$16 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 840 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | Sell | BANK OF NEW YORK MELLON CORP | $270,590,000 | -5.7% | 5,023,950 | -7.1% | 1.70% | -4.5% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC CO | $253,458,000 | +2.8% | 3,672,237 | -6.9% | 1.59% | +4.1% |
| NAV | Sell | NAVISTAR INTL CORP COM | $251,161,000 | -11.3% | 5,857,305 | -8.8% | 1.57% | -10.1% |
| HON | Sell | HONEYWELL INT'L INC | $231,823,000 | +3.4% | 1,511,627 | -4.4% | 1.45% | +4.8% |
| SONY | Sell | SONY CORP-ADR (B:SNE US) | $229,747,000 | +14.0% | 5,111,160 | -5.3% | 1.44% | +15.4% |
| CR | Sell | CRANE CO | $223,117,000 | +6.0% | 2,500,748 | -5.0% | 1.40% | +7.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $222,457,000 | +2.8% | 2,240,027 | -6.3% | 1.39% | +4.2% |
| HRI | Sell | HERC HLDGS INC COM | $213,680,000 | +19.4% | 3,412,877 | -6.3% | 1.34% | +21.0% |
| KAMN | Sell | KAMAN CORP | $206,771,000 | +3.0% | 3,514,118 | -2.3% | 1.30% | +4.4% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWCL | $180,920,000 | -4.7% | 858,052 | -3.2% | 1.13% | -3.4% |
| XYL | Sell | XYLEM INC | $176,515,000 | -0.7% | 2,588,192 | -8.8% | 1.11% | +0.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $171,409,000 | +0.3% | 2,825,276 | -8.8% | 1.07% | +1.6% |
| GATX | Sell | GATX CORP | $167,219,000 | -0.3% | 2,690,137 | -1.3% | 1.05% | +1.0% |
| GPC | Sell | GENUINE PARTS CO | $165,071,000 | -6.5% | 1,737,404 | -5.9% | 1.03% | -5.4% |
| RSG | Sell | REPUBLIC SVCS INC CL A | $163,548,000 | -7.0% | 2,418,996 | -9.2% | 1.02% | -5.8% |
| TWX | Sell | TIME WARNER INC COM | $160,053,000 | -24.8% | 1,749,791 | -15.8% | 1.00% | -23.8% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $158,331,000 | -8.7% | 2,883,466 | -5.9% | 0.99% | -7.5% |
| TXT | Buy | TEXTRON INC | $146,981,000 | +26.9% | 2,597,290 | +20.8% | 0.92% | +28.6% |
| CNHI | Buy | CNH INDUSTRIAL NV | $143,312,000 | +18.2% | 10,694,912 | +5.9% | 0.90% | +19.7% |
| GGG | Buy | GRACO INC COM | $136,805,000 | -4.0% | 3,025,330 | +162.5% | 0.86% | -2.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $136,682,000 | +5.6% | 3,193,498 | +0.4% | 0.86% | +7.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $136,299,000 | -13.2% | 4,368,558 | -2.6% | 0.85% | -12.0% |
| MLI | Sell | MUELLER INDS INC COM | $135,179,000 | -5.0% | 3,815,380 | -6.3% | 0.85% | -3.9% |
| DAN | Sell | DANA HOLDING CORP COM | $133,135,000 | +1.3% | 4,159,154 | -11.5% | 0.83% | +2.6% |
| DISH | Sell | DISH NETWORK CORPORATION | $132,333,000 | -13.8% | 2,771,362 | -2.1% | 0.83% | -12.7% |
| AME | Sell | AMETEK INC NEW COM | $126,471,000 | +8.4% | 1,745,154 | -1.2% | 0.79% | +9.7% |
| STT | Sell | STATE STREET CORP | $125,263,000 | -5.5% | 1,283,299 | -7.5% | 0.78% | -4.3% |
| SSP | Sell | SCRIPPS E W CO OHIO CL A | $125,371,000 | -19.2% | 8,021,174 | -1.2% | 0.78% | -18.2% |
| GIS | Sell | GENERAL MILLS INC | $124,574,000 | +9.1% | 2,101,096 | -4.8% | 0.78% | +10.5% |
| ROL | Sell | ROLLINS INC | $121,082,000 | -8.2% | 2,602,225 | -8.9% | 0.76% | -7.0% |
| FLS | Buy | FLOWSERVE CORP COM | $121,042,000 | +0.9% | 2,873,051 | +2.0% | 0.76% | +2.2% |
| CHE | Sell | CHEMED CORPORATION | $120,822,000 | +13.4% | 497,170 | -5.7% | 0.76% | +14.9% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $118,288,000 | -2.0% | 775,101 | -8.2% | 0.74% | -0.7% |
| EPC | Sell | EDGEWELL PERS CARE CO | $115,995,000 | -23.5% | 1,953,106 | -6.3% | 0.73% | -22.5% |
| LNCE | Sell | SNYDERS LANCE INC COM | $116,011,000 | +25.5% | 2,316,508 | -4.4% | 0.73% | +27.1% |
| GFF | Sell | GRIFFON CORP COM | $115,028,000 | -9.9% | 5,652,494 | -1.7% | 0.72% | -8.6% |
| FOX | Buy | TWENTY FIRST CENTY FOX B | $114,116,000 | +70.5% | 3,344,543 | +28.9% | 0.72% | +72.7% |
| FOE | Sell | FERRO CORP | $113,507,000 | -4.5% | 4,811,673 | -9.7% | 0.71% | -3.3% |
| CBSA | Sell | CBS CORP CLASS A | $110,834,000 | +1.2% | 1,854,038 | -1.1% | 0.69% | +2.4% |
| LM | Sell | LEGG MASON INC COM | $109,611,000 | -5.1% | 2,611,027 | -11.1% | 0.69% | -3.8% |
| USM | Sell | UNITED STATES CELLULAR CORP | $109,038,000 | +1.2% | 2,897,637 | -4.8% | 0.68% | +2.6% |
| HTZGQ | Sell | HERTZ RENT CAR HLDG CO INC COM | $106,391,000 | -9.3% | 4,814,084 | -8.2% | 0.67% | -8.1% |
| VIA | Sell | VIACOM INC NEW CL A | $105,561,000 | -8.3% | 3,024,670 | -3.6% | 0.66% | -7.2% |
| PNC | Sell | PNC FINANCIAL CORP | $104,055,000 | -2.3% | 721,149 | -8.8% | 0.65% | -1.1% |
| CW | Sell | CURTISS WRIGHT CORP | $100,717,000 | +4.3% | 826,568 | -10.5% | 0.63% | +5.7% |
| WTS | Sell | WATTS WATER TECHNOLOGIES | $98,154,000 | +7.3% | 1,292,354 | -2.2% | 0.62% | +8.7% |
| DE | Sell | DEERE & CO. | $96,325,000 | +21.0% | 615,456 | -2.9% | 0.60% | +22.8% |
| PNM | Sell | PNM RES INC | $95,336,000 | -3.5% | 2,356,873 | -3.8% | 0.60% | -2.3% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR (B:DE | $94,301,000 | +6.0% | 645,767 | -4.1% | 0.59% | +7.5% |
| LENB | Sell | LENNAR B SHARES | $91,781,000 | +6.3% | 1,775,950 | -7.3% | 0.58% | +7.7% |
| MYE | Sell | MYERS INDS INC | $90,114,000 | -11.7% | 4,621,228 | -5.1% | 0.56% | -10.5% |
| TG | Sell | TREDEGAR INDS INC | $87,390,000 | +1.5% | 4,551,542 | -4.8% | 0.55% | +3.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $86,433,000 | +7.4% | 359,327 | -3.8% | 0.54% | +8.8% |
| WM | Sell | WASTE MGMT INC DEL COM | $86,247,000 | +5.8% | 999,388 | -4.1% | 0.54% | +7.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC CO | $86,056,000 | +4.7% | 886,624 | -4.5% | 0.54% | +6.1% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $84,263,000 | -2.8% | 787,947 | -13.1% | 0.53% | -1.5% |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $83,892,000 | -3.4% | 6,695,297 | -1.3% | 0.53% | -2.0% |
| EE | Sell | EL PASO ELEC CO COM NEW | $83,805,000 | -2.7% | 1,514,087 | -2.8% | 0.52% | -1.5% |
| TDS | Sell | TELEPHONE & DATA SYS | $83,162,000 | -6.3% | 2,991,456 | -6.0% | 0.52% | -5.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX A | $82,212,000 | -11.2% | 2,380,887 | -32.2% | 0.52% | -10.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $81,718,000 | -5.4% | 1,194,015 | -7.1% | 0.51% | -4.1% |
| SNI | Sell | SCRIPPS NETWORKS INTERAC | $81,636,000 | -2.6% | 956,150 | -2.0% | 0.51% | -1.5% |
| BFA | Sell | BROWN-FORMAN CORP CLASS A | $76,613,000 | +11.8% | 1,139,395 | -7.4% | 0.48% | +13.2% |
| BYD | Sell | BOYD GAMING CORP | $74,798,000 | +29.0% | 2,134,024 | -4.1% | 0.47% | +30.6% |
| HRS | Sell | HARRIS CORPORATION | $74,760,000 | -9.0% | 527,780 | -15.4% | 0.47% | -7.9% |
| IEX | Sell | IDEX CORP | $73,671,000 | +6.3% | 558,238 | -2.2% | 0.46% | +7.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $73,705,000 | +2.6% | 2,178,056 | -0.8% | 0.46% | +4.1% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $73,405,000 | -11.9% | 1,926,137 | -6.9% | 0.46% | -10.7% |
| SWX | Sell | SOUTHWEST GAS CORP | $73,234,000 | +2.8% | 909,967 | -0.9% | 0.46% | +4.1% |
| ASTE | Sell | ASTEC INDS INC COM | $72,923,000 | +2.2% | 1,246,539 | -2.2% | 0.46% | +3.4% |
| CMCSA | Sell | COMCAST CORP NEW COM CL A | $72,486,000 | +0.6% | 1,809,880 | -3.4% | 0.45% | +1.8% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $72,281,000 | +1.0% | 1,506,479 | -3.1% | 0.45% | +2.3% |
| FCX | Sell | FREEPORT MCMORAN COPPER&GOLD C | $71,577,000 | +9.9% | 3,775,150 | -18.6% | 0.45% | +11.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $71,236,000 | -12.0% | 3,533,552 | -9.3% | 0.45% | -11.0% |
| CIR | Sell | CIRCOR INTL INC COM | $69,410,000 | -14.2% | 1,425,851 | -4.1% | 0.44% | -13.2% |
| NTRS | Sell | NORTHERN TRUST CORP | $67,653,000 | -9.9% | 677,271 | -17.1% | 0.42% | -8.6% |
| POST | Buy | POST HOLDINGS INC | $66,774,000 | +5.5% | 842,787 | +17.5% | 0.42% | +6.6% |
| ZBH | Buy | ZIMMER BIOMET HLDG | $62,362,000 | +9.6% | 516,794 | +6.4% | 0.39% | +11.1% |
| RES | Sell | RPC INC. COMMON | $62,173,000 | -8.4% | 2,435,276 | -11.0% | 0.39% | -7.1% |
| AN | Sell | AUTONATION INC | $60,485,000 | +1.4% | 1,178,350 | -6.3% | 0.38% | +2.7% |
| CTS | Sell | CTS CORP | $59,595,000 | +5.4% | 2,314,355 | -1.3% | 0.37% | +6.6% |
| MS | Sell | MORGAN STANLEY | $59,368,000 | -13.9% | 1,131,475 | -20.9% | 0.37% | -12.7% |
| DBD | Sell | DIEBOLD NIXDORF | $59,371,000 | -33.3% | 3,631,255 | -6.7% | 0.37% | -32.4% |
| AMCX | Sell | AMC NETWORKS INC CL A | $57,847,000 | -10.4% | 1,069,659 | -3.1% | 0.36% | -9.3% |
| CVS | Sell | CVS HEALTH CORP | $55,480,000 | -35.0% | 765,246 | -27.1% | 0.35% | -34.1% |
| OA | Buy | ORBITAL ATK INC COM | $55,418,000 | +209.4% | 421,430 | +213.3% | 0.35% | +212.6% |
| WR | Sell | WESTAR ENERGY INC | $53,777,000 | -5.9% | 1,018,512 | -11.6% | 0.34% | -4.8% |
| DCI | Sell | DONALDSON INC | $53,625,000 | +4.6% | 1,095,512 | -1.8% | 0.34% | +6.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC (B:ROK | $53,040,000 | +3.5% | 270,130 | -6.1% | 0.33% | +4.7% |
| VVV | Sell | VALVOLINE INC COM | $52,764,000 | +0.9% | 2,105,521 | -5.5% | 0.33% | +2.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $52,662,000 | -8.9% | 719,917 | -4.2% | 0.33% | -7.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CCO | $52,020,000 | +51.1% | 3,622,559 | +54.7% | 0.33% | +53.1% |
| CVCO | Sell | CAVCO INDUSTRIES | $51,858,000 | +2.6% | 339,830 | -0.8% | 0.32% | +3.8% |
| HD | Sell | HOME DEPOT INC | $51,651,000 | -2.3% | 272,519 | -15.7% | 0.32% | -0.9% |
| T | Sell | A T & T INC (NEW) | $51,394,000 | -5.4% | 1,321,874 | -4.7% | 0.32% | -4.2% |
| CBB | Sell | CINCINNATI BELL INC NEW COM NE | $50,895,000 | +2.6% | 2,440,998 | -2.3% | 0.32% | +3.9% |
| GEF | Sell | GREIF INC CL A | $50,738,000 | +3.1% | 837,540 | -0.4% | 0.32% | +4.3% |
| K | Sell | KELLOGG CO | $50,270,000 | +5.3% | 739,475 | -3.4% | 0.32% | +6.8% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $49,740,000 | -2.1% | 213,753 | -13.2% | 0.31% | -0.6% |
| PDCO | Sell | PATTERSON COMPANIES INC | $48,193,000 | -12.3% | 1,333,883 | -6.2% | 0.30% | -11.2% |
| TRCO | Buy | TRIBUNE MEDIA CO - A | $47,653,000 | +16.4% | 1,122,029 | +12.0% | 0.30% | +18.2% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $47,216,000 | +1.6% | 1,933,501 | -1.9% | 0.30% | +3.1% |
| CNS | Sell | COHEN & STEERS INC COM | $45,126,000 | +13.3% | 954,245 | -5.4% | 0.28% | +15.0% |
| KLXI | Sell | KLX INC COM | $43,921,000 | +20.0% | 643,532 | -7.0% | 0.28% | +21.1% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COMPA | $43,688,000 | -10.4% | 680,504 | +0.8% | 0.27% | -9.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $43,464,000 | +129.3% | 1,301,700 | +123.9% | 0.27% | +132.5% |
| MSGN | Sell | MSG NETWORK INC CL A | $43,131,000 | -6.5% | 2,129,938 | -2.1% | 0.27% | -5.3% |
| TEN | Buy | TENNECO INC | $42,412,000 | -1.8% | 724,496 | +1.7% | 0.27% | -0.4% |
| IMKTA | Sell | INGLES MKTS INC CL A | $42,041,000 | +29.2% | 1,215,072 | -4.1% | 0.26% | +30.8% |
| LYV | Sell | LIVE NATION INC | $41,331,000 | -8.8% | 970,900 | -6.7% | 0.26% | -7.5% |
| KO | Sell | COCA COLA CO | $40,650,000 | -10.1% | 886,008 | -11.8% | 0.26% | -8.9% |
| DISCA | Sell | DISCOVERY COMMS NEW SER A | $39,796,000 | -10.9% | 1,778,186 | -15.3% | 0.25% | -9.8% |
| CAG | Sell | CONAGRA BRANDS INC | $39,352,000 | +11.3% | 1,044,659 | -0.3% | 0.25% | +12.8% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $39,484,000 | -13.8% | 9,468,694 | -5.3% | 0.25% | -12.7% |
| TR | Sell | TOOTSIE ROLL INDS INC | $38,621,000 | -16.9% | 1,061,009 | -13.3% | 0.24% | -16.0% |
| BWA | Sell | BORG WARNER INC | $38,504,000 | -0.6% | 753,650 | -0.3% | 0.24% | +0.4% |
| WDR | Sell | WADDELL & REED FINL INC CL A | $38,373,000 | +10.0% | 1,717,691 | -1.2% | 0.24% | +11.1% |
| ITT | Sell | ITT INC COM | $38,081,000 | +12.1% | 713,534 | -7.1% | 0.24% | +13.8% |
| NEM | Sell | NEWMONT MINING CORP HOLDING CO | $37,975,000 | -13.7% | 1,012,132 | -13.8% | 0.24% | -12.5% |
| EXAC | Buy | EXACTECH INC COM | $37,805,000 | +87.3% | 764,508 | +24.8% | 0.24% | +89.6% |
| VIAB | Buy | VIACOM INC NEW CL B | $37,121,000 | +38.3% | 1,204,838 | +25.0% | 0.23% | +40.4% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC COM | $36,878,000 | -11.3% | 556,991 | -9.9% | 0.23% | -10.1% |
| NPO | Sell | ENPRO INDS INC COM | $36,789,000 | +14.1% | 393,420 | -1.7% | 0.23% | +15.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP SERIES | $36,051,000 | -15.3% | 423,330 | -5.2% | 0.23% | -14.1% |
| SATS | Sell | ECHOSTAR CORP-A | $35,981,000 | +1.6% | 600,678 | -2.9% | 0.22% | +2.7% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $35,722,000 | +11.8% | 485,220 | -2.8% | 0.22% | +13.1% |
| PKOH | Sell | PARK OHIO HLDGS CORP COM | $35,281,000 | -1.6% | 767,804 | -2.3% | 0.22% | -0.5% |
| AABA | Sell | ALTABA INC | $34,951,000 | -5.6% | 500,375 | -10.5% | 0.22% | -4.4% |
| WYNN | Sell | WYNN RESORTS LTD COM | $34,852,000 | -4.0% | 206,725 | -15.2% | 0.22% | -3.1% |
| BATRK | Sell | LIBERTY BRAVES GROUP C | $34,698,000 | -12.7% | 1,561,561 | -0.7% | 0.22% | -11.8% |
| FUL | Sell | FULLER H B CO COM | $34,461,000 | -8.1% | 639,706 | -1.0% | 0.22% | -6.9% |
| ZTS | Sell | ZOETIS INC | $33,744,000 | +3.6% | 468,402 | -8.3% | 0.21% | +5.0% |
| TWIN | Sell | TWIN DISC INC COM | $32,969,000 | +31.9% | 1,240,851 | -7.6% | 0.21% | +33.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $33,089,000 | -8.4% | 455,652 | -2.6% | 0.21% | -7.6% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $32,810,000 | +18.7% | 581,230 | -1.4% | 0.21% | +20.5% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS ICO | $32,606,000 | -4.6% | 740,209 | +7.2% | 0.20% | -3.3% |
| MTRN | Sell | MATERION CORPORATION | $32,635,000 | -1.6% | 671,500 | -12.6% | 0.20% | -0.5% |
| HRB | Sell | H R BLOCK INC | $32,599,000 | -10.0% | 1,243,302 | -9.1% | 0.20% | -8.9% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP C | $32,475,000 | -11.2% | 818,826 | -6.3% | 0.20% | -10.2% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $31,727,000 | +11.8% | 658,503 | -2.3% | 0.20% | +13.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $31,374,000 | +0.8% | 442,265 | -0.6% | 0.20% | +2.1% |
| MOD | Sell | MODINE MFG CO | $30,851,000 | -7.4% | 1,527,280 | -11.8% | 0.19% | -6.3% |
| TV | Sell | GRUPO TELEVISA SA DE CV ADR (B | $30,815,000 | -32.7% | 1,650,492 | -11.0% | 0.19% | -31.8% |
| GRIF | Sell | GRIFFIN INDUSTRIAL REALTY IN | $30,884,000 | -3.4% | 841,534 | -4.3% | 0.19% | -2.5% |
| INAPQ | New | INTERNAP CORP COM PAR | $30,848,000 | – | 1,963,619 | +100.0% | 0.19% | – |
| RCI | Sell | ROGERS COMMUNICATIONS CL B | $30,810,000 | -2.0% | 604,957 | -0.8% | 0.19% | -0.5% |
| TMUS | Sell | T-MOBILE US INC | $30,692,000 | +0.8% | 483,267 | -2.2% | 0.19% | +2.1% |
| ECL | Sell | ECOLAB INC | $30,388,000 | -2.8% | 226,473 | -6.8% | 0.19% | -1.6% |
| EBAY | Sell | EBAY INC | $29,684,000 | -2.4% | 786,527 | -0.6% | 0.19% | -1.1% |
| FFIC | Sell | FLUSHING FINL CORP COM | $29,710,000 | -8.9% | 1,080,346 | -1.5% | 0.19% | -7.9% |
| RUSHB | Sell | RUSH ENTERPRISES INC CL B | $29,220,000 | +8.7% | 606,099 | -1.6% | 0.18% | +10.2% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COM | $29,216,000 | -1.1% | 1,917,087 | -2.6% | 0.18% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $28,975,000 | -10.0% | 207,376 | -16.3% | 0.18% | -8.5% |
| AAN | Sell | AARON'S INC | $29,053,000 | -11.9% | 729,062 | -3.5% | 0.18% | -10.8% |
| BA | Sell | BOEING CO | $28,825,000 | +11.1% | 97,743 | -4.3% | 0.18% | +12.4% |
| STL | Sell | STERLING BANCORP/DE | $28,710,000 | -0.4% | 1,167,078 | -0.2% | 0.18% | +1.1% |
| BH | Sell | BIGLARI HOLDINGS INC | $28,793,000 | +18.2% | 69,480 | -4.9% | 0.18% | +19.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $28,629,000 | -7.0% | 714,284 | -1.3% | 0.18% | -5.8% |
| MCS | Sell | MARCUS CORP COM | $28,047,000 | -1.6% | 1,025,500 | -0.4% | 0.18% | 0.0% |
| MTB | Sell | M & T BK CORP COM | $28,024,000 | -0.3% | 163,892 | -6.1% | 0.18% | +1.1% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $28,034,000 | -25.0% | 732,733 | -31.7% | 0.18% | -23.8% |
| TNC | Sell | TENNANT CO | $27,950,000 | +9.1% | 384,718 | -0.6% | 0.18% | +10.1% |
| WRB | Sell | BERKLEY W R CORP COM | $27,914,000 | +5.1% | 389,584 | -2.1% | 0.18% | +6.7% |
| COT | Sell | COTT CORP COM | $27,936,000 | +9.9% | 1,676,844 | -1.0% | 0.18% | +11.5% |
| DISCK | Sell | DISCOVERY COMMS NEW SER C | $27,238,000 | +2.9% | 1,286,628 | -1.5% | 0.17% | +4.3% |
| BAC | Buy | BANK OF AMERICA | $27,221,000 | +760.6% | 922,116 | +638.6% | 0.17% | +755.0% |
| TISI | Sell | TEAM INC COM | $26,442,000 | +8.1% | 1,774,608 | -3.2% | 0.17% | +9.9% |
| MUSA | Sell | MURPHY USA INC | $26,520,000 | +11.7% | 330,013 | -4.1% | 0.17% | +12.9% |
| CUTR | Buy | CUTERA INC COM | $26,115,000 | +9.7% | 575,863 | +0.0% | 0.16% | +11.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $25,967,000 | +7.8% | 373,684 | -0.5% | 0.16% | +9.4% |
| JOE | Buy | ST. JOE COMPANY | $26,069,000 | +12.4% | 1,444,244 | +17.4% | 0.16% | +14.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $25,317,000 | +3.8% | 706,379 | -1.8% | 0.16% | +5.3% |
| UNFI | Sell | UNITED NAT FOODS INC COM | $25,256,000 | +16.7% | 512,597 | -1.5% | 0.16% | +17.9% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $25,080,000 | +0.1% | 524,140 | -0.5% | 0.16% | +1.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $25,039,000 | -16.0% | 408,602 | -12.7% | 0.16% | -14.7% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP COM | $24,987,000 | -32.1% | 256,435 | -13.5% | 0.16% | -31.1% |
| C | Sell | CITIGROUP INC | $24,517,000 | -18.2% | 329,490 | -20.0% | 0.15% | -16.8% |
| QDEL | Sell | QUIDEL CORP COM | $24,501,000 | -1.9% | 565,200 | -0.8% | 0.15% | -0.6% |
| PEP | Sell | PEPSICO INC | $24,554,000 | -10.5% | 204,756 | -16.8% | 0.15% | -9.4% |
| AFI | Sell | ARMSTRONG FLOORING INC COM | $24,636,000 | +2.2% | 1,456,005 | -4.9% | 0.15% | +3.4% |
| DRQ | Buy | DRIL QUIP INC. | $24,412,000 | +16.4% | 511,778 | +7.7% | 0.15% | +17.7% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $24,298,000 | -9.6% | 612,657 | -4.5% | 0.15% | -8.4% |
| ODC | Sell | OIL DRI CORP AMER COM | $23,809,000 | -17.3% | 573,704 | -2.4% | 0.15% | -16.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $23,762,000 | +6.4% | 227,520 | -8.7% | 0.15% | +8.0% |
| KAR | Sell | KAR AUCTION SVCS INC COM | $22,954,000 | +5.8% | 454,450 | -0.0% | 0.14% | +7.5% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC COM | $22,303,000 | -1.5% | 923,900 | -2.5% | 0.14% | 0.0% |
| GE | Sell | GENERAL ELEC CO | $21,944,000 | -38.7% | 1,257,542 | -15.1% | 0.14% | -38.0% |
| BSET | Buy | BASSETT FURNITURE INDS | $21,505,000 | +0.2% | 571,939 | +0.5% | 0.14% | +1.5% |
| TMST | Buy | TIMKENSTEEL CORP COM | $21,378,000 | +12.9% | 1,407,359 | +22.7% | 0.13% | +14.5% |
| L100PS | Sell | ARCONIC INC COM | $21,252,000 | -4.0% | 779,872 | -12.3% | 0.13% | -2.9% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INCCO | $21,032,000 | +42.6% | 659,325 | +37.2% | 0.13% | +45.1% |
| ES | Sell | EVERSOURCE ENERGY | $20,790,000 | +1.6% | 329,056 | -2.8% | 0.13% | +2.4% |
| BKH | Sell | BLACK HILLS CORP COM | $20,545,000 | -12.7% | 341,791 | -0.0% | 0.13% | -11.6% |
| CPB | Sell | CAMPBELL SOUP CO | $20,482,000 | -6.9% | 425,739 | -9.4% | 0.13% | -5.9% |
| LVNTA | Sell | LIBERTY VENTURES - SER A | $20,278,000 | -6.6% | 373,852 | -0.9% | 0.13% | -5.2% |
| CBS | Sell | CBS CORP NEW CL B | $20,178,000 | -26.8% | 341,995 | -28.0% | 0.13% | -26.3% |
| FLO | Sell | FLOWERS FOODS INC COM | $19,654,000 | +0.3% | 1,017,789 | -2.3% | 0.12% | +1.7% |
| KMT | Sell | KENNAMETAL INC COM | $19,502,000 | +11.9% | 402,860 | -6.7% | 0.12% | +13.0% |
| PCAR | Buy | PACCAR INC | $19,355,000 | +89.8% | 272,300 | +93.1% | 0.12% | +92.1% |
| HSIC | Sell | SCHEIN HENRY INC COM | $19,261,000 | -16.8% | 275,628 | -2.4% | 0.12% | -15.4% |
| GRC | Sell | GORMAN RUPP CO | $18,952,000 | -5.3% | 607,244 | -1.2% | 0.12% | -4.0% |
| VC | Sell | VISTEON CORP COM NEW | $18,819,000 | -1.2% | 150,381 | -2.3% | 0.12% | 0.0% |
| HAL | Buy | HALLIBURTON COMPANY | $18,761,000 | +16.8% | 383,898 | +10.0% | 0.12% | +19.2% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $18,776,000 | -4.3% | 715,000 | -1.3% | 0.12% | -2.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $18,694,000 | -3.3% | 105,585 | -4.8% | 0.12% | -2.5% |
| TROW | Sell | T ROWE PRICE GROUP INC | $18,057,000 | +9.6% | 172,090 | -5.3% | 0.11% | +10.8% |
| AP | Sell | AMPCO PITTSBURGH CORP | $17,711,000 | -32.1% | 1,428,329 | -4.8% | 0.11% | -31.1% |
| OTTR | OTTER TAIL CORPORATION COM | $17,558,000 | +2.5% | 395,000 | 0.0% | 0.11% | +3.8% | |
| SBH | Buy | SALLY BEAUTY HLDGS INC COM | $17,596,000 | -3.3% | 937,942 | +1.0% | 0.11% | -2.7% |
| BATRA | Buy | LIBERTY BRAVES GROUP A | $17,432,000 | -7.4% | 790,556 | +6.5% | 0.11% | -6.8% |
| NWE | NORTHWESTERN CORP COM NEW | $17,474,000 | +4.8% | 292,700 | 0.0% | 0.11% | +5.8% | |
| NATH | Sell | NATHANS FAMOUS INC NEW COM | $17,330,000 | -4.6% | 229,536 | -6.6% | 0.11% | -2.7% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $17,305,000 | -9.1% | 861,391 | -3.7% | 0.11% | -8.5% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC COM | $17,058,000 | +9.3% | 239,579 | +0.4% | 0.11% | +10.3% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP COM | $16,899,000 | +7.8% | 860,000 | +1.5% | 0.11% | +9.3% |
| SUP | Sell | SUPERIOR INDS INTL INC | $16,596,000 | -15.9% | 1,117,601 | -5.7% | 0.10% | -14.8% |
| BBGI | Sell | BEASLEY BROADCAST GRP INC. | $16,576,000 | +9.4% | 1,237,009 | -4.5% | 0.10% | +10.6% |
| CHD | Sell | CHURCH & DWIGHT CO | $16,155,000 | +0.2% | 322,010 | -3.2% | 0.10% | +1.0% |
| MDP | Sell | MEREDITH CORP | $16,136,000 | +8.0% | 244,306 | -9.2% | 0.10% | +9.8% |
| FELE | Sell | FRANKLIN ELEC INC | $15,790,000 | +2.1% | 344,000 | -0.2% | 0.10% | +3.1% |
| APC | Buy | ANADARKO PETE CORP COM | $15,153,000 | +21.5% | 282,490 | +10.7% | 0.10% | +23.4% |
| HAIN | HAIN CELESTIAL GROUP INC | $14,845,000 | +3.0% | 350,200 | 0.0% | 0.09% | +4.5% | |
| LFUS | Sell | LITTELFUSE INC | $14,342,000 | +0.3% | 72,500 | -0.7% | 0.09% | +2.3% |
| PFE | Sell | PFIZER INC | $13,982,000 | -17.9% | 386,031 | -19.1% | 0.09% | -16.2% |
| ROP | Sell | ROPER INDS INC NEW | $14,005,000 | +5.4% | 54,075 | -1.0% | 0.09% | +7.3% |
| ICUI | ICU MEDICAL INC | $14,105,000 | +16.2% | 65,300 | 0.0% | 0.09% | +17.3% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAD | $13,717,000 | -12.1% | 146,085 | -10.5% | 0.09% | -10.4% |
| LAYN | Sell | LAYNE CHRISTENSEN CO COM | $13,799,000 | -7.5% | 1,099,500 | -7.5% | 0.09% | -6.5% |
| MPX | Sell | MARINE PRODS CORP COM | $13,562,000 | -21.3% | 1,064,483 | -0.9% | 0.08% | -20.6% |
| EML | Sell | EASTERN CO COM | $13,340,000 | -10.5% | 510,116 | -1.7% | 0.08% | -8.7% |
| OKE | Sell | ONEOK INC NEW COM | $13,413,000 | -6.4% | 250,950 | -3.0% | 0.08% | -5.6% |
| MSFT | Sell | MICROSOFT CORP | $13,282,000 | +13.8% | 155,267 | -0.9% | 0.08% | +15.3% |
| LZB | Sell | LA Z BOY CHAIR CO | $13,227,000 | +14.5% | 423,940 | -1.3% | 0.08% | +16.9% |
| NWS | Sell | NEWS CORP CL B | $13,027,000 | +20.0% | 784,755 | -1.3% | 0.08% | +22.4% |
| TRC | Buy | TEJON RANCH CO DEL COM | $13,036,000 | +23.8% | 627,960 | +25.8% | 0.08% | +26.2% |
| BCO | Sell | BRINKS CO COM | $13,130,000 | -31.3% | 166,836 | -26.4% | 0.08% | -30.5% |
| MTX | MINERALS TECHNOLOGIES INC | $12,875,000 | -2.6% | 187,000 | 0.0% | 0.08% | -1.2% | |
| BKR | Buy | BAKERS HUGHES A GE CO LLC | $12,542,000 | +20.2% | 396,402 | +39.1% | 0.08% | +21.5% |
| KHC | Buy | KRAFT HEINZ CO/THE | $12,079,000 | +14.8% | 155,331 | +14.5% | 0.08% | +16.9% |
| SSNI | Buy | SILVER SPRING NETWORKS INC COM | $11,901,000 | +115.1% | 732,825 | +114.2% | 0.08% | +120.6% |
| GLW | Sell | CORNING INC | $11,340,000 | -6.6% | 354,496 | -12.7% | 0.07% | -5.3% |
| S | Buy | SPRINT CORP | $11,269,000 | -16.2% | 1,913,227 | +10.7% | 0.07% | -14.5% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER | $11,255,000 | -17.2% | 132,339 | -8.3% | 0.07% | -15.5% |
| BIO | Sell | BIO RAD LABS INC CL A | $11,161,000 | -3.7% | 46,762 | -10.4% | 0.07% | -2.8% |
| GBX | GREENBRIER COS INC | $11,193,000 | +10.7% | 210,000 | 0.0% | 0.07% | +11.1% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $11,228,000 | -27.1% | 452,909 | -14.2% | 0.07% | -26.3% |
| AGN | Sell | ALLERGAN PLC SHS | $11,115,000 | -22.5% | 67,948 | -3.0% | 0.07% | -21.3% |
| GOGO | Sell | GOGO INC COM | $11,179,000 | -7.6% | 991,025 | -3.3% | 0.07% | -6.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $11,011,000 | -5.1% | 49,944 | -15.7% | 0.07% | -4.2% |
| SSYS | Buy | STRATASYS LTD SHS | $10,685,000 | -13.1% | 535,320 | +0.7% | 0.07% | -11.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARCO | $10,625,000 | -0.2% | 96,783 | -7.1% | 0.07% | +1.5% |
| HOPE | HOPE BANCORP INC COM | $10,768,000 | +3.1% | 590,000 | 0.0% | 0.07% | +3.1% | |
| GXP | Sell | GREAT PLAINS ENERGY INC. (B: G | $10,583,000 | +4.9% | 328,262 | -1.4% | 0.07% | +6.5% |
| AAPL | Sell | APPLE INC | $10,435,000 | +1.7% | 61,664 | -7.4% | 0.06% | +3.2% |
| DIS | Buy | DISNEY WALT PRODTNS | $10,384,000 | +26.0% | 96,583 | +15.5% | 0.06% | +27.5% |
| SRI | Sell | STONERIDGE INC | $10,392,000 | +14.6% | 454,594 | -0.7% | 0.06% | +16.1% |
| INGR | Sell | INGREDION INC COM | $10,299,000 | +13.9% | 73,670 | -1.7% | 0.06% | +16.1% |
| NUVA | Sell | NUVASIVE INC COM | $10,330,000 | +4.2% | 176,608 | -1.2% | 0.06% | +6.6% |
| MASI | Sell | MASIMO CORP COM | $10,388,000 | -4.0% | 122,500 | -2.0% | 0.06% | -3.0% |
| GTLS | Sell | CHART INDS INC | $10,342,000 | +13.7% | 220,700 | -4.8% | 0.06% | +16.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $10,246,000 | +5.7% | 193,573 | -1.1% | 0.06% | +6.7% |
| OMN | Sell | OMNOVA SOLUTIONS INC COM | $9,997,000 | -9.2% | 999,740 | -0.6% | 0.06% | -7.4% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS CL | $9,937,000 | -1.2% | 2,160,224 | -0.2% | 0.06% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC COM | $9,890,000 | +6.2% | 58,380 | -2.0% | 0.06% | +6.9% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS INCO | $9,795,000 | -28.7% | 634,000 | -23.6% | 0.06% | -28.2% |
| AOS | Sell | SMITH A O CORP COM | $9,811,000 | -15.9% | 160,100 | -18.4% | 0.06% | -15.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM | $9,753,000 | -2.4% | 106,500 | -2.3% | 0.06% | -1.6% |
| SMG | THE SCOTTS MIRACLE GRO CO | $9,565,000 | +9.9% | 89,400 | 0.0% | 0.06% | +11.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $9,538,000 | +6.5% | 48,119 | -1.5% | 0.06% | +9.1% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $9,498,000 | -25.6% | 103,373 | -26.4% | 0.06% | -24.1% |
| SJW | Sell | SJW GROUP | $9,359,000 | +9.6% | 146,619 | -2.8% | 0.06% | +11.3% |
| VMC | Sell | VULCAN MATLS CO COM | $9,307,000 | +6.3% | 72,500 | -1.0% | 0.06% | +7.4% |
| STRT | Sell | STRATTEC SECURITY CORP. | $9,317,000 | +5.6% | 213,943 | -0.9% | 0.06% | +5.5% |
| CPHC | Sell | CANTERBURY PK HLDG CORP | $9,125,000 | +31.1% | 561,530 | -0.4% | 0.06% | +32.6% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCCL | $9,172,000 | +19.9% | 242,320 | +1.5% | 0.06% | +21.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCCO | $8,969,000 | +0.2% | 159,370 | -1.3% | 0.06% | +1.8% |
| STE | STERIS PLC SHARES | $9,009,000 | -1.1% | 103,000 | 0.0% | 0.06% | 0.0% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $8,894,000 | -5.0% | 149,276 | -2.2% | 0.06% | -3.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,597,000 | -7.3% | 45,275 | -7.7% | 0.05% | -5.3% |
| FCB | Buy | FCB FINL HLDGS INC CL A | $8,691,000 | +10.4% | 171,079 | +4.9% | 0.05% | +10.2% |
| CCC | Buy | CALGON CARBON CORP COM | $8,698,000 | +46.6% | 408,358 | +47.3% | 0.05% | +45.9% |
| MOGA | Sell | MOOG INC CL A | $8,618,000 | +3.7% | 99,225 | -0.4% | 0.05% | +5.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $8,484,000 | -31.0% | 25,253 | -25.4% | 0.05% | -30.3% |
| BMI | Sell | BADGER METER INC COM | $8,492,000 | -5.1% | 177,650 | -2.7% | 0.05% | -3.6% |
| OII | Sell | OCEANEERING INTL INC COM | $8,293,000 | -20.1% | 392,284 | -0.7% | 0.05% | -18.8% |
| SON | SONOCO PRODS CO COM | $8,242,000 | +5.3% | 155,094 | 0.0% | 0.05% | +8.3% | |
| AAAP | New | ADVANCED ACCELERATOR APPLIC SP | $8,331,000 | – | 102,066 | +100.0% | 0.05% | – |
| BDX | Sell | BECTON DICKINSON & CO COM | $8,285,000 | -10.6% | 38,702 | -18.2% | 0.05% | -8.8% |
| WWD | Sell | WOODWARD INC | $8,099,000 | -2.7% | 105,812 | -1.3% | 0.05% | 0.0% |
| PJT | PJT PARTNERS INC COM CL A | $8,216,000 | +19.0% | 180,181 | 0.0% | 0.05% | +18.6% | |
| BEL | Buy | BELMOND LTD CL A | $8,096,000 | -9.6% | 660,900 | +0.7% | 0.05% | -7.3% |
| IAC | Sell | IAC INTERACTIVECORP COM PAR $. | $8,207,000 | +2.2% | 67,119 | -1.7% | 0.05% | +2.0% |
| AKRXQ | Sell | AKORN INC | $7,943,000 | -12.7% | 246,435 | -10.1% | 0.05% | -10.7% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $7,909,000 | +15.8% | 105,800 | -1.9% | 0.05% | +19.0% |
| GTN | Sell | GRAY TELEVISION, INC | $7,983,000 | +6.5% | 476,600 | -0.2% | 0.05% | +8.7% |
| FWONK | Sell | LIBERTY MEDIA GROUP C | $7,970,000 | -16.7% | 233,322 | -7.1% | 0.05% | -15.3% |
| HEI | Buy | HEICO CORP NEW COM | $7,824,000 | +4.4% | 103,656 | +24.3% | 0.05% | +6.5% |
| M | Sell | MACY'S INC | $7,868,000 | +2.5% | 312,338 | -11.2% | 0.05% | +4.3% |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $7,748,000 | -19.1% | 674,344 | -8.2% | 0.05% | -16.9% |
| IGT | Sell | INTERNATIONAL GAME TECH PLC SH | $7,643,000 | -21.3% | 288,308 | -27.1% | 0.05% | -20.0% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $7,738,000 | +8.3% | 26 | 0.0% | 0.05% | +9.1% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC COM | $7,648,000 | +14.2% | 648,151 | -0.3% | 0.05% | +17.1% |
| GOOG | Sell | ALPHABET CLASS C | $7,550,000 | +8.4% | 7,215 | -0.6% | 0.05% | +9.3% |
| CABO | Sell | CABLE ONE INC | $7,456,000 | -12.6% | 10,601 | -10.3% | 0.05% | -11.3% |
| XRAY | Sell | DENTSPLY INTL INC | $7,387,000 | +8.4% | 112,210 | -1.5% | 0.05% | +9.5% |
| CMA | Sell | COMERICA INC COM | $7,131,000 | +13.3% | 82,150 | -0.5% | 0.04% | +15.4% |
| SXI | STANDEX INTL CORP | $7,149,000 | -4.1% | 70,187 | 0.0% | 0.04% | -2.2% | |
| NEE | Sell | NEXTERA ENERGY INC COM | $7,119,000 | -10.5% | 45,581 | -16.1% | 0.04% | -8.2% |
| CMD | Sell | CANTEL MEDICAL CORP COM | $7,167,000 | -7.9% | 69,667 | -15.7% | 0.04% | -6.2% |
| NWSA | Sell | NEWS CORP NEW CL A | $6,983,000 | +20.4% | 430,761 | -1.5% | 0.04% | +22.2% |
| JJSF | Sell | J & J SNACK FOODS CORP | $6,954,000 | +15.5% | 45,800 | -0.1% | 0.04% | +18.9% |
| CASY | Sell | CASEYS GEN STORES INC COM | $6,887,000 | +1.7% | 61,523 | -0.6% | 0.04% | +2.4% |
| FLWS | 1 800 FLOWERS COM INC CL A | $6,895,000 | +8.6% | 644,400 | 0.0% | 0.04% | +10.3% | |
| SMP | STANDARD MTR PRODS INC CLASS A | $6,903,000 | -6.9% | 153,700 | 0.0% | 0.04% | -6.5% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $6,703,000 | -9.2% | 57,250 | -12.3% | 0.04% | -8.7% |
| GHC | Sell | GRAHAM HOLDINGS CO. | $6,615,000 | -6.7% | 11,847 | -2.2% | 0.04% | -6.8% |
| CNX | New | CNX RESOURCES CORPORATION COM | $6,598,000 | – | 450,995 | +100.0% | 0.04% | – |
| NEU | NEWMARKET CORP COM | $6,458,000 | -6.6% | 16,250 | 0.0% | 0.04% | -7.0% | |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLSP | $6,313,000 | -19.4% | 187,935 | -23.5% | 0.04% | -16.7% |
| GGT | Buy | GABELLI MULTIMEDIA TRST INCmutual funds | $6,403,000 | -4.4% | 695,992 | +0.6% | 0.04% | -2.4% |
| TRN | Sell | TRINITY INDS INC | $6,403,000 | +2.4% | 170,926 | -12.8% | 0.04% | +2.6% |
| COL | Buy | ROCKWELL COLLINS INC COM | $6,355,000 | +43.7% | 46,861 | +38.6% | 0.04% | +48.1% |
| BAX | Sell | BAXTER INTL INC COM | $6,393,000 | -14.6% | 98,900 | -17.1% | 0.04% | -13.0% |
| CVX | Sell | CHEVRON CORP | $6,285,000 | -6.7% | 50,205 | -12.4% | 0.04% | -7.1% |
| LILAK | Sell | LIBERTY LILAC SHS CL C | $6,165,000 | -19.9% | 309,966 | -6.2% | 0.04% | -18.8% |
| MRK | Buy | MERCK & COMPANY | $6,060,000 | -7.1% | 107,702 | +5.7% | 0.04% | -5.0% |
| P | Buy | PANDORA MEDIA INC COM | $6,055,000 | +14.9% | 1,256,191 | +83.5% | 0.04% | +15.2% |
| BFB | Sell | BROWN FORMAN CORP CL B | $5,859,000 | +9.4% | 85,326 | -13.5% | 0.04% | +12.1% |
| PSX | Buy | PHILLIPS 66 | $5,909,000 | +51.7% | 58,422 | +37.4% | 0.04% | +54.2% |
| MA | Sell | MASTERCARD INC COM | $5,902,000 | -54.9% | 38,992 | -57.9% | 0.04% | -54.3% |
| NDSN | NORDSON CORP COM | $5,856,000 | +23.5% | 40,000 | 0.0% | 0.04% | +27.6% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,763,000 | +8.9% | 139,200 | -3.4% | 0.04% | +9.1% |
| ITRI | Sell | ITRON INC | $5,817,000 | -14.0% | 85,300 | -2.3% | 0.04% | -14.3% |
| LNN | Buy | LINDSAY CORP | $5,821,000 | +13.1% | 66,000 | +17.9% | 0.04% | +12.5% |
| GOOGL | Sell | ALPHABET CLASS A | $5,700,000 | +6.5% | 5,411 | -1.6% | 0.04% | +9.1% |
| HUN | Sell | HUNTSMAN CORP COM | $5,659,000 | -4.6% | 170,000 | -21.4% | 0.04% | -5.4% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $5,559,000 | +33.7% | 170,258 | -0.1% | 0.04% | +34.6% |
| WGO | WINNEBAGO INDS INC COM | $5,560,000 | +24.2% | 100,000 | 0.0% | 0.04% | +25.0% | |
| NCR | Sell | NCR CORP NEW COM | $5,551,000 | -13.8% | 163,325 | -4.9% | 0.04% | -12.5% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $5,373,000 | +2.3% | 84,000 | -2.3% | 0.03% | +6.2% |
| FB | Sell | FACEBOOK INC CL A | $5,422,000 | +2.1% | 30,726 | -1.1% | 0.03% | +3.0% |
| BETR | New | AMPLIFY SNACK BRANDS COM | $5,402,000 | – | 449,800 | +100.0% | 0.03% | – |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS SER A | $5,441,000 | -18.1% | 122,746 | -1.8% | 0.03% | -17.1% |
| GNTX | GENTEX CORP COM | $5,363,000 | +5.8% | 256,000 | 0.0% | 0.03% | +9.7% | |
| VOD | Sell | VODAFONE GROUP ADR | $5,493,000 | +12.0% | 172,181 | -0.1% | 0.03% | +13.3% |
| DWDP | Buy | DOWDUPONT INC | $5,404,000 | +106.9% | 75,878 | +101.1% | 0.03% | +112.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $5,452,000 | +17.2% | 106,133 | -0.2% | 0.03% | +17.2% |
| KND | Buy | KINDRED HEALTHCARE INC COM | $5,478,000 | +75.7% | 564,746 | +23.2% | 0.03% | +78.9% |
| KKR | KKR & CO. L.P | $5,332,000 | +3.6% | 253,200 | 0.0% | 0.03% | +3.1% | |
| OGS | Sell | ONE GAS INC COM | $5,339,000 | -2.5% | 72,878 | -2.0% | 0.03% | -2.9% |
| EDGW | Sell | EDGEWATER TECHNOLOGY INC COM | $5,205,000 | -4.4% | 834,204 | -0.1% | 0.03% | -2.9% |
| COO | COOPER COS INC COM NEW | $5,229,000 | -8.1% | 24,000 | 0.0% | 0.03% | -5.7% | |
| CMT | Sell | CORE MOLDING TECH COM | $5,288,000 | -1.3% | 243,700 | -0.2% | 0.03% | 0.0% |
| GAB | Buy | GABELLI EQUITY TRUST INCmutual funds | $5,260,000 | +12.0% | 849,688 | +17.6% | 0.03% | +13.8% |
| GCV | Sell | GABELLI CV SECURITIES FUNDmutual funds | $5,239,000 | +1.6% | 888,049 | -0.7% | 0.03% | +3.1% |
| BELFA | Sell | BEL FUSE INC CL A | $5,040,000 | -20.2% | 231,000 | -0.6% | 0.03% | -17.9% |
| SHLM | Sell | SCHULMAN A INC COM | $5,081,000 | -21.5% | 136,400 | -28.0% | 0.03% | -20.0% |
| URI | Sell | UNITED RENTALS INC COM | $5,140,000 | +22.8% | 29,900 | -0.9% | 0.03% | +23.1% |
| WDFC | W D 40 COMPANY | $5,157,000 | +5.5% | 43,700 | 0.0% | 0.03% | +6.7% | |
| OFIX | Sell | ORTHOFIX INTL N V ORD | $5,045,000 | +14.8% | 92,225 | -0.9% | 0.03% | +18.5% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $4,963,000 | +6.0% | 155,690 | -4.1% | 0.03% | +6.9% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY A | $4,973,000 | +10.5% | 124,800 | -0.2% | 0.03% | +10.7% |
| AMZN | Buy | AMAZON.COM INC | $4,973,000 | +62.8% | 4,252 | +33.8% | 0.03% | +63.2% |
| SAM | BOSTON BEER INC CL A | $4,922,000 | +22.3% | 25,755 | 0.0% | 0.03% | +24.0% | |
| FWONA | Sell | LIBERTY MEDIA GROUP A | $4,752,000 | -16.2% | 145,237 | -6.6% | 0.03% | -14.3% |
| V | Sell | VISA INC-CLASS A SHRS | $4,786,000 | -40.4% | 41,977 | -45.0% | 0.03% | -40.0% |
| WMGI | WRIGHT MEDICAL GROUP | $4,829,000 | -14.2% | 217,519 | 0.0% | 0.03% | -14.3% | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONCD | $4,833,000 | -13.4% | 143,000 | -4.7% | 0.03% | -14.3% |
| AB | Sell | ALLIANCE BERNSTEIN HLDGS LP UN | $4,634,000 | -3.9% | 184,995 | -6.8% | 0.03% | -3.3% |
| BGC | New | GENERAL CABLE CORP | $4,561,000 | – | 154,100 | +100.0% | 0.03% | – |
| AES | Sell | AES CORP COM | $4,553,000 | -26.7% | 420,400 | -25.4% | 0.03% | -23.7% |
| SPAR | SPARTAN MTRS INC COM | $4,568,000 | +42.5% | 290,000 | 0.0% | 0.03% | +45.0% | |
| MKC | MCCORMICK & CO INC NON VOTING | $4,596,000 | -0.7% | 45,100 | 0.0% | 0.03% | 0.0% | |
| CWST | CASELLA WASTE SYS INC CL A | $4,519,000 | +22.5% | 196,300 | 0.0% | 0.03% | +21.7% | |
| LAWS | Sell | LAWSON PRODS INC COM | $4,475,000 | -15.6% | 180,800 | -14.1% | 0.03% | -15.2% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $4,503,000 | -21.5% | 99,403 | -11.3% | 0.03% | -20.0% |
| GM | Sell | GENERAL MTRS CO COM | $4,479,000 | -1.1% | 109,280 | -2.5% | 0.03% | 0.0% |
| CNMD | Sell | CONMED CORP COM | $4,506,000 | -3.1% | 88,400 | -0.2% | 0.03% | -3.4% |
| SALM | Sell | SALEM COMMUNICATIONS CORP DECL | $4,427,000 | -32.6% | 983,700 | -1.1% | 0.03% | -31.7% |
| LLY | Sell | LILLY, ELI AND COMPANY | $4,400,000 | -30.3% | 52,100 | -29.5% | 0.03% | -28.2% |
| SBUX | Buy | STARBUCKS CORP COM | $4,488,000 | +31.3% | 78,147 | +22.8% | 0.03% | +33.3% |
| TTC | Sell | TORO CO COM | $4,315,000 | +2.5% | 66,150 | -2.5% | 0.03% | +3.8% |
| BCR | Sell | BARD C R INC COM | $4,344,000 | -8.4% | 13,100 | -11.5% | 0.03% | -6.9% |
| SKY | SKYLINE CORP | $4,319,000 | +6.3% | 336,100 | 0.0% | 0.03% | +8.0% | |
| BSFT | New | BROADSOFT INC COM | $4,373,000 | – | 79,650 | +100.0% | 0.03% | – |
| HCA | HCA HEALTHCARE INC | $4,348,000 | +10.4% | 49,500 | 0.0% | 0.03% | +12.5% | |
| SEE | Sell | SEALED AIR CORP NEW | $4,318,000 | +11.3% | 87,593 | -3.5% | 0.03% | +12.5% |
| OLN | Sell | OLIN CORP COM PAR $1. | $4,270,000 | -0.3% | 120,000 | -4.0% | 0.03% | +3.8% |
| XOM | Sell | EXXON MOBIL CORP | $4,077,000 | -24.6% | 48,747 | -26.1% | 0.03% | -21.2% |
| AIN | Sell | ALBANY INTL CORP-CL A | $4,176,000 | +5.5% | 67,963 | -1.5% | 0.03% | +8.3% |
| BC | BRUNSWICK CORP | $4,086,000 | -1.4% | 74,000 | 0.0% | 0.03% | 0.0% | |
| KTWO | Buy | K2M GROUP HLDGS INC COM | $4,021,000 | +374.2% | 223,375 | +458.4% | 0.02% | +400.0% |
| FCEA | Sell | FOREST CITY REALTY TRUST CL Areal estate inve | $4,069,000 | -8.7% | 168,835 | -3.4% | 0.02% | -10.7% |
| AMP | Sell | AMERIPRISE FINL INC COM | $3,974,000 | +11.7% | 23,450 | -2.1% | 0.02% | +13.6% |
| CVA | COVANTA HOLDING CORP | $3,938,000 | +13.8% | 233,000 | 0.0% | 0.02% | +19.0% | |
| JCPNQ | Buy | PENNEY J C INC | $4,050,000 | +11.0% | 1,281,500 | +33.8% | 0.02% | +8.7% |
| LGFB | Sell | LIONS GATE ENTMNT CORP CL B NO | $4,023,000 | -31.6% | 126,736 | -31.5% | 0.02% | -30.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,824,000 | -49.3% | 57,100 | -51.4% | 0.02% | -48.9% |
| STZ | Sell | CONSTELLATION BRANDS COM | $3,798,000 | +14.3% | 16,616 | -0.2% | 0.02% | +14.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $3,824,000 | -12.3% | 48,898 | -30.2% | 0.02% | -11.1% |
| HBI | HANESBRANDS INC COM | $3,902,000 | -15.1% | 186,600 | 0.0% | 0.02% | -14.3% | |
| CTB | Sell | COOPER TIRE & RUBBER CO | $3,860,000 | -6.9% | 109,200 | -1.5% | 0.02% | -7.7% |
| ARGO | ARGO GROUP INTL HLDGS LTD COM | $3,822,000 | +0.2% | 62,000 | 0.0% | 0.02% | 0.0% | |
| ABT | Sell | ABBOTT LABS | $3,783,000 | +6.2% | 66,283 | -0.7% | 0.02% | +9.1% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $3,644,000 | -22.4% | 113,695 | -13.1% | 0.02% | -20.7% |
| HBAN | HUNTINGTON BANCSHARES INC | $3,685,000 | +4.3% | 253,100 | 0.0% | 0.02% | +4.5% | |
| OMI | OWENS & MINOR INC NEW COM | $3,656,000 | -35.3% | 193,650 | 0.0% | 0.02% | -34.3% | |
| ALB | Sell | ALBEMARLE CORP COM | $3,691,000 | -9.3% | 28,860 | -3.3% | 0.02% | -8.0% |
| ADBE | Sell | ADOBE SYSTEMS INC COM | $3,671,000 | +14.9% | 20,947 | -2.2% | 0.02% | +15.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS ICO | $3,630,000 | +22.1% | 70,800 | +11.3% | 0.02% | +27.8% |
| BWLD | New | BUFFALO WILD WINGS INC | $3,691,000 | – | 23,607 | +100.0% | 0.02% | – |
| WMK | WEIS MKTS INC | $3,572,000 | -4.8% | 86,300 | 0.0% | 0.02% | -4.3% | |
| KBAL | Sell | KIMBALL INTL INC CL B | $3,585,000 | -10.8% | 192,000 | -5.5% | 0.02% | -12.0% |
| MNRO | MONRO MUFFLER BRAKE INC | $3,468,000 | +1.6% | 60,900 | 0.0% | 0.02% | +4.8% | |
| DENN | Sell | DENNYS CORP COM | $3,522,000 | +4.9% | 266,010 | -1.3% | 0.02% | +4.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,426,000 | -3.7% | 36,050 | -15.9% | 0.02% | -4.5% |
| HTH | Buy | HILLTOP HOLDINGS INC COM | $3,371,000 | -0.4% | 133,100 | +2.3% | 0.02% | 0.0% |
| KEY | KEYCORP | $3,315,000 | +7.2% | 164,348 | 0.0% | 0.02% | +10.5% | |
| LILA | Sell | LIBERTY LILAC SHS CL A | $3,366,000 | -19.0% | 167,062 | -4.5% | 0.02% | -19.2% |
| HAWK | Buy | BLACKHAWK NETWORK HOLDINGS I | $3,307,000 | -15.5% | 92,764 | +3.8% | 0.02% | -12.5% |
| MON | Sell | MONSANTO CO NEW COM | $3,211,000 | -26.9% | 27,498 | -25.0% | 0.02% | -25.9% |
| RDC | Sell | ROWAN COMPANIES PLC SHS CL A | $3,140,000 | +2.2% | 200,500 | -16.1% | 0.02% | +5.3% |
| CHUBK | Sell | COMMERCEHUB INC SER C | $3,208,000 | -7.5% | 155,802 | -4.1% | 0.02% | -4.8% |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | $3,102,000 | -7.3% | 135,288 | 0.0% | 0.02% | -9.5% | |
| LGL | Buy | LGL GROUP INC | $3,091,000 | +226.7% | 550,300 | +226.3% | 0.02% | +216.7% |
| GOLD | RANDGOLD RES LTD ADR | $2,904,000 | +1.3% | 29,370 | 0.0% | 0.02% | 0.0% | |
| RAVN | Sell | RAVEN INDS INC COM | $2,952,000 | -24.6% | 85,952 | -28.9% | 0.02% | -25.0% |
| GDL | Buy | GDL FUNDmutual funds | $2,948,000 | -3.8% | 302,953 | +0.8% | 0.02% | -5.3% |
| FMC | FMC CORP COM NEW | $2,846,000 | +6.0% | 30,070 | 0.0% | 0.02% | +5.9% | |
| MOV | MOVADO GROUP INC COM | $2,798,000 | +15.0% | 86,901 | 0.0% | 0.02% | +20.0% | |
| BOBE | Sell | BOB EVANS FARMS INC COM | $2,838,000 | -28.4% | 36,000 | -29.6% | 0.02% | -28.0% |
| SLB | Sell | SCHLUMBERGER | $2,807,000 | -30.1% | 41,657 | -27.6% | 0.02% | -28.0% |
| HSKA | HESKA CORPORATION COM NEW | $2,807,000 | -9.0% | 35,000 | 0.0% | 0.02% | -5.3% | |
| CHL | CHINA MOBILE LTD | $2,881,000 | -0.0% | 57,000 | 0.0% | 0.02% | 0.0% | |
| FARM | FARMER BROS CO | $2,871,000 | -2.1% | 89,300 | 0.0% | 0.02% | 0.0% | |
| UG | Sell | UNITED GUARDIAN INC COM | $2,903,000 | -7.2% | 156,900 | -2.2% | 0.02% | -5.3% |
| SRDX | Sell | SURMODICS INC COM | $2,813,000 | -10.1% | 100,448 | -0.5% | 0.02% | -5.3% |
| BCOR | BLUCORA INC | $2,940,000 | -12.6% | 133,010 | 0.0% | 0.02% | -14.3% | |
| FE | Sell | FIRSTENERGY CORP COM | $2,848,000 | -2.0% | 92,998 | -1.4% | 0.02% | 0.0% |
| RDI | Buy | READING INTL INC CL A | $2,635,000 | +49.1% | 157,813 | +40.4% | 0.02% | +54.5% |
| AEM | AGNICO-EAGLE MINES (USD) | $2,726,000 | +2.1% | 59,030 | 0.0% | 0.02% | 0.0% | |
| HUM | Buy | HUMANA INC COM | $2,641,000 | +22.2% | 10,645 | +19.9% | 0.02% | +30.8% |
| STMP | Sell | STAMPS.COM INC (NEW) | $2,726,000 | -13.8% | 14,500 | -7.1% | 0.02% | -15.0% |
| AIR | AAR CORP COM | $2,750,000 | +4.0% | 70,000 | 0.0% | 0.02% | +6.2% | |
| CCI | Buy | CROWN CASTLE INTL CORP | $2,680,000 | +11.8% | 24,140 | +0.6% | 0.02% | +13.3% |
| SCX | Buy | STARRETT L S CO CL A | $2,649,000 | -2.0% | 307,974 | +1.4% | 0.02% | 0.0% |
| KRE | SPDR SERIES TRUST KBW REGL BKG | $2,648,000 | +3.7% | 45,000 | 0.0% | 0.02% | +6.2% | |
| AZZ | AZZ INC COM | $2,765,000 | +4.9% | 54,100 | 0.0% | 0.02% | +6.2% | |
| CPN | Sell | CALPINE CORP COM NEW | $2,774,000 | -8.2% | 183,357 | -10.5% | 0.02% | -10.5% |
| MOGB | MOOG INC CL B | $2,661,000 | +4.6% | 30,700 | 0.0% | 0.02% | +6.2% | |
| GRX | Buy | GABELLI HLTHCARE & WELLNESSmutual funds | $2,496,000 | +3.3% | 241,851 | +1.2% | 0.02% | +6.7% |
| SDS | Buy | PROSHARES TRUST ULTRASHORT SP5etf - equity | $2,617,000 | +19.3% | 63,750 | +35.6% | 0.02% | +14.3% |
| APA | Sell | APACHE CORP | $2,624,000 | -36.8% | 62,160 | -31.5% | 0.02% | -38.5% |
| AMT | Sell | AMERICAN TOWER CORP-CL A | $2,605,000 | +1.9% | 18,262 | -2.4% | 0.02% | 0.0% |
| CUDA | New | BARRACUDA NETWORKS INC | $2,501,000 | – | 90,933 | +100.0% | 0.02% | – |
| HES | Sell | HESS CORP | $2,509,000 | -38.4% | 52,857 | -39.1% | 0.02% | -36.0% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $2,615,000 | -33.6% | 209,400 | -36.4% | 0.02% | -33.3% |
| MSEX | Sell | MIDDLESEX WTR CO COM | $2,626,000 | +0.8% | 65,786 | -0.8% | 0.02% | 0.0% |
| CHUBA | Sell | COMMERCEHUB INC SERIES A | $2,498,000 | -7.3% | 113,607 | -4.8% | 0.02% | -5.9% |
| JCS | Sell | COMMUNICATIONS SYS | $2,533,000 | -18.9% | 711,449 | -3.1% | 0.02% | -15.8% |
| BIOS | Buy | BIOSCRIP INC | $2,372,000 | +6.1% | 815,074 | +0.3% | 0.02% | +7.1% |
| LUMN | Buy | CENTURYLINK, INC. | $2,403,000 | +677.7% | 144,037 | +781.1% | 0.02% | +650.0% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $2,382,000 | -55.9% | 12,800 | -61.1% | 0.02% | -54.5% |
| GNCMA | Buy | GENERAL COMMUNICATIONS INC CL | $2,334,000 | -4.0% | 59,815 | +0.3% | 0.02% | 0.0% |
| VIVO | MERIDIAN BIOSCIENCE INC COM | $2,450,000 | -2.1% | 175,000 | 0.0% | 0.02% | 0.0% | |
| PNK | Sell | PINNACLE ENTMT INC NEW COM | $2,389,000 | +20.8% | 73,000 | -21.3% | 0.02% | +25.0% |
| SLM | SLM CORP COM | $2,356,000 | -1.5% | 208,500 | 0.0% | 0.02% | 0.0% | |
| STBZ | Buy | STATE BK FINL CORP COM | $2,414,000 | +461.4% | 80,900 | +439.3% | 0.02% | +400.0% |
| MMM | Sell | 3M CO. | $2,411,000 | +11.3% | 10,242 | -0.8% | 0.02% | +15.4% |
| WOW | Buy | WIDEOPENWEST INC COM | $2,402,000 | +206.4% | 227,232 | +337.0% | 0.02% | +200.0% |
| MDT | Buy | MEDTRONIC PLC | $2,367,000 | +27.8% | 29,314 | +23.1% | 0.02% | +36.4% |
| DCO | DUCOMMUN INC DEL COM | $2,163,000 | -11.2% | 76,020 | 0.0% | 0.01% | -6.7% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,296,000 | +12.5% | 31,168 | -1.9% | 0.01% | +7.7% |
| RGC | New | REGAL ENTERTAINMENT GROUP | $2,250,000 | – | 97,800 | +100.0% | 0.01% | – |
| VEON | VEON LTD ADR | $2,289,000 | -8.1% | 596,000 | 0.0% | 0.01% | -6.7% | |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS ICL | $2,183,000 | +11.4% | 12,008 | +10.7% | 0.01% | +16.7% |
| FTNT | Sell | FORTINET INC COM | $2,259,000 | +21.2% | 51,700 | -0.6% | 0.01% | +16.7% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPCL | $2,208,000 | +47.5% | 204,425 | +56.4% | 0.01% | +55.6% |
| CEIX | New | CONSOL ENERGY INC NEW COM | $2,223,000 | – | 56,271 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORP | $2,002,000 | +12.9% | 43,375 | -6.9% | 0.01% | +18.2% |
| EVH | Buy | EVOLENT HEALTH INC CL A | $2,042,000 | +53.0% | 166,003 | +121.3% | 0.01% | +62.5% |
| MKCV | MCCORMICK & CO INC COM VTG | $2,123,000 | -2.1% | 21,120 | 0.0% | 0.01% | 0.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $2,074,000 | +37.1% | 5,058 | +19.7% | 0.01% | +44.4% |
| POLY | PLANTRONICS | $2,015,000 | +13.9% | 40,000 | 0.0% | 0.01% | +18.2% | |
| LWAY | LIFEWAY FOODS INC COM | $2,042,000 | -10.1% | 255,300 | 0.0% | 0.01% | -7.1% | |
| IP | Sell | INTERNATIONAL PAPER CO | $2,030,000 | +1.1% | 35,030 | -0.8% | 0.01% | +8.3% |
| GUT | Sell | GABELLI UTILILTY TRUSTmutual funds | $2,010,000 | +0.3% | 283,049 | -0.4% | 0.01% | +8.3% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL COM | $2,096,000 | -8.6% | 88,475 | +8.7% | 0.01% | -7.1% |
| CME | CME GROUP INC COM | $2,140,000 | +7.6% | 14,650 | 0.0% | 0.01% | +8.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $2,109,000 | +2.2% | 6,568 | -1.2% | 0.01% | 0.0% |
| ENB | Sell | ENBRIDGE INC COM | $1,945,000 | -7.0% | 49,736 | -0.5% | 0.01% | -7.7% |
| CMS | Sell | CMS ENERGY CORP COM | $1,901,000 | -0.2% | 40,200 | -2.2% | 0.01% | 0.0% |
| Y | ALLEGHANY CORP DEL | $1,964,000 | +7.6% | 3,295 | 0.0% | 0.01% | +9.1% | |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD SHS | $1,877,000 | -9.6% | 190,583 | +1.9% | 0.01% | -7.7% |
| RXDX | New | IGNYTA INC COM | $1,956,000 | – | 73,250 | +100.0% | 0.01% | – |
| ACCO | ACCO BRANDS CORP | $1,959,000 | +2.5% | 160,556 | 0.0% | 0.01% | 0.0% | |
| AVP | Buy | AVON PRODUCTS INC | $1,944,000 | -4.5% | 904,400 | +3.5% | 0.01% | -7.7% |
| DVD | Sell | DOVER MOTORSPORTS INC.(B:DVD) | $1,921,000 | -5.0% | 985,116 | -0.1% | 0.01% | -7.7% |
| NWN | NORTHWEST NAT GAS CO COM | $1,951,000 | -7.4% | 32,700 | 0.0% | 0.01% | -7.7% | |
| SRG | Buy | SERITAGE GROWTH PPTYS CL A | $1,938,000 | -8.8% | 47,900 | +3.9% | 0.01% | -7.7% |
| DXCM | DEXCOM INC COM | $1,836,000 | +17.2% | 32,000 | 0.0% | 0.01% | +20.0% | |
| DY | Buy | DYCOM INDS INC COM | $1,725,000 | +60.6% | 15,480 | +23.8% | 0.01% | +57.1% |
| IBM | Sell | INTERNATIONAL BUSINESS | $1,809,000 | +4.9% | 11,788 | -0.8% | 0.01% | 0.0% |
| ENTG | Sell | ENTEGRIS INC COM | $1,827,000 | +3.8% | 60,000 | -1.6% | 0.01% | 0.0% |
| ABBV | Sell | ABBVIE INC COM | $1,809,000 | +8.0% | 18,707 | -0.7% | 0.01% | +10.0% |
| CSCO | Sell | CISCO SYS INC | $1,785,000 | +11.5% | 46,600 | -2.1% | 0.01% | +10.0% |
| AEGN | AEGION CORP | $1,818,000 | +9.2% | 71,500 | 0.0% | 0.01% | +10.0% | |
| WMT | Sell | WAL MART STORES INC | $1,723,000 | -53.5% | 17,450 | -63.2% | 0.01% | -52.2% |
| D | DOMINION RES INC VA NEW COM | $1,740,000 | +5.4% | 21,464 | 0.0% | 0.01% | +10.0% | |
| VICR | Sell | VICOR CORP COM | $1,762,000 | -20.6% | 84,300 | -10.3% | 0.01% | -21.4% |
| H | Sell | HYATT HOTELS CORP COM CL A | $1,728,000 | -37.9% | 23,500 | -47.8% | 0.01% | -35.3% |
| LDL | Sell | LYDALL INC COM | $1,824,000 | -13.8% | 35,950 | -2.7% | 0.01% | -15.4% |
| DLB | Sell | DOLBY LABORATORIES INC COM | $1,631,000 | +6.2% | 26,300 | -1.5% | 0.01% | 0.0% |
| DVA | Buy | DAVITA INC | $1,590,000 | +23.5% | 22,013 | +1.6% | 0.01% | +25.0% |
| COP | Sell | CONOCOPHILLIPS COM | $1,646,000 | -18.6% | 29,992 | -25.7% | 0.01% | -23.1% |
| ABC | AMERISOURCEBERGEN CORP COM | $1,607,000 | +11.0% | 17,500 | 0.0% | 0.01% | +11.1% | |
| GOLD | BARRICK GOLD(R:ABX.N B:ABX US) | $1,524,000 | -10.1% | 105,330 | 0.0% | 0.01% | 0.0% | |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $1,666,000 | +30.9% | 669,000 | -1.2% | 0.01% | +25.0% |
| RAD | Sell | RITE AID CORP COM | $1,593,000 | -15.2% | 808,773 | -15.6% | 0.01% | -16.7% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP COM | $1,619,000 | +29.0% | 213,000 | +29.9% | 0.01% | +25.0% |
| IBKR | Sell | INTERACTIVE BROKERS | $1,563,000 | +24.8% | 26,400 | -5.0% | 0.01% | +25.0% |
| FSTR | FOSTER L B CO COM | $1,629,000 | +19.3% | 60,000 | 0.0% | 0.01% | +25.0% | |
| NAVI | NAVIENT CORP COM | $1,592,000 | -11.3% | 119,500 | 0.0% | 0.01% | -9.1% | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDG-A | $1,594,000 | -30.2% | 169,153 | -8.6% | 0.01% | -28.6% |
| VMI | VALMONT INDS INC | $1,659,000 | +4.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $1,550,000 | -35.2% | 44,847 | -15.7% | 0.01% | -33.3% |
| YORW | YORK WTR CO COM | $1,475,000 | 0.0% | 43,500 | 0.0% | 0.01% | 0.0% | |
| JBSS | SANFILIPPO JOHN B & SON INC CO | $1,492,000 | -6.0% | 23,586 | 0.0% | 0.01% | -10.0% | |
| NBL | Sell | NOBLE ENERGY INC COM | $1,370,000 | +0.7% | 47,000 | -2.1% | 0.01% | +12.5% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP CO | $1,425,000 | -3.8% | 12,860 | -12.3% | 0.01% | 0.0% |
| BX | BLACKSTONE GROUP L P COM UNIT | $1,462,000 | -4.1% | 45,665 | 0.0% | 0.01% | 0.0% | |
| LE | Sell | LANDS END INC NEW COM | $1,447,000 | +40.5% | 74,000 | -5.1% | 0.01% | +50.0% |
| NEOG | NEOGEN CORP COM | $1,389,000 | +6.1% | 16,900 | 0.0% | 0.01% | +12.5% | |
| FISV | Sell | FISERV INC COM | $1,379,000 | 0.0% | 10,516 | -1.7% | 0.01% | 0.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC CO | $1,416,000 | +205.8% | 80,480 | +215.6% | 0.01% | +200.0% |
| LEA | Sell | LEAR CORP COM NEW | $1,502,000 | -5.7% | 8,500 | -7.6% | 0.01% | -10.0% |
| PH | Sell | PARKER HANNIFIN CORP | $1,515,000 | +12.0% | 7,590 | -1.8% | 0.01% | +12.5% |
| BP | Sell | BP PLC SPONS ADR | $1,412,000 | +6.8% | 33,600 | -2.3% | 0.01% | +12.5% |
| AVA | Sell | AVISTA CORP COM | $1,282,000 | -12.2% | 24,900 | -11.7% | 0.01% | -11.1% |
| HPQ | Sell | HP INC COM | $1,229,000 | -3.0% | 58,479 | -7.9% | 0.01% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $1,249,000 | -11.4% | 12,034 | -7.3% | 0.01% | -11.1% |
| HSY | HERSHEY COMPANY (THE) | $1,283,000 | +4.0% | 11,300 | 0.0% | 0.01% | 0.0% | |
| BBY | Sell | BEST BUY INC COM | $1,333,000 | -15.2% | 19,470 | -29.4% | 0.01% | -20.0% |
| NVTA | Buy | INVITAE CORP COM | $1,317,000 | +17.2% | 145,000 | +20.8% | 0.01% | +14.3% |
| AMX | AMERICA MOVIL S A DE C V SPONS | $1,338,000 | -3.4% | 78,000 | 0.0% | 0.01% | -11.1% | |
| MATW | MATTHEWS INTL CORP CL A | $1,214,000 | -15.2% | 23,000 | 0.0% | 0.01% | -11.1% | |
| MGRC | MCGRATH RENTCORP COM | $1,297,000 | +7.4% | 27,600 | 0.0% | 0.01% | +14.3% | |
| KTEC | KEY TECHNOLOGY INC COM | $1,235,000 | -2.4% | 67,000 | 0.0% | 0.01% | 0.0% | |
| NKE | Buy | NIKE INC CL B | $1,238,000 | +61.0% | 19,786 | +33.5% | 0.01% | +60.0% |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT | $1,226,000 | +25.1% | 40,100 | -3.6% | 0.01% | +33.3% |
| HRG | Sell | HRG GROUP INC COM | $1,061,000 | +1.9% | 62,568 | -6.1% | 0.01% | +16.7% |
| DVMT | Sell | DELL TECHNOLOGIES INC COM CL V | $1,039,000 | -1.8% | 12,781 | -6.7% | 0.01% | 0.0% |
| RGLD | ROYAL GOLD INC COM | $1,193,000 | -4.6% | 14,530 | 0.0% | 0.01% | -12.5% | |
| WIN | Buy | WINDSTREAM HLDGS INC COM NEW | $1,078,000 | +13.2% | 582,661 | +8.4% | 0.01% | +16.7% |
| WLL | New | WHITING PETE CORP NEW COM | $1,085,000 | – | 40,986 | +100.0% | 0.01% | – |
| WGL | Sell | WGL HLDGS INC COM | $1,137,000 | -13.7% | 13,250 | -15.3% | 0.01% | -12.5% |
| BDC | Sell | BELDEN CDT INC | $1,142,000 | -10.2% | 14,800 | -6.3% | 0.01% | -12.5% |
| TACT | Sell | TRANSACT TECHNOLOGIES INC COM | $1,136,000 | +34.0% | 85,700 | -1.5% | 0.01% | +40.0% |
| INXN | INTERXION HOLDING N.V SHS | $1,071,000 | +15.7% | 18,176 | 0.0% | 0.01% | +16.7% | |
| TIME | Buy | TIME INC NEW COM | $1,113,000 | +176.9% | 60,302 | +102.3% | 0.01% | +250.0% |
| ROCK | Buy | GIBRALTER INDUSTRIES INC | $1,089,000 | +133.2% | 33,000 | +120.0% | 0.01% | +133.3% |
| ABCD | CAMBIUM LEARNING GRP INC COM | $1,079,000 | -14.4% | 190,000 | 0.0% | 0.01% | -12.5% | |
| CENX | CENTURY ALUM CO COM | $1,080,000 | +18.4% | 55,000 | 0.0% | 0.01% | +16.7% | |
| AYI | Sell | ACUITY BRANDS INC (B:AYI) COM | $1,173,000 | -3.1% | 6,662 | -5.7% | 0.01% | 0.0% |
| SPA | Buy | SPARTON CORP COM | $1,045,000 | +2.3% | 45,337 | +3.0% | 0.01% | +16.7% |
| SHPG | Sell | SHIRE PLC ADR | $1,131,000 | -5.7% | 7,293 | -6.9% | 0.01% | 0.0% |
| SFBS | SERVISFIRST BANCSHARES INC COM | $1,079,000 | +6.8% | 26,000 | 0.0% | 0.01% | +16.7% | |
| DAKT | DAKTRONICS INC COM | $1,187,000 | -13.6% | 130,000 | 0.0% | 0.01% | -22.2% | |
| MAR | MARRIOTT INTL INC NEW CL A | $964,000 | +23.1% | 7,100 | 0.0% | 0.01% | +20.0% | |
| IXYS | Buy | IXYS CORP DEL COM | $901,000 | +23.1% | 37,600 | +21.7% | 0.01% | +20.0% |
| FLL | FULL HOUSE RESORTS INC COM | $939,000 | +39.3% | 241,500 | 0.0% | 0.01% | +50.0% | |
| LION | FIDELITY SOUTHERN CORP | $992,000 | -7.8% | 45,514 | 0.0% | 0.01% | -14.3% | |
| UNIT | Sell | UNITI GROUP INC COMreal estate inve | $1,019,000 | +3.8% | 57,300 | -14.5% | 0.01% | 0.0% |
| TDOC | New | TELADOC INC COM | $941,000 | – | 27,000 | +100.0% | 0.01% | – |
| CBRL | CRACKER BARREL OLD CTRY STORCO | $953,000 | +4.7% | 6,000 | 0.0% | 0.01% | 0.0% | |
| AGI | Buy | ALAMOS GOLD INC NEW COM CL A | $1,001,000 | +17.9% | 153,837 | +22.5% | 0.01% | +20.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $1,021,000 | +99.0% | 6,400 | +88.2% | 0.01% | +100.0% |
| APTV | New | APTIV PLC SHS | $925,000 | – | 10,910 | +100.0% | 0.01% | – |
| ENTL | New | ENTELLUS MED INC COM | $902,000 | – | 37,000 | +100.0% | 0.01% | – |
| CAA | New | CALATLANTIC GROUP INC | $880,000 | – | 15,600 | +100.0% | 0.01% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INCCO | $972,000 | -15.2% | 49,862 | -6.2% | 0.01% | -14.3% |
| NEO | Buy | NEOGENOMICS INC COM NEW | $965,000 | +47.1% | 108,900 | +84.9% | 0.01% | +50.0% |
| DHR | Sell | DANAHER CORP SHS BEN INT | $925,000 | +4.6% | 9,965 | -3.3% | 0.01% | +20.0% |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | $982,000 | +6.6% | 3,200 | 0.0% | 0.01% | 0.0% | |
| AMGN | Sell | AMGEN INC | $929,000 | -56.0% | 5,341 | -52.9% | 0.01% | -53.8% |
| NVDA | Sell | NVIDIA CORP COM | $1,026,000 | +6.3% | 5,300 | -1.9% | 0.01% | 0.0% |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC CO | $894,000 | -13.9% | 67,825 | +5.3% | 0.01% | 0.0% |
| IMAX | IMAX CORP COM | $926,000 | +2.2% | 40,000 | 0.0% | 0.01% | 0.0% | |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $882,000 | +5.5% | 35,000 | 0.0% | 0.01% | +20.0% | |
| GILD | GILEAD SCIENCES INC COM | $973,000 | -11.5% | 13,580 | 0.0% | 0.01% | -14.3% | |
| TRK | SPEEDWAY MOTORSPORTS INC COM | $1,019,000 | -11.4% | 54,000 | 0.0% | 0.01% | -14.3% | |
| B | Sell | BARNES GROUP INC COM | $911,000 | -14.9% | 14,400 | -5.3% | 0.01% | -14.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $933,000 | -43.9% | 7,316 | -48.9% | 0.01% | -40.0% |
| EVC | Sell | ENTRAVISION COMM CORP CL A | $914,000 | +23.5% | 127,883 | -1.5% | 0.01% | +20.0% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $793,000 | -16.2% | 102,350 | -7.4% | 0.01% | -16.7% |
| TSQ | Buy | TOWNSQUARE MEDIA INC CL A | $764,000 | +17.5% | 99,500 | +53.0% | 0.01% | +25.0% |
| BBBY | BED BATH & BEYOND INC | $770,000 | -6.2% | 35,000 | 0.0% | 0.01% | 0.0% | |
| TKR | TIMKEN CO COM | $737,000 | +1.2% | 15,000 | 0.0% | 0.01% | 0.0% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM | $742,000 | -6.7% | 43,000 | -6.0% | 0.01% | 0.0% |
| KWR | QUAKER CHEM CORP COM | $786,000 | +1.9% | 5,210 | 0.0% | 0.01% | 0.0% | |
| CI | CIGNA CORP | $823,000 | +8.7% | 4,050 | 0.0% | 0.01% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-Tetf - equity | $768,000 | -1.0% | 9,680 | 0.0% | 0.01% | 0.0% | |
| PZN | PZENA INVESTMENT MGMT INC CLAS | $770,000 | -2.0% | 72,154 | 0.0% | 0.01% | 0.0% | |
| GENC | Sell | GENCOR INDS INC COM | $783,000 | -7.2% | 47,300 | -1.0% | 0.01% | 0.0% |
| BBT | BB&T CORP COM | $870,000 | +6.0% | 17,500 | 0.0% | 0.01% | 0.0% | |
| ILG | Sell | ILG INC | $759,000 | +2.0% | 26,657 | -4.3% | 0.01% | 0.0% |
| SRCL | Sell | STERICYCLE INC COM | $823,000 | -5.5% | 12,107 | -0.4% | 0.01% | 0.0% |
| ATRO | Sell | ASTRONICS CORP COM | $775,000 | +25.8% | 18,700 | -9.7% | 0.01% | +25.0% |
| DGII | Buy | DIGI INTL INC COM | $760,000 | -6.3% | 79,540 | +3.9% | 0.01% | 0.0% |
| WEN | WENDYS COMPANY | $870,000 | +5.7% | 53,000 | 0.0% | 0.01% | 0.0% | |
| ANGO | ANGIODYNAMICS INC COM | $832,000 | -2.7% | 50,000 | 0.0% | 0.01% | 0.0% | |
| FTAI | Buy | FORTRESS TRANS INFRST INVS LCO | $808,000 | +36.3% | 40,550 | +23.4% | 0.01% | +25.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC COM | $822,000 | +20.7% | 6,000 | +20.0% | 0.01% | +25.0% |
| FRC | Buy | FIRST REP BK SAN FRAN CALI NCO | $866,000 | +99.1% | 10,000 | +140.4% | 0.01% | +66.7% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $775,000 | +1.7% | 18,190 | -0.8% | 0.01% | 0.0% |
| CPRT | COPART INC COM | $799,000 | +25.6% | 18,492 | 0.0% | 0.01% | +25.0% | |
| SJM | SMUCKER J M CO COM NEW | $782,000 | +18.3% | 6,297 | 0.0% | 0.01% | +25.0% | |
| CUB | CUBIC CORP COM | $808,000 | +15.6% | 13,700 | 0.0% | 0.01% | +25.0% | |
| MFIN | Buy | MEDALLION FINANCIAL CORP | $826,000 | +63.2% | 234,000 | +0.4% | 0.01% | +66.7% |
| MCK | MCKESSON HBOC INC. | $780,000 | +1.6% | 5,000 | 0.0% | 0.01% | 0.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $836,000 | +10.6% | 11,200 | -6.2% | 0.01% | 0.0% |
| TRMK | TRUSTMARK CORP COM | $765,000 | -3.8% | 24,000 | 0.0% | 0.01% | 0.0% | |
| BEAT | New | BIOTELEMETRY INC COM | $736,000 | – | 24,628 | +100.0% | 0.01% | – |
| GRFS | Sell | GRIFOLS SA SP ADR REP B NVT | $839,000 | -23.4% | 36,590 | -26.9% | 0.01% | -28.6% |
| ORBC | Buy | ORBCOMM INC COM | $624,000 | +5.9% | 61,273 | +8.9% | 0.00% | 0.0% |
| MVC | Sell | MVC CAP COM | $591,000 | -13.2% | 56,000 | -17.6% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $639,000 | -5.5% | 5,295 | -7.8% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP COM | $652,000 | +6.0% | 4,830 | +0.6% | 0.00% | 0.0% |
| MB | Sell | MINDBODY INC COM CL A | $700,000 | -6.7% | 23,000 | -20.7% | 0.00% | -20.0% |
| NFLX | Sell | NETFLIX COM INC COM | $626,000 | +4.2% | 3,260 | -1.7% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS | $596,000 | -38.4% | 19,300 | -14.8% | 0.00% | -33.3% |
| HSNI | Sell | HSN INC COM | $714,000 | +0.4% | 17,700 | -2.7% | 0.00% | 0.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC COM | $591,000 | -3.3% | 24,403 | +10.2% | 0.00% | 0.0% |
| GS | GOLDMAN SACHS GR | $656,000 | +7.4% | 2,575 | 0.0% | 0.00% | 0.0% | |
| GG | GOLDCORP INC (US) | $689,000 | -1.4% | 53,970 | 0.0% | 0.00% | 0.0% | |
| PANW | New | PALO ALTO NETWORKS INC COM | $638,000 | – | 4,405 | +100.0% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INCO | $608,000 | +25.4% | 39,100 | +28.2% | 0.00% | +33.3% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC COM | $610,000 | +1.5% | 26,500 | -7.7% | 0.00% | 0.0% |
| BUSE | FIRST BUSEY CORP COM NEW | $569,000 | -4.5% | 19,000 | 0.0% | 0.00% | 0.0% | |
| PAH | PLATFORM SPECIALTY PRODS CORCO | $645,000 | -11.0% | 65,000 | 0.0% | 0.00% | 0.0% | |
| PCLN | Sell | PRICELINE GROUP INC/THE | $633,000 | -6.4% | 364 | -1.4% | 0.00% | 0.0% |
| QEP | QEP RES INC COM | $574,000 | +11.7% | 60,000 | 0.0% | 0.00% | +33.3% | |
| RLJE | Sell | RLJ ENTMT INC COM NEW | $648,000 | +3.5% | 176,128 | -0.2% | 0.00% | 0.0% |
| RDSA | ROYAL DUTCH SHELL PLC ADR-A(RD | $570,000 | +10.0% | 8,550 | 0.0% | 0.00% | +33.3% | |
| RUSHA | RUSH ENTERPRISES INC CL A | $706,000 | +9.8% | 13,889 | 0.0% | 0.00% | 0.0% | |
| SORL | SORL AUTO PTS INC COM | $638,000 | +75.8% | 95,000 | 0.0% | 0.00% | +100.0% | |
| XLF | SECTOR SPDR TR SHS BEN INT-FINmutual funds | $670,000 | +7.9% | 24,000 | 0.0% | 0.00% | 0.0% | |
| DST | Sell | DST SYS INC DEL COM | $587,000 | +1.4% | 9,458 | -10.4% | 0.00% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INC COM | $673,000 | -12.7% | 21,301 | -11.2% | 0.00% | -20.0% |
| CPK | CHESAPEAKE UTILS CORP COM | $582,000 | +0.3% | 7,410 | 0.0% | 0.00% | 0.0% | |
| CAVM | New | CAVIUM INC COM | $587,000 | – | 7,000 | +100.0% | 0.00% | – |
| SYK | Buy | STRYKER CORP | $677,000 | +93.4% | 4,370 | +77.3% | 0.00% | +100.0% |
| CATC | New | CAMBRIDGE BANCORP COM | $702,000 | – | 8,799 | +100.0% | 0.00% | – |
| CWT | CALIFORNIA WTR SVC GROUP COM | $635,000 | +18.9% | 14,000 | 0.0% | 0.00% | +33.3% | |
| CVGW | CALAVO GROWERS INC COM | $696,000 | +15.2% | 8,249 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC COM | $603,000 | +19.6% | 4,000 | 0.0% | 0.00% | +33.3% | |
| BTG | B2GOLD CORP COM | $622,000 | +10.9% | 200,500 | 0.0% | 0.00% | +33.3% | |
| BUFF | Sell | BLUE BUFFALO PET PRODUCTS IN | $620,000 | +14.2% | 18,923 | -1.3% | 0.00% | +33.3% |
| USB | Sell | U S BANCORP | $670,000 | -62.7% | 12,500 | -62.7% | 0.00% | -63.6% |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GCO | $647,000 | -1.4% | 23,000 | 0.0% | 0.00% | 0.0% | |
| UTI | Sell | UNIVERSAL TECHNICAL INST INCCO | $686,000 | -31.6% | 286,000 | -1.0% | 0.00% | -33.3% |
| VEC | Sell | VECTRUS INC COM | $677,000 | -1.9% | 21,947 | -1.9% | 0.00% | 0.0% |
| BCE | Sell | BCE INC | $567,000 | -72.4% | 11,800 | -73.1% | 0.00% | -69.2% |
| VSI | Buy | VITAMIN SHOPPE INC COM | $660,000 | -1.3% | 150,000 | +20.0% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC COM | $626,000 | -3.7% | 12,240 | -1.8% | 0.00% | 0.0% |
| WPM | WHEATON PRECIOUS METALS CORP | $700,000 | +15.9% | 31,640 | 0.0% | 0.00% | 0.0% | |
| IR | Sell | INGERSOLL-RAND PLC | $584,000 | -5.8% | 6,550 | -5.8% | 0.00% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC CO | $718,000 | +28.0% | 6,000 | +50.0% | 0.00% | +33.3% |
| ABB | Sell | ABB LTD SPONSORED ADR | $606,000 | -4.4% | 22,600 | -11.7% | 0.00% | 0.0% |
| AVGO | Sell | BROADCOM LTD | $579,000 | +2.7% | 2,255 | -3.0% | 0.00% | +33.3% |
| AU | Sell | ANGLOGOLD LTD SPONSORED ADR | $423,000 | +7.1% | 41,540 | -2.4% | 0.00% | +50.0% |
| SPLP | Sell | STEEL PARTNERS HLDGS L P | $542,000 | -0.4% | 27,736 | -6.7% | 0.00% | 0.0% |
| ABCB | AMERIS BANCORP COM | $434,000 | +0.5% | 9,000 | 0.0% | 0.00% | 0.0% | |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $494,000 | +11.0% | 5,400 | -1.8% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP COM | $472,000 | +12.9% | 8,300 | +29.7% | 0.00% | 0.0% |
| SCMP | New | SUCAMPO PHARMACEUTICALS INC CL | $528,000 | – | 29,400 | +100.0% | 0.00% | – |
| AEP | AMERICAN ELECTRIC POWER | $541,000 | +4.8% | 7,350 | 0.0% | 0.00% | 0.0% | |
| DLPH | New | DELPHI TECHNOLOGIES PLC SHS | $482,000 | – | 9,181 | +100.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINL COM | $470,000 | +26.3% | 12,168 | +1.7% | 0.00% | +50.0% |
| LOW | Sell | LOWES COS INC COM | $460,000 | -61.5% | 4,950 | -66.9% | 0.00% | -57.1% |
| FNB | F N B CORP PA COM | $448,000 | -1.5% | 32,400 | 0.0% | 0.00% | 0.0% | |
| ASIX | Sell | ADVANSIX INC COM | $458,000 | -4.0% | 10,888 | -9.3% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $507,000 | +11.4% | 3,102 | -1.9% | 0.00% | 0.0% |
| TEF | TELEFONICA DE ESPANA SA ADR (B | $477,000 | -10.3% | 49,263 | 0.0% | 0.00% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS INC COM | $464,000 | -1.1% | 7,000 | 0.0% | 0.00% | 0.0% | |
| PXD | Sell | PIONEER NAT RES CO COM | $467,000 | +13.1% | 2,700 | -3.6% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC COM | $425,000 | -34.5% | 86,800 | -8.2% | 0.00% | -25.0% |
| BRSS | GLOBAL BRASS & COPPER HOLDIN | $466,000 | -2.1% | 14,073 | 0.0% | 0.00% | 0.0% | |
| CRM | Sell | SALESFORCE COM INC COM | $493,000 | +7.6% | 4,825 | -1.6% | 0.00% | 0.0% |
| MAG | MAG SILVER CORP COM | $478,000 | +10.1% | 38,650 | 0.0% | 0.00% | 0.0% | |
| TOWR | TOWER INTL INC COM | $409,000 | +12.4% | 13,400 | 0.0% | 0.00% | +50.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $439,000 | -2.9% | 13,600 | 0.0% | 0.00% | 0.0% | |
| BIIB | Sell | BIOGEN IDEC INC | $526,000 | +0.4% | 1,650 | -1.5% | 0.00% | 0.0% |
| GTNA | GRAY TELEVISION, INC CL A | $449,000 | +11.7% | 31,280 | 0.0% | 0.00% | +50.0% | |
| HDS | Buy | HD SUPPLY HLDGS INC COM | $506,000 | +13.7% | 12,630 | +2.4% | 0.00% | 0.0% |
| SMPL | New | SIMPLY GOOD FOODS CO COM | $428,000 | – | 30,000 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC | $445,000 | +5.5% | 8,750 | 0.0% | 0.00% | 0.0% | |
| FHN | New | FIRST HORIZON NATL CORP COM | $468,000 | – | 23,417 | +100.0% | 0.00% | – |
| PENN | Sell | PENN NATIONAL GAMING INC COM | $439,000 | -6.2% | 14,000 | -30.0% | 0.00% | 0.0% |
| GF | NEW GERMANY FD COM (B:GF US)mutual funds | $403,000 | +4.7% | 20,733 | 0.0% | 0.00% | +50.0% | |
| NVRO | New | NEVRO CORP COM | $414,000 | – | 6,000 | +100.0% | 0.00% | – |
| REV | REVLON INC CL A | $480,000 | -11.1% | 22,000 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW COM | $457,000 | +10.4% | 13,000 | 0.0% | 0.00% | 0.0% | |
| CRL | New | CHARLES RIV LABORATORIES INTCO | $547,000 | – | 5,000 | +100.0% | 0.00% | – |
| PST | New | PROSHARES TR ULTRSHRT 7-10Y LE | $317,000 | – | 14,700 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA INC COM | $372,000 | -37.1% | 6,910 | -45.5% | 0.00% | -50.0% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $281,000 | +14.7% | 15,533 | +21.7% | 0.00% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $336,000 | -1.2% | 2,050 | -8.9% | 0.00% | 0.0% |
| BKS | BARNES & NOBLES | $245,000 | -11.6% | 36,500 | 0.0% | 0.00% | 0.0% | |
| ATLAS AIR WORLDWIDE HLDGS 2.25convertible bond | $287,000 | -5.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| TAHO | TAHOE RES INC COM | $280,000 | -9.1% | 58,420 | 0.0% | 0.00% | 0.0% | |
| New | DISH 3 3/8 8/15/26convertible bond | $382,000 | – | 350,000 | +100.0% | 0.00% | – | |
| CRCQQ | Sell | CALIFORNIA RES CORP COM NEW | $242,000 | -32.8% | 12,455 | -63.9% | 0.00% | 0.0% |
| PROOFPOINT, INC. 0.750 06/15/convertible bond | $313,000 | +0.3% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| SCG | Buy | SCANA CORP NEW COM | $315,000 | +50.7% | 7,920 | +84.2% | 0.00% | +100.0% |
| OSPR | New | OSPREY ENERGY ACQUISITION COCL | $242,000 | – | 25,172 | +100.0% | 0.00% | – |
| EPAC | ACTUANT CORP CL A NEW | $354,000 | -1.1% | 14,000 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE SYS CORP | $276,000 | -2.1% | 5,830 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BANK OF AMERICA CV PFD L 7.250convertible pref | $330,000 | +1.5% | 250 | 0.0% | 0.00% | 0.0% | |
| CSGS 4 1/4 3/15/36convertible bond | $274,000 | +1.9% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| TEX | Buy | TEREX CORP NEW COM | $386,000 | +10.0% | 8,000 | +2.6% | 0.00% | 0.0% |
| BIDU | New | BAIDU COM INC SPON ADR REP A | $329,000 | – | 1,405 | +100.0% | 0.00% | – |
| IPHI 1 1/8 12/1/20convertible bond | $321,000 | -4.2% | 275,000 | 0.0% | 0.00% | 0.0% | ||
| CNSL | CONSOLIDATED COMM HLDGS INC CO | $305,000 | -36.1% | 25,000 | 0.0% | 0.00% | -33.3% | |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $341,000 | -31.2% | 3,425 | -31.5% | 0.00% | -33.3% |
| MMC | MARSH & MCLENNAN COS INC COM | $337,000 | -2.9% | 4,145 | 0.0% | 0.00% | 0.0% | |
| DCUD | D 6 3/4 8/15/19convertible pref | $310,000 | +1.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| GMED | Sell | GLOBUS MED INC CL A | $284,000 | -34.1% | 6,900 | -52.4% | 0.00% | -33.3% |
| LAMR | LAMAR ADVERTISING REIT COreal estate inve | $265,000 | +8.2% | 3,573 | 0.0% | 0.00% | 0.0% | |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | $257,000 | -0.4% | 59,780 | 0.0% | 0.00% | 0.0% | |
| FTDCQ | Buy | FTD COS INC COM | $269,000 | -28.6% | 37,420 | +29.4% | 0.00% | 0.0% |
| TOL | TOLL BROS INC COM | $240,000 | +15.9% | 5,000 | 0.0% | 0.00% | +100.0% | |
| DLX | DELUXE CORP | $307,000 | +5.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| AHC | Buy | A H BELO CORP COM CL A | $296,000 | +28.7% | 61,608 | +23.2% | 0.00% | +100.0% |
| CBBPRB | CINCINNATI BELL PFD CVT 6.75convertible pref | $319,000 | +0.6% | 6,300 | 0.0% | 0.00% | 0.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | $338,000 | -8.4% | 11,000 | 0.0% | 0.00% | 0.0% | |
| L | Sell | LOEWS CORP | $255,000 | +0.4% | 5,100 | -3.8% | 0.00% | 0.0% |
| MYL | Sell | MYLAN N V ORD SHARES | $275,000 | -39.6% | 6,500 | -55.2% | 0.00% | -33.3% |
| NVTRQ | NUVECTRA CORP COM | $273,000 | -41.5% | 35,194 | 0.0% | 0.00% | -33.3% | |
| GSHT | GORES HLDGS II INC COM CL A | $241,000 | 0.0% | 24,200 | 0.0% | 0.00% | +100.0% | |
| CKH | SEACOR HLDGS INC COM | $277,000 | 0.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| FNGN | Buy | FINANCIAL ENGINES INC COM | $364,000 | +30.9% | 12,000 | +50.0% | 0.00% | 0.0% |
| SSB | SOUTH ST CORP COM | $349,000 | -3.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SWP | SWK 5 3/8 5/15/20convertible pref | $394,000 | +7.1% | 3,213 | 0.0% | 0.00% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $350,000 | -26.0% | 2,100 | -34.4% | 0.00% | -33.3% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC CO | $256,000 | +9.9% | 7,000 | +16.7% | 0.00% | +100.0% |
| CHENIERE ENERGY, INC. 4.250 0convertible bond | $302,000 | +2.0% | 425,000 | 0.0% | 0.00% | 0.0% | ||
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL A | $287,000 | +29.9% | 19,000 | +26.7% | 0.00% | +100.0% |
| Buy | KN 3 1/4 11/1/21convertible bond | $277,000 | +22.6% | 250,000 | +25.0% | 0.00% | +100.0% | |
| NEEPRR | NEE 6.123 9/1/19convertible pref | $338,000 | +1.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| BV | New | BAZAARVOICE INC COM | $243,000 | – | 44,500 | +100.0% | 0.00% | – |
| WELLPRI | WELLTOWER INC CV PFD 6.500convertible pref | $348,000 | -5.4% | 5,800 | 0.0% | 0.00% | 0.0% | |
| INTEL CORP 3.25 8/1/39 144Aconvertible bond | $335,000 | +20.5% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | ICPT 3 1/4 7/1/23convertible bond | $262,000 | +12.9% | 325,000 | +8.3% | 0.00% | +100.0% | |
| INTERDIGITAL INC 1.5 3/1/20convertible bond | $328,000 | +1.9% | 275,000 | 0.0% | 0.00% | 0.0% | ||
| GNCIQ | Sell | GNC HLDGS INC COM CL A | $387,000 | -61.3% | 105,000 | -7.1% | 0.00% | -66.7% |
| MOH 1 5/8 08/15/44convertible bond | $274,000 | +9.2% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| NESR | NATIONAL ENERGY SERVICES REUSH | $323,000 | +3.2% | 32,493 | 0.0% | 0.00% | 0.0% | |
| CELG | Sell | CELGENE CORP | $355,000 | -76.3% | 3,400 | -66.8% | 0.00% | -77.8% |
| CCIPRA | CCI 6 7/8 8/1/20convertible pref | $339,000 | +5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| DEPO | Sell | DEPOMED INC COM | $242,000 | +10.0% | 30,000 | -21.1% | 0.00% | +100.0% |
| HE | HAWAIIAN ELEC INDS INC COM | $374,000 | +8.4% | 10,337 | 0.0% | 0.00% | 0.0% | |
| PGTI | New | PGT INC COM | $258,000 | – | 15,300 | +100.0% | 0.00% | – |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL COmutual funds | $305,000 | +26.0% | 23,929 | +30.7% | 0.00% | +100.0% |
| CTWS | CONNECTICUT WTR SVC INC COM | $290,000 | -3.0% | 5,050 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $356,000 | +19.5% | 500 | 0.0% | 0.00% | 0.0% | |
| IIN | Sell | INTRICON CORP COM | $384,000 | +48.3% | 19,400 | -9.3% | 0.00% | 0.0% |
| SPWR 4 1/15/23convertible bond | $301,000 | +3.4% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| SIRI | SIRIUS XM HOLDINGS INC | $261,000 | -2.6% | 48,622 | 0.0% | 0.00% | 0.0% | |
| ZAYO | ZAYO GROUP HLDGS INC COM | $368,000 | +7.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Sell | MICRON TECHNOLOGY, INC. 3.000convertible bond | $398,000 | -22.4% | 275,000 | -26.7% | 0.00% | -33.3% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $259,000 | -19.1% | 88,000 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MTLS INC COM | $369,000 | +7.3% | 1,670 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $268,000 | -8.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC COM | $303,000 | +12.2% | 4,250 | 0.0% | 0.00% | 0.0% | |
| SCHL | SCHOLASTIC CORP COM | $264,000 | +7.8% | 6,592 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC COM NEW | $327,000 | -3.8% | 4,400 | 0.0% | 0.00% | 0.0% | |
| ENZY | New | ENZYMOTEC LTD SHS | $361,000 | – | 30,450 | +100.0% | 0.00% | – |
| NYCBPRU | NEW YORK CMNTY CAP TR V CV PFDconvertible pref | $354,000 | -0.6% | 7,000 | 0.0% | 0.00% | 0.0% | |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $349,000 | – | 5,426 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $258,000 | – | 16,800 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL I | $249,000 | – | 12,000 | +100.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $267,000 | -4.3% | 1,200 | -20.0% | 0.00% | 0.0% |
| MGPI | New | MGP INGREDIENTS INC NEW COM | $228,000 | – | 2,960 | +100.0% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INC SHS BEN INT | $230,000 | +0.9% | 55,500 | +2.2% | 0.00% | 0.0% |
| FBP | FIRST BANCORP P R COM NEW | $179,000 | 0.0% | 35,000 | 0.0% | 0.00% | 0.0% | |
| FSM | FORTUNA SILVER MINES INC COM | $181,000 | +19.1% | 34,760 | 0.0% | 0.00% | 0.0% | |
| STKL | SUNOPTA INC COM | $193,000 | -11.1% | 24,900 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD AMERITRADE HLDG CORP COM | $212,000 | +4.4% | 4,150 | 0.0% | 0.00% | 0.0% | |
| TGEN | Sell | TECOGEN INC NEW COM NEW | $125,000 | -42.1% | 46,430 | -31.5% | 0.00% | 0.0% |
| CDZI | CADIZ INC | $143,000 | +12.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TESLA MOTORS 1.250 03/1/21convertible bond | $217,000 | -3.6% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| ENT 2 3/4 2/15/35convertible bond | $144,000 | -12.7% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| BMRN | New | BIOMARIN PHARMACEUTICAL INC CO | $232,000 | – | 2,600 | +100.0% | 0.00% | – |
| NVS | Sell | NOVARTIS AG - ADR (B:NVS US) | $230,000 | -50.3% | 2,745 | -49.1% | 0.00% | -66.7% |
| NI | Sell | NISOURCE INC | $203,000 | -19.8% | 7,900 | -20.2% | 0.00% | -50.0% |
| HCAC | Buy | HENNESSY CAP ACQUSTON CORP ICO | $216,000 | +22.0% | 22,000 | +22.2% | 0.00% | 0.0% |
| BNED | BARNES & NOBLE ED INC COM | $187,000 | +26.4% | 22,752 | 0.0% | 0.00% | 0.0% | |
| NYRT | Sell | NEW YORK REIT INC COMconvertible pref | $110,000 | -80.1% | 27,873 | -60.3% | 0.00% | -66.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $161,000 | +1.9% | 12,386 | +0.8% | 0.00% | 0.0% |
| NGG | New | NATIONAL GRID PLC SPONSORED AD | $218,000 | – | 3,700 | +100.0% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC COM | $226,000 | +29.1% | 33,000 | +32.0% | 0.00% | 0.0% |
| VSI 2 1/4 12/01/20convertible bond | $159,000 | -14.5% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| NSSC | NAPCO SEC SYS INC COM | $145,000 | -9.9% | 16,600 | 0.0% | 0.00% | 0.0% | |
| AVID | New | AVID TECHNOLOGY INC | $116,000 | – | 21,500 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE GENOMICS INC COM | $218,000 | -22.1% | 2,300 | -4.2% | 0.00% | -50.0% |
| AKG | ASANKO GOLD INC COM | $88,000 | -25.4% | 124,000 | 0.0% | 0.00% | 0.0% | |
| MIC 2.000 10/01/23convertible bond | $239,000 | -1.2% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| WFCPRL | WELLS FARGO CV PFD L 7.500convertible pref | $229,000 | -0.4% | 175 | 0.0% | 0.00% | 0.0% | |
| MTSC | MTS SYS CORP COM | $215,000 | +0.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MMDM | Buy | MODERN MEDIA ACQUISITION COM | $176,000 | +79.6% | 17,900 | +79.0% | 0.00% | 0.0% |
| MITK | MITEK SYS INC COM NEW | $107,000 | -6.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| IVAC | INTEVAC INC COM | $88,000 | -18.5% | 12,800 | 0.0% | 0.00% | 0.0% | |
| AMSWA | AMERICAN SOFTWARE INC CL A | $121,000 | +2.5% | 10,400 | 0.0% | 0.00% | 0.0% | |
| XCRA | Buy | XCERRA CORP COM | $158,000 | +18.8% | 16,090 | +19.3% | 0.00% | 0.0% |
| ARII | New | AMERICAN RAILCAR INDS INC COM | $208,000 | – | 5,000 | +100.0% | 0.00% | – |
| YUME | Buy | YUME INC COM | $143,000 | +23.3% | 30,000 | +20.0% | 0.00% | 0.0% |
| ZAGG | ZAGG INC COM | $192,000 | +17.1% | 10,400 | 0.0% | 0.00% | 0.0% | |
| ADNT | Sell | ADIENT PLC ORD SHS | $205,000 | -7.7% | 2,610 | -1.4% | 0.00% | 0.0% |
| JASN | Sell | JASON INDS INC COM | $137,000 | +3.8% | 57,789 | -30.6% | 0.00% | 0.0% |
| ETN | EATON CORP PLC SHS | $228,000 | +3.2% | 2,880 | 0.0% | 0.00% | 0.0% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $144,000 | -19.6% | 14,600 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP COM NO PAR | $194,000 | +1.6% | 45,000 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWER INC COM | $227,000 | +7.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
| MBI | New | MBIA INC | $163,000 | – | 22,200 | +100.0% | 0.00% | – |
| GNRT | New | GENER8 MARITIME INC COM | $88,000 | – | 13,300 | +100.0% | 0.00% | – |
| DDE | Buy | DOVER DOWNS GAMING & ENTMT INC | $179,000 | +14.7% | 175,342 | +15.9% | 0.00% | 0.0% |
| ERI | New | ELDORADO RESORTS INC COM | $206,000 | – | 6,200 | +100.0% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEW COM | $186,000 | -34.7% | 129,760 | 0.0% | 0.00% | -50.0% | |
| DSKE | DASEKE INC COM | $143,000 | +9.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EMMS | EMMIS COMMUNICATIONS CORP COM | $60,000 | +7.1% | 17,000 | 0.0% | 0.00% | – | |
| LGLRT | Exit | LGL GROUP RIGHTS 10/10/2017warrant and righ | $0 | – | -505,968 | -100.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORP COM | $25,000 | -10.7% | 15,500 | -16.2% | 0.00% | – |
| BIOL | Buy | BIOLASE TECHNOLOGY INC COM | $57,000 | -5.0% | 134,601 | +34.6% | 0.00% | – |
| OZM | Sell | OCH ZIFF CAP MGMT GROUP CL A | $47,000 | -85.2% | 18,800 | -80.9% | 0.00% | -100.0% |
| GCVRZ | SANOFI-AVENTIS-CVRwarrant and righ | $24,000 | +4.3% | 63,100 | 0.0% | 0.00% | – | |
| BONTQ | Sell | BON-TON STORES INC COM | $66,000 | -28.3% | 192,500 | -10.0% | 0.00% | -100.0% |
| PTIE | Sell | PAIN THERAPEUTICS INC COM NEW | $68,000 | -16.0% | 17,000 | -15.0% | 0.00% | -100.0% |
| RHE | New | REGIONAL HEALTH PPTYS INC COM | $26,000 | – | 151,423 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYSTEMS-CVRwarrant and righ | $0 | – | 26,800 | 0.0% | 0.00% | – | |
| OSPRW | New | OSPREY ENERGY ACQ WARRANTS EXPwarrant and righ | $9,000 | – | 12,586 | +100.0% | 0.00% | – |
| FALC | Exit | FALCONSTOR SOFTWARE INC COM | $0 | – | -230,000 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP COM | $0 | – | -21,485 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC COM | $0 | – | -6,500 | -100.0% | -0.00% | – |
| RIC | Exit | RICHMONT MINES INC COM | $0 | – | -20,390 | -100.0% | -0.00% | – |
| CEMP | Exit | CEMPRA INC COM | $0 | – | -26,400 | -100.0% | -0.00% | – |
| ADK | Exit | ADCARE HEALTH SYSTEMS INC | $0 | – | -151,423 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO COM | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINL INC COM | $0 | – | -5,500 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ STOCK MARKET INC COM | $0 | – | -3,000 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW COM | $0 | – | -4,383 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COM | $0 | – | -482 | -100.0% | -0.00% | – |
| SNC | Exit | STATE NATL COS INC COM | $0 | – | -15,781 | -100.0% | -0.00% | – |
| TREE | Exit | LENDING TREE INC. | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EXA | Exit | EXA CORP COM | $0 | – | -16,300 | -100.0% | -0.00% | – |
| TMUSP | Exit | T-MOBILE US CV PFD 5.500 12/1convertible pref | $0 | – | -2,500 | -100.0% | -0.00% | – |
| EAGL | Exit | DOUBLE EAGLE ACQUISITION CORCO | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NEFF | Exit | NEFF CORP COM CL A | $0 | – | -15,854 | -100.0% | -0.00% | – |
| Exit | DYCOM INDUSTRIES, INC. 0.750convertible bond | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| MXPT | Exit | MAXPOINT INTERACTIVE INC COM N | $0 | – | -40,000 | -100.0% | -0.00% | – |
| FGL | Exit | FIDELITY & GTY LIFE COM | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP COM | $0 | – | -26,500 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC COM | $0 | – | -38,925 | -100.0% | -0.00% | – |
| CUNB | Exit | CU BANCORP CALIF COM | $0 | – | -21,000 | -100.0% | -0.01% | – |
| GLBL | Exit | TERRAFORM GLOBAL INC CL A | $0 | – | -156,313 | -100.0% | -0.01% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -171,395 | -100.0% | -0.01% | – |
| PRXL | Exit | PAREXEL INTL CORP COM | $0 | – | -10,540 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -20,340 | -100.0% | -0.01% | – |
| HNH | Exit | HANDY & HARMAN HOLDINGS LTD | $0 | – | -28,520 | -100.0% | -0.01% | – |
| DGI | Exit | DIGITALGLOBE INC COM NEW | $0 | – | -29,588 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -32,000 | -100.0% | -0.01% | – |
| PKY | Exit | PARKWAY INC | $0 | – | -46,100 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW COM | $0 | – | -197,800 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHS | $0 | – | -29,425 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -10,980 | -100.0% | -0.01% | – |
| Exit | NEURODERM LTD ORD SHS | $0 | – | -38,810 | -100.0% | -0.01% | – | |
| RICE | Exit | RICE ENERGY INC COM | $0 | – | -57,900 | -100.0% | -0.01% | – |
| CBF | Exit | CAPITAL BK FINL CORP CL A COM | $0 | – | -52,300 | -100.0% | -0.01% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -48,603 | -100.0% | -0.02% | – |
| PMC | Exit | PHARMERICA CORP COM | $0 | – | -123,351 | -100.0% | -0.02% | – |
| VWR | Exit | VWR CORP | $0 | – | -116,819 | -100.0% | -0.02% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP CL A | $0 | – | -573,150 | -100.0% | -0.03% | – |
| LVLT | Exit | LEVEL 3 COMM | $0 | – | -91,900 | -100.0% | -0.03% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS ICO | $0 | – | -474,730 | -100.0% | -0.04% | – |
| DDC | Exit | DOMINION DIAMOND CORP COM | $0 | – | -463,039 | -100.0% | -0.04% | – |
| CNX | Exit | CONSOL ENERGY INC COM | $0 | – | -587,550 | -100.0% | -0.06% | – |
| RATE | Exit | BANKRATE INC DEL COM | $0 | – | -907,402 | -100.0% | -0.08% | – |
| WSTC | Exit | WEST CORP COM | $0 | – | -786,875 | -100.0% | -0.11% | – |
| ALR | Exit | ALERE INC | $0 | – | -454,922 | -100.0% | -0.14% | – |
| INAP | Exit | INTERNAP NETWORK SVCS CORP COM | $0 | – | -7,406,564 | -100.0% | -0.20% | – |
| KITE | Exit | KITE PHARMA INC COM | $0 | – | -193,350 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-02
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.