0.62% | -1.7% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $94,746,000 | -5.4% | 4,555,106 | -1.4% | 0.60% | -4.7% |
| PNM | Sell | PNM RES INC | $94,543,000 | +2.7% | 2,471,723 | -0.7% | 0.60% | +3.6% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $92,699,000 | +2.6% | 2,137,891 | -0.3% | 0.59% | +3.5% |
| CW | Sell | CURTISS WRIGHT CORP | $89,587,000 | -1.2% | 976,108 | -1.7% | 0.57% | -0.3% |
| TDS | Sell | TELEPHONE & DATA SYS | $89,527,000 | +1.6% | 3,226,209 | -2.9% | 0.57% | +2.5% |
| CIR | Buy | CIRCOR INTL INC COM | $88,955,000 | +0.7% | 1,498,058 | +0.8% | 0.57% | +1.4% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC CO | $88,794,000 | – | 974,579 | +100.0% | 0.57% | – |
| MYE | Sell | MYERS INDS INC | $88,157,000 | +10.9% | 4,911,249 | -2.1% | 0.56% | +11.9% |
| CVS | Sell | CVS HEALTH CORP | $86,939,000 | +1.3% | 1,080,522 | -1.1% | 0.56% | +2.2% |
| LENB | Sell | LENNAR B SHARES | $86,244,000 | +6.5% | 1,917,817 | -1.0% | 0.55% | +7.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $85,749,000 | +5.0% | 1,314,358 | -2.1% | 0.55% | +6.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES | $85,334,000 | -1.3% | 1,350,215 | -2.6% | 0.54% | -0.5% |
| LNCE | Buy | SNYDERS LANCE INC COM | $84,105,000 | -13.5% | 2,429,375 | +0.7% | 0.54% | -12.8% |
| NTRS | Sell | NORTHERN TRUST CORP | $82,759,000 | +2.2% | 851,347 | -9.0% | 0.53% | +3.1% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $82,225,000 | +3.1% | 899,612 | -0.9% | 0.52% | +4.0% |
| EE | Sell | EL PASO ELEC CO COM NEW | $81,959,000 | -2.1% | 1,585,287 | -4.3% | 0.52% | -1.1% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR (B:DE | $81,488,000 | +3.2% | 680,026 | -0.4% | 0.52% | +4.2% |
| DE | Sell | DEERE & CO. | $80,159,000 | +9.0% | 648,587 | -4.0% | 0.51% | +9.9% |
| MWA | Buy | MUELLER WATER PRODUCTS INC | $78,939,000 | +30.8% | 6,758,490 | +32.4% | 0.50% | +31.9% |
| WM | Sell | WASTE MGMT INC DEL COM | $77,791,000 | -5.3% | 1,060,540 | -5.9% | 0.50% | -4.4% |
| TG | Buy | TREDEGAR INDS INC | $73,981,000 | -7.6% | 4,851,213 | +6.3% | 0.47% | -6.7% |
| RES | Sell | RPC INC. COMMON | $72,938,000 | +4.2% | 3,609,014 | -5.6% | 0.47% | +5.2% |
| CMCSA | Buy | COMCAST CORP NEW COM CL A | $72,573,000 | +11.9% | 1,864,665 | +8.1% | 0.46% | +12.9% |
| HRS | Sell | HARRIS CORPORATION | $69,975,000 | -3.6% | 641,506 | -1.6% | 0.45% | -2.8% |
| MS | Sell | MORGAN STANLEY | $69,455,000 | -0.7% | 1,558,688 | -4.5% | 0.44% | +0.2% |
| FOX | Buy | TWENTY FIRST CENTY FOX B | $69,034,000 | +1.0% | 2,477,018 | +15.2% | 0.44% | +1.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL C | $68,762,000 | -5.7% | 2,205,322 | +5.9% | 0.44% | -5.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $67,681,000 | -12.4% | 926,374 | -0.6% | 0.43% | -11.7% |
| WR | Sell | WESTAR ENERGY INC | $67,256,000 | -10.5% | 1,268,511 | -8.4% | 0.43% | -9.7% |
| PNRA | Buy | PANERA BREAD COMPANY-CL A | $66,955,000 | +17659.9% | 212,800 | +14667.5% | 0.43% | +21300.0% |
| IEX | Sell | IDEX CORP | $65,819,000 | +16.8% | 582,420 | -3.4% | 0.42% | +17.9% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $64,597,000 | -2.2% | 802,145 | -3.7% | 0.41% | -1.2% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $64,348,000 | -14.9% | 1,340,022 | -1.2% | 0.41% | -14.2% |
| SNI | Sell | SCRIPPS NETWORKS INTERAC | $63,663,000 | -15.0% | 931,977 | -2.5% | 0.41% | -14.1% |
| JHG | New | JANUS HENDERSON GROUP PLC | $62,574,000 | – | 1,889,874 | +100.0% | 0.40% | – |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC NEW CO | $62,646,000 | -16.7% | 286,393 | +2.8% | 0.40% | -16.0% |
| BFA | Sell | BROWN-FORMAN CORP CLASS A | $61,254,000 | -0.7% | 1,242,468 | -5.2% | 0.39% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $59,917,000 | -0.2% | 1,276,182 | -3.9% | 0.38% | +0.8% |
| AMCX | Sell | AMC NETWORKS INC CL A | $59,277,000 | -10.9% | 1,109,850 | -2.1% | 0.38% | -10.0% |
| ASTE | Sell | ASTEC INDS INC COM | $58,456,000 | -11.4% | 1,053,072 | -1.9% | 0.37% | -10.5% |
| T | Sell | A T & T INC (NEW) | $57,263,000 | -13.6% | 1,517,694 | -4.9% | 0.37% | -12.9% |
| FCX | Sell | FREEPORT MCMORAN COPPER&GOLD C | $57,322,000 | -10.6% | 4,772,850 | -0.6% | 0.37% | -9.9% |
| BYD | Sell | BOYD GAMING CORP | $56,486,000 | +8.5% | 2,276,760 | -3.8% | 0.36% | +9.4% |
| HTZGQ | Buy | HERTZ RENT CAR HLDG CO INC COM | $56,209,000 | -5.4% | 4,887,703 | +44.3% | 0.36% | -4.5% |
| POST | Buy | POST HOLDINGS INC | $55,639,000 | -10.4% | 716,540 | +1.0% | 0.36% | -9.4% |
| CBB | Buy | CINCINNATI BELL INC NEW COM NE | $54,774,000 | +22.8% | 2,801,717 | +11.2% | 0.35% | +24.1% |
| DISCA | Sell | DISCOVERY COMMS NEW SER A | $54,786,000 | -12.4% | 2,121,003 | -1.3% | 0.35% | -11.6% |
| K | Buy | KELLOGG CO | $54,086,000 | -1.1% | 778,668 | +3.4% | 0.35% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $53,829,000 | +2.7% | 293,668 | -11.0% | 0.34% | +3.6% |
| AN | Buy | AUTONATION INC | $53,367,000 | +2.6% | 1,265,832 | +2.9% | 0.34% | +3.3% |
| DCI | Sell | DONALDSON INC | $52,902,000 | -3.9% | 1,161,652 | -4.0% | 0.34% | -3.2% |
| VVV | New | VALVOLINE INC COM | $51,979,000 | – | 2,191,342 | +100.0% | 0.33% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COMPA | $51,283,000 | +10.0% | 654,121 | +13.1% | 0.33% | +11.2% |
| CTS | Sell | CTS CORP | $51,162,000 | -1.1% | 2,368,608 | -2.4% | 0.33% | -0.3% |
| HD | Sell | HOME DEPOT INC | $50,817,000 | +0.3% | 331,269 | -4.0% | 0.32% | +1.2% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $49,748,000 | +25.7% | 2,027,228 | +2.5% | 0.32% | +26.7% |
| MSGN | Sell | MSG NETWORK INC CL A | $49,505,000 | -5.2% | 2,205,142 | -1.4% | 0.32% | -4.5% |
| GEF | Sell | GREIF INC CL A | $47,919,000 | -1.7% | 859,065 | -2.9% | 0.31% | -1.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC (B:ROK | $46,985,000 | -1.2% | 290,100 | -5.0% | 0.30% | -0.3% |
| TV | Sell | GRUPO TELEVISA SA DE CV ADR (B | $45,946,000 | -9.2% | 1,885,363 | -3.4% | 0.29% | -8.4% |
| KO | Sell | COCA COLA CO | $45,786,000 | +3.4% | 1,020,867 | -2.1% | 0.29% | +4.6% |
| CVCO | Sell | CAVCO INDUSTRIES | $45,527,000 | +6.7% | 351,155 | -4.2% | 0.29% | +7.8% |
| HRB | Sell | H R BLOCK INC | $43,560,000 | +29.2% | 1,409,244 | -2.8% | 0.28% | +29.9% |
| TR | Sell | TOOTSIE ROLL INDS INC | $43,122,000 | -7.8% | 1,237,359 | -1.2% | 0.28% | -6.8% |
| CNS | Sell | COHEN & STEERS INC COM | $42,911,000 | +0.3% | 1,058,495 | -1.1% | 0.27% | +1.1% |
| TEN | Buy | TENNECO INC | $41,982,000 | +1.1% | 725,950 | +9.1% | 0.27% | +1.9% |
| TRCO | Buy | TRIBUNE MEDIA CO - A | $41,737,000 | +141.1% | 1,023,709 | +120.4% | 0.27% | +142.7% |
| LYV | Sell | LIVE NATION INC | $41,630,000 | +13.1% | 1,194,539 | -1.4% | 0.27% | +14.2% |
| IMKTA | Buy | INGLES MKTS INC CL A | $40,543,000 | -22.8% | 1,217,509 | +0.0% | 0.26% | -22.2% |
| ZBH | Buy | ZIMMER BIOMET HLDG | $40,169,000 | +19.5% | 312,843 | +13.7% | 0.26% | +20.7% |
| BCO | Sell | BRINKS CO COM | $40,040,000 | -37.1% | 597,605 | -49.9% | 0.26% | -36.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP SERIES | $39,367,000 | +9.2% | 453,803 | +8.8% | 0.25% | +10.5% |
| NEM | Sell | NEWMONT MINING CORP HOLDING CO | $39,322,000 | -4.8% | 1,214,032 | -3.1% | 0.25% | -4.2% |
| SATS | Buy | ECHOSTAR CORP-A | $38,281,000 | +13.1% | 630,659 | +6.1% | 0.24% | +14.5% |
| LSXMK | Buy | LIBERTY SIRIUS GROUP C | $37,138,000 | +9.2% | 890,597 | +1.5% | 0.24% | +10.2% |
| CAG | Buy | CONAGRA BRANDS INC | $36,924,000 | +0.1% | 1,032,558 | +13.0% | 0.24% | +0.9% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC | $36,246,000 | -41.5% | 9,365,986 | +0.5% | 0.23% | -40.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $36,368,000 | -1.5% | 464,409 | +4.5% | 0.23% | -0.9% |
| KLXI | Buy | KLX INC COM | $36,010,000 | +17.3% | 720,208 | +4.8% | 0.23% | +18.6% |
| WHG | WESTWOOD HLDGS GROUP INC COM | $35,312,000 | +6.1% | 622,903 | 0.0% | 0.23% | +7.1% | |
| GE | Buy | GENERAL ELEC CO | $34,366,000 | +0.5% | 1,272,332 | +10.9% | 0.22% | +1.9% |
| ECL | Sell | ECOLAB INC | $34,051,000 | -1.0% | 256,505 | -6.5% | 0.22% | 0.0% |
| BATRK | Buy | LIBERTY BRAVES GROUP C | $34,091,000 | +71.0% | 1,422,242 | +68.7% | 0.22% | +73.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $33,904,000 | +4.5% | 256,285 | -1.6% | 0.22% | +5.9% |
| DISCK | Sell | DISCOVERY COMMS NEW SER C | $33,839,000 | -12.5% | 1,342,268 | -1.8% | 0.22% | -11.8% |
| FUL | Buy | FULLER H B CO COM | $33,879,000 | +2.3% | 662,871 | +3.2% | 0.22% | +2.9% |
| ZTS | Buy | ZOETIS INC | $33,282,000 | +19.7% | 533,531 | +2.4% | 0.21% | +21.0% |
| AAN | Sell | AARON'S INC | $33,172,000 | +20.6% | 852,746 | -7.8% | 0.21% | +21.8% |
| WYNN | Buy | WYNN RESORTS LTD COM | $32,310,000 | +20.8% | 240,900 | +3.3% | 0.21% | +21.9% |
| BWA | Sell | BORG WARNER INC | $32,259,000 | +1.0% | 761,550 | -0.3% | 0.21% | +2.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $32,071,000 | -22.2% | 637,603 | -2.0% | 0.20% | -21.5% |
| AABA | New | ALTABA INC | $31,740,000 | – | 582,600 | +100.0% | 0.20% | – |
| PEP | Buy | PEPSICO INC | $31,632,000 | +4.5% | 273,895 | +1.2% | 0.20% | +5.2% |
| ITT | Sell | ITT INC COM | $31,497,000 | -4.6% | 783,909 | -2.6% | 0.20% | -3.8% |
| CBS | Buy | CBS CORP NEW CL B | $31,446,000 | -2.6% | 493,040 | +5.9% | 0.20% | -1.5% |
| MCS | Sell | MARCUS CORP COM | $31,378,000 | -7.5% | 1,039,000 | -1.6% | 0.20% | -7.0% |
| WDR | Buy | WADDELL & REED FINL INC CL A | $31,103,000 | +17.2% | 1,647,401 | +5.6% | 0.20% | +18.5% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP COM | $30,734,000 | +5.8% | 328,494 | -4.4% | 0.20% | +6.5% |
| PKOH | Sell | PARK OHIO HLDGS CORP COM | $30,487,000 | +5.5% | 800,177 | -0.4% | 0.20% | +6.6% |
| TMUS | Buy | T-MOBILE US INC | $30,154,000 | +2.6% | 497,430 | +9.3% | 0.19% | +3.8% |
| BH | Sell | BIGLARI HOLDINGS INC | $29,888,000 | -7.5% | 74,768 | -0.1% | 0.19% | -6.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $29,890,000 | -11.4% | 722,336 | -1.4% | 0.19% | -10.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CCO | $29,819,000 | +19.8% | 1,797,425 | +71.2% | 0.19% | +20.9% |
| FFIC | Buy | FLUSHING FINL CORP COM | $29,739,000 | +5.0% | 1,054,952 | +0.1% | 0.19% | +6.1% |
| WRB | Buy | BERKLEY W R CORP COM | $29,216,000 | +3.1% | 422,386 | +5.3% | 0.19% | +4.5% |
| WOOF | Buy | VCA ANTECH INC COM | $29,262,000 | +1.0% | 317,000 | +0.1% | 0.19% | +1.6% |
| MOD | Sell | MODINE MFG CO | $29,292,000 | +33.3% | 1,769,930 | -1.7% | 0.19% | +34.5% |
| MTRN | Sell | MATERION CORPORATION | $29,254,000 | +10.5% | 782,200 | -0.9% | 0.19% | +11.3% |
| RCI | Sell | ROGERS COMMUNICATIONS CL B | $29,116,000 | +5.5% | 616,728 | -1.2% | 0.19% | +6.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COM | $29,012,000 | -5.7% | 2,125,453 | -4.9% | 0.18% | -5.1% |
| MTB | Sell | M & T BK CORP COM | $28,749,000 | -1.0% | 177,517 | -5.4% | 0.18% | 0.0% |
| C | Sell | CITIGROUP INC | $28,564,000 | +10.6% | 427,090 | -1.1% | 0.18% | +11.6% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS ICO | $28,524,000 | +19.0% | 686,495 | +12.8% | 0.18% | +19.7% |
| TNC | Sell | TENNANT CO | $28,377,000 | +1.2% | 384,518 | -0.3% | 0.18% | +1.7% |
| GRIF | Sell | GRIFFIN INDUSTRIAL REALTY IN | $28,044,000 | -0.9% | 885,504 | -3.2% | 0.18% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $27,864,000 | +20.3% | 432,534 | +64.8% | 0.18% | +21.1% |
| EBAY | Buy | EBAY INC | $27,500,000 | +16.8% | 787,513 | +12.3% | 0.18% | +18.1% |
| HSIC | Sell | SCHEIN HENRY INC COM | $27,324,000 | +3.9% | 149,297 | -3.5% | 0.18% | +4.8% |
| STL | Sell | STERLING BANCORP/DE | $27,195,000 | -1.9% | 1,169,672 | -0.0% | 0.17% | -1.1% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP | $26,796,000 | +21.0% | 638,310 | +12.2% | 0.17% | +22.1% |
| MUSA | Buy | MURPHY USA INC | $26,522,000 | +6.9% | 357,878 | +5.9% | 0.17% | +7.6% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $26,218,000 | +35.5% | 488,501 | +8.6% | 0.17% | +36.6% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $26,128,000 | +11.5% | 593,274 | +6.5% | 0.17% | +12.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $25,970,000 | -6.9% | 466,082 | -9.2% | 0.17% | -6.2% |
| ALR | Buy | ALERE INC | $25,594,000 | +75.5% | 509,952 | +38.9% | 0.16% | +78.3% |
| INAP | Buy | INTERNAP NETWORK SVCS CORP COM | $25,665,000 | +7.3% | 6,993,067 | +8.8% | 0.16% | +8.6% |
| BKH | Sell | BLACK HILLS CORP COM | $24,763,000 | -9.3% | 367,026 | -10.7% | 0.16% | -8.7% |
| ODC | Buy | OIL DRI CORP AMER COM | $24,796,000 | +18.6% | 590,250 | +5.2% | 0.16% | +19.7% |
| CPB | Sell | CAMPBELL SOUP CO | $24,661,000 | -12.2% | 472,893 | -3.7% | 0.16% | -11.2% |
| COT | Buy | COTT CORP COM | $24,641,000 | +121.3% | 1,706,444 | +89.5% | 0.16% | +121.1% |
| KATE | New | KATE SPADE & CO COM | $24,524,000 | – | 1,326,339 | +100.0% | 0.16% | – |
| AFI | Buy | ARMSTRONG FLOORING INC COM | $24,468,000 | +24.9% | 1,361,590 | +28.0% | 0.16% | +25.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $24,181,000 | +8.8% | 378,484 | -2.8% | 0.16% | +9.9% |
| SUP | Buy | SUPERIOR INDS INTL INC | $24,078,000 | -18.1% | 1,171,675 | +1.0% | 0.15% | -17.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $23,209,000 | -12.9% | 722,566 | -2.8% | 0.15% | -12.4% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $23,157,000 | -6.4% | 527,365 | -0.2% | 0.15% | -5.7% |
| AP | Sell | AMPCO PITTSBURGH CORP | $22,913,000 | +3.3% | 1,553,437 | -1.6% | 0.15% | +4.3% |
| RUSHB | Buy | RUSH ENTERPRISES INC CL B | $22,443,000 | +17.3% | 616,399 | +0.5% | 0.14% | +18.2% |
| BSET | Buy | BASSETT FURNITURE INDS | $22,420,000 | +50.7% | 590,781 | +6.8% | 0.14% | +52.1% |
| BA | Sell | BOEING CO | $22,083,000 | +4.9% | 111,673 | -6.2% | 0.14% | +6.0% |
| NPO | Buy | ENPRO INDS INC COM | $21,327,000 | +42.6% | 298,820 | +42.2% | 0.14% | +43.2% |
| ES | Sell | EVERSOURCE ENERGY | $21,110,000 | +0.3% | 347,723 | -2.9% | 0.14% | +1.5% |
| JOE | Buy | ST. JOE COMPANY | $20,798,000 | +14.3% | 1,109,217 | +4.0% | 0.13% | +15.7% |
| L100PS | Sell | ARCONIC INC COM | $20,608,000 | -17.9% | 909,850 | -4.5% | 0.13% | -17.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $20,389,000 | +13.4% | 116,065 | -0.2% | 0.13% | +14.0% |
| TWIN | Buy | TWIN DISC INC COM | $19,736,000 | -13.2% | 1,222,813 | +10.6% | 0.13% | -12.5% |
| BDX | Sell | BECTON DICKINSON & CO COM | $19,526,000 | -8.5% | 100,076 | -14.0% | 0.12% | -7.4% |
| UNFI | Buy | UNITED NAT FOODS INC COM | $19,457,000 | -0.6% | 530,167 | +17.1% | 0.12% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $19,378,000 | -4.7% | 251,890 | -0.2% | 0.12% | -3.9% |
| KAR | Sell | KAR AUCTION SVCS INC COM | $19,164,000 | -3.9% | 456,600 | -0.0% | 0.12% | -3.2% |
| SBH | New | SALLY BEAUTY HLDGS INC COM | $18,889,000 | – | 932,778 | +100.0% | 0.12% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP LBT V | $18,770,000 | +19.1% | 358,963 | +1.3% | 0.12% | +20.0% |
| FLO | Sell | FLOWERS FOODS INC COM | $18,470,000 | -11.3% | 1,067,001 | -0.5% | 0.12% | -10.6% |
| EXAC | New | EXACTECH INC COM | $18,463,000 | – | 619,567 | +100.0% | 0.12% | – |
| WSTC | New | WEST CORP COM | $18,341,000 | – | 786,475 | +100.0% | 0.12% | – |
| CHD | Sell | CHURCH & DWIGHT CO | $18,218,000 | +1.4% | 351,160 | -2.5% | 0.12% | +1.8% |
| WFM | Buy | WHOLE FOODS MKT INC COM | $17,976,000 | +78.5% | 426,871 | +26.0% | 0.12% | +79.7% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC COM | $17,784,000 | +19.7% | 1,045,500 | +26.4% | 0.11% | +21.3% |
| NWE | NORTHWESTERN CORP COM NEW | $17,891,000 | +4.0% | 293,200 | 0.0% | 0.11% | +4.6% | |
| LPX | Sell | LOUISIANA PACIFIC CORP | $17,716,000 | -4.3% | 734,800 | -1.5% | 0.11% | -3.4% |
| AGN | Buy | ALLERGAN PLC SHS | $17,338,000 | +2.3% | 71,323 | +0.5% | 0.11% | +3.7% |
| KMT | Sell | KENNAMETAL INC COM | $17,245,000 | -9.3% | 460,860 | -4.9% | 0.11% | -8.3% |
| TMST | Buy | TIMKENSTEEL CORP COM | $17,144,000 | +62.6% | 1,115,452 | +100.1% | 0.11% | +64.2% |
| QDEL | QUIDEL CORP COM | $16,992,000 | +19.9% | 626,100 | 0.0% | 0.11% | +21.1% | |
| MPX | Sell | MARINE PRODS CORP COM | $17,036,000 | +43.3% | 1,091,363 | -0.2% | 0.11% | +45.3% |
| MDP | Sell | MEREDITH CORP | $16,739,000 | -11.0% | 281,556 | -3.3% | 0.11% | -10.1% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAD | $16,502,000 | +8.7% | 167,807 | -2.2% | 0.10% | +9.4% |
| PFE | Sell | PFIZER INC | $16,270,000 | -2.0% | 484,359 | -0.2% | 0.10% | -1.0% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $15,903,000 | +25.4% | 916,091 | -0.2% | 0.10% | +27.5% |
| GRC | Sell | GORMAN RUPP CO | $15,933,000 | -20.0% | 625,570 | -1.4% | 0.10% | -19.0% |
| OTTR | OTTER TAIL CORPORATION COM | $15,642,000 | +4.5% | 395,000 | 0.0% | 0.10% | +5.3% | |
| PKE | Buy | PARK ELECTROCHEMICAL CORP COM | $15,642,000 | +8.2% | 849,200 | +5.0% | 0.10% | +8.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $15,275,000 | -1.8% | 551,059 | -11.9% | 0.10% | -1.0% |
| HAL | Sell | HALLIBURTON COMPANY | $15,323,000 | -20.5% | 358,777 | -8.4% | 0.10% | -19.7% |
| EML | Buy | EASTERN CO COM | $15,299,000 | +44.8% | 509,125 | +3.4% | 0.10% | +46.3% |
| VC | Buy | VISTEON CORP COM NEW | $15,144,000 | +18.7% | 148,381 | +13.9% | 0.10% | +19.8% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC COM | $15,182,000 | -33.2% | 230,339 | +25.4% | 0.10% | -32.6% |
| CUTR | Buy | CUTERA INC COM | $14,928,000 | +29.7% | 576,363 | +3.7% | 0.10% | +30.1% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS INCO | $14,744,000 | -13.3% | 960,500 | -7.4% | 0.09% | -13.0% |
| NATH | Buy | NATHANS FAMOUS INC NEW COM | $14,788,000 | +10.3% | 234,724 | +9.7% | 0.09% | +10.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $14,344,000 | +3.9% | 369,500 | -0.5% | 0.09% | +5.7% |
| FELE | Sell | FRANKLIN ELEC INC | $14,287,000 | -4.2% | 345,100 | -0.4% | 0.09% | -3.2% |
| LZB | Sell | LA Z BOY CHAIR CO | $14,133,000 | +8.7% | 434,850 | -9.7% | 0.09% | +9.8% |
| DRQ | New | DRIL QUIP INC. | $13,762,000 | – | 282,000 | +100.0% | 0.09% | – |
| MTX | MINERALS TECHNOLOGIES INC | $13,835,000 | -4.4% | 189,000 | 0.0% | 0.09% | -4.3% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $13,602,000 | +31.9% | 40,381 | +28.2% | 0.09% | +33.8% |
| OKE | Sell | ONEOK INC NEW COM | $13,608,000 | -6.2% | 260,886 | -0.3% | 0.09% | -5.4% |
| SPNC | New | SPECTRANETICS CORP COM | $13,388,000 | – | 348,650 | +100.0% | 0.09% | – |
| S | Buy | SPRINT CORP | $13,054,000 | -4.6% | 1,590,008 | +0.9% | 0.08% | -4.6% |
| BBGI | Sell | BEASLEY BROADCAST GRP INC. | $13,045,000 | -17.5% | 1,331,164 | -2.3% | 0.08% | -17.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $12,996,000 | +8.1% | 175,130 | -0.7% | 0.08% | +9.2% |
| CAB | Buy | CABELAS INC- CL A COM | $12,993,000 | +13.6% | 218,665 | +1.5% | 0.08% | +15.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $12,811,000 | +9.4% | 69,093 | -3.2% | 0.08% | +10.8% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER | $12,521,000 | -0.3% | 145,955 | -1.1% | 0.08% | 0.0% |
| SSYS | Buy | STRATASYS LTD SHS | $12,483,000 | +22.0% | 535,520 | +7.3% | 0.08% | +23.1% |
| NUVA | Buy | NUVASIVE INC COM | $12,450,000 | +3.2% | 161,858 | +0.2% | 0.08% | +5.3% |
| GLW | Sell | CORNING INC | $12,558,000 | -15.9% | 417,896 | -24.4% | 0.08% | -15.8% |
| BIO | Sell | BIO RAD LABS INC CL A | $12,348,000 | +12.3% | 54,562 | -1.1% | 0.08% | +12.9% |
| ROP | Sell | ROPER INDS INC NEW | $12,410,000 | +4.5% | 53,600 | -6.8% | 0.08% | +5.3% |
| LFUS | Sell | LITTELFUSE INC | $12,375,000 | -11.0% | 75,000 | -13.8% | 0.08% | -10.2% |
| VIAB | Buy | VIACOM INC NEW CL B | $12,134,000 | -21.4% | 361,446 | +9.2% | 0.08% | -20.4% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $12,255,000 | -4.5% | 140,623 | -1.5% | 0.08% | -3.7% |
| GOGO | Buy | GOGO INC COM | $11,906,000 | +7.9% | 1,032,600 | +3.0% | 0.08% | +8.6% |
| MASI | MASIMO CORP COM | $11,853,000 | -2.2% | 130,000 | 0.0% | 0.08% | -1.3% | |
| KHC | Buy | KRAFT HEINZ CO/THE | $11,684,000 | +20.7% | 136,437 | +28.0% | 0.08% | +23.0% |
| ICUI | Sell | ICU MEDICAL INC | $11,696,000 | +11.7% | 67,800 | -1.2% | 0.08% | +13.6% |
| MA | Sell | MASTERCARD INC COM | $11,359,000 | +7.7% | 93,530 | -0.2% | 0.07% | +9.0% |
| NWS | Buy | NEWS CORP CL B | $11,243,000 | +14.7% | 794,554 | +9.4% | 0.07% | +16.1% |
| MSFT | Sell | MICROSOFT CORP | $11,136,000 | +3.3% | 161,562 | -1.3% | 0.07% | +4.4% |
| AOS | Sell | SMITH A O CORP COM | $11,170,000 | +9.3% | 198,300 | -0.8% | 0.07% | +9.2% |
| HOPE | HOPE BANCORP INC COM | $11,022,000 | -2.7% | 591,000 | 0.0% | 0.07% | -2.8% | |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $11,032,000 | +5.3% | 718,201 | -3.1% | 0.07% | +6.1% |
| TISI | Buy | TEAM INC COM | $10,826,000 | 0.0% | 461,658 | +15.4% | 0.07% | 0.0% |
| CABO | Sell | CABLE ONE INC | $10,575,000 | +0.8% | 14,876 | -11.5% | 0.07% | +3.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $10,656,000 | +148.4% | 340,550 | +117.5% | 0.07% | +151.9% |
| DIS | Buy | DISNEY WALT PRODTNS | $10,574,000 | -2.9% | 99,520 | +3.6% | 0.07% | -1.4% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS CL | $10,622,000 | -22.3% | 2,190,024 | -3.1% | 0.07% | -21.8% |
| LAYN | Sell | LAYNE CHRISTENSEN CO COM | $10,634,000 | -1.2% | 1,209,800 | -0.6% | 0.07% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC. (B: G | $10,507,000 | -0.4% | 358,838 | -0.6% | 0.07% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INCCO | $10,418,000 | +1645.1% | 341,571 | +1766.5% | 0.07% | +1575.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC COM | $10,544,000 | -2.1% | 1,081,390 | -0.6% | 0.07% | -1.5% |
| CNX | Sell | CONSOL ENERGY INC COM | $10,371,000 | -11.4% | 694,150 | -0.5% | 0.07% | -10.8% |
| BATRA | Buy | LIBERTY BRAVES GROUP A | $10,118,000 | +54.2% | 423,543 | +54.6% | 0.06% | +54.8% |
| BCR | New | BARD C R INC COM | $9,987,000 | – | 31,592 | +100.0% | 0.06% | – |
| LECO | LINCOLN ELEC HLDGS INC COM | $10,038,000 | +6.0% | 109,000 | 0.0% | 0.06% | +6.7% | |
| TRC | Buy | TEJON RANCH CO DEL COM | $9,832,000 | +0.7% | 476,334 | +6.8% | 0.06% | +1.6% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $9,914,000 | -4.8% | 158,576 | -4.9% | 0.06% | -4.5% |
| AAPL | Sell | APPLE INC | $9,816,000 | -0.7% | 68,158 | -1.0% | 0.06% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $9,713,000 | -8.0% | 210,000 | -14.3% | 0.06% | -7.5% |
| FWONK | Sell | LIBERTY MEDIA GROUP C | $9,422,000 | +5.8% | 257,288 | -1.4% | 0.06% | +7.1% |
| BHI | Buy | BAKER HUGHES INC | $9,370,000 | +25.7% | 171,896 | +37.9% | 0.06% | +27.7% |
| VMC | Buy | VULCAN MATLS CO COM | $9,347,000 | +5.4% | 73,787 | +0.2% | 0.06% | +7.1% |
| SEV | Sell | SEVCON INC | $9,376,000 | -8.4% | 699,683 | -0.2% | 0.06% | -7.7% |
| AKRXQ | Buy | AKORN INC | $9,285,000 | +490.6% | 276,825 | +323.9% | 0.06% | +490.0% |
| OII | OCEANEERING INTL INC COM | $9,019,000 | -15.7% | 394,884 | 0.0% | 0.06% | -14.7% | |
| INGR | Sell | INGREDION INC COM | $9,080,000 | -4.2% | 76,170 | -3.2% | 0.06% | -3.3% |
| SPGI | Sell | S&P GLOBAL INC COM | $8,858,000 | +11.3% | 60,675 | -0.3% | 0.06% | +14.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $8,814,000 | -9.4% | 197,360 | -1.1% | 0.06% | -9.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCCO | $8,790,000 | +7.3% | 167,210 | -1.9% | 0.06% | +7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $8,701,000 | -3.5% | 51,370 | -5.0% | 0.06% | -1.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $8,589,000 | -0.8% | 78,475 | -6.2% | 0.06% | 0.0% |
| BEL | Buy | BELMOND LTD CL A | $8,626,000 | +15.4% | 648,600 | +5.0% | 0.06% | +17.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARCO | $8,650,000 | -2.2% | 117,883 | -21.0% | 0.06% | -1.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $8,624,000 | -1.1% | 145,400 | -11.9% | 0.06% | 0.0% |
| STE | STERIS PLC SHARES | $8,395,000 | +17.3% | 103,000 | 0.0% | 0.05% | +20.0% | |
| M | Sell | MACY'S INC | $8,089,000 | -30.8% | 348,063 | -11.7% | 0.05% | -29.7% |
| PTHN | New | PATHEON NV | $8,041,000 | – | 230,525 | +100.0% | 0.05% | – |
| SMG | THE SCOTTS MIRACLE GRO CO | $8,051,000 | -4.2% | 90,000 | 0.0% | 0.05% | -3.8% | |
| SMP | STANDARD MTR PRODS INC CLASS A | $8,026,000 | +6.3% | 153,700 | 0.0% | 0.05% | +6.2% | |
| SON | SONOCO PRODS CO COM | $7,975,000 | -2.8% | 155,094 | 0.0% | 0.05% | -1.9% | |
| IAC | Sell | IAC INTERACTIVECORP COM PAR $. | $7,774,000 | +37.6% | 75,302 | -1.7% | 0.05% | +38.9% |
| NCR | New | NCR CORP NEW COM | $7,810,000 | – | 191,225 | +100.0% | 0.05% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $7,849,000 | -36.1% | 131,247 | -25.0% | 0.05% | -35.9% |
| BMI | Sell | BADGER METER INC COM | $7,671,000 | +8.4% | 192,500 | -0.1% | 0.05% | +8.9% |
| GTLS | Buy | CHART INDS INC | $7,672,000 | +16.0% | 220,900 | +16.8% | 0.05% | +16.7% |
| STRT | Buy | STRATTEC SECURITY CORP. | $7,675,000 | +29.7% | 216,800 | +1.9% | 0.05% | +32.4% |
| SJW | Sell | SJW GROUP | $7,717,000 | -1.9% | 156,919 | -3.9% | 0.05% | -2.0% |
| NEU | NEWMARKET CORP COM | $7,621,000 | +1.6% | 16,550 | 0.0% | 0.05% | +2.1% | |
| GHC | Sell | GRAHAM HOLDINGS CO. | $7,587,000 | -2.6% | 12,653 | -2.6% | 0.05% | -2.0% |
| CMD | Sell | CANTEL MEDICAL CORP COM | $7,451,000 | -9.5% | 95,630 | -6.9% | 0.05% | -7.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCCL | $7,580,000 | -18.9% | 230,400 | -0.2% | 0.05% | -18.6% |
| WWD | Sell | WOODWARD INC | $7,462,000 | -0.6% | 110,412 | -0.1% | 0.05% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,496,000 | +69.3% | 42,965 | +49.1% | 0.05% | +71.4% |
| XRAY | DENTSPLY INTL INC | $7,405,000 | +3.8% | 114,210 | 0.0% | 0.05% | +4.4% | |
| SALM | Sell | SALEM COMMUNICATIONS CORP DECL | $7,322,000 | -6.4% | 1,031,213 | -1.8% | 0.05% | -6.0% |
| FCB | Buy | FCB FINL HLDGS INC CL A | $7,302,000 | +1.4% | 152,919 | +5.2% | 0.05% | +2.2% |
| NEE | Sell | NEXTERA ENERGY INC COM | $7,311,000 | +5.6% | 52,176 | -3.2% | 0.05% | +6.8% |
| PJT | Buy | PJT PARTNERS INC COM CL A | $7,250,000 | +16.2% | 180,253 | +1.4% | 0.05% | +15.0% |
| V | Buy | VISA INC-CLASS A SHRS | $7,230,000 | +13.3% | 77,090 | +7.4% | 0.05% | +15.0% |
| BAX | Sell | BAXTER INTL INC COM | $7,222,000 | +16.4% | 119,300 | -0.3% | 0.05% | +17.9% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC COM | $7,206,000 | +12.6% | 652,151 | -1.6% | 0.05% | +12.2% |
| MOGA | MOOG INC CL A | $7,181,000 | +6.5% | 100,125 | 0.0% | 0.05% | +7.0% | |
| SRI | Buy | STONERIDGE INC | $7,059,000 | -14.5% | 458,094 | +0.7% | 0.04% | -13.5% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS ICO | $6,980,000 | -30.1% | 553,498 | -30.8% | 0.04% | -28.6% |
| GOOG | Sell | ALPHABET CLASS C | $7,006,000 | +9.3% | 7,710 | -0.2% | 0.04% | +9.8% |
| GSOL | Buy | GLOBAL SOURCES LTD COM | $6,876,000 | +142.9% | 343,783 | +0.2% | 0.04% | +144.4% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS SER A | $6,902,000 | +17.8% | 127,776 | -0.8% | 0.04% | +18.9% |
| MRK | MERCK & COMPANY | $6,781,000 | +0.9% | 105,805 | 0.0% | 0.04% | 0.0% | |
| APC | Buy | ANADARKO PETE CORP COM | $6,668,000 | -26.3% | 147,071 | +0.8% | 0.04% | -24.6% |
| CASY | Buy | CASEYS GEN STORES INC COM | $6,737,000 | -1.9% | 62,898 | +2.8% | 0.04% | -2.3% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $6,622,000 | +1.9% | 26 | 0.0% | 0.04% | +2.4% | |
| GTN | Sell | GRAY TELEVISION, INC | $6,612,000 | -7.4% | 482,600 | -2.0% | 0.04% | -6.7% |
| LILAK | Buy | LIBERTY LILAC SHS CL C | $6,641,000 | +5.0% | 310,185 | +13.0% | 0.04% | +5.0% |
| AES | AES CORP COM | $6,415,000 | -0.6% | 577,400 | 0.0% | 0.04% | 0.0% | |
| SXI | Sell | STANDEX INTL CORP | $6,457,000 | -9.6% | 71,187 | -0.1% | 0.04% | -8.9% |
| HUN | Sell | HUNTSMAN CORP COM | $6,238,000 | -9.7% | 241,400 | -14.2% | 0.04% | -9.1% |
| FLWS | 1 800 FLOWERS COM INC CL A | $6,283,000 | -4.4% | 644,400 | 0.0% | 0.04% | -4.8% | |
| ADNT | Sell | ADIENT PLC ORD SHS | $6,254,000 | -17.4% | 95,657 | -8.2% | 0.04% | -16.7% |
| OMI | OWENS & MINOR INC NEW COM | $6,234,000 | -7.0% | 193,650 | 0.0% | 0.04% | -4.8% | |
| LLY | Sell | LILLY, ELI AND COMPANY | $6,321,000 | -5.0% | 76,800 | -2.9% | 0.04% | -4.8% |
| CPHC | New | CANTERBURY PK HLDG CORP | $6,271,000 | – | 569,868 | +100.0% | 0.04% | – |
| GGT | Buy | GABELLI MULTIMEDIA TRST INCmutual funds | $6,063,000 | +13.1% | 678,148 | +2.1% | 0.04% | +14.7% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $6,120,000 | -11.3% | 112,900 | +12.9% | 0.04% | -11.4% |
| CMA | COMERICA INC COM | $6,068,000 | +6.8% | 82,850 | 0.0% | 0.04% | +8.3% | |
| JJSF | Sell | J & J SNACK FOODS CORP | $6,055,000 | -3.7% | 45,850 | -1.2% | 0.04% | -2.5% |
| NWSA | Sell | NEWS CORP NEW CL A | $6,030,000 | +2.9% | 440,112 | -2.3% | 0.04% | +5.4% |
| HEI | Buy | HEICO CORP NEW COM | $6,031,000 | +2.6% | 83,945 | +24.6% | 0.04% | +5.4% |
| ITRI | ITRON INC | $5,921,000 | +11.6% | 87,400 | 0.0% | 0.04% | +11.8% | |
| ITGR | Sell | INTEGER HOLDINGS CORP | $5,973,000 | -5.6% | 138,103 | -12.3% | 0.04% | -5.0% |
| WMGI | WRIGHT MEDICAL GROUP | $5,980,000 | -11.7% | 217,519 | 0.0% | 0.04% | -11.6% | |
| CVX | Sell | CHEVRON CORP | $5,958,000 | -3.0% | 57,105 | -0.2% | 0.04% | -2.6% |
| DDC | Buy | DOMINION DIAMOND CORP COM | $5,802,000 | +10.1% | 461,976 | +10.7% | 0.04% | +12.1% |
| COO | Sell | COOPER COS INC COM NEW | $5,746,000 | +4.5% | 24,000 | -12.7% | 0.04% | +5.7% |
| EDGW | Sell | EDGEWATER TECHNOLOGY INC COM | $5,749,000 | -9.6% | 845,404 | -1.0% | 0.04% | -7.5% |
| GOOGL | Sell | ALPHABET CLASS A | $5,599,000 | +9.3% | 6,023 | -0.3% | 0.04% | +12.5% |
| FCEA | Sell | FOREST CITY REALTY TRUST CL Areal estate inve | $5,568,000 | +4.5% | 230,382 | -5.8% | 0.04% | +5.9% |
| TRN | Buy | TRINITY INDS INC | $5,608,000 | +48.2% | 200,076 | +40.4% | 0.04% | +50.0% |
| XOM | Sell | EXXON MOBIL CORP | $5,609,000 | -3.3% | 69,476 | -1.8% | 0.04% | -2.7% |
| SLB | Sell | SCHLUMBERGER | $5,415,000 | -26.4% | 82,249 | -12.6% | 0.04% | -25.5% |
| CTB | Sell | COOPER TIRE & RUBBER CO | $5,440,000 | -22.3% | 150,700 | -4.5% | 0.04% | -20.5% |
| CMT | Sell | CORE MOLDING TECH COM | $5,320,000 | +13.9% | 246,200 | -6.0% | 0.03% | +13.3% |
| LVLT | Buy | LEVEL 3 COMM | $5,361,000 | +17.3% | 90,400 | +13.2% | 0.03% | +17.2% |
| OGS | ONE GAS INC COM | $5,189,000 | +3.3% | 74,328 | 0.0% | 0.03% | +3.1% | |
| LGFB | Sell | LIONS GATE ENTMNT CORP CL B NO | $5,192,000 | +5.2% | 197,551 | -2.4% | 0.03% | +6.5% |
| FWONA | Buy | LIBERTY MEDIA GROUP A | $5,239,000 | +10.4% | 149,552 | +3.1% | 0.03% | +10.0% |
| LNN | LINDSAY CORP | $4,998,000 | +1.3% | 56,000 | 0.0% | 0.03% | +3.2% | |
| MON | Sell | MONSANTO CO NEW COM | $5,060,000 | -9.0% | 42,752 | -13.0% | 0.03% | -8.6% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $5,065,000 | -4.8% | 31,670 | -0.2% | 0.03% | -5.9% |
| ORA | ORMAT TECHNOLOGIES INC | $5,046,000 | +2.8% | 86,000 | 0.0% | 0.03% | +3.2% | |
| SBUX | Buy | STARBUCKS CORP COM | $5,086,000 | +1.4% | 87,220 | +1.6% | 0.03% | 0.0% |
| KND | Buy | KINDRED HEALTHCARE INC COM | $5,030,000 | +119.0% | 431,746 | +57.0% | 0.03% | +113.3% |
| BELFA | Buy | BEL FUSE INC CL A | $4,856,000 | -8.5% | 234,600 | +0.2% | 0.03% | -8.8% |
| AF | Sell | ASTORIA FINL CORP COM | $4,869,000 | -1.8% | 241,643 | -0.1% | 0.03% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECH PLC SH | $4,905,000 | +957.1% | 268,053 | +1269.6% | 0.03% | +933.3% |
| GNTX | GENTEX CORP COM | $4,856,000 | -11.1% | 256,000 | 0.0% | 0.03% | -11.4% | |
| NDSN | NORDSON CORP COM | $4,853,000 | -1.2% | 40,000 | 0.0% | 0.03% | 0.0% | |
| TTC | Sell | TORO CO COM | $4,840,000 | +1.5% | 69,850 | -8.5% | 0.03% | +3.3% |
| WDFC | Sell | W D 40 COMPANY | $4,822,000 | +0.8% | 43,700 | -0.5% | 0.03% | +3.3% |
| LAWS | Buy | LAWSON PRODS INC COM | $4,824,000 | +1.0% | 217,800 | +2.3% | 0.03% | +3.3% |
| AB | Sell | ALLIANCE BERNSTEIN HLDGS LP UN | $4,850,000 | -6.5% | 205,057 | -9.6% | 0.03% | -6.1% |
| FB | Sell | FACEBOOK INC CL A | $4,820,000 | -7.0% | 31,928 | -12.5% | 0.03% | -6.1% |
| BFB | Sell | BROWN FORMAN CORP CL B | $4,792,000 | +3.3% | 98,600 | -1.9% | 0.03% | +6.9% |
| VOD | Buy | VODAFONE GROUP ADR | $4,756,000 | +12.8% | 165,538 | +3.8% | 0.03% | +11.1% |
| PCAR | Sell | PACCAR INC | $4,768,000 | -9.3% | 72,200 | -7.7% | 0.03% | -9.1% |
| KKR | KKR & CO. L.P | $4,710,000 | +2.0% | 253,200 | 0.0% | 0.03% | +3.4% | |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $4,683,000 | +6.3% | 167,190 | -5.2% | 0.03% | +7.1% |
| BC | BRUNSWICK CORP | $4,642,000 | +2.5% | 74,000 | 0.0% | 0.03% | +3.4% | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONCD | $4,728,000 | +6.7% | 154,000 | -2.5% | 0.03% | +7.1% |
| FIG | Sell | FORTRESS INVESTMENT GROUP CL A | $4,598,000 | -13.5% | 575,500 | -13.9% | 0.03% | -14.7% |
| HBI | Sell | HANESBRANDS INC COM | $4,484,000 | +9.3% | 193,600 | -2.0% | 0.03% | +11.5% |
| GM | Sell | GENERAL MTRS CO COM | $4,509,000 | -2.4% | 129,100 | -1.1% | 0.03% | 0.0% |
| GCV | GABELLI CV SECURITIES FUNDmutual funds | $4,613,000 | +5.1% | 894,049 | 0.0% | 0.03% | +3.6% | |
| GAB | GABELLI EQUITY TRUST INCmutual funds | $4,465,000 | +3.5% | 722,529 | 0.0% | 0.03% | +7.4% | |
| HAWK | New | BLACKHAWK NETWORK HOLDINGS I | $4,478,000 | – | 102,696 | +100.0% | 0.03% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $4,583,000 | +5.2% | 106,673 | -0.1% | 0.03% | +3.6% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY A | $4,506,000 | -2.4% | 120,000 | -4.0% | 0.03% | 0.0% |
| CNMD | CONMED CORP COM | $4,513,000 | +14.7% | 88,600 | 0.0% | 0.03% | +16.0% | |
| HCA | HCA HEALTHCARE INC | $4,316,000 | -2.0% | 49,500 | 0.0% | 0.03% | 0.0% | |
| RAVN | Sell | RAVEN INDS INC COM | $4,441,000 | +11.2% | 133,352 | -3.0% | 0.03% | +12.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $4,357,000 | -7.9% | 119,995 | -3.3% | 0.03% | -6.7% |
| OFIX | Sell | ORTHOFIX INTL N V ORD | $4,361,000 | +20.8% | 93,825 | -0.8% | 0.03% | +21.7% |
| MKC | MCCORMICK & CO INC NON VOTING | $4,398,000 | -0.0% | 45,100 | 0.0% | 0.03% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,303,000 | -30.1% | 134,600 | -8.7% | 0.03% | -30.8% |
| JCPNQ | Sell | PENNEY J C INC | $4,233,000 | -24.9% | 910,400 | -0.5% | 0.03% | -25.0% |
| AA | Sell | ALCOA INC COM | $4,291,000 | -55.3% | 131,426 | -52.9% | 0.03% | -55.7% |
| WMK | Buy | WEIS MKTS INC | $4,205,000 | -6.4% | 86,300 | +14.6% | 0.03% | -3.6% |
| APA | Sell | APACHE CORP | $4,079,000 | -7.4% | 85,100 | -0.8% | 0.03% | -7.1% |
| SEE | Sell | SEALED AIR CORP NEW | $4,064,000 | +1.7% | 90,791 | -1.0% | 0.03% | +4.0% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $3,975,000 | -8.4% | 355,200 | -4.7% | 0.02% | -7.4% |
| STMP | Sell | STAMPS.COM INC (NEW) | $3,872,000 | +23.5% | 25,000 | -5.7% | 0.02% | +25.0% |
| AIN | Sell | ALBANY INTL CORP-CL A | $3,870,000 | +14.2% | 72,463 | -1.5% | 0.02% | +19.0% |
| OLN | OLIN CORP COM PAR $1. | $3,785,000 | -7.9% | 125,000 | 0.0% | 0.02% | -7.7% | |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $3,757,000 | -13.2% | 62,000 | -2.8% | 0.02% | -11.1% |
| MBBYF | Buy | MOBILEYE NV | $3,695,000 | +46.2% | 58,837 | +42.9% | 0.02% | +50.0% |
| WGO | WINNEBAGO INDS INC COM | $3,693,000 | +19.7% | 105,500 | 0.0% | 0.02% | +20.0% | |
| HSKA | HESKA CORPORATION COM NEW | $3,572,000 | -2.8% | 35,000 | 0.0% | 0.02% | 0.0% | |
| STZ | CONSTELLATION BRANDS COM | $3,527,000 | +19.5% | 18,206 | 0.0% | 0.02% | +21.1% | |
| WMT | WAL MART STORES INC | $3,591,000 | +5.0% | 47,450 | 0.0% | 0.02% | +4.5% | |
| KBAL | Sell | KIMBALL INTL INC CL B | $3,563,000 | -3.2% | 213,500 | -4.3% | 0.02% | 0.0% |
| DENN | Sell | DENNYS CORP COM | $3,677,000 | -15.6% | 312,410 | -11.3% | 0.02% | -17.9% |
| HTH | HILLTOP HOLDINGS INC COM | $3,672,000 | -4.6% | 140,100 | 0.0% | 0.02% | -4.2% | |
| HES | Sell | HESS CORP | $3,613,000 | -24.7% | 82,357 | -17.3% | 0.02% | -23.3% |
| AMGN | Sell | AMGEN INC | $3,611,000 | +4.7% | 20,967 | -0.3% | 0.02% | +4.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,371,000 | +5.2% | 42,850 | -0.3% | 0.02% | +10.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $3,422,000 | +1.0% | 253,100 | 0.0% | 0.02% | +4.8% | |
| SAM | BOSTON BEER INC CL A | $3,377,000 | -8.7% | 25,555 | 0.0% | 0.02% | -4.3% | |
| URI | Buy | UNITED RENTALS INC COM | $3,408,000 | -9.0% | 30,240 | +1.0% | 0.02% | -8.3% |
| VLGEA | Buy | VILLAGE SUPER MKT INC CL A NEW | $3,507,000 | +5.1% | 135,288 | +7.5% | 0.02% | +4.8% |
| AMRI | New | ALBANY MOLECULAR RESEARCH | $3,517,000 | – | 162,073 | +100.0% | 0.02% | – |
| P | Buy | PANDORA MEDIA INC COM | $3,382,000 | +338.1% | 379,191 | +479.9% | 0.02% | +340.0% |
| CWST | CASELLA WASTE SYS INC CL A | $3,221,000 | +16.3% | 196,300 | 0.0% | 0.02% | +16.7% | |
| LILA | Buy | LIBERTY LILAC SHS CL A | $3,352,000 | +18.7% | 153,954 | +21.2% | 0.02% | +16.7% |
| PSX | Buy | PHILLIPS 66 | $3,226,000 | +50.7% | 39,012 | +44.4% | 0.02% | +50.0% |
| ALB | ALBEMARLE CORP COM | $3,272,000 | -0.1% | 31,000 | 0.0% | 0.02% | 0.0% | |
| ABT | Buy | ABBOTT LABS | $3,288,000 | +69.7% | 67,633 | +55.0% | 0.02% | +75.0% |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $3,251,000 | +95.0% | 157,000 | +24.6% | 0.02% | +90.9% |
| JCS | Sell | COMMUNICATIONS SYS | $3,214,000 | -3.1% | 742,149 | -1.6% | 0.02% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC COM | $3,105,000 | -4.5% | 24,390 | -2.8% | 0.02% | -4.8% |
| COL | New | ROCKWELL COLLINS INC COM | $3,137,000 | – | 29,853 | +100.0% | 0.02% | – |
| CVA | New | COVANTA HOLDING CORP | $3,076,000 | – | 233,000 | +100.0% | 0.02% | – |
| BCOR | Sell | BLUCORA INC | $3,178,000 | -72.0% | 149,910 | -77.2% | 0.02% | -72.2% |
| KEY | Sell | KEYCORP | $3,110,000 | -58.0% | 165,970 | -60.1% | 0.02% | -57.4% |
| AMZN | Sell | AMAZON.COM INC | $3,206,000 | -29.8% | 3,312 | -35.7% | 0.02% | -31.0% |
| RAD | Sell | RITE AID CORP COM | $2,974,000 | -43.0% | 1,008,068 | -17.9% | 0.02% | -42.4% |
| CHL | CHINA MOBILE LTD | $3,026,000 | -3.9% | 57,000 | 0.0% | 0.02% | -5.0% | |
| GDL | Buy | GDL FUNDmutual funds | $2,992,000 | +5.4% | 291,624 | +1.1% | 0.02% | +5.6% |
| AVP | Buy | AVON PRODUCTS INC | $2,939,000 | -11.1% | 773,500 | +2.9% | 0.02% | -9.5% |
| SRDX | SURMODICS INC COM | $2,974,000 | +17.0% | 105,648 | 0.0% | 0.02% | +18.8% | |
| BAC | Buy | BANK OF AMERICA | $2,907,000 | +5.5% | 119,839 | +2.6% | 0.02% | +11.8% |
| AZZ | AZZ INC COM | $3,019,000 | -6.2% | 54,100 | 0.0% | 0.02% | -5.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC COM | $2,756,000 | +14.1% | 175,000 | 0.0% | 0.02% | +20.0% | |
| FE | Sell | FIRSTENERGY CORP COM | $2,831,000 | -12.2% | 97,073 | -4.1% | 0.02% | -10.0% |
| CHUBK | Buy | COMMERCEHUB INC SER C | $2,883,000 | +17.6% | 165,284 | +4.7% | 0.02% | +12.5% |
| ADBE | Sell | ADOBE SYSTEMS INC COM | $2,681,000 | -20.6% | 18,957 | -26.9% | 0.02% | -19.0% |
| FARM | Buy | FARMER BROS CO | $2,701,000 | -9.0% | 89,300 | +6.3% | 0.02% | -10.5% |
| GOLD | RANDGOLD RES LTD ADR | $2,598,000 | +1.4% | 29,370 | 0.0% | 0.02% | +6.2% | |
| H | HYATT HOTELS CORP COM CL A | $2,698,000 | +4.1% | 48,000 | 0.0% | 0.02% | +6.2% | |
| MSEX | Sell | MIDDLESEX WTR CO COM | $2,643,000 | +6.2% | 66,749 | -0.9% | 0.02% | +6.2% |
| AEM | Sell | AGNICO-EAGLE MINES (USD) | $2,663,000 | -0.9% | 59,030 | -6.8% | 0.02% | 0.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG ASH | $2,441,000 | -1.9% | 46,148 | -1.5% | 0.02% | 0.0% |
| UG | Sell | UNITED GUARDIAN INC COM | $2,491,000 | +3.9% | 161,200 | -0.1% | 0.02% | +6.7% |
| WIN | Sell | WINDSTREAM HLDGS INC COM NEW | $2,504,000 | -46.7% | 645,416 | -25.1% | 0.02% | -46.7% |
| AIR | AAR CORP COM | $2,433,000 | +3.4% | 70,000 | 0.0% | 0.02% | +6.7% | |
| MNRO | MONRO MUFFLER BRAKE INC | $2,543,000 | -19.9% | 60,900 | 0.0% | 0.02% | -20.0% | |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS ICL | $2,560,000 | +915.9% | 14,250 | +103.6% | 0.02% | +700.0% |
| SCX | Buy | STARRETT L S CO CL A | $2,504,000 | -14.9% | 291,208 | +3.9% | 0.02% | -15.8% |
| KRE | SPDR SERIES TRUST KBW REGL BKG | $2,473,000 | +0.7% | 45,000 | 0.0% | 0.02% | 0.0% | |
| AMT | Buy | AMERICAN TOWER CORP-CL A | $2,573,000 | +46.7% | 19,448 | +34.8% | 0.02% | +45.5% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESSmutual funds | $2,563,000 | +10.2% | 236,228 | +1.5% | 0.02% | +6.7% |
| RDC | Sell | ROWAN COMPANIES PLC SHS CL A | $2,575,000 | -36.0% | 251,446 | -2.6% | 0.02% | -36.0% |
| SPAR | SPARTAN MTRS INC COM | $2,567,000 | +10.6% | 290,000 | 0.0% | 0.02% | +6.7% | |
| VEON | VEON LTD ADR | $2,330,000 | -4.2% | 596,000 | 0.0% | 0.02% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC | $2,278,000 | +9.4% | 25,670 | -0.7% | 0.02% | +15.4% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDG-A | $2,315,000 | -19.9% | 199,579 | -2.6% | 0.02% | -16.7% |
| LWAY | LIFEWAY FOODS INC COM | $2,380,000 | -12.9% | 254,800 | 0.0% | 0.02% | -11.8% | |
| DCO | DUCOMMUN INC DEL COM | $2,401,000 | +9.7% | 76,020 | 0.0% | 0.02% | +7.1% | |
| SLM | SLM CORP COM | $2,398,000 | -5.0% | 208,500 | 0.0% | 0.02% | -6.2% | |
| NAVI | NAVIENT CORP COM | $2,323,000 | +12.8% | 139,500 | 0.0% | 0.02% | +15.4% | |
| DXCM | Sell | DEXCOM INC COM | $2,414,000 | -16.2% | 33,000 | -2.9% | 0.02% | -16.7% |
| BIOS | Sell | BIOSCRIP INC | $2,358,000 | +49.7% | 868,451 | -6.3% | 0.02% | +50.0% |
| XTLY | New | XACTLY CORP COM | $2,413,000 | – | 154,200 | +100.0% | 0.02% | – |
| CCI | Buy | CROWN CASTLE INTL CORP | $2,335,000 | +64.2% | 23,305 | +54.8% | 0.02% | +66.7% |
| MOGB | MOOG INC CL B | $2,218,000 | +7.0% | 30,800 | 0.0% | 0.01% | +7.7% | |
| FMC | FMC CORP COM NEW | $2,192,000 | +5.0% | 30,000 | 0.0% | 0.01% | +7.7% | |
| DD | Sell | DU PONT E I DE NEMOURS CO | $2,121,000 | -0.1% | 26,280 | -0.6% | 0.01% | +7.7% |
| SDS | Sell | PROSHARES TRUST PSHS ULSHT SP5etf - equity | $2,130,000 | -8.5% | 168,000 | -2.9% | 0.01% | -6.7% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $2,132,000 | +26.4% | 34,017 | +23.6% | 0.01% | +27.3% |
| MOV | Buy | MOVADO GROUP INC COM | $2,245,000 | +7.9% | 88,901 | +6.6% | 0.01% | +7.7% |
| CHUBA | Buy | COMMERCEHUB INC SERIES A | $2,126,000 | +21.7% | 122,038 | +8.1% | 0.01% | +27.3% |
| MMM | Sell | 3M CO. | $2,182,000 | +8.3% | 10,482 | -0.4% | 0.01% | +7.7% |
| Y | ALLEGHANY CORP DEL | $1,960,000 | -3.2% | 3,295 | 0.0% | 0.01% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $2,011,000 | +10.9% | 35,530 | -0.6% | 0.01% | +18.2% |
| DVD | Sell | DOVER MOTORSPORTS INC.(B:DVD) | $2,111,000 | -5.2% | 1,005,332 | -0.7% | 0.01% | -7.1% |
| NWN | NORTHWEST NAT GAS CO COM | $1,957,000 | +1.2% | 32,700 | 0.0% | 0.01% | +8.3% | |
| VWR | New | VWR CORP | $2,066,000 | – | 62,600 | +100.0% | 0.01% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP CO | $2,074,000 | -2.9% | 21,160 | -12.9% | 0.01% | -7.1% |
| BCE | Sell | BCE INC | $1,995,000 | -0.5% | 44,300 | -2.2% | 0.01% | 0.0% |
| SKY | Buy | SKYLINE CORP | $2,005,000 | -35.0% | 333,000 | +1.6% | 0.01% | -35.0% |
| GUT | GABELLI UTILILTY TRUSTmutual funds | $1,984,000 | +3.6% | 284,198 | 0.0% | 0.01% | +8.3% | |
| POLY | PLANTRONICS | $2,092,000 | -3.3% | 40,000 | 0.0% | 0.01% | -7.1% | |
| LDR | Sell | LANDAUER INC | $2,077,000 | +7.1% | 39,704 | -0.3% | 0.01% | +8.3% |
| ENB | Sell | ENBRIDGE INC COM | $2,053,000 | -20.2% | 51,564 | -16.2% | 0.01% | -18.8% |
| SRG | Buy | SERITAGE GROWTH PPTYS CL A | $1,896,000 | +40.9% | 45,200 | +44.9% | 0.01% | +33.3% |
| IBM | Sell | INTERNATIONAL BUSINESS | $1,844,000 | -14.9% | 11,988 | -3.6% | 0.01% | -14.3% |
| GUID | GUIDANCE SOFTWARE INC COM | $1,816,000 | +12.0% | 274,680 | 0.0% | 0.01% | +20.0% | |
| GNCMA | New | GENERAL COMMUNICATIONS INC CL | $1,935,000 | – | 52,815 | +100.0% | 0.01% | – |
| USB | Sell | U S BANCORP | $1,947,000 | +0.2% | 37,500 | -0.7% | 0.01% | 0.0% |
| FTNT | New | FORTINET INC COM | $1,947,000 | – | 52,000 | +100.0% | 0.01% | – |
| LDL | Sell | LYDALL INC COM | $1,928,000 | -11.8% | 37,300 | -8.6% | 0.01% | -14.3% |
| MKCV | Buy | MCCORMICK & CO INC COM VTG | $1,828,000 | +3.5% | 18,720 | +3.3% | 0.01% | +9.1% |
| COP | Sell | CONOCOPHILLIPS COM | $1,821,000 | -12.7% | 41,414 | -1.0% | 0.01% | -7.7% |
| CMS | Sell | CMS ENERGY CORP COM | $1,919,000 | +2.1% | 41,500 | -1.2% | 0.01% | 0.0% |
| CME | CME GROUP INC COM | $1,835,000 | +5.5% | 14,650 | 0.0% | 0.01% | +9.1% | |
| ACCO | Sell | ACCO BRANDS CORP | $1,872,000 | -11.4% | 160,673 | -0.0% | 0.01% | -7.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,896,000 | -7.0% | 31,668 | -1.6% | 0.01% | -7.7% |
| PNK | Sell | PINNACLE ENTMT INC NEW COM | $1,867,000 | -0.9% | 94,500 | -2.1% | 0.01% | 0.0% |
| VICR | Sell | VICOR CORP COM | $1,790,000 | -17.0% | 100,000 | -25.4% | 0.01% | -21.4% |
| D | Sell | DOMINION RES INC VA NEW COM | $1,645,000 | -1.6% | 21,464 | -0.4% | 0.01% | 0.0% |
| GOLD | BARRICK GOLD(R:ABX.N B:ABX US) | $1,682,000 | -16.2% | 105,730 | 0.0% | 0.01% | -15.4% | |
| RICE | New | RICE ENERGY INC COM | $1,686,000 | – | 63,300 | +100.0% | 0.01% | – |
| UTX | UNITED TECHNOLOGIES CORP | $1,748,000 | +8.8% | 14,316 | 0.0% | 0.01% | +10.0% | |
| DGI | Sell | DIGITALGLOBE INC COM NEW | $1,542,000 | -4.4% | 46,313 | -6.0% | 0.01% | 0.0% |
| VMI | VALMONT INDS INC | $1,496,000 | -3.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| AEGN | AEGION CORP | $1,564,000 | -4.5% | 71,500 | 0.0% | 0.01% | 0.0% | |
| AYI | ACUITY BRANDS INC (B:AYI) COM | $1,537,000 | -0.4% | 7,562 | 0.0% | 0.01% | 0.0% | |
| YORW | YORK WTR CO COM | $1,516,000 | -0.6% | 43,500 | 0.0% | 0.01% | 0.0% | |
| INTC | Sell | INTEL CORP | $1,588,000 | -7.2% | 47,075 | -0.8% | 0.01% | -9.1% |
| HPQ | Sell | HP INC COM | $1,592,000 | -5.9% | 91,049 | -3.8% | 0.01% | -9.1% |
| CSCO | Sell | CISCO SYS INC | $1,499,000 | -8.0% | 47,900 | -0.6% | 0.01% | 0.0% |
| VSI | New | VITAMIN SHOPPE INC COM | $1,547,000 | – | 132,800 | +100.0% | 0.01% | – |
| JBSS | SANFILIPPO JOHN B & SON INC CO | $1,583,000 | -13.8% | 25,086 | 0.0% | 0.01% | -16.7% | |
| BBY | Sell | BEST BUY INC COM | $1,606,000 | +5.4% | 28,010 | -9.6% | 0.01% | 0.0% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD SHS | $1,552,000 | -37.5% | 187,000 | +3.6% | 0.01% | -37.5% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP COM | $1,462,000 | -14.3% | 112,000 | -0.9% | 0.01% | -18.2% |
| MATW | MATTHEWS INTL CORP CL A | $1,409,000 | -9.4% | 23,000 | 0.0% | 0.01% | -10.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $1,350,000 | +7.7% | 13,434 | -2.2% | 0.01% | +12.5% |
| DVA | Buy | DAVITA INC | $1,474,000 | -2.1% | 22,763 | +2.7% | 0.01% | -10.0% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS ICO | $1,332,000 | – | 34,000 | +100.0% | 0.01% | – |
| BX | BLACKSTONE GROUP L P COM UNIT | $1,393,000 | +12.3% | 41,760 | 0.0% | 0.01% | +12.5% | |
| BDC | Sell | BELDEN CDT INC | $1,441,000 | +6.3% | 19,100 | -2.6% | 0.01% | 0.0% |
| DOW | New | DOW CHEMICAL CORP | $1,463,000 | – | 23,200 | +100.0% | 0.01% | – |
| AVA | AVISTA CORP COM | $1,380,000 | +8.7% | 32,500 | 0.0% | 0.01% | +12.5% | |
| NBL | New | NOBLE ENERGY INC COM | $1,387,000 | – | 49,000 | +100.0% | 0.01% | – |
| ABBV | Sell | ABBVIE INC COM | $1,397,000 | +10.6% | 19,273 | -0.5% | 0.01% | +12.5% |
| ENTG | ENTEGRIS INC COM | $1,361,000 | -6.2% | 62,000 | 0.0% | 0.01% | 0.0% | |
| NUTR | New | NUTRACEUTICAL INTL CORP COM | $1,452,000 | – | 34,850 | +100.0% | 0.01% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,449,000 | -0.2% | 22,277 | -3.3% | 0.01% | 0.0% |
| FISV | Buy | FISERV INC COM | $1,350,000 | +13.2% | 11,036 | +6.6% | 0.01% | +12.5% |
| CELG | Sell | CELGENE CORP | $1,367,000 | -13.5% | 10,529 | -17.2% | 0.01% | -10.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL COM | $1,338,000 | +30.0% | 41,500 | +14.0% | 0.01% | +28.6% |
| DAKT | DAKTRONICS INC COM | $1,252,000 | +1.9% | 130,000 | 0.0% | 0.01% | 0.0% | |
| RDI | Buy | READING INTL INC CL A | $1,187,000 | +89.3% | 73,582 | +82.5% | 0.01% | +100.0% |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC CO | $1,247,000 | +75.6% | 72,300 | +71.1% | 0.01% | +100.0% |
| MNKKQ | MALLINCKRODT PUB LTD CO SHS | $1,319,000 | +0.6% | 29,425 | 0.0% | 0.01% | 0.0% | |
| AMX | AMERICA MOVIL S A DE C V SPONS | $1,242,000 | +12.4% | 78,000 | 0.0% | 0.01% | +14.3% | |
| NOV | NATIONAL OILWELL VARCO INC | $1,186,000 | -17.8% | 36,000 | 0.0% | 0.01% | -11.1% | |
| FSTR | FOSTER L B CO COM | $1,287,000 | +71.6% | 60,000 | 0.0% | 0.01% | +60.0% | |
| LEA | LEAR CORP COM NEW | $1,307,000 | +0.3% | 9,200 | 0.0% | 0.01% | 0.0% | |
| EGAS | GAS NAT INC COM | $1,308,000 | +1.8% | 101,200 | 0.0% | 0.01% | 0.0% | |
| HRG | Buy | HRG GROUP INC COM | $1,202,000 | +6.6% | 67,868 | +16.3% | 0.01% | +14.3% |
| WGL | Buy | WGL HLDGS INC COM | $1,306,000 | +255.9% | 15,650 | +251.7% | 0.01% | +300.0% |
| HSY | HERSHEY COMPANY (THE) | $1,267,000 | -1.7% | 11,800 | 0.0% | 0.01% | 0.0% | |
| HUM | Buy | HUMANA INC COM | $1,245,000 | +59.0% | 5,175 | +36.2% | 0.01% | +60.0% |
| DLB | Sell | DOLBY LABORATORIES INC COM | $1,312,000 | -27.6% | 26,800 | -22.4% | 0.01% | -27.3% |
| BP | Sell | BP PLC SPONS ADR | $1,192,000 | -5.6% | 34,400 | -6.0% | 0.01% | 0.0% |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $1,145,000 | +7.4% | 669,747 | +13.1% | 0.01% | 0.0% |
| NKE | Sell | NIKE INC CL B | $1,152,000 | +5.0% | 19,525 | -0.8% | 0.01% | 0.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,149,000 | +0.3% | 13,110 | -7.9% | 0.01% | 0.0% |
| NSR | Sell | NEUSTAR INC CL A | $1,036,000 | -18.3% | 31,050 | -18.8% | 0.01% | -12.5% |
| IBKR | Buy | INTERACTIVE BROKERS | $1,089,000 | +8.6% | 29,100 | +0.7% | 0.01% | +16.7% |
| NEOG | NEOGEN CORP COM | $1,168,000 | +5.4% | 16,900 | 0.0% | 0.01% | 0.0% | |
| NVTA | Buy | INVITAE CORP COM | $1,166,000 | +269.0% | 122,000 | +326.6% | 0.01% | +250.0% |
| SNOW | New | INTRAWEST RESORTS HLDGS INC CO | $1,043,000 | – | 43,928 | +100.0% | 0.01% | – |
| SHPG | Buy | SHIRE PLC ADR | $1,141,000 | +9.3% | 6,904 | +15.2% | 0.01% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $1,168,000 | +12.1% | 3,327 | -1.0% | 0.01% | 0.0% |
| RGLD | ROYAL GOLD INC COM | $1,136,000 | +11.6% | 14,530 | 0.0% | 0.01% | +16.7% | |
| ABC | New | AMERISOURCEBERGEN CORP COM | $1,018,000 | – | 10,765 | +100.0% | 0.01% | – |
| HNH | Buy | HANDY & HARMAN HOLDINGS LTD | $1,109,000 | +35.1% | 35,320 | +17.0% | 0.01% | +40.0% |
| LION | Buy | FIDELITY SOUTHERN CORP | $1,040,000 | +6.8% | 45,514 | +4.6% | 0.01% | +16.7% |
| INXN | Sell | INTERXION HOLDING N.V SHS | $1,130,000 | +14.4% | 24,676 | -1.2% | 0.01% | +16.7% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INCCO | $1,046,000 | +9.9% | 293,000 | +6.2% | 0.01% | +16.7% |
| WLL | Buy | WHITING PETE CORP NEW COM | $1,144,000 | -32.4% | 207,600 | +16.0% | 0.01% | -36.4% |
| LOW | Sell | LOWES COS INC COM | $1,159,000 | -8.2% | 14,950 | -2.6% | 0.01% | -12.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,064,000 | -29.0% | 35,000 | -7.9% | 0.01% | -22.2% |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT | $970,000 | +13.1% | 47,600 | +23.3% | 0.01% | +20.0% |
| AGI | Sell | ALAMOS GOLD INC NEW COM CL A | $902,000 | -11.1% | 125,598 | -0.6% | 0.01% | 0.0% |
| BBT | BB&T CORP COM | $885,000 | +1.5% | 19,500 | 0.0% | 0.01% | 0.0% | |
| B | Sell | BARNES GROUP INC COM | $954,000 | +13.3% | 16,300 | -0.6% | 0.01% | +20.0% |
| CI | Sell | CIGNA CORP | $1,013,000 | -35.1% | 6,050 | -43.2% | 0.01% | -40.0% |
| ABCD | CAMBIUM LEARNING GRP INC COM | $989,000 | +3.5% | 195,000 | 0.0% | 0.01% | 0.0% | |
| CORE | Sell | CORE MARK HOLDING CO INC COM | $926,000 | +1.3% | 28,001 | -4.4% | 0.01% | 0.0% |
| CBRL | CRACKER BARREL OLD CTRY STORCO | $1,004,000 | +5.0% | 6,000 | 0.0% | 0.01% | 0.0% | |
| DHR | Sell | DANAHER CORP SHS BEN INT | $896,000 | -2.1% | 10,616 | -0.7% | 0.01% | 0.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC COM CL V | $1,012,000 | -4.8% | 16,559 | -0.2% | 0.01% | -14.3% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INCCO | $951,000 | +183.0% | 41,412 | +137.8% | 0.01% | +200.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM | $867,000 | -16.0% | 48,250 | -7.7% | 0.01% | -14.3% |
| EVC | Sell | ENTRAVISION COMM CORP CL A | $862,000 | +5.8% | 130,583 | -0.7% | 0.01% | +20.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $942,000 | -4.7% | 14,760 | -1.5% | 0.01% | 0.0% |
| GNCIQ | Buy | GNC HLDGS INC COM CL A | $969,000 | +25.4% | 115,000 | +9.5% | 0.01% | +20.0% |
| GENC | Buy | GENCOR INDS INC COM | $868,000 | +36.3% | 53,600 | +25.8% | 0.01% | +50.0% |
| GILD | GILEAD SCIENCES INC COM | $997,000 | +4.3% | 14,080 | 0.0% | 0.01% | 0.0% | |
| IMAX | New | IMAX CORP COM | $880,000 | – | 40,000 | +100.0% | 0.01% | – |
| SNAK | Buy | INVENTURE FOODS INC | $874,000 | +6.1% | 202,829 | +8.7% | 0.01% | +20.0% |
| KTEC | KEY TECHNOLOGY INC COM | $921,000 | +3.7% | 67,000 | 0.0% | 0.01% | 0.0% | |
| MGRC | Sell | MCGRATH RENTCORP COM | $956,000 | -1.4% | 27,600 | -4.5% | 0.01% | 0.0% |
| NEO | Buy | NEOGENOMICS INC COM NEW | $893,000 | +46.9% | 99,700 | +29.5% | 0.01% | +50.0% |
| PRXL | New | PAREXEL INTL CORP COM | $995,000 | – | 11,450 | +100.0% | 0.01% | – |
| SFBS | SERVISFIRST BANCSHARES INC COM | $959,000 | +1.4% | 26,000 | 0.0% | 0.01% | 0.0% | |
| SPA | SPARTON CORP COM | $960,000 | +4.8% | 43,638 | 0.0% | 0.01% | 0.0% | |
| TRK | SPEEDWAY MOTORSPORTS INC COM | $987,000 | -2.9% | 54,000 | 0.0% | 0.01% | 0.0% | |
| ELOS | Buy | SYNERON MEDICAL LTD ORD SHS | $796,000 | +214.6% | 72,700 | +202.9% | 0.01% | +150.0% |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $844,000 | +0.6% | 35,000 | 0.0% | 0.01% | 0.0% | |
| PCLN | Sell | PRICELINE GROUP INC/THE | $718,000 | +4.8% | 384 | -0.3% | 0.01% | +25.0% |
| PAH | PLATFORM SPECIALTY PRODS CORCO | $824,000 | -2.6% | 65,000 | 0.0% | 0.01% | 0.0% | |
| PZN | PZENA INVESTMENT MGMT INC CLAS | $712,000 | +3.3% | 70,037 | 0.0% | 0.01% | +25.0% | |
| MCK | MCKESSON HBOC INC. | $823,000 | +11.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
| KTWO | Buy | K2M GROUP HLDGS INC COM | $780,000 | +52.0% | 32,000 | +28.0% | 0.01% | +66.7% |
| DST | Buy | DST SYS INC DEL COM | $824,000 | -1.2% | 13,358 | +96.2% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $823,000 | -9.0% | 8,200 | -14.6% | 0.01% | -16.7% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $813,000 | -1.5% | 20,240 | -2.9% | 0.01% | 0.0% |
| DGII | Buy | DIGI INTL INC COM | $776,000 | +47.0% | 76,440 | +72.2% | 0.01% | +66.7% |
| KWR | QUAKER CHEM CORP COM | $757,000 | +10.3% | 5,210 | 0.0% | 0.01% | +25.0% | |
| LGL | LGL GROUP INC | $813,000 | -5.1% | 168,656 | 0.0% | 0.01% | 0.0% | |
| VEC | Sell | VECTRUS INC COM | $805,000 | +40.0% | 24,916 | -3.1% | 0.01% | +25.0% |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | $821,000 | +7.9% | 3,200 | 0.0% | 0.01% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-Tetf - equity | $775,000 | +0.4% | 9,680 | 0.0% | 0.01% | 0.0% | |
| SJM | Sell | SMUCKER J M CO COM NEW | $745,000 | -31.5% | 6,297 | -24.1% | 0.01% | -28.6% |
| CBF | CAPITAL BK FINL CORP CL A COM | $762,000 | -12.2% | 20,000 | 0.0% | 0.01% | 0.0% | |
| ANGO | Sell | ANGIODYNAMICS INC COM | $843,000 | -19.0% | 52,000 | -13.3% | 0.01% | -28.6% |
| CENX | CENTURY ALUM CO COM | $857,000 | +22.8% | 55,000 | 0.0% | 0.01% | +25.0% | |
| TACT | Sell | TRANSACT TECHNOLOGIES INC COM | $735,000 | +3.1% | 87,000 | -1.1% | 0.01% | 0.0% |
| KMB | KIMBERLY CLARK CORP | $768,000 | -1.9% | 5,945 | 0.0% | 0.01% | 0.0% | |
| ILG | Sell | ILG INC | $774,000 | -8.4% | 28,152 | -30.1% | 0.01% | 0.0% |
| WEN | WENDYS COMPANY | $822,000 | +14.0% | 53,000 | 0.0% | 0.01% | 0.0% | |
| GLBL | Buy | TERRAFORM GLOBAL INC CL A | $727,000 | +44.8% | 143,913 | +37.5% | 0.01% | +66.7% |
| MB | Sell | MINDBODY INC COM CL A | $816,000 | -9.9% | 30,000 | -9.1% | 0.01% | -16.7% |
| TRMK | TRUSTMARK CORP COM | $772,000 | +1.2% | 24,000 | 0.0% | 0.01% | 0.0% | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $629,000 | – | 31,640 | +100.0% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $555,000 | +5.3% | 7,410 | -2.6% | 0.00% | +33.3% |
| SHLM | Buy | SCHULMAN A INC COM | $576,000 | +4.0% | 18,000 | +2.3% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC COM | $588,000 | +2.6% | 18,492 | +100.0% | 0.00% | 0.0% |
| MIDD | MIDDLEBY CORP COM | $583,000 | -11.0% | 4,800 | 0.0% | 0.00% | 0.0% | |
| XLF | SECTOR SPDR TR SHS BEN INT-FINmutual funds | $592,000 | +3.9% | 24,000 | 0.0% | 0.00% | 0.0% | |
| PCBK | Sell | PACIFIC CONTINENTAL CORP COM | $677,000 | -0.1% | 26,500 | -4.2% | 0.00% | 0.0% |
| CUB | Buy | CUBIC CORP COM | $704,000 | -3.7% | 15,200 | +9.8% | 0.00% | -20.0% |
| DEPO | Buy | DEPOMED INC COM | $591,000 | +0.2% | 55,000 | +17.0% | 0.00% | 0.0% |
| EOG | Sell | EOG RESOURCES INC | $589,000 | -8.1% | 6,510 | -1.0% | 0.00% | 0.0% |
| MVC | MVC CAP COM | $676,000 | +9.6% | 68,600 | 0.0% | 0.00% | 0.0% | |
| FTDCQ | Buy | FTD COS INC COM | $564,000 | +2.4% | 28,220 | +3.1% | 0.00% | +33.3% |
| LMT | LOCKHEED MARTIN CORP COM | $646,000 | +3.7% | 2,328 | 0.0% | 0.00% | 0.0% | |
| LGND | LIGAND PHARMACEUTICALS INC COM | $607,000 | +14.7% | 5,000 | 0.0% | 0.00% | +33.3% | |
| FGL | New | FIDELITY & GTY LIFE COM | $621,000 | – | 20,000 | +100.0% | 0.00% | – |
| BUSE | FIRST BUSEY CORP COM NEW | $557,000 | -0.4% | 19,000 | 0.0% | 0.00% | 0.0% | |
| FOR | New | FORESTAR GROUP INC COM | $668,000 | – | 38,925 | +100.0% | 0.00% | – |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GCO | $639,000 | +0.3% | 23,000 | 0.0% | 0.00% | 0.0% | |
| ULTA | Sell | ULTA BEAUTY INC | $695,000 | -0.6% | 2,419 | -1.2% | 0.00% | 0.0% |
| BRSS | Sell | GLOBAL BRASS & COPPER HOLDIN | $552,000 | -15.9% | 18,073 | -5.2% | 0.00% | 0.0% |
| LE | LANDS END INC NEW COM | $597,000 | -30.5% | 40,048 | 0.0% | 0.00% | -20.0% | |
| ORBC | Buy | ORBCOMM INC COM | $658,000 | +22.3% | 58,273 | +3.5% | 0.00% | +33.3% |
| GG | GOLDCORP INC (US) | $697,000 | -11.4% | 53,970 | 0.0% | 0.00% | -20.0% | |
| GS | Sell | GOLDMAN SACHS GR | $616,000 | -4.8% | 2,775 | -1.4% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC COM | $672,000 | -1.2% | 21,516 | -13.5% | 0.00% | 0.0% |
| TSQ | Buy | TOWNSQUARE MEDIA INC CL A | $666,000 | +7.9% | 65,027 | +28.4% | 0.00% | 0.0% |
| OPK | OPKO HEALTH INC COM | $622,000 | -17.7% | 94,550 | 0.0% | 0.00% | -20.0% | |
| SRCL | New | STERICYCLE INC COM | $638,000 | – | 8,357 | +100.0% | 0.00% | – |
| GRFS | Buy | GRIFOLS SA SP ADR REP B NVT | $671,000 | +18.6% | 31,750 | +5.8% | 0.00% | 0.0% |
| HSNI | Sell | HSN INC COM | $548,000 | -34.3% | 17,174 | -23.6% | 0.00% | -20.0% |
| TKR | TIMKEN CO COM | $694,000 | +2.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| TIME | Sell | TIME INC NEW COM | $609,000 | -26.7% | 42,441 | -1.1% | 0.00% | -20.0% |
| HE | HAWAIIAN ELEC INDS INC COM | $616,000 | -2.8% | 19,037 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RES INC COM | $606,000 | -20.6% | 60,000 | 0.0% | 0.00% | -20.0% | |
| RUSHA | RUSH ENTERPRISES INC CL A | $628,000 | +12.3% | 16,889 | 0.0% | 0.00% | 0.0% | |
| ATRO | ASTRONICS CORP COM | $582,000 | -4.0% | 19,100 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTD SPONSORED ADR | $675,000 | +6.5% | 27,100 | 0.0% | 0.00% | 0.0% | |
| MYL | Buy | MYLAN N V ORD SHARES | $563,000 | -0.4% | 14,501 | +0.0% | 0.00% | 0.0% |
| IR | INGERSOLL-RAND PLC | $640,000 | +12.5% | 7,000 | 0.0% | 0.00% | 0.0% | |
| SORL | SORL AUTO PTS INC COM | $635,000 | +73.0% | 95,000 | 0.0% | 0.00% | +100.0% | |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $700,000 | +5.6% | 62,700 | +5.6% | 0.00% | 0.0% |
| BTG | B2GOLD CORP COM | $563,000 | -0.7% | 200,500 | 0.0% | 0.00% | 0.0% | |
| CUNB | New | CU BANCORP CALIF COM | $662,000 | – | 18,300 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $659,000 | +13.4% | 5,650 | +44.1% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC COM | $694,000 | +13.0% | 10,049 | -0.8% | 0.00% | 0.0% |
| CWT | CALIFORNIA WTR SVC GROUP COM | $589,000 | +2.6% | 16,000 | 0.0% | 0.00% | 0.0% | |
| WOW | New | WIDEOPENWEST INC COM | $626,000 | – | 36,000 | +100.0% | 0.00% | – |
| PXD | PIONEER NAT RES CO COM | $463,000 | -14.3% | 2,900 | 0.0% | 0.00% | 0.0% | |
| PNFP | New | PINNACLE FINL PARTNERS INC COM | $493,000 | – | 7,853 | +100.0% | 0.00% | – |
| RLJE | Buy | RLJ ENTMT INC COM NEW | $505,000 | +114.9% | 152,428 | +61.0% | 0.00% | +200.0% |
| PENN | PENN NATIONAL GAMING INC COM | $428,000 | +16.0% | 20,000 | 0.0% | 0.00% | +50.0% | |
| PTEN | New | PATTERSON-UTI ENERGY INC COM | $493,000 | – | 24,400 | +100.0% | 0.00% | – |
| REV | REVLON INC CL A | $521,000 | -15.0% | 22,000 | 0.0% | 0.00% | -25.0% | |
| PGTI | Buy | PGT INC COM | $443,000 | +67.8% | 34,600 | +40.7% | 0.00% | +50.0% |
| NVTRQ | Buy | NUVECTRA CORP COM | $467,000 | +102.2% | 35,194 | +4.2% | 0.00% | +200.0% |
| NVS | Sell | NOVARTIS AG - ADR (B:NVS US) | $459,000 | +10.1% | 5,495 | -2.2% | 0.00% | 0.0% |
| RDSA | ROYAL DUTCH SHELL PLC ADR-A(RD | $476,000 | +0.8% | 8,950 | 0.0% | 0.00% | 0.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $541,000 | +11.1% | 4,007 | -0.9% | 0.00% | 0.0% |
| NWL | NEWELL BRANDS | $523,000 | +13.7% | 9,758 | 0.0% | 0.00% | 0.0% | |
| CRM | Sell | SALESFORCE COM INC COM | $439,000 | +4.0% | 5,065 | -1.0% | 0.00% | 0.0% |
| MICRON TECHNOLOGY, INC. 3.000convertible bond | $423,000 | +0.7% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| MFIN | Buy | MEDALLION FINANCIAL CORP | $490,000 | +48.0% | 205,000 | +22.8% | 0.00% | +50.0% |
| MAG | MAG SILVER CORP COM | $504,000 | -0.6% | 38,650 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS COM | $524,000 | +7.4% | 3,400 | 0.0% | 0.00% | 0.0% | |
| STBZ | Buy | STATE BK FINL CORP COM | $407,000 | +55.9% | 15,000 | +50.0% | 0.00% | +50.0% |
| SPLP | Sell | STEEL PARTNERS HLDGS L P | $544,000 | -6.4% | 29,236 | -3.3% | 0.00% | -25.0% |
| TAHO | TAHOE RES INC COM | $504,000 | +7.5% | 58,420 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA DE ESPANA SA ADR (B | $512,000 | -7.1% | 49,263 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS INC | $487,000 | +8.2% | 3,400 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC COM | $418,000 | +8.6% | 4,000 | 0.0% | 0.00% | +50.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $473,000 | -12.6% | 8,750 | -2.2% | 0.00% | 0.0% |
| GT | GOODYEAR TIRE & RUBR CO | $475,000 | -3.1% | 13,600 | 0.0% | 0.00% | 0.0% | |
| GMED | GLOBUS MED INC CL A | $514,000 | +12.0% | 15,500 | 0.0% | 0.00% | 0.0% | |
| FLL | Buy | FULL HOUSE RESORTS INC COM | $519,000 | +31.7% | 210,063 | +29.6% | 0.00% | +50.0% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI NCO | $431,000 | -20.2% | 4,310 | -25.1% | 0.00% | 0.0% |
| FNB | F N B CORP PA COM | $459,000 | -4.8% | 32,400 | 0.0% | 0.00% | 0.0% | |
| DGAS | New | DELTA NAT GAS INC COM | $396,000 | – | 13,000 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO COM | $439,000 | – | 5,720 | +100.0% | 0.00% | – |
| CNSL | CONSOLIDATED COMM HLDGS INC CO | $537,000 | -8.4% | 25,000 | 0.0% | 0.00% | -25.0% | |
| BUFF | Sell | BLUE BUFFALO PET PRODUCTS IN | $454,000 | -1.7% | 19,897 | -0.9% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN IDEC INC | $475,000 | -2.1% | 1,750 | -1.2% | 0.00% | 0.0% |
| AU | ANGLOGOLD LTD SPONSORED ADR | $413,000 | -9.8% | 42,540 | 0.0% | 0.00% | 0.0% | |
| ABCB | AMERIS BANCORP COM | $434,000 | +4.6% | 9,000 | 0.0% | 0.00% | 0.0% | |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $437,000 | -0.5% | 5,600 | -0.9% | 0.00% | 0.0% |
| AEP | AMERICAN ELECTRIC POWER | $511,000 | +3.7% | 7,350 | 0.0% | 0.00% | 0.0% | |
| ALE | Sell | ALLETE INC COM NEW | $416,000 | -6.9% | 5,800 | -12.1% | 0.00% | 0.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC CO | $487,000 | – | 4,000 | +100.0% | 0.00% | – |
| KMI | KINDER MORGAN INC DEL COM | $257,000 | -11.7% | 13,391 | 0.0% | 0.00% | 0.0% | |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL INC | $284,000 | +55.2% | 20,000 | +60.0% | 0.00% | +100.0% |
| ORCL | Sell | ORACLE SYS CORP | $307,000 | +9.3% | 6,130 | -2.7% | 0.00% | 0.0% |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $387,000 | +45.5% | 88,000 | 0.0% | 0.00% | 0.0% | |
| Buy | IPHI 1 1/8 12/1/20convertible bond | $310,000 | +49.8% | 275,000 | +83.3% | 0.00% | +100.0% | |
| INTEL CORP 3.25 8/1/39 144Aconvertible bond | $248,000 | -5.3% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| FTAI | Buy | FORTRESS TRANS INFRST INVS LCO | $248,000 | +58.0% | 15,550 | +47.4% | 0.00% | +100.0% |
| TREE | Sell | LENDING TREE INC. | $300,000 | +35.7% | 1,745 | -1.0% | 0.00% | +100.0% |
| GF | NEW GERMANY FD COM (B:GF US)mutual funds | $345,000 | +12.7% | 20,733 | 0.0% | 0.00% | 0.0% | |
| Buy | ICPT 3 1/4 7/1/23convertible bond | $292,000 | +57.0% | 300,000 | +50.0% | 0.00% | +100.0% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $240,000 | +14.8% | 14,600 | 0.0% | 0.00% | +100.0% | |
| ZAYO | Buy | ZAYO GROUP HLDGS INC COM | $309,000 | +17.5% | 10,000 | +25.0% | 0.00% | 0.0% |
| STKL | Sell | SUNOPTA INC COM | $254,000 | +35.1% | 24,900 | -7.8% | 0.00% | +100.0% |
| New | KN 3 1/4 11/1/21convertible bond | $236,000 | – | 200,000 | +100.0% | 0.00% | – | |
| SSB | SOUTH ST CORP COM | $343,000 | -3.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC COM | $322,000 | +5.9% | 2,250 | 0.0% | 0.00% | 0.0% | |
| SWP | New | SWK 5 3/8 5/15/20convertible pref | $325,000 | – | 2,963 | +100.0% | 0.00% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUP CL A | $367,000 | +63.8% | 143,500 | +44.5% | 0.00% | +100.0% |
| BNED | BARNES & NOBLE ED INC COM | $242,000 | +11.0% | 22,752 | 0.0% | 0.00% | +100.0% | |
| BKS | BARNES & NOBLES | $274,000 | -17.7% | 36,000 | 0.0% | 0.00% | 0.0% | |
| ETN | Sell | EATON CORP PLC SHS | $265,000 | -4.3% | 3,399 | -9.1% | 0.00% | 0.0% |
| NYCBPRU | NEW YORK CMNTY CAP TR V CV PFDconvertible pref | $361,000 | +2.3% | 7,000 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BANK OF AMERICA CV PFD L 7.250convertible pref | $315,000 | +5.4% | 250 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $248,000 | 0.0% | 5,300 | 0.0% | 0.00% | 0.0% | |
| NYRT | New | NEW YORK REIT INC COMconvertible pref | $345,000 | – | 39,925 | +100.0% | 0.00% | – |
| INNL | New | INNOCOLL HLDGS PLC SHS | $285,000 | – | 125,000 | +100.0% | 0.00% | – |
| ATLAS AIR WORLDWIDE HLDGS 2.25convertible bond | $263,000 | -0.8% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| NEEPRR | NEE 6.123 9/1/19units | $324,000 | +5.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| Buy | INTERDIGITAL INC 1.5 3/1/20convertible bond | $303,000 | +16.1% | 250,000 | +25.0% | 0.00% | 0.0% | |
| PROOFPOINT, INC. 0.750 06/15/convertible bond | $249,000 | +9.2% | 200,000 | 0.0% | 0.00% | +100.0% | ||
| NI | NISOURCE INC | $287,000 | +6.7% | 11,300 | 0.0% | 0.00% | 0.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $270,000 | +17.9% | 1,800 | -10.0% | 0.00% | +100.0% |
| PIR | Sell | PIER 1 IMPORTS INC SHS BEN INT | $247,000 | -31.0% | 47,500 | -5.0% | 0.00% | 0.0% |
| ETH | ETHAN ALLEN INTERIORS INC COM | $304,000 | +5.6% | 9,400 | 0.0% | 0.00% | 0.0% | |
| Buy | SPWR 4 1/15/23convertible bond | $305,000 | +27.6% | 350,000 | +16.7% | 0.00% | 0.0% | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $266,000 | – | 48,622 | +100.0% | 0.00% | – |
| OB | New | ONEBEACON INSURANCE GROUP LTCL | $235,000 | – | 12,875 | +100.0% | 0.00% | – |
| MO | ALTRIA GROUP INC COM | $316,000 | +3.9% | 4,250 | 0.0% | 0.00% | 0.0% | |
| TMUSP | T-MOBILE US CV PFD 5.500 12/1convertible pref | $345,000 | -6.8% | 3,500 | 0.0% | 0.00% | 0.0% | |
| EGO | ELDORADO GOLD CORP NEW COM | $343,000 | -22.4% | 129,760 | 0.0% | 0.00% | -33.3% | |
| EQT | Sell | EQT CORP COM | $387,000 | -5.4% | 6,600 | -1.5% | 0.00% | -33.3% |
| MIC 2.000 10/01/23convertible bond | $249,000 | +1.6% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| DYCOM INDUSTRIES, INC. 0.750convertible bond | $291,000 | -0.7% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| GTNA | GRAY TELEVISION, INC CL A | $332,000 | -20.2% | 31,280 | 0.0% | 0.00% | -33.3% | |
| DCUD | Buy | D 6 3/4 8/15/19convertible pref | $302,000 | +48.0% | 6,000 | +50.0% | 0.00% | +100.0% |
| LAMR | Sell | LAMAR ADVERTISING REIT COreal estate inve | $336,000 | -4.3% | 4,573 | -2.7% | 0.00% | 0.0% |
| SLF | SUN LIFE FINL INC COM | $250,000 | -2.3% | 7,000 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC COM | $323,000 | +5.6% | 4,145 | 0.0% | 0.00% | 0.0% | |
| DLX | DELUXE CORP | $277,000 | -4.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SYF | New | SYNCHRONY FINL COM | $321,000 | – | 10,768 | +100.0% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEW COM NEW | $240,000 | -15.5% | 14,117 | -2.2% | 0.00% | 0.0% |
| PKY | New | PARKWAY INC | $355,000 | – | 15,500 | +100.0% | 0.00% | – |
| INCY | New | INCYTE GENOMICS INC COM | $327,000 | – | 2,600 | +100.0% | 0.00% | – |
| AHC | Buy | A H BELO CORP COM CL A | $358,000 | +93.5% | 65,060 | +116.9% | 0.00% | +100.0% |
| AMC | AMC ENTERTAINMENT HLDS-CL A | $341,000 | -27.8% | 15,000 | 0.0% | 0.00% | -33.3% | |
| MLM | Sell | MARTIN MARIETTA MTLS INC COM | $372,000 | -0.3% | 1,670 | -2.3% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW COM | $315,000 | +27.0% | 8,400 | +6.3% | 0.00% | 0.0% |
| EPAC | New | ACTUANT CORP CL A NEW | $344,000 | – | 14,000 | +100.0% | 0.00% | – |
| CTWS | CONNECTICUT WTR SVC INC COM | $303,000 | +4.5% | 5,450 | 0.0% | 0.00% | 0.0% | |
| SYK | New | STRYKER CORP | $361,000 | – | 2,600 | +100.0% | 0.00% | – |
| WELLPRI | WELLTOWER INC CV PFD 6.500convertible pref | $384,000 | +4.9% | 5,800 | 0.0% | 0.00% | 0.0% | |
| MOH 1 5/8 08/15/44convertible bond | $255,000 | +20.9% | 200,000 | 0.0% | 0.00% | +100.0% | ||
| REGN | New | REGENERON PHARMACEUTICALS COM | $242,000 | – | 492 | +100.0% | 0.00% | – |
| CBBPRB | CINCINNATI BELL PFD CVT 6.75convertible pref | $325,000 | +0.9% | 6,500 | 0.0% | 0.00% | 0.0% | |
| SCHL | SCHOLASTIC CORP COM | $375,000 | +2.5% | 8,592 | 0.0% | 0.00% | 0.0% | |
| ROCK | Sell | GIBRALTER INDUSTRIES INC | $321,000 | -29.1% | 9,000 | -18.2% | 0.00% | -33.3% |
| Buy | CHENIERE ENERGY, INC. 4.250 0convertible bond | $264,000 | +29.4% | 375,000 | +25.0% | 0.00% | +100.0% | |
| UGI | Sell | UGI CORP NEW COM | $276,000 | -11.8% | 5,703 | -9.9% | 0.00% | 0.0% |
| SCG | SCANA CORP NEW COM | $322,000 | +2.5% | 4,800 | 0.0% | 0.00% | 0.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | $339,000 | -4.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| VSI 2 1/4 12/01/20convertible bond | $198,000 | -7.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| KGC | KINROSS GOLD CORP COM NO PAR | $183,000 | +15.8% | 45,000 | 0.0% | 0.00% | 0.0% | |
| TOWR | Sell | TOWER INTL INC COM | $225,000 | -23.2% | 10,000 | -7.4% | 0.00% | -50.0% |
| KLDX | KLONDEX MNS LTD COM | $105,000 | -13.2% | 31,030 | 0.0% | 0.00% | 0.0% | |
| LXU | LSB INDS INC COM | $120,000 | +10.1% | 11,600 | 0.0% | 0.00% | 0.0% | |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | $208,000 | -1.4% | 59,780 | 0.0% | 0.00% | 0.0% | |
| ENT 2 3/4 2/15/35convertible bond | $165,000 | +27.9% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| GGZ | Buy | GABELLI GLB SML & MD CP VAL COmutual funds | $226,000 | +9.2% | 18,315 | +0.9% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP COM | $164,000 | -19.6% | 24,675 | -16.2% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC COMreal estate inve | $229,000 | -3.8% | 9,100 | -1.1% | 0.00% | -50.0% |
| FBP | FIRST BANCORP P R COM NEW | $203,000 | +2.5% | 35,000 | 0.0% | 0.00% | 0.0% | |
| FALC | Sell | FALCONSTOR SOFTWARE INC COM | $96,000 | -49.2% | 370,000 | -22.1% | 0.00% | 0.0% |
| MTSC | MTS SYS CORP COM | $207,000 | -5.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| DDE | DOVER DOWNS GAMING & ENTMT INC | $164,000 | +5.8% | 147,342 | 0.0% | 0.00% | 0.0% | |
| MAN | New | MANPOWER INC COM | $201,000 | – | 1,800 | +100.0% | 0.00% | – |
| DSKE | DASEKE INC COM | $111,000 | +9.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MITK | MITEK SYS INC COM NEW | $101,000 | +26.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO CV PFD L 7.500convertible pref | $229,000 | +5.5% | 175 | 0.0% | 0.00% | 0.0% | |
| NSSC | NAPCO SEC SYS INC COM | $156,000 | -7.7% | 16,600 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ STOCK MARKET INC COM | $214,000 | +2.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CEMP | Sell | CEMPRA INC COM | $131,000 | +21.3% | 28,400 | -1.0% | 0.00% | 0.0% |
| CCN | New | CARDCONNECT CORP COM | $222,000 | – | 14,750 | +100.0% | 0.00% | – |
| NPK | NATIONAL PRESTO INDS INC | $221,000 | +8.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CRCQQ | New | CALIFORNIA RES CORP COM NEW | $180,000 | – | 21,063 | +100.0% | 0.00% | – |
| NEFF | NEFF CORP COM CL A | $205,000 | -2.4% | 10,804 | 0.0% | 0.00% | 0.0% | |
| XCRA | New | XCERRA CORP COM | $161,000 | – | 16,429 | +100.0% | 0.00% | – |
| CDZI | CADIZ INC | $135,000 | -10.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| YUME | YUME INC COM | $127,000 | +15.5% | 27,000 | 0.0% | 0.00% | 0.0% | |
| ZAGG | ZAGG INC COM | $90,000 | +20.0% | 10,400 | 0.0% | 0.00% | – | |
| CSGS 4 1/4 3/15/36convertible bond | $217,000 | +4.3% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| NYCB | NEW YORK CMNTY BANCORP INC COM | $161,000 | -6.4% | 12,286 | 0.0% | 0.00% | 0.0% | |
| BONTQ | Sell | BON-TON STORES INC COM | $144,000 | -65.7% | 328,000 | -34.4% | 0.00% | -66.7% |
| BIOL | BIOLASE TECHNOLOGY INC COM | $88,000 | -28.5% | 91,000 | 0.0% | 0.00% | 0.0% | |
| CAR | Sell | AVIS BUDGET GROUP INC | $211,000 | -8.3% | 7,725 | -0.6% | 0.00% | 0.0% |
| AKG | ASANKO GOLD INC COM | $190,000 | -41.4% | 124,000 | 0.0% | 0.00% | -50.0% | |
| AMSWA | AMERICAN SOFTWARE INC CL A | $107,000 | 0.0% | 10,400 | 0.0% | 0.00% | 0.0% | |
| PFSW | PFSWEB INC COM NEW | $88,000 | +25.7% | 10,700 | 0.0% | 0.00% | – | |
| NESR | New | NATIONAL ENERGY SERVICES REUSH | $104,000 | – | 10,917 | +100.0% | 0.00% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC COM | $145,000 | – | 12,380 | +100.0% | 0.00% | – |
| ADK | ADCARE HEALTH SYSTEMS INC | $145,000 | -24.1% | 151,423 | 0.0% | 0.00% | 0.0% | |
| IIN | INTRICON CORP COM | $180,000 | -10.0% | 22,000 | 0.0% | 0.00% | 0.0% | |
| IVAC | INTEVAC INC COM | $142,000 | -11.2% | 12,800 | 0.0% | 0.00% | 0.0% | |
| TGEN | Buy | TECOGEN INC NEW COM NEW | $226,000 | +42.1% | 67,760 | +61.3% | 0.00% | 0.0% |
| JASN | JASON INDS INC COM | $137,000 | -12.7% | 106,000 | 0.0% | 0.00% | 0.0% | |
| TESLA MOTORS 1.250 03/1/21convertible bond | $232,000 | +17.8% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| ASNA | Exit | ASCENA RETAIL GROUP INC COM | $0 | – | -14,000 | -100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYSTEMS-CVRwarrant and righ | $1,000 | – | 26,800 | 0.0% | 0.00% | – | |
| GCVRZ | Sell | SANOFI-AVENTIS-CVRwarrant and righ | $24,000 | -17.2% | 62,600 | -3.1% | 0.00% | – |
| GVP | GSE SYS INC COM | $32,000 | -8.6% | 10,197 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORP COM | $36,000 | -40.0% | 28,500 | 0.0% | 0.00% | – | |
| KMIWS | Exit | KINDER MORGAN INC WT EXP 05/25warrant and righ | $0 | – | -269,752 | -100.0% | 0.00% | – |
| DSKEW | DASEKE 9/11/20 WTwarrant and righ | $12,000 | +9.1% | 10,000 | 0.0% | 0.00% | – | |
| EMMS | Sell | EMMIS COMMUNICATIONS CORP COM | $49,000 | +11.4% | 17,000 | -5.6% | 0.00% | – |
| PTIE | New | PAIN THERAPEUTICS INC COM NEW | $54,000 | – | 13,000 | +100.0% | 0.00% | – |
| ADGE | Exit | AMERICAN DG ENERGY INC COM | $0 | – | -280,000 | -100.0% | -0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP COM | $0 | – | -10,453 | -100.0% | -0.00% | – |
| SWC | Exit | STILLWATER MINING | $0 | – | -10,600 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC COM | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP COM | $0 | – | -16,025 | -100.0% | -0.00% | – |
| HWKN | Exit | HAWKINS INC COM | $0 | – | -4,200 | -100.0% | -0.00% | – |
| Exit | ENERNOC, INC. 2.250 08/15/19convertible bond | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| CACB | Exit | CASCADE BANCORP COM NEW | $0 | – | -25,900 | -100.0% | -0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC COM | $0 | – | -110,000 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HLDGS INC COM | $0 | – | -4,000 | -100.0% | -0.00% | – |
| Exit | BLUCORA INC. 4.25 4/1/19convertible bond | $0 | – | -275,000 | -100.0% | -0.00% | – | |
| AGR | Exit | AVANGRID INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -20,925 | -100.0% | -0.00% | – |
| GIG | Exit | GIGPEAK INC COM | $0 | – | -88,100 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,075 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,350 | -100.0% | -0.00% | – |
| BNCN | Exit | BNC BANCORP COM | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,075 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON TOOLS CORP | $0 | – | -2,405 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -2,684 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -599 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -8,704 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP COM | $0 | – | -31,640 | -100.0% | -0.00% | – |
| Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -8,265 | -100.0% | -0.01% | – | |
| CACC | Exit | CREDIT ACCEP CORP MICH COM | $0 | – | -3,830 | -100.0% | -0.01% | – |
| CEB | Exit | CEB INC COM | $0 | – | -13,500 | -100.0% | -0.01% | – |
| Exit | IMAX CORP COM | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| GGOPRA | Exit | GABELLI GO ANYWHERE TRUST 8 1preferred stocks | $0 | – | -31,327 | -100.0% | -0.01% | – |
| EVER | Exit | EVERBANK FINL CORP COM | $0 | – | -75,761 | -100.0% | -0.01% | – |
| EXAR | Exit | EXAR CORP COM | $0 | – | -117,760 | -100.0% | -0.01% | – |
| MOCO | Exit | MOCON INC COM | $0 | – | -74,998 | -100.0% | -0.01% | – |
| HW | Exit | HEADWATERS INC COM | $0 | – | -66,025 | -100.0% | -0.01% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC CO | $0 | – | -13,500 | -100.0% | -0.01% | – |
| PVTB | Exit | PRIVATEBANCORP INC COM | $0 | – | -29,285 | -100.0% | -0.01% | – |
| Exit | VITAMIN SHOPPE INC COM | $0 | – | -85,800 | -100.0% | -0.01% | – | |
| INVN | Exit | INVENSENSE INC COM | $0 | – | -159,202 | -100.0% | -0.01% | – |
| Exit | FORTINET INC COM | $0 | – | -52,000 | -100.0% | -0.01% | – | |
| NMBL | Exit | NIMBLE STORAGE INC COM | $0 | – | -237,075 | -100.0% | -0.02% | – |
| SYT | Exit | SYNGENTA AG ADR SPONSORED | $0 | – | -33,635 | -100.0% | -0.02% | – |
| Exit | COVANTA HOLDING CORP | $0 | – | -233,000 | -100.0% | -0.02% | – | |
| Exit | BLACKHAWK NETWORK HOLDINGS I | $0 | – | -109,706 | -100.0% | -0.03% | – | |
| Exit | UNIVERSAL AMERICAN CORP | $0 | – | -446,915 | -100.0% | -0.03% | – | |
| Exit | CANTERBURY PK HLDG CORP | $0 | – | -559,632 | -100.0% | -0.04% | – | |
| MPSX | Exit | MULTI PACKAGING SOLUTIONS INCO | $0 | – | -429,375 | -100.0% | -0.05% | – |
| JOY | Exit | JOY GLOBAL INC COM | $0 | – | -361,525 | -100.0% | -0.06% | – |
| BEAV | Exit | BE AEROSPACE INC COM | $0 | – | -163,955 | -100.0% | -0.07% | – |
| Exit | NCR CORP NEW COM | $0 | – | -244,225 | -100.0% | -0.07% | – | |
| MJN | Exit | MEAD JOHNSON | $0 | – | -127,192 | -100.0% | -0.07% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -589,291 | -100.0% | -0.08% | – |
| Exit | EXACTECH INC COM | $0 | – | -653,767 | -100.0% | -0.10% | – | |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC COM | $0 | – | -327,982 | -100.0% | -0.12% | – |
| Exit | SALLY BEAUTY HLDGS INC COM | $0 | – | -957,878 | -100.0% | -0.12% | – | |
| YHOO | Exit | YAHOO INC. | $0 | – | -553,763 | -100.0% | -0.16% | – |
| AIRM | Exit | AIR METHODS CORP COM PAR $0.06 | $0 | – | -626,700 | -100.0% | -0.17% | – |
| VAL | Exit | VALSPAR CORP COM | $0 | – | -275,294 | -100.0% | -0.19% | – |
| XXIA | Exit | IXIA COM | $0 | – | -1,705,710 | -100.0% | -0.21% | – |
| WWAV | Exit | WHITEWAVE FOODS CO - A | $0 | – | -1,071,121 | -100.0% | -0.38% | – |
| JNS | Exit | JANUS CAP GROUP INC COM | $0 | – | -5,976,851 | -100.0% | -0.50% | – |
| CST | Exit | CST BRANDS INC COM | $0 | – | -2,026,572 | -100.0% | -0.62% | – |
| Exit | DR PEPPER SNAPPLE GROUP INC CO | $0 | – | -1,016,025 | -100.0% | -0.63% | – | |
| CHMT | Exit | CHEMTURA CORP COM NEW | $0 | – | -4,064,898 | -100.0% | -0.86% | – |
| Exit | NAVISTAR INTL CORP COM | $0 | – | -6,682,918 | -100.0% | -1.04% | – |
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 |
|---|---|---|---|
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 1.7% |
| RYMAN HOSPITALITY PROPERTIES | 42 | Q3 2023 | 1.8% |
| BANK OF NEW YORK MELLON CORP | 42 | Q3 2023 | 1.8% |
| GATX CORP | 42 | Q3 2023 | 2.0% |
| SONY GROUP CORP - SP ADR | 42 | Q3 2023 | 2.1% |
| HONEYWELL INT'L INC | 42 | Q3 2023 | 1.5% |
| GENUINE PARTS CO | 42 | Q3 2023 | 1.5% |
| NATIONAL FUEL GAS CO N J COM | 42 | Q3 2023 | 1.5% |
| MUELLER INDUSTRIES INC | 42 | Q3 2023 | 1.9% |
| KAMAN CORP | 42 | Q3 2023 | 1.5% |
View GAMCO INVESTORS, INC. ET AL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Atlanta Braves Holdings, Inc. | September 15, 2023 | 835,107 | 8.1% |
| SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | September 08, 2023 | 1,295,524 | 3.5% |
| ENPRO INDUSTRIES, INC | September 07, 2023 | 124,200 | 0.6% |
| STRATTEC SECURITY CORP | August 25, 2023 | 33,800 | 0.8% |
| INTEVAC INC | August 18, 2023 | 290,537 | 1.1% |
| E.W. SCRIPPS Co | August 17, 2023 | 1,140,550 | 1.6% |
| FOSTER L B CO | August 09, 2023 | 181,098 | 1.6% |
| Telesat Corp | August 03, 2023 | 1,081,291 | 8.0% |
| AEROJET ROCKETDYNE HOLDINGS, INC. | July 31, 2023 | ? | ? |
| Oil-Dri Corp of America | July 31, 2023 | 85,700 | 1.7% |
View GAMCO INVESTORS, INC. ET AL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-25 |
| SC 13D/A | 2024-04-23 |
| SC 13D/A | 2024-04-22 |
| SC 13D/A | 2024-04-19 |
| SC 13D | 2024-04-19 |
| SC 13D | 2024-04-19 |
| SC 13D/A | 2024-04-15 |
| SC 13D/A | 2024-04-10 |
| 4 | 2024-04-03 |
| SC 13D/A | 2024-03-21 |
View GAMCO INVESTORS, INC. ET AL'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.