$16.2 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 845 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | Sell | BANK OF NEW YORK MELLON CORP | $286,860,000 | +2.1% | 5,410,416 | -1.8% | 1.78% | -1.2% |
| NAV | Sell | NAVISTAR INTL CORP COM | $283,040,000 | +61.3% | 6,422,505 | -4.0% | 1.75% | +56.2% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC CO | $246,594,000 | -2.7% | 3,946,136 | -0.3% | 1.53% | -5.7% |
| HON | Sell | HONEYWELL INT'L INC | $224,104,000 | +4.8% | 1,581,089 | -1.4% | 1.39% | +1.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $216,337,000 | +5.7% | 2,391,519 | -1.6% | 1.34% | +2.3% |
| TWX | Sell | TIME WARNER INC COM | $212,782,000 | -12.6% | 2,076,938 | -14.4% | 1.32% | -15.4% |
| CR | Sell | CRANE CO | $210,466,000 | +0.4% | 2,631,149 | -0.4% | 1.30% | -2.8% |
| SONY | Sell | SONY CORP-ADR (B:SNE US) | $201,587,000 | -3.7% | 5,398,676 | -1.5% | 1.25% | -6.8% |
| KAMN | Sell | KAMAN CORP | $200,665,000 | +11.4% | 3,597,429 | -0.4% | 1.24% | +7.8% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWCL | $189,749,000 | +7.4% | 886,261 | -1.2% | 1.17% | +4.1% |
| HRI | Buy | HERC HLDGS INC COM | $178,955,000 | +29.0% | 3,642,489 | +3.3% | 1.11% | +24.9% |
| XYL | Sell | XYLEM INC | $177,750,000 | +2.4% | 2,838,104 | -9.4% | 1.10% | -0.8% |
| GPC | Buy | GENUINE PARTS CO | $176,600,000 | +5.6% | 1,846,311 | +2.4% | 1.09% | +2.3% |
| RSG | Buy | REPUBLIC SVCS INC CL A | $175,921,000 | +4.0% | 2,663,050 | +0.3% | 1.09% | +0.6% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $173,434,000 | +0.5% | 3,063,662 | -0.9% | 1.07% | -2.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $170,841,000 | -1.6% | 3,097,752 | -1.1% | 1.06% | -4.7% |
| GATX | Sell | GATX CORP | $167,715,000 | -4.8% | 2,724,418 | -0.6% | 1.04% | -7.7% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $156,979,000 | +65.7% | 4,483,833 | -1.6% | 0.97% | +60.5% |
| SSP | Sell | SCRIPPS E W CO OHIO CL A | $155,184,000 | +6.5% | 8,120,554 | -0.7% | 0.96% | +3.1% |
| DISH | Buy | DISH NETWORK CORPORATION | $153,496,000 | -12.8% | 2,830,465 | +0.9% | 0.95% | -15.6% |
| EPC | Buy | EDGEWELL PERS CARE CO | $151,700,000 | -4.0% | 2,084,655 | +0.3% | 0.94% | -7.0% |
| GGG | Sell | GRACO INC COM | $142,550,000 | +6.5% | 1,152,475 | -5.9% | 0.88% | +3.2% |
| MLI | Buy | MUELLER INDS INC COM | $142,337,000 | +18.8% | 4,072,580 | +3.5% | 0.88% | +15.0% |
| STT | Sell | STATE STREET CORP | $132,546,000 | +4.3% | 1,387,338 | -2.1% | 0.82% | +1.0% |
| ROL | Sell | ROLLINS INC | $131,827,000 | +4.2% | 2,857,113 | -8.0% | 0.82% | +1.0% |
| DAN | Sell | DANA HOLDING CORP COM | $131,433,000 | +21.5% | 4,700,754 | -3.0% | 0.81% | +17.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $129,393,000 | -6.5% | 3,182,326 | -0.6% | 0.80% | -9.5% |
| GFF | Buy | GRIFFON CORP COM | $127,613,000 | +7.1% | 5,748,352 | +5.9% | 0.79% | +3.5% |
| CNHI | Buy | CNH INDUSTRIAL NV | $121,282,000 | +13.4% | 10,098,387 | +7.4% | 0.75% | +9.8% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $120,658,000 | +0.9% | 844,291 | -4.7% | 0.75% | -2.4% |
| FLS | Buy | FLOWSERVE CORP COM | $119,945,000 | +0.1% | 2,816,277 | +9.2% | 0.74% | -3.0% |
| FOE | Sell | FERRO CORP | $118,845,000 | +11.4% | 5,329,378 | -8.6% | 0.74% | +7.8% |
| HTZGQ | Buy | HERTZ RENT CAR HLDG CO INC COM | $117,298,000 | +108.7% | 5,245,864 | +7.3% | 0.73% | +102.2% |
| AME | Sell | AMETEK INC NEW COM | $116,683,000 | +6.2% | 1,766,854 | -2.6% | 0.72% | +2.8% |
| TXT | Buy | TEXTRON INC | $115,802,000 | +15.4% | 2,149,265 | +0.9% | 0.72% | +11.7% |
| LM | Sell | LEGG MASON INC COM | $115,462,000 | -0.3% | 2,937,211 | -3.2% | 0.71% | -3.5% |
| VIA | Sell | VIACOM INC NEW CL A | $115,111,000 | -4.3% | 3,136,531 | -0.7% | 0.71% | -7.3% |
| GIS | Sell | GENERAL MILLS INC | $114,209,000 | -7.6% | 2,206,515 | -1.1% | 0.71% | -10.5% |
| CBSA | Sell | CBS CORP CLASS A | $109,550,000 | -10.5% | 1,874,805 | -0.8% | 0.68% | -13.3% |
| USM | Buy | UNITED STATES CELLULAR CORP | $107,714,000 | -6.9% | 3,042,777 | +0.8% | 0.67% | -9.9% |
| CHE | Sell | CHEMED CORPORATION | $106,522,000 | -6.4% | 527,204 | -5.3% | 0.66% | -9.4% |
| PNC | Sell | PNC FINANCIAL CORP | $106,548,000 | +6.1% | 790,594 | -1.7% | 0.66% | +2.8% |
| MYE | Sell | MYERS INDS INC | $102,063,000 | +15.8% | 4,871,749 | -0.8% | 0.63% | +12.1% |
| PNM | Sell | PNM RES INC | $98,772,000 | +4.5% | 2,450,923 | -0.8% | 0.61% | +1.2% |
| CW | Sell | CURTISS WRIGHT CORP | $96,559,000 | +7.8% | 923,658 | -5.4% | 0.60% | +4.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX A | $92,585,000 | -8.4% | 3,509,675 | -1.6% | 0.57% | -11.3% |
| LNCE | Sell | SNYDERS LANCE INC COM | $92,425,000 | +9.9% | 2,423,301 | -0.3% | 0.57% | +6.5% |
| WTS | Sell | WATTS WATER TECHNOLOGIES | $91,445,000 | +7.2% | 1,321,462 | -2.1% | 0.57% | +3.9% |
| DBD | Buy | DIEBOLD NIXDORF | $88,960,000 | -16.8% | 3,893,233 | +1.9% | 0.55% | -19.5% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR (B:DE | $88,975,000 | +9.2% | 673,392 | -1.0% | 0.55% | +5.6% |
| TDS | Sell | TELEPHONE & DATA SYS | $88,773,000 | -0.8% | 3,182,960 | -1.3% | 0.55% | -4.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC | $86,813,000 | +10.0% | 6,782,227 | +0.4% | 0.54% | +6.5% |
| JPM | Buy | J.P. MORGAN CHASE & CO | $86,651,000 | +5.4% | 907,249 | +0.8% | 0.54% | +2.1% |
| LENB | Sell | LENNAR B SHARES | $86,350,000 | +0.1% | 1,915,476 | -0.1% | 0.53% | -3.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $86,366,000 | +0.7% | 1,284,638 | -2.3% | 0.53% | -2.6% |
| EE | Sell | EL PASO ELEC CO COM NEW | $86,098,000 | +5.1% | 1,558,337 | -1.7% | 0.53% | +1.7% |
| TG | Sell | TREDEGAR INDS INC | $86,060,000 | +16.3% | 4,781,107 | -1.4% | 0.53% | +12.5% |
| CVS | Sell | CVS HEALTH CORP | $85,324,000 | -1.9% | 1,049,236 | -2.9% | 0.53% | -4.9% |
| SNI | Buy | SCRIPPS NETWORKS INTERAC | $83,842,000 | +31.7% | 976,159 | +4.7% | 0.52% | +27.5% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $83,327,000 | -10.1% | 2,068,191 | -3.3% | 0.52% | -13.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC CO | $82,167,000 | -7.5% | 928,760 | -4.7% | 0.51% | -10.4% |
| HRS | Sell | HARRIS CORPORATION | $82,158,000 | +17.4% | 623,922 | -2.7% | 0.51% | +13.6% |
| WM | Sell | WASTE MGMT INC DEL COM | $81,527,000 | +4.8% | 1,041,613 | -1.8% | 0.50% | +1.4% |
| CIR | Sell | CIRCOR INTL INC COM | $80,931,000 | -9.0% | 1,486,876 | -0.7% | 0.50% | -11.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $80,959,000 | -16.6% | 3,894,120 | -1.3% | 0.50% | -19.2% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC NEW CO | $80,478,000 | +28.5% | 373,672 | +30.5% | 0.50% | +24.5% |
| DE | Sell | DEERE & CO. | $79,585,000 | -0.7% | 633,692 | -2.3% | 0.49% | -3.9% |
| NTRS | Sell | NORTHERN TRUST CORP | $75,075,000 | -9.3% | 816,656 | -4.1% | 0.46% | -12.3% |
| CMCSA | Buy | COMCAST CORP NEW COM CL A | $72,076,000 | -0.7% | 1,873,079 | +0.5% | 0.45% | -3.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $71,825,000 | +4.5% | 2,196,495 | -0.4% | 0.44% | +1.1% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $71,561,000 | +11.2% | 1,553,992 | +16.0% | 0.44% | +7.8% |
| ASTE | Buy | ASTEC INDS INC COM | $71,370,000 | +22.1% | 1,274,239 | +21.0% | 0.44% | +18.2% |
| SWX | Sell | SOUTHWEST GAS CORP | $71,273,000 | +5.3% | 918,232 | -0.9% | 0.44% | +2.1% |
| IEX | Sell | IDEX CORP | $69,316,000 | +5.3% | 570,642 | -2.0% | 0.43% | +1.9% |
| MS | Sell | MORGAN STANLEY | $68,933,000 | -0.8% | 1,431,030 | -8.2% | 0.43% | -4.1% |
| BFA | Sell | BROWN-FORMAN CORP CLASS A | $68,539,000 | +11.9% | 1,230,716 | -0.9% | 0.42% | +8.4% |
| RES | Sell | RPC INC. COMMON | $67,857,000 | -7.0% | 2,737,262 | -24.2% | 0.42% | -9.9% |
| FOX | Buy | TWENTY FIRST CENTY FOX B | $66,917,000 | -3.1% | 2,594,704 | +4.8% | 0.41% | -6.1% |
| FCX | Sell | FREEPORT MCMORAN COPPER&GOLD C | $65,110,000 | +13.6% | 4,637,450 | -2.8% | 0.40% | +10.1% |
| AMCX | Sell | AMC NETWORKS INC CL A | $64,540,000 | +8.9% | 1,103,813 | -0.5% | 0.40% | +5.3% |
| POST | Buy | POST HOLDINGS INC | $63,301,000 | +13.8% | 717,124 | +0.1% | 0.39% | +10.1% |
| AN | Sell | AUTONATION INC | $59,678,000 | +11.8% | 1,257,432 | -0.7% | 0.37% | +8.2% |
| BYD | Sell | BOYD GAMING CORP | $57,996,000 | +2.7% | 2,226,324 | -2.2% | 0.36% | -0.6% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $57,788,000 | -10.5% | 751,278 | -6.3% | 0.36% | -13.3% |
| WR | Sell | WESTAR ENERGY INC | $57,154,000 | -15.0% | 1,152,307 | -9.2% | 0.35% | -17.7% |
| ZBH | Buy | ZIMMER BIOMET HLDG | $56,896,000 | +41.6% | 485,919 | +55.3% | 0.35% | +37.0% |
| CTS | Sell | CTS CORP | $56,518,000 | +10.5% | 2,345,140 | -1.0% | 0.35% | +7.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $54,955,000 | -8.3% | 1,421,850 | +11.4% | 0.34% | -11.2% |
| T | Sell | A T & T INC (NEW) | $54,339,000 | -5.1% | 1,387,268 | -8.6% | 0.34% | -8.2% |
| HD | Sell | HOME DEPOT INC | $52,871,000 | +4.0% | 323,249 | -2.4% | 0.33% | +0.6% |
| VVV | Buy | VALVOLINE INC COM | $52,272,000 | +0.6% | 2,229,092 | +1.7% | 0.32% | -2.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC (B:ROK | $51,262,000 | +9.1% | 287,650 | -0.8% | 0.32% | +5.7% |
| DCI | Sell | DONALDSON INC | $51,255,000 | -3.1% | 1,115,702 | -4.0% | 0.32% | -6.2% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $50,788,000 | -5.6% | 246,303 | -16.1% | 0.31% | -8.7% |
| CVCO | Sell | CAVCO INDUSTRIES | $50,533,000 | +11.0% | 342,480 | -2.5% | 0.31% | +7.6% |
| CBB | Sell | CINCINNATI BELL INC NEW COM NE | $49,613,000 | -9.4% | 2,499,408 | -10.8% | 0.31% | -12.3% |
| GEF | Sell | GREIF INC CL A | $49,224,000 | +2.7% | 840,865 | -2.1% | 0.30% | -0.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COMPA | $48,747,000 | -4.9% | 675,348 | +3.2% | 0.30% | -7.9% |
| K | Sell | KELLOGG CO | $47,745,000 | -11.7% | 765,505 | -1.7% | 0.30% | -14.7% |
| TR | Sell | TOOTSIE ROLL INDS INC | $46,481,000 | +7.8% | 1,223,183 | -1.1% | 0.29% | +4.3% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $46,468,000 | -6.6% | 1,971,501 | -2.7% | 0.29% | -9.7% |
| MSGN | Sell | MSG NETWORK INC CL A | $46,123,000 | -6.8% | 2,175,609 | -1.3% | 0.28% | -9.8% |
| TV | Sell | GRUPO TELEVISA SA DE CV ADR (B | $45,765,000 | -0.4% | 1,855,077 | -1.6% | 0.28% | -3.7% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC | $45,808,000 | +26.4% | 10,001,770 | +6.8% | 0.28% | +22.0% |
| LYV | Sell | LIVE NATION INC | $45,314,000 | +8.8% | 1,040,500 | -12.9% | 0.28% | +5.3% |
| KO | Sell | COCA COLA CO | $45,231,000 | -1.2% | 1,004,908 | -1.6% | 0.28% | -4.4% |
| DISCA | Sell | DISCOVERY COMMS NEW SER A | $44,670,000 | -18.5% | 2,098,156 | -1.1% | 0.28% | -21.1% |
| NEM | Sell | NEWMONT MINING CORP HOLDING CO | $44,023,000 | +12.0% | 1,173,632 | -3.3% | 0.27% | +8.4% |
| TEN | Sell | TENNECO INC | $43,208,000 | +2.9% | 712,186 | -1.9% | 0.27% | -0.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP SERIES | $42,550,000 | +8.1% | 446,487 | -1.6% | 0.26% | +4.4% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC COM | $41,580,000 | +17.8% | 618,103 | -0.8% | 0.26% | +13.7% |
| TRCO | Sell | TRIBUNE MEDIA CO - A | $40,922,000 | -2.0% | 1,001,509 | -2.2% | 0.25% | -5.2% |
| CNS | Sell | COHEN & STEERS INC COM | $39,818,000 | -7.2% | 1,008,296 | -4.7% | 0.25% | -10.2% |
| BATRK | Buy | LIBERTY BRAVES GROUP C | $39,729,000 | +16.5% | 1,572,164 | +10.5% | 0.25% | +12.8% |
| BWA | Sell | BORG WARNER INC | $38,732,000 | +20.1% | 756,050 | -0.7% | 0.24% | +16.5% |
| FUL | Sell | FULLER H B CO COM | $37,507,000 | +10.7% | 646,006 | -2.5% | 0.23% | +7.4% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $37,359,000 | -40.3% | 1,072,310 | -43.3% | 0.23% | -42.2% |
| AABA | Sell | ALTABA INC | $37,034,000 | +16.7% | 559,095 | -4.0% | 0.23% | +12.8% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP COM | $36,794,000 | +19.7% | 296,610 | -9.7% | 0.23% | +16.3% |
| KLXI | Sell | KLX INC COM | $36,613,000 | +1.7% | 691,733 | -4.0% | 0.23% | -1.3% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP C | $36,574,000 | -1.5% | 873,514 | -1.9% | 0.23% | -4.6% |
| WYNN | Buy | WYNN RESORTS LTD COM | $36,320,000 | +12.4% | 243,890 | +1.2% | 0.22% | +9.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $36,142,000 | -0.6% | 468,040 | +0.8% | 0.22% | -3.4% |
| HRB | Sell | H R BLOCK INC | $36,226,000 | -16.8% | 1,368,058 | -2.9% | 0.22% | -19.4% |
| PKOH | Sell | PARK OHIO HLDGS CORP COM | $35,854,000 | +17.6% | 786,277 | -1.7% | 0.22% | +13.8% |
| GE | Buy | GENERAL ELEC CO | $35,797,000 | +4.2% | 1,480,442 | +16.4% | 0.22% | +0.5% |
| SATS | Sell | ECHOSTAR CORP-A | $35,407,000 | -7.5% | 618,673 | -1.9% | 0.22% | -10.6% |
| CAG | Buy | CONAGRA BRANDS INC | $35,345,000 | -4.3% | 1,047,561 | +1.5% | 0.22% | -7.2% |
| WDR | Buy | WADDELL & REED FINL INC CL A | $34,883,000 | +12.2% | 1,738,091 | +5.5% | 0.22% | +8.5% |
| KITE | New | KITE PHARMA INC COM | $34,766,000 | – | 193,350 | +100.0% | 0.22% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CCO | $34,436,000 | +15.5% | 2,340,999 | +30.2% | 0.21% | +11.5% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS ICO | $34,179,000 | +19.8% | 690,488 | +0.6% | 0.21% | +15.9% |
| ITT | Sell | ITT INC COM | $33,985,000 | +7.9% | 767,670 | -2.1% | 0.21% | +4.5% |
| MOD | Sell | MODINE MFG CO | $33,323,000 | +13.8% | 1,731,064 | -2.2% | 0.21% | +10.2% |
| MTRN | Sell | MATERION CORPORATION | $33,169,000 | +13.4% | 768,700 | -1.7% | 0.20% | +9.6% |
| AAN | Sell | AARON'S INC | $32,961,000 | -0.6% | 755,462 | -11.4% | 0.20% | -3.8% |
| FFIC | Buy | FLUSHING FINL CORP COM | $32,601,000 | +9.6% | 1,096,946 | +4.0% | 0.20% | +6.3% |
| ZTS | Sell | ZOETIS INC | $32,563,000 | -2.2% | 510,718 | -4.3% | 0.20% | -5.6% |
| IMKTA | Buy | INGLES MKTS INC CL A | $32,547,000 | -19.7% | 1,266,402 | +4.0% | 0.20% | -22.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $32,200,000 | -5.0% | 247,675 | -3.4% | 0.20% | -8.3% |
| INAP | Buy | INTERNAP NETWORK SVCS CORP COM | $32,219,000 | +25.5% | 7,406,564 | +5.9% | 0.20% | +21.3% |
| NPO | Buy | ENPRO INDS INC COM | $32,230,000 | +51.1% | 400,220 | +33.9% | 0.20% | +46.3% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $31,962,000 | +21.9% | 499,170 | +2.2% | 0.20% | +17.9% |
| GRIF | Sell | GRIFFIN INDUSTRIAL REALTY IN | $31,955,000 | +13.9% | 879,104 | -0.7% | 0.20% | +10.6% |
| RCI | Sell | ROGERS COMMUNICATIONS CL B | $31,428,000 | +7.9% | 609,778 | -1.1% | 0.19% | +4.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $31,117,000 | +11.7% | 444,777 | +2.8% | 0.19% | +8.4% |
| ECL | Sell | ECOLAB INC | $31,264,000 | -8.2% | 243,095 | -5.2% | 0.19% | -11.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $30,775,000 | +3.0% | 723,959 | +0.2% | 0.19% | -0.5% |
| TMUS | Sell | T-MOBILE US INC | $30,463,000 | +1.0% | 494,045 | -0.7% | 0.19% | -2.6% |
| EBAY | Buy | EBAY INC | $30,426,000 | +10.6% | 791,097 | +0.5% | 0.19% | +6.8% |
| C | Sell | CITIGROUP INC | $29,954,000 | +4.9% | 411,790 | -3.6% | 0.18% | +1.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $29,822,000 | +14.8% | 467,867 | +0.4% | 0.18% | +10.8% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COM | $29,551,000 | +1.9% | 1,967,461 | -7.4% | 0.18% | -1.1% |
| ODC | Sell | OIL DRI CORP AMER COM | $28,776,000 | +16.1% | 588,104 | -0.4% | 0.18% | +12.7% |
| STL | Sell | STERLING BANCORP/DE | $28,815,000 | +6.0% | 1,168,955 | -0.1% | 0.18% | +2.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $28,383,000 | -11.5% | 673,853 | +5.7% | 0.18% | -14.1% |
| MCS | Sell | MARCUS CORP COM | $28,514,000 | -9.1% | 1,029,400 | -0.9% | 0.18% | -12.0% |
| MTB | Sell | M & T BK CORP COM | $28,112,000 | -2.2% | 174,567 | -1.7% | 0.17% | -5.4% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $27,649,000 | +5.8% | 589,652 | -0.6% | 0.17% | +2.4% |
| CBS | Sell | CBS CORP NEW CL B | $27,565,000 | -12.3% | 475,255 | -3.6% | 0.17% | -14.9% |
| PEP | Sell | PEPSICO INC | $27,432,000 | -13.3% | 246,177 | -10.1% | 0.17% | -15.8% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP | $26,873,000 | +0.3% | 641,372 | +0.5% | 0.17% | -2.9% |
| VIAB | Buy | VIACOM INC NEW CL B | $26,843,000 | +121.2% | 964,195 | +166.8% | 0.17% | +112.8% |
| RUSHB | Sell | RUSH ENTERPRISES INC CL B | $26,874,000 | +19.7% | 616,099 | -0.0% | 0.17% | +16.1% |
| WRB | Sell | BERKLEY W R CORP COM | $26,551,000 | -9.1% | 397,834 | -5.8% | 0.16% | -12.3% |
| DISCK | Sell | DISCOVERY COMMS NEW SER C | $26,460,000 | -21.8% | 1,306,028 | -2.7% | 0.16% | -24.1% |
| AP | Sell | AMPCO PITTSBURGH CORP | $26,096,000 | +13.9% | 1,499,769 | -3.5% | 0.16% | +10.3% |
| BA | Sell | BOEING CO | $25,953,000 | +17.5% | 102,093 | -8.6% | 0.16% | +14.2% |
| TNC | Buy | TENNANT CO | $25,627,000 | -9.7% | 387,118 | +0.7% | 0.16% | -12.2% |
| COT | Sell | COTT CORP COM | $25,431,000 | +3.2% | 1,694,244 | -0.7% | 0.16% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $25,052,000 | +8.2% | 526,640 | -0.1% | 0.16% | +4.7% |
| TWIN | Buy | TWIN DISC INC COM | $24,987,000 | +26.6% | 1,342,651 | +9.8% | 0.16% | +23.0% |
| QDEL | Sell | QUIDEL CORP COM | $24,987,000 | +47.1% | 569,700 | -9.0% | 0.16% | +42.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $24,394,000 | +5.1% | 719,370 | -0.4% | 0.15% | +2.0% |
| BH | Sell | BIGLARI HOLDINGS INC | $24,356,000 | -18.5% | 73,077 | -2.3% | 0.15% | -20.9% |
| TISI | Buy | TEAM INC COM | $24,471,000 | +126.0% | 1,833,012 | +297.0% | 0.15% | +118.8% |
| AFI | Buy | ARMSTRONG FLOORING INC COM | $24,112,000 | -1.5% | 1,530,905 | +12.4% | 0.15% | -4.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $24,097,000 | -0.3% | 375,584 | -0.8% | 0.15% | -3.9% |
| MUSA | Sell | MURPHY USA INC | $23,737,000 | -10.5% | 344,018 | -3.9% | 0.15% | -13.0% |
| CUTR | Sell | CUTERA INC COM | $23,808,000 | +59.5% | 575,763 | -0.1% | 0.15% | +54.7% |
| BKH | Sell | BLACK HILLS CORP COM | $23,542,000 | -4.9% | 341,826 | -6.9% | 0.15% | -7.6% |
| ALR | Sell | ALERE INC | $23,196,000 | -9.4% | 454,922 | -10.8% | 0.14% | -12.2% |
| HSIC | Buy | SCHEIN HENRY INC COM | $23,160,000 | -15.2% | 282,468 | +89.2% | 0.14% | -18.3% |
| JOE | Buy | ST. JOE COMPANY | $23,183,000 | +11.5% | 1,229,844 | +10.9% | 0.14% | +7.5% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC COM | $22,638,000 | +27.3% | 947,200 | -9.4% | 0.14% | +22.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $22,339,000 | +15.3% | 249,205 | -1.1% | 0.14% | +11.3% |
| L100PS | Sell | ARCONIC INC COM | $22,137,000 | +7.4% | 889,737 | -2.2% | 0.14% | +3.8% |
| CPB | Sell | CAMPBELL SOUP CO | $22,003,000 | -10.8% | 469,939 | -0.6% | 0.14% | -13.9% |
| UNFI | Sell | UNITED NAT FOODS INC COM | $21,635,000 | +11.2% | 520,197 | -1.9% | 0.13% | +8.1% |
| KAR | Sell | KAR AUCTION SVCS INC COM | $21,703,000 | +13.2% | 454,600 | -0.4% | 0.13% | +9.8% |
| LVNTA | Buy | LIBERTY VENTURES - SER A | $21,714,000 | +15.7% | 377,314 | +5.1% | 0.13% | +11.7% |
| BSET | Sell | BASSETT FURNITURE INDS | $21,461,000 | -4.3% | 569,246 | -3.6% | 0.13% | -7.0% |
| DRQ | Buy | DRIL QUIP INC. | $20,971,000 | +52.4% | 475,000 | +68.4% | 0.13% | +47.7% |
| ES | Sell | EVERSOURCE ENERGY | $20,470,000 | -3.0% | 338,678 | -2.6% | 0.13% | -5.9% |
| EXAC | Sell | EXACTECH INC COM | $20,182,000 | +9.3% | 612,517 | -1.1% | 0.12% | +5.9% |
| GRC | Sell | GORMAN RUPP CO | $20,021,000 | +25.7% | 614,721 | -1.7% | 0.12% | +21.6% |
| SUP | Buy | SUPERIOR INDS INTL INC | $19,739,000 | -18.0% | 1,185,506 | +1.2% | 0.12% | -20.8% |
| FLO | Sell | FLOWERS FOODS INC COM | $19,604,000 | +6.1% | 1,042,226 | -2.3% | 0.12% | +2.5% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $19,611,000 | +10.7% | 724,200 | -1.4% | 0.12% | +7.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $19,329,000 | -5.2% | 110,881 | -4.5% | 0.12% | -7.7% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $19,037,000 | +19.7% | 894,591 | -2.3% | 0.12% | +15.7% |
| BCO | Sell | BRINKS CO COM | $19,101,000 | -52.3% | 226,719 | -62.1% | 0.12% | -53.9% |
| VC | Buy | VISTEON CORP COM NEW | $19,045,000 | +25.8% | 153,871 | +3.7% | 0.12% | +21.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $18,951,000 | +77.8% | 581,500 | +70.8% | 0.12% | +72.1% |
| BATRA | Buy | LIBERTY BRAVES GROUP A | $18,834,000 | +86.1% | 742,360 | +75.3% | 0.12% | +80.0% |
| TMST | Buy | TIMKENSTEEL CORP COM | $18,928,000 | +10.4% | 1,147,176 | +2.8% | 0.12% | +6.4% |
| WSTC | Buy | WEST CORP COM | $18,468,000 | +0.7% | 786,875 | +0.1% | 0.11% | -2.6% |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $18,190,000 | -3.7% | 929,028 | -0.4% | 0.11% | -6.6% |
| NATH | Buy | NATHANS FAMOUS INC NEW COM | $18,165,000 | +22.8% | 245,635 | +4.6% | 0.11% | +19.1% |
| OA | New | ORBITAL ATK INC COM | $17,914,000 | – | 134,530 | +100.0% | 0.11% | – |
| KMT | Sell | KENNAMETAL INC COM | $17,421,000 | +1.0% | 431,860 | -6.3% | 0.11% | -1.8% |
| MPX | Sell | MARINE PRODS CORP COM | $17,232,000 | +1.2% | 1,073,628 | -1.6% | 0.11% | -1.8% |
| OTTR | OTTER TAIL CORPORATION COM | $17,123,000 | +9.5% | 395,000 | 0.0% | 0.11% | +6.0% | |
| PFE | Sell | PFIZER INC | $17,033,000 | +4.7% | 477,126 | -1.5% | 0.10% | +1.0% |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $16,666,000 | -6.8% | 292,700 | -0.2% | 0.10% | -9.6% |
| TROW | Buy | T ROWE PRICE GROUP INC | $16,479,000 | +26.8% | 181,790 | +3.8% | 0.10% | +22.9% |
| CHD | Sell | CHURCH & DWIGHT CO | $16,117,000 | -11.5% | 332,660 | -5.3% | 0.10% | -13.8% |
| HAL | Sell | HALLIBURTON COMPANY | $16,059,000 | +4.8% | 348,873 | -2.8% | 0.10% | +1.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP COM | $15,670,000 | +0.2% | 847,000 | -0.3% | 0.10% | -3.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC COM | $15,604,000 | +2.8% | 238,629 | +3.6% | 0.10% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAD | $15,597,000 | -5.5% | 163,266 | -2.7% | 0.10% | -8.6% |
| FELE | Sell | FRANKLIN ELEC INC | $15,460,000 | +8.2% | 344,700 | -0.1% | 0.10% | +5.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $15,398,000 | +0.8% | 527,859 | -4.2% | 0.10% | -3.1% |
| BBGI | Sell | BEASLEY BROADCAST GRP INC. | $15,154,000 | +16.2% | 1,295,209 | -2.7% | 0.09% | +13.3% |
| EML | Buy | EASTERN CO COM | $14,899,000 | -2.6% | 519,116 | +2.0% | 0.09% | -6.1% |
| MDP | Sell | MEREDITH CORP | $14,941,000 | -10.7% | 269,206 | -4.4% | 0.09% | -14.0% |
| LAYN | Sell | LAYNE CHRISTENSEN CO COM | $14,911,000 | +40.2% | 1,188,100 | -1.8% | 0.09% | +35.3% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INCCO | $14,748,000 | +41.6% | 480,400 | +40.6% | 0.09% | +35.8% |
| OKE | Sell | ONEOK INC NEW COM | $14,334,000 | +5.3% | 258,686 | -0.8% | 0.09% | +2.3% |
| AGN | Sell | ALLERGAN PLC SHS | $14,351,000 | -17.2% | 70,023 | -1.8% | 0.09% | -19.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $14,411,000 | +0.5% | 350,200 | -5.2% | 0.09% | -3.3% |
| LFUS | Sell | LITTELFUSE INC | $14,299,000 | +15.5% | 73,000 | -2.7% | 0.09% | +11.4% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS INCO | $13,732,000 | -6.9% | 829,700 | -13.6% | 0.08% | -9.6% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER | $13,597,000 | +8.6% | 144,377 | -1.1% | 0.08% | +5.0% |
| S | Buy | SPRINT CORP | $13,445,000 | +3.0% | 1,728,085 | +8.7% | 0.08% | 0.0% |
| ROP | Buy | ROPER INDS INC NEW | $13,288,000 | +7.1% | 54,595 | +1.9% | 0.08% | +3.8% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $13,212,000 | -4.5% | 187,000 | -1.1% | 0.08% | -6.8% |
| MA | Sell | MASTERCARD INC COM | $13,084,000 | +15.2% | 92,660 | -0.9% | 0.08% | +11.0% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $12,771,000 | +4.2% | 140,373 | -0.2% | 0.08% | +1.3% |
| RATE | New | BANKRATE INC DEL COM | $12,658,000 | – | 907,402 | +100.0% | 0.08% | – |
| APC | Buy | ANADARKO PETE CORP COM | $12,467,000 | +87.0% | 255,200 | +73.5% | 0.08% | +79.1% |
| SSYS | Sell | STRATASYS LTD SHS | $12,289,000 | -1.6% | 531,520 | -0.7% | 0.08% | -5.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $12,302,000 | -9.6% | 33,851 | -16.2% | 0.08% | -12.6% |
| GLW | Sell | CORNING INC | $12,147,000 | -3.3% | 405,996 | -2.8% | 0.08% | -6.2% |
| ICUI | Sell | ICU MEDICAL INC | $12,136,000 | +3.8% | 65,300 | -3.7% | 0.08% | 0.0% |
| GOGO | Sell | GOGO INC COM | $12,105,000 | +1.7% | 1,025,000 | -0.7% | 0.08% | -1.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $11,604,000 | -9.4% | 59,248 | -14.2% | 0.07% | -12.2% |
| BIO | Sell | BIO RAD LABS INC CL A | $11,591,000 | -6.1% | 52,162 | -4.4% | 0.07% | -8.9% |
| MSFT | Sell | MICROSOFT CORP | $11,676,000 | +4.8% | 156,742 | -3.0% | 0.07% | +1.4% |
| AOS | Sell | SMITH A O CORP COM | $11,666,000 | +4.4% | 196,300 | -1.0% | 0.07% | +1.4% |
| LZB | Sell | LA Z BOY CHAIR CO | $11,556,000 | -18.2% | 429,600 | -1.2% | 0.07% | -21.1% |
| OMN | Sell | OMNOVA SOLUTIONS INC COM | $11,010,000 | +4.4% | 1,005,457 | -7.0% | 0.07% | +1.5% |
| MASI | Sell | MASIMO CORP COM | $10,820,000 | -8.7% | 125,000 | -3.8% | 0.07% | -11.8% |
| NWS | Buy | NEWS CORP CL B | $10,858,000 | -3.4% | 795,492 | +0.1% | 0.07% | -6.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARCO | $10,651,000 | +23.1% | 104,183 | -11.6% | 0.07% | +20.0% |
| KHC | Sell | KRAFT HEINZ CO/THE | $10,518,000 | -10.0% | 135,631 | -0.6% | 0.06% | -13.3% |
| BKR | New | BAKERS HUGHES A GE CO LLC | $10,436,000 | – | 284,986 | +100.0% | 0.06% | – |
| TRC | Buy | TEJON RANCH CO DEL COM | $10,533,000 | +7.1% | 499,200 | +4.8% | 0.06% | +3.2% |
| HOPE | Sell | HOPE BANCORP INC COM | $10,449,000 | -5.2% | 590,000 | -0.2% | 0.06% | -7.1% |
| OII | Buy | OCEANEERING INTL INC COM | $10,381,000 | +15.1% | 395,184 | +0.1% | 0.06% | +10.3% |
| AAPL | Sell | APPLE INC | $10,261,000 | +4.5% | 66,580 | -2.3% | 0.06% | 0.0% |
| PCAR | Buy | PACCAR INC | $10,200,000 | +113.9% | 141,000 | +95.3% | 0.06% | +110.0% |
| GBX | GREENBRIER COS INC | $10,112,000 | +4.1% | 210,000 | 0.0% | 0.06% | +1.6% | |
| CNX | Sell | CONSOL ENERGY INC COM | $9,953,000 | -4.0% | 587,550 | -15.4% | 0.06% | -6.1% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS CL | $10,061,000 | -5.3% | 2,163,724 | -1.2% | 0.06% | -8.8% |
| GXP | Sell | GREAT PLAINS ENERGY INC. (B: G | $10,089,000 | -4.0% | 332,962 | -7.2% | 0.06% | -7.5% |
| LECO | LINCOLN ELEC HLDGS INC COM | $9,993,000 | -0.4% | 109,000 | 0.0% | 0.06% | -3.1% | |
| NUVA | Buy | NUVASIVE INC COM | $9,917,000 | -20.3% | 178,808 | +10.5% | 0.06% | -23.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $9,689,000 | +9.9% | 195,778 | -0.8% | 0.06% | +7.1% |
| IGT | Buy | INTERNATIONAL GAME TECH PLC SH | $9,711,000 | +98.0% | 395,553 | +47.6% | 0.06% | +93.5% |
| ASCMA | Buy | ASCENT CAPITAL GROUP INC | $9,575,000 | -13.2% | 734,286 | +2.2% | 0.06% | -15.7% |
| FWONK | Sell | LIBERTY MEDIA GROUP C | $9,571,000 | +1.6% | 251,279 | -2.3% | 0.06% | -1.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $9,367,000 | -5.5% | 152,576 | -3.8% | 0.06% | -7.9% |
| SPGI | Sell | S&P GLOBAL INC COM | $9,316,000 | +5.2% | 59,600 | -1.8% | 0.06% | +1.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,276,000 | +23.7% | 49,030 | +14.1% | 0.06% | +18.8% |
| BDX | Sell | BECTON DICKINSON & CO COM | $9,272,000 | -52.5% | 47,316 | -52.7% | 0.06% | -54.4% |
| INGR | Sell | INGREDION INC COM | $9,044,000 | -0.4% | 74,970 | -1.6% | 0.06% | -3.4% |
| GTLS | Buy | CHART INDS INC | $9,097,000 | +18.6% | 231,900 | +5.0% | 0.06% | +14.3% |
| STE | STERIS PLC SHARES | $9,105,000 | +8.5% | 103,000 | 0.0% | 0.06% | +3.7% | |
| SRI | Sell | STONERIDGE INC | $9,065,000 | +28.4% | 457,594 | -0.1% | 0.06% | +24.4% |
| AKRXQ | Sell | AKORN INC | $9,102,000 | -2.0% | 274,235 | -0.9% | 0.06% | -5.1% |
| BEL | Buy | BELMOND LTD CL A | $8,960,000 | +3.9% | 656,400 | +1.2% | 0.06% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCCO | $8,952,000 | +1.8% | 161,500 | -3.4% | 0.06% | -1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $8,952,000 | +2.9% | 48,835 | -4.9% | 0.06% | -1.8% |
| BMI | Sell | BADGER METER INC COM | $8,947,000 | +16.6% | 182,600 | -5.1% | 0.06% | +12.2% |
| STRT | Sell | STRATTEC SECURITY CORP. | $8,826,000 | +15.0% | 215,800 | -0.5% | 0.06% | +12.2% |
| SMG | Sell | THE SCOTTS MIRACLE GRO CO | $8,702,000 | +8.1% | 89,400 | -0.7% | 0.05% | +5.9% |
| VMC | Sell | VULCAN MATLS CO COM | $8,755,000 | -6.3% | 73,200 | -0.8% | 0.05% | -10.0% |
| CABO | Sell | CABLE ONE INC | $8,533,000 | -19.3% | 11,816 | -20.6% | 0.05% | -22.1% |
| SJW | Sell | SJW GROUP | $8,536,000 | +10.6% | 150,819 | -3.9% | 0.05% | +8.2% |
| DIS | Sell | DISNEY WALT PRODTNS | $8,243,000 | -22.0% | 83,625 | -16.0% | 0.05% | -25.0% |
| MOGA | Sell | MOOG INC CL A | $8,312,000 | +15.7% | 99,625 | -0.5% | 0.05% | +10.9% |
| WWD | Sell | WOODWARD INC | $8,321,000 | +11.5% | 107,212 | -2.9% | 0.05% | +6.2% |
| V | Sell | VISA INC-CLASS A SHRS | $8,032,000 | +11.1% | 76,325 | -1.0% | 0.05% | +8.7% |
| IAC | Sell | IAC INTERACTIVECORP COM PAR $. | $8,027,000 | +3.3% | 68,269 | -9.3% | 0.05% | 0.0% |
| FCB | Buy | FCB FINL HLDGS INC CL A | $7,874,000 | +7.8% | 163,019 | +6.6% | 0.05% | +4.3% |
| NEE | Buy | NEXTERA ENERGY INC COM | $7,957,000 | +8.8% | 54,297 | +4.1% | 0.05% | +4.3% |
| SON | SONOCO PRODS CO COM | $7,824,000 | -1.9% | 155,094 | 0.0% | 0.05% | -5.9% | |
| CMD | Sell | CANTEL MEDICAL CORP COM | $7,781,000 | +4.4% | 82,630 | -13.6% | 0.05% | 0.0% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLSP | $7,834,000 | – | 245,572 | +100.0% | 0.05% | – |
| LILAK | Buy | LIBERTY LILAC SHS CL C | $7,697,000 | +15.9% | 330,340 | +6.5% | 0.05% | +14.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $7,537,000 | -12.6% | 117,400 | -19.3% | 0.05% | -14.5% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCCL | $7,652,000 | +0.9% | 238,750 | +3.6% | 0.05% | -2.1% |
| M | Buy | MACY'S INC | $7,673,000 | -5.1% | 351,663 | +1.0% | 0.05% | -9.6% |
| SMP | STANDARD MTR PRODS INC CLASS A | $7,416,000 | -7.6% | 153,700 | 0.0% | 0.05% | -9.8% | |
| HEI | Sell | HEICO CORP NEW COM | $7,492,000 | +24.2% | 83,425 | -0.6% | 0.05% | +17.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $7,382,000 | -14.1% | 65,275 | -16.8% | 0.05% | -16.4% |
| GTN | Sell | GRAY TELEVISION, INC | $7,498,000 | +13.4% | 477,600 | -1.0% | 0.05% | +9.5% |
| BAX | BAXTER INTL INC COM | $7,486,000 | +3.7% | 119,300 | 0.0% | 0.05% | 0.0% | |
| SXI | Sell | STANDEX INTL CORP | $7,454,000 | +15.4% | 70,187 | -1.4% | 0.05% | +12.2% |
| GHC | Sell | GRAHAM HOLDINGS CO. | $7,090,000 | -6.6% | 12,117 | -4.2% | 0.04% | -8.3% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $7,143,000 | +7.9% | 26 | 0.0% | 0.04% | +4.8% | |
| NEU | Sell | NEWMARKET CORP COM | $6,918,000 | -9.2% | 16,250 | -1.8% | 0.04% | -12.2% |
| GOOG | Sell | ALPHABET CLASS C | $6,963,000 | -0.6% | 7,260 | -5.8% | 0.04% | -4.4% |
| PJT | Sell | PJT PARTNERS INC COM CL A | $6,903,000 | -4.8% | 180,181 | -0.0% | 0.04% | -6.5% |
| CPHC | Sell | CANTERBURY PK HLDG CORP | $6,961,000 | +11.0% | 563,630 | -1.1% | 0.04% | +7.5% |
| XRAY | Sell | DENTSPLY INTL INC | $6,813,000 | -8.0% | 113,910 | -0.3% | 0.04% | -10.6% |
| CVX | Buy | CHEVRON CORP | $6,733,000 | +13.0% | 57,305 | +0.4% | 0.04% | +10.5% |
| CASY | Sell | CASEYS GEN STORES INC COM | $6,775,000 | +0.6% | 61,903 | -1.6% | 0.04% | -2.3% |
| ITRI | Sell | ITRON INC | $6,761,000 | +14.2% | 87,300 | -0.1% | 0.04% | +10.5% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $6,829,000 | +11.6% | 107,900 | -4.4% | 0.04% | +7.7% |
| SALM | Sell | SALEM COMMUNICATIONS CORP DECL | $6,566,000 | -10.3% | 994,800 | -3.5% | 0.04% | -12.8% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC COM | $6,697,000 | -7.1% | 650,151 | -0.3% | 0.04% | -10.9% |
| GGT | Buy | GABELLI MULTIMEDIA TRST INCmutual funds | $6,699,000 | +10.5% | 692,056 | +2.1% | 0.04% | +5.1% |
| DDC | Buy | DOMINION DIAMOND CORP COM | $6,566,000 | +13.2% | 463,039 | +0.2% | 0.04% | +10.8% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS SER A | $6,640,000 | -3.8% | 125,028 | -2.2% | 0.04% | -6.8% |
| MRK | Sell | MERCK & COMPANY | $6,525,000 | -3.8% | 101,905 | -3.7% | 0.04% | -7.0% |
| SHLM | Buy | SCHULMAN A INC COM | $6,471,000 | +1023.4% | 189,500 | +952.8% | 0.04% | +900.0% |
| NCR | Sell | NCR CORP NEW COM | $6,443,000 | -17.5% | 171,725 | -10.2% | 0.04% | -20.0% |
| FLWS | 1 800 FLOWERS COM INC CL A | $6,347,000 | +1.0% | 644,400 | 0.0% | 0.04% | -2.5% | |
| BELFA | Sell | BEL FUSE INC CL A | $6,317,000 | +30.1% | 232,300 | -1.0% | 0.04% | +25.8% |
| LLY | Sell | LILLY, ELI AND COMPANY | $6,317,000 | -0.1% | 73,850 | -3.8% | 0.04% | -2.5% |
| TRN | Sell | TRINITY INDS INC | $6,255,000 | +11.5% | 196,076 | -2.0% | 0.04% | +8.3% |
| CMA | Sell | COMERICA INC COM | $6,295,000 | +3.7% | 82,550 | -0.4% | 0.04% | 0.0% |
| AES | Sell | AES CORP COM | $6,209,000 | -3.2% | 563,400 | -2.4% | 0.04% | -7.3% |
| CCC | New | CALGON CARBON CORP COM | $5,934,000 | – | 277,286 | +100.0% | 0.04% | – |
| JJSF | J & J SNACK FOODS CORP | $6,020,000 | -0.6% | 45,850 | 0.0% | 0.04% | -5.1% | |
| HUN | Sell | HUNTSMAN CORP COM | $5,934,000 | -4.9% | 216,400 | -10.4% | 0.04% | -7.5% |
| LGFB | Sell | LIONS GATE ENTMNT CORP CL B NO | $5,878,000 | +13.2% | 184,903 | -6.4% | 0.04% | +9.1% |
| NWSA | Sell | NEWS CORP NEW CL A | $5,801,000 | -3.8% | 437,480 | -0.6% | 0.04% | -7.7% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONCD | $5,580,000 | +18.0% | 150,000 | -2.6% | 0.04% | +16.7% |
| FWONA | Buy | LIBERTY MEDIA GROUP A | $5,673,000 | +8.3% | 155,465 | +4.0% | 0.04% | +6.1% |
| WMGI | WRIGHT MEDICAL GROUP | $5,627,000 | -5.9% | 217,519 | 0.0% | 0.04% | -7.9% | |
| COO | COOPER COS INC COM NEW | $5,691,000 | -1.0% | 24,000 | 0.0% | 0.04% | -5.4% | |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS ICO | $5,673,000 | -18.7% | 474,730 | -14.2% | 0.04% | -22.2% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $5,734,000 | -4.0% | 112,103 | -18.8% | 0.04% | -7.9% |
| OMI | OWENS & MINOR INC NEW COM | $5,655,000 | -9.3% | 193,650 | 0.0% | 0.04% | -12.5% | |
| OGS | ONE GAS INC COM | $5,474,000 | +5.5% | 74,328 | 0.0% | 0.03% | +3.0% | |
| EDGW | Sell | EDGEWATER TECHNOLOGY INC COM | $5,444,000 | -5.3% | 834,904 | -1.2% | 0.03% | -8.1% |
| SSNI | New | SILVER SPRING NETWORKS INC COM | $5,533,000 | – | 342,185 | +100.0% | 0.03% | – |
| XOM | Sell | EXXON MOBIL CORP | $5,407,000 | -3.6% | 65,957 | -5.1% | 0.03% | -8.3% |
| LAWS | Sell | LAWSON PRODS INC COM | $5,305,000 | +10.0% | 210,500 | -3.4% | 0.03% | +6.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,290,000 | +22.9% | 144,100 | +7.1% | 0.03% | +22.2% |
| P | Buy | PANDORA MEDIA INC COM | $5,272,000 | +55.9% | 684,691 | +80.6% | 0.03% | +50.0% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $5,402,000 | +6.7% | 32,880 | +3.8% | 0.03% | +3.1% |
| CMT | Sell | CORE MOLDING TECH COM | $5,356,000 | +0.7% | 244,100 | -0.9% | 0.03% | -2.9% |
| FB | Sell | FACEBOOK INC CL A | $5,311,000 | +10.2% | 31,083 | -2.6% | 0.03% | +6.5% |
| BFB | BROWN FORMAN CORP CL B | $5,354,000 | +11.7% | 98,600 | 0.0% | 0.03% | +6.5% | |
| GOOGL | Sell | ALPHABET CLASS A | $5,354,000 | -4.4% | 5,498 | -8.7% | 0.03% | -8.3% |
| GCV | GABELLI CV SECURITIES FUNDmutual funds | $5,159,000 | +11.8% | 894,049 | 0.0% | 0.03% | +10.3% | |
| ORA | ORMAT TECHNOLOGIES INC | $5,250,000 | +4.0% | 86,000 | 0.0% | 0.03% | 0.0% | |
| LNN | LINDSAY CORP | $5,146,000 | +3.0% | 56,000 | 0.0% | 0.03% | 0.0% | |
| KKR | KKR & CO. L.P | $5,148,000 | +9.3% | 253,200 | 0.0% | 0.03% | +6.7% | |
| GNTX | GENTEX CORP COM | $5,069,000 | +4.4% | 256,000 | 0.0% | 0.03% | 0.0% | |
| VOD | Buy | VODAFONE GROUP ADR | $4,905,000 | +3.1% | 172,344 | +4.1% | 0.03% | 0.0% |
| AB | Sell | ALLIANCE BERNSTEIN HLDGS LP UN | $4,824,000 | -0.5% | 198,524 | -3.2% | 0.03% | -3.2% |
| WDFC | W D 40 COMPANY | $4,890,000 | +1.4% | 43,700 | 0.0% | 0.03% | -3.2% | |
| LVLT | Buy | LEVEL 3 COMM | $4,897,000 | -8.7% | 91,900 | +1.7% | 0.03% | -11.8% |
| MKC | MCCORMICK & CO INC NON VOTING | $4,629,000 | +5.3% | 45,100 | 0.0% | 0.03% | +3.6% | |
| BCR | Sell | BARD C R INC COM | $4,743,000 | -52.5% | 14,800 | -53.2% | 0.03% | -54.7% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $4,697,000 | +7.8% | 130,795 | +9.0% | 0.03% | +3.6% |
| GAB | GABELLI EQUITY TRUST INCmutual funds | $4,696,000 | +5.2% | 722,529 | 0.0% | 0.03% | 0.0% | |
| CNMD | CONMED CORP COM | $4,649,000 | +3.0% | 88,600 | 0.0% | 0.03% | 0.0% | |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $4,682,000 | -0.0% | 162,290 | -2.9% | 0.03% | -3.3% |
| NDSN | NORDSON CORP COM | $4,740,000 | -2.3% | 40,000 | 0.0% | 0.03% | -6.5% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $4,653,000 | +1.5% | 106,378 | -0.3% | 0.03% | 0.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY A | $4,500,000 | -0.1% | 125,000 | +4.2% | 0.03% | -3.4% |
| WGO | Sell | WINNEBAGO INDS INC COM | $4,475,000 | +21.2% | 100,000 | -5.2% | 0.03% | +16.7% |
| HBI | Sell | HANESBRANDS INC COM | $4,598,000 | +2.5% | 186,600 | -3.6% | 0.03% | -3.4% |
| GM | Sell | GENERAL MTRS CO COM | $4,527,000 | +0.4% | 112,120 | -13.2% | 0.03% | -3.4% |
| FIG | Sell | FORTRESS INVESTMENT GROUP CL A | $4,568,000 | -0.7% | 573,150 | -0.4% | 0.03% | -3.4% |
| FCEA | Sell | FOREST CITY REALTY TRUST CL Areal estate inve | $4,457,000 | -20.0% | 174,735 | -24.2% | 0.03% | -22.2% |
| MON | Sell | MONSANTO CO NEW COM | $4,392,000 | -13.2% | 36,652 | -14.3% | 0.03% | -15.6% |
| OFIX | Sell | ORTHOFIX INTL N V ORD | $4,395,000 | +0.8% | 93,025 | -0.9% | 0.03% | -3.6% |
| COL | Buy | ROCKWELL COLLINS INC COM | $4,421,000 | +40.9% | 33,820 | +13.3% | 0.03% | +35.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $4,362,000 | -44.4% | 70,010 | -46.7% | 0.03% | -46.0% |
| LILA | Buy | LIBERTY LILAC SHS CL A | $4,155,000 | +24.0% | 174,858 | +13.6% | 0.03% | +23.8% |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $4,157,000 | +27.9% | 170,500 | +8.6% | 0.03% | +23.8% |
| URI | Sell | UNITED RENTALS INC COM | $4,187,000 | +22.9% | 30,180 | -0.2% | 0.03% | +18.2% |
| BC | BRUNSWICK CORP | $4,142,000 | -10.8% | 74,000 | 0.0% | 0.03% | -13.3% | |
| CTB | Sell | COOPER TIRE & RUBBER CO | $4,148,000 | -23.8% | 110,900 | -26.4% | 0.03% | -25.7% |
| TTC | Sell | TORO CO COM | $4,211,000 | -13.0% | 67,850 | -2.9% | 0.03% | -16.1% |
| APA | Buy | APACHE CORP | $4,154,000 | +1.8% | 90,700 | +6.6% | 0.03% | 0.0% |
| OLN | OLIN CORP COM PAR $1. | $4,281,000 | +13.1% | 125,000 | 0.0% | 0.03% | +8.3% | |
| BOBE | New | BOB EVANS FARMS INC COM | $3,963,000 | – | 51,123 | +100.0% | 0.02% | – |
| KBAL | Sell | KIMBALL INTL INC CL B | $4,017,000 | +12.7% | 203,200 | -4.8% | 0.02% | +8.7% |
| ALB | Sell | ALBEMARLE CORP COM | $4,070,000 | +24.4% | 29,860 | -3.7% | 0.02% | +19.0% |
| SAM | Buy | BOSTON BEER INC CL A | $4,023,000 | +19.1% | 25,755 | +0.8% | 0.02% | +13.6% |
| HES | Buy | HESS CORP | $4,073,000 | +12.7% | 86,857 | +5.5% | 0.02% | +8.7% |
| SKY | Buy | SKYLINE CORP | $4,063,000 | +102.6% | 336,100 | +0.9% | 0.02% | +92.3% |
| SLB | Sell | SCHLUMBERGER | $4,016,000 | -25.8% | 57,569 | -30.0% | 0.02% | -28.6% |
| HAWK | Sell | BLACKHAWK NETWORK HOLDINGS I | $3,914,000 | -12.6% | 89,364 | -13.0% | 0.02% | -17.2% |
| HCA | HCA HEALTHCARE INC | $3,940,000 | -8.7% | 49,500 | 0.0% | 0.02% | -14.3% | |
| RAVN | Sell | RAVEN INDS INC COM | $3,916,000 | -11.8% | 120,852 | -9.4% | 0.02% | -14.3% |
| PSX | Buy | PHILLIPS 66 | $3,895,000 | +20.7% | 42,512 | +9.0% | 0.02% | +14.3% |
| SEE | Buy | SEALED AIR CORP NEW | $3,879,000 | -4.6% | 90,793 | +0.0% | 0.02% | -7.7% |
| ARGO | ARGO GROUP INTL HLDGS LTD COM | $3,813,000 | +1.5% | 62,000 | 0.0% | 0.02% | 0.0% | |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $3,941,000 | -0.9% | 329,200 | -7.3% | 0.02% | -4.0% |
| AIN | Sell | ALBANY INTL CORP-CL A | $3,958,000 | +2.3% | 68,963 | -4.8% | 0.02% | -4.0% |
| VWR | Buy | VWR CORP | $3,868,000 | +87.2% | 116,819 | +86.6% | 0.02% | +84.6% |
| CWST | CASELLA WASTE SYS INC CL A | $3,690,000 | +14.6% | 196,300 | 0.0% | 0.02% | +9.5% | |
| JCPNQ | Buy | PENNEY J C INC | $3,648,000 | -13.8% | 957,600 | +5.2% | 0.02% | -14.8% |
| WMT | WAL MART STORES INC | $3,708,000 | +3.3% | 47,450 | 0.0% | 0.02% | 0.0% | |
| WMK | WEIS MKTS INC | $3,754,000 | -10.7% | 86,300 | 0.0% | 0.02% | -14.8% | |
| ABT | Sell | ABBOTT LABS | $3,561,000 | +8.3% | 66,728 | -1.3% | 0.02% | +4.8% |
| PMC | New | PHARMERICA CORP COM | $3,614,000 | – | 123,351 | +100.0% | 0.02% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $3,533,000 | +3.2% | 253,100 | 0.0% | 0.02% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $3,559,000 | +5.6% | 42,850 | 0.0% | 0.02% | 0.0% | |
| AMP | Sell | AMERIPRISE FINL INC COM | $3,557,000 | +14.6% | 23,950 | -1.8% | 0.02% | +10.0% |
| CHUBK | Sell | COMMERCEHUB INC SER C | $3,467,000 | +20.3% | 162,389 | -1.8% | 0.02% | +16.7% |
| CVA | COVANTA HOLDING CORP | $3,460,000 | +12.5% | 233,000 | 0.0% | 0.02% | +5.0% | |
| DENN | Sell | DENNYS CORP COM | $3,357,000 | -8.7% | 269,610 | -13.7% | 0.02% | -8.7% |
| MNRO | MONRO MUFFLER BRAKE INC | $3,413,000 | +34.2% | 60,900 | 0.0% | 0.02% | +31.2% | |
| STZ | Sell | CONSTELLATION BRANDS COM | $3,322,000 | -5.8% | 16,656 | -8.5% | 0.02% | -8.7% |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | $3,347,000 | -4.6% | 135,288 | 0.0% | 0.02% | -4.5% | |
| SBUX | Sell | STARBUCKS CORP COM | $3,419,000 | -32.8% | 63,650 | -27.0% | 0.02% | -34.4% |
| BCOR | Sell | BLUCORA INC | $3,365,000 | +5.9% | 133,010 | -11.3% | 0.02% | +5.0% |
| HTH | Sell | HILLTOP HOLDINGS INC COM | $3,383,000 | -7.9% | 130,100 | -7.1% | 0.02% | -8.7% |
| STMP | Sell | STAMPS.COM INC (NEW) | $3,161,000 | -18.4% | 15,600 | -37.6% | 0.02% | -20.0% |
| LDR | Buy | LANDAUER INC | $3,271,000 | +57.5% | 48,603 | +22.4% | 0.02% | +53.8% |
| BAC | Buy | BANK OF AMERICA | $3,163,000 | +8.8% | 124,839 | +4.2% | 0.02% | +5.3% |
| SPAR | SPARTAN MTRS INC COM | $3,205,000 | +24.9% | 290,000 | 0.0% | 0.02% | +25.0% | |
| ADBE | Buy | ADOBE SYSTEMS INC COM | $3,196,000 | +19.2% | 21,427 | +13.0% | 0.02% | +17.6% |
| KEY | Sell | KEYCORP | $3,093,000 | -0.5% | 164,348 | -1.0% | 0.02% | -5.0% |
| RDC | Sell | ROWAN COMPANIES PLC SHS CL A | $3,072,000 | +19.3% | 239,100 | -4.9% | 0.02% | +18.8% |
| UG | Sell | UNITED GUARDIAN INC COM | $3,128,000 | +25.6% | 160,400 | -0.5% | 0.02% | +18.8% |
| GDL | Buy | GDL FUNDmutual funds | $3,066,000 | +2.5% | 300,596 | +3.1% | 0.02% | 0.0% |
| CPN | New | CALPINE CORP COM NEW | $3,022,000 | – | 204,912 | +100.0% | 0.02% | – |
| SRDX | Sell | SURMODICS INC COM | $3,129,000 | +5.2% | 100,948 | -4.4% | 0.02% | 0.0% |
| JCS | Sell | COMMUNICATIONS SYS | $3,124,000 | -2.8% | 734,149 | -1.1% | 0.02% | -9.5% |
| HSKA | HESKA CORPORATION COM NEW | $3,083,000 | -13.7% | 35,000 | 0.0% | 0.02% | -17.4% | |
| KND | Buy | KINDRED HEALTHCARE INC COM | $3,117,000 | -38.0% | 458,446 | +6.2% | 0.02% | -40.6% |
| AMZN | Sell | AMAZON.COM INC | $3,054,000 | -4.7% | 3,177 | -4.1% | 0.02% | -5.0% |
| CHL | CHINA MOBILE LTD | $2,882,000 | -4.8% | 57,000 | 0.0% | 0.02% | -5.3% | |
| FE | Sell | FIRSTENERGY CORP COM | $2,906,000 | +2.6% | 94,273 | -2.9% | 0.02% | 0.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS ICO | $2,972,000 | +123.1% | 63,600 | +87.1% | 0.02% | +100.0% |
| FARM | FARMER BROS CO | $2,934,000 | +8.6% | 89,300 | 0.0% | 0.02% | +5.9% | |
| GOLD | RANDGOLD RES LTD ADR | $2,868,000 | +10.4% | 29,370 | 0.0% | 0.02% | +5.9% | |
| SCX | Buy | STARRETT L S CO CL A | $2,703,000 | +7.9% | 303,708 | +4.3% | 0.02% | +6.2% |
| AEM | AGNICO-EAGLE MINES (USD) | $2,669,000 | +0.2% | 59,030 | 0.0% | 0.02% | 0.0% | |
| H | Sell | HYATT HOTELS CORP COM CL A | $2,781,000 | +3.1% | 45,000 | -6.2% | 0.02% | 0.0% |
| CHUBA | Sell | COMMERCEHUB INC SERIES A | $2,694,000 | +26.7% | 119,365 | -2.2% | 0.02% | +21.4% |
| FMC | Buy | FMC CORP COM NEW | $2,686,000 | +22.5% | 30,070 | +0.2% | 0.02% | +21.4% |
| AIR | AAR CORP COM | $2,645,000 | +8.7% | 70,000 | 0.0% | 0.02% | 0.0% | |
| AZZ | AZZ INC COM | $2,635,000 | -12.7% | 54,100 | 0.0% | 0.02% | -15.8% | |
| AMT | Sell | AMERICAN TOWER CORP-CL A | $2,556,000 | -0.7% | 18,703 | -3.8% | 0.02% | 0.0% |
| DWDP | New | DOWDUPONT INC | $2,612,000 | – | 37,728 | +100.0% | 0.02% | – |
| MSEX | Sell | MIDDLESEX WTR CO COM | $2,606,000 | -1.4% | 66,349 | -0.6% | 0.02% | -5.9% |
| MOGB | Sell | MOOG INC CL B | $2,543,000 | +14.7% | 30,700 | -0.3% | 0.02% | +14.3% |
| KRE | SPDR SERIES TRUST KBW REGL BKG | $2,554,000 | +3.3% | 45,000 | 0.0% | 0.02% | 0.0% | |
| GRX | Buy | GABELLI HLTHCARE & WELLNESSmutual funds | $2,417,000 | -5.7% | 239,074 | +1.2% | 0.02% | -6.2% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $2,391,000 | +12.1% | 53,197 | +56.4% | 0.02% | +7.1% |
| VIVO | MERIDIAN BIOSCIENCE INC COM | $2,503,000 | -9.2% | 175,000 | 0.0% | 0.02% | -16.7% | |
| CCI | Buy | CROWN CASTLE INTL CORP | $2,398,000 | +2.7% | 23,985 | +2.9% | 0.02% | 0.0% |
| DCO | DUCOMMUN INC DEL COM | $2,436,000 | +1.5% | 76,020 | 0.0% | 0.02% | 0.0% | |
| MOV | Sell | MOVADO GROUP INC COM | $2,433,000 | +8.4% | 86,901 | -2.2% | 0.02% | +7.1% |
| SLM | SLM CORP COM | $2,391,000 | -0.3% | 208,500 | 0.0% | 0.02% | 0.0% | |
| GNCMA | Buy | GENERAL COMMUNICATIONS INC CL | $2,432,000 | +25.7% | 59,615 | +12.9% | 0.02% | +25.0% |
| VEON | VEON LTD ADR | $2,491,000 | +6.9% | 596,000 | 0.0% | 0.02% | 0.0% | |
| BIOS | Sell | BIOSCRIP INC | $2,235,000 | -5.2% | 812,851 | -6.4% | 0.01% | -6.7% |
| SDS | New | PROSHARES TRUST ULTRASHORT SP5etf - equity | $2,193,000 | – | 47,000 | +100.0% | 0.01% | – |
| VICR | Sell | VICOR CORP COM | $2,218,000 | +23.9% | 94,000 | -6.0% | 0.01% | +27.3% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL COM | $2,292,000 | +71.3% | 81,430 | +96.2% | 0.01% | +55.6% |
| LWAY | Buy | LIFEWAY FOODS INC COM | $2,272,000 | -4.5% | 255,300 | +0.2% | 0.01% | -6.7% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDG-A | $2,284,000 | -1.3% | 184,968 | -7.3% | 0.01% | -6.7% |
| MMM | Sell | 3M CO. | $2,167,000 | -0.7% | 10,322 | -1.5% | 0.01% | -7.1% |
| HUM | Buy | HUMANA INC COM | $2,162,000 | +73.7% | 8,875 | +71.5% | 0.01% | +62.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,040,000 | +7.6% | 31,768 | +0.3% | 0.01% | +8.3% |
| COP | Sell | CONOCOPHILLIPS COM | $2,022,000 | +11.0% | 40,392 | -2.5% | 0.01% | +8.3% |
| BCE | Sell | BCE INC | $2,051,000 | +2.8% | 43,800 | -1.1% | 0.01% | 0.0% |
| NWN | NORTHWEST NAT GAS CO COM | $2,106,000 | +7.6% | 32,700 | 0.0% | 0.01% | 0.0% | |
| ENB | Sell | ENBRIDGE INC COM | $2,091,000 | +1.9% | 49,982 | -3.1% | 0.01% | 0.0% |
| DVD | Sell | DOVER MOTORSPORTS INC.(B:DVD) | $2,022,000 | -4.2% | 986,116 | -1.9% | 0.01% | 0.0% |
| AVP | Buy | AVON PRODUCTS INC | $2,035,000 | -30.8% | 873,500 | +12.9% | 0.01% | -31.6% |
| AMGN | Sell | AMGEN INC | $2,113,000 | -41.5% | 11,332 | -46.0% | 0.01% | -43.5% |
| SRG | Buy | SERITAGE GROWTH PPTYS CL A | $2,124,000 | +12.0% | 46,100 | +2.0% | 0.01% | +8.3% |
| CBF | Buy | CAPITAL BK FINL CORP CL A COM | $2,147,000 | +181.8% | 52,300 | +161.5% | 0.01% | +160.0% |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | $2,076,000 | +33.8% | 187,000 | 0.0% | 0.01% | +30.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $2,063,000 | +219.3% | 6,648 | +185.6% | 0.01% | +225.0% |
| LDL | Sell | LYDALL INC COM | $2,117,000 | +9.8% | 36,950 | -0.9% | 0.01% | +8.3% |
| MKCV | Buy | MCCORMICK & CO INC COM VTG | $2,168,000 | +18.6% | 21,120 | +12.8% | 0.01% | +8.3% |
| CMS | Sell | CMS ENERGY CORP COM | $1,904,000 | -0.8% | 41,100 | -1.0% | 0.01% | 0.0% |
| CME | CME GROUP INC COM | $1,988,000 | +8.3% | 14,650 | 0.0% | 0.01% | 0.0% | |
| RAD | Sell | RITE AID CORP COM | $1,879,000 | -36.8% | 958,800 | -4.9% | 0.01% | -36.8% |
| PNK | Sell | PINNACLE ENTMT INC NEW COM | $1,978,000 | +5.9% | 92,800 | -1.8% | 0.01% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,007,000 | -0.2% | 35,330 | -0.6% | 0.01% | -7.7% |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS ICL | $1,960,000 | -23.4% | 10,850 | -23.9% | 0.01% | -25.0% |
| FTNT | FORTINET INC COM | $1,864,000 | -4.3% | 52,000 | 0.0% | 0.01% | 0.0% | |
| GUT | GABELLI UTILILTY TRUSTmutual funds | $2,004,000 | +1.0% | 284,198 | 0.0% | 0.01% | -7.7% | |
| ACCO | Sell | ACCO BRANDS CORP | $1,911,000 | +2.1% | 160,556 | -0.1% | 0.01% | 0.0% |
| USB | Sell | U S BANCORP | $1,795,000 | -7.8% | 33,500 | -10.7% | 0.01% | -8.3% |
| ENTG | Sell | ENTEGRIS INC COM | $1,760,000 | +29.3% | 61,000 | -1.6% | 0.01% | +22.2% |
| INTC | Sell | INTEL CORP | $1,774,000 | +11.7% | 46,575 | -1.1% | 0.01% | +10.0% |
| MDT | Sell | MEDTRONIC PLC | $1,852,000 | -18.7% | 23,820 | -7.2% | 0.01% | -26.7% |
| POLY | PLANTRONICS | $1,769,000 | -15.4% | 40,000 | 0.0% | 0.01% | -15.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS | $1,725,000 | -6.5% | 11,888 | -0.8% | 0.01% | -8.3% |
| Y | ALLEGHANY CORP DEL | $1,825,000 | -6.9% | 3,295 | 0.0% | 0.01% | -15.4% | |
| NAVI | Sell | NAVIENT CORP COM | $1,795,000 | -22.7% | 119,500 | -14.3% | 0.01% | -26.7% |
| RDI | Buy | READING INTL INC CL A | $1,767,000 | +48.9% | 112,382 | +52.7% | 0.01% | +37.5% |
| VMI | VALMONT INDS INC | $1,581,000 | +5.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CSCO | Sell | CISCO SYS INC | $1,601,000 | +6.8% | 47,600 | -0.6% | 0.01% | 0.0% |
| AEGN | AEGION CORP | $1,665,000 | +6.5% | 71,500 | 0.0% | 0.01% | 0.0% | |
| BBY | Sell | BEST BUY INC COM | $1,572,000 | -2.1% | 27,590 | -1.5% | 0.01% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC CO | $1,588,000 | +0.3% | 23,586 | -6.0% | 0.01% | 0.0% |
| RICE | Sell | RICE ENERGY INC COM | $1,676,000 | -0.6% | 57,900 | -8.5% | 0.01% | -9.1% |
| D | DOMINION RES INC VA NEW COM | $1,651,000 | +0.4% | 21,464 | 0.0% | 0.01% | -9.1% | |
| DLB | Sell | DOLBY LABORATORIES INC COM | $1,536,000 | +17.1% | 26,700 | -0.4% | 0.01% | +25.0% |
| GOLD | Sell | BARRICK GOLD(R:ABX.N B:ABX US) | $1,695,000 | +0.8% | 105,330 | -0.4% | 0.01% | -9.1% |
| DXCM | Sell | DEXCOM INC COM | $1,566,000 | -35.1% | 32,000 | -3.0% | 0.01% | -33.3% |
| UTX | UNITED TECHNOLOGIES CORP | $1,662,000 | -4.9% | 14,316 | 0.0% | 0.01% | -9.1% | |
| ABBV | Sell | ABBVIE INC COM | $1,675,000 | +19.9% | 18,848 | -2.2% | 0.01% | +11.1% |
| LEA | LEAR CORP COM NEW | $1,592,000 | +21.8% | 9,200 | 0.0% | 0.01% | +25.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $1,513,000 | +29.5% | 4,227 | +27.1% | 0.01% | +28.6% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT | $1,524,000 | +9.4% | 45,665 | +9.4% | 0.01% | 0.0% |
| MATW | MATTHEWS INTL CORP CL A | $1,432,000 | +1.6% | 23,000 | 0.0% | 0.01% | 0.0% | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP CO | $1,482,000 | -28.5% | 14,660 | -30.7% | 0.01% | -30.8% |
| AMX | AMERICA MOVIL S A DE C V SPONS | $1,385,000 | +11.5% | 78,000 | 0.0% | 0.01% | +12.5% | |
| ETM | New | ENTERCOM COMMUNICATIONS CORPCL | $1,497,000 | – | 130,700 | +100.0% | 0.01% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $1,410,000 | +4.4% | 12,984 | -3.3% | 0.01% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $1,448,000 | +42.2% | 17,500 | +62.6% | 0.01% | +28.6% |
| FISV | Sell | FISERV INC COM | $1,379,000 | +2.1% | 10,696 | -3.1% | 0.01% | 0.0% |
| AVA | Sell | AVISTA CORP COM | $1,460,000 | +5.8% | 28,200 | -13.2% | 0.01% | 0.0% |
| YORW | YORK WTR CO COM | $1,475,000 | -2.7% | 43,500 | 0.0% | 0.01% | -10.0% | |
| New | NEURODERM LTD ORD SHS | $1,510,000 | – | 38,810 | +100.0% | 0.01% | – | |
| CELG | Sell | CELGENE CORP | $1,495,000 | +9.4% | 10,250 | -2.6% | 0.01% | 0.0% |
| DAKT | DAKTRONICS INC COM | $1,374,000 | +9.7% | 130,000 | 0.0% | 0.01% | +12.5% | |
| IBKR | Sell | INTERACTIVE BROKERS | $1,252,000 | +15.0% | 27,800 | -4.5% | 0.01% | +14.3% |
| WGL | WGL HLDGS INC COM | $1,318,000 | +0.9% | 15,650 | 0.0% | 0.01% | 0.0% | |
| KTEC | KEY TECHNOLOGY INC COM | $1,266,000 | +37.5% | 67,000 | 0.0% | 0.01% | +33.3% | |
| NEOG | NEOGEN CORP COM | $1,309,000 | +12.1% | 16,900 | 0.0% | 0.01% | +14.3% | |
| BP | BP PLC SPONS ADR | $1,322,000 | +10.9% | 34,400 | 0.0% | 0.01% | 0.0% | |
| HPQ | Sell | HP INC COM | $1,267,000 | -20.4% | 63,479 | -30.3% | 0.01% | -20.0% |
| HSY | Sell | HERSHEY COMPANY (THE) | $1,234,000 | -2.6% | 11,300 | -4.2% | 0.01% | 0.0% |
| FSTR | FOSTER L B CO COM | $1,365,000 | +6.1% | 60,000 | 0.0% | 0.01% | 0.0% | |
| DVA | Sell | DAVITA INC | $1,287,000 | -12.7% | 21,663 | -4.8% | 0.01% | -11.1% |
| EVH | New | EVOLENT HEALTH INC CL A | $1,335,000 | – | 75,003 | +100.0% | 0.01% | – |
| ABCD | Sell | CAMBIUM LEARNING GRP INC COM | $1,260,000 | +27.4% | 190,000 | -2.6% | 0.01% | +33.3% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP COM | $1,255,000 | -14.2% | 164,000 | +46.4% | 0.01% | -11.1% |
| RGLD | ROYAL GOLD INC COM | $1,250,000 | +10.0% | 14,530 | 0.0% | 0.01% | +14.3% | |
| BDC | Sell | BELDEN CDT INC | $1,272,000 | -11.7% | 15,800 | -17.3% | 0.01% | -11.1% |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $1,273,000 | +11.2% | 677,000 | +1.1% | 0.01% | +14.3% |
| PH | New | PARKER HANNIFIN CORP | $1,353,000 | – | 7,730 | +100.0% | 0.01% | – |
| NBL | Sell | NOBLE ENERGY INC COM | $1,361,000 | -1.9% | 48,000 | -2.0% | 0.01% | -11.1% |
| DY | New | DYCOM INDS INC COM | $1,074,000 | – | 12,505 | +100.0% | 0.01% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INCCO | $1,146,000 | +20.5% | 53,162 | +28.4% | 0.01% | +16.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,080,000 | -6.0% | 10,980 | -16.2% | 0.01% | 0.0% |
| NVTA | Sell | INVITAE CORP COM | $1,124,000 | -3.6% | 120,000 | -1.6% | 0.01% | 0.0% |
| MGRC | MCGRATH RENTCORP COM | $1,208,000 | +26.4% | 27,600 | 0.0% | 0.01% | +16.7% | |
| WLL | Sell | WHITING PETE CORP NEW COM | $1,080,000 | -5.6% | 197,800 | -4.7% | 0.01% | 0.0% |
| B | Sell | BARNES GROUP INC COM | $1,071,000 | +12.3% | 15,200 | -6.7% | 0.01% | +16.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,143,000 | -3.6% | 32,000 | -11.1% | 0.01% | -12.5% |
| GRFS | Buy | GRIFOLS SA SP ADR REP B NVT | $1,096,000 | +63.3% | 50,057 | +57.7% | 0.01% | +75.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,100,000 | +10.3% | 13,580 | -3.6% | 0.01% | +16.7% |
| LOW | LOWES COS INC COM | $1,195,000 | +3.1% | 14,950 | 0.0% | 0.01% | 0.0% | |
| AYI | Sell | ACUITY BRANDS INC (B:AYI) COM | $1,210,000 | -21.3% | 7,062 | -6.6% | 0.01% | -30.0% |
| PKY | Buy | PARKWAY INC | $1,062,000 | +199.2% | 46,100 | +197.4% | 0.01% | +250.0% |
| MNKKQ | MALLINCKRODT PUB LTD CO SHS | $1,100,000 | -16.6% | 29,425 | 0.0% | 0.01% | -12.5% | |
| LION | FIDELITY SOUTHERN CORP | $1,076,000 | +3.5% | 45,514 | 0.0% | 0.01% | 0.0% | |
| TRK | SPEEDWAY MOTORSPORTS INC COM | $1,150,000 | +16.5% | 54,000 | 0.0% | 0.01% | +16.7% | |
| SHPG | Buy | SHIRE PLC ADR | $1,199,000 | +5.1% | 7,830 | +13.4% | 0.01% | 0.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC COM CL V | $1,058,000 | +4.5% | 13,702 | -17.3% | 0.01% | +16.7% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INCCO | $1,003,000 | -4.1% | 289,000 | -1.4% | 0.01% | -14.3% |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC CO | $1,038,000 | -16.8% | 64,434 | -10.9% | 0.01% | -25.0% |
| HRG | Sell | HRG GROUP INC COM | $1,041,000 | -13.4% | 66,668 | -1.8% | 0.01% | -25.0% |
| SPA | Buy | SPARTON CORP COM | $1,022,000 | +6.5% | 44,037 | +0.9% | 0.01% | 0.0% |
| AGR | New | AVANGRID INC | $965,000 | – | 20,340 | +100.0% | 0.01% | – |
| LE | Buy | LANDS END INC NEW COM | $1,030,000 | +72.5% | 78,000 | +94.8% | 0.01% | +50.0% |
| CBRL | CRACKER BARREL OLD CTRY STORCO | $910,000 | -9.4% | 6,000 | 0.0% | 0.01% | 0.0% | |
| GNCIQ | Sell | GNC HLDGS INC COM CL A | $999,000 | +3.1% | 113,000 | -1.7% | 0.01% | 0.0% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $946,000 | +35.1% | 110,500 | +76.2% | 0.01% | +50.0% |
| SFBS | SERVISFIRST BANCSHARES INC COM | $1,010,000 | +5.3% | 26,000 | 0.0% | 0.01% | 0.0% | |
| NWL | Buy | NEWELL BRANDS | $967,000 | +84.9% | 22,658 | +132.2% | 0.01% | +100.0% |
| DGI | Sell | DIGITALGLOBE INC COM NEW | $1,043,000 | -32.4% | 29,588 | -36.1% | 0.01% | -40.0% |
| HNH | Sell | HANDY & HARMAN HOLDINGS LTD | $928,000 | -16.3% | 28,520 | -19.3% | 0.01% | -14.3% |
| LGL | LGL GROUP INC | $946,000 | +16.4% | 168,656 | 0.0% | 0.01% | +20.0% | |
| NVDA | New | NVIDIA CORP COM | $965,000 | – | 5,400 | +100.0% | 0.01% | – |
| INXN | Sell | INTERXION HOLDING N.V SHS | $926,000 | -18.1% | 18,176 | -26.3% | 0.01% | -14.3% |
| IMAX | IMAX CORP COM | $906,000 | +3.0% | 40,000 | 0.0% | 0.01% | 0.0% | |
| UNIT | Buy | UNITI GROUP INC COMreal estate inve | $982,000 | +328.8% | 67,000 | +636.3% | 0.01% | +500.0% |
| WIN | Sell | WINDSTREAM HLDGS INC COM NEW | $952,000 | -62.0% | 537,690 | -16.7% | 0.01% | -62.5% |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | $921,000 | +12.2% | 3,200 | 0.0% | 0.01% | +20.0% | |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT | $980,000 | +1.0% | 41,600 | -12.6% | 0.01% | 0.0% |
| CENX | CENTURY ALUM CO COM | $912,000 | +6.4% | 55,000 | 0.0% | 0.01% | +20.0% | |
| PRXL | Sell | PAREXEL INTL CORP COM | $928,000 | -6.7% | 10,540 | -7.9% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $783,000 | -4.9% | 7,100 | -13.4% | 0.01% | 0.0% |
| DHR | Sell | DANAHER CORP SHS BEN INT | $884,000 | -1.3% | 10,305 | -2.9% | 0.01% | -16.7% |
| KWR | QUAKER CHEM CORP COM | $771,000 | +1.8% | 5,210 | 0.0% | 0.01% | 0.0% | |
| PZN | Buy | PZENA INVESTMENT MGMT INC CLAS | $786,000 | +10.4% | 72,154 | +3.0% | 0.01% | 0.0% |
| TACT | TRANSACT TECHNOLOGIES INC COM | $848,000 | +15.4% | 87,000 | 0.0% | 0.01% | 0.0% | |
| CI | Sell | CIGNA CORP | $757,000 | -25.3% | 4,050 | -33.1% | 0.01% | -16.7% |
| TRMK | TRUSTMARK CORP COM | $795,000 | +3.0% | 24,000 | 0.0% | 0.01% | 0.0% | |
| NKE | Sell | NIKE INC CL B | $769,000 | -33.2% | 14,825 | -24.1% | 0.01% | -28.6% |
| CUNB | Buy | CU BANCORP CALIF COM | $814,000 | +23.0% | 21,000 | +14.8% | 0.01% | +25.0% |
| TKR | TIMKEN CO COM | $728,000 | +4.9% | 15,000 | 0.0% | 0.01% | +25.0% | |
| SNAK | Sell | INVENTURE FOODS INC | $804,000 | -8.0% | 171,395 | -15.5% | 0.01% | -16.7% |
| DGII | Buy | DIGI INTL INC COM | $811,000 | +4.5% | 76,540 | +0.1% | 0.01% | 0.0% |
| GLBL | Buy | TERRAFORM GLOBAL INC CL A | $742,000 | +2.1% | 156,313 | +8.6% | 0.01% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $756,000 | -19.7% | 11,940 | -19.1% | 0.01% | -16.7% |
| GENC | Sell | GENCOR INDS INC COM | $844,000 | -2.8% | 47,800 | -10.8% | 0.01% | -16.7% |
| BBBY | BED BATH & BEYOND INC | $821,000 | -22.8% | 35,000 | 0.0% | 0.01% | -28.6% | |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-Tetf - equity | $776,000 | +0.1% | 9,680 | 0.0% | 0.01% | 0.0% | |
| ILG | Sell | ILG INC | $744,000 | -3.9% | 27,847 | -1.1% | 0.01% | 0.0% |
| BBT | Sell | BB&T CORP COM | $821,000 | -7.2% | 17,500 | -10.3% | 0.01% | -16.7% |
| KTWO | Buy | K2M GROUP HLDGS INC COM | $848,000 | +8.7% | 40,000 | +25.0% | 0.01% | 0.0% |
| EVC | Sell | ENTRAVISION COMM CORP CL A | $740,000 | -14.2% | 129,783 | -0.6% | 0.01% | -16.7% |
| WEN | WENDYS COMPANY | $823,000 | +0.1% | 53,000 | 0.0% | 0.01% | 0.0% | |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $836,000 | -0.9% | 35,000 | 0.0% | 0.01% | 0.0% | |
| ANGO | Sell | ANGIODYNAMICS INC COM | $855,000 | +1.4% | 50,000 | -3.8% | 0.01% | 0.0% |
| MB | Sell | MINDBODY INC COM CL A | $750,000 | -8.1% | 29,000 | -3.3% | 0.01% | 0.0% |
| SRCL | Buy | STERICYCLE INC COM | $871,000 | +36.5% | 12,157 | +45.5% | 0.01% | +25.0% |
| WOW | Buy | WIDEOPENWEST INC COM | $784,000 | +25.2% | 52,000 | +44.4% | 0.01% | +25.0% |
| AGI | ALAMOS GOLD INC NEW COM CL A | $849,000 | -5.9% | 125,598 | 0.0% | 0.01% | -16.7% | |
| MCK | MCKESSON HBOC INC. | $768,000 | -6.7% | 5,000 | 0.0% | 0.01% | 0.0% | |
| CORE | Sell | CORE MARK HOLDING CO INC COM | $771,000 | -16.7% | 24,001 | -14.3% | 0.01% | -16.7% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM | $795,000 | -8.3% | 45,750 | -5.2% | 0.01% | -16.7% |
| IXYS | New | IXYS CORP DEL COM | $732,000 | – | 30,900 | +100.0% | 0.01% | – |
| LNT | Sell | ALLIANT ENERGY CORP COM | $762,000 | -6.3% | 18,340 | -9.4% | 0.01% | 0.0% |
| RLJE | Buy | RLJ ENTMT INC COM NEW | $626,000 | +24.0% | 176,428 | +15.7% | 0.00% | +33.3% |
| MVC | Sell | MVC CAP COM | $681,000 | +0.7% | 68,000 | -0.9% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $676,000 | -12.0% | 5,745 | -3.4% | 0.00% | -20.0% |
| MIDD | MIDDLEBY CORP COM | $615,000 | +5.5% | 4,800 | 0.0% | 0.00% | 0.0% | |
| NEO | Sell | NEOGENOMICS INC COM NEW | $656,000 | -26.5% | 58,900 | -40.9% | 0.00% | -33.3% |
| NFLX | New | NETFLIX COM INC COM | $601,000 | – | 3,315 | +100.0% | 0.00% | – |
| HSNI | Buy | HSN INC COM | $711,000 | +29.7% | 18,200 | +6.0% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GR | $611,000 | -0.8% | 2,575 | -7.2% | 0.00% | 0.0% |
| NXTM | New | NXSTAGE MEDICAL INC COM | $611,000 | – | 22,153 | +100.0% | 0.00% | – |
| GG | GOLDCORP INC (US) | $699,000 | +0.3% | 53,970 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC COM | $649,000 | +4.3% | 94,550 | 0.0% | 0.00% | 0.0% | |
| ORBC | Sell | ORBCOMM INC COM | $589,000 | -10.5% | 56,273 | -3.4% | 0.00% | 0.0% |
| FLL | Buy | FULL HOUSE RESORTS INC COM | $674,000 | +29.9% | 241,500 | +15.0% | 0.00% | +33.3% |
| PCBK | PACIFIC CONTINENTAL CORP COM | $714,000 | +5.5% | 26,500 | 0.0% | 0.00% | 0.0% | |
| FTAI | Buy | FORTRESS TRANS INFRST INVS LCO | $593,000 | +139.1% | 32,850 | +111.3% | 0.00% | +100.0% |
| FOR | FORESTAR GROUP INC COM | $609,000 | -8.8% | 38,925 | 0.0% | 0.00% | 0.0% | |
| PTEN | Buy | PATTERSON-UTI ENERGY INC COM | $601,000 | +21.9% | 28,700 | +17.6% | 0.00% | +33.3% |
| BUSE | FIRST BUSEY CORP COM NEW | $596,000 | +7.0% | 19,000 | 0.0% | 0.00% | 0.0% | |
| FGL | FIDELITY & GTY LIFE COM | $621,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PAH | PLATFORM SPECIALTY PRODS CORCO | $725,000 | -12.0% | 65,000 | 0.0% | 0.00% | -20.0% | |
| PCLN | Sell | PRICELINE GROUP INC/THE | $676,000 | -5.8% | 369 | -3.9% | 0.00% | -20.0% |
| LGND | LIGAND PHARMACEUTICALS INC COM | $681,000 | +12.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $643,000 | +2.4% | 13,889 | -17.8% | 0.00% | 0.0% |
| XLF | SECTOR SPDR TR SHS BEN INT-FINmutual funds | $621,000 | +4.9% | 24,000 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO COM NEW | $661,000 | -11.3% | 6,297 | 0.0% | 0.00% | -20.0% | |
| DST | Sell | DST SYS INC DEL COM | $579,000 | -29.7% | 10,558 | -21.0% | 0.00% | -20.0% |
| CUB | Sell | CUBIC CORP COM | $699,000 | -0.7% | 13,700 | -9.9% | 0.00% | 0.0% |
| CPRT | COPART INC COM | $636,000 | +8.2% | 18,492 | 0.0% | 0.00% | 0.0% | |
| CPK | CHESAPEAKE UTILS CORP COM | $580,000 | +4.5% | 7,410 | 0.0% | 0.00% | 0.0% | |
| CVGW | Sell | CALAVO GROWERS INC COM | $604,000 | -13.0% | 8,249 | -17.9% | 0.00% | 0.0% |
| TSQ | TOWNSQUARE MEDIA INC CL A | $650,000 | -2.4% | 65,027 | 0.0% | 0.00% | 0.0% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GCO | $656,000 | +2.7% | 23,000 | 0.0% | 0.00% | 0.0% | |
| VEC | Sell | VECTRUS INC COM | $690,000 | -14.3% | 22,373 | -10.2% | 0.00% | -20.0% |
| VSI | Sell | VITAMIN SHOPPE INC COM | $669,000 | -56.8% | 125,000 | -5.9% | 0.00% | -60.0% |
| ATRO | Buy | ASTRONICS CORP COM | $616,000 | +5.8% | 20,700 | +8.4% | 0.00% | 0.0% |
| AMAT | New | APPLIED MATLS INC COM | $650,000 | – | 12,470 | +100.0% | 0.00% | – |
| WPM | WHEATON PRECIOUS METALS CORP | $604,000 | -4.0% | 31,640 | 0.0% | 0.00% | 0.0% | |
| IR | Sell | INGERSOLL-RAND PLC | $620,000 | -3.1% | 6,950 | -0.7% | 0.00% | 0.0% |
| AA | Sell | ALCOA INC COM | $591,000 | -86.2% | 12,687 | -90.3% | 0.00% | -85.2% |
| ABB | Sell | ABB LTD SPONSORED ADR | $634,000 | -6.1% | 25,600 | -5.5% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COM | $469,000 | -4.9% | 7,000 | -10.9% | 0.00% | 0.0% |
| MICRON TECHNOLOGY, INC. 3.000convertible bond | $513,000 | +21.3% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| ACBI | New | ATLANTIC CAP BANCSHARES INC CO | $463,000 | – | 25,500 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW COM | $414,000 | – | 13,000 | +100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $473,000 | -2.9% | 3,200 | -5.9% | 0.00% | 0.0% |
| TEF | TELEFONICA DE ESPANA SA ADR (B | $532,000 | +3.9% | 49,263 | 0.0% | 0.00% | 0.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $496,000 | -24.7% | 5,000 | -11.5% | 0.00% | -25.0% |
| HOG | HARLEY DAVIDSON INC | $422,000 | -10.8% | 8,750 | 0.0% | 0.00% | 0.0% | |
| NYRT | Buy | NEW YORK REIT INC COMconvertible pref | $552,000 | +60.0% | 70,273 | +76.0% | 0.00% | +50.0% |
| ASIX | Sell | ADVANSIX INC COM | $477,000 | -29.0% | 12,009 | -44.2% | 0.00% | -25.0% |
| ROCK | Buy | GIBRALTER INDUSTRIES INC | $467,000 | +45.5% | 15,000 | +66.7% | 0.00% | +50.0% |
| HDS | New | HD SUPPLY HLDGS INC COM | $445,000 | – | 12,330 | +100.0% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP COM | $534,000 | -9.3% | 14,000 | -12.5% | 0.00% | -25.0% |
| CNSL | CONSOLIDATED COMM HLDGS INC CO | $477,000 | -11.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| BIIB | Sell | BIOGEN IDEC INC | $524,000 | +10.3% | 1,675 | -4.3% | 0.00% | 0.0% |
| THO | THOR INDS INC COM | $504,000 | +20.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BUFF | Sell | BLUE BUFFALO PET PRODUCTS IN | $543,000 | +19.6% | 19,167 | -3.7% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR-A(RD | $518,000 | +8.8% | 8,550 | -4.5% | 0.00% | 0.0% |
| GT | GOODYEAR TIRE & RUBR CO | $452,000 | -4.8% | 13,600 | 0.0% | 0.00% | 0.0% | |
| BRSS | Sell | GLOBAL BRASS & COPPER HOLDIN | $476,000 | -13.8% | 14,073 | -22.1% | 0.00% | -25.0% |
| GMED | Sell | GLOBUS MED INC CL A | $431,000 | -16.1% | 14,500 | -6.5% | 0.00% | 0.0% |
| BTG | B2GOLD CORP COM | $561,000 | -0.4% | 200,500 | 0.0% | 0.00% | -25.0% | |
| EQT | Sell | EQT CORP COM | $418,000 | +8.0% | 6,400 | -3.0% | 0.00% | +50.0% |
| FNB | F N B CORP PA COM | $455,000 | -0.9% | 32,400 | 0.0% | 0.00% | 0.0% | |
| MAG | MAG SILVER CORP COM | $434,000 | -13.9% | 38,650 | 0.0% | 0.00% | 0.0% | |
| STBZ | STATE BK FINL CORP COM | $430,000 | +5.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NVS | Sell | NOVARTIS AG - ADR (B:NVS US) | $463,000 | +0.9% | 5,395 | -1.8% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE COM INC COM | $458,000 | +4.3% | 4,905 | -3.2% | 0.00% | 0.0% |
| NVTRQ | NUVECTRA CORP COM | $467,000 | 0.0% | 35,194 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC CO | $561,000 | +15.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SPLP | Buy | STEEL PARTNERS HLDGS L P | $544,000 | 0.0% | 29,736 | +1.7% | 0.00% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI NCO | $435,000 | +0.9% | 4,160 | -3.5% | 0.00% | 0.0% |
| AVGO | New | BROADCOM LTD | $564,000 | – | 2,325 | +100.0% | 0.00% | – |
| MXPT | New | MAXPOINT INTERACTIVE INC COM N | $556,000 | – | 40,000 | +100.0% | 0.00% | – |
| PENN | PENN NATIONAL GAMING INC COM | $468,000 | +9.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS COM | $513,000 | -2.1% | 3,400 | 0.0% | 0.00% | 0.0% | |
| REV | REVLON INC CL A | $540,000 | +3.6% | 22,000 | 0.0% | 0.00% | 0.0% | |
| MFIN | Buy | MEDALLION FINANCIAL CORP | $506,000 | +3.3% | 233,000 | +13.7% | 0.00% | 0.0% |
| QEP | QEP RES INC COM | $514,000 | -15.2% | 60,000 | 0.0% | 0.00% | -25.0% | |
| AEP | AMERICAN ELECTRIC POWER | $516,000 | +1.0% | 7,350 | 0.0% | 0.00% | 0.0% | |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $445,000 | +1.8% | 5,500 | -1.8% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $455,000 | -15.9% | 3,162 | -21.1% | 0.00% | 0.0% |
| MYL | Sell | MYLAN N V ORD SHARES | $455,000 | -19.2% | 14,500 | -0.0% | 0.00% | -25.0% |
| ABCB | AMERIS BANCORP COM | $432,000 | -0.5% | 9,000 | 0.0% | 0.00% | 0.0% | |
| FET | New | FORUM ENERGY TECHNOLOGIES INCO | $485,000 | – | 30,500 | +100.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO COM | $413,000 | -10.8% | 2,800 | -3.4% | 0.00% | 0.0% |
| ORCL | Sell | ORACLE SYS CORP | $282,000 | -8.1% | 5,830 | -4.9% | 0.00% | 0.0% |
| DLX | DELUXE CORP | $292,000 | +5.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| EXA | New | EXA CORP COM | $394,000 | – | 16,300 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $268,000 | +0.8% | 48,622 | 0.0% | 0.00% | 0.0% | |
| Buy | PROOFPOINT, INC. 0.750 06/15/convertible bond | $312,000 | +25.3% | 250,000 | +25.0% | 0.00% | 0.0% | |
| CCIPRA | New | CCI 6 7/8 8/1/20convertible pref | $320,000 | – | 300 | +100.0% | 0.00% | – |
| SSB | SOUTH ST CORP COM | $360,000 | +5.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| FTDCQ | Buy | FTD COS INC COM | $377,000 | -33.2% | 28,920 | +2.5% | 0.00% | -50.0% |
| FNGN | New | FINANCIAL ENGINES INC COM | $278,000 | – | 8,000 | +100.0% | 0.00% | – |
| SWP | Buy | SWK 5 3/8 5/15/20convertible pref | $368,000 | +13.2% | 3,213 | +8.4% | 0.00% | 0.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC COM | $299,000 | -1.3% | 5,050 | -7.3% | 0.00% | 0.0% |
| SNC | New | STATE NATL COS INC COM | $331,000 | – | 15,781 | +100.0% | 0.00% | – |
| CBBPRB | Sell | CINCINNATI BELL PFD CVT 6.75convertible pref | $317,000 | -2.5% | 6,300 | -3.1% | 0.00% | 0.0% |
| Buy | CHENIERE ENERGY, INC. 4.250 0convertible bond | $296,000 | +12.1% | 425,000 | +13.3% | 0.00% | 0.0% | |
| SYK | Sell | STRYKER CORP | $350,000 | -3.0% | 2,465 | -5.2% | 0.00% | 0.0% |
| SPWR 4 1/15/23convertible bond | $291,000 | -4.6% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| LUMN | New | CENTURYLINK, INC. | $309,000 | – | 16,348 | +100.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINL COM | $372,000 | +15.9% | 11,968 | +11.1% | 0.00% | 0.0% |
| TMUSP | Sell | T-MOBILE US CV PFD 5.500 12/1convertible pref | $250,000 | -27.5% | 2,500 | -28.6% | 0.00% | 0.0% |
| TAHO | TAHOE RES INC COM | $308,000 | -38.9% | 58,420 | 0.0% | 0.00% | -33.3% | |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $294,000 | +3.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TEX | Sell | TEREX CORP NEW COM | $351,000 | +11.4% | 7,800 | -7.1% | 0.00% | 0.0% |
| CRCQQ | Buy | CALIFORNIA RES CORP COM NEW | $360,000 | +100.0% | 34,463 | +63.6% | 0.00% | +100.0% |
| TIME | Sell | TIME INC NEW COM | $402,000 | -34.0% | 29,802 | -29.8% | 0.00% | -50.0% |
| Buy | CSGS 4 1/4 3/15/36convertible bond | $269,000 | +24.0% | 250,000 | +25.0% | 0.00% | +100.0% | |
| OZM | Sell | OCH ZIFF CAP MGMT GROUP CL A | $317,000 | -13.6% | 98,500 | -31.4% | 0.00% | 0.0% |
| TOWR | Buy | TOWER INTL INC COM | $364,000 | +61.8% | 13,400 | +34.0% | 0.00% | +100.0% |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | $369,000 | +8.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | $258,000 | +24.0% | 59,780 | 0.0% | 0.00% | +100.0% | |
| GTNA | GRAY TELEVISION, INC CL A | $402,000 | +21.1% | 31,280 | 0.0% | 0.00% | 0.0% | |
| NI | Sell | NISOURCE INC | $253,000 | -11.8% | 9,900 | -12.4% | 0.00% | 0.0% |
| NEEPRR | NEE 6.123 9/1/19convertible pref | $332,000 | +2.5% | 6,000 | 0.0% | 0.00% | 0.0% | |
| NYCBPRU | NEW YORK CMNTY CAP TR V CV PFDconvertible pref | $356,000 | -1.4% | 7,000 | 0.0% | 0.00% | 0.0% | |
| GF | NEW GERMANY FD COM (B:GF US)mutual funds | $385,000 | +11.6% | 20,733 | 0.0% | 0.00% | 0.0% | |
| NEFF | Buy | NEFF CORP COM CL A | $396,000 | +93.2% | 15,854 | +46.7% | 0.00% | +100.0% |
| HE | Sell | HAWAIIAN ELEC INDS INC COM | $345,000 | -44.0% | 10,337 | -45.7% | 0.00% | -50.0% |
| BKS | Buy | BARNES & NOBLES | $277,000 | +1.1% | 36,500 | +1.4% | 0.00% | 0.0% |
| BACPRL | BANK OF AMERICA CV PFD L 7.250convertible pref | $325,000 | +3.2% | 250 | 0.0% | 0.00% | 0.0% | |
| INCY | Sell | INCYTE GENOMICS INC COM | $280,000 | -14.4% | 2,400 | -7.7% | 0.00% | 0.0% |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $320,000 | -17.3% | 88,000 | 0.0% | 0.00% | 0.0% | |
| IPHI 1 1/8 12/1/20convertible bond | $335,000 | +8.1% | 275,000 | 0.0% | 0.00% | 0.0% | ||
| INTEL CORP 3.25 8/1/39 144Aconvertible bond | $278,000 | +12.1% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| AZO | New | AUTOZONE INC | $298,000 | – | 500 | +100.0% | 0.00% | – |
| ATLAS AIR WORLDWIDE HLDGS 2.25convertible bond | $302,000 | +14.8% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| WELLPRI | WELLTOWER INC CV PFD 6.500convertible pref | $368,000 | -4.2% | 5,800 | 0.0% | 0.00% | 0.0% | |
| MOH 1 5/8 08/15/44convertible bond | $251,000 | -1.6% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| AU | ANGLOGOLD LTD SPONSORED ADR | $395,000 | -4.4% | 42,540 | 0.0% | 0.00% | -33.3% | |
| Buy | INTERDIGITAL INC 1.5 3/1/20convertible bond | $322,000 | +6.3% | 275,000 | +10.0% | 0.00% | 0.0% | |
| ZAYO | ZAYO GROUP HLDGS INC COM | $344,000 | +11.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IIN | Sell | INTRICON CORP COM | $259,000 | +43.9% | 21,400 | -2.7% | 0.00% | +100.0% |
| MO | ALTRIA GROUP INC COM | $270,000 | -14.6% | 4,250 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MTLS INC COM | $344,000 | -7.5% | 1,670 | 0.0% | 0.00% | 0.0% | |
| ALE | Sell | ALLETE INC COM NEW | $340,000 | -18.3% | 4,400 | -24.1% | 0.00% | -33.3% |
| MMC | MARSH & MCLENNAN COS INC COM | $347,000 | +7.4% | 4,145 | 0.0% | 0.00% | 0.0% | |
| EAGL | New | DOUBLE EAGLE ACQUISITION CORCO | $253,000 | – | 25,000 | +100.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $279,000 | +3.3% | 1,500 | -16.7% | 0.00% | 0.0% |
| APD | AIR PRODS & CHEMS INC COM | $340,000 | +5.6% | 2,250 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL COM | $245,000 | -4.7% | 12,763 | -4.7% | 0.00% | 0.0% |
| NESR | Buy | NATIONAL ENERGY SERVICES REUSH | $313,000 | +201.0% | 32,493 | +197.6% | 0.00% | +100.0% |
| EPAC | ACTUANT CORP CL A NEW | $358,000 | +4.1% | 14,000 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $254,000 | +2.4% | 5,300 | 0.0% | 0.00% | 0.0% | |
| TREE | Sell | LENDING TREE INC. | $244,000 | -18.7% | 1,000 | -42.7% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING REIT COreal estate inve | $245,000 | -27.1% | 3,573 | -21.9% | 0.00% | 0.0% |
| SORL | SORL AUTO PTS INC COM | $363,000 | -42.8% | 95,000 | 0.0% | 0.00% | -50.0% | |
| SCHL | Sell | SCHOLASTIC CORP COM | $245,000 | -34.7% | 6,592 | -23.3% | 0.00% | 0.0% |
| DCUD | D 6 3/4 8/15/19convertible pref | $305,000 | +1.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| DYCOM INDUSTRIES, INC. 0.750convertible bond | $286,000 | -1.7% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| EGO | ELDORADO GOLD CORP NEW COM | $285,000 | -16.9% | 129,760 | 0.0% | 0.00% | 0.0% | |
| CKH | New | SEACOR HLDGS INC COM | $277,000 | – | 6,000 | +100.0% | 0.00% | – |
| TESLA MOTORS 1.250 03/1/21convertible bond | $225,000 | -3.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| CEMP | Sell | CEMPRA INC COM | $86,000 | -34.4% | 26,400 | -7.0% | 0.00% | 0.0% |
| AMTD | New | TD AMERITRADE HLDG CORP COM | $203,000 | – | 4,150 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO COM | $202,000 | – | 4,000 | +100.0% | 0.00% | – |
| IVAC | INTEVAC INC COM | $108,000 | -23.9% | 12,800 | 0.0% | 0.00% | 0.0% | |
| AMSWA | AMERICAN SOFTWARE INC CL A | $118,000 | +10.3% | 10,400 | 0.0% | 0.00% | 0.0% | |
| XCRA | Sell | XCERRA CORP COM | $133,000 | -17.4% | 13,490 | -17.9% | 0.00% | 0.0% |
| STKL | SUNOPTA INC COM | $217,000 | -14.6% | 24,900 | 0.0% | 0.00% | -50.0% | |
| SLF | Sell | SUN LIFE FINL INC COM | $219,000 | -12.4% | 5,500 | -21.4% | 0.00% | -50.0% |
| YUME | Sell | YUME INC COM | $116,000 | -8.7% | 25,000 | -7.4% | 0.00% | 0.0% |
| ZAGG | ZAGG INC COM | $164,000 | +82.2% | 10,400 | 0.0% | 0.00% | 0.0% | |
| ADNT | Sell | ADIENT PLC ORD SHS | $222,000 | -96.5% | 2,648 | -97.2% | 0.00% | -97.5% |
| JASN | Sell | JASON INDS INC COM | $132,000 | -3.6% | 83,319 | -21.4% | 0.00% | 0.0% |
| ETN | Sell | EATON CORP PLC SHS | $221,000 | -16.6% | 2,880 | -15.3% | 0.00% | -50.0% |
| MAN | MANPOWER INC COM | $212,000 | +5.5% | 1,800 | 0.0% | 0.00% | 0.0% | |
| SCG | Sell | SCANA CORP NEW COM | $209,000 | -35.1% | 4,300 | -10.4% | 0.00% | -50.0% |
| LXRX | LEXICON PHARMACEUTICALS INC | $179,000 | -25.4% | 14,600 | 0.0% | 0.00% | -50.0% | |
| FBP | FIRST BANCORP P R COM NEW | $179,000 | -11.8% | 35,000 | 0.0% | 0.00% | 0.0% | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP COM | $112,000 | -31.7% | 21,485 | -12.9% | 0.00% | 0.0% |
| DDE | Buy | DOVER DOWNS GAMING & ENTMT INC | $156,000 | -4.9% | 151,342 | +2.7% | 0.00% | 0.0% |
| MIC 2.000 10/01/23convertible bond | $242,000 | -2.8% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| PIR | Buy | PIER 1 IMPORTS INC SHS BEN INT | $228,000 | -7.7% | 54,300 | +14.3% | 0.00% | -50.0% |
| MTSC | MTS SYS CORP COM | $214,000 | +3.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ADK | ADCARE HEALTH SYSTEMS INC | $138,000 | -4.8% | 151,423 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP COM NO PAR | $191,000 | +4.4% | 45,000 | 0.0% | 0.00% | 0.0% | |
| DEPO | Sell | DEPOMED INC COM | $220,000 | -62.8% | 38,000 | -30.9% | 0.00% | -75.0% |
| KN 3 1/4 11/1/21convertible bond | $226,000 | -4.2% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| AMC | AMC ENTERTAINMENT HLDS-CL A | $221,000 | -35.2% | 15,000 | 0.0% | 0.00% | -50.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $216,000 | -10.7% | 482 | -2.0% | 0.00% | -50.0% |
| AHC | Sell | A H BELO CORP COM CL A | $230,000 | -35.8% | 50,000 | -23.1% | 0.00% | -50.0% |
| DSKE | DASEKE INC COM | $131,000 | +18.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $211,000 | -30.6% | 6,500 | -30.9% | 0.00% | -50.0% |
| TOL | New | TOLL BROS INC COM | $207,000 | – | 5,000 | +100.0% | 0.00% | – |
| BONTQ | Sell | BON-TON STORES INC COM | $92,000 | -36.1% | 214,000 | -34.8% | 0.00% | 0.0% |
| CDZI | CADIZ INC | $127,000 | -5.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ENT 2 3/4 2/15/35convertible bond | $165,000 | 0.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| GSHT | New | GORES HLDGS II INC COM CL A | $241,000 | – | 24,200 | +100.0% | 0.00% | – |
| UGI | Sell | UGI CORP NEW COM | $205,000 | -25.7% | 4,383 | -23.1% | 0.00% | -50.0% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC CO | $233,000 | – | 6,000 | +100.0% | 0.00% | – |
| RIC | New | RICHMONT MINES INC COM | $191,000 | – | 20,390 | +100.0% | 0.00% | – |
| NYCB | NEW YORK CMNTY BANCORP INC COM | $158,000 | -1.9% | 12,286 | 0.0% | 0.00% | 0.0% | |
| GGZ | GABELLI GLB SML & MD CP VAL COmutual funds | $242,000 | +7.1% | 18,315 | 0.0% | 0.00% | 0.0% | |
| NCMI | New | NATIONAL CINEMEDIA INC COM | $175,000 | – | 25,000 | +100.0% | 0.00% | – |
| HCAC | New | HENNESSY CAP ACQUSTON CORP ICO | $177,000 | – | 18,000 | +100.0% | 0.00% | – |
| NDAQ | NASDAQ STOCK MARKET INC COM | $233,000 | +8.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| BNED | BARNES & NOBLE ED INC COM | $148,000 | -38.8% | 22,752 | 0.0% | 0.00% | -50.0% | |
| NSSC | NAPCO SEC SYS INC COM | $161,000 | +3.2% | 16,600 | 0.0% | 0.00% | 0.0% | |
| FSM | New | FORTUNA SILVER MINES INC COM | $152,000 | – | 34,760 | +100.0% | 0.00% | – |
| VSI 2 1/4 12/01/20convertible bond | $186,000 | -6.1% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| TGEN | TECOGEN INC NEW COM NEW | $216,000 | -4.4% | 67,760 | 0.0% | 0.00% | 0.0% | |
| PTIE | Buy | PAIN THERAPEUTICS INC COM NEW | $81,000 | +50.0% | 20,000 | +53.8% | 0.00% | – |
| AKG | ASANKO GOLD INC COM | $118,000 | -37.9% | 124,000 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO CV PFD L 7.500convertible pref | $230,000 | +0.4% | 175 | 0.0% | 0.00% | 0.0% | |
| MMDM | New | MODERN MEDIA ACQUISITION COM | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| MITK | MITEK SYS INC COM NEW | $114,000 | +12.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ICPT 3 1/4 7/1/23convertible bond | $232,000 | -20.5% | 300,000 | 0.0% | 0.00% | -50.0% | ||
| GVP | Exit | GSE SYS INC COM | $0 | – | -10,197 | -100.0% | 0.00% | – |
| EMMS | EMMIS COMMUNICATIONS CORP COM | $56,000 | +14.3% | 17,000 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYSTEMS-CVRwarrant and righ | $0 | -100.0% | 26,800 | 0.0% | 0.00% | – | |
| BIOL | Buy | BIOLASE TECHNOLOGY INC COM | $60,000 | -31.8% | 100,000 | +9.9% | 0.00% | -100.0% |
| LGLRT | New | LGL GROUP RIGHTS 10/10/2017warrant and righ | $1,000 | – | 505,968 | +100.0% | 0.00% | – |
| GCVRZ | Buy | SANOFI-AVENTIS-CVRwarrant and righ | $23,000 | -4.2% | 63,100 | +0.8% | 0.00% | – |
| INSG | Sell | INSEEGO CORP COM | $28,000 | -22.2% | 18,500 | -35.1% | 0.00% | – |
| FALC | Sell | FALCONSTOR SOFTWARE INC COM | $57,000 | -40.6% | 230,000 | -37.8% | 0.00% | -100.0% |
| DSKEW | Exit | DASEKE 9/11/20 WTwarrant and righ | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -7,725 | -100.0% | -0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC COM | $0 | – | -12,380 | -100.0% | -0.00% | – |
| KLDX | Exit | KLONDEX MNS LTD COM | $0 | – | -31,030 | -100.0% | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CCN | Exit | CARDCONNECT CORP COM | $0 | – | -14,750 | -100.0% | -0.00% | – |
| PFSW | Exit | PFSWEB INC COM NEW | $0 | – | -10,700 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDS INC COM | $0 | – | -11,600 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW COM NEW | $0 | – | -14,117 | -100.0% | -0.00% | – |
| INNL | Exit | INNOCOLL HLDGS PLC SHS | $0 | – | -125,000 | -100.0% | -0.00% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTCL | $0 | – | -12,875 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INC COM | $0 | – | -34,600 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -5,720 | -100.0% | -0.00% | – |
| DGAS | Exit | DELTA NAT GAS INC COM | $0 | – | -13,000 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,419 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -6,510 | -100.0% | -0.00% | – |
| ELOS | Exit | SYNERON MEDICAL LTD ORD SHS | $0 | – | -72,700 | -100.0% | -0.01% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC CO | $0 | – | -43,928 | -100.0% | -0.01% | – |
| NSR | Exit | NEUSTAR INC CL A | $0 | – | -31,050 | -100.0% | -0.01% | – |
| EGAS | Exit | GAS NAT INC COM | $0 | – | -101,200 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEMICAL CORP | $0 | – | -23,200 | -100.0% | -0.01% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP COM | $0 | – | -34,850 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -22,277 | -100.0% | -0.01% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC COM | $0 | – | -274,680 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES TRUST PSHS ULSHT SP5etf - equity | $0 | – | -168,000 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS CO | $0 | – | -26,280 | -100.0% | -0.01% | – |
| XTLY | Exit | XACTLY CORP COM | $0 | – | -154,200 | -100.0% | -0.02% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG ASH | $0 | – | -46,148 | -100.0% | -0.02% | – |
| AMRI | Exit | ALBANY MOLECULAR RESEARCH | $0 | – | -162,073 | -100.0% | -0.02% | – |
| MBBYF | Exit | MOBILEYE NV | $0 | – | -58,837 | -100.0% | -0.02% | – |
| AF | Exit | ASTORIA FINL CORP COM | $0 | – | -241,643 | -100.0% | -0.03% | – |
| GSOL | Exit | GLOBAL SOURCES LTD COM | $0 | – | -343,783 | -100.0% | -0.04% | – |
| PTHN | Exit | PATHEON NV | $0 | – | -230,525 | -100.0% | -0.05% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -171,896 | -100.0% | -0.06% | – |
| SEV | Exit | SEVCON INC | $0 | – | -699,683 | -100.0% | -0.06% | – |
| CAB | Exit | CABELAS INC- CL A COM | $0 | – | -218,665 | -100.0% | -0.08% | – |
| SPNC | Exit | SPECTRANETICS CORP COM | $0 | – | -348,650 | -100.0% | -0.09% | – |
| WFM | Exit | WHOLE FOODS MKT INC COM | $0 | – | -426,871 | -100.0% | -0.12% | – |
| KATE | Exit | KATE SPADE & CO COM | $0 | – | -1,326,339 | -100.0% | -0.16% | – |
| WOOF | Exit | VCA ANTECH INC COM | $0 | – | -317,000 | -100.0% | -0.19% | – |
| PNRA | Exit | PANERA BREAD COMPANY-CL A | $0 | – | -212,800 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-01
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.