InvestorGamco Investors, Inc. Et Al
ManagerMario Gabelli
Insider ProfileGAMCO INVESTORS, INC. ET AL
Portfolio Value $ 15,960,773,000
Current Positions823
Opened Positions5
Closed Positions50


Latest Holdings, Performance, AUM (from 13F, 13D)

Gamco Investors, Inc. Et Al has disclosed 823 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Mario Gabelli. Most recent portfolio value is calculated to be $ 15,960,773,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Gamco Investors, Inc. Et Al's top holdings are Bank of New York Mellon Corp. (The) (NYSE:BK) , Ryman Hospitality Properties, Inc. (NYSE:RHP) , Navistar International Corp. (NYSE:NAV) , Honeywell International, Inc. (NYSE:HON) , and Sony Corp. (NYSE:SNE) . Gamco Investors, Inc. Et Al's new positions include Advanced Accelerator Applications S.A (NASDAQ:AAAP) , CNX Resources Corporation (NYSE:CNX.WI) , Amplify Snack Brands, Inc. (NYSE:BETR) , General Cable Corp. (NYSE:BGC) , and BroadSoft, Inc. (NASDAQ:BSFT) . Gamco Investors, Inc. Et Al's top industries are "Water Transportation" (sic 44) , "Insurance Agents, Brokers, And Service" (sic 64) , and "Stone, Clay, Glass, And Concrete Products" (sic 32) .

All Gamco Investors, Inc. Et Al holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑04‑17 SC 13D/A INAP / Internap Corporation 2,320,173 2,334,644 0.62 11.02 -4.75
2018‑04‑16 SC 13D/A GDL / GDL Fund, The 0 1,534,457 8.77
2018‑04‑13 SC 13D/A SSP / Scripps Company 8,327,582 8,125,682 -2.42 11.65 -2.43
2018‑04‑10 SC 13D/A CTS / CTS Corp. 2,539,942 2,275,775 -10.40 6.89 -10.98
2018‑04‑10 SC 13D/A TNLX / Trans-Lux Corp. 689,940 28.00
2018‑04‑05 SC 13D/A KAMN / Kaman Corp. 3,594,479 3,274,812 -8.89 11.78 -8.82
2018‑04‑05 SC 13D/A HRI / Herc Holdings Inc. 3,531,862 3,285,127 -6.99 11.57 -7.22
2018‑04‑05 SC 13D/A CBB / Cincinnati Bell, Inc. 2,363,752 2,344,752 -0.80 5.19 -6.82
2018‑04‑05 SC 13D/A RHP / Ryman Hospitality Properties, Inc. 3,879,160 3,379,838 -12.87 6.60 -12.93
2018‑04‑04 SC 13D/A CCO / Clear Channel Outdoor Holdings, Inc. 2,747,144 2,915,976 6.15 5.95 0.51
2018‑04‑02 SC 13D/A BSET / Bassett Furniture Industries, Inc. 708,686 6.59
2018‑03‑29 SC 13D/A ASCMB / Ascent Capital Group, Inc. 716,743 629,435 -12.18 5.24 -12.52
2018‑03‑28 SC 13D FLL / Full House Resorts, Inc. 1,047,626 3.89
2018‑03‑27 SC 13D/A FOE / Ferro Corp. 5,122,048 4,557,497 -11.02 5.40 -11.62
2018‑03‑22 SC 13D/A KTEC / Key Technology, Inc. 147,317 0 -100.00 0.00 -100.00
2018‑03‑20 SC 13D/A LEN.B / Lennar Corp. 1,757,358 1,703,813 -3.05 4.52 -7.38
2018‑03‑20 SC 13D GEF.B / Greif, Inc. 902,040 3.48
2018‑03‑16 SC 13D/A BATRA / Liberty Media Corporation 883,452 968,688 9.65 9.46 9.74
2018‑03‑14 SC 13D/A NOBH / Nobility Homes, Inc. 194,248 4.86
2018‑03‑13 SC 13D/A IMKTA / Ingles Markets, Incorporated 1,215,522
2018‑03‑12 SC 13D/A BBGI / Beasley Broadcast Group, Inc. 1,213,541 1,110,022 -8.53 9.11 -8.99
2018‑03‑12 SC 13D/A CCC / Calgon Carbon Corp. 1,614,612 0 -100.00 0.00 -100.00
2018‑03‑09 SC 13D SPA / Sparton Corp. 188,061 1.91
2018‑03‑06 SC 13D/A CIR / CIRCOR International, Inc. 1,495,208 1,429,654 -4.38 7.22 -20.40
2018‑02‑28 SC 13D/A TWIN / Twin Disc, Incorporated 1,209,251 1,311,700 8.47 11.32 8.53
2018‑02‑28 SC 13D RLJE / RLJ Entertainment, Inc. 350,349 405,000 15.60 2.88 7.87
2018‑02‑23 SC 13D/A CHE / Chemed Corp. 607,391 467,580 -23.02 2.93 -21.24
2018‑02‑16 SC 13D/A NAV / Navistar International Corp. 6,548,348 5,678,826 -13.28 5.77 -13.49
2018‑02‑15 SC 13D/A AFI / Armstrong Flooring, Inc. 1,439,090 1,446,455 0.51 5.62 5.84
2018‑02‑15 SC 13D HAWK / Blackhawk Network Holdings, Inc. 1,873,268 3.36
2018‑02‑15 SC 13D/A TG / Tredegar Corp. 4,841,384 4,516,442 -6.71 13.68 -6.68
2018‑02‑15 SC 13D/A EXAC / Exactech, Inc. 813,128 0 -100.00 0.00 -100.00
2018‑02‑08 SC 13D/A GGO / The Gabelli Go Anywhere Trust 680,403 163,189 -76.02 30.40 -28.05
2018‑01‑02 SC 13D TMST / TimkenSteel Corporation 1,403,359 3.16
2018‑01‑02 SC 13D/A MGCD / MGC Diagnostics Corp. 372,255 0 -100.00 0.00 -100.00

This form was filed on February 02, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR GTN.A / Gray Television, Inc. 14.35 476,600 31,280 -93.44 7,983 449 -94.38
2017-12-31 13F-HR GTN.A / Gray Television, Inc. 16.75 31,280 476,600 1,423.66 402 7,983 1,885.82
2017-12-31 13F-HR CBB / Cincinnati Bell, Inc. 50.63 2,440,998 6,300 -99.74 50,895 319 -99.37
2017-12-31 13F-HR CBB / Cincinnati Bell, Inc. 20.85 6,300 2,440,998 38,646.00 317 50,895 15,955.21
2017-12-31 13F-HR CHUBK / Commercehub Inc 21.99 155,802 113,607 -27.08 3,208 2,498 -22.13
2017-12-31 13F-HR CHUBK / Commercehub Inc 20.59 119,365 155,802 30.53 2,694 3,208 19.08
2017-12-31 13F-HR APTV / Aptiv PLC 84.78 10,910 925
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.23 2,600 232
2017-12-31 13F-HR ENZY / Enzymotec Ltd. 11.86 30,450 361
2017-12-31 13F-HR RGC / Regal Entertainment Group 23.01 97,800 2,250
2017-12-31 13F-HR IIN / Intricon Corp. 19.79 21,400 19,400 -9.35 259 384 48.26
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 2,575 2,575 0.00 611 656 7.36
2017-12-31 13F-HR DXCM / DexCom, Inc. 57.38 32,000 32,000 0.00 1,566 1,836 17.24
2017-12-31 13F-HR ADK / Adcare Health Systems, Inc. 151,423 0 -100.00 138 0 -100.00
2017-12-31 13F-HR RICE / Rice Energy Inc. 57,900 0 -100.00 1,676 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 587,550 0 -100.00 9,953 0 -100.00
2017-12-31 13F-HR BETR / Amplify Snack Brands, Inc. 12.01 449,800 5,402
2017-12-31 13F-HR AVID / Avid Technology, Inc. 5.40 21,500 116
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.16 1,405 329
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 6.71 36,500 36,500 0.00 277 245 -11.55
2017-12-31 13F-HR CUDA / Barracuda Networks, Inc. 27.50 90,933 2,501
2017-12-31 13F-HR BV / Bazaarvoice, Inc. 5.46 44,500 243
2017-12-31 13F-HR BDC / Belden, Inc. 77.16 15,800 14,800 -6.33 1,272 1,142 -10.22
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 29.88 24,628 736
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.30 208,500 208,500 0.00 2,391 2,356 -1.46
2017-12-31 13F-HR STMP / Stamps.com, Inc. 188.00 15,600 14,500 -7.05 3,161 2,726 -13.76
2017-12-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 17.96 29,400 528
2017-12-31 13F-HR TDOC / Teladoc, Inc. 34.85 27,000 941
2017-12-31 13F-HR BRCD / Brocade Communications Systems, Inc. 474,730 0 -100.00 5,673 0 -100.00
2017-12-31 13F-HR VWR / VWR Corporation 116,819 0 -100.00 3,868 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 10,980 0 -100.00 1,080 0 -100.00
2017-12-31 13F-HR NEFF / Neff Corp. 15,854 0 -100.00 396 0 -100.00
2017-12-31 13F-HR LSCC / Lattice Semiconductor Corp. 21,485 0 -100.00 112 0 -100.00
2017-12-31 13F-HR WSTC / West Corp. 786,875 0 -100.00 18,468 0 -100.00
2017-12-31 13F-HR ALR / Alere Inc. 454,922 0 -100.00 23,196 0 -100.00
2017-12-31 13F-HR SNAK / Inventure Foods, Inc. 171,395 0 -100.00 804 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 91,900 0 -100.00 4,897 0 -100.00
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 3,000 0 -100.00 233 0 -100.00
2017-12-31 13F-HR FOR / Forestar Group Inc 38,925 0 -100.00 609 0 -100.00
2017-12-31 13F-HR AAAP / Advanced Accelerator Applications S.A 81.62 102,066 8,331
2017-12-31 13F-HR DLX / Deluxe Corp. 76.75 4,000 4,000 0.00 292 307 5.14
2017-12-31 13F-HR SRI / Stoneridge, Inc. 22.86 457,594 454,594 -0.66 9,065 10,392 14.64
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.11 14,530 14,530 0.00 1,250 1,193 -4.56
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.00 5,000 5,000 0.00 207 240 15.94
2017-12-31 13F-HR OSPR / Osprey Energy Acquisition Corp. 0.72 25,172 12,586 -50.00 242 9 -96.28
2017-12-31 13F-HR OSPR / Osprey Energy Acquisition Corp. 9.61 25,172 242
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.02 300 24,140 7,946.67 339 2,680 690.56
2017-12-31 13F-HR CCI / Crown Castle International Corp. 1,130.00 23,985 300 -98.75 2,398 339 -85.86
2017-12-31 13F-HR NWS / News Corp 16.21 784,755 430,761 -45.11 13,027 6,983 -46.40
2017-12-31 13F-HR NWS / News Corp 16.60 437,480 784,755 79.38 5,801 13,027 124.56
2017-12-31 13F-HR RHE / Regional Health Properties, Inc. 0.17 151,423 26
2017-12-31 13F-HR SIMPLY GOOD FOODS CO COM / (82900L102) 14.27 30,000 428
2017-12-31 13F-HR MLNT / Melinta Therapeutics, Inc. 26,400 0 -100.00 86 0 -100.00
2017-12-31 13F-HR ERI / Eldorado Resorts, Inc. 33.23 0 6,200 0 206
2017-12-31 13F-HR 595112AY9 / Micron Technology, Inc. Bond 513 398 -22.42
2017-12-31 13F-HR 45772FAB3 / Inphi Corp. Bond 335 321 -4.18
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.02 45,665 45,665 0.00 1,524 1,462 -4.07
2017-12-31 13F-HR CABO / Cable One Inc. 703.33 11,816 10,601 -10.28 8,533 7,456 -12.62
2017-12-31 13F-HR BSFT / BroadSoft, Inc. 54.90 79,650 4,373
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 156.35 23,607 3,691
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 56.41 15,600 880
2017-12-31 13F-HR CATC / Cambridge Bancorp 79.78 8,799 702
2017-12-31 13F-HR CAVM / Cavium, Inc. 83.86 7,000 587
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.40 5,000 547
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.63 450,995 6,598
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 1,047,561 1,044,659 -0.28 35,345 39,352 11.34
2017-12-31 13F-HR CONSOL ENERGY INC NEW COM / (20854L108) 39.51 56,271 2,223
2017-12-31 13F-HR CUB / Cubic Corp. 58.98 13,700 13,700 0.00 699 808 15.59
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC SHS / (G2709G107) 52.50 9,181 482
2017-12-31 13F-HR DEO / Diageo plc 146.03 673,392 645,767 -4.10 88,975 94,301 5.99
2017-12-31 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 382
2017-12-31 13F-HR ENTL / Entellus Medical, Inc. 24.38 37,000 902
2017-12-31 13F-HR ETM / Entercom Communications Corp. 10.80 130,700 204,425 56.41 1,497 2,208 47.49
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.99 23,417 468
2017-12-31 13F-HR GABELLI HLTHCARE & WELLNESS / MUTUAL FUNDS (36246K103) 10.32 241,851 2,496
2017-12-31 13F-HR GABELLI MULTIMEDIA TRST INC / MUTUAL FUNDS (36239Q109) 9.20 695,992 6,403
2017-12-31 13F-HR GDL FUND / MUTUAL FUNDS (361570104) 9.73 302,953 2,948
2017-12-31 13F-HR GNRT / Gener8 Maritime Inc. 6.62 13,300 88
2017-12-31 13F-HR BGC / General Cable Corp. 29.60 154,100 4,561
2017-12-31 13F-HR HENNESSY CAP ACQUSTON CORP ICO / (42588L105) 9.82 22,000 216
2017-12-31 13F-HR HTH / Hilltop Holdings, Inc. 25.33 130,100 133,100 2.31 3,383 3,371 -0.35
2017-12-31 13F-HR RXDX / Ignyta, Inc. 26.70 73,250 1,956
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.67 3,200 2,100 -34.38 473 350 -26.00
2017-12-31 13F-HR INTEGER HOLDINGS CORP / (45826H109) 45.30 99,403 4,503
2017-12-31 13F-HR INTERNAP CORP COM PAR / (45885A409) 15.71 1,963,619 30,848
2017-12-31 13F-HR KKR / KKR & CO. L.P. 21.06 253,200 253,200 0.00 5,148 5,332 3.57
2017-12-31 13F-HR MAT / Mattel, Inc. 15.36 16,800 258
2017-12-31 13F-HR MAXR / Maxar Technologies Ltd. 64.32 5,426 349
2017-12-31 13F-HR MBI / MBIA, Inc. 7.34 22,200 163
2017-12-31 13F-HR MGPI / MGP Ingredients, Inc. 77.03 2,960 228
2017-12-31 13F-HR NGG / National Grid Plc 58.92 3,700 218
2017-12-31 13F-HR NVRO / Nevro Corp. 69.00 6,000 414
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.88 3,200 3,200 0.00 921 982 6.62
2017-12-31 13F-HR 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15 312 313 0.32
2017-12-31 13F-HR PST / ProShares UltraShort Lehman 7-10 Year Treasury 21.56 14,700 317
2017-12-31 13F-HR SDS / ProShares UltraShort S&P500 41.05 47,000 63,750 35.64 2,193 2,617 19.33
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.97 958,800 808,773 -15.65 1,879 1,593 -15.22
2017-12-31 13F-HR TG / Tredegar Corp. 19.20 4,781,107 4,551,542 -4.80 86,060 87,390 1.55
2017-12-31 13F-HR UTX / United Technologies Corp. 127.53 14,316 7,316 -48.90 1,662 933 -43.86
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.75 12,000 249
2017-12-31 13F-HR VMI / Valmont Industries, Inc. 165.90 10,000 10,000 0.00 1,581 1,659 4.93
2017-12-31 13F-HR WMK / Weis Markets, Inc. 41.39 86,300 86,300 0.00 3,754 3,572 -4.85
2017-12-31 13F-HR WHITING PETE CORP NEW COM / (966387409) 26.47 40,986 1,085
2017-12-31 13F-HR WOW / WideOpenWest, Inc. 10.57 52,000 227,232 336.98 784 2,402 206.38
2017-12-31 13F-HR WIN / Windstream Holdings, Inc. 1.85 537,690 582,661 8.36 952 1,078 13.24
2017-12-31 13F-HR XYL / Xylem, Inc. 68.20 2,838,104 2,588,192 -8.81 177,750 176,515 -0.69
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.67 485,919 516,794 6.35 56,896 62,362 9.61
2017-12-31 13F-HR DCO / Ducommun Inc. 28.45 76,020 76,020 0.00 2,436 2,163 -11.21
2017-12-31 13F-HR NEOG / Neogen Corp. 82.19 16,900 16,900 0.00 1,309 1,389 6.11
2017-12-31 13F-HR NDSN / Nordson Corp. 146.40 40,000 40,000 0.00 4,740 5,856 23.54
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.23 21,663 22,013 1.62 1,287 1,590 23.54
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.37 48,622 48,622 0.00 268 261 -2.61
2017-12-31 13F-HR CPK / Chesapeake Utilities Corp. 78.54 7,410 7,410 0.00 580 582 0.34
2017-12-31 13F-HR CME / CME Group, Inc. 146.08 14,650 14,650 0.00 1,988 2,140 7.65
2017-12-31 13F-HR TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A 2,500 0 -100.00 250 0 -100.00
2017-12-31 13F-HR WLL / Whiting Petroleum Corp. 197,800 0 -100.00 1,080 0 -100.00
2017-12-31 13F-HR FGL / Fidelity & Guaranty Life 20,000 0 -100.00 621 0 -100.00
2017-12-31 13F-HR FALC / FalconStor Software, Inc. 230,000 0 -100.00 57 0 -100.00
2017-12-31 13F-HR SLF / SunLife Financial Inc. 5,500 0 -100.00 219 0 -100.00
2017-12-31 13F-HR GLBL / TerraForm Global, Inc. 156,313 0 -100.00 742 0 -100.00
2017-12-31 13F-HR CUNB / CU Bancorp 21,000 0 -100.00 814 0 -100.00
2017-12-31 13F-HR DGI / DigitalGlobe, Inc. 29,588 0 -100.00 1,043 0 -100.00
2017-12-31 13F-HR FIG / Fortress Investment Group LLC 573,150 0 -100.00 4,568 0 -100.00
2017-12-31 13F-HR PRXL / PAREXEL International Corp. 10,540 0 -100.00 928 0 -100.00
2017-12-31 13F-HR PMC / PharMerica Corp. 123,351 0 -100.00 3,614 0 -100.00
2017-12-31 13F-HR MNK / Maillinckrodt plc. 29,425 0 -100.00 1,100 0 -100.00
2017-12-31 13F-HR DDC / Dominion Diamond Corp. 463,039 0 -100.00 6,566 0 -100.00
2017-12-31 13F-HR TREE / LendingTree, Inc. 1,000 0 -100.00 244 0 -100.00
2017-12-31 13F-HR UGI / UGI Corp. 4,383 0 -100.00 205 0 -100.00
2017-12-31 13F-HR AGR / Avangrid, Inc. 20,340 0 -100.00 965 0 -100.00
2017-12-31 13F-HR PCBK / Pacific Continental Corp. 26,500 0 -100.00 714 0 -100.00
2017-12-31 13F-HR INAP / Internap Corporation 7,406,564 0 -100.00 32,219 0 -100.00
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 482 0 -100.00 216 0 -100.00
2017-12-31 13F-HR CBF / Capital Bank Financial Corp. 52,300 0 -100.00 2,147 0 -100.00
2017-12-31 13F-HR OMN / Omnova Solutions, Inc. 10.00 1,005,457 999,740 -0.57 11,010 9,997 -9.20
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.61 18,340 18,190 -0.82 762 775 1.71
2017-12-31 13F-HR Y / Alleghany Corp. 596.05 3,295 3,295 0.00 1,825 1,964 7.62
2017-12-31 13F-HR MOV / Movado Group, Inc. 32.20 86,901 86,901 0.00 2,433 2,798 15.00
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 47.70 475,000 511,778 7.74 20,971 24,412 16.41
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 1,766,854 1,745,154 -1.23 116,683 126,471 8.39
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.41 5,498 5,411 -1.58 5,354 5,700 6.46
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.26 74,328 72,878 -1.95 5,474 5,339 -2.47
2017-12-31 13F-HR HAYN / Haynes International Inc. 32.05 130,795 113,695 -13.07 4,697 3,644 -22.42
2017-12-31 13F-HR PKOH / Park-Ohio Holdings Corp. 45.95 786,277 767,804 -2.35 35,854 35,281 -1.60
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 94,273 92,998 -1.35 2,906 2,848 -2.00
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 58.84 45,000 45,000 0.00 2,554 2,648 3.68
2017-12-31 13F-HR CBS / CBS Corp. 59.00 475,255 341,995 -28.04 27,565 20,178 -26.80
2017-12-31 13F-HR FBP / First BanCorp 5.11 35,000 35,000 0.00 179 179 0.00
2017-12-31 13F-HR MMM / 3M Co. 235.40 10,322 10,242 -0.78 2,167 2,411 11.26
2017-12-31 13F-HR CSII / Cardiovascular Systems, Inc. 23.69 81,430 88,475 8.65 2,292 2,096 -8.55
2017-12-31 13F-HR SSP / Scripps Company 15.63 8,120,554 8,021,174 -1.22 155,184 125,371 -19.21
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.43 7,260 7,215 -0.62 6,963 7,550 8.43
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 9.92 65,000 65,000 0.00 725 645 -11.03
2017-12-31 13F-HR CBS.A / CBS Corp. 59.78 1,874,805 1,854,038 -1.11 109,550 110,834 1.17
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.15 13,000 13,000 0.00 414 457 10.39
2017-12-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 10.70 644,400 644,400 0.00 6,347 6,895 8.63
2017-12-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 9.86 14,600 14,600 0.00 179 144 -19.55
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.75 4,000 4,000 0.00 504 603 19.64
2017-12-31 13F-HR K / Kellogg Co. 67.98 765,505 739,475 -3.40 47,745 50,270 5.29
2017-12-31 13F-HR TNC / Tennant Co. 72.65 387,118 384,718 -0.62 25,627 27,950 9.06
2017-12-31 13F-HR WFT / Weatherford International plc 4.17 10,001,770 9,468,694 -5.33 45,808 39,484 -13.81
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.39 350,200 350,200 0.00 14,411 14,845 3.01
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.81 14,660 12,860 -12.28 1,482 1,425 -3.85
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 510,718 468,402 -8.29 32,563 33,744 3.63
2017-12-31 13F-HR GDEN / Golden Entertainment, Inc. 32.65 170,500 170,258 -0.14 4,157 5,559 33.73
2017-12-31 13F-HR INTC / Intel Corp. 46.16 46,575 43,375 -6.87 1,774 2,002 12.85
2017-12-31 13F-HR NSSC / NAPCO Security Technologies, Inc. 8.73 16,600 16,600 0.00 161 145 -9.94
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.56 5,000 3,425 -31.50 496 341 -31.25
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.09 12,763 15,533 21.70 245 281 14.69
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.84 2,196,495 2,178,056 -0.84 71,825 73,705 2.62
2017-12-31 13F-HR MLNK / ModusLink Global Solutions, Inc. 2.49 677,000 669,000 -1.18 1,273 1,666 30.87
2017-12-31 13F-HR BBT / BB&T Corp. 49.71 17,500 17,500 0.00 821 870 5.97
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.15 751,278 719,917 -4.17 57,788 52,662 -8.87
2017-12-31 13F-HR CPRT / Copart, Inc. 43.21 18,492 18,492 0.00 636 799 25.63
2017-12-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.00 175,000 175,000 0.00 2,503 2,450 -2.12
2017-12-31 13F-HR HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock 60.00 5,800 5,800 0.00 368 348 -5.43
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.65 18,703 18,262 -2.36 2,556 2,605 1.92
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.57 16,656 16,616 -0.24 3,322 3,798 14.33
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.91 3,063,662 2,883,466 -5.88 173,434 158,331 -8.71
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 119,300 98,900 -17.10 7,486 6,393 -14.60
2017-12-31 13F-HR BMI / Badger Meter, Inc. 47.80 182,600 177,650 -2.71 8,947 8,492 -5.09
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 723,959 714,284 -1.34 30,775 28,629 -6.97
2017-12-31 13F-HR COT / Cott Corp. 16.66 1,694,244 1,676,844 -1.03 25,431 27,936 9.85
2017-12-31 13F-HR ISCA / International Speedway Corp. 39.85 125,000 124,800 -0.16 4,500 4,973 10.51
2017-12-31 13F-HR FMC / FMC Corp. 94.65 30,070 30,070 0.00 2,686 2,846 5.96
2017-12-31 13F-HR VEC / Vectrus, Inc. 30.85 22,373 21,947 -1.90 690 677 -1.88
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 78.20 70,010 48,898 -30.16 4,362 3,824 -12.33
2017-12-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 9.42 184,968 169,153 -8.55 2,284 1,594 -30.21
2017-12-31 13F-HR STKL / SunOpta Inc. 7.75 24,900 24,900 0.00 217 193 -11.06
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.08 65,275 57,250 -12.29 7,382 6,703 -9.20
2017-12-31 13F-HR MCS / Marcus Corporation (THE) 27.35 1,029,400 1,025,500 -0.38 28,514 28,047 -1.64
2017-12-31 13F-HR MITK / Mitek Systems, Inc. 8.92 12,000 12,000 0.00 114 107 -6.14
2017-12-31 13F-HR AGII / Argo Group International Holdings, Ltd. 61.65 62,000 62,000 0.00 3,813 3,822 0.24
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.28 196,300 160,100 -18.44 11,666 9,811 -15.90
2017-12-31 13F-HR LEA / Lear Corp. 176.71 9,200 8,500 -7.61 1,592 1,502 -5.65
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.24 332,962 328,262 -1.41 10,089 10,583 4.90
2017-12-31 13F-HR NCMI / National CineMedia, Inc. 6.85 25,000 33,000 32.00 175 226 29.14
2017-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 69.02 3,946,136 3,672,237 -6.94 246,594 253,458 2.78
2017-12-31 13F-HR HSY / Hershey Company (The) 113.54 11,300 11,300 0.00 1,234 1,283 3.97
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 195,778 193,573 -1.13 9,689 10,246 5.75
2017-12-31 13F-HR ES / Eversource Energy 63.18 338,678 329,056 -2.84 20,470 20,790 1.56
2017-12-31 13F-HR BTG / B2Gold Corp. 3.10 200,500 200,500 0.00 561 622 10.87
2017-12-31 13F-HR F / Ford Motor Co. 12.49 329,200 209,400 -36.39 3,941 2,615 -33.65
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.92 24,000 24,000 0.00 621 670 7.89
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.18 6,000 45,581 659.68 338 7,119 2,006.21
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 56.33 54,297 6,000 -88.95 7,957 338 -95.75
2017-12-31 13F-HR GCP / GCP Applied Technologies Inc. 31.90 480,400 659,325 37.25 14,748 21,032 42.61
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 3,182,326 3,193,498 0.35 129,393 136,682 5.63
2017-12-31 13F-HR CHE / Chemed Corp. 243.02 527,204 497,170 -5.70 106,522 120,822 13.42
2017-12-31 13F-HR IVAC / Intevac, Inc. 6.88 12,800 12,800 0.00 108 88 -18.52
2017-12-31 13F-HR CELG / Celgene Corp. 104.41 10,250 3,400 -66.83 1,495 355 -76.25
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.79 12,984 12,034 -7.32 1,410 1,249 -11.42
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 31.36 20,000 14,000 -30.00 468 439 -6.20
2017-12-31 13F-HR ENDP / Endo International plc 7.75 110,500 102,350 -7.38 946 793 -16.17
2017-12-31 13F-HR AN / AutoNation, Inc. 51.33 1,257,432 1,178,350 -6.29 59,678 60,485 1.35
2017-12-31 13F-HR DDE / Dover Downs Gaming & Entertainment, Inc. 1.02 151,342 175,342 15.86 156 179 14.74
2017-12-31 13F-HR OTTR / Otter Tail Corp. 44.45 395,000 395,000 0.00 17,123 17,558 2.54
2017-12-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.60 164,000 213,000 29.88 1,255 1,619 29.00
2017-12-31 13F-HR GTLS / Chart Industries, Inc. 46.86 231,900 220,700 -4.83 9,097 10,342 13.69
2017-12-31 13F-HR CMN / Cantel Medical Corp. 102.88 82,630 69,667 -15.69 7,781 7,167 -7.89
2017-12-31 13F-HR TRCO / Tribune Media Company 42.47 1,001,509 1,122,029 12.03 40,922 47,653 16.45
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.99 174,567 163,892 -6.12 28,112 28,024 -0.31
2017-12-31 13F-HR VICR / Vicor Corp. 20.90 94,000 84,300 -10.32 2,218 1,762 -20.56
2017-12-31 13F-HR CMT / Core Molding Technologies, Inc. 21.70 244,100 243,700 -0.16 5,356 5,288 -1.27
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.37 73,200 72,500 -0.96 8,755 9,307 6.30
2017-12-31 13F-HR LILA / Liberty Global plc LiLAC Class A 20.15 174,858 167,062 -4.46 4,155 3,366 -18.99
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. 9.70 458,446 564,746 23.19 3,117 5,478 75.75
2017-12-31 13F-HR CR / Crane Co. 89.22 2,631,149 2,500,748 -4.96 210,466 223,117 6.01
2017-12-31 13F-HR FELE / Franklin Electric Co., Inc. 45.90 344,700 344,000 -0.20 15,460 15,790 2.13
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,615.38 26 26 0.00 7,143 7,738 8.33
2017-12-31 13F-HR EE / El Paso Electric Co. 55.35 1,558,337 1,514,087 -2.84 86,098 83,805 -2.66
2017-12-31 13F-HR FFIC / Flushing Financial Corp. 27.50 1,096,946 1,080,346 -1.51 32,601 29,710 -8.87
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.68 5,745 5,295 -7.83 676 639 -5.47
2017-12-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 93.90 163,266 146,085 -10.52 15,597 13,717 -12.05
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.28 68,269 67,119 -1.68 8,027 8,207 2.24
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 17.15 78,000 78,000 0.00 1,385 1,338 -3.39
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 790,594 721,149 -8.78 106,548 104,055 -2.34
2017-12-31 13F-HR KEY / KeyCorp 20.17 164,348 164,348 0.00 3,093 3,315 7.18
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 57,305 50,205 -12.39 6,733 6,285 -6.65
2017-12-31 13F-HR YORW / York Water Co. 33.91 43,500 43,500 0.00 1,475 1,475 0.00
2017-12-31 13F-HR EXAC / Exactech, Inc. 49.45 612,517 764,508 24.81 20,182 37,805 87.32
2017-12-31 13F-HR LEN.B / Lennar Corp. 51.68 1,915,476 1,775,950 -7.28 86,350 91,781 6.29
2017-12-31 13F-HR SUP / Superior Industries International, Inc. 14.85 1,185,506 1,117,601 -5.73 19,739 16,596 -15.92
2017-12-31 13F-HR WGO / Winnebago Industries, Inc. 55.60 100,000 100,000 0.00 4,475 5,560 24.25
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 1,967,461 1,917,087 -2.56 29,551 29,216 -1.13
2017-12-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 278 335 20.50
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 1,873,079 1,809,880 -3.37 72,076 72,486 0.57
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.29 7,000 7,000 0.00 469 464 -1.07
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.01 1,846,311 1,737,404 -5.90 176,600 165,071 -6.53
2017-12-31 13F-HR ETN / Eaton Corporation 79.17 2,880 2,880 0.00 221 228 3.17
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.18 4,905 4,825 -1.63 458 493 7.64
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.58 109,000 106,500 -2.29 9,993 9,753 -2.40
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 66,728 66,283 -0.67 3,561 3,783 6.23
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 140,373 103,373 -26.36 12,771 9,498 -25.63
2017-12-31 13F-HR RUSHA / Rush Enterprises, Inc. 50.83 13,889 13,889 0.00 643 706 9.80
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.38 976,159 956,150 -2.05 83,842 81,636 -2.63
2017-12-31 13F-HR TACT / TransAct Technologies Inc. 13.26 87,000 85,700 -1.49 848 1,136 33.96
2017-12-31 13F-HR BF.A / Brown-Forman Corp. 67.24 1,230,716 1,139,395 -7.42 68,539 76,613 11.78
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.67 8,550 8,550 0.00 518 570 10.04
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.61 33,820 46,861 38.56 4,421 6,355 43.75
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 156,742 155,267 -0.94 11,676 13,282 13.75
2017-12-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.00 15,000 33,000 120.00 467 1,089 133.19
2017-12-31 13F-HR QDEL / QUIDEL Corp. 43.35 569,700 565,200 -0.79 24,987 24,501 -1.95
2017-12-31 13F-HR ASCMB / Ascent Capital Group, Inc. 11.49 734,286 674,344 -8.16 9,575 7,748 -19.08
2017-12-31 13F-HR PAG / Penske Automotive Group, Inc. 47.85 526,640 524,140 -0.47 25,052 25,080 0.11
2017-12-31 13F-HR DAKT / Daktronics, Inc. 9.13 130,000 130,000 0.00 1,374 1,187 -13.61
2017-12-31 13F-HR MYE / Myers Industries, Inc. 19.50 4,871,749 4,621,228 -5.14 102,063 90,114 -11.71
2017-12-31 13F-HR LAYN / Layne Christensen Co. 12.55 1,188,100 1,099,500 -7.46 14,911 13,799 -7.46
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.47 27,847 26,657 -4.27 744 759 2.02
2017-12-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 30.73 11,000 11,000 0.00 369 338 -8.40
2017-12-31 13F-HR MDPEB / Meredith Corp. 66.05 269,206 244,306 -9.25 14,941 16,136 8.00
2017-12-31 13F-HR IP / International Paper Company 57.95 35,330 35,030 -0.85 2,007 2,030 1.15
2017-12-31 13F-HR SHEN / Shenandoah Telecommunications Co. 33.80 150,000 143,000 -4.67 5,580 4,833 -13.39
2017-12-31 13F-HR MSGN / MSG Networks Inc. 20.25 2,175,609 2,129,938 -2.10 46,123 43,131 -6.49
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.28 13,600 13,600 0.00 452 439 -2.88
2017-12-31 13F-HR RUSHB / Rush Enterprises, Inc. 48.21 616,099 606,099 -1.62 26,874 29,220 8.73
2017-12-31 13F-HR ARII / American Railcar Industries, Inc. 41.60 0 5,000 0 208
2017-12-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC 2.50 98,500 18,800 -80.91 317 47 -85.17
2017-12-31 13F-HR PGTI / PGT, Inc. 16.86 0 15,300 0 258
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 31,083 30,726 -1.15 5,311 5,422 2.09
2017-12-31 13F-HR KBAL / Kimball International, Inc. 18.67 203,200 192,000 -5.51 4,017 3,585 -10.75
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.26 45,750 43,000 -6.01 795 742 -6.67
2017-12-31 13F-HR NVTA / Invitae Corp. 9.08 120,000 145,000 20.83 1,124 1,317 17.17
2017-12-31 13F-HR 867652AL3 / SunPower Corp. Bond 291 301 3.44
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 216.00 65,300 65,300 0.00 12,136 14,105 16.22
2017-12-31 13F-HR JCS / Communications Systems, Inc. 3.56 734,149 711,449 -3.09 3,124 2,533 -18.92
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 84.37 8,249 8,249 0.00 604 696 15.23
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 2,068,191 1,926,137 -6.87 83,327 73,405 -11.91
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.77 7,100 7,100 0.00 783 964 23.12
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 59.20 27,800 26,400 -5.04 1,252 1,563 24.84
2017-12-31 13F-HR EVH / Evolent Health Inc. 12.30 75,003 166,003 121.33 1,335 2,042 52.96
2017-12-31 13F-HR SYF / Synchrony Financial 38.63 11,968 12,168 1.67 372 470 26.34
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.51 454,600 454,450 -0.03 21,703 22,954 5.76
2017-12-31 13F-HR DST / DST Systems, Inc. 62.06 10,558 9,458 -10.42 579 587 1.38
2017-12-31 13F-HR M / Macy's, Inc. 25.19 351,663 312,338 -11.18 7,673 7,868 2.54
2017-12-31 13F-HR WTS / Watts Water Technologies, Inc. 75.95 1,321,462 1,292,354 -2.20 91,445 98,154 7.34
2017-12-31 13F-HR LORL / Loral Space & Communications, Inc. 44.05 690,488 740,209 7.20 34,179 32,606 -4.60
2017-12-31 13F-HR FSTR / Foster (L.B.) Co. 27.15 60,000 60,000 0.00 1,365 1,629 19.34
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.78 67,000 57,300 -14.48 982 1,019 3.77
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.80 74,970 73,670 -1.73 9,044 10,299 13.88
2017-12-31 13F-HR AB / AllianceBernstein Holding L.P. 25.05 198,524 184,995 -6.81 4,824 4,634 -3.94
2017-12-31 13F-HR STRP / Straight Path Communications Inc. 181.80 10,850 12,008 10.67 1,960 2,183 11.38
2017-12-31 13F-HR PNK / Pinnacle Entertainment, Inc. New 32.73 92,800 73,000 -21.34 1,978 2,389 20.78
2017-12-31 13F-HR GENC / Gencor Industries, Inc. 16.55 47,800 47,300 -1.05 844 783 -7.23
2017-12-31 13F-HR ASIX / AdvanSix Inc. 42.06 12,009 10,888 -9.33 477 458 -3.98
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 499,170 485,220 -2.79 31,962 35,722 11.76
2017-12-31 13F-HR FIZZ / National Beverage Corp. 97.44 296,610 256,435 -13.54 36,794 24,987 -32.09
2017-12-31 13F-HR VIP / VimpelCom Ltd. 3.84 596,000 596,000 0.00 2,491 2,289 -8.11
2017-12-31 13F-HR FOE / Ferro Corp. 23.59 5,329,378 4,811,673 -9.71 118,845 113,507 -4.49
2017-12-31 13F-HR MO / Altria Group, Inc. 71.29 4,250 4,250 0.00 270 303 12.22
2017-12-31 13F-HR ITT / ITT Inc. 53.37 767,670 713,534 -7.05 33,985 38,081 12.05
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. 31.88 162,290 155,690 -4.07 4,682 4,963 6.00
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 23,950 23,450 -2.09 3,557 3,974 11.72
2017-12-31 13F-HR FSS / Federal Signal Corp. 20.09 894,591 861,391 -3.71 19,037 17,305 -9.10
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 53.30 210,000 210,000 0.00 10,112 11,193 10.69
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.01 4,700,754 4,159,154 -11.52 131,433 133,135 1.29
2017-12-31 13F-HR SNY / Sanofi 0.38 63,100 63,100 0.00 23 24 4.35
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.90 172,344 172,181 -0.09 4,905 5,493 11.99
2017-12-31 13F-HR BATRA / Liberty Media Corporation 22.05 742,360 790,556 6.49 18,834 17,432 -7.44
2017-12-31 13F-HR NESR / National Energy Services Reunited Corp. 9.94 32,493 32,493 0.00 313 323 3.19
2017-12-31 13F-HR BATRK / Liberty Media Corporation 22.22 1,572,164 1,561,561 -0.67 39,729 34,698 -12.66
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.45 2,450,923 2,356,873 -3.84 98,772 95,336 -3.48
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.66 873,514 818,826 -6.26 36,574 32,475 -11.21
2017-12-31 13F-HR OPK / Opko Health, Inc. 4.90 94,550 86,800 -8.20 649 425 -34.51
2017-12-31 13F-HR MNRO / Monro Muffler Brake, Inc. 56.95 60,900 60,900 0.00 3,413 3,468 1.61
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.18 59,030 59,030 0.00 2,669 2,726 2.14
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.20 675,348 680,504 0.76 48,747 43,688 -10.38
2017-12-31 13F-HR ORBC / ORBCOMM, Inc. 10.18 56,273 61,273 8.89 589 624 5.94
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.83 32,400 32,400 0.00 455 448 -1.54
2017-12-31 13F-HR EDGW / Edgewater Technology, Inc. 6.24 834,904 834,204 -0.08 5,444 5,205 -4.39
2017-12-31 13F-HR TTC / Toro Company (The) 65.23 67,850 66,150 -2.51 4,211 4,315 2.47
2017-12-31 13F-HR IEX / IDEX Corp. 131.97 570,642 558,238 -2.17 69,316 73,671 6.28
2017-12-31 13F-HR TEF / Telefonica S.A. 9.68 49,263 49,263 0.00 532 477 -10.34
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.48 5,500 5,400 -1.82 445 494 11.01
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 791,097 786,527 -0.58 30,426 29,684 -2.44
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 68.85 187,000 187,000 0.00 13,212 12,875 -2.55
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 49.27 520,197 512,597 -1.46 21,635 25,256 16.74
2017-12-31 13F-HR HSNI / HSN, Inc. 40.34 18,200 17,700 -2.75 711 714 0.42
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 101,905 107,702 5.69 6,525 6,060 -7.13
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 563,400 420,400 -25.38 6,209 4,553 -26.67
2017-12-31 13F-HR FET / Forum Energy Technologies, Inc. 15.55 30,500 39,100 28.20 485 608 25.36
2017-12-31 13F-HR PZN / Pzena Investment Management, Inc. 10.67 72,154 72,154 0.00 786 770 -2.04
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.78 104,183 96,783 -7.10 10,651 10,625 -0.24
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.11 469,939 425,739 -9.41 22,003 20,482 -6.91
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.06 928,760 886,624 -4.54 82,167 86,056 4.73
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.85 559,095 500,375 -10.50 37,034 34,951 -5.62
2017-12-31 13F-HR SSNI / Silver Spring Networks, Inc. 16.24 342,185 732,825 114.16 5,533 11,901 115.09
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 527,859 452,909 -14.20 15,398 11,228 -27.08
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.13 10,696 10,516 -1.68 1,379 1,379 0.00
2017-12-31 13F-HR MCK / McKesson Corp. 156.00 5,000 5,000 0.00 768 780 1.56
2017-12-31 13F-HR HRI / Herc Holdings Inc. 62.61 3,642,489 3,412,877 -6.30 178,955 213,680 19.40
2017-12-31 13F-HR TRK / Speedway Motorsports, Inc. 18.87 54,000 54,000 0.00 1,150 1,019 -11.39
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 39.66 641,372 612,657 -4.48 26,873 24,298 -9.58
2017-12-31 13F-HR SSB / South State Corporation 87.25 4,000 4,000 0.00 360 349 -3.06
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 467,867 408,602 -12.67 29,822 25,039 -16.04
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 246,177 204,756 -16.83 27,432 24,554 -10.49
2017-12-31 13F-HR CNHI / CNH Industrial N.V. 13.40 10,098,387 10,694,912 5.91 121,282 143,312 18.16
2017-12-31 13F-HR BIOS / BioScrip, Inc. 2.91 812,851 815,074 0.27 2,235 2,372 6.13
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 2,340,999 3,622,559 54.74 34,436 52,020 51.06
2017-12-31 13F-HR WDFC / WD-40 Co. 118.01 43,700 43,700 0.00 4,890 5,157 5.46
2017-12-31 13F-HR MFIN / Medallion Financial Corp. 3.53 233,000 234,000 0.43 506 826 63.24
2017-12-31 13F-HR AGI / Alamos Gold Inc. 6.51 125,598 153,837 22.48 849 1,001 17.90
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.15 48,000 47,000 -2.08 1,361 1,370 0.66
2017-12-31 13F-HR MASI / Masimo Corp. 84.80 125,000 122,500 -2.00 10,820 10,388 -3.99
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.43 12,505 15,480 23.79 1,074 1,725 60.61
2017-12-31 13F-HR BNED / Barnes & Noble Education, Inc. 8.22 22,752 22,752 0.00 148 187 26.35
2017-12-31 13F-HR PSX / Phillips 66 101.14 42,512 58,422 37.42 3,895 5,909 51.71
2017-12-31 13F-HR MFGP / Micro Focus International plc 33.59 245,572 187,935 -23.47 7,834 6,313 -19.42
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 1,581,089 1,511,627 -4.39 224,104 231,823 3.44
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.19 6,297 6,297 0.00 661 782 18.31
2017-12-31 13F-HR AHC / A.H. Belo Corp. 4.80 50,000 61,608 23.22 230 296 28.70
2017-12-31 13F-HR HES / Hess Corp. 47.47 86,857 52,857 -39.14 4,073 2,509 -38.40
2017-12-31 13F-HR DISH / DISH Network Corp. 47.75 2,830,465 2,771,362 -2.09 153,496 132,333 -13.79
2017-12-31 13F-HR NWE / NorthWestern Corp. 59.70 292,700 292,700 0.00 16,666 17,474 4.85
2017-12-31 13F-HR NATH / Nathan's Famous, Inc. 75.50 245,635 229,536 -6.55 18,165 17,330 -4.60
2017-12-31 13F-HR MPX / Marine Products Corp. 12.74 1,073,628 1,064,483 -0.85 17,232 13,562 -21.30
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 4.79 58,420 58,420 0.00 308 280 -9.09
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 581,500 1,301,700 123.85 18,951 43,464 129.35
2017-12-31 13F-HR BUSE / First Busey Corporation 29.95 19,000 19,000 0.00 596 569 -4.53
2017-12-31 13F-HR NKE / Nike, Inc. 62.57 14,825 19,786 33.46 769 1,238 60.99
2017-12-31 13F-HR HRS / Harris Corp. 141.65 623,922 527,780 -15.41 82,158 74,760 -9.00
2017-12-31 13F-HR DE / Deere & Co. 156.51 633,692 615,456 -2.88 79,585 96,325 21.03
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 397.42 16,250 16,250 0.00 6,918 6,458 -6.65
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.29 41,100 40,200 -2.19 1,904 1,901 -0.16
2017-12-31 13F-HR GF / New Germany Fund, Inc. 19.44 20,733 20,733 0.00 385 403 4.68
2017-12-31 13F-HR AMSWA / American Software, Inc. 11.63 10,400 10,400 0.00 118 121 2.54
2017-12-31 13F-HR XGCVX / Gabelli Convertible and Income 5.90 894,049 888,049 -0.67 5,159 5,239 1.55
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.16 6,950 6,550 -5.76 620 584 -5.81
2017-12-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.00 40,000 223,375 458.44 848 4,021 374.17
2017-12-31 13F-HR CMA / Comerica, Inc. 86.80 82,550 82,150 -0.48 6,295 7,131 13.28
2017-12-31 13F-HR NVGS / Navigator Holdings Ltd. 9.85 187,000 190,583 1.92 2,076 1,877 -9.59
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.34 9,680 9,680 0.00 776 768 -1.03
2017-12-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 25.20 35,000 35,000 0.00 836 882 5.50
2017-12-31 13F-HR ITRI / Itron, Inc. 68.19 87,300 85,300 -2.29 6,761 5,817 -13.96
2017-12-31 13F-HR NFLX / Netflix, Inc. 192.02 3,315 3,260 -1.66 601 626 4.16
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 50.93 609,778 604,957 -0.79 31,428 30,810 -1.97
2017-12-31 13F-HR CRC / California Resources Corp. 19.43 34,463 12,455 -63.86 360 242 -32.78
2017-12-31 13F-HR TMST / TimkenSteel Corporation 15.19 1,147,176 1,407,359 22.68 18,928 21,378 12.94
2017-12-31 13F-HR ATRO / Astronics Corp. 41.44 20,700 18,700 -9.66 616 775 25.81
2017-12-31 13F-HR QEP / QEP Resources, Inc. 9.57 60,000 60,000 0.00 514 574 11.67
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.00 12,286 12,386 0.81 158 161 1.90
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 258.99 54,595 54,075 -0.95 13,288 14,005 5.40
2017-12-31 13F-HR ZAGG / ZAGG Inc 18.46 10,400 10,400 0.00 164 192 17.07
2017-12-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 44.33 125,028 122,746 -1.83 6,640 5,441 -18.06
2017-12-31 13F-HR IXYS / IXYS Corp. 23.96 30,900 37,600 21.68 732 901 23.09
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 331.60 14,800 13,100 -11.49 4,743 4,344 -8.41
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 31.20 429,600 423,940 -1.32 11,556 13,227 14.46
2017-12-31 13F-HR CDZI / Cadiz, Inc. 14.30 10,000 10,000 0.00 127 143 12.60
2017-12-31 13F-HR DFIN / Donnelley Financial Solutions 19.49 53,162 49,862 -6.21 1,146 972 -15.18
2017-12-31 13F-HR SPAR / Spartan Motors, Inc. 15.75 290,000 290,000 0.00 3,205 4,568 42.53
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 405,996 354,496 -12.68 12,147 11,340 -6.64
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.88 24,000 24,000 0.00 5,691 5,229 -8.12
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 11,940 11,200 -6.20 756 836 10.58
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.08 4,150 4,150 0.00 203 212 4.43
2017-12-31 13F-HR BP / BP Plc 42.02 34,400 33,600 -2.33 1,322 1,412 6.81
2017-12-31 13F-HR BELFB / Bel Fuse Inc. 21.82 232,300 231,000 -0.56 6,317 5,040 -20.22
2017-12-31 13F-HR GOLD / Randgold Resources Ltd. 98.88 29,370 29,370 0.00 2,868 2,904 1.26
2017-12-31 13F-HR AKG / Asanko Gold Inc. 0.71 124,000 124,000 0.00 118 88 -25.42
2017-12-31 13F-HR SYK / Stryker Corp. 154.92 2,465 4,370 77.28 350 677 93.43
2017-12-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.45 829,700 634,000 -23.59 13,732 9,795 -28.67
2017-12-31 13F-HR WCN / Waste Connections, Inc. 70.94 444,777 442,265 -0.56 31,117 31,374 0.83
2017-12-31 13F-HR INCY / Incyte Corp. 94.78 2,400 2,300 -4.17 280 218 -22.14
2017-12-31 13F-HR CWT / California Water Service Group 45.36 14,000 14,000 0.00 534 635 18.91
2017-12-31 13F-HR CTB / Cooper Tire & Rubber Co. 35.35 110,900 109,200 -1.53 4,148 3,860 -6.94
2017-12-31 13F-HR JASN / Jason Industries, Inc. 2.37 83,319 57,789 -30.64 132 137 3.79
2017-12-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,320.00 250 250 0.00 325 330 1.54
2017-12-31 13F-HR TOWR / Tower International, Inc. 30.52 13,400 13,400 0.00 364 409 12.36
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 47.98 1,553,992 1,506,479 -3.06 71,561 72,281 1.01
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 124,839 922,116 638.64 3,163 27,221 760.61
2017-12-31 13F-HR SORL / SORL Auto Parts, Inc. 6.72 95,000 95,000 0.00 363 638 75.76
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.60 4,160 10,000 140.38 435 866 99.08
2017-12-31 13F-HR ENB / Enbridge Inc. 39.11 49,982 49,736 -0.49 2,091 1,945 -6.98
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 83,625 96,583 15.50 8,243 10,384 25.97
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.96 2,800 2,700 -3.57 413 467 13.08
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.45 258,686 250,950 -2.99 14,334 13,413 -6.43
2017-12-31 13F-HR RES / RPC, Inc. 25.53 2,737,262 2,435,276 -11.03 67,857 62,173 -8.38
2017-12-31 13F-HR BIOL / Biolase, Inc. 0.42 100,000 134,601 34.60 60 57 -5.00
2017-12-31 13F-HR JOE / St. Joe Co. (THE) 18.05 1,229,844 1,444,244 17.43 23,183 26,069 12.45
2017-12-31 13F-HR DVD / Dover Motorsports, Inc. 1.95 986,116 985,116 -0.10 2,022 1,921 -5.00
2017-12-31 13F-HR FARM / Farmer Brothers Co. 32.15 89,300 89,300 0.00 2,934 2,871 -2.15
2017-12-31 13F-HR CPN / Calpine Corp. 15.13 204,912 183,357 -10.52 3,022 2,774 -8.21
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 158.83 6,000 6,000 0.00 910 953 4.73
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.44 3,162 3,102 -1.90 455 507 11.43
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 3,894,120 3,533,552 -9.26 80,959 71,236 -12.01
2017-12-31 13F-HR TWIN / Twin Disc, Incorporated 26.57 1,342,651 1,240,851 -7.58 24,987 32,969 31.94
2017-12-31 13F-HR TRMK / Trustmark Corp. 31.88 24,000 24,000 0.00 795 765 -3.77
2017-12-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.11 14,073 14,073 0.00 476 466 -2.10
2017-12-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 32.72 155,465 145,237 -6.58 5,673 4,752 -16.23
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 53.87 646,006 639,706 -0.98 37,507 34,461 -8.12
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 964,195 1,204,838 24.96 26,843 37,121 38.29
2017-12-31 13F-HR COP / ConocoPhillips 54.88 40,392 29,992 -25.75 2,022 1,646 -18.60
2017-12-31 13F-HR MTSC / MTS Systems Corp. 53.75 4,000 4,000 0.00 214 215 0.47
2017-12-31 13F-HR VC / Visteon Corp. 125.14 153,871 150,381 -2.27 19,045 18,819 -1.19
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 2,076,938 1,749,791 -15.75 212,782 160,053 -24.78
2017-12-31 13F-HR ATBA / Atlantic Bancshares, Inc. 17.59 25,500 80,480 215.61 463 1,416 205.83
2017-12-31 13F-HR S / Sprint Corporation 5.89 1,728,085 1,913,227 10.71 13,445 11,269 -16.18
2017-12-31 13F-HR USM / United States Cellular Corp. 37.63 3,042,777 2,897,637 -4.77 107,714 109,038 1.23
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,739.01 369 364 -1.36 676 633 -6.36
2017-12-31 13F-HR UTI / Universal Technical Institute, Inc. 2.40 289,000 286,000 -1.04 1,003 686 -31.61
2017-12-31 13F-HR AZO / AutoZone, Inc. 712.00 500 500 0.00 298 356 19.46
2017-12-31 13F-HR BEL / Belmond Ltd. 12.25 656,400 660,900 0.69 8,960 8,096 -9.64
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.59 243,890 206,725 -15.24 36,320 34,852 -4.04
2017-12-31 13F-HR SALM / Salem Media Group, Inc. 4.50 994,800 983,700 -1.12 6,566 4,427 -32.58
2017-12-31 13F-HR AZZ / AZZ, Inc. 51.11 54,100 54,100 0.00 2,635 2,765 4.93
2017-12-31 13F-HR WWD / Woodward, Inc 76.54 107,212 105,812 -1.31 8,321 8,099 -2.67
2017-12-31 13F-HR NXTM / NxStage Medical, Inc. 24.22 22,153 24,403 10.16 611 591 -3.27
2017-12-31 13F-HR ALB / Albemarle Corp. 127.89 29,860 28,860 -3.35 4,070 3,691 -9.31
2017-12-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,308.57 175 175 0.00 230 229 -0.43
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 23.02 28,700 26,500 -7.67 601 610 1.50
2017-12-31 13F-HR TIME / Time Inc. 18.46 29,802 60,302 102.34 402 1,113 176.87
2017-12-31 13F-HR ORA / Ormat Technologies, Inc. 63.96 86,000 84,000 -2.33 5,250 5,373 2.34
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.88 22,658 19,300 -14.82 967 596 -38.37
2017-12-31 13F-HR VIA / Viacom, Inc. 34.90 3,136,531 3,024,670 -3.57 115,111 105,561 -8.30
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 332,660 322,010 -3.20 16,117 16,155 0.24
2017-12-31 13F-HR STL / Sterling Bancorp 24.60 1,168,955 1,167,078 -0.16 28,815 28,710 -0.36
2017-12-31 13F-HR TEN / Tenneco, Inc. 58.54 712,186 724,496 1.73 43,208 42,412 -1.84
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 0.00 26,800 26,800 0.00 0 0
2017-12-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 32.76 19,167 18,923 -1.27 543 620 14.18
2017-12-31 13F-HR EMMS / Emmis Communications Corp. 3.53 17,000 17,000 0.00 56 60 7.14
2017-12-31 13F-HR BCE / BCE Inc. 48.05 43,800 11,800 -73.06 2,051 567 -72.35
2017-12-31 13F-HR XGUTX / Gabelli Utility Trust (The) 7.10 284,198 283,049 -0.40 2,004 2,010 0.30
2017-12-31 13F-HR UCBI / United Community Banks, Inc. 28.13 23,000 23,000 0.00 656 647 -1.37
2017-12-31 13F-HR NI / NiSource, Inc. 25.70 9,900 7,900 -20.20 253 203 -19.76
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.80 1,152,307 1,018,512 -11.61 57,154 53,777 -5.91
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.08 1,103,813 1,069,659 -3.09 64,540 57,847 -10.37
2017-12-31 13F-HR EVC / Entravision Communications Corp. 7.15 129,783 127,883 -1.46 740 914 23.51
2017-12-31 13F-HR NAV / Navistar International Corp. 42.88 6,422,505 5,857,305 -8.80 283,040 251,161 -11.26
2017-12-31 13F-HR OFIX / Orthofix International N.V. 54.70 93,025 92,225 -0.86 4,395 5,045 14.79
2017-12-31 13F-HR WWE / World Wrestling Entertainment, Inc. 30.57 41,600 40,100 -3.61 980 1,226 25.10
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.18 243,095 226,473 -6.84 31,264 30,388 -2.80
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 10,305 9,965 -3.30 884 925 4.64
2017-12-31 13F-HR ABCB / Ameris Bancorp 48.22 9,000 9,000 0.00 432 434 0.46
2017-12-31 13F-HR BCOR / Blucora, Inc. 22.10 133,010 133,010 0.00 3,365 2,940 -12.63
2017-12-31 13F-HR LNN / Lindsay Corp. 88.20 56,000 66,000 17.86 5,146 5,821 13.12
2017-12-31 13F-HR NAVI / Navient Corporation 13.32 119,500 119,500 0.00 1,795 1,592 -11.31
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 1,173,632 1,012,132 -13.76 44,023 37,975 -13.74
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.22 1,368,058 1,243,302 -9.12 36,226 32,599 -10.01
2017-12-31 13F-HR VVV / Valvoline Inc. 25.06 2,229,092 2,105,521 -5.54 52,272 52,764 0.94
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.17 1,306,028 1,286,628 -1.49 26,460 27,238 2.94
2017-12-31 13F-HR AMGN / Amgen Inc. 173.94 11,332 5,341 -52.87 2,113 929 -56.03
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 186,600 186,600 0.00 4,598 3,902 -15.14
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.80 3,182,960 2,991,456 -6.02 88,773 83,162 -6.32
2017-12-31 13F-HR ABCD / Cambium Learning Group, Inc. 5.68 190,000 190,000 0.00 1,260 1,079 -14.37
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 92,660 38,992 -57.92 13,084 5,902 -54.89
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 5,410,416 5,023,950 -7.14 286,860 270,590 -5.67
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 65,957 48,747 -26.09 5,407 4,077 -24.60
2017-12-31 13F-HR AEGN / Aegion Corp 25.43 71,500 71,500 0.00 1,665 1,818 9.19
2017-12-31 13F-HR MAN / ManpowerGroup 126.11 1,800 1,800 0.00 212 227 7.08
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 1,004,908 886,008 -11.83 45,231 40,650 -10.13
2017-12-31 13F-HR LGL / LGL Group, Inc. (The) 5.62 168,656 550,300 226.29 946 3,091 226.74
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 22.00 35,000 35,000 0.00 821 770 -6.21
2017-12-31 13F-HR MGRC / McGrath Rent Corp. 46.99 27,600 27,600 0.00 1,208 1,297 7.37
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 106,378 106,133 -0.23 4,653 5,452 17.17
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.67 4,000 6,000 50.00 561 718 27.99
2017-12-31 13F-HR MATW / Matthews International Corp. 52.78 23,000 23,000 0.00 1,432 1,214 -15.22
2017-12-31 13F-HR AXP / American Express Co. 99.31 2,391,519 2,240,027 -6.33 216,337 222,457 2.83
2017-12-31 13F-HR GOGO / Gogo Inc. 11.28 1,025,000 991,025 -3.31 12,105 11,179 -7.65
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.08 141,000 272,300 93.12 10,200 19,355 89.75
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 35.84 719,370 706,379 -1.81 24,394 25,317 3.78
2017-12-31 13F-HR WDR / Waddell & Reed Financial, Inc. 22.34 1,738,091 1,717,691 -1.17 34,883 38,373 10.00
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.20 238,629 239,579 0.40 15,604 17,058 9.32
2017-12-31 13F-HR MDT / Medtronic plc 80.75 23,820 29,314 23.06 1,852 2,367 27.81
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 468,040 455,652 -2.65 36,142 33,089 -8.45
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.44 1,284,638 1,194,015 -7.05 86,366 81,718 -5.38
2017-12-31 13F-HR SWX / Southwest Gas Corp. 80.48 918,232 909,967 -0.90 71,273 73,234 2.75
2017-12-31 13F-HR RDC / Rowan Companies plc 15.66 239,100 200,500 -16.14 3,072 3,140 2.21
2017-12-31 13F-HR TSQ / Townsquare Media, Inc. 7.68 65,027 99,500 53.01 650 764 17.54
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 31.20 4,483,833 4,368,558 -2.57 156,979 136,299 -13.17
2017-12-31 13F-HR SRCL / Stericycle, Inc. 67.98 12,157 12,107 -0.41 871 823 -5.51
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.45 73,850 52,100 -29.45 6,317 4,400 -30.35
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.93 14,950 4,950 -66.89 1,195 460 -61.51
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.45 61,000 60,000 -1.64 1,760 1,827 3.81
2017-12-31 13F-HR BBCN / BBCN Bancorp Inc. 18.25 590,000 590,000 0.00 10,449 10,768 3.05
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.46 196,076 170,926 -12.83 6,255 6,403 2.37
2017-12-31 13F-HR TEX / Terex Corp. 48.25 7,800 8,000 2.56 351 386 9.97
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.06 12,330 12,630 2.43 445 506 13.71
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 1,049,236 765,246 -27.07 85,324 55,480 -34.98
2017-12-31 13F-HR NVS / Novartis AG 83.79 5,395 2,745 -49.12 463 230 -50.32
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.38 2,098,156 1,778,186 -15.25 44,670 39,796 -10.91
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 22.12 31,640 31,640 0.00 604 700 15.89
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 144,100 139,200 -3.40 5,290 5,763 8.94
2017-12-31 13F-HR HSKA / Heska Corp. 80.20 35,000 35,000 0.00 3,083 2,807 -8.95
2017-12-31 13F-HR XCRA / Xcerra Corp 9.82 13,490 16,090 19.27 133 158 18.80
2017-12-31 13F-HR KAMN / Kaman Corp. 58.84 3,597,429 3,514,118 -2.32 200,665 206,771 3.04
2017-12-31 13F-HR MOD / Modine Manufacturing Co. 20.20 1,731,064 1,527,280 -11.77 33,323 30,851 -7.42
2017-12-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 36.57 6,000 7,000 16.67 233 256 9.87
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.50 1,500 1,200 -20.00 279 267 -4.30
2017-12-31 13F-HR NYCB.PRU / New York Community Capital Trust V BONUSES Units due 11/1/2051 50.57 7,000 7,000 0.00 356 354 -0.56
2017-12-31 13F-HR NYRT / New York REIT, Inc. 3.95 70,273 27,873 -60.34 552 110 -80.07
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.25 21,427 20,947 -2.24 3,196 3,671 14.86
2017-12-31 13F-HR IRDM / Iridium Communications Inc 11.80 650,151 648,151 -0.31 6,697 7,648 14.20
2017-12-31 13F-HR PJT / PJT Partners Inc. 45.60 180,181 180,181 0.00 6,903 8,216 19.02
2017-12-31 13F-HR GMED / Globus Medical, Inc. 41.16 14,500 6,900 -52.41 431 284 -34.11
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.29 13,702 12,781 -6.72 1,058 1,039 -1.80
2017-12-31 13F-HR ASTE / Astec Industries, Inc. 58.50 1,274,239 1,246,539 -2.17 71,370 72,923 2.18
2017-12-31 13F-HR URI / United Rentals, Inc. 171.91 30,180 29,900 -0.93 4,187 5,140 22.76
2017-12-31 13F-HR MIFI / Novatel Wireless, Inc. 1.61 18,500 15,500 -16.22 28 25 -10.71
2017-12-31 13F-HR CIR / CIRCOR International, Inc. 48.68 1,486,876 1,425,851 -4.10 80,931 69,410 -14.24
2017-12-31 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 225 217 -3.56
2017-12-31 13F-HR AGN / Allergan plc 163.58 70,023 67,948 -2.96 14,351 11,115 -22.55
2017-12-31 13F-HR TXT / Textron, Inc. 56.59 2,149,265 2,597,290 20.85 115,802 146,981 26.92
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.49 375,584 373,684 -0.51 24,097 25,967 7.76
2017-12-31 13F-HR STBZ / State Bank Financial Corp. 29.84 15,000 80,900 439.33 430 2,414 461.40
2017-12-31 13F-HR EQT / EQT Corp. 56.87 6,400 8,300 29.69 418 472 12.92
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.46 11,888 11,788 -0.84 1,725 1,809 4.87
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 152,576 149,276 -2.16 9,367 8,894 -5.05
2017-12-31 13F-HR BC / Brunswick Corp. 55.22 74,000 74,000 0.00 4,142 4,086 -1.35
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.39 2,084,655 1,953,106 -6.31 151,700 115,995 -23.54
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.31 1,042,226 1,017,789 -2.34 19,604 19,654 0.26
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.89 816,656 677,271 -17.07 75,075 67,653 -9.89
2017-12-31 13F-HR ACCO / Acco Brands Corp. 12.20 160,556 160,556 0.00 1,911 1,959 2.51
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.30 4,145 4,145 0.00 347 337 -2.88
2017-12-31 13F-HR GFF / Griffon Corp. 20.35 5,748,352 5,652,494 -1.67 127,613 115,028 -9.86
2017-12-31 13F-HR WGL / WGL Holdings, Inc. 85.81 15,650 13,250 -15.34 1,318 1,137 -13.73
2017-12-31 13F-HR IMKTA / Ingles Markets, Incorporated 34.60 1,266,402 1,215,072 -4.05 32,547 42,041 29.17
2017-12-31 13F-HR SON / Sonoco Products Co. 53.14 155,094 155,094 0.00 7,824 8,242 5.34
2017-12-31 13F-HR 55608BAB1 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023 242 239 -1.24
2017-12-31 13F-HR DSKE / Daseke, Inc. 14.30 10,000 10,000 0.00 131 143 9.16
2017-12-31 13F-HR INXN / InterXion Holding N.V. 58.92 18,176 18,176 0.00 926 1,071 15.66
2017-12-31 13F-HR NCR / NCR Corp. 33.99 171,725 163,325 -4.89 6,443 5,551 -13.84
2017-12-31 13F-HR CNMD / CONMED Corp. 50.97 88,600 88,400 -0.23 4,649 4,506 -3.08
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 3.16 957,600 1,281,500 33.82 3,648 4,050 11.02
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 137.00 5,000 6,000 20.00 681 822 20.70
2017-12-31 13F-HR V / Visa, Inc. 114.01 76,325 41,977 -45.00 8,032 4,786 -40.41
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.57 1,040,500 970,900 -6.69 45,314 41,331 -8.79
2017-12-31 13F-HR NUVA / NuVasive, Inc. 58.49 178,808 176,608 -1.23 9,917 10,330 4.16
2017-12-31 13F-HR EML / Eastern Company 26.15 519,116 510,116 -1.73 14,899 13,340 -10.46
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.80 10,000 10,000 0.00 344 368 6.98
2017-12-31 13F-HR 49926DAB5 / Knowles Corp Bond 226 277 22.57
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.58 5,400 5,300 -1.85 965 1,026 6.32
2017-12-31 13F-HR KGC / Kinross Gold Corp. 4.31 45,000 45,000 0.00 191 194 1.57
2017-12-31 13F-HR CKH / SEACOR Holdings, Inc. 46.17 6,000 6,000 0.00 277 277 0.00
2017-12-31 13F-HR WEN / The Wendy's Company 16.42 53,000 53,000 0.00 823 870 5.71
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 24.14 947,200 923,900 -2.46 22,638 22,303 -1.48
2017-12-31 13F-HR MTRN / Materion Corp. 48.60 768,700 671,500 -12.64 33,169 32,635 -1.61
2017-12-31 13F-HR DENN / Denny's Corp. 13.24 269,610 266,010 -1.34 3,357 3,522 4.92
2017-12-31 13F-HR MVC / MVC Capital, Inc. 10.55 68,000 56,000 -17.65 681 591 -13.22
2017-12-31 13F-HR H / Hyatt Hotels Corp. 73.53 45,000 23,500 -47.78 2,781 1,728 -37.86
2017-12-31 13F-HR STT / State Street Corp. 97.61 1,387,338 1,283,299 -7.50 132,546 125,263 -5.49
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 49,030 45,275 -7.66 9,276 8,597 -7.32
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.70 18,848 18,707 -0.75 1,675 1,809 8.00
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.13 15,000 15,000 0.00 728 737 1.24
2017-12-31 13F-HR REV / Revlon, Inc. 21.82 22,000 22,000 0.00 540 480 -11.11
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 163.90 2,250 2,050 -8.89 340 336 -1.18
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.26 724,200 715,000 -1.27 19,611 18,776 -4.26
2017-12-31 13F-HR TR / Tootsie Roll Industries, Inc. 36.40 1,223,183 1,061,009 -13.26 46,481 38,621 -16.91
2017-12-31 13F-HR AAN / Aaron's, Inc. 39.85 755,462 729,062 -3.49 32,961 29,053 -11.86
2017-12-31 13F-HR L / Loews Corp. 50.00 5,300 5,100 -3.77 254 255 0.39
2017-12-31 13F-HR BSET / Bassett Furniture Industries, Inc. 37.60 569,246 571,939 0.47 21,461 21,505 0.21
2017-12-31 13F-HR PLT / Plantronics, Inc. 50.38 40,000 40,000 0.00 1,769 2,015 13.91
2017-12-31 13F-HR SCHL / Scholastic Corp. 40.05 6,592 6,592 0.00 245 264 7.76
2017-12-31 13F-HR NPO / EnPro Industries, Inc. 93.51 400,220 393,420 -1.70 32,230 36,789 14.15
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 232.70 246,303 213,753 -13.22 50,788 49,740 -2.06
2017-12-31 13F-HR HRG / Harbinger Group Inc. 16.96 66,668 62,568 -6.15 1,041 1,061 1.92
2017-12-31 13F-HR NWN / Northwest Natural Gas Co. 59.66 32,700 32,700 0.00 2,106 1,951 -7.36
2017-12-31 13F-HR KWR / Quaker Chemical Corp. 150.86 5,210 5,210 0.00 771 786 1.95
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 4,637,450 3,775,150 -18.59 65,110 71,577 9.93
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 135,631 155,331 14.52 10,518 12,079 14.84
2017-12-31 13F-HR RLJE / RLJ Entertainment, Inc. 3.68 176,428 176,128 -0.17 626 648 3.51
2017-12-31 13F-HR STRT / Strattec Security Corp. 43.55 215,800 213,943 -0.86 8,826 9,317 5.56
2017-12-31 13F-HR SSYS / Stratasys, Ltd. 19.96 531,520 535,320 0.71 12,289 10,685 -13.05
2017-12-31 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 19.93 32,850 40,550 23.44 593 808 36.26
2017-12-31 13F-HR 049164BH8 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022 302 287 -4.97
2017-12-31 13F-HR ISSC / Innovative Solutions & Support, Inc. 2.94 88,000 88,000 0.00 320 259 -19.06
2017-12-31 13F-HR PTIE / Pain Therapeutics, Inc. 4.00 20,000 17,000 -15.00 81 68 -16.05
2017-12-31 13F-HR GMT / GATX Corp. 62.16 2,724,418 2,690,137 -1.26 167,715 167,219 -0.30
2017-12-31 13F-HR GRC / Gorman-Rupp Company 31.21 614,721 607,244 -1.22 20,021 18,952 -5.34
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 477,126 386,031 -19.09 17,033 13,982 -17.91
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.18 673,853 658,503 -2.28 28,383 31,727 11.78
2017-12-31 13F-HR VLGEA / Village Super Market, Inc. 22.93 135,288 135,288 0.00 3,347 3,102 -7.32
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.07 47,316 38,702 -18.21 9,272 8,285 -10.64
2017-12-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.19 722,529 849,688 17.60 4,696 5,260 12.01
2017-12-31 13F-HR GSHT / Gores Holdings II, Inc. 9.96 24,200 24,200 0.00 241 241 0.00
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 62.02 26,700 26,300 -1.50 1,536 1,631 6.18
2017-12-31 13F-HR CVA / Covanta Holding Corp. 16.90 233,000 233,000 0.00 3,460 3,938 13.82
2017-12-31 13F-HR CFFN / Capitol Federal Financial, Inc. 13.40 20,000 20,000 0.00 294 268 -8.84
2017-12-31 13F-HR GE / General Electric Co. 17.45 1,480,442 1,257,542 -15.06 35,797 21,944 -38.70
2017-12-31 13F-HR SNE / Sony Corp. 44.95 5,398,676 5,111,160 -5.33 201,587 229,747 13.97
2017-12-31 13F-HR AFI / Armstrong Flooring, Inc. 16.92 1,530,905 1,456,005 -4.89 24,112 24,636 2.17
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.84 0 4,405 0 638
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.83 113,910 112,210 -1.49 6,813 7,387 8.43
2017-12-31 13F-HR HUN / Huntsman Corp. 33.29 216,400 170,000 -21.44 5,934 5,659 -4.63
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 47.29 1,008,296 954,245 -5.36 39,818 45,126 13.33
2017-12-31 13F-HR MUSA / Murphy USA Inc. 80.36 344,018 330,013 -4.07 23,737 26,520 11.72
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 35.05 2,226,324 2,134,024 -4.15 57,996 74,798 28.97
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.51 494,045 483,267 -2.18 30,463 30,692 0.75
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 907,249 787,947 -13.15 86,651 84,263 -2.76
2017-12-31 13F-HR P / Pandora Media, Inc. 4.82 684,691 1,256,191 83.47 5,272 6,055 14.85
2017-12-31 13F-HR NEO / NeoGenomics, Inc. 8.86 58,900 108,900 84.89 656 965 47.10
2017-12-31 13F-HR YUME / YuMe, Inc. 4.77 25,000 30,000 20.00 116 143 23.28
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 284,986 396,402 39.10 10,436 12,542 20.18
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.42 1,971,501 1,933,501 -1.93 46,468 47,216 1.61
2017-12-31 13F-HR PIR / Pier 1 Imports, Inc. 4.14 54,300 55,500 2.21 228 230 0.88
2017-12-31 13F-HR HEI / HEICO Corp. 75.48 83,425 103,656 24.25 7,492 7,824 4.43
2017-12-31 13F-HR KTEC / Key Technology, Inc. 18.43 67,000 67,000 0.00 1,266 1,235 -2.45
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 16,348 144,037 781.07 309 2,403 677.67
2017-12-31 13F-HR HUM / Humana, Inc. 248.10 8,875 10,645 19.94 2,162 2,641 22.16
2017-12-31 13F-HR ATU / Actuant Corp. 25.29 14,000 14,000 0.00 358 354 -1.12
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.61 7,350 7,350 0.00 516 541 4.84
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 50.08 2,423,301 2,316,508 -4.41 92,425 116,011 25.52
2017-12-31 13F-HR CUTR / Cutera, Inc. 45.35 575,763 575,863 0.02 23,808 26,115 9.69
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 117,400 57,100 -51.36 7,537 3,824 -49.26
2017-12-31 13F-HR NVTR / Nuvectra Corporation 7.76 35,194 35,194 0.00 467 273 -41.54
2017-12-31 13F-HR AAPL / Apple, Inc. 169.22 66,580 61,664 -7.38 10,261 10,435 1.70
2017-12-31 13F-HR TRC / Tejon Ranch Co. 20.76 499,200 627,960 25.79 10,533 13,036 23.76
2017-12-31 13F-HR B / Barnes Group, Inc. 63.26 15,200 14,400 -5.26 1,071 911 -14.94
2017-12-31 13F-HR CHL / China Mobile Ltd. 50.54 57,000 57,000 0.00 2,882 2,881 -0.03
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 111.94 61,903 61,523 -0.61 6,775 6,887 1.65
2017-12-31 13F-HR EGO / Eldorado Gold Corporation 1.43 129,760 129,760 0.00 285 186 -34.74
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 34.16 251,279 233,322 -7.15 9,571 7,970 -16.73
2017-12-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 37.85 238,750 242,320 1.50 7,652 9,172 19.86
2017-12-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 51.27 63,600 70,800 11.32 2,972 3,630 22.14
2017-12-31 13F-HR MKC.V / McCormick & Co., Inc. 100.52 21,120 21,120 0.00 2,168 2,123 -2.08
2017-12-31 13F-HR GNCMB / General Communication, Inc. 39.02 59,615 59,815 0.34 2,432 2,334 -4.03
2017-12-31 13F-HR MSEX / Middlesex Water Co. 39.92 66,349 65,786 -0.85 2,606 2,626 0.77
2017-12-31 13F-HR MON / Monsanto Co. 116.77 36,652 27,498 -24.98 4,392 3,211 -26.89
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.88 282,468 275,628 -2.42 23,160 19,261 -16.84
2017-12-31 13F-HR GHC / Graham Holdings Company 558.37 12,117 11,847 -2.23 7,090 6,615 -6.70
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 63,650 78,147 22.78 3,419 4,488 31.27
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.91 45,100 45,100 0.00 4,629 4,596 -0.71
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 161,500 159,370 -1.32 8,952 8,969 0.19
2017-12-31 13F-HR AATDF / AA LTD 27.25 889,737 779,872 -12.35 22,137 21,252 -4.00
2017-12-31 13F-HR BH / Biglari Holdings Inc. 414.41 73,077 69,480 -4.92 24,356 28,793 18.22
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.77 53,970 53,970 0.00 699 689 -1.43
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.65 397,834 389,584 -2.07 26,551 27,914 5.13
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.74 47,450 17,450 -63.22 3,708 1,723 -53.53
2017-12-31 13F-HR FNGN / Financial Engines, Inc. 30.33 8,000 12,000 50.00 278 364 30.94
2017-12-31 13F-HR CORE / Core Mark Holdings Company, Inc. 31.59 24,001 21,301 -11.25 771 673 -12.71
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 756,050 753,650 -0.32 38,732 38,504 -0.59
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.95 1,115,702 1,095,512 -1.81 51,255 53,625 4.62
2017-12-31 13F-HR 37951DAB8 / Global Eagle Entertainment Inc. 2.75% Bond 165 144 -12.73
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.38 57,569 41,657 -27.64 4,016 2,807 -30.10
2017-12-31 13F-HR FSM / Fortuna Silver Mines Inc. 5.21 34,760 34,760 0.00 152 181 19.08
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.69 52,000 51,700 -0.58 1,864 2,259 21.19
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.47 105,330 105,330 0.00 1,695 1,524 -10.09
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.04 4,227 5,058 19.66 1,513 2,074 37.08
2017-12-31 13F-HR AP / Ampco-Pittsburgh Corp. 12.40 1,499,769 1,428,329 -4.76 26,096 17,711 -32.13
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 247,675 207,376 -16.27 32,200 28,975 -10.02
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 255,200 282,490 10.69 12,467 15,153 21.54
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 253,100 253,100 0.00 3,533 3,685 4.30
2017-12-31 13F-HR CTWSP / Connecticut Water Service, Inc. 57.43 5,050 5,050 0.00 299 290 -3.01
2017-12-31 13F-HR SHPG / Shire Plc. 155.08 7,830 7,293 -6.86 1,199 1,131 -5.67
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.50 134,530 421,430 213.26 17,914 55,418 209.36
2017-12-31 13F-HR FCB / FCB Financial Holdings, Inc. 50.80 163,019 171,079 4.94 7,874 8,691 10.38
2017-12-31 13F-HR SHLM / Schulman (A.), Inc. 37.25 189,500 136,400 -28.02 6,471 5,081 -21.48
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 348,873 383,898 10.04 16,059 18,761 16.83
2017-12-31 13F-HR 458660AD9 / InterDigital, Inc. Bond 322 328 1.86
2017-12-31 13F-HR SMP / Standard Motor Products, Inc. 44.91 153,700 153,700 0.00 7,416 6,903 -6.92
2017-12-31 13F-HR CWST / Casella Waste Systems, Inc. 23.02 196,300 196,300 0.00 3,690 4,519 22.47
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.67 98,600 85,326 -13.46 5,354 5,859 9.43
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.74 184,903 126,736 -31.46 5,878 4,023 -31.56
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.45 589,652 581,230 -1.43 27,649 32,810 18.67
2017-12-31 13F-HR GRIF / Griffin Industrial Realty, Inc. 36.70 879,104 841,534 -4.27 31,955 30,884 -3.35
2017-12-31 13F-HR DEPO / DepoMed, Inc. 8.07 38,000 30,000 -21.05 220 242 10.00
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 323,249 272,519 -15.69 52,871 51,651 -2.31
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 1,041,613 999,388 -4.05 81,527 86,247 5.79
2017-12-31 13F-HR SATS / EchoStar Corp. 59.90 618,673 600,678 -2.91 35,407 35,981 1.62
2017-12-31 13F-HR GGZ / Gabelli Global Small and Mid Cap Value Trust (The) 12.75 18,315 23,929 30.65 242 305 26.03
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.30 90,793 87,593 -3.52 3,879 4,318 11.32
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.35 287,650 270,130 -6.09 51,262 53,040 3.47
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.85 923,658 826,568 -10.51 96,559 100,717 4.31
2017-12-31 13F-HR ORCL / Oracle Corp. 47.34 5,830 5,830 0.00 282 276 -2.13
2017-12-31 13F-HR MMDM / Modern Media Acquisition Corp. 9.83 10,000 17,900 79.00 98 176 79.59
2017-12-31 13F-HR FLL / Full House Resorts, Inc. 3.89 241,500 241,500 0.00 674 939 39.32
2017-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 24.10 174,735 168,835 -3.38 4,457 4,069 -8.71
2017-12-31 13F-HR APA / Apache Corp. 42.21 90,700 62,160 -31.47 4,154 2,624 -36.83
2017-12-31 13F-HR MAG / Mag Silver Corp 12.37 38,650 38,650 0.00 434 478 10.14
2017-12-31 13F-HR GNC / GNC Holdings, Inc. 3.69 113,000 105,000 -7.08 999 387 -61.26
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.65 13,580 13,580 0.00 1,100 973 -11.55
2017-12-31 13F-HR 126349AF6 / CSG Systems International, Inc. Bond 4.250% 3/1 269 274 1.86
2017-12-31 13F-HR AVA / Avista Corp. 51.49 28,200 24,900 -11.70 1,460 1,282 -12.19
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 36.18 10,337 10,337 0.00 345 374 8.41
2017-12-31 13F-HR GGG / Graco Inc. 45.22 1,152,475 3,025,330 162.51 142,550 136,805 -4.03
2017-12-31 13F-HR AIN / Albany International Corp. 61.45 68,963 67,963 -1.45 3,958 4,176 5.51
2017-12-31 13F-HR TGEN / Tecogen Inc 2.69 67,760 46,430 -31.48 216 125 -42.13
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.56 53,197 44,847 -15.70 2,391 1,550 -35.17
2017-12-31 13F-HR GEF.B / Greif, Inc. 60.58 840,865 837,540 -0.40 49,224 50,738 3.08
2017-12-31 13F-HR SRG / Seritage Growth Properties 40.46 46,100 47,900 3.90 2,124 1,938 -8.76
2017-12-31 13F-HR AVP / Avon Products, Inc. 2.15 873,500 904,400 3.54 2,035 1,944 -4.47
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.57 3,177 4,252 33.84 3,054 4,973 62.84
2017-12-31 13F-HR ROL / Rollins, Inc. 46.53 2,857,113 2,602,225 -8.92 131,827 121,082 -8.15
2017-12-31 13F-HR AKRX / Akorn, Inc. 32.23 274,235 246,435 -10.14 9,102 7,943 -12.73
2017-12-31 13F-HR LM / Legg Mason, Inc. 41.98 2,937,211 2,611,027 -11.11 115,462 109,611 -5.07
2017-12-31 13F-HR IGT / International Game Technology PLC 26.51 395,553 288,308 -27.11 9,711 7,643 -21.30
2017-12-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 63.26 23,586 23,586 0.00 1,588 1,492 -6.05
2017-12-31 13F-HR TISI / Team, Inc. 14.90 1,833,012 1,774,608 -3.19 24,471 26,442 8.05
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 3,097,752 2,825,276 -8.80 170,841 171,409 0.33
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.13 1,421,850 1,333,883 -6.19 54,955 48,193 -12.30
2017-12-31 13F-HR KMT / Kennametal Inc. 48.41 431,860 402,860 -6.72 17,421 19,502 11.95
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 220.96 1,670 1,670 0.00 344 369 7.27
2017-12-31 13F-HR UG / United-Guardian, Inc. 18.50 160,400 156,900 -2.18 3,128 2,903 -7.19
2017-12-31 13F-HR CCC / Calgon Carbon Corp. 21.30 277,286 408,358 47.27 5,934 8,698 46.58
2017-12-31 13F-HR 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1 251 274 9.16
2017-12-31 13F-HR CENX / Century Aluminum Co. 19.64 55,000 55,000 0.00 912 1,080 18.42
2017-12-31 13F-HR CI / Cigna Corp. 203.21 4,050 4,050 0.00 757 823 8.72
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 191.11 25,755 25,755 0.00 4,023 4,922 22.35
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.68 52,162 46,762 -10.35 11,591 11,161 -3.71
2017-12-31 13F-HR SXI / Standex International Corp. 101.86 70,187 70,187 0.00 7,454 7,149 -4.09
2017-12-31 13F-HR 92849EAB7 / Vitamin Shoppe, Inc. Bond 186 159 -14.52
2017-12-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 35.65 89,364 92,764 3.80 3,914 3,307 -15.51
2017-12-31 13F-HR SBDKP / Stanley Black & Decker, Inc. 122.63 3,213 3,213 0.00 368 394 7.07
2017-12-31 13F-HR RAVN / Raven Industries, Inc. 34.34 120,852 85,952 -28.88 3,916 2,952 -24.62
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.20 25,000 25,000 0.00 477 305 -36.06
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 411,790 329,490 -19.99 29,954 24,517 -18.15
2017-12-31 13F-HR AIR / AAR Corp. 39.29 70,000 70,000 0.00 2,645 2,750 3.97
2017-12-31 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 4.60 2,163,724 2,160,224 -0.16 10,061 9,937 -1.23
2017-12-31 13F-HR ANGO / AngioDynamics, Inc. 16.64 50,000 50,000 0.00 855 832 -2.69
2017-12-31 13F-HR GM / General Motors Company 40.99 112,120 109,280 -2.53 4,527 4,479 -1.06
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 37,728 75,878 101.12 2,612 5,404 106.89
2017-12-31 13F-HR BCO / Brink's Company (The) 78.70 226,719 166,836 -26.41 19,101 13,130 -31.26
2017-12-31 13F-HR MYL / Mylan N.V. 42.31 14,500 6,500 -55.17 455 275 -39.56
2017-12-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.50 26,000 26,000 0.00 1,010 1,079 6.83
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.17 3,573 3,573 0.00 245 265 8.16
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 197.82 73,000 72,500 -0.68 14,299 14,342 0.30
2017-12-31 13F-HR DGII / Digi International Inc. 9.55 76,540 79,540 3.92 811 760 -6.29
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.14 12,470 12,240 -1.84 650 626 -3.69
2017-12-31 13F-HR BBGI / Beasley Broadcast Group, Inc. 13.40 1,295,209 1,237,009 -4.49 15,154 16,576 9.38
2017-12-31 13F-HR LWAY / Lifeway Foods, Inc. 8.00 255,300 255,300 0.00 2,272 2,042 -10.12
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 102,093 97,743 -4.26 25,953 28,825 11.07
2017-12-31 13F-HR PKE / Park Electrochemical Corp. 19.65 847,000 860,000 1.53 15,670 16,899 7.84
2017-12-31 13F-HR OLN / Olin Corp. 35.58 125,000 120,000 -4.00 4,281 4,270 -0.26
2017-12-31 13F-HR SCX / Starrett (L.S.) Co. (The) 8.60 303,708 307,974 1.40 2,703 2,649 -2.00
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 177.05 110,881 105,585 -4.78 19,329 18,694 -3.29
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 3,509,675 2,380,887 -32.16 92,585 82,212 -11.20
2017-12-31 13F-HR LE / Lands' End, Inc. 19.55 78,000 74,000 -5.13 1,030 1,447 40.49
2017-12-31 13F-HR STE / STERIS Corp. 87.47 103,000 103,000 0.00 9,105 9,009 -1.05
2017-12-31 13F-HR WHG / Westwood Holdings Group, Inc. 66.21 618,103 556,991 -9.89 41,580 36,878 -11.31
2017-12-31 13F-HR CPHC / Canterbury Park Holding Corp. 16.25 563,630 561,530 -0.37 6,961 9,125 31.09
2017-12-31 13F-HR AA / Alcoa Corp. 53.84 12,687 6,910 -45.53 591 372 -37.06
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.12 2,594,704 3,344,543 28.90 66,917 114,116 70.53
2017-12-31 13F-HR CVCO / Cavco Industries, Inc. 152.60 342,480 339,830 -0.77 50,533 51,858 2.62
2017-12-31 13F-HR LION / Fidelity Southern Corp. 21.80 45,514 45,514 0.00 1,076 992 -7.81
2017-12-31 13F-HR SCG / SCANA Corp. 39.77 4,300 7,920 84.19 209 315 50.72
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 18.76 929,028 937,942 0.96 18,190 17,596 -3.27
2017-12-31 13F-HR D / Dominion Resources, Inc. 51.67 21,464 6,000 -72.05 1,740 310 -82.18
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.07 6,000 21,464 257.73 305 1,740 470.49
2017-12-31 13F-HR OII / Oceaneering International, Inc. 21.14 395,184 392,284 -0.73 10,381 8,293 -20.11
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.10 6,648 6,568 -1.20 2,063 2,109 2.23
2017-12-31 13F-HR LAWS / Lawson Products, Inc. 24.75 210,500 180,800 -14.11 5,305 4,475 -15.65
2017-12-31 13F-HR GRFS / Grifols Sa 22.93 50,057 36,590 -26.90 1,096 839 -23.45
2017-12-31 13F-HR GFI / Gold Fields Ltd. 4.30 59,780 59,780 0.00 258 257 -0.39
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.67 31,768 31,168 -1.89 2,040 2,296 12.55
2017-12-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.11 15,000 19,000 26.67 221 287 29.86
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.16 446,487 423,330 -5.19 42,550 36,051 -15.27
2017-12-31 13F-HR SKY / Skyline Corp. 12.85 336,100 336,100 0.00 4,063 4,319 6.30
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.83 17,500 17,500 0.00 1,448 1,607 10.98
2017-12-31 13F-HR JJSF / J & J Snack Foods Corp. 151.83 45,850 45,800 -0.11 6,020 6,954 15.51
2017-12-31 13F-HR JHG / Janus Henderson Group plc 38.26 1,072,310 732,733 -31.67 37,359 28,034 -24.96
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.93 181,790 172,090 -5.34 16,479 18,057 9.58
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 249,205 227,520 -8.70 22,339 23,762 6.37
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 134.99 4,800 4,830 0.62 615 652 6.02
2017-12-31 13F-HR MB / MINDBODY, Inc. 30.43 29,000 23,000 -20.69 750 700 -6.67
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.23 717,124 842,787 17.52 63,301 66,774 5.49
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.61 2,663,050 2,418,996 -9.16 175,921 163,548 -7.03
2017-12-31 13F-HR IMAX / Imax Corp. 23.15 40,000 40,000 0.00 906 926 2.21
2017-12-31 13F-HR MOG.A / Moog Inc. 86.85 99,625 99,225 -0.40 8,312 8,618 3.68
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.86 8,750 8,750 0.00 422 445 5.45
2017-12-31 13F-HR AVGO / Broadcom Limited 256.76 2,325 2,255 -3.01 564 579 2.66
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.96 132,339 25,253 -80.92 11,255 8,484 -24.62