13F-HR filed by GAMCO INVESTORS, INC. ET AL
GAMCO INVESTORS, INC. ET AL filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-01, with 914 holding rows worth $12,004,165,000.
- Accession
- 0001567619-19-020314
- Filer
- CIK 807249
- Filed
- 2019-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 914 entries on the cover page, a total value of $12,004,165,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,004,165,000 with VALUE read as thousands by filing date, 13F file number 028-01887. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,384,912 | $195,110,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,244,150 | $191,827,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 716,825 | $188,898,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,574,315 | $186,210,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,647,335 | $184,227,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,593,482 | $167,133,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,067,139 | $160,265,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,956,809 | $157,778,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 928,304 | $157,069,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,370,664 | $152,388,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,533,603 | $150,648,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,512,850 | $130,937,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW COM | 63934E112 | US SMALL-CAP EQUITIES | 4,346,363 | $122,176,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,282,706 | $117,778,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,404,342 | $117,717,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,175,798 | $117,098,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,469,344 | $116,989,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 11,278,740 | $114,479,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,986,305 | $114,327,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,036,657 | $112,668,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 7,972,919 | $110,345,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,335,921 | $109,111,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 4,931,119 | $103,406,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,112,848 | $99,135,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,954,768 | $98,598,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,888,942 | $98,376,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,015,887 | $95,219,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,396,823 | $93,699,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 700,508 | $91,290,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,921,208 | $88,452,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 532,692 | $87,106,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,260,558 | $86,537,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,439,559 | $83,116,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 4,282,751 | $82,443,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,800,035 | $78,446,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,252,608 | $76,746,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,760,706 | $76,502,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 438,764 | $74,011,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 574,089 | $67,565,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 739,873 | $67,358,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 2,081,184 | $67,347,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,777,462 | $66,797,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 509,162 | $65,870,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 536,332 | $65,803,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 570,602 | $65,619,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,716,842 | $65,602,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,711,849 | $65,376,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,736,484 | $65,205,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,085,722 | $64,264,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 3,291,370 | $64,248,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,285,309 | $63,349,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,593,593 | $62,872,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,923,642 | $62,499,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,353,748 | $61,027,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 1,379,613 | $59,806,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 361,991 | $59,323,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,926,134 | $59,094,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 5,168,756 | $57,890,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 2,186,897 | $57,428,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,516,646 | $57,390,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 534,007 | $56,519,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 397,552 | $55,721,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 139,514 | $55,598,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,129,445 | $54,940,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,116,299 | $54,330,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 806,206 | $53,484,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 274,285 | $52,687,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 950,213 | $52,376,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 369,679 | $50,746,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,508,473 | $50,662,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,124,295 | $49,345,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 4,113,393 | $48,785,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,188,997 | $48,377,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,693,337 | $46,990,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 1,055,470 | $46,831,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 709,297 | $42,380,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 100,567 | $41,994,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 759,342 | $41,711,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 747,295 | $40,877,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 777,820 | $40,509,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 818,726 | $40,249,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 430,569 | $40,181,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,024,052 | $39,795,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1,426,235 | $39,692,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,640,114 | $39,281,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 990,519 | $39,096,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 568,948 | $39,058,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,255,001 | $39,031,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 229,585 | $37,836,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,860,196 | $37,753,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 304,427 | $37,583,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 904,388 | $37,442,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,597,640 | $37,289,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,177,596 | $37,141,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,685,153 | $37,124,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,704,146 | $36,741,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 714,762 | $36,238,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 149,839 | $34,766,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 331,040 | $34,292,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 623,496 | $33,943,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 901,592 | $33,485,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,107,050 | $32,359,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,789,907 | $31,896,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,941,482 | $31,491,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 510,539 | $31,240,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 337,402 | $31,041,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 833,050 | $30,831,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 291,948 | $30,558,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,280,859 | $30,472,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,686,925 | $30,449,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 728,510 | $30,284,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 789,878 | $29,928,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,117,930 | $29,770,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,003,224 | $29,264,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 765,445 | $29,026,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 575,878 | $28,898,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,194,062 | $28,693,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 400,206 | $28,539,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 671,700 | $28,185,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,127,424 | $27,757,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 72,389 | $27,542,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 427,728 | $27,161,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 429,239 | $27,072,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 343,238 | $27,037,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 436,100 | $26,755,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,236,088 | $26,545,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 193,468 | $26,524,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 556,626 | $25,917,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 604,704 | $25,803,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 128,122 | $25,373,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 668,184 | $25,358,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,427,788 | $24,529,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 613,599 | $24,501,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 745,340 | $24,402,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 396,704 | $24,342,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 343,458 | $24,282,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 513,089 | $24,259,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,413,200 | $24,208,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 492,452 | $23,997,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 338,712 | $23,713,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 352,355 | $23,453,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 569,321 | $23,382,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 211,285 | $23,246,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 760,575 | $22,711,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 351,422 | $22,614,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,124,700 | $22,561,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 261,643 | $22,363,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 533,273 | $22,227,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 177,241 | $22,082,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 157,763 | $21,934,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 593,595 | $21,773,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 219,126 | $21,759,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,071,230 | $21,644,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 934,727 | $21,620,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 348,121 | $21,608,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,209,250 | $21,143,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 281,500 | $21,127,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 156,723 | $20,277,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 857,339 | $20,250,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 97,215 | $20,223,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 580,144 | $20,183,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 354,400 | $20,066,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 74,460 | $19,546,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 150,819 | $19,492,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,558,938 | $19,440,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 608,823 | $19,199,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 482,875 | $19,132,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 451,738 | $18,851,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 139,340 | $18,637,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 546,018 | $18,597,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 396,096 | $18,585,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 504,978 | $18,512,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 317,774 | $18,355,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 87,760 | $18,310,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 243,262 | $18,303,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 238,499 | $18,300,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 235,652 | $18,157,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 248,057 | $17,823,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 456,541 | $17,796,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 320,000 | $17,200,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 55 | $17,151,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,491,375 | $16,957,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 262,301 | $16,855,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 231,940 | $16,753,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,165,102 | $16,719,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 329,220 | $16,695,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 127,334 | $15,901,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,499,035 | $15,875,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,792,658 | $15,667,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 562,391 | $15,561,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 103,500 | $15,400,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 753,900 | $15,266,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 620,500 | $15,252,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 52,041 | $15,158,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 769,024 | $15,134,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 204,550 | $15,073,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 413,557 | $14,636,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 826,500 | $14,513,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 422,786 | $14,332,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,700 | $14,262,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 124,720 | $14,249,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 83,674 | $14,081,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 563,740 | $13,992,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 292,241 | $13,972,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 336,040 | $13,848,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 228,416 | $13,787,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 877,989 | $13,433,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 1,333,217 | $13,425,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 312,640 | $13,256,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 622,300 | $13,243,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 91,000 | $13,149,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 499,840 | $12,996,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 55,681 | $12,973,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 320,829 | $12,952,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,247,726 | $12,870,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 101,661 | $12,645,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 772,460 | $12,622,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 807,900 | $12,547,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 406,158 | $12,485,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 451,195 | $12,115,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 124,926 | $12,115,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 356,500 | $11,975,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 333,870 | $11,939,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 222,757 | $11,791,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,355 | $11,726,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 32,725 | $11,670,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 171,350 | $11,604,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 255,512 | $11,335,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 799,779 | $11,325,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 51,367 | $11,196,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 451,095 | $11,165,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 451,738 | $11,090,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 33,022 | $10,988,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 2,161,817 | $10,960,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 514,170 | $10,954,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 101,438 | $10,938,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 388,163 | $10,869,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E108 | COM | 729,459 | $10,862,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 60,000 | $10,639,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 165,189 | $10,470,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 196,700 | $10,443,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 284,424 | $10,219,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 236,266 | $10,098,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 192,800 | $10,049,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 96,049 | $10,039,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 97,100 | $9,887,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 120,577 | $9,781,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,554,276 | $9,776,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 88,966 | $9,672,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 154,050 | $9,607,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 418,510 | $9,542,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 416,645 | $9,358,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,698,142 | $9,319,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 74,108 | $9,289,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 134,295 | $9,171,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 105,000 | $9,110,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 612,400 | $9,060,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 161,550 | $9,031,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 155,000 | $9,023,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,356 | $8,983,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 341,394 | $8,873,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 55,974 | $8,842,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,408,488 | $8,810,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 15,652 | $8,784,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 1,372,585 | $8,771,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 45,600 | $8,755,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 507,729 | $8,616,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 589,500 | $8,453,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 175,813 | $8,377,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 70,052 | $8,308,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 120,207 | $8,304,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 48,220 | $8,294,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 89,800 | $8,122,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 88,538 | $8,108,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 74,500 | $8,097,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 179,151 | $8,064,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 164,725 | $8,045,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 43,700 | $8,021,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 127,735 | $8,019,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 234,230 | $8,013,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 283,001 | $8,006,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 3,089,311 | $7,970,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,550 | $7,898,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 252,500 | $7,820,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 89,295 | $7,811,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 268,743 | $7,665,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 16,200 | $7,648,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 139,000 | $7,464,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 153,700 | $7,462,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 172,900 | $7,424,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 247,939 | $7,341,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 20,155 | $7,338,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 243,850 | $7,337,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 448,163 | $7,314,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 26,447 | $7,182,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 70,082 | $7,176,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 182,100 | $7,053,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 169,420 | $7,046,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 205,013 | $7,005,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 43,139 | $6,952,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 351,127 | $6,826,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 349,644 | $6,811,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 45,000 | $6,806,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 56,400 | $6,792,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 563,002 | $6,565,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 161,114 | $6,556,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,876 | $6,546,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 67,300 | $6,471,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 87,000 | $6,463,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 121,325 | $6,405,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 783,062 | $6,358,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 147,400 | $6,263,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 39,230 | $6,261,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,808 | $6,199,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 87,385 | $6,170,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 529,225 | $6,168,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 615,390 | $6,129,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 66,000 | $6,128,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 1,150,732 | $6,122,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 676,978 | $6,052,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 347,588 | $6,024,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 474,456 | $5,940,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 24,184 | $5,925,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 61,303 | $5,892,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 40,000 | $5,850,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 68,566 | $5,849,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 66,333 | $5,816,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 104,534 | $5,782,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 956,200 | $5,766,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 287,769 | $5,727,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 67,206 | $5,657,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 19,000 | $5,643,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 97,613 | $5,613,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 541,727 | $5,574,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 74,400 | $5,454,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 871,068 | $5,374,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E105 | COM | 442,230 | $5,351,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,987 | $5,299,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 111,139 | $5,281,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 98,976 | $5,276,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,428,675 | $5,258,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 190,000 | $5,232,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 277,700 | $5,199,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 70,000 | $5,177,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 271,327 | $5,115,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 37,203 | $5,079,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 116,500 | $5,075,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 357,075 | $5,074,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 71,300 | $5,008,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,371 | $5,005,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 58,393 | $4,886,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 176,879 | $4,832,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 60,250 | $4,760,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 180,932 | $4,726,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 84,785 | $4,723,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 105,249 | $4,696,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 115,110 | $4,685,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 540,355 | $4,671,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 775,256 | $4,636,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 63,287 | $4,616,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 200,176 | $4,557,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 50,304 | $4,535,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 55,260 | $4,517,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 323,621 | $4,505,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 84,725 | $4,492,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 53,739 | $4,458,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 293,909 | $4,385,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,380 | $4,376,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 304,419 | $4,352,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,309 | $4,262,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 79,109 | $4,241,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 27,877 | $4,231,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,954 | $4,191,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 37,741 | $4,171,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 294,000 | $4,145,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 98,280 | $4,111,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 158,225 | $4,096,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 67,360 | $4,083,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 238,811 | $4,065,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 62,473 | $4,058,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 29,119 | $4,048,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 296,834 | $4,022,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 235,202 | $4,021,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 55,079 | $4,005,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 100,859 | $3,993,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 290,000 | $3,979,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,342 | $3,936,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 136,590 | $3,860,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,369 | $3,853,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 80,700 | $3,850,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 100,000 | $3,835,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 183,530 | $3,786,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 119,000 | $3,781,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E112 | COM | 17,164 | $3,775,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 350,980 | $3,748,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 33,237 | $3,717,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 29,790 | $3,713,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,596 | $3,700,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 258,566 | $3,690,000 | thousands by filing date | |
| COVANTA HOLDING CORP | 22282E106 | COM | 210,000 | $3,631,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 35,215 | $3,603,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 32,826 | $3,597,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 344,990 | $3,595,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 269,500 | $3,582,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28,494 | $3,540,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 289,303 | $3,460,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 1,114,893 | $3,456,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 23,100 | $3,429,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 32,862 | $3,404,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 37,940 | $3,355,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 86,750 | $3,309,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 30,196 | $3,291,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 512,472 | $3,285,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 357,004 | $3,281,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 108,800 | $3,280,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,010 | $3,267,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,583 | $3,241,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 138,000 | $3,210,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 351,000 | $3,208,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 231,372 | $3,188,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 55,162 | $3,143,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 162,500 | $3,136,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 48,720 | $3,102,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 117,200 | $3,100,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 28,450 | $3,090,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 58,202 | $3,090,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 663,568 | $3,033,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 102,691 | $3,014,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 62,218 | $3,001,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 66,006 | $2,959,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 39,310 | $2,940,000 | thousands by filing date | |
| INVESCO QQQ TR | 04609E107 | UNIT SER 1 | 15,500 | $2,927,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 167,209 | $2,899,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 30,913 | $2,880,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 960,045 | $2,842,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 185,000 | $2,834,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 147,800 | $2,803,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,856 | $2,774,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,760 | $2,756,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 211,100 | $2,734,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 33,600 | $2,722,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 441,476 | $2,719,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 116,383 | $2,700,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,187 | $2,677,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 75,187 | $2,676,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 17,900 | $2,671,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 37,400 | $2,661,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 40,608 | $2,656,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 51,049 | $2,631,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,295 | $2,629,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 62,335 | $2,588,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 152,028 | $2,569,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 756,940 | $2,528,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 20,293 | $2,500,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 69,446 | $2,489,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 15,414 | $2,488,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,800 | $2,473,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 102,200 | $2,459,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,799 | $2,431,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,050 | $2,430,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 32,131 | $2,428,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 51,432 | $2,352,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 196,594 | $2,338,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 25,514 | $2,335,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 32,700 | $2,333,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 36,200 | $2,315,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 447,588 | $2,310,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 68,852 | $2,304,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 27,000 | $2,301,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 89,700 | $2,296,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 92,100 | $2,290,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,927 | $2,275,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,500 | $2,268,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,496 | $2,265,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 78,586 | $2,246,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 120,000 | $2,246,000 | thousands by filing date | |
| FORTINET INC | 34959E113 | COM | 28,800 | $2,211,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 31,000 | $2,197,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 756,001 | $2,185,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 24,100 | $2,157,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 76,640 | $2,141,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 124,973 | $2,133,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 288,673 | $2,096,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 220,000 | $2,088,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 37,000 | $2,068,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,582 | $2,043,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,763 | $2,035,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 106,436 | $2,035,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 273,044 | $2,026,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 29,100 | $2,023,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 76,394 | $2,005,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 278,003 | $1,999,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 195,000 | $1,985,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 52,800 | $1,979,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 58,440 | $1,970,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,526 | $1,958,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 116,700 | $1,945,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,000 | $1,931,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,418 | $1,925,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 79,990 | $1,925,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-020314 | this filing | 2019-11-01 | acceptance time not in the bulk data set |