InvestorGamco Investors, Inc. Et Al
ManagerMario Gabelli
Insider ProfileGAMCO INVESTORS, INC. ET AL
Portfolio Value $ 14,828,784,000
Current Positions816
Opened Positions5
Closed Positions55


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

Gamco Investors, Inc. Et Al has disclosed 816 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Mario Gabelli. Most recent portfolio value is calculated to be $ 14,828,784,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Gamco Investors, Inc. Et Al's top holdings are Ryman Hospitality Properties, Inc. (NYSE:RHP) , Bank of New York Mellon Corp. (The) (NYSE:BK) , Sony Corp. (NYSE:SNE) , Crane Co. (NYSE:CR) , and Herc Holdings Inc. (NYSE:HRI) . Gamco Investors, Inc. Et Al's new positions include GCI Liberty, Inc. Class A (NASDAQ:GLIBA) , XL Group Ltd. (NYSE:XL) , CSRA Inc. (NYSE:CSRA) , Callidus Software, Inc. (NASDAQ:CALD) , and KapStone Paper & Packaging Corp. (NYSE:KS) . 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)
2018‑07‑20 SC 13D/A BH.A / Biglari Holdings Inc. Class A 8,964 4.33
2018‑07‑13 SC 13D/A SPA / Sparton Corp. 195,048 225,748 15.74 2.30 16.16
2018‑07‑11 SC 13D/A BSET / Bassett Furniture Industries, Inc. 767,274 852,274 11.08 7.94 11.36
2018‑07‑11 SC 13D/A GRIF / Griffin Industrial Realty, Inc. 849,504 810,321 -4.61 16.11 -5.18
2018‑07‑10 SC 13D/A ASCMB / Ascent Capital Group, Inc. 514,719 464,922 -9.67 3.87 -9.58
2018‑07‑09 SC 13D/A GYRO / Gyrodyne, LLC 82,147 87,994 7.12 5.93 7.04
2018‑07‑03 SC 13D/A CIR / CIRCOR International, Inc. 1,619,725 1,782,843 10.07 8.99 10.04
2018‑07‑02 SC 13D/A TWIN / Twin Disc, Incorporated 1,392,133 1,457,671 4.71 12.62 4.99
2018‑06‑26 SC 13D/A TG / Tredegar Corp. 4,516,442 4,265,617 -5.55 12.88 -5.85
2018‑06‑18 SC 13D/A GFF / Griffon Corp. 5,370,287 5,615,348 4.56 12.31 7.32
2018‑06‑15 SC 13D/A LAYN / Layne Christensen Co. 1,205,100 0 -100.00 0.00 -100.00
2018‑06‑14 SC 13D/A INAP / Internap Corporation 2,334,644 2,386,862 2.24 11.30 2.54
2018‑06‑12 SC 13D/A SKY / Skyline Corp. 358,590 293,300 -18.21 0.52 -87.82
2018‑06‑12 SC 13D NPO / EnPro Industries, Inc. 824,278 3.92
2018‑06‑11 SC 13D/A SUP / Superior Industries International, Inc. 1,208,075 954,001 -21.03 3.82 -19.58
2018‑06‑08 SC 13D/A GLU.PRA / Gabelli Global Utility & Income Trust (The) 259,623 6.31
2018‑06‑07 SC 13D/A BATRA / Liberty Media Corporation 1,070,514 1,113,305 4.00 10.87 4.02
2018‑06‑04 SC 13D/A HTZ / Hertz Global Holdings, Inc. 4,508,403 5,872,417 30.25 6.99 29.68
2018‑05‑31 SC 13D/A LM / Legg Mason, Inc. 2,181,849 2.55
2018‑05‑22 SC 13D/A DBD / Diebold, Inc. 4,937,944 5,600,198 13.41 7.37 13.38
2018‑05‑22 SC 13D/A BELFB / Bel Fuse Inc. 281,652 12.95
2018‑05‑14 SC 13D/A WISH / Wright Investors' Service Holdings , Inc. 1,247,000 828,000 -33.60 4.25 -34.82
2018‑05‑14 SC 13D/A TMST / TimkenSteel Corporation 1,403,359 1,534,479 9.34 3.43 8.54
2018‑05‑14 SC 13D/A GDL / GDL Fund, The 1,534,457 2,456,580 60.09 14.03 59.98
2018‑05‑08 SC 13D/A TNLX / Trans-Lux Corp. 689,940 803,378 16.44 31.00 10.71
2018‑05‑07 SC 13D/A MTRN / Materion Corp. 777,200 643,500 -17.20 3.19 -17.78
2018‑05‑04 SC 13D/A KATY / Katy Industries, Inc. 840,000 870,000 3.57 10.94 3.60
2018‑04‑26 SC 13D/A NOBH / Nobility Homes, Inc. 194,248 207,697 6.92 5.34 9.88
2018‑04‑24 SC 13D/A BBGI / Beasley Broadcast Group, Inc. 1,110,022 1,085,822 -2.18 10.02 9.99
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
2018‑04‑05 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

This form was filed on May 09, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR EXAC / Exactech, Inc. 764,508 0 -100.00 37,805 0 -100.00
2018-03-31 13F-HR OMAD.U / One Madison Corporation 9.55 29,000 277
2018-03-31 13F-HR CCC / Calgon Carbon Corp. 408,358 0 -100.00 8,698 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 23,607 0 -100.00 3,691 0 -100.00
2018-03-31 13F-HR MDP / Meredith Corp. 53.80 244,306 255,086 4.41 16,136 13,724 -14.95
2018-03-31 13F-HR IVAC / Intevac, Inc. 6.88 12,800 12,800 0.00 88 88 0.00
2018-03-31 13F-HR MDT / Medtronic plc 80.23 29,314 23,332 -20.41 2,367 1,872 -20.91
2018-03-31 13F-HR 37951DAB8 / Global Eagle Entertainment Inc. 2.75% Bond 144 156 8.33
2018-03-31 13F-HR CONSOL ENERGY INC NEW COM / (20854L108) 28.98 52,147 1,511
2018-03-31 13F-HR GABELLI HLTHCARE & WELLNESS / MUTUAL FUNDS (36246K103) 9.50 243,966 2,318
2018-03-31 13F-HR GABELLI MULTIMEDIA TRST INC / MUTUAL FUNDS (36239Q109) 9.27 693,840 6,432
2018-03-31 13F-HR GDL FUND / MUTUAL FUNDS (361570104) 9.32 344,606 3,212
2018-03-31 13F-HR HENNESSY CAP ACQUSTON CORP ICO / (42588L105) 9.91 22,000 218
2018-03-31 13F-HR INTEGER HOLDINGS CORP / (45826H109) 56.55 76,689 4,337
2018-03-31 13F-HR INTERNAP CORP COM PAR / (45885A409) 11.00 2,213,220 24,345
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.67 1,168 482
2018-03-31 13F-HR WHITING PETE CORP NEW COM / (966387409) 33.84 39,861 1,349
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.50 999,740 1,000,390 0.07 9,997 10,504 5.07
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 808,773 842,639 4.19 1,593 1,416 -11.11
2018-03-31 13F-HR CUB / Cubic Corp. 63.58 13,700 13,700 0.00 808 871 7.80
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.85 18,190 18,190 0.00 775 743 -4.13
2018-03-31 13F-HR TG / Tredegar Corp. 17.95 4,551,542 4,484,678 -1.47 87,390 80,500 -7.88
2018-03-31 13F-HR Y / Alleghany Corp. 614.57 3,295 3,295 0.00 1,964 2,025 3.11
2018-03-31 13F-HR DEO / Diageo plc 135.42 645,767 608,742 -5.73 94,301 82,436 -12.58
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.40 86,901 86,901 0.00 2,798 3,337 19.26
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 582,661 686,661 17.85 1,078 968 -10.20
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.80 511,778 527,928 3.16 24,412 23,651 -3.12
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 1,745,154 1,622,304 -7.04 126,471 123,246 -2.55
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.05 5,411 5,398 -0.24 5,700 5,598 -1.79
2018-03-31 13F-HR CABO / Cable One Inc. 687.07 10,601 8,510 -19.72 7,456 5,847 -21.58
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.02 72,878 72,053 -1.13 5,339 4,757 -10.90
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.46 133,100 118,100 -11.27 3,371 2,771 -17.80
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.11 113,695 103,195 -9.24 3,644 3,830 5.10
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 38.85 767,804 759,900 -1.03 35,281 29,522 -16.32
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 92,998 91,498 -1.61 2,848 3,112 9.27
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.40 45,000 45,000 0.00 2,648 2,718 2.64
2018-03-31 13F-HR CBS / CBS Corp. 51.39 341,995 339,451 -0.74 20,178 17,444 -13.55
2018-03-31 13F-HR NVRO / Nevro Corp. 86.67 6,000 6,000 0.00 414 520 25.60
2018-03-31 13F-HR FBP / First BanCorp 6.02 35,000 50,000 42.86 179 301 68.16
2018-03-31 13F-HR MMM / 3M Co. 219.48 10,242 10,543 2.94 2,411 2,314 -4.02
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.93 88,475 88,500 0.03 2,096 1,941 -7.40
2018-03-31 13F-HR SSP / Scripps Company 11.99 8,021,174 8,322,332 3.75 125,371 99,785 -20.41
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.75 7,215 7,118 -1.34 7,550 7,344 -2.73
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 1,044,659 1,041,350 -0.32 39,352 38,405 -2.41
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.63 65,000 65,000 0.00 645 626 -2.95
2018-03-31 13F-HR CBS.A / CBS Corp. 51.44 1,854,038 1,702,797 -8.16 110,834 87,592 -20.97
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.68 13,000 19,000 46.15 457 450 -1.53
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.80 644,400 644,400 0.00 6,895 7,604 10.28
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.55 14,600 15,200 4.11 144 130 -9.72
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.25 4,000 4,000 0.00 603 461 -23.55
2018-03-31 13F-HR K / Kellogg Co. 65.01 739,475 709,719 -4.02 50,270 46,139 -8.22
2018-03-31 13F-HR TNC / Tennant Co. 67.70 384,718 384,718 0.00 27,950 26,045 -6.82
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 9,468,694 8,974,284 -5.22 39,484 20,551 -47.95
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 350,200 350,250 0.01 14,845 11,233 -24.33
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.40 12,860 12,760 -0.78 1,425 1,447 1.54
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 468,402 393,645 -15.96 33,744 32,873 -2.58
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 23.23 170,258 170,658 0.23 5,559 3,964 -28.69
2018-03-31 13F-HR INTC / Intel Corp. 52.07 43,375 35,875 -17.29 2,002 1,868 -6.69
2018-03-31 13F-HR NSSC / NAPCO Security Technologies, Inc. 11.69 16,600 16,600 0.00 145 194 33.79
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 7.15 227,232 451,600 98.74 2,402 3,229 34.43
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.05 15,533 14,487 -6.73 281 218 -22.42
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 2,178,056 2,126,940 -2.35 73,705 64,723 -12.19
2018-03-31 13F-HR BBT / BB&T Corp. 52.06 17,500 17,500 0.00 870 911 4.71
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.58 719,917 686,714 -4.61 52,662 48,468 -7.96
2018-03-31 13F-HR CPRT / Copart, Inc. 50.94 18,492 16,392 -11.36 799 835 4.51
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.20 175,000 175,000 0.00 2,450 2,485 1.43
2018-03-31 13F-HR HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock 55.77 5,800 6,850 18.10 348 382 9.77
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.29 18,262 7,922 -56.62 2,605 1,151 -55.82
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.89 16,616 12,721 -23.44 3,798 2,899 -23.67
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.67 2,100 2,100 0.00 350 329 -6.00
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 2,883,466 2,789,182 -3.27 158,331 143,503 -9.37
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 98,900 96,300 -2.63 6,393 6,263 -2.03
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.15 177,650 175,350 -1.29 8,492 8,268 -2.64
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 714,284 689,015 -3.54 28,629 29,883 4.38
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.03 14,500 14,500 0.00 2,726 2,915 6.93
2018-03-31 13F-HR COT / Cott Corp. 14.72 1,676,844 1,631,644 -2.70 27,936 24,018 -14.02
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.10 124,800 120,000 -3.85 4,973 5,292 6.41
2018-03-31 13F-HR OSPR / Osprey Energy Acquisition Corp. 0.79 25,172 12,586 -50.00 242 10 -95.87
2018-03-31 13F-HR OSPR / Osprey Energy Acquisition Corp. 9.61 12,586 25,172 100.00 9 242 2,588.89
2018-03-31 13F-HR FMC / FMC Corp. 76.58 30,070 30,100 0.10 2,846 2,305 -19.01
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.15 2,600 2,600 0.00 232 211 -9.05
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.24 21,947 20,894 -4.80 677 778 14.92
2018-03-31 13F-HR UTX / United Technologies Corp. 125.87 7,316 6,753 -7.70 933 850 -8.90
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.51 48,898 48,898 0.00 3,824 3,252 -14.96
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.75 169,153 124,769 -26.24 1,594 1,341 -15.87
2018-03-31 13F-HR STKL / SunOpta Inc. 7.08 24,900 21,900 -12.05 193 155 -19.69
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.01 57,250 78,150 36.51 6,703 9,144 36.42
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.35 1,025,500 1,041,600 1.57 28,047 31,613 12.71
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.42 12,000 12,000 0.00 107 89 -16.82
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.41 62,000 71,300 15.00 3,822 4,093 7.09
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 160,100 128,800 -19.55 9,811 8,190 -16.52
2018-03-31 13F-HR LEA / Lear Corp. 186.12 8,500 6,270 -26.24 1,502 1,167 -22.30
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 328,262 315,450 -3.90 10,583 10,028 -5.24
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.20 33,000 34,400 4.24 226 179 -20.80
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.45 3,672,237 3,445,839 -6.17 253,458 266,880 5.30
2018-03-31 13F-HR HSY / Hershey Company (The) 99.00 11,300 5,000 -55.75 1,283 495 -61.42
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 193,573 213,655 10.37 10,246 10,217 -0.28
2018-03-31 13F-HR ES / Eversource Energy 58.92 329,056 308,372 -6.29 20,790 18,169 -12.61
2018-03-31 13F-HR BTG / B2Gold Corp. 2.73 200,500 200,500 0.00 622 547 -12.06
2018-03-31 13F-HR F / Ford Motor Co. 11.08 209,400 207,100 -1.10 2,615 2,295 -12.24
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.58 24,000 24,000 0.00 670 662 -1.19
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 57.67 42,103 6,000 -85.75 6,877 346 -94.97
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.34 6,000 42,103 601.72 338 6,877 1,934.62
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.05 659,325 1,493,105 126.46 21,032 43,375 106.23
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 3,193,498 3,062,138 -4.11 136,682 127,783 -6.51
2018-03-31 13F-HR BDC / Belden, Inc. 68.91 14,800 13,800 -6.76 1,142 951 -16.73
2018-03-31 13F-HR CHE / Chemed Corp. 272.86 497,170 428,301 -13.85 120,822 116,866 -3.27
2018-03-31 13F-HR CELG / Celgene Corp. 89.35 3,400 3,100 -8.82 355 277 -21.97
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.16 12,034 8,084 -32.82 1,249 1,125 -9.93
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.29 14,000 14,000 0.00 439 368 -16.17
2018-03-31 13F-HR ENDP / Endo International plc 5.94 102,350 93,100 -9.04 793 553 -30.26
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 1,178,350 1,108,300 -5.94 60,485 51,846 -14.28
2018-03-31 13F-HR DDE / Dover Downs Gaming & Entertainment, Inc. 1.33 175,342 175,342 0.00 179 233 30.17
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.35 395,000 395,000 0.00 17,558 17,123 -2.48
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.25 213,000 221,900 4.18 1,619 1,609 -0.62
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.03 220,700 209,200 -5.21 10,342 12,349 19.41
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.41 69,667 56,810 -18.45 7,167 6,329 -11.69
2018-03-31 13F-HR TRCO / Tribune Media Company 40.51 1,122,029 1,192,039 6.24 47,653 48,289 1.33
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 163,892 161,667 -1.36 28,024 29,805 6.36
2018-03-31 13F-HR VICR / Vicor Corp. 28.55 84,300 80,000 -5.10 1,762 2,284 29.63
2018-03-31 13F-HR CMT / Core Molding Technologies, Inc. 17.83 243,700 244,400 0.29 5,288 4,358 -17.59
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.18 72,500 64,900 -10.48 9,307 7,410 -20.38
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 564,746 554,758 -1.77 5,478 5,076 -7.34
2018-03-31 13F-HR CR / Crane Co. 92.74 2,500,748 2,376,245 -4.98 223,117 220,373 -1.23
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.75 344,000 344,000 0.00 15,790 14,018 -11.22
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,115.38 26 26 0.00 7,738 7,777 0.50
2018-03-31 13F-HR EE / El Paso Electric Co. 51.00 1,514,087 1,488,452 -1.69 83,805 75,911 -9.42
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 26.96 1,080,346 1,088,046 0.71 29,710 29,334 -1.27
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.10 5,295 5,295 0.00 639 583 -8.76
2018-03-31 13F-HR DCO / Ducommun Inc. 30.37 76,020 76,020 0.00 2,163 2,309 6.75
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.43 146,085 121,585 -16.77 13,717 11,117 -18.95
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.37 67,119 63,252 -5.76 8,207 9,891 20.52
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.08 78,000 33,600 -56.92 1,338 641 -52.09
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 721,149 678,062 -5.97 104,055 102,550 -1.45
2018-03-31 13F-HR KEY / KeyCorp 19.55 164,348 129,348 -21.30 3,315 2,529 -23.71
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 50,205 45,652 -9.07 6,285 5,206 -17.17
2018-03-31 13F-HR YORW / York Water Co. 31.01 43,500 43,500 0.00 1,475 1,349 -8.54
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.48 0 4,770 0 1,128
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 5.66 13,300 25,438 91.26 88 144 63.64
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.69 1,775,950 1,712,379 -3.58 91,781 81,663 -11.02
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.30 1,117,601 1,091,001 -2.38 16,596 14,510 -12.57
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.60 100,000 100,000 0.00 5,560 3,760 -32.37
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 1,917,087 1,800,567 -6.08 29,216 30,538 4.52
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 23,417 23,417 0.00 468 441 -5.77
2018-03-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 335 371 10.75
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 1,809,880 1,807,777 -0.12 72,486 61,772 -14.78
2018-03-31 13F-HR LEN / Lennar Corp. 58.93 0 15,900 0 937
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.14 7,000 7,000 0.00 464 449 -3.23
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 1,737,404 1,646,207 -5.25 165,071 147,895 -10.41
2018-03-31 13F-HR ETN / Eaton Corporation 79.87 2,880 3,180 10.42 228 254 11.40
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.35 4,825 4,796 -0.60 493 558 13.18
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 106,500 106,500 0.00 9,753 9,580 -1.77
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 66,283 64,115 -3.27 3,783 3,842 1.56
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 103,373 97,067 -6.10 9,498 7,695 -18.98
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.50 13,889 13,789 -0.72 706 586 -17.00
2018-03-31 13F-HR TACT / TransAct Technologies Inc. 13.05 85,700 84,000 -1.98 1,136 1,096 -3.52
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.33 1,139,395 1,039,155 -8.80 76,613 55,418 -27.67
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 8,550 8,525 -0.29 570 544 -4.56
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.84 46,861 42,219 -9.91 6,355 5,693 -10.42
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 155,267 137,213 -11.63 13,282 12,523 -5.71
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.84 33,000 17,200 -47.88 1,089 582 -46.56
2018-03-31 13F-HR MAT / Mattel, Inc. 13.13 16,800 26,500 57.74 258 348 34.88
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.81 565,200 565,200 0.00 24,501 29,283 19.52
2018-03-31 13F-HR ASCMB / Ascent Capital Group, Inc. 3.68 674,344 630,535 -6.50 7,748 2,320 -70.06
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.33 524,140 523,840 -0.06 25,080 23,222 -7.41
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.81 130,000 130,000 0.00 1,187 1,145 -3.54
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.15 4,621,228 4,549,965 -1.54 90,114 96,232 6.79
2018-03-31 13F-HR IIN / Intricon Corp. 20.00 19,400 17,900 -7.73 384 358 -6.77
2018-03-31 13F-HR LAYN / Layne Christensen Co. 14.92 1,099,500 1,074,370 -2.29 13,799 16,030 16.17
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.09 26,657 26,275 -1.43 759 817 7.64
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.64 11,000 11,000 0.00 338 315 -6.80
2018-03-31 13F-HR IP / International Paper Company 53.44 35,030 31,230 -10.85 2,030 1,669 -17.78
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 36.00 143,000 140,000 -2.10 4,833 5,040 4.28
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.60 2,129,938 2,023,915 -4.98 43,131 45,740 6.05
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 208,500 189,500 -9.11 2,356 2,124 -9.85
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.55 13,600 11,600 -14.71 439 308 -29.84
2018-03-31 13F-HR RUSHB / Rush Enterprises, Inc. 40.38 606,099 606,099 0.00 29,220 24,474 -16.24
2018-03-31 13F-HR PGTI / PGT, Inc. 18.63 15,300 15,300 0.00 258 285 10.47
2018-03-31 13F-HR FB / Facebook, Inc. 159.78 30,726 29,909 -2.66 5,422 4,779 -11.86
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.04 192,000 190,400 -0.83 3,585 3,244 -9.51
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.22 43,000 40,800 -5.12 742 580 -21.83
2018-03-31 13F-HR NVTA / Invitae Corp. 4.69 145,000 190,000 31.03 1,317 891 -32.35
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.47 0 3,800 0 435
2018-03-31 13F-HR 867652AL3 / SunPower Corp. Bond 301 360 19.60
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.39 65,300 63,900 -2.14 14,105 16,128 14.34
2018-03-31 13F-HR JCS / Communications Systems, Inc. 3.77 711,449 695,110 -2.30 2,533 2,620 3.43
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.25 8,249 8,249 0.00 696 761 9.34
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 1,926,137 1,817,901 -5.62 73,405 64,063 -12.73
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.97 7,100 6,200 -12.68 964 843 -12.55
2018-03-31 13F-HR CCI / Crown Castle International Corp. 1,110.00 13,375 400 -97.01 1,466 444 -69.71
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 300 13,375 4,358.33 339 1,466 332.45
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.26 26,400 16,800 -36.36 1,563 1,130 -27.70
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.25 166,003 182,003 9.64 2,042 2,594 27.03
2018-03-31 13F-HR SYF / Synchrony Financial 33.52 12,168 22,168 82.18 470 743 58.09
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 454,450 454,450 0.00 22,954 24,631 7.31
2018-03-31 13F-HR DST / DST Systems, Inc. 83.65 9,458 612,282 6,373.69 587 51,217 8,625.21
2018-03-31 13F-HR M / Macy's, Inc. 29.74 312,338 293,963 -5.88 7,868 8,742 11.11
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.70 1,292,354 1,243,998 -3.74 98,154 96,659 -1.52
2018-03-31 13F-HR 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15 313 365 16.61
2018-03-31 13F-HR LORL / Loral Space & Communications, Inc. 41.65 740,209 787,358 6.37 32,606 32,793 0.57
2018-03-31 13F-HR FSTR / Foster (L.B.) Co. 23.55 60,000 60,000 0.00 1,629 1,413 -13.26
2018-03-31 13F-HR NEOG / Neogen Corp. 66.97 16,900 22,533 33.33 1,389 1,509 8.64
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.26 57,300 32,100 -43.98 1,019 522 -48.77
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 73,670 73,580 -0.12 10,299 9,486 -7.89
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.85 184,995 166,095 -10.22 4,634 4,460 -3.75
2018-03-31 13F-HR DLX / Deluxe Corp. 74.00 4,000 4,000 0.00 307 296 -3.58
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.15 73,000 71,300 -2.33 2,389 2,150 -10.00
2018-03-31 13F-HR GENC / Gencor Industries, Inc. 16.09 47,300 46,800 -1.06 783 753 -3.83
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.81 10,888 9,682 -11.08 458 337 -26.42
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 485,220 436,460 -10.05 35,722 33,114 -7.30
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.02 256,435 245,566 -4.24 24,987 21,860 -12.51
2018-03-31 13F-HR VIP / VimpelCom Ltd. 2.64 596,000 614,100 3.04 2,289 1,621 -29.18
2018-03-31 13F-HR FOE / Ferro Corp. 23.22 4,811,673 4,548,898 -5.46 113,507 105,625 -6.94
2018-03-31 13F-HR MO / Altria Group, Inc. 62.28 4,250 3,950 -7.06 303 246 -18.81
2018-03-31 13F-HR ITT / ITT Inc. 48.98 713,534 670,666 -6.01 38,081 32,849 -13.74
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 155,690 149,890 -3.73 4,963 4,332 -12.71
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.96 23,450 22,574 -3.74 3,974 3,340 -15.95
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.02 861,391 841,491 -2.31 17,305 18,530 7.08
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.25 210,000 206,000 -1.90 11,193 10,352 -7.51
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 4,159,154 3,933,484 -5.43 133,135 101,327 -23.89
2018-03-31 13F-HR SNY / Sanofi 0.43 63,100 63,100 0.00 24 27 12.50
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 172,181 148,799 -13.58 5,493 4,140 -24.63
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.71 5,000 7,000 40.00 547 747 36.56
2018-03-31 13F-HR BATRA / Liberty Media Corporation 22.73 790,556 993,618 25.69 17,432 22,585 29.56
2018-03-31 13F-HR NESR / National Energy Services Reunited Corp. 9.91 32,493 20,793 -36.01 323 206 -36.22
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22.82 1,561,561 1,601,350 2.55 34,698 36,543 5.32
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 2,356,873 2,247,773 -4.63 95,336 85,977 -9.82
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 818,826 744,614 -9.06 32,475 30,417 -6.34
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.16 86,800 88,800 2.30 425 281 -33.88
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.60 60,900 60,900 0.00 3,468 3,264 -5.88
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.06 59,030 59,030 0.00 2,726 2,483 -8.91
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 680,504 948,896 39.44 43,688 35,043 -19.79
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.37 61,273 67,973 10.93 624 637 2.08
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.44 32,400 36,000 11.11 448 484 8.04
2018-03-31 13F-HR EDGW / Edgewater Technology, Inc. 5.55 834,204 837,372 0.38 5,205 4,647 -10.72
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 66,150 73,050 10.43 4,315 4,562 5.72
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 558,238 519,075 -7.02 73,671 73,973 0.41
2018-03-31 13F-HR TEF / Telefonica S.A. 9.87 49,263 19,763 -59.88 477 195 -59.12
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.12 5,400 5,200 -3.70 494 427 -13.56
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 786,527 732,283 -6.90 29,684 29,467 -0.73
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.95 187,000 187,000 0.00 12,875 12,520 -2.76
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 512,597 481,283 -6.11 25,256 20,666 -18.17
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 107,702 107,759 0.05 6,060 5,870 -3.14
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 420,400 855,400 103.47 4,553 9,726 113.62
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 10.99 39,100 55,315 41.47 608 608 0.00
2018-03-31 13F-HR PZN / Pzena Investment Management, Inc. 11.13 72,154 72,154 0.00 770 803 4.29
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 96,783 92,883 -4.03 10,625 9,082 -14.52
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 425,739 407,889 -4.19 20,482 17,666 -13.75
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 886,624 1,017,494 14.76 86,056 120,451 39.97
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.04 500,375 471,809 -5.71 34,951 34,933 -0.05
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 452,909 331,409 -26.83 11,228 9,054 -19.36
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.33 10,516 20,876 98.52 1,379 1,489 7.98
2018-03-31 13F-HR MCK / McKesson Corp. 140.80 5,000 5,000 0.00 780 704 -9.74
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.95 3,412,877 3,297,706 -3.37 213,680 214,186 0.24
2018-03-31 13F-HR TRK / Speedway Motorsports, Inc. 17.81 54,000 54,000 0.00 1,019 962 -5.59
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 612,657 569,315 -7.07 24,298 23,399 -3.70
2018-03-31 13F-HR SSB / South State Corporation 85.25 4,000 4,000 0.00 349 341 -2.29
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 408,602 466,179 14.09 25,039 29,486 17.76
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 204,756 204,426 -0.16 24,554 22,313 -9.13
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.40 10,694,912 10,938,940 2.28 143,312 135,643 -5.35
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.46 815,074 847,574 3.99 2,372 2,085 -12.10
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 3,622,559 3,295,832 -9.02 52,020 57,809 11.13
2018-03-31 13F-HR WDFC / WD-40 Co. 131.69 43,700 43,700 0.00 5,157 5,755 11.60
2018-03-31 13F-HR MFIN / Medallion Financial Corp. 4.65 234,000 234,000 0.00 826 1,088 31.72
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.21 153,837 153,837 0.00 1,001 801 -19.98
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 47,000 47,000 0.00 1,370 1,424 3.94
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 122,500 122,000 -0.41 10,388 10,730 3.29
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.65 15,480 16,080 3.88 1,725 1,731 0.35
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.90 22,752 22,752 0.00 187 157 -16.04
2018-03-31 13F-HR PSX / Phillips 66 95.92 58,422 59,062 1.10 5,909 5,665 -4.13
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.04 187,935 183,184 -2.53 6,313 2,572 -59.26
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 1,511,627 1,461,700 -3.30 231,823 211,230 -8.88
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.03 6,297 6,297 0.00 782 781 -0.13
2018-03-31 13F-HR AHC / A.H. Belo Corp. 5.15 61,608 72,000 16.87 296 371 25.34
2018-03-31 13F-HR D / Dominion Resources, Inc. 46.15 21,464 6,500 -69.72 1,447 300 -79.27
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.42 6,000 21,464 257.73 310 1,447 366.77
2018-03-31 13F-HR HES / Hess Corp. 50.62 52,857 52,057 -1.51 2,509 2,635 5.02
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 2,771,362 2,739,072 -1.17 132,333 103,783 -21.57
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 292,700 292,700 0.00 17,474 15,747 -9.88
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.94 45,665 53,813 17.84 1,462 1,719 17.58
2018-03-31 13F-HR NATH / Nathan's Famous, Inc. 73.90 229,536 239,036 4.14 17,330 17,665 1.93
2018-03-31 13F-HR MPX / Marine Products Corp. 14.01 1,064,483 1,049,601 -1.40 13,562 14,705 8.43
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 58,420 58,420 0.00 280 274 -2.14
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 1,301,700 1,574,110 20.93 43,464 55,125 26.83
2018-03-31 13F-HR BUSE / First Busey Corporation 29.74 19,000 19,000 0.00 569 565 -0.70
2018-03-31 13F-HR NKE / Nike, Inc. 66.43 19,786 19,194 -2.99 1,238 1,275 2.99
2018-03-31 13F-HR HRS / Harris Corp. 161.28 527,780 493,925 -6.41 74,760 79,660 6.55
2018-03-31 13F-HR DE / Deere & Co. 155.32 615,456 570,968 -7.23 96,325 88,683 -7.93
2018-03-31 13F-HR NEU / NewMarket Corp. 401.67 16,250 16,200 -0.31 6,458 6,507 0.76
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.30 40,200 40,200 0.00 1,901 1,821 -4.21
2018-03-31 13F-HR GF / New Germany Fund, Inc. 19.52 20,733 21,468 3.55 403 419 3.97
2018-03-31 13F-HR AMSWA / American Software, Inc. 12.98 10,400 10,400 0.00 121 135 11.57
2018-03-31 13F-HR SDS / ProShares UltraShort S&P500 40.97 63,750 39,250 -38.43 2,617 1,608 -38.56
2018-03-31 13F-HR XGCVX / Gabelli Convertible and Income 5.80 888,049 888,049 0.00 5,239 5,153 -1.64
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.44 6,550 6,800 3.82 584 581 -0.51
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.96 36,500 36,500 0.00 245 181 -26.12
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.06 6,200 6,200 0.00 206 205 -0.49
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.95 223,375 245,750 10.02 4,021 4,657 15.82
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 49.52 2,348,238 6,300 -99.73 32,523 312 -99.04
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.85 6,300 2,348,238 37,173.62 319 32,523 10,095.30
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 82,150 71,950 -12.42 7,131 6,902 -3.21
2018-03-31 13F-HR NVGS / Navigator Holdings Ltd. 11.75 190,583 198,583 4.20 1,877 2,333 24.29
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.41 9,680 9,680 0.00 768 759 -1.17
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.65 204,425 349,745 71.09 2,208 3,375 52.85
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.46 35,000 35,000 0.00 882 926 4.99
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.30 253,200 253,200 0.00 5,332 5,140 -3.60
2018-03-31 13F-HR ITRI / Itron, Inc. 71.55 85,300 85,300 0.00 5,817 6,103 4.92
2018-03-31 13F-HR NGG / National Grid Plc 56.49 3,700 3,700 0.00 218 209 -4.13
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.43 3,260 3,439 5.49 626 1,016 62.30
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.62 9,181 13,147 43.20 482 626 29.88
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.68 604,957 572,005 -5.45 30,810 25,557 -17.05
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 2,588,192 2,392,598 -7.56 176,515 184,039 4.26
2018-03-31 13F-HR CRC / California Resources Corp. 17.17 12,455 11,355 -8.83 242 195 -19.42
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.19 1,407,359 1,512,179 7.45 21,378 22,970 7.45
2018-03-31 13F-HR ATRO / Astronics Corp. 37.30 18,700 14,100 -24.60 775 526 -32.13
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 60,000 24,000 -60.00 574 235 -59.06
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.68 54,075 53,548 -0.97 14,005 15,030 7.32
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.21 10,400 10,400 0.00 192 127 -33.85
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.28 122,746 120,161 -2.11 5,441 4,720 -13.25
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.95 423,940 419,600 -1.02 13,227 12,567 -4.99
2018-03-31 13F-HR CDZI / Cadiz, Inc. 13.50 10,000 10,000 0.00 143 135 -5.59
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.18 49,862 49,662 -0.40 972 853 -12.24
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.20 290,000 290,000 0.00 4,568 4,988 9.19
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 354,496 333,116 -6.03 11,340 9,287 -18.10
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.80 24,000 25,000 4.17 5,229 5,720 9.39
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.11 11,200 11,200 0.00 836 774 -7.42
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.28 4,150 4,150 0.00 212 246 16.04
2018-03-31 13F-HR BP / BP Plc 40.54 33,600 33,396 -0.61 1,412 1,354 -4.11
2018-03-31 13F-HR BELFB / Bel Fuse Inc. 17.02 231,000 231,800 0.35 5,040 3,945 -21.73
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.25 29,370 29,370 0.00 2,904 2,445 -15.81
2018-03-31 13F-HR AKG / Asanko Gold Inc. 1.00 124,000 124,000 0.00 88 124 40.91
2018-03-31 13F-HR SYK / Stryker Corp. 161.02 4,370 4,341 -0.66 677 699 3.25
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.05 634,000 619,500 -2.29 9,795 9,323 -4.82
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.74 442,265 429,173 -2.96 31,374 30,789 -1.86
2018-03-31 13F-HR INCY / Incyte Corp. 83.21 2,300 2,800 21.74 218 233 6.88
2018-03-31 13F-HR CWT / California Water Service Group 37.29 14,000 14,000 0.00 635 522 -17.80
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.30 109,200 93,700 -14.19 3,860 2,745 -28.89
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,276.36 250 275 10.00 330 351 6.36
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.75 13,400 12,000 -10.45 409 333 -18.58
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 1,506,479 1,467,253 -2.60 72,281 87,419 20.94
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 922,116 1,090,562 18.27 27,221 32,706 20.15
2018-03-31 13F-HR SORL / SORL Auto Parts, Inc. 6.51 95,000 95,000 0.00 638 618 -3.13
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.58 10,000 15,640 56.40 866 1,448 67.21
2018-03-31 13F-HR ENB / Enbridge Inc. 31.46 49,736 49,009 -1.46 1,945 1,542 -20.72
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 96,583 96,463 -0.12 10,384 9,689 -6.69
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.67 2,700 2,400 -11.11 467 412 -11.78
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 250,950 242,550 -3.35 13,413 13,806 2.93
2018-03-31 13F-HR RES / RPC, Inc. 18.03 2,435,276 2,351,851 -3.43 62,173 42,404 -31.80
2018-03-31 13F-HR BIOL / Biolase, Inc. 0.41 134,601 134,601 0.00 57 55 -3.51
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.85 1,444,244 1,558,076 7.88 26,069 29,370 12.66
2018-03-31 13F-HR DVD / Dover Motorsports, Inc. 2.10 985,116 987,812 0.27 1,921 2,074 7.96
2018-03-31 13F-HR FARM / Farmer Brothers Co. 30.20 89,300 89,500 0.22 2,871 2,703 -5.85
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.17 6,000 6,000 0.00 953 955 0.21
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.23 121,960 27,950 -77.08 10,342 8,699 -15.89
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.80 25,253 121,960 382.95 8,484 10,342 21.90
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.78 3,102 3,080 -0.71 507 526 3.75
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 3,533,552 3,038,981 -14.00 71,236 69,988 -1.75
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.41 14,073 11,073 -21.32 466 370 -20.60
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.17 24,000 24,000 0.00 765 748 -2.22
2018-03-31 13F-HR TWIN / Twin Disc, Incorporated 21.74 1,240,851 1,325,993 6.86 32,969 28,827 -12.56
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 29.29 145,237 148,224 2.06 4,752 4,341 -8.65
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.73 639,706 627,506 -1.91 34,461 31,206 -9.45
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 1,204,838 1,124,473 -6.67 37,121 34,926 -5.91
2018-03-31 13F-HR COP / ConocoPhillips 59.28 29,992 27,192 -9.34 1,646 1,612 -2.07
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.75 4,000 4,000 0.00 215 207 -3.72
2018-03-31 13F-HR VC / Visteon Corp. 110.24 150,381 147,430 -1.96 18,819 16,253 -13.64
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 1,749,791 1,404,479 -19.73 160,053 132,836 -17.00
2018-03-31 13F-HR ATBA / Atlantic Bancshares, Inc. 18.10 80,480 97,845 21.58 1,416 1,771 25.07
2018-03-31 13F-HR S / Sprint Corporation 4.88 1,913,227 1,880,458 -1.71 11,269 9,177 -18.56
2018-03-31 13F-HR USM / United States Cellular Corp. 40.19 2,897,637 2,778,310 -4.12 109,038 111,660 2.40
2018-03-31 13F-HR UTI / Universal Technical Institute, Inc. 2.94 286,000 283,000 -1.05 686 832 21.28
2018-03-31 13F-HR AZO / AutoZone, Inc. 649.02 500 510 2.00 356 331 -7.02
2018-03-31 13F-HR BEL / Belmond Ltd. 11.15 660,900 625,200 -5.40 8,096 6,971 -13.90
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 206,725 119,885 -42.01 34,852 21,862 -37.27
2018-03-31 13F-HR SALM / Salem Media Group, Inc. 3.60 983,700 978,900 -0.49 4,427 3,524 -20.40
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.70 54,100 54,100 0.00 2,765 2,364 -14.50
2018-03-31 13F-HR WWD / Woodward, Inc 71.66 105,812 105,527 -0.27 8,099 7,562 -6.63
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.88 24,403 25,203 3.28 591 627 6.09
2018-03-31 13F-HR ALB / Albemarle Corp. 92.75 28,860 29,100 0.83 3,691 2,699 -26.88
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,290.00 175 200 14.29 229 258 12.66
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 26,500 39,000 47.17 610 683 11.97
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.38 84,000 84,000 0.00 5,373 4,736 -11.86
2018-03-31 13F-HR AVID / Avid Technology, Inc. 4.53 21,500 22,500 4.65 116 102 -12.07
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 19,300 31,400 62.69 596 800 34.23
2018-03-31 13F-HR VIA / Viacom, Inc. 39.60 3,024,670 2,934,257 -2.99 105,561 116,197 10.08
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 322,010 307,360 -4.55 16,155 15,479 -4.18
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 1,167,078 1,161,022 -0.52 28,710 26,181 -8.81
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.87 724,496 739,874 2.12 42,412 40,597 -4.28
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 0.00 26,800 26,800 0.00 0 0
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.81 18,923 316,608 1,573.14 620 12,604 1,932.90
2018-03-31 13F-HR EMMS / Emmis Communications Corp. 4.60 17,000 10,000 -41.18 60 46 -23.33
2018-03-31 13F-HR BGC / General Cable Corp. 29.60 154,100 162,300 5.32 4,561 4,804 5.33
2018-03-31 13F-HR BCE / BCE Inc. 43.05 11,800 11,800 0.00 567 508 -10.41
2018-03-31 13F-HR NDSN / Nordson Corp. 136.35 40,000 40,000 0.00 5,856 5,454 -6.86
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 252.04 2,575 2,575 0.00 656 649 -1.07
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.16 32,000 32,000 0.00 1,836 2,373 29.25
2018-03-31 13F-HR XGUTX / Gabelli Utility Trust (The) 6.23 283,049 283,049 0.00 2,010 1,763 -12.29
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.65 23,000 23,000 0.00 647 728 12.52
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 1,018,512 777,959 -23.62 53,777 40,913 -23.92
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 1,069,659 1,035,170 -3.22 57,847 53,518 -7.48
2018-03-31 13F-HR 595112AY9 / Micron Technology, Inc. Bond 398 489 22.86
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.53 2,960 2,960 0.00 228 265 16.23
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.70 127,883 200,293 56.62 914 941 2.95
2018-03-31 13F-HR NAV / Navistar International Corp. 34.97 5,857,305 5,629,377 -3.89 251,161 196,859 -21.62
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.78 92,225 90,925 -1.41 5,045 5,345 5.95
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.01 40,100 40,100 0.00 1,226 1,444 17.78
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 226,473 200,913 -11.29 30,388 27,539 -9.38
2018-03-31 13F-HR DHR / Danaher Corp. 97.88 9,965 9,910 -0.55 925 970 4.86
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.89 9,000 9,000 0.00 434 476 9.68
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.60 133,010 122,954 -7.56 2,940 3,025 2.89
2018-03-31 13F-HR LNN / Lindsay Corp. 91.44 66,000 66,000 0.00 5,821 6,035 3.68
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 119,500 119,500 0.00 1,592 1,568 -1.51
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 1,012,132 992,950 -1.90 37,975 38,795 2.16
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 1,243,302 1,141,438 -8.19 32,599 29,004 -11.03
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 2,105,521 2,006,361 -4.71 52,764 44,401 -15.85
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 1,286,628 1,207,328 -6.16 27,238 23,567 -13.48
2018-03-31 13F-HR AMGN / Amgen Inc. 170.55 5,341 5,406 1.22 929 922 -0.75
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 186,600 186,000 -0.32 3,902 3,426 -12.20
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 2,991,456 2,840,062 -5.06 83,162 79,607 -4.27
2018-03-31 13F-HR ABCD / Cambium Learning Group, Inc. 11.20 190,000 190,000 0.00 1,079 2,128 97.22
2018-03-31 13F-HR MA / MasterCard Incorporated 175.17 38,992 37,244 -4.48 5,902 6,524 10.54
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 5,023,950 4,713,894 -6.17 270,590 242,907 -10.23
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.60 48,747 47,184 -3.21 4,077 3,520 -13.66
2018-03-31 13F-HR AEGN / Aegion Corp 22.91 71,500 71,500 0.00 1,818 1,638 -9.90
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 886,008 866,420 -2.21 40,650 37,629 -7.43
2018-03-31 13F-HR LGL / LGL Group, Inc. (The) 5.59 550,300 550,300 0.00 3,091 3,076 -0.49
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.00 35,000 35,000 0.00 770 735 -4.55
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.70 27,600 27,600 0.00 1,297 1,482 14.26
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 106,133 105,883 -0.24 5,452 5,529 1.41
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.50 6,000 6,000 0.00 718 669 -6.82
2018-03-31 13F-HR MATW / Matthews International Corp. 50.60 23,000 61,026 165.33 1,214 3,088 154.37
2018-03-31 13F-HR AXP / American Express Co. 93.28 2,240,027 2,111,199 -5.75 222,457 196,933 -11.47
2018-03-31 13F-HR GOGO / Gogo Inc. 8.63 991,025 1,070,500 8.02 11,179 9,238 -17.36
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 272,300 389,900 43.19 19,355 25,800 33.30
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.31 706,379 674,909 -4.46 25,317 21,131 -16.53
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 1,717,691 1,700,934 -0.98 38,373 34,376 -10.42
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.79 239,579 234,244 -2.23 17,058 16,348 -4.16
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 455,652 491,496 7.87 33,089 32,178 -2.75
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 1,194,015 1,090,855 -8.64 81,718 64,240 -21.39
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.63 909,967 891,167 -2.07 73,234 60,270 -17.70
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.32 27,000 25,000 -7.41 941 1,008 7.12
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 200,500 200,400 -0.05 3,140 2,313 -26.34
2018-03-31 13F-HR TSQ / Townsquare Media, Inc. 7.93 99,500 118,000 18.59 764 936 22.51
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.97 4,368,558 4,223,114 -3.33 136,299 118,120 -13.34
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.56 12,107 12,107 0.00 823 709 -13.85
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 52,100 50,950 -2.21 4,400 3,942 -10.41
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.80 4,950 6,150 24.24 460 540 17.39
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 60,000 60,000 0.00 1,827 2,088 14.29
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.19 590,000 590,000 0.00 10,768 10,732 -0.33
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 170,926 166,626 -2.52 6,403 5,437 -15.09
2018-03-31 13F-HR TEX / Terex Corp. 37.45 8,000 8,225 2.81 386 308 -20.21
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.96 12,630 12,670 0.32 506 481 -4.94
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.60 454,594 446,300 -1.82 10,392 12,318 18.53
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 765,246 657,470 -14.08 55,480 40,901 -26.28
2018-03-31 13F-HR NVS / Novartis AG 80.87 2,745 2,745 0.00 230 222 -3.48
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 1,778,186 1,651,872 -7.10 39,796 35,400 -11.05
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.39 31,640 31,640 0.00 700 645 -7.86
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 139,200 135,300 -2.80 5,763 4,301 -25.37
2018-03-31 13F-HR HSKA / Heska Corp. 79.06 35,000 35,000 0.00 2,807 2,767 -1.43
2018-03-31 13F-HR KAMN / Kaman Corp. 62.12 3,514,118 3,324,212 -5.40 206,771 206,500 -0.13
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 450,995 423,008 -6.21 6,598 6,527 -1.08
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.15 1,527,280 1,470,130 -3.74 30,851 31,093 0.78
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 38.00 7,000 10,000 42.86 256 380 48.44
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.25 1,200 3,200 166.67 267 804 201.12
2018-03-31 13F-HR NYCB.PRU / New York Community Capital Trust V BONUSES Units due 11/1/2051 49.86 7,000 7,000 0.00 354 349 -1.41
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.04 24,628 26,228 6.50 736 814 10.60
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 516,794 563,967 9.13 62,362 61,495 -1.39
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.10 20,947 17,367 -17.09 3,671 3,753 2.23
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.25 648,151 652,151 0.62 7,648 7,337 -4.07
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.10 180,181 180,181 0.00 8,216 9,027 9.87
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.18 12,781 14,881 16.43 1,039 1,089 4.81
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.18 1,246,539 1,225,605 -1.68 72,923 67,629 -7.26
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 29,900 29,890 -0.03 5,140 5,163 0.45
2018-03-31 13F-HR MIFI / Novatel Wireless, Inc. 1.81 15,500 15,500 0.00 25 28 12.00
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 42.66 1,425,851 1,464,710 2.73 69,410 62,485 -9.98
2018-03-31 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 217 198 -8.76
2018-03-31 13F-HR AGN / Allergan plc 168.28 67,948 73,453 8.10 11,115 12,361 11.21
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 2,597,290 2,719,542 4.71 146,981 160,371 9.11
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 373,684 368,634 -1.35 25,967 26,505 2.07
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 30.01 80,900 81,100 0.25 2,414 2,434 0.83
2018-03-31 13F-HR EQT / EQT Corp. 47.56 8,300 7,800 -6.02 472 371 -21.40
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 11,788 12,201 3.50 1,809 1,872 3.48
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 149,276 143,960 -3.56 8,894 7,834 -11.92
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 74,000 74,000 0.00 4,086 4,395 7.56
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.36 7,000 17,200 145.71 587 1,365 132.54
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.82 1,953,106 1,887,047 -3.38 115,995 92,126 -20.58
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 1,017,789 986,339 -3.09 19,654 21,561 9.70
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 677,271 637,668 -5.85 67,653 65,763 -2.79
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.55 160,556 160,164 -0.24 1,959 2,010 2.60
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.51 4,145 4,145 0.00 337 342 1.48
2018-03-31 13F-HR GFF / Griffon Corp. 18.25 5,652,494 5,520,891 -2.33 115,028 100,756 -12.41
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.62 13,250 13,250 0.00 1,137 1,108 -2.55
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 22,013 17,213 -21.81 1,590 1,135 -28.62
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 33.85 1,215,072 1,162,852 -4.30 42,041 39,363 -6.37
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 155,094 155,094 0.00 8,242 7,522 -8.74
2018-03-31 13F-HR 55608BAB1 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023 239 222 -7.11
2018-03-31 13F-HR DSKE / Daseke, Inc. 9.80 10,000 10,000 0.00 143 98 -31.47
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.16 18,176 9,476 -47.87 1,071 589 -45.00
2018-03-31 13F-HR NCR / NCR Corp. 31.52 163,325 155,125 -5.02 5,551 4,890 -11.91
2018-03-31 13F-HR CNMD / CONMED Corp. 63.32 88,400 79,400 -10.18 4,506 5,028 11.58
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 1,281,500 1,489,400 16.22 4,050 4,498 11.06
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.17 6,000 6,000 0.00 822 991 20.56
2018-03-31 13F-HR V / Visa, Inc. 119.61 41,977 41,760 -0.52 4,786 4,995 4.37
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 970,900 938,827 -3.30 41,331 39,562 -4.28
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.21 176,608 181,708 2.89 10,330 9,487 -8.16
2018-03-31 13F-HR EML / Eastern Company 28.50 510,116 507,946 -0.43 13,340 14,476 8.52
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.20 10,000 10,000 0.00 368 342 -7.07
2018-03-31 13F-HR 49926DAB5 / Knowles Corp Bond 277 390 40.79
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.61 5,300 4,093 -22.77 1,026 948 -7.60
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.96 45,000 45,000 0.00 194 178 -8.25
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 51.17 6,000 6,000 0.00 277 307 10.83
2018-03-31 13F-HR WEN / The Wendy's Company 17.56 53,000 45,000 -15.09 870 790 -9.20
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 923,900 848,400 -8.17 22,303 20,090 -9.92
2018-03-31 13F-HR MTRN / Materion Corp. 51.05 671,500 652,300 -2.86 32,635 33,300 2.04
2018-03-31 13F-HR DENN / Denny's Corp. 15.43 266,010 230,910 -13.19 3,522 3,563 1.16
2018-03-31 13F-HR MVC / MVC Capital, Inc. 9.93 56,000 56,000 0.00 591 556 -5.92
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.26 23,500 23,000 -2.13 1,728 1,754 1.50
2018-03-31 13F-HR STT / State Street Corp. 99.73 1,283,299 1,197,639 -6.67 125,263 119,441 -4.65
2018-03-31 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 382 410 7.33
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.47 45,275 44,559 -1.58 8,597 9,200 7.01
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 18,707 18,637 -0.37 1,809 1,764 -2.49
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.60 15,000 15,000 0.00 737 684 -7.19
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.05 2,050 21,138 931.12 336 3,362 900.60
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 715,000 708,500 -0.91 18,776 20,384 8.56
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.45 1,061,009 1,055,922 -0.48 38,621 31,097 -19.48
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.60 729,062 676,672 -7.19 29,053 31,533 8.54
2018-03-31 13F-HR L / Loews Corp. 49.80 5,100 5,100 0.00 255 254 -0.39
2018-03-31 13F-HR BSET / Bassett Furniture Industries, Inc. 30.35 571,939 711,486 24.40 21,505 21,594 0.41
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.38 40,000 40,000 0.00 2,015 2,415 19.85
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.83 6,592 6,592 0.00 264 256 -3.03
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.38 393,420 461,100 17.20 36,789 35,680 -3.01
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.05 213,753 144,078 -32.60 49,740 35,162 -29.31
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.51 62,568 29,200 -53.33 1,061 482 -54.57
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.65 32,700 32,700 0.00 1,951 1,885 -3.38
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.18 5,210 5,210 0.00 786 772 -1.78
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 3,775,150 3,537,650 -6.29 71,577 62,157 -13.16
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 155,331 151,098 -2.73 12,079 9,412 -22.08
2018-03-31 13F-HR RLJE / RLJ Entertainment, Inc. 4.47 176,128 187,228 6.30 648 837 29.17
2018-03-31 13F-HR STRT / Strattec Security Corp. 36.95 213,943 214,743 0.37 9,317 7,935 -14.83
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 20.18 535,320 535,920 0.11 10,685 10,815 1.22
2018-03-31 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 15.94 40,550 65,172 60.72 808 1,039 28.59
2018-03-31 13F-HR 049164BH8 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022 287 285 -0.70
2018-03-31 13F-HR ISSC / Innovative Solutions & Support, Inc. 3.53 88,000 88,000 0.00 259 311 20.08
2018-03-31 13F-HR GMT / GATX Corp. 68.49 2,690,137 2,560,432 -4.82 167,219 175,364 4.87
2018-03-31 13F-HR GRC / Gorman-Rupp Company 29.25 607,244 586,544 -3.41 18,952 17,156 -9.48
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 386,031 387,501 0.38 13,982 13,752 -1.64
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.22 658,503 654,803 -0.56 31,727 31,575 -0.48
2018-03-31 13F-HR VLGEA / Village Super Market, Inc. 26.37 135,288 135,288 0.00 3,102 3,568 15.02
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.71 38,702 33,921 -12.35 8,285 7,351 -11.27
2018-03-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.12 849,688 848,545 -0.13 5,260 5,193 -1.27
2018-03-31 13F-HR GSHT / Gores Holdings II, Inc. 10.00 24,200 24,400 0.83 241 244 1.24
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.50 233,000 233,000 0.00 3,938 3,379 -14.20
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.35 20,000 20,000 0.00 268 247 -7.84
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.50 241,982 108,249 -55.27 5,442 2,436 -55.24
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.49 113,607 241,982 113.00 2,498 5,442 117.85
2018-03-31 13F-HR GE / General Electric Co. 13.48 1,257,542 1,287,456 2.38 21,944 17,355 -20.91
2018-03-31 13F-HR REV / Revlon, Inc. 20.59 22,000 22,000 0.00 480 453 -5.62
2018-03-31 13F-HR SNE / Sony Corp. 48.34 5,111,160 4,820,314 -5.69 229,747 233,014 1.42
2018-03-31 13F-HR CATC / Cambridge Bancorp 87.25 8,799 8,630 -1.92 702 753 7.26
2018-03-31 13F-HR AFI / Armstrong Flooring, Inc. 13.57 1,456,005 1,406,513 -3.40 24,636 19,086 -22.53
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.56 4,405 9,925 125.31 638 1,802 182.45
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 112,210 106,830 -4.79 7,387 5,375 -27.24
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 170,000 138,000 -18.82 5,659 4,037 -28.66
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.66 954,245 944,904 -0.98 45,126 38,420 -14.86
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.80 330,013 265,386 -19.58 26,520 19,320 -27.15
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.86 2,134,024 2,060,349 -3.45 74,798 65,643 -12.24
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 483,267 452,998 -6.26 30,692 27,651 -9.91
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 787,947 771,587 -2.08 84,263 84,851 0.70
2018-03-31 13F-HR P / Pandora Media, Inc. 5.03 1,256,191 2,894,800 130.44 6,055 14,561 140.48
2018-03-31 13F-HR NEO / NeoGenomics, Inc. 8.16 108,900 342,379 214.40 965 2,794 189.53
2018-03-31 13F-HR PST / ProShares UltraShort Lehman 7-10 Year Treasury 22.59 14,700 14,700 0.00 317 332 4.73
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 396,402 396,303 -0.02 12,542 11,005 -12.25
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 1,933,501 1,833,848 -5.15 47,216 46,158 -2.24
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 3.22 55,500 41,600 -25.05 230 134 -41.74
2018-03-31 13F-HR HEI / HEICO Corp. 86.81 103,656 103,654 -0.00 7,824 8,998 15.01
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 144,037 138,300 -3.98 2,403 2,272 -5.45
2018-03-31 13F-HR HUM / Humana, Inc. 268.89 10,645 7,728 -27.40 2,641 2,078 -21.32
2018-03-31 13F-HR ATU / Actuant Corp. 23.30 14,000 10,000 -28.57 354 233 -34.18
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.57 7,350 7,350 0.00 541 504 -6.84
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.25 575,863 572,463 -0.59 26,115 28,766 10.15
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.89 57,100 12,050 -78.90 3,824 806 -78.92
2018-03-31 13F-HR NVTR / Nuvectra Corporation 13.01 35,194 35,194 0.00 273 458 67.77
2018-03-31 13F-HR AAPL / Apple, Inc. 167.79 61,664 55,285 -10.34 10,435 9,276 -11.11
2018-03-31 13F-HR TRC / Tejon Ranch Co. 23.11 627,960 629,744 0.28 13,036 14,553 11.64
2018-03-31 13F-HR B / Barnes Group, Inc. 59.86 14,400 14,400 0.00 911 862 -5.38
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.75 57,000 22,800 -60.00 2,881 1,043 -63.80
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.77 61,523 63,453 3.14 6,887 6,965 1.13
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.89 14,530 14,530 0.00 1,193 1,248 4.61
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.85 233,322 212,821 -8.79 7,970 6,566 -17.62
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.30 242,320 251,820 3.92 9,172 7,882 -14.06
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.85 70,800 249,921 253.00 3,630 12,708 250.08
2018-03-31 13F-HR MKC.V / McCormick & Co., Inc. 106.13 21,120 20,220 -4.26 2,123 2,146 1.08
2018-03-31 13F-HR MSEX / Middlesex Water Co. 36.70 65,786 63,953 -2.79 2,626 2,347 -10.62
2018-03-31 13F-HR MON / Monsanto Co. 116.70 27,498 30,506 10.94 3,211 3,560 10.87
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 275,628 255,559 -7.28 19,261 17,176 -10.82
2018-03-31 13F-HR GHC / Graham Holdings Company 602.28 11,847 11,121 -6.13 6,615 6,698 1.25
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 78,147 86,872 11.16 4,488 5,029 12.05
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 45,100 35,700 -20.84 4,596 3,798 -17.36
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 159,370 126,020 -20.93 8,969 6,493 -27.61
2018-03-31 13F-HR AATDF / AA LTD 23.04 779,872 759,711 -2.59 21,252 17,504 -17.64
2018-03-31 13F-HR BH / Biglari Holdings Inc. 408.41 69,480 69,094 -0.56 28,793 28,219 -1.99
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.82 53,970 53,970 0.00 689 746 8.27
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.70 389,584 370,450 -4.91 27,914 26,932 -3.52
2018-03-31 13F-HR WMT / Walmart, Inc. 89.00 17,450 13,550 -22.35 1,723 1,206 -30.01
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 35.00 12,000 12,000 0.00 364 420 15.38
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 21.24 21,301 21,001 -1.41 673 446 -33.73
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 753,650 703,650 -6.63 38,504 35,344 -8.21
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.05 1,095,512 990,612 -9.58 53,625 44,627 -16.78
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.77 41,657 36,049 -13.46 2,807 2,335 -16.82
2018-03-31 13F-HR FSM / Fortuna Silver Mines Inc. 5.21 34,760 34,760 0.00 181 181 0.00
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 51,700 44,700 -13.54 2,259 2,395 6.02
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 105,330 104,630 -0.66 1,524 1,303 -14.50
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.01 5,058 4,380 -13.40 2,074 1,717 -17.21
2018-03-31 13F-HR AP / Ampco-Pittsburgh Corp. 8.90 1,428,329 1,438,575 0.72 17,711 12,803 -27.71
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 207,376 190,751 -8.02 28,975 24,445 -15.63
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 282,490 268,846 -4.83 15,153 16,241 7.18
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 253,100 253,100 0.00 3,685 3,822 3.72
2018-03-31 13F-HR CTWSP / Connecticut Water Service, Inc. 60.59 5,050 5,050 0.00 290 306 5.52
2018-03-31 13F-HR SHPG / Shire Plc. 149.37 7,293 7,264 -0.40 1,131 1,085 -4.07
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.06 3,200 3,200 0.00 982 1,117 13.75
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.61 421,430 277,430 -34.17 55,418 36,790 -33.61
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.10 171,079 169,779 -0.76 8,691 8,676 -0.17
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 43.00 136,400 247,285 81.29 5,081 10,633 109.27
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 383,898 384,362 0.12 18,761 18,042 -3.83
2018-03-31 13F-HR 458660AD9 / InterDigital, Inc. Bond 328 435 32.62
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 47.57 153,700 153,700 0.00 6,903 7,312 5.92
2018-03-31 13F-HR WMK / Weis Markets, Inc. 40.98 86,300 86,350 0.06 3,572 3,539 -0.92
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 23.38 196,300 185,300 -5.60 4,519 4,332 -4.14
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 85,326 308,558 261.62 5,859 16,786 186.50
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.08 126,736 91,765 -27.59 4,023 2,210 -45.07
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 581,230 554,627 -4.58 32,810 32,290 -1.58
2018-03-31 13F-HR 45772FAB3 / Inphi Corp. Bond 321 421 31.15
2018-03-31 13F-HR GRIF / Griffin Industrial Realty, Inc. 37.53 841,534 837,113 -0.53 30,884 31,417 1.73
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.60 30,000 25,000 -16.67 242 165 -31.82
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 272,519 253,634 -6.93 51,651 45,208 -12.47
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 999,388 930,666 -6.88 86,247 78,288 -9.23
2018-03-31 13F-HR SATS / EchoStar Corp. 52.77 600,678 579,848 -3.47 35,981 30,599 -14.96
2018-03-31 13F-HR GGZ / Gabelli Global Small and Mid Cap Value Trust (The) 11.95 23,929 23,929 0.00 305 286 -6.23
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.78 87,593 84,843 -3.14 4,318 3,630 -15.93
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 270,130 256,425 -5.07 53,040 44,669 -15.78
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.07 826,568 720,858 -12.79 100,717 97,366 -3.33
2018-03-31 13F-HR ORCL / Oracle Corp. 45.81 5,830 5,130 -12.01 276 235 -14.86
2018-03-31 13F-HR MMDM / Modern Media Acquisition Corp. 9.94 17,900 17,900 0.00 176 178 1.14
2018-03-31 13F-HR FLL / Full House Resorts, Inc. 3.21 241,500 410,000 69.77 939 1,316 40.15
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.26 168,835 126,551 -25.04 4,069 2,564 -36.99
2018-03-31 13F-HR APA / Apache Corp. 38.49 62,160 64,800 4.25 2,624 2,494 -4.95
2018-03-31 13F-HR MAG / Mag Silver Corp 9.75 38,650 38,650 0.00 478 377 -21.13
2018-03-31 13F-HR GNC / GNC Holdings, Inc. 3.86 105,000 135,000 28.57 387 521 34.63
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.42 13,580 12,980 -4.42 973 979 0.62
2018-03-31 13F-HR 126349AF6 / CSG Systems International, Inc. Bond 4.250% 3/1 274 274 0.00
2018-03-31 13F-HR AVA / Avista Corp. 51.26 24,900 23,000 -7.63 1,282 1,179 -8.03
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.43 10,337 10,137 -1.93 374 349 -6.68
2018-03-31 13F-HR GGG / Graco Inc. 45.72 3,025,330 2,860,445 -5.45 136,805 130,780 -4.40
2018-03-31 13F-HR AIN / Albany International Corp. 62.70 67,963 57,863 -14.86 4,176 3,628 -13.12
2018-03-31 13F-HR TGEN / Tecogen Inc 2.86 46,430 46,430 0.00 125 133 6.40
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.44 44,847 35,017 -21.92 1,550 1,346 -13.16
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.25 837,540 912,140 8.91 50,738 47,659 -6.07
2018-03-31 13F-HR NWS / News Corp 15.80 777,217 417,104 -46.33 12,513 6,590 -47.33
2018-03-31 13F-HR NWS / News Corp 16.10 430,761 777,217 80.43 6,983 12,513 79.19
2018-03-31 13F-HR SRG / Seritage Growth Properties 35.54 47,900 49,800 3.97 1,938 1,770 -8.67
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 904,400 904,700 0.03 1,944 2,569 32.15
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.23 48,622 48,622 0.00 261 303 16.09
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.26 4,252 4,228 -0.56 4,973 6,119 23.04
2018-03-31 13F-HR ROL / Rollins, Inc. 51.03 2,602,225 2,393,830 -8.01 121,082 122,157 0.89
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.71 246,435 213,035 -13.55 7,943 3,986 -49.82
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.65 2,611,027 2,328,865 -10.81 109,611 94,668 -13.63
2018-03-31 13F-HR IGT / International Game Technology PLC 26.72 288,308 32,856 -88.60 7,643 878 -88.51
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 57.87 23,586 23,586 0.00 1,492 1,365 -8.51
2018-03-31 13F-HR TISI / Team, Inc. 13.75 1,774,608 1,698,379 -4.30 26,442 23,353 -11.68
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 10,910 10,710 -1.83 925 910 -1.62
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 2,825,276 2,659,068 -5.88 171,409 139,362 -18.70
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.23 1,333,883 1,710,630 28.24 48,193 38,027 -21.09
2018-03-31 13F-HR KMT / Kennametal Inc. 40.16 402,860 396,460 -1.59 19,502 15,922 -18.36
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.19 1,670 1,670 0.00 369 346 -6.23
2018-03-31 13F-HR UG / United-Guardian, Inc. 17.78 156,900 156,900 0.00 2,903 2,790 -3.89
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.54 55,000 52,000 -5.45 1,080 860 -20.37
2018-03-31 13F-HR CI / Cigna Corp. 167.65 4,050 4,050 0.00 823 679 -17.50
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.04 25,755 25,555 -0.78 4,922 4,831 -1.85
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.09 46,762 44,112 -5.67 11,161 11,032 -1.16
2018-03-31 13F-HR SXI / Standex International Corp. 95.35 70,187 66,587 -5.13 7,149 6,349 -11.19
2018-03-31 13F-HR 92849EAB7 / Vitamin Shoppe, Inc. Bond 159 186 16.98
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 44.70 92,764 666,643 618.64 3,307 29,799 801.09
2018-03-31 13F-HR SBDKP / Stanley Black & Decker, Inc. 114.53 3,213 3,213 0.00 394 368 -6.60
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.05 85,952 85,002 -1.11 2,952 2,979 0.91
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 10.96 25,000 25,000 0.00 305 274 -10.16
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 329,490 322,557 -2.10 24,517 21,773 -11.19
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.08 1,405 2,600 85.05 329 580 76.29
2018-03-31 13F-HR AIR / AAR Corp. 44.11 70,000 70,000 0.00 2,750 3,088 12.29
2018-03-31 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 4.90 2,160,224 2,382,442 10.29 9,937 11,674 17.48
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 17.26 50,000 50,000 0.00 832 863 3.73
2018-03-31 13F-HR GM / General Motors Company 36.34 109,280 106,430 -2.61 4,479 3,868 -13.64
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 75,878 475,262 526.35 5,404 30,279 460.31
2018-03-31 13F-HR BCO / Brink's Company (The) 71.35 166,836 100,528 -39.74 13,130 7,173 -45.37
2018-03-31 13F-HR MYL / Mylan N.V. 41.23 6,500 6,500 0.00 275 268 -2.55
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 40.81 26,000 26,000 0.00 1,079 1,061 -1.67
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.53 3,573 3,573 0.00 265 227 -14.34
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.18 72,500 71,500 -1.38 14,342 14,885 3.79
2018-03-31 13F-HR DGII / Digi International Inc. 10.30 79,540 79,540 0.00 760 819 7.76
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.55 12,240 7,417 -39.40 626 412 -34.19
2018-03-31 13F-HR BBGI / Beasley Broadcast Group, Inc. 11.30 1,237,009 1,098,022 -11.24 16,576 12,408 -25.14
2018-03-31 13F-HR LWAY / Lifeway Foods, Inc. 5.99 255,300 250,500 -1.88 2,042 1,500 -26.54
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 97,743 88,326 -9.63 28,825 28,960 0.47
2018-03-31 13F-HR PKE / Park Electrochemical Corp. 16.84 860,000 854,500 -0.64 16,899 14,390 -14.85
2018-03-31 13F-HR OLN / Olin Corp. 30.39 120,000 120,000 0.00 4,270 3,647 -14.59
2018-03-31 13F-HR SCX / Starrett (L.S.) Co. (The) 6.75 307,974 304,200 -1.23 2,649 2,053 -22.50
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.96 105,585 103,385 -2.08 18,694 21,810 16.67
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 2,380,887 2,131,101 -10.49 82,212 78,190 -4.89
2018-03-31 13F-HR LE / Lands' End, Inc. 23.35 74,000 94,000 27.03 1,447 2,195 51.69
2018-03-31 13F-HR STE / STERIS Corp. 93.36 103,000 103,000 0.00 9,009 9,616 6.74
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.30 10,000 10,000 0.00 1,659 1,463 -11.81
2018-03-31 13F-HR WHG / Westwood Holdings Group, Inc. 56.49 556,991 556,891 -0.02 36,878 31,459 -14.69
2018-03-31 13F-HR CPHC / Canterbury Park Holding Corp. 15.15 561,530 560,448 -0.19 9,125 8,491 -6.95
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 3,344,543 3,241,558 -3.08 114,116 117,895 3.31
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 173.75 339,830 324,630 -4.47 51,858 56,404 8.77
2018-03-31 13F-HR LION / Fidelity Southern Corp. 23.07 45,514 45,514 0.00 992 1,050 5.85
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 7,920 15,820 99.75 315 594 88.57
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.45 937,942 904,242 -3.59 17,596 14,875 -15.46
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.54 392,284 360,584 -8.08 8,293 6,685 -19.39
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.85 6,568 2,288 -65.16 2,109 773 -63.35
2018-03-31 13F-HR LAWS / Lawson Products, Inc. 25.25 180,800 176,138 -2.58 4,475 4,447 -0.63
2018-03-31 13F-HR GRFS / Grifols Sa 21.20 36,590 30,000 -18.01 839 636 -24.20
2018-03-31 13F-HR GFI / Gold Fields Ltd. 4.01 59,780 59,780 0.00 257 240 -6.61
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.97 31,168 31,168 0.00 2,296 2,025 -11.80
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.05 19,000 19,000 0.00 287 267 -6.97
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.69 423,330 399,943 -5.52 36,051 34,271 -4.94
2018-03-31 13F-HR SKY / Skyline Corp. 22.00 336,100 314,300 -6.49 4,319 6,915 60.11
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.23 17,500 17,500 0.00 1,607 1,509 -6.10
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.55 45,800 45,800 0.00 6,954 6,254 -10.07
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.09 732,733 602,898 -17.72 28,034 19,950 -28.84
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 172,090 168,860 -1.88 18,057 18,232 0.97
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 227,520 211,675 -6.96 23,762 21,991 -7.45
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.81 4,830 4,830 0.00 652 598 -8.28
2018-03-31 13F-HR MB / MINDBODY, Inc. 38.88 23,000 21,500 -6.52 700 836 19.43
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.76 842,787 841,042 -0.21 66,774 63,717 -4.58
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 2,418,996 2,232,953 -7.69 163,548 147,888 -9.58
2018-03-31 13F-HR IMAX / Imax Corp. 19.20 40,000 55,000 37.50 926 1,056 14.04
2018-03-31 13F-HR MOG.A / Moog Inc. 82.41 99,225 107,625 8.47 8,618 8,869 2.91
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.89 8,750 7,950 -9.14 445 341 -23.37
2018-03-31 13F-HR AVGO / Broadcom Limited 235.86 2,255 1,980 -12.20 579 467 -19.34
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 48,119 47,779 -0.71 9,538 9,531 -0.07
2018-03-31 13F-HR MOG.B / Moog Inc., Class B 82.15 30,700 30,700 0.00 2,661 2,522 -5.22
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 70.31 7,410 6,500 -12.28 582 457 -21.48
2018-03-31 13F-HR AU / AngloGold Ashanti Ltd. 9.48 41,540 41,540 0.00 423 394 -6.86
2018-03-31 13F-HR MS / Morgan Stanley 53.96 1,131,475 1,036,595 -8.39 59,368 55,935 -5.78
2018-03-31 13F-HR SPA / Sparton Corp. 17.41 45,337 100,537 121.75 1,045 1,750 67.46
2018-03-31 13F-HR FTD / FTD Companies, Inc. 3.64 37,420 20,900 -44.15 269 76 -71.75
2018-03-31 13F-HR TV / Grupo Televisa S.A. 15.96 1,650,492 2,038,812 23.53 30,815 32,539 5.59
2018-03-31 13F-HR FLS / Flowserve Corp. 43.33 2,873,051 2,793,620 -2.76 121,042 121,048 0.00
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.80 858,052 841,487 -1.93 180,920 206,838 14.33
2018-03-31 13F-HR VSI / Vitamin Shoppe, Inc. 4.35 150,000 179,980 19.99 660 783 18.64
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.87 6,695,297 6,615,482 -1.19 83,892 71,910 -14.28
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.04 19,470 7,010 -64.00 1,333 491 -63.17
2018-03-31 13F-HR 16411RAG4 / Cheniere Energy, Inc. Bond 302 407 34.77
2018-03-31 13F-HR BKH / Black Hills Corp. 54.30 341,791 338,591 -0.94 20,545 18,385 -10.51
2018-03-31 13F-HR HPQ / HP Inc. 21.92 58,479 51,179 -12.48 1,229 1,122 -8.71
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 105,800 104,800 -0.95 7,909 6,604 -16.50
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 10.36 468,600 36,680 -92.17 5,951 380 -93.61
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 12.70 31,280 468,600 1,398.08 449 5,951 1,225.39
2018-03-31 13F-HR KLXI / KLX Inc. 71.06 643,532 623,712 -3.08 43,921 44,321 0.91
2018-03-31 13F-HR SJW / SJW Corp. 52.71 146,619 146,619 0.00 9,359 7,728 -17.43
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 19.85 4,814,084 5,011,290 4.10 106,391 99,474 -6.50
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.35 4,400 3,400 -22.73 327 246 -24.77
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.06 7,590 2,730 -64.03 1,515 467 -69.17
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.89 36,050 35,450 -1.66 3,426 3,541 3.36
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 49,500 38,000 -23.23 4,348 3,686 -15.23
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.18 6,662 6,222 -6.60 1,173 866 -26.17
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.75 89,400 90,600 1.34 9,565 7,769 -18.78
2018-03-31 13F-HR DBD / Diebold, Inc. 15.40 3,631,255 3,991,097 9.91 59,371 61,463 3.52
2018-03-31 13F-HR SRDX / SurModics, Inc. 38.05 100,448 100,448 0.00 2,813 3,822 35.87
2018-03-31 13F-HR ODC / Oil-Dri Corp. of America 40.19 573,704 573,126 -0.10 23,809 23,034 -3.26
2018-03-31 13F-HR T / AT & T, Inc. 35.65 1,321,874 1,200,015 -9.22 51,394 42,781 -16.76
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.91 775,101 710,538 -8.33 118,288 97,280 -17.76
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.55 193,650 193,650 0.00 3,656 3,011 -17.64
2018-03-31 13F-HR RDIB / Reading International, Inc. 16.65 157,813 189,520 20.09 2,635 3,156 19.77
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 2,101,096 1,961,040 -6.67 124,574 88,364 -29.07
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 19.84 217,519 217,519 0.00 4,829 4,316 -10.62
2018-03-31 13F-HR USB / U.S. Bancorp 50.55 12,500 11,000 -12.00 670 556 -17.01
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 26.16 3,815,380 4,020,885 5.39 135,179 105,186 -22.19
2018-03-31 13F-HR CTS / CTS Corp. 27.20 2,314,355 2,278,575 -1.55 59,595 61,977 4.00
2018-03-31 13F-HR CME / CME Group, Inc. 161.70 14,650 7,650 -47.78 2,140 1,237 -42.20
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.99 49,944 38,404 -23.11 11,011 8,218 -25.37
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.72 6,400 6,400 0.00 1,021 1,035 1.37
2018-03-31 13F-HR BLK / BlackRock, Inc. 542.07 0 1,046 0 567
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.38 359,327 321,366 -10.56 86,433 79,500 -8.02
2018-03-31 13F-HR LDL / Lydall, Inc. 48.25 35,950 35,750 -0.56 1,824 1,725 -5.43
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 256,000 246,000 -3.91 5,363 5,663 5.59
2018-03-31 13F-HR SPLP / Steel Partners Holdings LP 17.91 27,736 26,236 -5.41 542 470 -13.28
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.44 12,800 13,065 2.07 2,382 2,462 3.36
2018-03-31 13F-HR 45845PAA6 / Intercept Pharmaceuticals, Inc. Bond 262 262 0.00
2018-03-31 13F-HR ABB / ABB Ltd. 23.76 22,600 22,600 0.00 606 537 -11.39
2018-03-31 13F-HR MGI / MoneyGram International, Inc. 8.62 67,825 79,725 17.55 894 687 -23.15
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 58,380 63,230 8.31 9,890 12,081 22.15
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 46,600 41,500 -10.94 1,785 1,780 -0.28
2018-03-31 13F-HR ENZY / Enzymotec Ltd. 30,450 0 -100.00 361 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 97,800 0 -100.00 2,250 0 -100.00
2018-03-31 13F-HR BETR / Amplify Snack Brands, Inc. 449,800 0 -100.00 5,402 0 -100.00
2018-03-31 13F-HR CUDA / Barracuda Networks, Inc. 90,933 0 -100.00 2,501 0 -100.00
2018-03-31 13F-HR BV / Bazaarvoice, Inc. 44,500 0 -100.00 243 0 -100.00
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 29,400 0 -100.00 528 0 -100.00
2018-03-31 13F-HR AAAP / Advanced Accelerator Applications S.A 102,066 0 -100.00 8,331 0 -100.00
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 5,000 0 -100.00 240 0 -100.00
2018-03-31 13F-HR RHE / Regional Health Properties, Inc. 151,423 0 -100.00 26 0 -100.00
2018-03-31 13F-HR SIMPLY GOOD FOODS CO COM / (82900L102) 30,000 0 -100.00 428 0
2018-03-31 13F-HR BSFT / BroadSoft, Inc. 79,650 0 -100.00 4,373 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 15,600 0 -100.00 880 0 -100.00
2018-03-31 13F-HR ENTL / Entellus Medical, Inc. 37,000 0 -100.00 902 0 -100.00
2018-03-31 13F-HR RXDX / Ignyta, Inc. 73,250 0 -100.00 1,956 0 -100.00
2018-03-31 13F-HR MAXR / Maxar Technologies Ltd. 5,426 0 -100.00 349 0 -100.00
2018-03-31 13F-HR MBI / MBIA, Inc. 22,200 0 -100.00 163 0 -100.00
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 12,000 0 -100.00 249 0 -100.00
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 3,425 0 -100.00 341 0 -100.00
2018-03-31 13F-HR MLNK / ModusLink Global Solutions, Inc. 669,000 0 -100.00 1,666 0 -100.00
2018-03-31 13F-HR LILA / Liberty Global plc LiLAC Class A 167,062 0 -100.00 3,366 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 956,150 0 -100.00 81,636 0 -100.00
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 5,000 0 -100.00 208 0 -100.00
2018-03-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC 18,800 0 -100.00 47 0 -100.00
2018-03-31 13F-HR STRP / Straight Path Communications Inc. 12,008 0 -100.00 2,183 0 -100.00
2018-03-31 13F-HR HSNI / HSN, Inc. 17,700 0 -100.00 714 0 -100.00
2018-03-31 13F-HR SSNI / Silver Spring Networks, Inc. 732,825 0 -100.00 11,901 0 -100.00
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 12,386 0 -100.00 161 0 -100.00
2018-03-31 13F-HR IXYS / IXYS Corp. 37,600 0 -100.00 901 0 -100.00
2018-03-31 13F-HR BCR / Bard (C.R.), Inc. 13,100 0 -100.00 4,344 0 -100.00
2018-03-31 13F-HR JASN / Jason Industries, Inc. 57,789 0 -100.00 137 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 183,357 0 -100.00 2,774 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 364 0 -100.00 633 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 60,302 0 -100.00 1,113 0 -100.00
2018-03-31 13F-HR NI / NiSource, Inc. 7,900 0 -100.00 203 0 -100.00
2018-03-31 13F-HR MAN / ManpowerGroup 1,800 0 -100.00 227 0 -100.00
2018-03-31 13F-HR XCRA / Xcerra Corp 16,090 0 -100.00 158 0 -100.00
2018-03-31 13F-HR NYRT / New York REIT, Inc. 27,873 0 -100.00 110 0 -100.00
2018-03-31 13F-HR GMED / Globus Medical, Inc. 6,900 0 -100.00 284 0 -100.00
2018-03-31 13F-HR PTIE / Pain Therapeutics, Inc. 17,000 0 -100.00 68 0 -100.00
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 26,300 0 -100.00 1,631 0 -100.00
2018-03-31 13F-HR YUME / YuMe, Inc. 30,000 0 -100.00 143 0 -100.00
2018-03-31 13F-HR KTEC / Key Technology, Inc. 67,000 0 -100.00 1,235 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 2,316,508 0 -100.00 116,011 0 -100.00
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 129,760 0 -100.00 186 0 -100.00
2018-03-31 13F-HR GNCMB / General Communication, Inc. 59,815 0 -100.00 2,334 0 -100.00
2018-03-31 13F-HR AA / Alcoa Corp. 6,910 0 -100.00 372 0 -100.00
2018-03-31 13F-HR BONT / Bon-Ton Stores, Inc. (THE) 192,500 0 -100.00 66 0 -100.00
2018-03-31 13F-HR BOBE / Bob Evans Farms, Inc. 36,000 0 -100.00 2,838 0 -100.00
2018-03-31 13F-HR ADNT / Adient plc 2,610 0 -100.00 205 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 373,852 0 -100.00 20,278 0 -100.00
2018-03-31 13F-HR BIIB / Biogen Inc. 1,650 0 -100.00 526 0 -100.00
2018-03-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 309,966 0 -100.00 6,165 0 -100.00
2018-03-31 13F-HR ACN / Accenture plc 153.50 4,280 657
2018-03-31 13F-HR AKAO / Achaogen, Inc. 12.95 66,200 857
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 28,107 4,750
2018-03-31 13F-HR ATUS / Altice USA, Inc. 18.50 14,000 259
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.93 15,000 689
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.32 62,525 770
2018-03-31 13F-HR WAAS / AquaVenture Holdings Limited 12.39 12,425 154
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.61 7,380 927
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.20 10,200 308
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,079.89 363 755
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.52 2,730 299
2018-03-31 13F-HR BRS 4 1/2 6/1/23 / CONVERTIBLE BOND (110394AF0) 331
2018-03-31 13F-HR BG / Bunge Ltd. 73.95 33,739 2,495
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.95 173,650 6,243
2018-03-31 13F-HR CGNX / Cognex Corp. 52.01 4,730 246
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.52 11,985 965
2018-03-31 13F-HR CFX / Colfax Corp. 31.88 9,600 306
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 270,945 11,171
2018-03-31 13F-HR DYN / Dynegy Inc. 13.54 19,200 260
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.55 12,060 1,683
2018-03-31 13F-HR EEX / Emerald Expositions Events, Inc. 19.49 19,700 384
2018-03-31 13F-HR FDC / First Data Corporation 16.00 25,500 408
2018-03-31 13F-HR GABELLI UTILITY TR-RTS-W/I / WARRANT AND RIGH (36240A150) 0.14 283,055 40
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.86 378,911 20,029
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.35 51,300 223
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.93 7,500 217
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.31 169,180 5,805
2018-03-31 13F-HR LIBERTY LATIN AMERICA CLASS A / (G9001E102) 19.45 166,615 3,241
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD COM / (G9001E128) 19.09 300,846 5,743
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.72 84,450 5,466
2018-03-31 13F-HR MOSAIC ACQUISITION CORP SHS CL / (G62848109) 9.73 15,000 146
2018-03-31 13F-HR MULE / Mulesoft, Inc. 44.02 12,200 537
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.21 10,400 647
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 21.60 45,100 974
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.79 5,300 248
2018-03-31 13F-HR SPIR / Spire Corp. 72.25 4,000 289
2018-03-31 13F-HR SQ / Square, Inc. 49.17 5,410 266
2018-03-31 13F-HR STCN / Steel Connect, Inc. 2.12 660,600 1,400
2018-03-31 13F-HR STB / Student Transportation, Inc. 9.63 30,000 289
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.07 30,000 92
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.46 12,600 850
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.57 7,000 242
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 272,350 15,050