Location: Greenwich, CT
CIK: 0000807249 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value: $14.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 3,445,839 | $267M | 1.8% | $77.45 | $39.48 | — | COM | 78377T107 |
| BK | BANK OF NEW YORK MELLON CORP | 4,713,894 | $243M | 1.6% | $51.53 * | $21.83 | +104.9% | COM | 064058100 |
| SONY | SONY CORP-ADR (B:SNE US) | 4,820,314 | $233M | 1.6% | $48.34 | $18.80 | — | COM | 835699307 |
| — | CRANE CO | 2,376,245 | $220M | 1.5% | $92.74 | $59.92 | — | COM | 224399105 |
| HRI | HERC HLDGS INC COM | 3,297,706 | $214M | 1.4% | $64.95 * | $32.71 | +83.6% | COM | 42704L104 |
| HON | HONEYWELL INT'L INC | 1,461,700 | $211M | 1.4% | $144.51 * | $53.13 | +121.1% | COM | 438516106 |
| MSGS | MADISON SQUARE GARDEN CO NEWCL | 841,487 | $207M | 1.4% | $245.80 * | $119.67 | +35.2% | COM | 55825T103 |
| — | KAMAN CORP | 3,324,212 | $207M | 1.4% | $62.12 | $36.00 | — | COM | 483548103 |
| AXP | AMERICAN EXPRESS CO | 2,111,199 | $197M | 1.3% | $93.28 * | $59.29 | +46.7% | COM | 025816109 |
| — | NAVISTAR INTL CORP COM | 5,629,377 | $197M | 1.3% | $34.97 | $26.23 | — | COM | 63934E108 |
| XYL | XYLEM INC | 2,392,598 | $184M | 1.2% | $76.92 * | $24.59 | +173.7% | COM | 98419M100 |
| GATX | GATX CORP | 2,560,432 | $175M | 1.2% | $68.49 * | $37.44 | +54.8% | COM | 361448103 |
| TXT | TEXTRON INC | 2,719,542 | $160M | 1.1% | $58.97 | $35.87 | +62.2% | COM | 883203101 |
| GPC | GENUINE PARTS CO | 1,646,207 | $148M | 1.0% | $89.84 * | $54.56 | +40.8% | COM | 372460105 |
| RSG | REPUBLIC SVCS INC CL A | 2,232,953 | $148M | 1.0% | $66.23 * | $27.47 | +115.7% | COM | 760759100 |
| NFG | NATIONAL FUEL GAS CO N J COM | 2,789,182 | $144M | 1.0% | $51.45 | $61.48 | -15.0% | COM | 636180101 |
| WFC | WELLS FARGO & CO NEW | 2,659,068 | $139M | 0.9% | $52.41 * | $27.36 | +74.4% | COM | 949746101 |
| CNH | CNH INDUSTRIAL NV | 10,938,940 | $136M | 0.9% | $12.40 * | $7.71 | +35.3% | COM | N20944109 |
| — | TIME WARNER INC COM | 1,404,479 | $133M | 0.9% | $94.58 | $61.81 | — | COM | 887317303 |
| GGG | GRACO INC COM | 2,860,445 | $131M | 0.9% | $45.72 * | $30.97 | +33.2% | COM | 384109104 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,062,138 | $128M | 0.9% | $41.73 * | $25.43 | +41.0% | COM | 609207105 |
| AME | AMETEK INC NEW COM | 1,622,304 | $123M | 0.8% | $75.97 * | $38.40 | +87.4% | COM | 031100100 |
| ROL | ROLLINS INC | 2,393,830 | $122M | 0.8% | $51.03 * | $6.91 | +189.0% | COM | 775711104 |
| FLS | FLOWSERVE CORP COM | 2,793,620 | $121M | 0.8% | $43.33 * | $42.15 | -12.4% | COM | 34354P105 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 1,017,494 | $120M | 0.8% | $118.38 | $94.62 | — | COM | 26138E109 |
| STT | STATE STREET CORP | 1,197,639 | $119M | 0.8% | $99.73 * | $45.67 | +79.4% | COM | 857477103 |
| — | AEROJET ROCKETDYNE HOLDINGS | 4,223,114 | $118M | 0.8% | $27.97 | $20.61 | — | COM | 007800105 |
| — | TWENTY FIRST CENTY FOX B | 3,241,558 | $118M | 0.8% | $36.37 | $32.25 | — | COM | 90130A200 |
| CHE | CHEMED CORPORATION | 428,301 | $117M | 0.8% | $272.86 * | $69.11 | +273.4% | COM | 16359R103 |
| — | VIACOM INC NEW CL A | 2,934,257 | $116M | 0.8% | $39.60 | $66.85 | — | COM | 92553P102 |
| AD | UNITED STATES CELLULAR CORP | 2,778,310 | $112M | 0.8% | $40.19 * | $19.30 | +11.3% | COM | 911684108 |
| — | FERRO CORP | 4,548,898 | $106M | 0.7% | $23.22 | $6.95 | — | COM | 315405100 |
| MLI | MUELLER INDS INC COM | 4,020,885 | $105M | 0.7% | $26.16 * | $11.70 | +15.7% | COM | 624756102 |
| — | DISH NETWORK CORPORATION | 2,739,072 | $104M | 0.7% | $37.89 | $42.64 | — | COM | 25470M109 |
| PNC | PNC FINANCIAL CORP | 678,062 | $103M | 0.7% | $151.24 * | $49.03 | +141.1% | COM | 693475105 |
| DAN | DANA HOLDING CORP COM | 3,933,484 | $101M | 0.7% | $25.76 * | $14.41 | +71.8% | COM | 235825205 |
| GFF | GRIFFON CORP COM | 5,520,891 | $101M | 0.7% | $18.25 * | $8.57 | +71.3% | COM | 398433102 |
| SSP | SCRIPPS E W CO OHIO CL A | 8,322,332 | $99.78M | 0.7% | $11.99 * | $15.05 | -27.2% | COM | 811054402 |
| — | HERTZ RENT CAR HLDG CO INC COM | 5,011,290 | $99.47M | 0.7% | $19.85 | $23.01 | — | COM | 42806J106 |
| CW | CURTISS WRIGHT CORP | 720,858 | $97.37M | 0.7% | $135.07 * | $32.35 | +289.2% | COM | 231561101 |
| IFF | INTL FLAVORS & FRAGRANCES | 710,538 | $97.28M | 0.7% | $136.91 * | $62.56 | +88.7% | COM | 459506101 |
| WTS | WATTS WATER TECHNOLOGIES | 1,243,998 | $96.66M | 0.7% | $77.70 | $46.26 | +68.2% | COM | 942749102 |
| MYE | MYERS INDS INC | 4,549,965 | $96.23M | 0.6% | $21.15 * | $10.51 | +53.6% | COM | 628464109 |
| — | LEGG MASON INC COM | 2,328,865 | $94.67M | 0.6% | $40.65 | $31.01 | — | COM | 524901105 |
| EPC | EDGEWELL PERS CARE CO | 1,887,047 | $92.13M | 0.6% | $48.82 | $78.23 | -37.2% | COM | 28035Q102 |
| DE | DEERE & CO. | 570,968 | $88.68M | 0.6% | $155.32 * | $68.04 | +111.6% | COM | 244199105 |
| GIS | GENERAL MILLS INC | 1,961,040 | $88.36M | 0.6% | $45.06 * | $32.11 | +27.6% | COM | 370334104 |
| — | CBS CORP CLASS A | 1,702,797 | $87.59M | 0.6% | $51.44 | $48.81 | — | COM | 124857103 |
| ENR | ENERGIZER HLDGS INC NEW | 1,467,253 | $87.42M | 0.6% | $59.58 * | $29.05 | +41.1% | COM | 29272W109 |
| TXNM | PNM RES INC | 2,247,773 | $85.98M | 0.6% | $38.25 * | $22.83 | +60.5% | COM | 69349H107 |
| JPM | J.P. MORGAN CHASE & CO | 771,587 | $84.85M | 0.6% | $109.97 * | $36.69 | +149.2% | COM | 46625H100 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 608,742 | $82.44M | 0.6% | $135.42 | $115.22 | — | COM | 25243Q205 |
| LEN/B | LENNAR B SHARES | 1,712,379 | $81.66M | 0.6% | $47.69 * | $26.13 | +63.9% | COM | 526057302 |
| TG | TREDEGAR INDS INC | 4,484,678 | $80.5M | 0.5% | $17.95 * | $13.13 | -19.7% | COM | 894650100 |
| — | HARRIS CORPORATION | 493,925 | $79.66M | 0.5% | $161.28 | $81.36 | — | COM | 413875105 |
| TDS | TELEPHONE & DATA SYS | 2,840,062 | $79.61M | 0.5% | $28.03 * | $22.65 | +19.9% | COM | 879433829 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 321,366 | $79.5M | 0.5% | $247.38 * | $8.94 | +89.3% | COM | 67103H107 |
| WM | WASTE MGMT INC DEL COM | 930,666 | $78.29M | 0.5% | $84.12 * | $32.64 | +129.4% | COM | 94106L109 |
| — | TWENTY FIRST CENTY FOX A | 2,131,101 | $78.19M | 0.5% | $36.69 | $33.51 | — | COM | 90130A101 |
| — | EL PASO ELEC CO COM NEW | 1,488,452 | $75.91M | 0.5% | $51.00 | $35.43 | — | COM | 283677854 |
| IEX | IDEX CORP | 519,075 | $73.97M | 0.5% | $142.51 * | $45.08 | +181.4% | COM | 45167R104 |
| MWA | MUELLER WATER PRODUCTS INC | 6,615,482 | $71.91M | 0.5% | $10.87 * | $9.90 | +1.6% | COM | 624758108 |
| — | INTERPUBLIC GROUP COS INC | 3,038,981 | $69.99M | 0.5% | $23.03 * | $11.58 | +41.7% | COM | 460690100 |
| ASTE | ASTEC INDS INC COM | 1,225,605 | $67.63M | 0.5% | $55.18 | $35.82 | +53.7% | COM | 046224101 |
| NTRS | NORTHERN TRUST CORP | 637,668 | $65.76M | 0.4% | $103.13 * | $40.35 | +105.6% | COM | 665859104 |
| BYD | BOYD GAMING CORP | 2,060,349 | $65.64M | 0.4% | $31.86 * | $10.64 | +217.1% | COM | 103304101 |
| — | LIBERTY GLOBAL PLC SHS CL C | 2,126,940 | $64.72M | 0.4% | $30.43 | $42.83 | — | COM | G5480U120 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 1,090,855 | $64.24M | 0.4% | $58.89 * | $27.95 | +76.8% | COM | 34964C106 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,817,901 | $64.06M | 0.4% | $35.24 * | $33.21 | -4.3% | COM | G51502105 |
| POST | POST HOLDINGS INC | 841,042 | $63.72M | 0.4% | $75.76 * | $32.40 | +56.1% | COM | 737446104 |
| — | CIRCOR INTL INC COM | 1,464,710 | $62.48M | 0.4% | $42.66 | $50.68 | — | COM | 17273K109 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 3,537,650 | $62.16M | 0.4% | $17.57 * | $16.68 | +2.1% | COM | 35671D857 |
| CTS | CTS CORP | 2,278,575 | $61.98M | 0.4% | $27.20 * | $10.47 | +147.7% | COM | 126501105 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,807,777 | $61.77M | 0.4% | $34.17 * | $26.80 | +18.6% | COM | 20030N101 |
| ZBH | ZIMMER BIOMET HLDG | 563,967 | $61.49M | 0.4% | $109.04 | $91.80 | +18.6% | COM | 98956P102 |
| — | DIEBOLD NIXDORF | 3,991,097 | $61.46M | 0.4% | $15.40 | $31.19 | — | COM | 253651103 |
| SWX | SOUTHWEST GAS CORP | 891,167 | $60.27M | 0.4% | $67.63 * | $48.72 | +45.8% | COM | 844895102 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 3,295,832 | $57.81M | 0.4% | $17.54 * | $10.34 | +28.4% | COM | 42824C109 |
| CVCO | CAVCO INDUSTRIES | 324,630 | $56.4M | 0.4% | $173.75 * | $46.86 | +252.8% | COM | 149568107 |
| MS | MORGAN STANLEY | 1,036,595 | $55.94M | 0.4% | $53.96 * | $19.58 | +123.1% | COM | 617446448 |
| BF/A | BROWN-FORMAN CORP CLASS A | 1,039,155 | $55.42M | 0.4% | $53.33 * | $21.43 | +92.0% | COM | 115637100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,574,110 | $55.13M | 0.4% | $35.02 * | $29.95 | +12.5% | COM | 552953101 |
| AMCX | AMC NETWORKS INC CL A | 1,035,170 | $53.52M | 0.4% | $51.70 | $64.53 | -19.5% | COM | 00164V103 |
| AN | AUTONATION INC | 1,108,300 | $51.85M | 0.3% | $46.78 * | $46.10 | +16.0% | COM | 05329W102 |
| — | DST SYS INC DEL COM | 612,282 | $51.22M | 0.3% | $83.65 | $83.46 | — | COM | 233326107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 686,714 | $48.47M | 0.3% | $70.58 * | $39.91 | +80.4% | COM | 81725T100 |
| — | TRIBUNE MEDIA CO - A | 1,192,039 | $48.29M | 0.3% | $40.51 | $39.54 | — | COM | 896047503 |
| GEF | GREIF INC CL A | 912,140 | $47.66M | 0.3% | $52.25 * | $31.92 | +32.7% | COM | 397624107 |
| — | LIBERTY INTERACTIVE CORP | 1,833,848 | $46.16M | 0.3% | $25.17 | $22.92 | — | COM | 53071M104 |
| — | KELLOGG CO | 709,719 | $46.14M | 0.3% | $65.01 * | $39.52 | +19.6% | COM | 487836108 |
| — | MSG NETWORK INC CL A | 2,023,915 | $45.74M | 0.3% | $22.60 | $20.80 | — | COM | 553573106 |
| HD | HOME DEPOT INC | 253,634 | $45.21M | 0.3% | $178.24 * | $56.05 | +176.0% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC (B:ROK | 256,425 | $44.67M | 0.3% | $174.20 * | $67.20 | +143.9% | COM | 773903109 |
| DCI | DONALDSON INC | 990,612 | $44.63M | 0.3% | $45.05 * | $29.49 | +43.1% | COM | 257651109 |
| VVV | VALVOLINE INC COM | 2,006,361 | $44.4M | 0.3% | $22.13 * | $23.15 | +2.8% | COM | 92047W101 |
| — | KLX INC COM | 623,712 | $44.32M | 0.3% | $71.06 | $36.27 | — | COM | 482539103 |
| — | GCP APPLIED TECHNOLOGIES INCCO | 1,493,105 | $43.38M | 0.3% | $29.05 | $29.90 | — | COM | 36164Y101 |
| T | A T & T INC (NEW) | 1,200,015 | $42.78M | 0.3% | $35.65 * | $12.25 | +29.1% | COM | 00206R102 |
| RES | RPC INC. COMMON | 2,351,851 | $42.4M | 0.3% | $18.03 * | $11.27 | +63.6% | COM | 749660106 |
| — | WESTAR ENERGY INC | 777,959 | $40.91M | 0.3% | $52.59 | $38.55 | — | COM | 95709T100 |
| CVS | CVS HEALTH CORP | 657,470 | $40.9M | 0.3% | $62.21 * | $41.81 | +33.6% | COM | 126650100 |
| — | TENNECO INC | 739,874 | $40.6M | 0.3% | $54.87 | $46.71 | — | COM | 880349105 |
| LYV | LIVE NATION INC | 938,827 | $39.56M | 0.3% | $42.14 * | $16.81 | +163.9% | COM | 538034109 |
| IMKTA | INGLES MKTS INC CL A | 1,162,852 | $39.36M | 0.3% | $33.85 * | $18.68 | +61.3% | COM | 457030104 |
| NEM | NEWMONT MINING CORP HOLDING CO | 992,950 | $38.8M | 0.3% | $39.07 * | $24.94 | +22.9% | COM | 651639106 |
| CNS | COHEN & STEERS INC COM | 944,904 | $38.42M | 0.3% | $40.66 * | $21.03 | +38.6% | COM | 19247A100 |
| CAG | CONAGRA BRANDS INC | 1,041,350 | $38.41M | 0.3% | $36.88 * | $19.59 | +39.0% | COM | 205887102 |
| — | PATTERSON COMPANIES INC | 1,710,630 | $38.03M | 0.3% | $22.23 | $34.92 | — | COM | 703395103 |
| KO | COCA COLA CO | 866,420 | $37.63M | 0.3% | $43.43 * | $27.85 | +25.9% | COM | 191216100 |
| — | ORBITAL ATK INC COM | 277,430 | $36.79M | 0.2% | $132.61 | $132.03 | — | COM | 68557N103 |
| — | LIBERTY BRAVES GROUP C | 1,601,350 | $36.54M | 0.2% | $22.82 | $19.74 | — | COM | 531229888 |
| NPO | ENPRO INDS INC COM | 461,100 | $35.68M | 0.2% | $77.38 * | $66.67 | +23.8% | COM | 29355X107 |
| — | DISCOVERY INC-A | 1,651,872 | $35.4M | 0.2% | $21.43 | $42.22 | — | COM | 25470F104 |
| BWA | BORG WARNER INC | 703,650 | $35.34M | 0.2% | $50.23 * | $33.78 | +21.6% | COM | 099724106 |
| CHDN | CHURCHILL DOWNS INC COM | 144,078 | $35.16M | 0.2% | $244.05 * | $12.02 | +243.2% | COM | 171484108 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 948,896 | $35.04M | 0.2% | $36.93 | $55.07 | — | COM | 55608B105 |
| — | ALTABA INC | 471,809 | $34.93M | 0.2% | $74.04 | $54.48 | — | COM | 021346101 |
| — | VIACOM INC NEW CL B | 1,124,473 | $34.93M | 0.2% | $31.06 | $36.66 | — | COM | 92553P201 |
| — | WADDELL & REED FINL INC CL A | 1,700,934 | $34.38M | 0.2% | $20.21 | $24.85 | — | COM | 930059100 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 399,943 | $34.27M | 0.2% | $85.69 | $49.72 | +69.6% | COM | 530307305 |
| MTRN | MATERION CORPORATION | 652,300 | $33.3M | 0.2% | $51.05 | $28.06 | +81.9% | COM | 576690101 |
| PYPL | PAYPAL HLDGS INC COM | 436,460 | $33.11M | 0.2% | $75.87 * | $37.45 | +111.3% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 393,645 | $32.87M | 0.2% | $83.51 * | $35.86 | +106.6% | COM | 98978V103 |
| ITT | ITT INC COM | 670,666 | $32.85M | 0.2% | $48.98 * | $35.86 | +47.2% | COM | 45073V108 |
| — | LORAL SPACE & COMMUNICATNS ICO | 787,358 | $32.79M | 0.2% | $41.65 | $45.97 | — | COM | 543881106 |
| BAC | BANK OF AMERICA | 1,090,562 | $32.71M | 0.2% | $29.99 * | $21.90 | +19.0% | COM | 060505104 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 2,038,812 | $32.54M | 0.2% | $15.96 | $23.82 | — | COM | 40049J206 |
| — | CINCINNATI BELL INC NEW COM NE | 2,348,238 | $32.52M | 0.2% | $13.85 | $22.07 | — | COM | 171871502 |
| LW | LAMB WESTON HLDGS INC COM | 554,627 | $32.29M | 0.2% | $58.22 * | $30.39 | +65.8% | COM | 513272104 |
| — | WALGREENS BOOTS ALLIANCE INC C | 491,496 | $32.18M | 0.2% | $65.47 | $77.20 | — | COM | 931427108 |
| MCS | MARCUS CORP COM | 1,041,600 | $31.61M | 0.2% | $30.35 * | $13.13 | +109.1% | COM | 566330106 |
| CAKE | CHEESECAKE FACTORY INC | 654,803 | $31.57M | 0.2% | $48.22 * | $31.66 | +28.0% | COM | 163072101 |
| — | AARON'S INC | 676,672 | $31.53M | 0.2% | $46.60 | $27.22 | — | COM | 002535300 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 556,891 | $31.46M | 0.2% | $56.49 * | $43.23 | +40.8% | COM | 961765104 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 837,113 | $31.42M | 0.2% | $37.53 | $28.65 | — | COM | 398231100 |
| FUL | FULLER H B CO COM | 627,506 | $31.21M | 0.2% | $49.73 * | $34.57 | +35.2% | COM | 359694106 |
| TR | TOOTSIE ROLL INDS INC | 1,055,922 | $31.1M | 0.2% | $29.45 * | $23.16 | +22.5% | COM | 890516107 |
| MOD | MODINE MFG CO | 1,470,130 | $31.09M | 0.2% | $21.15 * | $10.01 | +127.3% | COM | 607828100 |
| WCN | WASTE CONNECTIONS INC | 429,173 | $30.79M | 0.2% | $71.74 * | $49.20 | +37.0% | COM | 94106B101 |
| SATS | ECHOSTAR CORP-A | 579,848 | $30.6M | 0.2% | $52.77 * | $33.33 | +42.8% | COM | 278768106 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 1,800,567 | $30.54M | 0.2% | $16.96 | $10.41 | — | COM | 232806109 |
| — | LIBERTY SIRIUS GROUP C | 744,614 | $30.42M | 0.2% | $40.85 | $31.03 | — | COM | 531229607 |
| — | DOWDUPONT INC | 475,262 | $30.28M | 0.2% | $63.71 | $64.75 | — | COM | 26078J100 |
| ADM | ARCHER DANIELS MIDLAND | 689,015 | $29.88M | 0.2% | $43.37 * | $23.37 | +42.7% | COM | 039483102 |
| MTB | M & T BK CORP COM | 161,667 | $29.8M | 0.2% | $184.36 * | $77.59 | +89.0% | COM | 55261F104 |
| — | BLACKHAWK NETWORK HOLDINGS I | 666,643 | $29.8M | 0.2% | $44.70 | $44.51 | — | COM | 09238E104 |
| PKOH | PARK OHIO HLDGS CORP COM | 759,900 | $29.52M | 0.2% | $38.85 * | $29.03 | +24.9% | COM | 700666100 |
| BMY | BRISTOL MYERS SQUIBB CO | 466,179 | $29.49M | 0.2% | $63.25 * | $31.67 | +51.9% | COM | 110122108 |
| EBAY | EBAY INC | 732,283 | $29.47M | 0.2% | $40.24 * | $21.88 | +68.4% | COM | 278642103 |
| JOE | ST. JOE COMPANY | 1,558,076 | $29.37M | 0.2% | $18.85 | $19.06 | -2.8% | COM | 790148100 |
| FFIC | FLUSHING FINL CORP COM | 1,088,046 | $29.33M | 0.2% | $26.96 * | $10.83 | +72.5% | COM | 343873105 |
| — | QUIDEL CORP COM | 565,200 | $29.28M | 0.2% | $51.81 | $25.26 | — | COM | 74838J101 |
| HRB | H R BLOCK INC | 1,141,438 | $29M | 0.2% | $25.41 * | $18.90 | +2.3% | COM | 093671105 |
| BA | BOEING CO | 88,326 | $28.96M | 0.2% | $327.88 | $80.37 | +301.7% | COM | 097023105 |
| TWIN | TWIN DISC INC COM | 1,325,993 | $28.83M | 0.2% | $21.74 * | $19.15 | +31.6% | COM | 901476101 |
| — | CUTERA INC COM | 572,463 | $28.77M | 0.2% | $50.25 | $9.46 | — | COM | 232109108 |
| — | BIGLARI HOLDINGS INC | 69,094 | $28.22M | 0.2% | $408.41 | $399.47 | — | COM | 08986R101 |
| TMUS | T-MOBILE US INC | 452,998 | $27.65M | 0.2% | $61.04 | $35.10 | +72.2% | COM | 872590104 |
| ECL | ECOLAB INC | 200,913 | $27.54M | 0.2% | $137.07 * | $73.48 | +68.1% | COM | 278865100 |
| WRB | BERKLEY W R CORP COM | 370,450 | $26.93M | 0.2% | $72.70 * | $10.13 | +72.4% | COM | 084423102 |
| LVS | LAS VEGAS SANDS CORP | 368,634 | $26.5M | 0.2% | $71.90 * | $39.24 | +59.0% | COM | 517834107 |
| — | STERLING BANCORP/DE | 1,161,022 | $26.18M | 0.2% | $22.55 | $13.63 | — | COM | 85917A100 |
| TNC | TENNANT CO | 384,718 | $26.05M | 0.2% | $67.70 * | $41.34 | +47.9% | COM | 880345103 |
| PCAR | PACCAR INC | 389,900 | $25.8M | 0.2% | $66.17 * | $32.09 | +8.4% | COM | 693718108 |
| RCI | ROGERS COMMUNICATIONS CL B | 572,005 | $25.56M | 0.2% | $44.68 * | $45.54 | +3.1% | COM | 775109200 |
| OPLN | KAR AUCTION SVCS INC COM | 454,450 | $24.63M | 0.2% | $54.20 * | $8.45 | +138.6% | COM | 48238T109 |
| RUSHB | RUSH ENTERPRISES INC CL B | 606,099 | $24.47M | 0.2% | $40.38 * | $8.56 | +105.9% | COM | 781846308 |
| JNJ | JOHNSON & JOHNSON | 190,751 | $24.45M | 0.2% | $128.15 * | $61.01 | +77.6% | COM | 478160104 |
| — | INTERNAP CORP COM PAR | 2,213,220 | $24.34M | 0.2% | $11.00 | $15.18 | — | COM | 45885A409 |
| — | COTT CORP COM | 1,631,644 | $24.02M | 0.2% | $14.72 | $11.52 | — | COM | 22163N106 |
| — | DRIL QUIP INC. | 527,928 | $23.65M | 0.2% | $44.80 | $46.90 | — | COM | 262037104 |
| — | DISCOVERY INC-C | 1,207,328 | $23.57M | 0.2% | $19.52 | $47.46 | — | COM | 25470F302 |
| — | LIBERTY SIRIUSXM GROUP | 569,315 | $23.4M | 0.2% | $41.10 | $32.52 | — | COM | 531229409 |
| — | TEAM INC COM | 1,698,379 | $23.35M | 0.2% | $13.75 | $17.25 | — | COM | 878155100 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 523,840 | $23.22M | 0.2% | $44.33 * | $37.63 | +28.9% | COM | 70959W103 |
| ODC | OIL DRI CORP AMER COM | 573,126 | $23.03M | 0.2% | $40.19 * | $14.06 | +37.6% | COM | 677864100 |
| MTUS | TIMKENSTEEL CORP COM | 1,512,179 | $22.97M | 0.2% | $15.19 * | $14.93 | +12.3% | COM | 887399103 |
| — | LIBERTY BRAVES GROUP A | 993,618 | $22.59M | 0.2% | $22.73 | $22.22 | — | COM | 531229706 |
| PEP | PEPSICO INC | 204,426 | $22.31M | 0.2% | $109.15 * | $56.74 | +57.3% | COM | 713448108 |
| TXN | TEXAS INSTRUMENTS INC | 211,675 | $21.99M | 0.1% | $103.89 * | $25.43 | +241.5% | COM | 882508104 |
| WYNN | WYNN RESORTS LTD COM | 119,885 | $21.86M | 0.1% | $182.36 * | $88.91 | +78.2% | COM | 983134107 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 245,566 | $21.86M | 0.1% | $89.02 * | $21.62 | +81.9% | COM | 635017106 |
| TYL | TYLER TECHNOLOGIES INC COM | 103,385 | $21.81M | 0.1% | $210.96 * | $64.83 | +208.6% | COM | 902252105 |
| C | CITIGROUP INC | 322,557 | $21.77M | 0.1% | $67.50 * | $37.26 | +54.7% | COM | 172967424 |
| BSET | BASSETT FURNITURE INDS | 711,486 | $21.59M | 0.1% | $30.35 * | $12.33 | +85.5% | COM | 070203104 |
| FLO | FLOWERS FOODS INC COM | 986,339 | $21.56M | 0.1% | $21.86 * | $13.91 | +6.1% | COM | 343498101 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 674,909 | $21.13M | 0.1% | $31.31 | $60.92 | — | COM | G5480U104 |
| UNFI | UNITED NAT FOODS INC COM | 481,283 | $20.67M | 0.1% | $42.94 * | $44.09 | +2.6% | COM | 911163103 |
| — | WEATHERFORD INTERNATIONAL PLC | 8,974,284 | $20.55M | 0.1% | $2.29 | $16.32 | — | COM | G48833100 |
| LPX | LOUISIANA PACIFIC CORP | 708,500 | $20.38M | 0.1% | $28.77 | $17.94 | +59.8% | COM | 546347105 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 848,400 | $20.09M | 0.1% | $23.68 * | $17.36 | +54.6% | COM | 01741R102 |
| — | GCI LIBERTY INC COM CLASS A | 378,911 | $20.03M | 0.1% | $52.86 | $52.86 | — | COM | 36164V305 |
| JHG | JANUS HENDERSON GROUP PLC | 602,898 | $19.95M | 0.1% | $33.09 * | $32.71 | +12.6% | COM | G4474Y214 |
| MUSA | MURPHY USA INC | 265,386 | $19.32M | 0.1% | $72.80 * | $43.80 | +73.3% | COM | 626755102 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 1,406,513 | $19.09M | 0.1% | $13.57 * | $19.06 | -20.8% | COM | 04238R106 |
| FSS | FEDERAL SIGNAL CORP COM | 841,491 | $18.53M | 0.1% | $22.02 * | $8.12 | +137.4% | COM | 313855108 |
| BKH | BLACK HILLS CORP COM | 338,591 | $18.39M | 0.1% | $54.30 * | $30.15 | +31.4% | COM | 092113109 |
| TROW | T ROWE PRICE GROUP INC | 168,860 | $18.23M | 0.1% | $107.97 * | $48.70 | +69.2% | COM | 74144T108 |
| ES | EVERSOURCE ENERGY | 308,372 | $18.17M | 0.1% | $58.92 * | $36.21 | +23.9% | COM | 30040W108 |
| HAL | HALLIBURTON COMPANY | 384,362 | $18.04M | 0.1% | $46.94 * | $33.60 | +25.3% | COM | 406216101 |
| CPB | CAMPBELL SOUP CO | 407,889 | $17.67M | 0.1% | $43.31 * | $30.46 | +13.8% | COM | 134429109 |
| NATH | NATHANS FAMOUS INC NEW COM | 239,036 | $17.66M | 0.1% | $73.90 * | $53.00 | +31.8% | COM | 632347100 |
| — | ARCONIC INC COM | 759,711 | $17.5M | 0.1% | $23.04 | $19.03 | — | COM | 03965L100 |
| — | CBS CORP NEW CL B | 339,451 | $17.44M | 0.1% | $51.39 | $51.13 | — | COM | 124857202 |
| — | GENERAL ELEC CO | 1,287,456 | $17.36M | 0.1% | $13.48 | $24.01 | — | COM | 369604103 |
| HSIC | SCHEIN HENRY INC COM | 255,559 | $17.18M | 0.1% | $67.21 * | $51.55 | +7.5% | COM | 806407102 |
| GRC | GORMAN RUPP CO | 586,544 | $17.16M | 0.1% | $29.25 | $24.62 | +19.3% | COM | 383082104 |
| OTTR | OTTER TAIL CORPORATION COM | 395,000 | $17.12M | 0.1% | $43.35 * | $19.72 | +70.1% | COM | 689648103 |
| BF/B | BROWN FORMAN CORP CL B | 308,558 | $16.79M | 0.1% | $54.40 * | $41.48 | +12.9% | COM | 115637209 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 234,244 | $16.35M | 0.1% | $69.79 * | $50.68 | +24.7% | COM | 044186104 |
| VC | VISTEON CORP COM NEW | 147,430 | $16.25M | 0.1% | $110.24 * | $68.01 | +83.0% | COM | 92839U206 |
| — | ANADARKO PETE CORP COM | 268,846 | $16.24M | 0.1% | $60.41 | $67.15 | — | COM | 032511107 |
| ICUI | ICU MEDICAL INC | 63,900 | $16.13M | 0.1% | $252.39 * | $64.46 | +264.6% | COM | 44930G107 |
| — | LAYNE CHRISTENSEN CO COM | 1,074,370 | $16.03M | 0.1% | $14.92 | $18.21 | — | COM | 521050104 |
| KMT | KENNAMETAL INC COM | 396,460 | $15.92M | 0.1% | $40.16 * | $21.41 | +70.8% | COM | 489170100 |
| NWE | NORTHWESTERN CORP COM NEW | 292,700 | $15.75M | 0.1% | $53.80 * | $24.84 | +51.8% | COM | 668074305 |
| CHD | CHURCH & DWIGHT CO | 307,360 | $15.48M | 0.1% | $50.36 * | $34.46 | +29.6% | COM | 171340102 |
| — | XL GROUP LTD COM | 272,350 | $15.05M | 0.1% | $55.26 | $55.26 | — | COM | G98294104 |
| ROP | ROPER INDS INC NEW | 53,548 | $15.03M | 0.1% | $280.68 * | $117.10 | +124.9% | COM | 776696106 |
| LFUS | LITTELFUSE INC | 71,500 | $14.88M | 0.1% | $208.18 | $70.35 | +198.2% | COM | 537008104 |
| SBH | SALLY BEAUTY HLDGS INC COM | 904,242 | $14.88M | 0.1% | $16.45 * | $19.28 | -11.1% | COM | 79546E104 |
| MPX | MARINE PRODS CORP COM | 1,049,601 | $14.71M | 0.1% | $14.01 * | $4.47 | +113.2% | COM | 568427108 |
| — | PANDORA MEDIA INC COM | 2,894,800 | $14.56M | 0.1% | $5.03 | $5.92 | — | COM | 698354107 |
| TRC | TEJON RANCH CO DEL COM | 629,744 | $14.55M | 0.1% | $23.11 * | $25.74 | -14.1% | COM | 879080109 |
| — | SUPERIOR INDS INTL INC | 1,091,001 | $14.51M | 0.1% | $13.30 | $17.48 | — | COM | 868168105 |
| EML | EASTERN CO COM | 507,946 | $14.48M | 0.1% | $28.50 * | $15.03 | +54.2% | COM | 276317104 |
| — | PARK ELECTROCHEMICAL CORP COM | 854,500 | $14.39M | 0.1% | $16.84 | $22.26 | — | COM | 700416209 |
| FELE | FRANKLIN ELEC INC | 344,000 | $14.02M | 0.1% | $40.75 * | $28.79 | +37.3% | COM | 353514102 |
| OKE | ONEOK INC NEW COM | 242,550 | $13.81M | 0.1% | $56.92 * | $19.74 | +77.3% | COM | 682680103 |
| PFE | PFIZER INC | 387,501 | $13.75M | 0.1% | $35.49 * | $16.45 | +47.4% | COM | 717081103 |
| — | MEREDITH CORP | 255,086 | $13.72M | 0.1% | $53.80 | $46.53 | — | COM | 589433101 |
| AP | AMPCO PITTSBURGH CORP | 1,438,575 | $12.8M | 0.1% | $8.90 * | $15.70 | -23.5% | COM | 032037103 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 249,921 | $12.71M | 0.1% | $50.85 | $48.78 | — | COM | 81761R109 |
| — | BLUE BUFFALO PET PRODUCTS IN | 316,608 | $12.6M | 0.1% | $39.81 | $38.81 | — | COM | 09531U102 |
| LZB | LA Z BOY CHAIR CO | 419,600 | $12.57M | 0.1% | $29.95 * | $20.79 | +47.6% | COM | 505336107 |
| MSFT | MICROSOFT CORP | 137,213 | $12.52M | 0.1% | $91.27 * | $28.88 | +191.9% | COM | 594918104 |
| MTX | MINERALS TECHNOLOGIES INC | 187,000 | $12.52M | 0.1% | $66.95 * | $40.06 | +72.8% | COM | 603158106 |
| NWS | NEWS CORP CL B | 777,217 | $12.51M | 0.1% | $16.10 * | $13.60 | +13.0% | COM | 65249B208 |
| — | BEASLEY BROADCAST GRP INC. | 1,098,022 | $12.41M | 0.1% | $11.30 | $8.27 | — | COM | 074014101 |
| — | ALLERGAN PLC SHS | 73,453 | $12.36M | 0.1% | $168.28 | $255.07 | — | COM | G0177J108 |
| GTLS | CHART INDS INC | 209,200 | $12.35M | 0.1% | $59.03 * | $35.60 | +51.1% | COM | 16115Q308 |
| SRI | STONERIDGE INC | 446,300 | $12.32M | 0.1% | $27.60 * | $12.09 | +102.1% | COM | 86183P102 |
| SPGI | S&P GLOBAL INC COM | 63,230 | $12.08M | 0.1% | $191.06 * | $102.17 | +68.6% | COM | 78409V104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 2,382,442 | $11.67M | 0.1% | $4.90 | $6.72 | — | COM | 18451C109 |
| HAIN | HAIN CELESTIAL GROUP INC | 350,250 | $11.23M | 0.1% | $32.07 * | $43.38 | -16.3% | COM | 405217100 |
| — | CSRA INC COM | 270,945 | $11.17M | 0.1% | $41.23 | $41.23 | — | COM | 12650T104 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 121,585 | $11.12M | 0.1% | $91.43 | $100.07 | — | COM | 344419106 |
| BIO | BIO RAD LABS INC CL A | 44,112 | $11.03M | 0.1% | $250.09 | $117.30 | +117.1% | COM | 090572207 |
| BKR | BAKERS HUGHES A GE CO LLC | 396,303 | $11.01M | 0.1% | $27.77 * | $27.45 | -10.7% | COM | 05722G100 |
| SSYS | STRATASYS LTD SHS | 535,920 | $10.81M | 0.1% | $20.18 * | $32.95 | -35.1% | COM | M85548101 |
| HOPE | HOPE BANCORP INC COM | 590,000 | $10.73M | 0.1% | $18.19 | $16.20 | +14.4% | COM | 43940T109 |
| MASI | MASIMO CORP COM | 122,000 | $10.73M | 0.1% | $87.95 | $27.11 | +221.5% | COM | 574795100 |
| — | SCHULMAN A INC COM | 247,285 | $10.63M | 0.1% | $43.00 | $37.86 | — | COM | 808194104 |
| — | OMNOVA SOLUTIONS INC COM | 1,000,390 | $10.5M | 0.1% | $10.50 | $8.02 | — | COM | 682129101 |
| GBX | GREENBRIER COS INC | 206,000 | $10.35M | 0.1% | $50.25 * | $17.07 | +134.7% | COM | 393657101 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 121,960 | $10.34M | 0.1% | $84.80 | $46.22 | +81.6% | COM | 530307107 |
| VZ | VERIZON COMMUNICATIONS | 213,655 | $10.22M | 0.1% | $47.82 * | $27.31 | +20.9% | COM | 92343V104 |
| — | GREAT PLAINS ENERGY INC. (B: G | 315,450 | $10.03M | 0.1% | $31.79 | $22.54 | — | COM | 391164100 |
| — | IAC INTERACTIVECORP COM PAR $. | 63,252 | $9.891M | 0.1% | $156.37 | $47.58 | — | COM | 44919P508 |
| AES | AES CORP COM | 855,400 | $9.726M | 0.1% | $11.37 * | $8.29 | -1.2% | COM | 00130H105 |
| DIS | DISNEY WALT PRODTNS | 96,463 | $9.689M | 0.1% | $100.44 | $67.38 | +49.8% | COM | 254687106 |
| 1741046D | STERIS PLC SHARES | 103,000 | $9.616M | 0.1% | $93.36 | $71.05 | — | COM | G84720104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 106,500 | $9.58M | 0.1% | $89.95 * | $55.81 | +66.9% | COM | 533900106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 47,779 | $9.531M | 0.1% | $199.48 * | $110.33 | +86.1% | COM | 084670702 |
| — | NUVASIVE INC COM | 181,708 | $9.487M | 0.1% | $52.21 | $33.32 | — | COM | 670704105 |
| INGR | INGREDION INC COM | 73,580 | $9.486M | 0.1% | $128.92 * | $70.28 | +90.4% | COM | 457187102 |
| KHC | KRAFT HEINZ CO/THE | 151,098 | $9.412M | 0.1% | $62.29 * | $50.99 | -4.0% | COM | 500754106 |
| — | BOSTON PRIVATE FINL HLDGS INCO | 619,500 | $9.323M | 0.1% | $15.05 | $12.42 | — | COM | 101119105 |
| GLW | CORNING INC | 333,116 | $9.287M | 0.1% | $27.88 * | $10.57 | +134.8% | COM | 219350105 |
| AAPL | APPLE INC | 55,285 | $9.276M | 0.1% | $167.79 * | $18.25 | +121.5% | COM | 037833100 |
| GOGO | GOGO INC COM | 1,070,500 | $9.238M | 0.1% | $8.63 * | $15.55 | -38.0% | COM | 38046C109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,559 | $9.2M | 0.1% | $206.47 | $143.90 | +42.8% | COM | 883556102 |
| — | SPRINT CORP | 1,880,458 | $9.177M | 0.1% | $4.88 | $5.49 | — | COM | 85207U105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 78,150 | $9.144M | 0.1% | $117.01 * | $93.37 | +14.9% | COM | N6596X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 92,883 | $9.082M | 0.1% | $97.78 * | $15.66 | +615.0% | COM | 874054109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 331,409 | $9.054M | 0.1% | $27.32 | $8.48 | +220.4% | COM | 101137107 |
| PJT | PJT PARTNERS INC COM CL A | 180,181 | $9.027M | 0.1% | $50.10 * | $28.09 | +56.0% | COM | 69343T107 |
| HEI | HEICO CORP NEW COM | 103,654 | $8.998M | 0.1% | $86.81 * | $32.17 | +103.3% | COM | 422806109 |
| MOG/A | MOOG INC CL A | 107,625 | $8.869M | 0.1% | $82.41 * | $47.28 | +68.7% | COM | 615394202 |
| M | MACY'S INC | 293,963 | $8.742M | 0.1% | $29.74 * | $46.43 | -41.8% | COM | 55616P104 |
| CHTR | CHARTER COMMUNICATIONS INC | 27,950 | $8.699M | 0.1% | $311.23 * | $252.32 | +39.3% | COM | 16119P108 |
| — | FCB FINL HLDGS INC CL A | 169,779 | $8.676M | 0.1% | $51.10 | $39.92 | — | COM | 30255G103 |
| CPHC | CANTERBURY PK HLDG CORP | 560,448 | $8.491M | 0.1% | $15.15 * | $9.34 | +45.4% | COM | 13811E101 |
| BMI | BADGER METER INC COM | 175,350 | $8.268M | 0.1% | $47.15 * | $26.06 | +73.3% | COM | 056525108 |
| UNH | UNITEDHEALTH GROUP INC COM | 38,404 | $8.218M | 0.1% | $213.99 * | $54.61 | +268.3% | COM | 91324P102 |
| AOS | SMITH A O CORP COM | 128,800 | $8.19M | 0.1% | $63.59 * | $32.08 | +74.6% | COM | 831865209 |
| STRT | STRATTEC SECURITY CORP. | 214,743 | $7.935M | 0.1% | $36.95 | $33.78 | +9.1% | COM | 863111100 |
| — | SINCLAIR BROADCAST GROUP INCCL | 251,820 | $7.882M | 0.1% | $31.30 | $29.65 | — | COM | 829226109 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 143,960 | $7.834M | 0.1% | $54.42 * | $35.79 | +34.3% | COM | 026874784 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 26 | $7.777M | 0.1% | $299115.38 * | $165023.42 | +86.8% | COM | 084670108 |
| SMG | THE SCOTTS MIRACLE GRO CO | 90,600 | $7.769M | 0.1% | $85.75 * | $30.54 | +136.2% | COM | 810186106 |
| HTO | SJW GROUP | 146,619 | $7.728M | 0.1% | $52.71 * | $26.34 | +113.2% | COM | 784305104 |
| PG | PROCTER & GAMBLE COMPANY | 97,067 | $7.695M | 0.1% | $79.28 * | $55.00 | +23.4% | COM | 742718109 |
| FLWS | 1 800 FLOWERS COM INC CL A | 644,400 | $7.604M | 0.1% | $11.80 | $5.74 | +102.6% | COM | 68243Q106 |
| WWD | WOODWARD INC | 105,527 | $7.562M | 0.1% | $71.66 | $35.00 | +104.5% | COM | 980745103 |
| SON | SONOCO PRODS CO COM | 155,094 | $7.522M | 0.1% | $48.50 * | $22.97 | +68.7% | COM | 835495102 |
| VMC | VULCAN MATLS CO COM | 64,900 | $7.41M | 0.0% | $114.18 * | $57.98 | +102.6% | COM | 929160109 |
| BDX | BECTON DICKINSON & CO COM | 33,921 | $7.351M | 0.0% | $216.71 * | $78.11 | +149.1% | COM | 075887109 |
| GOOG | ALPHABET CLASS C | 7,118 | $7.344M | 0.0% | $1031.75 * | $35.55 | +54.1% | COM | 02079K107 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 652,151 | $7.337M | 0.0% | $11.25 * | $9.34 | +28.2% | COM | 46269C102 |
| SMP | STANDARD MTR PRODS INC CLASS A | 153,700 | $7.312M | 0.0% | $47.57 | $32.37 | +46.2% | COM | 853666105 |
| BCO | BRINKS CO COM | 100,528 | $7.173M | 0.0% | $71.35 | $22.90 | +207.9% | COM | 109696104 |
| — | BELMOND LTD CL A | 625,200 | $6.971M | 0.0% | $11.15 | $11.81 | — | COM | G1154H107 |
| CASY | CASEYS GEN STORES INC COM | 63,453 | $6.965M | 0.0% | $109.77 | $56.51 | +93.6% | COM | 147528103 |
| SKY | SKYLINE CORP | 314,300 | $6.915M | 0.0% | $22.00 * | $4.56 | +373.0% | COM | 830830105 |
| CMA | COMERICA INC COM | 71,950 | $6.902M | 0.0% | $95.93 * | $30.14 | +121.9% | COM | 200340107 |
| NEE | NEXTERA ENERGY INC COM | 42,103 | $6.877M | 0.0% | $163.34 * | $14.84 | +113.6% | COM | 65339F101 |
| GHC | GRAHAM HOLDINGS CO. | 11,121 | $6.698M | 0.0% | $602.28 * | $438.07 | +23.6% | COM | 384637104 |
| OII | OCEANEERING INTL INC COM | 360,584 | $6.685M | 0.0% | $18.54 * | $69.83 | -71.3% | COM | 675232102 |
| TSCO | TRACTOR SUPPLY CO COM | 104,800 | $6.604M | 0.0% | $63.02 * | $9.98 | +23.6% | COM | 892356106 |
| NWSA | NEWS CORP NEW CL A | 417,104 | $6.59M | 0.0% | $15.80 * | $14.03 | +7.3% | COM | 65249B109 |
| — | LIBERTY MEDIA GROUP C | 212,821 | $6.566M | 0.0% | $30.85 | $18.97 | — | COM | 531229854 |
| CNX | CNX RESOURCES CORPORATION COM | 423,008 | $6.527M | 0.0% | $15.43 * | $13.81 | +8.1% | COM | 12653C108 |
| MA | MASTERCARD INC COM | 37,244 | $6.524M | 0.0% | $175.17 * | $67.45 | +142.7% | COM | 57636Q104 |
| NEU | NEWMARKET CORP COM | 16,200 | $6.507M | 0.0% | $401.67 * | $215.14 | +61.4% | COM | 651587107 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 126,020 | $6.493M | 0.0% | $51.52 * | $26.58 | +72.7% | COM | 416515104 |
| — | GABELLI MULTIMEDIA TRST INC | 693,840 | $6.432M | 0.0% | $9.27 | $9.26 | — | MUTUAL FUNDS | 36239Q109 |
| SXI | STANDEX INTL CORP | 66,587 | $6.349M | 0.0% | $95.35 * | $52.47 | +90.8% | COM | 854231107 |
| — | CANTEL MEDICAL CORP COM | 56,810 | $6.329M | 0.0% | $111.41 | $33.18 | — | COM | 138098108 |
| BAX | BAXTER INTL INC COM | 96,300 | $6.263M | 0.0% | $65.04 * | $30.68 | +92.0% | COM | 071813109 |
| JJSF | J & J SNACK FOODS CORP | 45,800 | $6.254M | 0.0% | $136.55 * | $61.94 | +97.0% | COM | 466032109 |
| — | CALLIDUS SOFTWARE INC COM | 173,650 | $6.243M | 0.0% | $35.95 | $35.95 | — | COM | 13123E500 |
| AMZN | AMAZON.COM INC | 4,228 | $6.119M | 0.0% | $1447.26 * | $28.36 | +152.1% | COM | 023135106 |
| ITRI | ITRON INC | 85,300 | $6.103M | 0.0% | $71.55 | $41.60 | +72.1% | COM | 465741106 |
| LNN | LINDSAY CORP | 66,000 | $6.035M | 0.0% | $91.44 * | $69.99 | +18.4% | COM | 535555106 |
| GTN | GRAY TELEVISION, INC | 468,600 | $5.951M | 0.0% | $12.70 * | $5.99 | +151.7% | COM | 389375106 |
| MRK | MERCK & COMPANY | 107,759 | $5.87M | 0.0% | $54.47 * | $31.86 | +32.6% | COM | 58933Y105 |
| CABO | CABLE ONE INC | 8,510 | $5.847M | 0.0% | $687.07 * | $366.47 | +73.8% | COM | 12685J105 |
| — | KAPSTONE PAPER & PACKAGING CCO | 169,180 | $5.805M | 0.0% | $34.31 | $34.31 | — | COM | 48562P103 |
| WDFC | W D 40 COMPANY | 43,700 | $5.755M | 0.0% | $131.69 * | $45.84 | +143.8% | COM | 929236107 |
| LILAK | LIBERTY LATIN AMERICA LTD COM | 300,846 | $5.743M | 0.0% | $19.09 * | $20.25 | 0.0% | COM | G9001E128 |
| — | COOPER COS INC COM NEW | 25,000 | $5.72M | 0.0% | $228.80 | $137.11 | — | COM | 216648402 |
| — | ROCKWELL COLLINS INC COM | 42,219 | $5.693M | 0.0% | $134.84 | $115.75 | — | COM | 774341101 |
| PSX | PHILLIPS 66 | 59,062 | $5.665M | 0.0% | $95.92 * | $58.40 | +22.4% | COM | 718546104 |
| GNTX | GENTEX CORP COM | 246,000 | $5.663M | 0.0% | $23.02 | $14.46 | +57.4% | COM | 371901109 |
| GOOGL | ALPHABET CLASS A | 5,398 | $5.598M | 0.0% | $1037.05 * | $36.58 | +50.4% | COM | 02079K305 |
| SCHW | SCHWAB CHARLES CORP NEW | 105,883 | $5.529M | 0.0% | $52.22 * | $21.71 | +121.7% | COM | 808513105 |
| — | MICROSEMI CORP COM | 84,450 | $5.466M | 0.0% | $64.72 | $64.72 | — | COM | 595137100 |
| NDSN | NORDSON CORP COM | 40,000 | $5.454M | 0.0% | $136.35 * | $60.57 | +114.5% | COM | 655663102 |
| — | COMMERCEHUB INC SER C | 241,982 | $5.442M | 0.0% | $22.49 | $18.24 | — | COM | 20084V306 |
| TRN | TRINITY INDS INC | 166,626 | $5.437M | 0.0% | $32.63 * | $13.88 | +33.9% | COM | 896522109 |
| XRAY | DENTSPLY INTL INC | 106,830 | $5.375M | 0.0% | $50.31 * | $58.93 | -0.1% | COM | 24906P109 |
| OM2 | ORTHOFIX INTL N V ORD | 90,925 | $5.345M | 0.0% | $58.78 | $26.74 | — | COM | N6748L102 |
| — | INTERNATIONAL SPEEDWAY A | 120,000 | $5.292M | 0.0% | $44.10 | $32.46 | — | COM | 460335201 |
| CVX | CHEVRON CORP | 45,652 | $5.206M | 0.0% | $114.04 * | $71.30 | +19.3% | COM | 166764100 |
| — | GABELLI EQUITY TRUST INC | 848,545 | $5.193M | 0.0% | $6.12 | $6.57 | — | MUTUAL FUNDS | 362397101 |
| URI | UNITED RENTALS INC COM | 29,890 | $5.163M | 0.0% | $172.73 | $54.96 | +212.9% | COM | 911363109 |
| — | GABELLI CV SECURITIES FUND | 888,049 | $5.153M | 0.0% | $5.80 | $6.18 | — | MUTUAL FUNDS | 36240B109 |
| — | KKR & CO. L.P | 253,200 | $5.14M | 0.0% | $20.30 | $19.37 | — | COM | 48248M102 |
| — | KINDRED HEALTHCARE INC COM | 554,758 | $5.076M | 0.0% | $9.15 | $12.98 | — | COM | 494580103 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 140,000 | $5.04M | 0.0% | $36.00 * | $15.59 | +113.3% | COM | 82312B106 |
| SBUX | STARBUCKS CORP COM | 86,872 | $5.029M | 0.0% | $57.89 * | $39.93 | +22.0% | COM | 855244109 |
| CNMD | CONMED CORP COM | 79,400 | $5.028M | 0.0% | $63.32 * | $27.74 | +100.2% | COM | 207410101 |
| V | VISA INC-CLASS A SHRS | 41,760 | $4.995M | 0.0% | $119.61 * | $59.53 | +92.8% | COM | 92826C839 |
| — | SPARTAN MTRS INC COM | 290,000 | $4.988M | 0.0% | $17.20 | $6.12 | — | COM | 846819100 |
| VYX | NCR CORP NEW COM | 155,125 | $4.89M | 0.0% | $31.52 * | $25.38 | -17.0% | COM | 62886E108 |
| SAM | BOSTON BEER INC CL A | 25,555 | $4.831M | 0.0% | $189.04 * | $159.17 | +15.6% | COM | 100557107 |
| — | GENERAL CABLE CORP | 162,300 | $4.804M | 0.0% | $29.60 | $29.60 | — | COM | 369300108 |
| META | FACEBOOK INC CL A | 29,909 | $4.779M | 0.0% | $159.78 * | $59.21 | +201.2% | COM | 30303M102 |
| OGS | ONE GAS INC COM | 72,053 | $4.757M | 0.0% | $66.02 | $34.23 | +96.6% | COM | 68235P108 |
| — | AETNA INC (B:AET) COM | 28,107 | $4.75M | 0.0% | $169.00 | $169.00 | — | COM | 00817Y108 |
| ORA | ORMAT TECHNOLOGIES INC | 84,000 | $4.736M | 0.0% | $56.38 * | $20.26 | +191.7% | COM | 686688102 |
| — | LIBERTY EXPEDIA HOLDINGS SER A | 120,161 | $4.72M | 0.0% | $39.28 | $39.67 | — | COM | 53046P109 |
| — | K2M GROUP HLDGS INC COM | 245,750 | $4.657M | 0.0% | $18.95 | $18.58 | — | COM | 48273J107 |
| — | EDGEWATER TECHNOLOGY INC COM | 837,372 | $4.647M | 0.0% | $5.55 | $4.27 | — | COM | 280358102 |
| TTC | TORO CO COM | 73,050 | $4.562M | 0.0% | $62.45 * | $37.48 | +70.0% | COM | 891092108 |
| — | PENNEY J C INC | 1,489,400 | $4.498M | 0.0% | $3.02 | $6.23 | — | COM | 708160106 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 166,095 | $4.46M | 0.0% | $26.85 | $20.79 | — | COM | 01881G106 |
| DSGR | LAWSON PRODS INC COM | 176,138 | $4.447M | 0.0% | $25.25 * | $7.41 | +65.4% | COM | 520776105 |
| BC | BRUNSWICK CORP | 74,000 | $4.395M | 0.0% | $59.39 * | $26.84 | +90.5% | COM | 117043109 |
| CMT | CORE MOLDING TECH COM | 244,400 | $4.358M | 0.0% | $17.83 * | $8.81 | +120.3% | COM | 218683100 |
| — | LIBERTY MEDIA GROUP A | 148,224 | $4.341M | 0.0% | $29.29 | $21.31 | — | COM | 531229870 |
| ITGR | INTEGER HOLDINGS CORP | 76,689 | $4.337M | 0.0% | $56.55 * | $25.58 | +96.8% | COM | 45826H109 |
| WWW | WOLVERINE WORLD WIDE INC COM | 149,890 | $4.332M | 0.0% | $28.90 * | $22.60 | +15.7% | COM | 978097103 |
| CWST | CASELLA WASTE SYS INC CL A | 185,300 | $4.332M | 0.0% | $23.38 * | $4.36 | +461.1% | COM | 147448104 |
| — | WRIGHT MEDICAL GROUP | 217,519 | $4.316M | 0.0% | $19.84 | $16.60 | — | COM | N96617118 |
| DVN | DEVON ENERGY CORP NEW | 135,300 | $4.301M | 0.0% | $31.79 * | $34.35 | -24.0% | COM | 25179M103 |
| VOD | VODAFONE GROUP ADR | 148,799 | $4.14M | 0.0% | $27.82 | $35.06 | — | COM | 92857W308 |
| — | ARGO GROUP INTL HLDGS LTD COM | 71,300 | $4.093M | 0.0% | $57.41 | $45.66 | — | COM | G0464B107 |
| HUN | HUNTSMAN CORP COM | 138,000 | $4.037M | 0.0% | $29.25 * | $18.40 | +77.9% | COM | 447011107 |
| — | AKORN INC | 213,035 | $3.986M | 0.0% | $18.71 | $32.44 | — | COM | 009728106 |
| GDEN | GOLDEN ENTERTAINMENT INC | 170,658 | $3.964M | 0.0% | $23.23 * | $10.24 | +151.0% | COM | 381013101 |
| BELFA | BEL FUSE INC CL A | 231,800 | $3.945M | 0.0% | $17.02 | $12.91 | +29.8% | COM | 077347201 |
| LLY | LILLY, ELI AND COMPANY | 50,950 | $3.942M | 0.0% | $77.37 * | $42.21 | +69.9% | COM | 532457108 |
| GM | GENERAL MTRS CO COM | 106,430 | $3.868M | 0.0% | $36.34 | $25.31 | +41.2% | COM | 37045V100 |
| ABT | ABBOTT LABS | 64,115 | $3.842M | 0.0% | $59.92 * | $36.03 | +45.9% | COM | 002824100 |
| — | HAYNES INTERNATIONAL INC | 103,195 | $3.83M | 0.0% | $37.11 | $45.31 | — | COM | 420877201 |
| HBAN | HUNTINGTON BANCSHARES INC | 253,100 | $3.822M | 0.0% | $15.10 * | $6.42 | +71.6% | COM | 446150104 |
| — | SURMODICS INC COM | 100,448 | $3.822M | 0.0% | $38.05 | $20.44 | — | COM | 868873100 |
| MKC | MCCORMICK & CO INC NON VOTING | 35,700 | $3.798M | 0.0% | $106.39 * | $27.95 | +62.0% | COM | 579780206 |
| WGO | WINNEBAGO INDS INC COM | 100,000 | $3.76M | 0.0% | $37.60 * | $19.60 | +135.1% | COM | 974637100 |
| ADBE | ADOBE SYSTEMS INC COM | 17,367 | $3.753M | 0.0% | $216.10 * | $84.56 | +140.4% | COM | 00724F101 |
| HCA | HCA HEALTHCARE INC | 38,000 | $3.686M | 0.0% | $97.00 * | $58.65 | +54.0% | COM | 40412C101 |
| OLN | OLIN CORP COM PAR $1. | 120,000 | $3.647M | 0.0% | $30.39 * | $16.80 | +62.3% | COM | 680665205 |
| SEE | SEALED AIR CORP NEW | 84,843 | $3.63M | 0.0% | $42.78 * | $18.75 | +109.0% | COM | 81211K100 |
| AIN | ALBANY INTL CORP-CL A | 57,863 | $3.628M | 0.0% | $62.70 * | $25.90 | +124.3% | COM | 012348108 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 135,288 | $3.568M | 0.0% | $26.37 * | $34.03 | -29.5% | COM | 927107409 |
| — | DENNYS CORP COM | 230,910 | $3.563M | 0.0% | $15.43 | $6.00 | — | COM | 24869P104 |
| — | MONSANTO CO NEW COM | 30,506 | $3.56M | 0.0% | $116.70 | $103.29 | — | COM | 61166W101 |
| — | TE CONNECTIVITY LTD | 35,450 | $3.541M | 0.0% | $99.89 | $45.54 | — | COM | H84989104 |
| WMK | WEIS MKTS INC | 86,350 | $3.539M | 0.0% | $40.98 * | $32.96 | -0.5% | COM | 948849104 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 978,900 | $3.524M | 0.0% | $3.60 * | $8.13 | -47.2% | COM | 794093104 |
| XOM | EXXON MOBIL CORP | 47,184 | $3.52M | 0.0% | $74.60 * | $53.90 | +3.4% | COM | 30231G102 |
| — | HANESBRANDS INC COM | 186,000 | $3.426M | 0.0% | $18.42 | $38.20 | — | COM | 410345102 |
| — | COVANTA HOLDING CORP | 233,000 | $3.379M | 0.0% | $14.50 | $13.20 | — | COM | 22282E102 |
| — | ENTERCOM COMMUNICATIONS CORPCL | 349,745 | $3.375M | 0.0% | $9.65 | $10.57 | — | COM | 293639100 |
| APD | AIR PRODS & CHEMS INC COM | 21,138 | $3.362M | 0.0% | $159.05 * | $128.79 | +5.4% | COM | 009158106 |
| AMP | AMERIPRISE FINL INC COM | 22,574 | $3.34M | 0.0% | $147.96 * | $59.57 | +134.9% | COM | 03076C106 |
| MOV | MOVADO GROUP INC COM | 86,901 | $3.337M | 0.0% | $38.40 * | $32.04 | -0.4% | COM | 624580106 |
| MNRO | MONRO MUFFLER BRAKE INC | 60,900 | $3.264M | 0.0% | $53.60 * | $44.03 | +26.0% | COM | 610236101 |
| NXST | NEXSTAR MEDIA GROUP INC | 48,898 | $3.252M | 0.0% | $66.51 * | $52.48 | +11.8% | COM | 65336K103 |
| — | KIMBALL INTL INC CL B | 190,400 | $3.244M | 0.0% | $17.04 | $11.87 | — | COM | 494274103 |
| LILA | LIBERTY LATIN AMERICA CLASS A | 166,615 | $3.241M | 0.0% | $19.45 * | $20.32 | 0.0% | COM | G9001E102 |
| — | WIDEOPENWEST INC COM | 451,600 | $3.229M | 0.0% | $7.15 | $9.57 | — | COM | 96758W101 |
| — | GDL FUND | 344,606 | $3.212M | 0.0% | $9.32 | $11.00 | — | MUTUAL FUNDS | 361570104 |
| RDI | READING INTL INC CL A | 189,520 | $3.156M | 0.0% | $16.65 | $14.00 | +18.6% | COM | 755408101 |
| FE | FIRSTENERGY CORP COM | 91,498 | $3.112M | 0.0% | $34.01 * | $24.57 | -5.2% | COM | 337932107 |
| MATW | MATTHEWS INTL CORP CL A | 61,026 | $3.088M | 0.0% | $50.60 * | $36.74 | +14.8% | COM | 577128101 |
| AIR | AAR CORP COM | 70,000 | $3.088M | 0.0% | $44.11 * | $17.96 | +126.7% | COM | 000361105 |
| LGL | LGL GROUP INC | 550,300 | $3.076M | 0.0% | $5.59 * | $1.92 | +9.3% | COM | 50186A108 |
| — | BLUCORA INC | 122,954 | $3.025M | 0.0% | $24.60 | $13.61 | — | COM | 095229100 |
| ACH | OWENS & MINOR INC NEW COM | 193,650 | $3.011M | 0.0% | $15.55 * | $27.08 | -37.9% | COM | 690732102 |
| — | RAVEN INDS INC COM | 85,002 | $2.979M | 0.0% | $35.05 | $25.65 | — | COM | 754212108 |
| — | STAMPS.COM INC (NEW) | 14,500 | $2.915M | 0.0% | $201.03 | $39.39 | — | COM | 852857200 |
| STZ | CONSTELLATION BRANDS COM | 12,721 | $2.899M | 0.0% | $227.89 * | $57.78 | +236.0% | COM | 21036P108 |
| NEO | NEOGENOMICS INC COM NEW | 342,379 | $2.794M | 0.0% | $8.16 | $7.98 | +1.5% | COM | 64049M209 |
| UG | UNITED GUARDIAN INC COM | 156,900 | $2.79M | 0.0% | $17.78 * | $23.82 | -23.2% | COM | 910571108 |
| HTH | HILLTOP HOLDINGS INC COM | 118,100 | $2.771M | 0.0% | $23.46 * | $19.14 | +32.4% | COM | 432748101 |
| — | HESKA CORPORATION COM NEW | 35,000 | $2.767M | 0.0% | $79.06 | $6.94 | — | COM | 42805E306 |
| — | COOPER TIRE & RUBBER CO | 93,700 | $2.745M | 0.0% | $29.30 | $26.72 | — | COM | 216831107 |
| KRE | SPDR SERIES TRUST KBW REGL BKG | 45,000 | $2.718M | 0.0% | $60.40 | $34.65 | — | COM | 78464A698 |
| FARM | FARMER BROS CO | 89,500 | $2.703M | 0.0% | $30.20 * | $19.21 | +63.9% | COM | 307675108 |
| ALB | ALBEMARLE CORP COM | 29,100 | $2.699M | 0.0% | $92.75 * | $48.58 | +103.2% | COM | 012653101 |
| — | HESS CORP | 52,057 | $2.635M | 0.0% | $50.62 | $65.20 | — | COM | 42809H107 |
| — | COMMUNICATIONS SYS | 695,110 | $2.62M | 0.0% | $3.77 | $8.23 | — | COM | 203900105 |
| EVH | EVOLENT HEALTH INC CL A | 182,003 | $2.594M | 0.0% | $14.25 | $16.80 | -14.8% | COM | 30050B101 |
| — | MICRO FOCUS INTERNATIONAL PLSP | 183,184 | $2.572M | 0.0% | $14.04 | $31.90 | — | COM | 594837304 |
| — | AVON PRODUCTS INC | 904,700 | $2.569M | 0.0% | $2.84 | $12.40 | — | COM | 054303102 |
| — | FOREST CITY REALTY TRUST CL A | 126,551 | $2.564M | 0.0% | $20.26 | $21.09 | — | REAL ESTATE INVE | 345605109 |
| KEY | KEYCORP | 129,348 | $2.529M | 0.0% | $19.55 * | $8.09 | +80.4% | COM | 493267108 |
| MOG/B | MOOG INC CL B | 30,700 | $2.522M | 0.0% | $82.15 * | $44.40 | +79.6% | COM | 615394301 |
| — | BUNGE LIMITED COM | 33,739 | $2.495M | 0.0% | $73.95 | $73.95 | — | COM | G16962105 |
| — | APACHE CORP | 64,800 | $2.494M | 0.0% | $38.49 | $58.17 | — | COM | 037411105 |
| — | MERIDIAN BIOSCIENCE INC COM | 175,000 | $2.485M | 0.0% | $14.20 | $19.56 | — | COM | 589584101 |
| AEM | AGNICO-EAGLE MINES (USD) | 59,030 | $2.483M | 0.0% | $42.06 * | $26.83 | +37.3% | COM | 008474108 |
| COST | COSTCO WHSL CORP NEW COM | 13,065 | $2.462M | 0.0% | $188.44 * | $92.29 | +83.4% | COM | 22160K105 |
| — | RANDGOLD RES LTD ADR | 29,370 | $2.445M | 0.0% | $83.25 | $70.35 | — | COM | 752344309 |
| — | COMMERCEHUB INC SERIES A | 108,249 | $2.436M | 0.0% | $22.50 | $15.75 | — | COM | 20084V108 |
| — | STATE BK FINL CORP COM | 81,100 | $2.434M | 0.0% | $30.01 | $29.31 | — | COM | 856190103 |
| — | PLANTRONICS | 40,000 | $2.415M | 0.0% | $60.38 | $43.91 | — | COM | 727493108 |
| FTNT | FORTINET INC COM | 44,700 | $2.395M | 0.0% | $53.58 * | $7.75 | +25.7% | COM | 34959E109 |
| DXCM | DEXCOM INC COM | 32,000 | $2.373M | 0.0% | $74.16 * | $4.79 | +208.8% | COM | 252131107 |
| AZZ | AZZ INC COM | 54,100 | $2.364M | 0.0% | $43.70 * | $33.63 | +18.9% | COM | 002474104 |
| MSEX | MIDDLESEX WTR CO COM | 63,953 | $2.347M | 0.0% | $36.70 | $19.42 | +90.8% | COM | 596680108 |
| SLB | SCHLUMBERGER | 36,049 | $2.335M | 0.0% | $64.77 * | $57.34 | -2.8% | COM | 806857108 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 198,583 | $2.333M | 0.0% | $11.75 * | $13.10 | -15.0% | COM | Y62132108 |
| — | ASCENT CAPITAL GROUP INC | 630,535 | $2.32M | 0.0% | $3.68 | $69.61 | — | COM | 043632108 |
| — | GABELLI HLTHCARE & WELLNESS | 243,966 | $2.318M | 0.0% | $9.50 | $9.95 | — | MUTUAL FUNDS | 36246K103 |
| MMM | 3M CO. | 10,543 | $2.314M | 0.0% | $219.48 * | $71.12 | +111.1% | COM | 88579Y101 |
| — | ROWAN COMPANIES PLC SHS CL A | 200,400 | $2.313M | 0.0% | $11.54 | $34.07 | — | COM | G7665A101 |
| DCO | DUCOMMUN INC DEL COM | 76,020 | $2.309M | 0.0% | $30.37 * | $21.11 | +36.8% | COM | 264147109 |
| FMC | FMC CORP COM NEW | 30,100 | $2.305M | 0.0% | $76.58 * | $40.15 | +51.2% | COM | 302491303 |
| F | FORD MTR CO DEL COM PAR $0.01 | 207,100 | $2.295M | 0.0% | $11.08 * | $7.67 | -2.4% | COM | 345370860 |
| VICR | VICOR CORP COM | 80,000 | $2.284M | 0.0% | $28.55 * | $8.95 | +140.1% | COM | 925815102 |
| — | CENTURYLINK, INC. | 138,300 | $2.272M | 0.0% | $16.43 | $16.93 | — | COM | 156700106 |
| — | LIONS GATE ENTMNT CORP CL B NO | 91,765 | $2.21M | 0.0% | $24.08 | $24.54 | — | COM | 535919500 |
| LE | LANDS END INC NEW COM | 94,000 | $2.195M | 0.0% | $23.35 * | $15.72 | +17.5% | COM | 51509F105 |
| — | PINNACLE ENTMT INC NEW COM | 71,300 | $2.15M | 0.0% | $30.15 | $10.94 | — | COM | 72348Y105 |
| MKC/V | MCCORMICK & CO INC COM VTG | 20,220 | $2.146M | 0.0% | $106.13 * | $29.90 | +51.8% | COM | 579780107 |
| — | CAMBIUM LEARNING GRP INC COM | 190,000 | $2.128M | 0.0% | $11.20 | $1.26 | — | COM | 13201A107 |
| SLM | SLM CORP COM | 189,500 | $2.124M | 0.0% | $11.21 | $7.83 | +43.4% | COM | 78442P106 |
| ENTG | ENTEGRIS INC COM | 60,000 | $2.088M | 0.0% | $34.80 * | $9.27 | +250.7% | COM | 29362U104 |
| — | BIOSCRIP INC | 847,574 | $2.085M | 0.0% | $2.46 | $5.42 | — | COM | 09069N108 |
| HUM | HUMANA INC COM | 7,728 | $2.078M | 0.0% | $268.89 * | $198.75 | +27.4% | COM | 444859102 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 987,812 | $2.074M | 0.0% | $2.10 | $2.22 | — | COM | 260174107 |
| — | STARRETT L S CO CL A | 304,200 | $2.053M | 0.0% | $6.75 | $10.08 | — | COM | 855668109 |
| — | ALLEGHANY CORP DEL | 3,295 | $2.025M | 0.0% | $614.57 | $413.04 | — | COM | 017175100 |
| OXY | OCCIDENTAL PETE CORP | 31,168 | $2.025M | 0.0% | $64.97 * | $57.83 | -0.7% | COM | 674599105 |
| ACCO | ACCO BRANDS CORP | 160,164 | $2.01M | 0.0% | $12.55 * | $4.72 | +85.5% | COM | 00081T108 |
| — | CARDIOVASCULAR SYS INC DEL COM | 88,500 | $1.941M | 0.0% | $21.93 | $25.89 | — | COM | 141619106 |
| — | NORTHWEST NAT GAS CO COM | 32,700 | $1.885M | 0.0% | $57.65 | $45.23 | — | COM | 667655104 |
| IBM | INTERNATIONAL BUSINESS | 12,201 | $1.872M | 0.0% | $153.43 * | $116.16 | -7.6% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 23,332 | $1.872M | 0.0% | $80.23 * | $59.45 | +13.2% | COM | G5960L103 |
| INTC | INTEL CORP | 35,875 | $1.868M | 0.0% | $52.07 * | $19.29 | +107.7% | COM | 458140100 |
| CMS | CMS ENERGY CORP COM | 40,200 | $1.821M | 0.0% | $45.30 * | $19.06 | +82.3% | COM | 125896100 |
| PANW | PALO ALTO NETWORKS INC COM | 9,925 | $1.802M | 0.0% | $181.56 * | $26.25 | +5.8% | COM | 697435105 |
| CSCO | CISCO SYS INC | 41,500 | $1.78M | 0.0% | $42.89 * | $15.43 | +116.8% | COM | 17275R102 |
| — | ATLANTIC CAP BANCSHARES INC CO | 97,845 | $1.771M | 0.0% | $18.10 | $17.83 | — | COM | 048269203 |
| SRG | SERITAGE GROWTH PPTYS CL A | 49,800 | $1.77M | 0.0% | $35.54 * | $43.35 | -13.4% | COM | 81752R100 |
| ABBV | ABBVIE INC COM | 18,637 | $1.764M | 0.0% | $94.65 * | $36.90 | +112.8% | COM | 00287Y109 |
| — | GABELLI UTILILTY TRUST | 283,049 | $1.763M | 0.0% | $6.23 | $6.47 | — | MUTUAL FUNDS | 36240A101 |
| H | HYATT HOTELS CORP COM CL A | 23,000 | $1.754M | 0.0% | $76.26 | $39.79 | +91.1% | COM | 448579102 |
| — | SPARTON CORP COM | 100,537 | $1.75M | 0.0% | $17.41 | $20.75 | — | COM | 847235108 |
| DY | DYCOM INDS INC COM | 16,080 | $1.731M | 0.0% | $107.65 * | $87.63 | +29.6% | COM | 267475101 |
| — | LYDALL INC COM | 35,750 | $1.725M | 0.0% | $48.25 | $14.60 | — | COM | 550819106 |
| — | BLACKSTONE GROUP L P COM UNIT | 53,813 | $1.719M | 0.0% | $31.94 | $27.21 | — | COM | 09253U108 |
| SHW | SHERWIN WILLIAMS CO COM | 4,380 | $1.717M | 0.0% | $392.01 * | $82.36 | +54.3% | COM | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 12,060 | $1.683M | 0.0% | $139.55 * | $43.43 | 0.0% | COM | 28176E108 |
| IP | INTERNATIONAL PAPER CO | 31,230 | $1.669M | 0.0% | $53.44 * | $25.91 | +51.3% | COM | 460146103 |
| — | AEGION CORP | 71,500 | $1.638M | 0.0% | $22.91 | $22.51 | — | COM | 00770F104 |
| — | VEON LTD ADR | 614,100 | $1.621M | 0.0% | $2.64 | $4.04 | — | COM | 91822M106 |
| COP | CONOCOPHILLIPS COM | 27,192 | $1.612M | 0.0% | $59.28 * | $40.24 | +8.7% | COM | 20825C104 |
| — | BIG 5 SPORTING GOODS CORP COM | 221,900 | $1.609M | 0.0% | $7.25 | $13.66 | — | COM | 08915P101 |
| — | PROSHARES TRUST ULTRASHORT SP5 | 39,250 | $1.608M | 0.0% | $40.97 | $45.19 | — | ETF - EQUITY | 74347B383 |
| NAVI | NAVIENT CORP COM | 119,500 | $1.568M | 0.0% | $13.12 * | $16.58 | -18.0% | COM | 63938C108 |
| ENB | ENBRIDGE INC COM | 49,009 | $1.542M | 0.0% | $31.46 * | $24.73 | -13.1% | COM | 29250N105 |
| — | CONSOL ENERGY INC NEW COM | 52,147 | $1.511M | 0.0% | $28.98 | $39.51 | — | COM | 20854L108 |
| NEOG | NEOGEN CORP COM | 22,533 | $1.509M | 0.0% | $66.97 * | $18.60 | +62.0% | COM | 640491106 |
| COR | AMERISOURCEBERGEN CORP COM | 17,500 | $1.509M | 0.0% | $86.23 * | $66.51 | +11.2% | COM | 03073E105 |
| LWAY | LIFEWAY FOODS INC COM | 250,500 | $1.5M | 0.0% | $5.99 * | $14.36 | -49.4% | COM | 531914109 |
| FISV | FISERV INC COM | 20,876 | $1.489M | 0.0% | $71.33 | $61.35 | +14.6% | COM | 337738108 |
| MGRC | MCGRATH RENTCORP COM | 27,600 | $1.482M | 0.0% | $53.70 * | $31.43 | +59.0% | COM | 580589109 |
| CCI | CROWN CASTLE INTL CORP | 13,375 | $1.466M | 0.0% | $109.61 * | $63.72 | +21.9% | COM | 22822V101 |
| VMI | VALMONT INDS INC | 10,000 | $1.463M | 0.0% | $146.30 * | $146.58 | +6.7% | COM | 920253101 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 15,640 | $1.448M | 0.0% | $92.58 * | $83.82 | +6.3% | COM | 33616C100 |
| D | DOMINION RES INC VA NEW COM | 21,464 | $1.447M | 0.0% | $67.42 * | $34.53 | +50.4% | COM | 25746U109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 12,760 | $1.447M | 0.0% | $113.40 * | $25.34 | +338.6% | COM | 477839104 |
| — | WORLD WRESTLING ENTERTAINMENT | 40,100 | $1.444M | 0.0% | $36.01 | $13.05 | — | COM | 98156Q108 |
| — | NOBLE ENERGY INC COM | 47,000 | $1.424M | 0.0% | $30.30 | $28.31 | — | COM | 655044105 |
| — | RITE AID CORP COM | 842,639 | $1.416M | 0.0% | $1.68 | $7.49 | — | COM | 767754104 |
| FSTR | FOSTER L B CO COM | 60,000 | $1.413M | 0.0% | $23.55 * | $13.52 | +91.0% | COM | 350060109 |
| — | STEEL CONNECT INC | 660,600 | $1.4M | 0.0% | $2.12 | $2.12 | — | COM | 858098106 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 23,586 | $1.365M | 0.0% | $57.87 * | $26.73 | +126.0% | COM | 800422107 |
| — | CAVIUM INC COM | 17,200 | $1.365M | 0.0% | $79.36 | $81.19 | — | COM | 14964U108 |
| BP | BP PLC SPONS ADR | 33,396 | $1.354M | 0.0% | $40.54 | $41.50 | — | COM | 055622104 |
| YORW | YORK WTR CO COM | 43,500 | $1.349M | 0.0% | $31.01 * | $14.26 | +84.2% | COM | 987184108 |
| — | WHITING PETE CORP NEW COM | 39,861 | $1.349M | 0.0% | $33.84 | $26.47 | — | COM | 966387409 |
| — | ENVISION HEALTHCARE CORP | 35,017 | $1.346M | 0.0% | $38.44 | $56.38 | — | COM | 29414D100 |
| — | LIBERTY TRIPADVISOR HLDG-A | 124,769 | $1.341M | 0.0% | $10.75 | $33.90 | — | COM | 531465102 |
| FLL | FULL HOUSE RESORTS INC COM | 410,000 | $1.316M | 0.0% | $3.21 * | $2.63 | +26.0% | COM | 359678109 |
| — | BARRICK GOLD(R:ABX.N B:ABX US) | 104,630 | $1.303M | 0.0% | $12.45 | $16.88 | — | COM | 067901108 |
| NKE | NIKE INC CL B | 19,194 | $1.275M | 0.0% | $66.43 * | $44.89 | +32.8% | COM | 654106103 |
| RGLD | ROYAL GOLD INC COM | 14,530 | $1.248M | 0.0% | $85.89 | $56.15 | +50.1% | COM | 780287108 |
| CME | CME GROUP INC COM | 7,650 | $1.237M | 0.0% | $161.70 * | $39.16 | +209.2% | COM | 12572Q105 |
| WMT | WAL MART STORES INC | 13,550 | $1.206M | 0.0% | $89.00 * | $19.93 | +42.2% | COM | 931142103 |
| AVA | AVISTA CORP COM | 23,000 | $1.179M | 0.0% | $51.26 * | $21.58 | +67.3% | COM | 05379B107 |
| LEA | LEAR CORP COM NEW | 6,270 | $1.167M | 0.0% | $186.12 * | $55.60 | +188.9% | COM | 521865204 |
| AMT | AMERICAN TOWER CORP-CL A | 7,922 | $1.151M | 0.0% | $145.29 * | $91.30 | +25.7% | COM | 03027X100 |
| DAKT | DAKTRONICS INC COM | 130,000 | $1.145M | 0.0% | $8.81 * | $8.03 | +6.6% | COM | 234264109 |
| DVA | DAVITA INC | 17,213 | $1.135M | 0.0% | $65.94 * | $69.18 | +6.2% | COM | 23918K108 |
| IBKR | INTERACTIVE BROKERS | 16,800 | $1.13M | 0.0% | $67.26 * | $8.78 | +79.3% | COM | 45841N107 |
| ILMN | ILLUMINA | 4,770 | $1.128M | 0.0% | $236.48 * | $229.19 | 0.0% | COM | 452327109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 8,084 | $1.125M | 0.0% | $139.16 * | $45.89 | +178.9% | COM | 989207105 |
| HPQ | HP INC COM | 51,179 | $1.122M | 0.0% | $21.92 * | $7.71 | +125.1% | COM | 40434L105 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 3,200 | $1.117M | 0.0% | $349.06 * | $65.16 | +351.7% | COM | 666807102 |
| — | WGL HLDGS INC COM | 13,250 | $1.108M | 0.0% | $83.62 | $83.17 | — | COM | 92924F106 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 84,000 | $1.096M | 0.0% | $13.05 * | $7.82 | +76.2% | COM | 892918103 |
| — | DELL TECHNOLOGIES INC COM CL V | 14,881 | $1.089M | 0.0% | $73.18 | $51.39 | — | COM | 24703L103 |
| MFIN | MEDALLION FINANCIAL CORP | 234,000 | $1.088M | 0.0% | $4.65 * | $5.51 | -30.6% | COM | 583928106 |
| — | SHIRE PLC ADR | 7,264 | $1.085M | 0.0% | $149.37 | $170.69 | — | COM | 82481R106 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 26,000 | $1.061M | 0.0% | $40.81 * | $27.58 | +33.2% | COM | 81768T108 |
| IMAX | IMAX CORP COM | 55,000 | $1.056M | 0.0% | $19.20 * | $26.07 | -20.3% | COM | 45245E109 |
| — | FIDELITY SOUTHERN CORP | 45,514 | $1.05M | 0.0% | $23.07 | $13.51 | — | COM | 316394105 |
| — | CHINA MOBILE LTD | 22,800 | $1.043M | 0.0% | $45.75 | $51.77 | — | COM | 16941M109 |
| — | FORTRESS TRANS INFRST INVS LCO | 65,172 | $1.039M | 0.0% | $15.94 | $16.80 | — | COM | 34960P101 |
| — | LABORATORY CORP AMER HLDGS COM | 6,400 | $1.035M | 0.0% | $161.72 | $135.65 | — | COM | 50540R409 |
| NFLX | NETFLIX COM INC COM | 3,439 | $1.016M | 0.0% | $295.43 * | $17.95 | +51.7% | COM | 64110L106 |
| TDOC | TELADOC INC COM | 25,000 | $1.008M | 0.0% | $40.32 * | $33.21 | +13.7% | COM | 87918A105 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 6,000 | $991K | 0.0% | $165.17 * | $69.27 | +42.8% | COM | 53220K504 |
| GILD | GILEAD SCIENCES INC COM | 12,980 | $979K | 0.0% | $75.42 * | $47.70 | +23.5% | COM | 375558103 |
| — | PLY GEM HLDGS INC COM | 45,100 | $974K | 0.0% | $21.60 | $21.60 | — | COM | 72941W100 |
| DHR | DANAHER CORP SHS BEN INT | 9,910 | $970K | 0.0% | $97.88 * | $37.65 | +123.9% | COM | 235851102 |
| — | WINDSTREAM HLDGS INC COM NEW | 686,661 | $968K | 0.0% | $1.41 | $4.60 | — | COM | 97382A200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL | 11,985 | $965K | 0.0% | $80.52 * | $70.61 | 0.0% | COM | 192446102 |
| — | SPEEDWAY MOTORSPORTS INC COM | 54,000 | $962K | 0.0% | $17.81 | $17.41 | — | COM | 847788106 |
| CBRL | CRACKER BARREL OLD CTRY STORCO | 6,000 | $955K | 0.0% | $159.17 * | $50.99 | +134.0% | COM | 22410J106 |
| BDC | BELDEN CDT INC | 13,800 | $951K | 0.0% | $68.91 * | $48.78 | +53.5% | COM | 077454106 |
| NVDA | NVIDIA CORP COM | 4,093 | $948K | 0.0% | $231.61 * | $4.11 | +41.5% | COM | 67066G104 |
| EVC | ENTRAVISION COMM CORP CL A | 200,293 | $941K | 0.0% | $4.70 * | $3.61 | +14.4% | COM | 29382R107 |
| LEN | LENNAR CORP COM | 15,900 | $937K | 0.0% | $58.93 * | $55.25 | 0.0% | COM | 526057104 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 118,000 | $936K | 0.0% | $7.93 * | $9.59 | -23.4% | COM | 892231101 |
| ADSK | AUTODESK INC COM | 7,380 | $927K | 0.0% | $125.61 * | $119.09 | 0.0% | COM | 052769106 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 35,000 | $926K | 0.0% | $26.46 | $18.99 | +39.2% | COM | 811707801 |
| AMGN | AMGEN INC | 5,406 | $922K | 0.0% | $170.55 * | $82.12 | +75.9% | COM | 031162100 |
| — | BB&T CORP COM | 17,500 | $911K | 0.0% | $52.06 | $39.80 | — | COM | 054937107 |
| — | APTIV PLC SHS | 10,710 | $910K | 0.0% | $84.97 | $84.78 | — | COM | G6095L109 |
| — | INVITAE CORP COM | 190,000 | $891K | 0.0% | $4.69 | $8.56 | — | COM | 46185L103 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 32,856 | $878K | 0.0% | $26.72 * | $12.38 | +39.8% | COM | G4863A108 |
| — | CUBIC CORP COM | 13,700 | $871K | 0.0% | $63.58 | $47.38 | — | COM | 229669106 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 6,222 | $866K | 0.0% | $139.18 * | $70.97 | +111.0% | COM | 00508Y102 |
| ANGO | ANGIODYNAMICS INC COM | 50,000 | $863K | 0.0% | $17.26 * | $10.64 | +56.8% | COM | 03475V101 |
| — | BARNES GROUP INC COM | 14,400 | $862K | 0.0% | $59.86 | $29.97 | — | COM | 067806109 |
| CENX | CENTURY ALUM CO COM | 52,000 | $860K | 0.0% | $16.54 * | $8.61 | +142.7% | COM | 156431108 |
| — | ACHAOGEN INC COM | 66,200 | $857K | 0.0% | $12.95 | $12.95 | — | COM | 004449104 |
| DFIN | DONNELLEY FINL SOLUTIONS INCCO | 49,662 | $853K | 0.0% | $17.18 * | $22.05 | -11.6% | COM | 25787G100 |
| — | VALIDUS HOLDINGS LTD COM SHS | 12,600 | $850K | 0.0% | $67.46 | $67.46 | — | COM | G9319H102 |
| — | UNITED TECHNOLOGIES CORP | 6,753 | $850K | 0.0% | $125.87 | $100.10 | — | COM | 913017109 |
| MAR | MARRIOTT INTL INC NEW CL A | 6,200 | $843K | 0.0% | $135.97 * | $64.65 | +103.0% | COM | 571903202 |
| — | RLJ ENTMT INC COM NEW | 187,228 | $837K | 0.0% | $4.47 | $2.99 | — | COM | 74965F203 |
| — | MINDBODY INC COM CL A | 21,500 | $836K | 0.0% | $38.88 | $19.67 | — | COM | 60255W105 |
| CPRT | COPART INC COM | 16,392 | $835K | 0.0% | $50.94 * | $5.96 | +94.2% | COM | 217204106 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 283,000 | $832K | 0.0% | $2.94 * | $8.12 | -67.3% | COM | 913915104 |
| DGII | DIGI INTL INC COM | 79,540 | $819K | 0.0% | $10.30 | $11.19 | -7.2% | COM | 253798102 |
| — | ILG INC | 26,275 | $817K | 0.0% | $31.09 | $18.18 | — | COM | 44967H101 |
| — | BIOTELEMETRY INC COM | 26,228 | $814K | 0.0% | $31.04 | $29.95 | — | COM | 090672106 |
| A | AGILENT TECHNOLOGIES INC | 12,050 | $806K | 0.0% | $66.89 | $36.89 | +79.3% | COM | 00846U101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3,200 | $804K | 0.0% | $251.25 * | $173.43 | +48.1% | COM | 016255101 |
| — | PZENA INVESTMENT MGMT INC CLAS | 72,154 | $803K | 0.0% | $11.13 | $10.12 | — | COM | 74731Q103 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 153,837 | $801K | 0.0% | $5.21 | $4.20 | +26.0% | COM | 011532108 |
| NWL | NEWELL BRANDS | 31,400 | $800K | 0.0% | $25.48 * | $27.79 | -29.4% | COM | 651229106 |
| WEN | WENDYS COMPANY | 45,000 | $790K | 0.0% | $17.56 * | $13.64 | +21.6% | COM | 95058W100 |
| — | VITAMIN SHOPPE INC COM | 179,980 | $783K | 0.0% | $4.35 | $9.43 | — | COM | 92849E101 |
| SJM | SMUCKER J M CO COM NEW | 6,297 | $781K | 0.0% | $124.03 * | $70.63 | +37.4% | COM | 832696405 |
| VVX | VECTRUS INC COM | 20,894 | $778K | 0.0% | $37.24 * | $22.23 | +45.6% | COM | 92242T101 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 11,200 | $774K | 0.0% | $69.11 | $67.94 | — | COM | 30219G108 |
| LMT | LOCKHEED MARTIN CORP COM | 2,288 | $773K | 0.0% | $337.85 * | $181.10 | +52.1% | COM | 539830109 |
| KWR | QUAKER CHEM CORP COM | 5,210 | $772K | 0.0% | $148.18 * | $61.79 | +145.3% | COM | 747316107 |
| — | AMTRUST FINL SVCS INC COM | 62,525 | $770K | 0.0% | $12.32 | $12.32 | — | COM | 032359309 |
| CVGW | CALAVO GROWERS INC COM | 8,249 | $761K | 0.0% | $92.25 * | $40.89 | +85.0% | COM | 128246105 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 9,680 | $759K | 0.0% | $78.41 | $79.13 | — | ETF - EQUITY | 92206C409 |
| BKNG | BOOKING HLDGS INC | 363 | $755K | 0.0% | $2079.89 * | $1933.58 | 0.0% | COM | 09857L108 |
| GENC | GENCOR INDS INC COM | 46,800 | $753K | 0.0% | $16.09 * | $14.23 | +16.6% | COM | 368678108 |
| — | CAMBRIDGE BANCORP COM | 8,630 | $753K | 0.0% | $87.25 | $79.78 | — | COM | 132152109 |
| TRMK | TRUSTMARK CORP COM | 24,000 | $748K | 0.0% | $31.17 * | $23.89 | +6.1% | COM | 898402102 |
| CRL | CHARLES RIV LABORATORIES INTCO | 7,000 | $747K | 0.0% | $106.71 | $108.53 | -0.7% | COM | 159864107 |
| — | GOLDCORP INC (US) | 53,970 | $746K | 0.0% | $13.82 | $22.00 | — | COM | 380956409 |
| SYF | SYNCHRONY FINL COM | 22,168 | $743K | 0.0% | $33.52 * | $27.00 | +12.9% | COM | 87165B103 |
| LNT | ALLIANT ENERGY CORP COM | 18,190 | $743K | 0.0% | $40.85 * | $22.18 | +39.1% | COM | 018802108 |
| — | BED BATH & BEYOND INC | 35,000 | $735K | 0.0% | $21.00 | $67.94 | — | COM | 075896100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GCO | 23,000 | $728K | 0.0% | $31.65 | $25.05 | +25.0% | COM | 90984P303 |
| — | STERICYCLE INC COM | 12,107 | $709K | 0.0% | $58.56 | $74.87 | — | COM | 858912108 |
| MCK | MCKESSON HBOC INC. | 5,000 | $704K | 0.0% | $140.80 * | $166.60 | -12.1% | COM | 58155Q103 |
| SYK | STRYKER CORP | 4,341 | $699K | 0.0% | $161.02 * | $131.23 | +12.7% | COM | 863667101 |
| — | ALTRA HOLDINGS INC COM | 15,000 | $689K | 0.0% | $45.93 | $45.93 | — | COM | 02208R106 |
| — | MONEYGRAM INTERNATIONAL INC CO | 79,725 | $687K | 0.0% | $8.62 | $15.58 | — | COM | 60935Y208 |
| TKR | TIMKEN CO COM | 15,000 | $684K | 0.0% | $45.60 * | $37.16 | +29.5% | COM | 887389104 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 39,000 | $683K | 0.0% | $17.51 * | $21.15 | -1.3% | COM | 703481101 |
| — | CIGNA CORP | 4,050 | $679K | 0.0% | $167.65 | $103.27 | — | COM | 125509109 |
| — | ALEXION PHARMACEUTICALS INC CO | 6,000 | $669K | 0.0% | $111.50 | $121.06 | — | COM | 015351109 |
| XLF | SECTOR SPDR TR SHS BEN INT-FIN | 24,000 | $662K | 0.0% | $27.58 | $19.44 | — | MUTUAL FUNDS | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 4,280 | $657K | 0.0% | $153.50 * | $140.78 | 0.0% | COM | G1151C101 |
| GS | GOLDMAN SACHS GR | 2,575 | $649K | 0.0% | $252.04 * | $135.60 | +61.1% | COM | 38141G104 |
| — | ORBOTECH LTD ORD | 10,400 | $647K | 0.0% | $62.21 | $62.21 | — | COM | M75253100 |
| WPM | WHEATON PRECIOUS METALS CORP | 31,640 | $645K | 0.0% | $20.39 * | $18.25 | +1.6% | COM | 962879102 |
| — | AMERICA MOVIL S A DE C V SPONS | 33,600 | $641K | 0.0% | $19.08 | $21.75 | — | COM | 02364W105 |
| — | ORBCOMM INC COM | 67,973 | $637K | 0.0% | $9.37 | $7.77 | — | COM | 68555P100 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 30,000 | $636K | 0.0% | $21.20 | $22.56 | — | COM | 398438408 |
| — | NXSTAGE MEDICAL INC COM | 25,203 | $627K | 0.0% | $24.88 | $27.19 | — | COM | 67072V103 |
| — | DELPHI TECHNOLOGIES PLC SHS | 13,147 | $626K | 0.0% | $47.62 | $51.03 | — | COM | G2709G107 |
| — | PLATFORM SPECIALTY PRODS CORCO | 65,000 | $626K | 0.0% | $9.63 | $9.07 | — | COM | 72766Q105 |
| — | SORL AUTO PTS INC COM | 95,000 | $618K | 0.0% | $6.51 | $2.63 | — | COM | 78461U101 |
| — | FORUM ENERGY TECHNOLOGIES INCO | 55,315 | $608K | 0.0% | $10.99 | $14.41 | — | COM | 34984V100 |
| MIDD | MIDDLEBY CORP COM | 4,830 | $598K | 0.0% | $123.81 * | $72.40 | +80.9% | COM | 596278101 |
| — | SCANA CORP NEW COM | 15,820 | $594K | 0.0% | $37.55 | $41.20 | — | COM | 80589M102 |
| — | INTERXION HOLDING N.V SHS | 9,476 | $589K | 0.0% | $62.16 | $25.18 | — | COM | N47279109 |
| RUSHA | RUSH ENTERPRISES INC CL A | 13,789 | $586K | 0.0% | $42.50 * | $11.06 | +87.8% | COM | 781846209 |
| KMB | KIMBERLY CLARK CORP | 5,295 | $583K | 0.0% | $110.10 * | $63.86 | +35.0% | COM | 494368103 |
| ROCK | GIBRALTER INDUSTRIES INC | 17,200 | $582K | 0.0% | $33.84 * | $29.66 | +17.1% | COM | 374689107 |
| — | INGERSOLL-RAND PLC | 6,800 | $581K | 0.0% | $85.44 | $56.21 | — | COM | G47791101 |
| ET | ENERGY TRANSFER EQUITY L P COM | 40,800 | $580K | 0.0% | $14.22 | $35.43 | — | COM | 29273V100 |
| BIDU | BAIDU COM INC SPON ADR REP A | 2,600 | $580K | 0.0% | $223.08 | $229.07 | — | COM | 056752108 |
| — | BLACKROCK INC CL A | 1,046 | $567K | 0.0% | $542.07 | $542.07 | — | COM | 09247X101 |
| BUSE | FIRST BUSEY CORP COM NEW | 19,000 | $565K | 0.0% | $29.74 * | $18.44 | +22.0% | COM | 319383204 |
| CRM | SALESFORCE COM INC COM | 4,796 | $558K | 0.0% | $116.35 * | $73.48 | +54.4% | COM | 79466L302 |
| — | MVC CAP COM | 56,000 | $556K | 0.0% | $9.93 | $12.02 | — | COM | 553829102 |
| USB | U S BANCORP | 11,000 | $556K | 0.0% | $50.55 * | $22.52 | +77.2% | COM | 902973304 |
| — | ENDO INTERNATIONAL PLC | 93,100 | $553K | 0.0% | $5.94 | $13.87 | — | COM | G30401106 |
| BTG | B2GOLD CORP COM | 200,500 | $547K | 0.0% | $2.73 * | $1.99 | +18.0% | COM | 11777Q209 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 8,525 | $544K | 0.0% | $63.81 | $63.80 | — | COM | 780259206 |
| LOW | LOWES COS INC COM | 6,150 | $540K | 0.0% | $87.80 * | $41.86 | +95.6% | COM | 548661107 |
| ABBNY | ABB LTD SPONSORED ADR | 22,600 | $537K | 0.0% | $23.76 | $21.66 | — | COM | 000375204 |
| — | MULESOFT INC A | 12,200 | $537K | 0.0% | $44.02 | $44.02 | — | COM | 625207105 |
| ATRO | ASTRONICS CORP COM | 14,100 | $526K | 0.0% | $37.30 * | $28.19 | +23.7% | COM | 046433108 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 3,080 | $526K | 0.0% | $170.78 * | $102.01 | +50.1% | COM | 78410G104 |
| — | UNITI GROUP INC COM | 32,100 | $522K | 0.0% | $16.26 | $16.18 | — | REAL ESTATE INVE | 91325V108 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 14,000 | $522K | 0.0% | $37.29 * | $16.72 | +103.9% | COM | 130788102 |
| — | GNC HLDGS INC COM CL A | 135,000 | $521K | 0.0% | $3.86 | $13.59 | — | COM | 36191G107 |
| — | NEVRO CORP COM | 6,000 | $520K | 0.0% | $86.67 | $69.00 | — | COM | 64157F103 |
| BCE | BCE INC | 11,800 | $508K | 0.0% | $43.05 * | $22.27 | +23.4% | COM | 05534B760 |
| AEP | AMERICAN ELECTRIC POWER | 7,350 | $504K | 0.0% | $68.57 * | $30.35 | +67.9% | COM | 025537101 |
| HSY | HERSHEY COMPANY (THE) | 5,000 | $495K | 0.0% | $99.00 * | $70.20 | +22.0% | COM | 427866108 |
| BBY | BEST BUY INC COM | 7,010 | $491K | 0.0% | $70.04 * | $18.12 | +196.0% | COM | 086516101 |
| — | MICRON TECHNOLOGY, INC. 3.000 | 275,000 | $489K | 0.0% | $1.78 | $1.12 | — | CONVERTIBLE BOND | 595112AY9 |
| FNB | F N B CORP PA COM | 36,000 | $484K | 0.0% | $13.44 * | $10.80 | -3.9% | COM | 302520101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,168 | $482K | 0.0% | $412.67 * | $139.55 | 0.0% | COM | 46120E602 |
| — | HRG GROUP INC COM | 29,200 | $482K | 0.0% | $16.51 | $14.54 | — | COM | 40434J100 |
| — | HD SUPPLY HLDGS INC COM | 12,670 | $481K | 0.0% | $37.96 | $36.19 | — | COM | 40416M105 |
| ABCB | AMERIS BANCORP COM | 9,000 | $476K | 0.0% | $52.89 * | $35.99 | +33.8% | COM | 03076K108 |
| — | STEEL PARTNERS HLDGS L P | 26,236 | $470K | 0.0% | $17.91 | $16.93 | — | COM | 85814R107 |
| PH | PARKER HANNIFIN CORP | 2,730 | $467K | 0.0% | $171.06 | $144.52 | +16.3% | COM | 701094104 |
| — | BROADCOM LTD | 1,980 | $467K | 0.0% | $235.86 | $242.58 | — | COM | Y09827109 |
| THO | THOR INDS INC COM | 4,000 | $461K | 0.0% | $115.25 | $40.95 | +176.1% | COM | 885160101 |
| — | NUVECTRA CORP COM | 35,194 | $458K | 0.0% | $13.01 | $5.72 | — | COM | 67075N108 |
| CPK | CHESAPEAKE UTILS CORP COM | 6,500 | $457K | 0.0% | $70.31 * | $29.68 | +106.7% | COM | 165303108 |
| — | REVLON INC CL A | 22,000 | $453K | 0.0% | $20.59 | $22.05 | — | COM | 761525609 |
| BGS | B & G FOODS INC NEW COM | 19,000 | $450K | 0.0% | $23.68 * | $15.80 | -2.9% | COM | 05508R106 |
| — | PINNACLE FINL PARTNERS INC COM | 7,000 | $449K | 0.0% | $64.14 | $62.78 | — | COM | 72346Q104 |
| — | CORE MARK HOLDING CO INC COM | 21,001 | $446K | 0.0% | $21.24 | $49.18 | — | COM | 218681104 |
| — | CCI 6 7/8 8/1/20 | 400 | $444K | 0.0% | $1110.00 | $1077.50 | — | CONVERTIBLE PREF | 22822V309 |
| FHN | FIRST HORIZON NATL CORP COM | 23,417 | $441K | 0.0% | $18.83 * | $14.31 | +2.7% | COM | 320517105 |
| PII | POLARIS INDS INC COM | 3,800 | $435K | 0.0% | $114.47 * | $120.31 | 0.0% | COM | 731068102 |
| — | INTERDIGITAL INC 1.5 3/1/20 | 375,000 | $435K | 0.0% | $1.16 | $1.24 | — | CONVERTIBLE BOND | 458660AD9 |
| AWK | AMERICAN WATER WORKS CO INC | 5,200 | $427K | 0.0% | $82.12 * | $31.82 | +120.9% | COM | 030420103 |
| — | IPHI 1 1/8 12/1/20 | 400,000 | $421K | 0.0% | $1.05 | $1.20 | — | CONVERTIBLE BOND | 45772FAB3 |
| — | FINANCIAL ENGINES INC COM | 12,000 | $420K | 0.0% | $35.00 | $33.28 | — | COM | 317485100 |
| — | NEW GERMANY FD COM (B:GF US) | 21,468 | $419K | 0.0% | $19.52 | $17.12 | — | MUTUAL FUNDS | 644465106 |
| AMAT | APPLIED MATLS INC COM | 7,417 | $412K | 0.0% | $55.55 * | $41.17 | +23.6% | COM | 038222105 |
| — | PIONEER NAT RES CO COM | 2,400 | $412K | 0.0% | $171.67 | $161.62 | — | COM | 723787107 |
| — | DISH 3 3/8 8/15/26 | 425,000 | $410K | 0.0% | $0.96 | $1.07 | — | CONVERTIBLE BOND | 25470MAB5 |
| — | FIRST DATA CORP NEW COM CL A | 25,500 | $408K | 0.0% | $16.00 | $16.00 | — | COM | 32008D106 |
| — | CHENIERE ENERGY, INC. 4.250 0 | 525,000 | $407K | 0.0% | $0.78 | $0.70 | — | CONVERTIBLE BOND | 16411RAG4 |
| — | ANGLOGOLD LTD SPONSORED ADR | 41,540 | $394K | 0.0% | $9.48 | $13.76 | — | COM | 035128206 |
| — | KN 3 1/4 11/1/21 | 375,000 | $390K | 0.0% | $1.04 | $1.12 | — | CONVERTIBLE BOND | 49926DAB5 |
| — | EMERALD EXPOSITIONS EVENTS | 19,700 | $384K | 0.0% | $19.49 | $19.49 | — | COM | 29103B100 |
| — | WELLTOWER INC CV PFD 6.500 | 6,850 | $382K | 0.0% | $55.77 | $61.98 | — | CONVERTIBLE PREF | 95040Q203 |
| GTN/A | GRAY TELEVISION, INC CL A | 36,680 | $380K | 0.0% | $10.36 * | $6.72 | +63.2% | COM | 389375205 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 10,000 | $380K | 0.0% | $38.00 * | $28.36 | +5.2% | COM | 084680107 |
| — | MAG SILVER CORP COM | 38,650 | $377K | 0.0% | $9.75 | $8.48 | — | COM | 55903Q104 |
| EQT | EQT CORP COM | 7,800 | $371K | 0.0% | $47.56 * | $35.98 | -26.3% | COM | 26884L109 |
| — | A H BELO CORP COM CL A | 72,000 | $371K | 0.0% | $5.15 | $5.80 | — | COM | 001282102 |
| — | INTEL CORP 3.25 8/1/39 | 150,000 | $371K | 0.0% | $2.47 | $1.66 | — | CONVERTIBLE BOND | 458140AF7 |
| — | GLOBAL BRASS & COPPER HOLDIN | 11,073 | $370K | 0.0% | $33.41 | $16.48 | — | COM | 37953G103 |
| PENN | PENN NATIONAL GAMING INC COM | 14,000 | $368K | 0.0% | $26.29 * | $12.64 | +128.5% | COM | 707569109 |
| — | SWK 5 3/8 5/15/20 | 3,213 | $368K | 0.0% | $114.53 | $110.06 | — | CONVERTIBLE PREF | 854502887 |
| — | PROOFPOINT, INC. 0.750 06/15/ | 250,000 | $365K | 0.0% | $1.46 | $1.16 | — | CONVERTIBLE BOND | 743424AD5 |
| — | SPWR 4 1/15/23 | 450,000 | $360K | 0.0% | $0.80 | $0.81 | — | CONVERTIBLE BOND | 867652AL3 |
| — | INTRICON CORP COM | 17,900 | $358K | 0.0% | $20.00 | $3.50 | — | COM | 46121H109 |
| — | BANK OF AMERICA CV PFD L 7.250 | 275 | $351K | 0.0% | $1276.36 | $1203.31 | — | CONVERTIBLE PREF | 060505682 |
| — | NEW YORK CMNTY CAP TR V CV PFD | 7,000 | $349K | 0.0% | $49.86 | $50.43 | — | CONVERTIBLE PREF | 64944P307 |
| HE | HAWAIIAN ELEC INDS INC COM | 10,137 | $349K | 0.0% | $34.43 | $29.23 | +15.6% | COM | 419870100 |
| MAT | MATTEL INC | 26,500 | $348K | 0.0% | $13.13 * | $15.75 | -1.0% | COM | 577081102 |
| MLM | MARTIN MARIETTA MTLS INC COM | 1,670 | $346K | 0.0% | $207.19 | $120.93 | +69.0% | COM | 573284106 |
| — | NEE 6.123 9/1/19 | 6,000 | $346K | 0.0% | $57.67 | $51.00 | — | CONVERTIBLE PREF | 65339F820 |
| — | ZAYO GROUP HLDGS INC COM | 10,000 | $342K | 0.0% | $34.20 | $32.48 | — | COM | 98919V105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,145 | $342K | 0.0% | $82.51 * | $41.10 | +77.3% | COM | 571748102 |
| HOG | HARLEY DAVIDSON INC | 7,950 | $341K | 0.0% | $42.89 * | $54.04 | -11.4% | COM | 412822108 |
| — | SOUTH ST CORP COM | 4,000 | $341K | 0.0% | $85.25 | $87.50 | — | COM | 840441109 |
| ASIX | ADVANSIX INC COM | 9,682 | $337K | 0.0% | $34.81 * | $16.41 | +119.4% | COM | 00773T101 |
| — | TOWER INTL INC COM | 12,000 | $333K | 0.0% | $27.75 | $29.13 | — | COM | 891826109 |
| PST | PROSHARES TR ULTRSHRT 7-10Y LE | 14,700 | $332K | 0.0% | $22.59 | $21.56 | — | COM | 74347R313 |
| AZO | AUTOZONE INC | 510 | $331K | 0.0% | $649.02 * | $536.22 | +33.5% | COM | 053332102 |
| — | BRS 4 1/2 6/1/23 | 300,000 | $331K | 0.0% | $1.10 | $1.10 | — | CONVERTIBLE BOND | 110394AF0 |
| ITW | ILLINOIS TOOL WORKS INC | 2,100 | $329K | 0.0% | $156.67 * | $49.85 | +174.5% | COM | 452308109 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 11,000 | $315K | 0.0% | $28.64 * | $28.83 | +4.3% | COM | 89214P109 |
| — | CINCINNATI BELL PFD CVT 6.75 | 6,300 | $312K | 0.0% | $49.52 | $43.98 | — | CONVERTIBLE PREF | 171871403 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 88,000 | $311K | 0.0% | $3.53 * | $7.55 | -56.7% | COM | 45769N105 |
| TEX | TEREX CORP NEW COM | 8,225 | $308K | 0.0% | $37.45 * | $26.28 | +65.1% | COM | 880779103 |
| GT | GOODYEAR TIRE & RUBR CO | 11,600 | $308K | 0.0% | $26.55 * | $13.66 | +126.4% | COM | 382550101 |
| AXTA | AXALTA COATING SYS LTD COM | 10,200 | $308K | 0.0% | $30.20 * | $31.25 | 0.0% | COM | G0750C108 |
| — | SEACOR HLDGS INC COM | 6,000 | $307K | 0.0% | $51.17 | $46.17 | — | COM | 811904101 |
| — | COLFAX CORP COM | 9,600 | $306K | 0.0% | $31.88 | $31.88 | — | COM | 194014106 |
| — | CONNECTICUT WTR SVC INC COM | 5,050 | $306K | 0.0% | $60.59 | $28.65 | — | COM | 207797101 |
| — | SIRIUS XM HOLDINGS INC | 48,622 | $303K | 0.0% | $6.23 | $5.47 | — | COM | 82968B103 |
| FBP | FIRST BANCORP P R COM NEW | 50,000 | $301K | 0.0% | $6.02 * | $4.80 | +0.0% | COM | 318672706 |
| — | D 6 3/4 8/15/19 | 6,500 | $300K | 0.0% | $46.15 | $50.42 | — | CONVERTIBLE PREF | 25746U836 |
| BR | BROADRIDGE FINL SOLUTIONS INCO | 2,730 | $299K | 0.0% | $109.52 * | $86.94 | 0.0% | COM | 11133T103 |
| DLX | DELUXE CORP | 4,000 | $296K | 0.0% | $74.00 * | $30.55 | +68.1% | COM | 248019101 |
| SR | SPIRE INC COM | 4,000 | $289K | 0.0% | $72.25 | $72.25 | — | COM | 84857L101 |
| — | STUDENT TRANSN INC COM | 30,000 | $289K | 0.0% | $9.63 | $9.63 | — | COM | 86388A108 |
| — | GABELLI GLB SML & MD CP VAL CO | 23,929 | $286K | 0.0% | $11.95 | $11.21 | — | MUTUAL FUNDS | 36249W104 |
| — | ATLAS AIR WORLDWIDE HLDGS 2.25 | 250,000 | $285K | 0.0% | $1.14 | $1.06 | — | CONVERTIBLE BOND | 049164BH8 |
| — | PGT INC COM | 15,300 | $285K | 0.0% | $18.63 | $16.86 | — | COM | 69336V101 |
| OPK | OPKO HEALTH INC COM | 88,800 | $281K | 0.0% | $3.16 * | $12.66 | -68.2% | COM | 68375N103 |
| PACK | ONE MADISON CORP COM CL A | 29,000 | $277K | 0.0% | $9.55 | $9.55 | — | COM | G6772P100 |
| — | CELGENE CORP | 3,100 | $277K | 0.0% | $89.35 | $107.21 | — | COM | 151020104 |
| — | TAHOE RES INC COM | 58,420 | $274K | 0.0% | $4.69 | $13.34 | — | COM | 873868103 |
| — | CSGS 4 1/4 3/15/36 | 250,000 | $274K | 0.0% | $1.10 | $1.05 | — | CONVERTIBLE BOND | 126349AF6 |
| — | CONSOLIDATED COMM HLDGS INC CO | 25,000 | $274K | 0.0% | $10.96 | $27.82 | — | COM | 209034107 |
| — | MYLAN N V ORD SHARES | 6,500 | $268K | 0.0% | $41.23 | $50.43 | — | COM | N59465109 |
| — | AMC ENTERTAINMENT HLDS-CL A | 19,000 | $267K | 0.0% | $14.05 | $29.75 | — | COM | 00165C104 |
| XYZ | SQUARE INC CL A | 5,410 | $266K | 0.0% | $49.17 * | $45.90 | 0.0% | COM | 852234103 |
| MGPI | MGP INGREDIENTS INC NEW COM | 2,960 | $265K | 0.0% | $89.53 * | $70.48 | +15.4% | COM | 55303J106 |
| — | ICPT 3 1/4 7/1/23 | 325,000 | $262K | 0.0% | $0.81 | $0.93 | — | CONVERTIBLE BOND | 45845PAA6 |
| — | DYNEGY INC COM NEW | 19,200 | $260K | 0.0% | $13.54 | $13.54 | — | COM | 26817R108 |
| OPTU | ALTICE USA INC A | 14,000 | $259K | 0.0% | $18.50 * | $20.48 | 0.0% | COM | 02156K103 |
| — | WELLS FARGO CV PFD L 7.500 | 200 | $258K | 0.0% | $1290.00 | $1216.25 | — | CONVERTIBLE PREF | 949746804 |
| SCHL | SCHOLASTIC CORP COM | 6,592 | $256K | 0.0% | $38.83 * | $24.25 | +31.6% | COM | 807066105 |
| L | LOEWS CORP | 5,100 | $254K | 0.0% | $49.80 | $43.07 | +13.4% | COM | 540424108 |
| ETN | EATON CORP PLC SHS | 3,180 | $254K | 0.0% | $79.87 * | $55.09 | +27.6% | COM | G29183103 |
| — | RSP PERMIAN INC COM | 5,300 | $248K | 0.0% | $46.79 | $46.79 | — | COM | 74978Q105 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 20,000 | $247K | 0.0% | $12.35 * | $6.17 | +23.3% | COM | 14057J101 |
| — | TD AMERITRADE HLDG CORP COM | 4,150 | $246K | 0.0% | $59.28 | $48.92 | — | COM | 87236Y108 |
| CGNX | COGNEX CORP COM | 4,730 | $246K | 0.0% | $52.01 * | $55.17 | 0.0% | COM | 192422103 |
| MO | ALTRIA GROUP INC COM | 3,950 | $246K | 0.0% | $62.28 * | $20.68 | +76.9% | COM | 02209S103 |
| — | ALLETE INC COM NEW | 3,400 | $246K | 0.0% | $72.35 | $49.86 | — | COM | 018522300 |
| — | GORES HLDGS II INC COM CL A | 24,400 | $244K | 0.0% | $10.00 | $9.96 | — | COM | 382867109 |
| — | OSPREY ENERGY ACQUISITION COCL | 25,172 | $242K | 0.0% | $9.61 | $9.61 | — | COM | 688397108 |
| WAFD | WASHINGTON FED INC | 7,000 | $242K | 0.0% | $34.57 * | $27.70 | 0.0% | COM | 938824109 |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | 59,780 | $240K | 0.0% | $4.01 | $3.94 | — | COM | 38059T106 |
| ORCL | ORACLE SYS CORP | 5,130 | $235K | 0.0% | $45.81 * | $27.67 | +59.9% | COM | 68389X105 |
| — | QEP RES INC COM | 24,000 | $235K | 0.0% | $9.79 | $27.78 | — | COM | 74733V100 |
| INCY | INCYTE GENOMICS INC COM | 2,800 | $233K | 0.0% | $83.21 * | $120.63 | -25.3% | COM | 45337C102 |
| — | ACTUANT CORP CL A NEW | 10,000 | $233K | 0.0% | $23.30 | $24.57 | — | COM | 00508X203 |
| — | DOVER DOWNS GAMING & ENTMT INC | 175,342 | $233K | 0.0% | $1.33 | $1.36 | — | COM | 260095104 |
| LAMR | LAMAR ADVERTISING REIT CO | 3,573 | $227K | 0.0% | $63.53 | $55.12 | — | REAL ESTATE INVE | 512816109 |
| — | GROUPON INC COM CL A | 51,300 | $223K | 0.0% | $4.35 | $4.35 | — | COM | 399473107 |
| — | MIC 2.000 10/01/23 | 250,000 | $222K | 0.0% | $0.89 | $0.98 | — | CONVERTIBLE BOND | 55608BAB1 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 2,745 | $222K | 0.0% | $80.87 | $71.68 | — | COM | 66987V109 |
| KMI | KINDER MORGAN INC DEL COM | 14,487 | $218K | 0.0% | $15.05 * | $18.79 | -41.0% | COM | 49456B101 |
| — | HENNESSY CAP ACQUSTON CORP ICO | 22,000 | $218K | 0.0% | $9.91 | $9.83 | — | COM | 42588L105 |
| — | HEALTH INS INNOVATIONS INC COM | 7,500 | $217K | 0.0% | $28.93 | $28.93 | — | COM | 42225K106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 2,600 | $211K | 0.0% | $81.15 * | $86.95 | -1.3% | COM | 09061G101 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 3,700 | $209K | 0.0% | $56.49 | $58.92 | — | COM | 636274409 |
| — | MTS SYS CORP COM | 4,000 | $207K | 0.0% | $51.75 | $56.75 | — | COM | 553777103 |
| NESR | NATIONAL ENERGY SERVICES REUSH | 20,793 | $206K | 0.0% | $9.91 | $9.60 | — | COM | G6375R107 |
| — | ELDORADO RESORTS INC COM | 6,200 | $205K | 0.0% | $33.06 | $33.23 | — | COM | 28470R102 |
| — | TESLA MOTORS 1.250 03/1/21 | 200,000 | $198K | 0.0% | $0.99 | $0.98 | — | CONVERTIBLE BOND | 88160RAC5 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 19,763 | $195K | 0.0% | $9.87 | $12.81 | — | COM | 879382208 |
| — | CALIFORNIA RES CORP COM NEW | 11,355 | $195K | 0.0% | $17.17 | $9.28 | — | COM | 13057Q206 |
| NSSC | NAPCO SEC SYS INC COM | 16,600 | $194K | 0.0% | $11.69 * | $2.80 | +67.3% | COM | 630402105 |
| — | VSI 2 1/4 12/01/20 | 250,000 | $186K | 0.0% | $0.74 | $0.85 | — | CONVERTIBLE BOND | 92849EAB7 |
| — | BARNES & NOBLES | 36,500 | $181K | 0.0% | $4.96 | $13.69 | — | COM | 067774109 |
| — | FORTUNA SILVER MINES INC COM | 34,760 | $181K | 0.0% | $5.21 | $4.37 | — | COM | 349915108 |
| — | NATIONAL CINEMEDIA INC COM | 34,400 | $179K | 0.0% | $5.20 | $6.89 | — | COM | 635309107 |
| KGC | KINROSS GOLD CORP COM NO PAR | 45,000 | $178K | 0.0% | $3.96 | $5.22 | -23.5% | COM | 496902404 |
| — | MODERN MEDIA ACQUISITION COM | 17,900 | $178K | 0.0% | $9.94 | $9.81 | — | COM | 60765P103 |
| — | DEPOMED INC COM | 25,000 | $165K | 0.0% | $6.60 | $13.78 | — | COM | 249908104 |
| — | BARNES & NOBLE ED INC COM | 22,752 | $157K | 0.0% | $6.90 | $12.70 | — | COM | 06777U101 |
| — | ENT 2 3/4 2/15/35 | 250,000 | $156K | 0.0% | $0.62 | $0.52 | — | CONVERTIBLE BOND | 37951DAB8 |
| STKL | SUNOPTA INC COM | 21,900 | $155K | 0.0% | $7.08 * | $9.94 | -25.3% | COM | 8676EP108 |
| — | AQUAVENTURE HLDGS LTD SHS | 12,425 | $154K | 0.0% | $12.39 | $12.39 | — | COM | G0443N107 |
| — | MOSAIC ACQUISITION CORP SHS CL | 15,000 | $146K | 0.0% | $9.73 | $9.73 | — | COM | G62848109 |
| — | GENER8 MARITIME INC COM | 25,438 | $144K | 0.0% | $5.66 | $6.16 | — | COM | Y26889108 |
| CDZI | CADIZ INC | 10,000 | $135K | 0.0% | $13.50 * | $5.71 | +146.3% | COM | 127537207 |
| — | AMERICAN SOFTWARE INC CL A | 10,400 | $135K | 0.0% | $12.98 | $10.29 | — | COM | 029683109 |
| — | PIER 1 IMPORTS INC SHS BEN INT | 41,600 | $134K | 0.0% | $3.22 | $18.22 | — | COM | 720279108 |
| TGEN | TECOGEN INC NEW COM NEW | 46,430 | $133K | 0.0% | $2.86 * | $6.83 | -64.3% | COM | 87876P201 |
| LXRX | LEXICON PHARMACEUTICALS INC | 15,200 | $130K | 0.0% | $8.55 * | $7.96 | +16.2% | COM | 528872302 |
| — | ZAGG INC COM | 10,400 | $127K | 0.0% | $12.21 | $7.21 | — | COM | 98884U108 |
| — | ASANKO GOLD INC COM | 124,000 | $124K | 0.0% | $1.00 | $1.56 | — | COM | 04341Y105 |
| — | AVID TECHNOLOGY INC | 22,500 | $102K | 0.0% | $4.53 | $5.36 | — | COM | 05367P100 |
| — | DASEKE INC COM | 10,000 | $98,000 | 0.0% | $9.80 | $10.10 | — | COM | 23753F107 |
| — | TETRAPHASE PHARMACEUTICALS ICO | 30,000 | $92,000 | 0.0% | $3.07 | $3.07 | — | COM | 88165N105 |
| MITK | MITEK SYS INC COM NEW | 12,000 | $89,000 | 0.0% | $7.42 * | $5.37 | +51.5% | COM | 606710200 |
| — | INTEVAC INC COM | 12,800 | $88,000 | 0.0% | $6.88 | $5.68 | — | COM | 461148108 |
| — | FTD COS INC COM | 20,900 | $76,000 | 0.0% | $3.64 | $22.28 | — | COM | 30281V108 |
| — | BIOLASE TECHNOLOGY INC COM | 134,601 | $55,000 | 0.0% | $0.41 | $2.57 | — | COM | 090911108 |
| EMMS | EMMIS COMMUNICATIONS CORP COM | 10,000 | $46,000 | 0.0% | $4.60 * | $3.71 | -5.3% | COM | 291525400 |
| — | GABELLI UTILITY TR-RTS-W/I | 283,055 | $40,000 | 0.0% | $0.14 | $0.14 | — | WARRANT AND RIGH | 36240A150 |
| — | INSEEGO CORP COM | 15,500 | $28,000 | 0.0% | $1.81 | $2.11 | — | COM | 45782B104 |
| — | SANOFI-AVENTIS-CVR | 63,100 | $27,000 | 0.0% | $0.43 | $1.83 | — | WARRANT AND RIGH | 80105N113 |
| — | OSPREY ENERGY ACQ WARRANTS EXP | 12,586 | $10,000 | 0.0% | $0.79 | $0.72 | — | WARRANT AND RIGH | 688397116 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 26,800 | $0 | 0.0% | $0.00 | $0.07 | — | WARRANT AND RIGH | 203668116 |