GABELLI FUNDS LLC (Mario Gabelli)

Most recent update: June 30, 2019

CompanyShares/WarrantsValue ($000)
Mastercard Incorporated824,800218,184
Neenah Paper875,500179,355
National Fuel Gas Company3,328,400175,573
American Express Company1,269,608156,720
Honeywell International Inc.883,313154,218
Madison Ventures Inc.515,883144,416
American Housing Income Trust, Inc.1,580,000143,527
Genuine Parts Company1,343,800139,191
Republic Services1,521,700131,840
Sony Corp Ord2,432,540127,441
GATX Corporation1,607,100127,427
PUBLIC SERVICE CO OF COLORADO2,501,000127,326
Nemaura Medical Inc.3,269,409125,774
El Paso Electric Company1,880,000122,952
Verizon Communications Inc.2,149,886122,823
Redux Holdings, Inc.614,948115,463
Deoleo SA666,500114,851
Xylem Inc.1,366,600114,302
Rollins3,140,250112,641
The Bank of Kentucky Financial Corp.2,505,500110,618
Walt Disney Company (The)785,599109,701
Southwest Gas Corporation1,191,927106,820
Microsoft Corporation743,87499,649
Mondelez International1,802,69497,165
Deere & Company578,80095,913
Navistar International Corporation2,713,30093,473
Pepsico693,90090,991
Crane Company1,072,10089,456
Flow International Corporation1,660,20087,476
Rogers Communications, Inc.1,613,70086,365
Randgold Resources Ltd.5,409,86385,314
Brown Forman Corporation1,536,60084,513
Ryman Hospitality Properties1,031,50083,644
Evergy, Inc.1,369,77182,392
Liberty Global3,037,49480,585
IDEX Corporation464,90080,028
Telephone and Data Systems2,627,21079,867
CBS Corporation1,586,60079,385
J P Morgan Chase & Co709,41779,313
Esperance Minerals NL1,025,00077,654
Anadarko Petroleum Corporation1,099,30977,567
Berkshire Hathaway Inc.23675,131
PNC Financial Services Group538,70073,953
Celgene Corporation796,42573,622
Kaman Corporation1,126,50071,747
Wells Fargo & Company1,505,50071,240
American Electric Power Company800,50070,452
PayPal Holdings, Inc.604,98969,247
Alphabet Holding Company, Inc.63,87069,092
TRIBUNE MEDIA CO1,433,60866,261
Mueller Industries2,253,80065,969
Wake Forest Bancshares, Inc.791,00065,946
The AES Corporation3,923,00065,749
CNH Global N.V.6,385,75465,646
Deutsche Euroshop AG1,705,90065,524
Waste Management561,10064,734
Via Varejo S.A.1,879,41564,088
Textron Inc.1,205,00063,913
Spark Therapeutics622,46763,728
HERC HOLDINGS INC1,389,98263,703
Chevron Corporation503,32262,633
Lennar Corporation1,619,30062,533
ONEOK890,80061,296
Zoetis517,65258,748
ONYX Pharmaceuticals157,80058,279
Curtiss-Wright Corporation457,00058,098
Apple Inc.289,41057,280
Amazon.com28,93054,783
Graco Inc.1,090,60054,726
Comcast Corporation1,264,30053,455
Costco Wholesale Corporation196,00051,795
Ferro Corporation3,265,00051,587
Rockwell Diamonds, Inc.312,20051,148
Allergan305,01551,069
Donaldson Company988,70050,285
Exxon Mobil Corporation656,10050,277
Merck & Company597,03050,061
Texas Instruments Incorporated429,70049,312
Hawaiian Electric Industries1,131,00049,255
B Communications Ltd.1,069,10048,623
Otter Tail Corporation915,20048,332
OGE Energy Corporation1,124,50047,859
Johnson Electric Holdings Ltd.1,154,64647,698
Live Nation Entertainment717,90047,561
Wabco Holdings Inc.356,80047,312
Dana Holding Corporation2,353,53246,929
Edison International695,00046,850
Stargaze Entertainment Group Inc.205,50046,811
Discovery Communications1,586,20045,127
Ameren Illinois Company587,00044,090
Visa Inc.251,80043,700
U.S. RARE EARTH MINERALS, INC964,80043,098
Liberty Gold Corp.1,130,08942,921
Royal Boskalis Westminster NV412,90042,318
Array BioPharma Inc.913,21242,309
ConAgra Foods1,581,70041,947
Black Hills Corporation531,40041,540
General Mills785,70041,265
State Street Corporation734,40041,170
Thermo Fisher Scientific Inc139,75041,042
Watts Water Technologies439,50040,953
Franco Nev Corp482,40040,946
Mellanox Technologies367,78140,702
NorthWestern Corporation562,50040,584
Dominion Resources523,77540,498
Multi-Color Corporation807,75440,363
T. Rowe Price Group365,40040,088
American Tower Corporation (REIT)191,81339,216
Facebook202,90039,160
The Kroger Company1,719,00038,832
AMC Networks Inc.712,50038,824
MICRO IMAGING TECHNOLOGY, INC.953,23938,644
Wheaton Precious Metals1,569,00037,938
Liberty Global1,385,69237,400
Crown Equity Holdings, Inc.283,10036,902
Griffon Corporation2,161,50036,573
CVS Corporation670,50036,536
Alamos Gold Inc. New6,018,78336,414
MGM Growth Properties LLC1,263,00036,084
Johnson & Johnson257,70035,892
CIRCOR International776,32235,711
ITT Educational Services, Inc.537,50035,196
Myers Industries1,812,60034,929
Legg Mason911,22634,882
Versum Materials, Inc.666,55334,381
EchoStar Corporation768,93334,079
American Water Works289,80033,617
Bowl America, Inc.806,00033,610
IAC/InterActiveCorp154,40033,587
Adobe Systems Incorporated113,80033,531
Duke Energy Corporation374,00033,002
Netflix89,03032,702
Pinnacle West Capital Corporation346,00032,555
Hewlett Packard Enterprise Co2,167,70032,407
Marathon Petroleum Corporation573,58932,052
Post Holdings308,00032,023
Boeing Company (The)87,20031,742
MGE Energy Inc.432,40031,600
Charter Communications79,50331,418
Quidel Corporation526,50031,232
ServiceNow113,60031,191
Northwest Natural Gas Company448,00031,136
Halliburton Company1,367,34531,093
Bristol-Myers Squibb Company676,98730,701
The Gorman-Rupp Company929,00030,499
International Hi-Tech Industries Inc.210,17330,494
Fox Corporation824,86830,132
Liberty Expedia Holdings, Inc.1,019,27629,849
Pfizer687,72429,792
Enbridge Inc825,40029,780
Coca-Cola Company (The)584,20029,747
McDonald's Corporation142,80029,654
Liberty Broadband Corporation283,27729,523
ConocoPhillips483,67229,504
Madison Ventures Inc.1,410,40029,252
First Priority Tax Solutions Inc.1,080,55129,251
Xcel Energy Inc.488,00029,031
Corning Incorporated873,00029,010
Energizer Tennis Inc.729,59728,192
Ingles Markets904,70028,163
Allete337,00028,042
Grupo Carso S.A. de CV3,281,30027,694
Fomento Economico Mexicano S.A.B. de C.V.282,10027,293
Tyler Technologies125,40027,089
Loral Space and Communications782,29726,997
Fortune Brands Home & Security468,00026,737
E.W. Scripps Company (The)1,743,05726,651
KKR & Co. L.P.1,049,00026,508
Illumina71,20026,212
Phillips 66276,10025,826
United States Cellular Corporation105,20025,670
Zayo Group Holdings, Inc.777,55425,589
Sensient Technologies Corporation347,80025,556
Waste Connections265,29425,357
Alleghany Corporation37,00025,201
Aqua Bounty Technologies Inc605,29125,041
Southern Company (The)450,00024,876
Churchill Downs214,20024,648
EDGEWELL PERSONAL CARE Co903,50024,349
Tootsie Roll Industries659,24024,346
Marsh & McLennan Companies243,50024,289
Archer589,00024,031
T-Mobile US Inc320,38523,753
Fox Corporation638,61523,399
H. B. Fuller Company494,00022,922
Flowers Foods972,95422,641
Liberty Global92,26322,620
Tableau Software136,12822,600
PACCAR Inc.313,10022,437
Hertz Global Holdings2,455,26522,117
Rio Tinto351,00021,881
William Demant Holdings1,288,00021,471
Edwards Lifesciences Corporation116,00021,430
Henry Schein306,50021,424
Astec Industries649,89021,160
CTS Corporation765,00021,099
Kinder Morgan1,006,99021,026
Sterling Bancorp981,00020,876
Harris Teeter Supermarkets109,60120,729
TotalFinaElf370,50020,670
Cavco Industries131,10020,653
Bank of America Corporation701,50020,344
CenturyLink1,729,03020,333
Lamb Weston Holdings, Inc.317,20020,098
Enpro Industries314,30920,065
St. Joe Company (The)1,152,00019,907
Baxano Surgical, Inc.243,00019,902
Griffin-American Healthcare REIT III, Inc.559,95819,795
AutoNation470,43819,730
Exelon Corporation410,10019,660
SJW Corporation323,20019,641
GCI Liberty, Inc.318,90219,600
Home Depot94,00019,549
Schlumberger N.V.491,78119,543
UAN Cultural & Creative Co., Ltd.364,00019,441
Worldpay158,47119,421
Abbott Laboratories229,00019,259
The Cheesecake Factory Incorporated439,00019,193
Ferrum Americas Mining, Inc.447,00019,136
ETERNITY HEALTHCARE INC.1,354,00019,064
Walgreens Boots Alliance348,60019,058
Caterpillar138,80018,917
Boyd Gaming Corporation700,50018,871
Envestnet202,20018,837
BioScrip7,168,04118,637
Greif Bros. Corporation533,50018,609
Estee Lauder Companies101,20018,531
Vodafone Group Plc1,133,80018,515
Citigroup Inc.262,78518,403
Hess Midstream Partners LP288,90018,365
Zimmer Holdings155,80018,344
American International Group343,25218,288
RPC2,524,68018,203
TE Connectivity Ltd.190,00018,198
ONE Gas200,30018,087
PPlus Trust579,00017,955
Federal Signal Corporation670,00017,923
BorgWarner Inc.422,60017,741
MUELLER WATER PRODUCTS1,798,17517,658
B2Digital, Inc.5,778,00017,507
Oaktree Capital Group353,11517,493
Pacific Biosciences of California2,857,74517,289
Avangrid, Inc.339,50017,145
Helios Advantage Income Fund584,90017,138
Constellation Brands Inc86,90017,114
Eaton Corporation204,70017,047
Tesco PLC155,65016,935
J.M. Smucker Company (The)146,70016,898
Church & Dwight Company230,65016,851
Royal Dutch Shell PLC254,30016,547
Public Service Enterprise Group Incorporated279,00016,411
Franklin Electric Co.344,90016,383
Brown-Forman Corporation Class B 602,51716,339
Discovery Communications532,20016,339
AT&T Inc.487,51216,337
Crown Cork & Seal Company265,00016,192
Attunity Ltd.682,19316,032
Macy's Inc746,00016,009
Chemed Corp.44,00015,877
M&T Bank Corporation93,10015,834
Morgan Stanley360,45215,791
Cigna Corporation99,40215,661
Tennant Company255,00015,606
Stark Naked Bobbers103,00015,401
AmerisourceBergen Corporation (Holding Co)179,00015,262
Standard Motor Products335,00015,189
VALVOLINE INC772,28915,083
Campbell Soup Company376,40015,082
Takeuchi Manufacturing Co., Ltd.132,80015,077
GCP Applied Technologies Inc.665,44915,066
DDD Group Plc.199,80214,999
Clear Channel Outdoor Holdings3,167,70114,952
Procter & Gamble Company (The)135,00014,803
Hartford Financial Services Group264,50014,738
Alliant Energy Corporation299,00014,675
Cypress Semiconductor Corporation659,42914,666
Avista Corporation326,80014,575
Trinity Industries702,10014,569
Seeing Machines Ltd.333,00014,246
Orthofix International N.V.269,39614,246
Copart189,00014,126
Occidental Petroleum Corporation277,80013,968
Sinclair Pharma plc.258,60013,869
SiM Internal Test 42,076,05313,640
Masimo Corporation91,50013,617
The Hain Celestial Group619,00013,556
Timken Company (The)264,00013,554
Karelia Tobacco Co Inc252,90013,548
ICU Medical53,75013,540
Telefonica SA1,628,03313,496
Cutera646,30713,430
Electric Motors Corp.363,58813,420
Bio-Rad Laboratories42,90013,410
Modine Manufacturing Company931,00013,323
Park-Ohio Holdings Corp.405,98513,231
Amber Group Inc.1,009,01213,178
HCA Holdings96,80013,084
Pretium Resources1,295,00012,963
Wright Medical Group434,00012,942
Medidata Solutions142,70012,916
Danaher Corporation90,00512,864
Lowe's Companies127,10012,826
AngloGold Ashanti Limited701,00012,485
Maxar Technologies155,70012,451
Louisiana-Pacific Corporation465,00012,192
Meredith Corporation221,20012,179
Devon Energy Corporation427,00012,178
NuVasive2,904,40012,159
Rush Enterprises329,00012,143
AmeriGas Partners346,88012,085
Atmos Energy Corporation114,00012,034
Flushing Financial Corporation536,50011,910
CH Energy Group205,00011,872
Marcus Corporation (The)360,00011,866
Diamondback Energy108,52811,826
Intel Corporation246,60011,805
AQUENTIUM INC903,21811,769
LAS VEGAS RAILWAY EXPRESS, INC.197,00011,641
Boston Scientific Corporation269,00011,562
Amgen Inc.62,50011,518
SunTrust Banks182,97611,500
Labor Smart, Inc.65,70011,360
Community Svgs Bancorp Inc393,00011,318
Spirent Communications Plc.133,00011,161
Anthem United, Inc.39,50011,147
Investec Ltd.113,10011,015
Baker Hughes a GE Co446,87511,007
Cincinnati Bell Inc1,394,65010,899
Diebold1,186,70010,870
Wynn Resorts87,10010,800
Freeport-McMoran Copper & Gold919,00010,670
Sally Beauty Holdings799,80010,669
Air Products and Chemicals47,00010,639
Shaw Communications Inc.518,00010,557
Badger Meter176,00010,505
Chesapeake Utilities Corporation110,30010,481
Liberty Broadband Corp100,07510,292
Weyerhaeuser Company390,00010,273
Cooper Companies30,10010,140
Equinix20,00010,086
IAA, Inc.260,00010,083
Moog Inc.107,50010,052
Fiserv110,20010,046
Control4416,6549,896
Fidelity National Information Services80,0009,814
Equinor495,0009,791
Workday47,5009,765
Ingersoll-Rand plc (Ireland)77,0009,754
Arcosa, Inc.257,3319,683
Interactive Health Network178,2499,661
Intuitive Surgical18,3609,631
Patterson Companies419,3599,603
Nexstar Broadcasting Group95,0009,595
Consolidated Graphics109,4009,592
LIBERTY ALL STAR GROWTH FUND INC251,7009,517
Valero Energy Corporation110,9009,494
Nike113,0009,486
Harmony Gold Mining Company Limited4,142,0009,402
RESIDEO TECHNOLOGIES, INC.426,8889,357
Cohen & Steers Limited Duration Preferred and Income Fund181,2009,321
Eli Lilly and Company83,3989,240
Shutterfly182,2729,214
PetIQ, Inc.279,0009,196
Aptiv PLC113,6769,188
Toll Brothers Inc.250,0009,155
TELUS Corporation248,0009,154
Novartis AG100,0009,131
The Middleby Corporation67,2009,119
NVR2,7009,100
Liberty Silver Corp.526,1329,044
Globus Medical213,0009,010
Ultra Lithium Inc145,0008,986
Molson Coors Brewing Company160,0008,960
Liberty Bancorp, Inc.247,5008,875
Alibaba Group Holding Limited52,2268,850
Internap Network Services Corporation2,902,7888,737
National Grid Transco Plc164,0168,722
Sempra Energy63,0008,659
Northern Trust Corporation96,0008,640
Tredegar Corporation519,0008,626
Autodesk52,9008,617
Viacom Inc.287,7008,594
Kennametal Inc.230,0008,508
Roper Technologies23,1008,461
Williams Companies298,5008,370
BlackRock17,8008,354
Qurate Retail672,8658,337
BHP Billiton Limited143,1008,316
Entercom Communications Corporation1,430,0008,294
Teladoc, Inc.124,0008,235
Evolent Health1,031,0008,196
CNP Assurances SA202,0008,130
Cardiovascular Systems188,8348,107
Cantel Medical Corp.100,4278,098
Newell Rubbermaid Inc.525,0008,096
PulteGroup256,0008,095
Becton, Dickinson & Co.32,0008,064
Stryker Corporation39,0008,018
Heico Corporation73,9357,999
Loews Corporation146,0007,982
Perrigo Company167,5007,976
BGS Acquisition Corp.143,0007,967
Keurig Dr Pepper Inc.275,4007,959
Buckeye Technologies193,8467,957
D.R. Horton184,0007,936
Tyson Foods, Inc.98,0007,913
The Kraft Heinz Company249,9007,757
General Electric Co737,1007,740
NoCopi Technologies, Inc.23,5007,593
Goldman Sachs Group37,0007,570
DaVita Inc.133,5007,511
Argo Group International Holdings101,4007,509
Liberty Media267,1097,426
COVETRUS, INC.301,5007,375
Activision Blizzard156,0007,363
eBay Inc.185,0007,308
The Blackstone Group L.P.163,0007,240
Korea Electric Power Corporation652,0007,237
Dow 30 Premium146,7037,234
Dex One Corporation48,0007,192
Eastern Company (The)255,9037,170
VEON2,560,0007,168
InterXion Holding N.V.93,5007,114
DISH DBS CORP7,300,0007,113
Synovus Financial Corp.203,0257,106
International Speedway Corporation156,0987,007
NEVRO CORP107,0006,937
Bausch Health Companies274,5006,923
Knol Resources Corp5,800,0006,919
Shenyin Wanguo H.K. Ltd179,5006,914
Huntington Bancshares Incorporated500,0006,910
Albero Corp.98,0006,900
Lite-On Technology Corp.5,888,0006,895
Wright Express Corporation103,2006,804
NewMarket Corporation16,9006,776
Janus Henderson Group315,0006,741
Liberty Media Corporation178,7506,687
Alexion Pharmaceuticals51,0006,680
Cott Corporation498,0006,648
Albany International Corporation80,0006,633
El Paso Corporation126,3006,612
Lincoln Electric Holdings80,0006,586
United Resource Holdings Group, Inc.49,5006,565
Ligand Pharmaceuticals Incorporated57,3026,541
Middlesex Water Company110,0006,518
QTS Realty Trust, Inc.68,7006,512
KAR Auction Services260,0006,500
SERVICEMASTER GLOBAL HOLDINGS INC123,2006,417
Pioneer Exploration, Inc.41,7006,416
Grifols303,5786,405
Ormat Technologies101,0006,402
Apache Corporation219,4006,356
Cyrela Commercial Properties S.A.3,750,0006,289
United Technologies Corporation48,1096,264
Charles Schwab Corporation155,0006,229
Delaware Investments Dividend & Income Fund778,7006,198
Twin Butte Energy Ltd.409,7006,186
Takeda Pharma348,7126,172
Sirius XM Radio Inc.1,095,8006,115
TerraForm Power, Inc.3,750,0006,099
World Wrestling Entertainment84,0006,066
McKesson Corporation45,0006,048
UQM TECHNOLOGIES INC3,655,9406,032
Marathon Oil Corporation421,0005,982
Stericycle125,0005,969
Wal-Mart Stores54,0005,966
Tenneco Automotive535,7005,941
NextEra Energy Partners122,0005,887
Pan American Silver Corp.453,1535,850
Millicom International Cellular SA104,7915,837
Connecticut Water Service83,6995,835
General Motors Company151,0005,818
THEDIRECTORY.COM, INC.71,5005,804
Protective Life Corporation4,200,0005,770
Suncor Energy Inc.184,5005,749
South Jersey Industries170,0005,734
Unilever NV94,0005,708
America Movil389,0005,664
Woodward50,0005,658
Insulet Corporation3,946,0005,601
Aaron's91,0005,588
OMNOVA Solutions Inc.890,2005,546
NAVIENT CORP406,0005,542
Boston Beer Company14,6005,515
STERIS Corporation37,0005,509
TimkenSteel Corporation661,5135,378
Astrazeneca PLC130,0005,366
Pentair144,0005,357
Minerals Technologies Inc.100,0005,351
NICE-Systems Limited3,145,0005,348
Ecolab Inc.27,0005,331
Arconic206,0005,319
Concho Resources Inc.51,3005,293
Vulcan Materials Company38,0005,218
Team340,0005,209
Automatic Data Processing31,5005,208
Brunswick Corporation113,0005,186
WellCare Helath Plans18,1005,160
AZZ Incorporated112,0005,154
The York Water Company144,0005,144
Philip Morris International Inc65,0005,104
Global Brass and Copper Inc116,7175,104
Sonoco Products Company78,0005,097
Dril-Quip105,0005,040
NRG Energy143,0005,022
American Midstream Partners970,0035,015
Newrange Gold Corp.4,663,0004,984
Linde Aktiengesellschaft24,8004,980
Cameco Corporation459,0004,925
McGrath RentCorp79,0004,910
Oceaneering International240,6004,906
Allegheny & Western Railway Co.194,5004,901
Amdocs Limited1,250,0004,894
CornerWorld Corp.59,0004,867
Starbucks Corporation58,0004,862
Strattec Security Corporation201,6004,859
Kreisler Manufacturing Corp.222,7004,835
International Flavors & Fragrances, Inc89,9684,828
QUOTEMEDIA INC5,000,0004,814
Skyline Corporation175,8004,813
Silver Spruce Resources Inc.193,0004,777
Telefonica Deutschland Holding AG364,5024,746
McCormick & Company30,5004,728
Armstrong Flooring, Inc.474,6694,675
News Corporation346,0004,668
Central European Distribution Corporation171,6064,667
SSR Mining341,0004,661
Graham Holdings6,7504,658
Atlas Air Worldwide Holdings4,700,0004,643
Metals USA Holdings Corp.55,2004,638
Sunoco148,0004,629
Denny's Corporation225,0004,619
DENTSPLY International Inc.79,0004,610
Lindsay Corporation56,0004,604
Huaneng Power Intl197,0004,594
Caesars Entertainment Corporation385,8504,561
SLM Corporation467,5004,544
Penske Automotive Group96,0004,541
Smith (A.O.) Corporation95,9004,523
Littelfuse25,5004,511
Oil Search Ltd.131,1004,463
International Frontier Resources Corp.343,0004,449
TREE TOP INDUSTRIES, INC.2,101,0004,382
Integer Holdings Corporation52,0004,364
Meritage Corporation85,0004,364
International Business Machines Corporation31,6254,361
Assurant, Inc.39,0624,354
UNITIL Corporation72,1254,320
Bel Fuse Inc.281,6524,295
ENI S.p.A.130,0004,294
Marine Products Corporation278,0004,292
CONMED Corporation50,0004,279
Atna Resources Ltd.73,9004,266
M.D.C. Holdings130,0004,261
Cheniere Energy5,400,0004,242
Alliance Capital Management Holding L.P.142,0004,220
IDACORP42,0004,218
Aratana Therapeutics816,2384,212
Iridium Communications Inc180,0004,187
Dominion Energy, Inc.40,3804,181
Coupa Software33,0004,178
Standex International Corporation57,0004,169
South Jersey Industries, Inc.78,2954,161
Toro Company (The)62,0004,148
Nutrien77,1904,127
Bankshares Fayetteville Inc.3,0004,122
Charles River Laboratories International29,0004,115
Fly Leasing Limited235,8334,106
Gilead Sciences60,7714,106
Charter Oak Bank53,1504,086
KB Home158,0004,065
Steel Partners Holdings LP289,9584,059
WageWorks79,3004,028
Hopefluent Group Holdings Ltd290,0003,996
Bassett Furniture Industries258,6003,944
American Electric Power Company, Inc.73,6353,939
Gentex Corporation160,0003,938
Ravenquest Biomed Inc.109,0003,911
Mag Silver Corporation370,0003,900
AcuityAds Hldgs Inc.28,2003,889
New Germany Fund272,0383,869
Olin Corporation175,0003,834
Biglari Holdings Inc.21,6743,818
Oritani Financial Corp.215,0003,814
Valmont Industries30,0003,804
J & J Snack Foods Corp.23,6003,798
EMC Insurance Group104,3173,759
Biogen Idec Inc.16,0003,742
Liberty Bell Bank216,8253,736
IDEXX Laboratories13,5503,731
Anaplan, Inc.73,7003,720
Square51,0003,699
TD Ameritrade Holding Corporation74,0003,694
China Mobile (Hong Kong) Ltd.81,5003,691
Gogo924,1323,678
Noble Energy Inc.160,7543,601
Stratasys122,5003,598
KLX Energy Services Holdings, Inc.175,3263,582
Square 1 Financial3,000,0003,580
Pacific Gas & Electric Co.156,0003,576
Entegris95,0003,545
American States Water Company47,0003,536
Turkcell Iletisim Hizmetleri AS645,0003,535
Veeva Systems21,7003,518
Invesco Plc170,0003,478
Garrett Motion Inc.225,8613,467
Visteon Corp.59,0003,456
New York Community Bancorp Inc345,0003,443
Berkshire Hathaway Inc.16,0003,411
Welbilt204,0003,407
nVent Electric plc137,0003,396
Coca Cola Icecek Sanayi As60,0003,390
Lan Chile S.A.110,0003,373
Arrin Corp.91,5003,366
Greenbrier Companies110,0003,344
Covanta Holding Corporation185,0003,313
Wolverine World Wide120,0003,305
Fidelity National Financial81,7413,294
Lawson Products89,5003,287
Golden Valley Bank (Chico, CA)234,5003,283
Gannett Co.3,250,0003,277
Mettler-Toledo International3,9003,276
FINISAR CORP142,9373,269
Aspen Pharmacare Holdings plc16,9003,261
Monocle Acquisition Corp571,0003,259
Pitooey!, Inc.80,0003,242
Okta, Inc.1,250,0003,239
Hanesbrands Inc.185,0003,186
Jefferies Group165,1003,175
Stoneridge100,0003,155
FMC Corporation38,0003,152
Nebula Acquisition Corp361,5063,131
Farmer Brothers Company190,4403,118
1-800 FLOWERS.COM165,0003,115
WD-40 Company19,5003,101
Gaming Partners International Corporation79,0003,079
IHS Markit48,3003,078
NCR Corporation98,9803,078
Technip ADR117,0003,035
SurModics70,0003,022
Tejon Ranch Co181,0003,003
Cabot Oil & Gas Corporation130,8003,003
LendingClub Corp7,1503,003
International Paper Company69,0002,989
SWK Holdings Corp29,4162,975
Core Molding Technologies Inc392,2282,930
Kimball International168,0002,928
LF George Hldgs Inc553,2002,901
NRG Energy, Inc.2,600,0002,895
Social Life Network, Inc.273,7092,856
GDS Holdings2,883,0002,835
Parker-Hannifin Corporation16,5502,814
Neogenomics Inc.127,1902,791
Trinity Merger Corp.524,4002,788
Allegion PLC 25,0342,768
GTY Technology Holdings, Inc401,4002,750
Zoom Video Communications, Inc.30,7602,731
Matthews International Corporation78,0002,718
Hawaiian Telcom Holdco, Inc.20,5002,666
Kimberly-Clark Corporation20,0002,666
AMCI Acquisition Corp.516,7002,643
The Weir Group105,5002,641
Entegra Financial Corp.87,6472,640
Fortuna Silver Mines Inc.925,0002,636
Cullen/Frost Bankers28,0002,622
DTE Energy Company20,4002,609
New England Service Co.185,6002,591
Digi International Inc.203,5002,580
RGC Resources Inc.84,0002,564
TRINET GROUP INC303,5002,553
BioTelemetry, Inc.53,0002,552
Lockheed Martin Corporation7,0002,545
Reading International Inc195,9252,543
Quaker Chemical Corporation12,5002,536
Evoqua Water Technologies Corp.177,2962,525
Canterbury Park Holding Corporation204,0002,517
KSW Inc20,5002,497
Mylan Inc.130,3002,481
Synchrony Financial71,4342,477
CASEY CONTAINER CORP15,8002,465
SCOTTS LIQUID GOLD INC25,0002,463
National Presto Industries26,2002,444
Weis Markets67,0002,439
Intermolecular2,069,5212,421
Incyte Corporation28,5002,421
Vectrus, Inc.59,5002,413
Forum Merger Corp451,7002,413
Huntsman Corporation118,0002,412
Slack Technologies, Inc.64,0002,400
MGP Ingredients35,9002,381
Helmerich & Payne47,0002,379
Movado Group, Inc.88,0002,376
Intelsat SA120,7002,348
Lamar Advertising Company28,9002,333
Materion Corporation34,3002,326
lululemon athletica inc.12,8002,307
THC Biomed International Ltd.111,4172,302
NY Community Cap Trust48,0002,296
Akorn444,0002,287
HopFed Bancorp119,8052,273
Tenaris S.A.86,0002,263
Streamtrack, Inc.10,0002,248
California Water Service Group Holding44,4002,248
Ducommun Incorporated49,0002,208
Hydrogenics Corporation146,8002,180
Hollywall Entertainment Inc.47,0002,175
National Beverage Corp.48,6002,169
Colgate-Palmolive Company30,2502,168
Amphenol Corporation22,6002,168
VectoIQ Acquisition Corp.375,5662,159
Blucora71,0002,156
Andina Acquisition Corporation619,2002,142
Winnebago Industries55,0002,126
Marriott International15,0002,104
DTE Energy Company37,2002,090
Altria Group44,0002,083
Gordon Pointe Acquisition Corp.342,2002,076
Water Resources Group Ltd9,6002,066
U.S. Bancorp39,2712,058
Wachovia Corporation1,5002,057
HFF44,9892,046
Stewardship Financial Corp131,1302,027
Oaktree Specialty Lending370,7702,010
Harley-Davidson55,8001,999
Hyatt Hotels Corporation26,0001,979
Groupon550,0001,969
Element Financial190,0001,965
Village Super Market73,5001,948
LivaNova PLC27,0001,943
Avon Products500,0001,940
Callon Petroleum Company294,0001,937
ChaSerg Technology Acquisition Corp279,0001,937
Cabo Verde Capital Inc.97,5581,920
Proofpoint15,9251,915
Colfax Corporation68,0001,906
ABB Ltd95,0001,903
Ampco-Pittsburgh Corporation464,3001,871
Blackham Resources Ltd.31,0001,865
Brookfield Real Estate Services39,0001,863
Telecom Italia S.P.A.336,5001,861
Graf Industrial Corp.180,0001,854
Royce Value Trust132,4501,844
Gibraltar Industries45,5001,836
Patterson-UTI Energy157,5001,813
Avid Technology198,0201,806
TIM Participacoes S.A.120,4341,803
Moody's Corporation9,0001,758
AGCO Corporation22,5001,745
Raytheon Company10,0001,739
Aerohive Networks392,6001,739
Penn National Gaming89,5601,725
iShares Trust iShares MSCI All Country Asia Information Techno1001,700
PGT101,4181,696
Nomad Holdings Ltd.79,0001,687
CyrusOne29,0001,674
Community Bank of Santa Maria (CA)28,1001,667
Koninklijke Philips Electronics37,6101,639
Fidelity Southern Corporation52,3001,620
Clovis Oncology108,9001,619
Neogen Corporation25,7331,598
Eaton Vance Corporation37,0001,596
Elanco Animal Health Inc46,6501,577
Race World International, Inc.9,6501,558
HSBC Holdings plc37,0001,544
Monro Muffler Brake18,0001,535
Schultze Special Purpose Acquisition Corp.150,0001,523
RTI International Metals1,500,0001,515
Sandy Spring Bancorp43,0721,502
Willis Towers Watson7,8001,494
Superior Industries International431,0001,491
Meridian Bioscience Inc.125,5001,491
Global Eagle Entertainment Inc.3,150,0001,486
InfuSystems Holdings345,0001,484
Value Line53,0001,458
Calavo Growers15,0001,451
KeyCorp80,0001,420
Corteva, Inc.47,6361,409
MKS Instruments18,0001,402
L.B. Foster Company51,0001,394
Cray Inc39,7741,385
Full House Resorts738,5281,381
LegacyTexas Financial33,8701,379
Popular25,0001,356
Titan Machinery Inc.65,0001,338
Orange SA85,0001,336
John Bean Technologies Corporation11,0001,332
Teleflex Incorporated4,0001,325
Kemet Corporation70,0001,317
Thor Industries22,5001,315
Barnes & Noble195,1351,305
Lands End106,0001,295
Beasley Broadcast Group398,0001,282
Watsco7,8751,277
AXA Equitable Holdings, Inc.60,0001,254
Axalta Coating Systems Ltd.42,0001,250
Tenzing Acquisition Corp.236,4001,233
Lions Gate Entertainment105,9451,230
Altice USA50,0001,218
Ally Financial Inc39,2001,215
Seritage Growth Properties28,0001,203
LEAP TECHNOLOGY INC / DE8,6001,198
CF Industries Holdings25,0001,168
Martin Marietta Materials5,0001,151
Gray Fox Petroleum Corp.72,3501,118
Haynes International35,1001,117
AutoZone1,0001,099
Salem Communications Corporation451,0001,096
Align Technology4,0001,095
Hawkins25,2001,094
Greenflag Ventures, Inc.72,0001,086
Willamette Community Bank (Albany, OR)58,0001,083
Grupo Financiero Santander Mexicano139,8401,070
Liberty TripAdvisor Holdings, Inc.84,5001,048
Manitowoc Company58,2501,037
Diamond Hill Investment Group7,2341,025
Vicor Corporation33,0001,025
Franklin Resources29,3001,020
Stanley Black & Decker7,0001,012
Aramark28,0001,010
McLaren Res Inc.6,5001,007
Allied Motion Technologies26,5001,004
Dualex Energy International, Inc.20,0001,003
LCI Industries11,000990
Sotheby's16,826978
CECO Environmental Corp.51,000973
Wyndham Worldwide Corp17,000948
INVESCO MORTGAGE CAPITAL INC58,700946
Sprouts Farmers Market Inc50,000945
Cable One, Inc.800937
Communications Systems310,000933
Spartan Motors85,000932
Manchester United Ltd.51,500931
MVC Capital100,000921
Mitek Systems92,440919
Rexnord Corporation30,000907
Bruker Corporation18,000899
Artesian Resources Corporation24,000892
Avantor, Inc.13,470889
Rayonier Inc. REIT29,000879
Mdu Res Group Inc34,000877
BT Group plc68,500875
Select Asset Inc.300872
Cannae Holdings, Inc.30,000869
Inspired Entertainment, Inc.102,410864
China Unicom (Hong Kong) Ltd78,400855
Steel & Tube Holdings Limited470,000855
Nordson Corporation6,000848
Imax Corporation42,000848
Coca Cola Femsa S.A.B. de C.V.13,500839
Energy Recovery80,000834
CNX Coal Resources LP113,500830
Terra Nitrogen Company26,000816
Gyrodyne Company of America44,164815
Telecom Argentina Stet - France Telecom S.A.46,000813
MSC Industrial Direct Company10,800802
Fortress Paper52,500793
Och-Ziff Capital Management Group LLC34,500792
Moneygram International320,474792
Emerald Expositions Events, Inc.71,000792
Atlassian Corporation6,000785
ENSCO plc92,062785
FNB United Corp.66,000777
Stamps.com Inc.17,000770
Fortinet10,000768
General Electric Capital Corporation75,000767
Alliance Resource Partners45,000764
Micro Focus International plc29,036760
United Tennessee Bankshares, Inc.40,000752
Wyndmoor Industries, Inc.17,000746
Toyota Tsusho Corp.6,000744
Trinity Place Holdings Inc.186,000735
Therapy Cells, Inc.30,200725
GigCapital2, Inc.71,100713
Electronic Arts Inc.7,000709
NorthStar Realty Europe Corp.42,792703
RTI Biologics165,000701
Alliance Creative Group, Inc.5,000701
State Auto Financial Corporation20,000700
New York Community Bancorp14,000697
Carmax Mining Corp.8,000695
Liberty Media Corporation588,000692
Eldorado Resorts, Inc.15,000691
Crown Marketing31,500684
Medallion Financial Corp.100,000674
Gray Television41,000672
Emerson Electric Company10,000667
Compania Cervecerias Unidas40,000667
Neenah Enterprises, Inc.10,000657
Anixter International Inc.11,000657
Regeneron Pharmaceuticals2,100657
comScore127,000655
Check Point Software Technologies Ltd.5,500636
ASV Holdings92,300632
MSA Safety6,000632
GLOBAL HEALTHCARE REIT, INC.12,000631
Bouygues 30,000624
United Natural Foods68,000610
HC2258,500610
OWENS-ILLINOIS GROUP INC189,800607
GlaxoSmithKline PLC14,850594
C&J Energy Svcs Inc.50,000589
CAM Group, Inc.11,000578
Electromed106,062578
Kinross Gold Corporation145,000563
Nuvectra Corp163,500548
Lydall27,000545
Alnylam Pharmaceuticals7,500544
Eagle Bancorp10,000541
Matica Enterprises Inc48,000538
SORL Auto Parts150,000528
Dover Downs Entertainment251,751524
GrubHub6,700523
Avaya Holdings Corp.42,300504
Citizens First Corporation19,542502
QUALCOMM Incorporated6,500494
Pzena Investment Management Inc56,000481
Falconridge Oil Technologies Corp.57,125480
Smith & Nephew SNATS11,000479
Opko Health Inc195,300477
Consolidated Water Co. Ltd.33,400476
Steven Madden14,000475
MiX Telematics31,066467
Petroleo Brasileiro S.A.- Petrobras30,000467
Marriot Vacations Worldwide Corporation4,837466
Inogen6,900461
ZUORA INC30,000460
PT Indosat Tbk15,700459
ConforMIS Inc104,056454
Entergy Corporation4,400453
SPDR GOLD TRUST100450
AbbVie Inc6,000436
AMP Ltd.3,000435
TFS Financial Corporation24,000434
Vitamin Blue Inc110,000433
John B. Sanfilippo & Son5,400430
Cadence Bancorporation20,000416
Turquoise Hill Resources Ltd.335,000415
Speedway Motorsports22,351415
Capital One Financial Corp4,500408
ORBCOMM Inc.56,000406
Heska Corporation4,700400
Consolidated Communications Holdings80,000394
Diamond Offshore Drilling44,000390
United Therapeutics Corporation5,000390
Twin River Worldwide Holdings, Inc.13,000387
Total Energy Services Inc.3,000385
Astronics Corporation9,500382
Uniti Financial Corp.40,000380
Intertainment Media, Inc.26,400378
Banco Santander81,978375
Gold Standard Ventures Corporation350,000371
Carbonite14,000365
ROKU, INC4,000362
Ethan Allen Interiors Inc.17,000358
Deutsche Bank AG46,000351
Best Buy Co.5,000349
Century Bancorp, Inc.50,000346
SMART Global Holdings, Inc.15,000345
Technology Applications International Corp100340
GNC Holdings226,000339
Avis Budget Group9,500334
World Gaming plc2,500333
New York Times Company (The)10,000326
i3 Verticals, Inc.11,000324
Shinhan Financial Group Co Ltd8,300323
Spectrum Brands Holdings6,000323
Consumer Capital Group, Inc.100321
3D Systems Corporation35,000319
Outfront Media12,000309
Northern Dynasty Minerals507,100305
NetScout Systems11,988304
Icahn Enterprises L.P.4,086296
Comerica Incorporated4,000291
Amcol International Corporation31,000289
Theron Resource Group31,977282
TransAct Technologies Incorporated25,000282
L.S. Starrett Company (The)42,500281
AdvanSix Inc.11,500281
Ardagh Group15,586273
USANA Health Sciences3,400270
CONSOLIDATED GEMS, INC.10,125269
Endo Health Solutions Inc.64,200265
PetMed Express16,800263
TEGNA17,000258
Reading International Inc11,076258
Legacy Housing Corp20,400254
Pilgrim's Pride Corporation10,000254
China Telecom Corp Ltd5,000250
Enersis S A28,000248
Clorox Company (The)100248
Daktronics40,000247
NXP Semiconductors N.V.2,500244
Anika Therapeutics Inc.6,000244
Beazer Homes USA25,000240
Tiffany & Co.2,500234
Lions Gate Metals Inc.19,000233
PetroHunter Energy Corp.4,200231
National CineMedia34,500226
MarineMax13,000214
J CREW GROUP INC.188,000214
pdvWireless, Inc.4,500212
China Automotive Systems88,022210
Innovative Solutions and Support40,000204
VALE S.A.15,000202
Cars.com Inc.10,066199
Paratek Pharmaceuticals49,000196
Mobile TeleSystems20,750193
Lifeway Foods50,000182
Host Marriott Financial Trust10,000182
Nathan's Famous2,300180
Lannett Co Inc28,323172
CHS Inc50,600171
Cadiz15,000169
Park Electrochemical Corporation10,000167
Royce Focus Trust15,702166
Capitol Federal Financial12,000165
Genworth Financial Inc43,867163
Universal Technical Institute Inc42,000144
Willamette Valley Vineyards20,000138
Enersis Americas28,000134
SecureWorks Corp10,000133
Teva Pharmaceutical Industries Ltd.13,000120
Acco Brands Corporation15,000118
Rewalk Robotics27,064118
Weatherford International2,257,300113
MARINUS PHARMACEUTICALS INC27,000112
NII Holdings65,000110
BRS Resources Ltd515,000108
Kindred Biosciences13,000108
Computer Task Group Inc.25,000100
Rite Aid Corp.12,500100
Mallinckrodt Plc10,50096
Big 5 Sporting Goods Corporation45,00088
Acorda Therapeutics10,41180
Blackberry10,00075
Telaria10,00075
Barnes & Noble Education, Inc.21,02471
Zosano Pharma21,29770
Chesapeake Energy Corp.35,00068
GenMark Diagnostics10,37067
RAYONIER ADVANCED MATERIALS INC.10,00065
Social Cube Inc.44,30359
A. Schulman15,00055
Aptinyx Inc.15,90153
Rockwell Medical16,12149
IRIDEX Corporation10,00046
Nabriva Therapeutics17,55943
Ascent Capital Group35,10038
Entravision Communications Corporation10,00031
Valeritas Holdings, Inc.11,99631
GSE Systems13,00030
ZAFGEN, INC.22,00026
T2 Biosystems, Inc.13,00022
TETRAPHASE PHARMACEUTICALS INC30,00014
Achaogen Inc195,0004

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