Location: Greenwich, CT
CIK: 0000807249 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $14.65B (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 | 3,154,391 | $262M | 1.8% | $83.15 | $39.48 | — | COM | 78377T107 |
| MSGS | MADISON SQUARE GARDEN CO NEWCL | 821,939 | $255M | 1.7% | $310.19 * | $119.67 | +54.5% | COM | 55825T103 |
| BK | BANK OF NEW YORK MELLON CORP | 4,421,653 | $238M | 1.6% | $53.93 * | $21.83 | +104.1% | COM | 064058100 |
| SONY | SONY CORP-ADR (B:SNE US) | 4,454,097 | $228M | 1.6% | $51.26 | $18.80 | — | COM | 835699307 |
| — | NAVISTAR INTL CORP COM | 5,362,704 | $218M | 1.5% | $40.72 | $26.23 | — | COM | 63934E108 |
| — | KAMAN CORP | 3,098,304 | $216M | 1.5% | $69.69 | $36.00 | — | COM | 483548103 |
| HON | HONEYWELL INT'L INC | 1,380,955 | $199M | 1.4% | $144.05 * | $53.13 | +113.8% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 1,999,793 | $196M | 1.3% | $98.00 * | $59.29 | +49.4% | COM | 025816109 |
| HRI | HERC HLDGS INC COM | 3,398,647 | $191M | 1.3% | $56.34 * | $33.34 | +61.2% | COM | 42704L104 |
| GATX | GATX CORP | 2,496,422 | $185M | 1.3% | $74.23 * | $37.44 | +60.4% | COM | 361448103 |
| — | CRANE CO | 2,311,727 | $185M | 1.3% | $80.13 | $59.92 | — | COM | 224399105 |
| — | TWENTY FIRST CENTY FOX B | 3,548,409 | $175M | 1.2% | $49.27 | $33.72 | — | COM | 90130A200 |
| TXT | TEXTRON INC | 2,574,223 | $170M | 1.2% | $65.91 * | $35.87 | +78.1% | COM | 883203101 |
| XYL | XYLEM INC | 2,199,012 | $148M | 1.0% | $67.38 | $24.59 | +169.4% | COM | 98419M100 |
| GPC | GENUINE PARTS CO | 1,573,299 | $144M | 1.0% | $91.79 * | $54.56 | +34.0% | COM | 372460105 |
| NFG | NATIONAL FUEL GAS CO N J COM | 2,697,537 | $143M | 1.0% | $52.96 * | $61.48 | -15.8% | COM | 636180101 |
| RSG | REPUBLIC SVCS INC CL A | 2,080,592 | $142M | 1.0% | $68.36 * | $27.47 | +117.9% | COM | 760759100 |
| WFC | WELLS FARGO & CO NEW | 2,534,300 | $141M | 1.0% | $55.44 * | $27.36 | +58.4% | COM | 949746101 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,295,185 | $135M | 0.9% | $41.00 * | $25.99 | +28.3% | COM | 609207105 |
| MLI | MUELLER INDS INC COM | 4,354,787 | $129M | 0.9% | $29.51 * | $11.80 | +10.2% | COM | 624756102 |
| — | AEROJET ROCKETDYNE HOLDINGS | 4,155,906 | $123M | 0.8% | $29.49 | $20.61 | — | COM | 007800105 |
| CNH | CNH INDUSTRIAL NV | 11,522,773 | $121M | 0.8% | $10.53 * | $7.78 | +16.3% | COM | N20944109 |
| GGG | GRACO INC COM | 2,655,622 | $120M | 0.8% | $45.22 * | $30.97 | +34.3% | COM | 384109104 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 959,538 | $117M | 0.8% | $122.00 | $94.62 | — | COM | 26138E109 |
| AME | AMETEK INC NEW COM | 1,598,504 | $115M | 0.8% | $72.16 * | $38.40 | +83.2% | COM | 031100100 |
| FLS | FLOWSERVE CORP COM | 2,818,792 | $114M | 0.8% | $40.40 * | $42.15 | -11.9% | COM | 34354P105 |
| ROL | ROLLINS INC | 2,147,530 | $113M | 0.8% | $52.58 * | $6.91 | +199.5% | COM | 775711104 |
| SSP | SCRIPPS E W CO OHIO CL A | 8,103,171 | $109M | 0.7% | $13.39 * | $15.05 | -37.8% | COM | 811054402 |
| — | TWENTY FIRST CENTY FOX A | 2,111,978 | $105M | 0.7% | $49.69 | $33.51 | — | COM | 90130A101 |
| STT | STATE STREET CORP | 1,102,311 | $103M | 0.7% | $93.09 * | $45.67 | +70.5% | COM | 857477103 |
| — | VIACOM INC NEW CL A | 2,883,347 | $102M | 0.7% | $35.45 | $66.85 | — | COM | 92553P102 |
| GFF | GRIFFON CORP COM | 5,607,449 | $99.81M | 0.7% | $17.80 * | $8.68 | +86.7% | COM | 398433102 |
| TG | TREDEGAR INDS INC | 4,231,017 | $99.43M | 0.7% | $23.50 * | $13.13 | -5.4% | COM | 894650100 |
| AD | UNITED STATES CELLULAR CORP | 2,676,382 | $99.13M | 0.7% | $37.04 * | $19.30 | +13.7% | COM | 911684108 |
| WTS | WATTS WATER TECHNOLOGIES | 1,216,413 | $95.37M | 0.7% | $78.40 | $46.26 | +67.8% | COM | 942749102 |
| — | CBS CORP CLASS A | 1,671,652 | $94.43M | 0.6% | $56.49 | $48.81 | — | COM | 124857103 |
| EPC | EDGEWELL PERS CARE CO | 1,864,394 | $94.08M | 0.6% | $50.46 * | $78.23 | -46.5% | COM | 28035Q102 |
| — | FERRO CORP | 4,468,538 | $93.17M | 0.6% | $20.85 | $6.95 | — | COM | 315405100 |
| — | HERTZ RENT CAR HLDG CO INC COM | 6,072,289 | $93.15M | 0.6% | $15.34 | $21.67 | — | COM | 42806J106 |
| — | DISH NETWORK CORPORATION | 2,717,908 | $91.35M | 0.6% | $33.61 | $42.64 | — | COM | 25470M109 |
| CHE | CHEMED CORPORATION | 282,230 | $90.82M | 0.6% | $321.81 * | $69.11 | +341.5% | COM | 16359R103 |
| ENR | ENERGIZER HLDGS INC NEW | 1,420,221 | $89.42M | 0.6% | $62.96 * | $29.05 | +54.7% | COM | 29272W109 |
| MYE | MYERS INDS INC | 4,514,033 | $86.67M | 0.6% | $19.20 * | $10.51 | +59.1% | COM | 628464109 |
| TXNM | PNM RES INC | 2,227,416 | $86.65M | 0.6% | $38.90 | $22.83 | +67.8% | COM | 69349H107 |
| — | EL PASO ELEC CO COM NEW | 1,453,757 | $85.92M | 0.6% | $59.10 | $35.43 | — | COM | 283677854 |
| PNC | PNC FINANCIAL CORP | 623,372 | $84.22M | 0.6% | $135.10 * | $49.03 | +127.6% | COM | 693475105 |
| T | A T & T INC (NEW) | 2,611,244 | $83.85M | 0.6% | $32.11 * | $13.48 | +7.8% | COM | 00206R102 |
| CW | CURTISS WRIGHT CORP | 703,383 | $83.72M | 0.6% | $119.02 * | $32.35 | +289.0% | COM | 231561101 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 579,385 | $83.44M | 0.6% | $144.01 | $115.22 | — | COM | 25243Q205 |
| IFF | INTL FLAVORS & FRAGRANCES | 657,324 | $81.48M | 0.6% | $123.96 * | $62.56 | +71.1% | COM | 459506101 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 297,378 | $81.35M | 0.6% | $273.57 * | $8.94 | +94.8% | COM | 67103H107 |
| CTS | CTS CORP | 2,247,357 | $80.91M | 0.6% | $36.00 * | $10.47 | +191.8% | COM | 126501105 |
| DE | DEERE & CO. | 559,700 | $78.25M | 0.5% | $139.80 * | $68.04 | +93.0% | COM | 244199105 |
| TDS | TELEPHONE & DATA SYS | 2,776,901 | $76.14M | 0.5% | $27.42 | $22.65 | +19.6% | COM | 879433829 |
| DAN | DANA HOLDING CORP COM | 3,769,168 | $76.1M | 0.5% | $20.19 | $14.41 | +38.7% | COM | 235825205 |
| JPM | J.P. MORGAN CHASE & CO | 716,885 | $74.7M | 0.5% | $104.20 * | $36.69 | +142.7% | COM | 46625H100 |
| MWA | MUELLER WATER PRODUCTS INC | 6,283,086 | $73.64M | 0.5% | $11.72 * | $9.90 | -0.9% | COM | 624758108 |
| — | LEGG MASON INC COM | 2,108,584 | $73.23M | 0.5% | $34.73 | $31.01 | — | COM | 524901105 |
| ASTE | ASTEC INDS INC COM | 1,199,577 | $71.73M | 0.5% | $59.80 * | $35.82 | +47.4% | COM | 046224101 |
| WM | WASTE MGMT INC DEL COM | 872,966 | $71.01M | 0.5% | $81.34 * | $32.64 | +122.7% | COM | 94106L109 |
| GIS | GENERAL MILLS INC | 1,602,780 | $70.94M | 0.5% | $44.26 * | $32.11 | +4.1% | COM | 370334104 |
| — | DIEBOLD NIXDORF | 5,872,715 | $70.18M | 0.5% | $11.95 | $25.03 | — | COM | 253651103 |
| LEN/B | LENNAR B SHARES | 1,622,517 | $69.27M | 0.5% | $42.69 * | $26.13 | +42.4% | COM | 526057302 |
| BYD | BOYD GAMING CORP | 1,995,033 | $69.15M | 0.5% | $34.66 * | $10.64 | +212.1% | COM | 103304101 |
| POST | POST HOLDINGS INC | 799,883 | $68.81M | 0.5% | $86.02 * | $32.40 | +61.2% | COM | 737446104 |
| IEX | IDEX CORP | 499,050 | $68.11M | 0.5% | $136.48 * | $45.08 | +182.1% | COM | 45167R104 |
| SWX | SOUTHWEST GAS CORP | 884,200 | $67.44M | 0.5% | $76.27 * | $48.72 | +49.9% | COM | 844895102 |
| — | CIRCOR INTL INC COM | 1,765,280 | $65.25M | 0.4% | $36.96 | $48.34 | — | COM | 17273K109 |
| CVCO | CAVCO INDUSTRIES | 312,480 | $64.89M | 0.4% | $207.65 * | $46.86 | +301.1% | COM | 149568107 |
| — | HARRIS CORPORATION | 437,224 | $63.2M | 0.4% | $144.54 | $81.36 | — | COM | 413875105 |
| NTRS | NORTHERN TRUST CORP | 601,355 | $61.87M | 0.4% | $102.89 * | $40.35 | +109.0% | COM | 665859104 |
| NPO | ENPRO INDS INC COM | 882,202 | $61.71M | 0.4% | $69.95 * | $70.50 | +5.9% | COM | 29355X107 |
| AMCX | AMC NETWORKS INC CL A | 979,845 | $60.95M | 0.4% | $62.20 * | $64.53 | -11.6% | COM | 00164V103 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,821,700 | $60.94M | 0.4% | $33.45 * | $33.21 | -11.9% | COM | G51502105 |
| — | INTERPUBLIC GROUP COS INC | 2,560,075 | $60.01M | 0.4% | $23.44 * | $11.58 | +49.7% | COM | 460690100 |
| ZBH | ZIMMER BIOMET HLDG | 537,918 | $59.95M | 0.4% | $111.44 * | $91.80 | +11.4% | COM | 98956P102 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 4,059,111 | $59.3M | 0.4% | $14.61 * | $10.84 | +20.0% | COM | 42824C109 |
| — | GCP APPLIED TECHNOLOGIES INCCO | 2,037,757 | $58.99M | 0.4% | $28.95 | $29.65 | — | COM | 36164Y101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,981,700 | $57.53M | 0.4% | $29.03 * | $30.18 | +3.0% | COM | 552953101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 1,041,855 | $55.94M | 0.4% | $53.69 * | $27.95 | +54.3% | COM | 34964C106 |
| — | LIBERTY GLOBAL PLC SHS CL C | 2,067,870 | $55.03M | 0.4% | $26.61 | $42.83 | — | COM | G5480U120 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 3,165,800 | $54.64M | 0.4% | $17.26 * | $16.68 | -7.5% | COM | 35671D857 |
| AN | AUTONATION INC | 1,064,500 | $51.71M | 0.4% | $48.58 * | $46.10 | +2.8% | COM | 05329W102 |
| — | MSG NETWORK INC CL A | 2,044,489 | $48.97M | 0.3% | $23.95 | $20.83 | — | COM | 553573106 |
| BF/A | BROWN-FORMAN CORP CLASS A | 1,002,139 | $48.97M | 0.3% | $48.86 * | $21.43 | +117.2% | COM | 115637100 |
| — | TRIBUNE MEDIA CO - A | 1,264,539 | $48.39M | 0.3% | $38.27 | $39.47 | — | COM | 896047503 |
| — | PATTERSON COMPANIES INC | 2,127,294 | $48.23M | 0.3% | $22.67 | $32.52 | — | COM | 703395103 |
| GEF | GREIF INC CL A | 907,840 | $48.02M | 0.3% | $52.89 * | $31.92 | +36.3% | COM | 397624107 |
| HD | HOME DEPOT INC | 246,008 | $48M | 0.3% | $195.10 * | $56.05 | +176.5% | COM | 437076102 |
| — | KLX INC COM | 666,612 | $47.93M | 0.3% | $71.90 | $38.56 | — | COM | 482539103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 656,344 | $46.96M | 0.3% | $71.55 * | $39.91 | +73.8% | COM | 81725T100 |
| LYV | LIVE NATION INC | 935,517 | $45.44M | 0.3% | $48.57 * | $16.81 | +154.7% | COM | 538034109 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,363,087 | $44.72M | 0.3% | $32.81 * | $26.80 | +0.2% | COM | 20030N101 |
| EVRG | EVERGY INC | 792,354 | $44.49M | 0.3% | $56.15 * | $40.03 | 0.0% | COM | 30034W106 |
| DCI | DONALDSON INC | 972,062 | $43.86M | 0.3% | $45.12 * | $29.49 | +38.4% | COM | 257651109 |
| — | LIBERTY BRAVES GROUP C | 1,665,764 | $43.08M | 0.3% | $25.86 | $19.98 | — | COM | 531229888 |
| CAG | CONAGRA BRANDS INC | 1,186,414 | $42.39M | 0.3% | $35.73 * | $20.58 | +34.4% | COM | 205887102 |
| ROK | ROCKWELL AUTOMATION INC (B:ROK | 252,500 | $41.97M | 0.3% | $166.23 * | $67.20 | +124.5% | COM | 773903109 |
| — | DISCOVERY INC-A | 1,520,280 | $41.81M | 0.3% | $27.50 | $42.22 | — | COM | 25470F104 |
| VVV | VALVOLINE INC COM | 1,918,018 | $41.37M | 0.3% | $21.57 | $23.15 | -8.7% | COM | 92047W101 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 2,182,734 | $41.36M | 0.3% | $18.95 | $23.50 | — | COM | 40049J206 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 969,790 | $40.92M | 0.3% | $42.20 | $54.79 | — | COM | 55608B105 |
| MS | MORGAN STANLEY | 861,740 | $40.85M | 0.3% | $47.40 * | $19.58 | +111.6% | COM | 617446448 |
| CVS | CVS HEALTH CORP | 610,040 | $39.26M | 0.3% | $64.35 * | $41.81 | +23.6% | COM | 126650100 |
| — | TEAM INC COM | 1,658,640 | $38.31M | 0.3% | $23.10 | $17.25 | — | COM | 878155100 |
| CNS | COHEN & STEERS INC COM | 910,383 | $37.97M | 0.3% | $41.71 * | $21.03 | +33.9% | COM | 19247A100 |
| CHDN | CHURCHILL DOWNS INC COM | 125,817 | $37.3M | 0.3% | $296.50 * | $12.02 | +277.4% | COM | 171484108 |
| KHC | KRAFT HEINZ CO/THE | 590,896 | $37.12M | 0.3% | $62.82 * | $43.62 | -5.8% | COM | 500754106 |
| IMKTA | INGLES MKTS INC CL A | 1,164,252 | $37.02M | 0.3% | $31.80 * | $18.68 | +52.9% | COM | 457030104 |
| — | VIACOM INC NEW CL B | 1,205,793 | $36.37M | 0.2% | $30.16 | $36.22 | — | COM | 92553P201 |
| TWIN | TWIN DISC INC COM | 1,455,771 | $36.13M | 0.2% | $24.82 | $19.62 | +24.9% | COM | 901476101 |
| NEM | NEWMONT MINING CORP HOLDING CO | 955,550 | $36.03M | 0.2% | $37.71 * | $24.94 | +25.7% | COM | 651639106 |
| — | QUIDEL CORP COM | 540,700 | $35.96M | 0.2% | $66.50 | $25.26 | — | COM | 74838J101 |
| RES | RPC INC. COMMON | 2,446,742 | $35.65M | 0.2% | $14.57 * | $11.42 | +32.3% | COM | 749660106 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 810,114 | $35.64M | 0.2% | $43.99 | $28.65 | — | COM | 398231100 |
| KO | COCA COLA CO | 807,753 | $35.43M | 0.2% | $43.86 * | $27.85 | +22.1% | COM | 191216100 |
| BAC | BANK OF AMERICA | 1,238,916 | $34.92M | 0.2% | $28.19 * | $22.25 | +11.7% | COM | 060505104 |
| — | CINCINNATI BELL INC NEW COM NE | 2,205,610 | $34.63M | 0.2% | $15.70 | $22.07 | — | COM | 171871502 |
| LW | LAMB WESTON HLDGS INC COM | 503,798 | $34.52M | 0.2% | $68.51 * | $30.39 | +92.1% | COM | 513272104 |
| — | QURATE RETAIL GROUP INC | 1,620,913 | $34.4M | 0.2% | $21.22 | $21.22 | — | COM | 74915M100 |
| — | KELLOGG CO | 489,952 | $34.23M | 0.2% | $69.87 * | $39.52 | +13.8% | COM | 487836108 |
| MTRN | MATERION CORPORATION | 630,100 | $34.12M | 0.2% | $54.15 | $28.06 | +93.5% | COM | 576690101 |
| PYPL | PAYPAL HLDGS INC COM | 405,565 | $33.77M | 0.2% | $83.27 * | $37.45 | +112.3% | COM | 70450Y103 |
| ITT | ITT INC COM | 644,855 | $33.71M | 0.2% | $52.27 | $35.86 | +45.5% | COM | 45073V108 |
| MCS | MARCUS CORP COM | 1,035,000 | $33.64M | 0.2% | $32.50 * | $13.13 | +140.1% | COM | 566330106 |
| CAKE | CHEESECAKE FACTORY INC | 608,553 | $33.51M | 0.2% | $55.06 * | $31.66 | +42.0% | COM | 163072101 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 557,291 | $33.18M | 0.2% | $59.54 * | $43.23 | +34.8% | COM | 961765104 |
| FUL | FULLER H B CO COM | 616,472 | $33.09M | 0.2% | $53.68 * | $34.57 | +36.0% | COM | 359694106 |
| — | ALTABA INC | 443,836 | $32.49M | 0.2% | $73.21 | $54.48 | — | COM | 021346101 |
| — | TENNECO INC | 736,214 | $32.36M | 0.2% | $43.96 | $46.71 | — | COM | 880349105 |
| TR | TOOTSIE ROLL INDS INC | 1,041,723 | $32.14M | 0.2% | $30.85 * | $23.16 | +8.9% | COM | 890516107 |
| — | DOWDUPONT INC | 483,449 | $31.87M | 0.2% | $65.92 | $64.77 | — | COM | 26078J100 |
| WCN | WASTE CONNECTIONS INC | 414,511 | $31.2M | 0.2% | $75.28 * | $49.20 | +44.3% | COM | 94106B101 |
| BMY | BRISTOL MYERS SQUIBB CO | 556,603 | $30.8M | 0.2% | $55.34 * | $33.13 | +22.7% | COM | 110122108 |
| ADM | ARCHER DANIELS MIDLAND | 671,982 | $30.8M | 0.2% | $45.83 * | $23.37 | +53.5% | COM | 039483102 |
| — | LIBERTY SIRIUS GROUP C | 673,156 | $30.53M | 0.2% | $45.36 | $31.03 | — | COM | 531229607 |
| — | LIBERTY BRAVES GROUP A | 1,182,923 | $30.41M | 0.2% | $25.71 | $22.78 | — | COM | 531229706 |
| — | LORAL SPACE & COMMUNICATNS ICO | 805,393 | $30.28M | 0.2% | $37.60 | $45.78 | — | COM | 543881106 |
| TNC | TENNANT CO | 381,118 | $30.11M | 0.2% | $79.00 * | $41.34 | +63.4% | COM | 880345103 |
| — | WADDELL & REED FINL INC CL A | 1,672,601 | $30.06M | 0.2% | $17.97 | $24.85 | — | COM | 930059100 |
| BWA | BORG WARNER INC | 694,850 | $29.99M | 0.2% | $43.16 * | $33.78 | +15.7% | COM | 099724106 |
| — | DISCOVERY INC-C | 1,175,322 | $29.97M | 0.2% | $25.50 | $47.46 | — | COM | 25470F302 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 384,502 | $29.11M | 0.2% | $75.72 * | $49.72 | +42.6% | COM | 530307305 |
| FFIC | FLUSHING FINL CORP COM | 1,115,367 | $29.11M | 0.2% | $26.10 * | $11.01 | +64.8% | COM | 343873105 |
| PKOH | PARK OHIO HLDGS CORP COM | 769,600 | $28.71M | 0.2% | $37.30 * | $29.08 | +14.4% | COM | 700666100 |
| — | AARON'S INC | 658,909 | $28.63M | 0.2% | $43.45 | $27.22 | — | COM | 002535300 |
| — | U S G CORP COM NEW | 661,739 | $28.53M | 0.2% | $43.12 | $43.12 | — | COM | 903293405 |
| JOE | ST. JOE COMPANY | 1,589,344 | $28.53M | 0.2% | $17.95 | $19.04 | -5.8% | COM | 790148100 |
| ECL | ECOLAB INC | 199,163 | $27.95M | 0.2% | $140.33 * | $73.48 | +80.9% | COM | 278865100 |
| BA | BOEING CO | 83,041 | $27.86M | 0.2% | $335.51 | $80.37 | +311.0% | COM | 097023105 |
| RUSHB | RUSH ENTERPRISES INC CL B | 627,499 | $27.55M | 0.2% | $43.90 * | $8.83 | +86.4% | COM | 781846308 |
| LVS | LAS VEGAS SANDS CORP | 360,324 | $27.51M | 0.2% | $76.36 * | $39.24 | +67.4% | COM | 517834107 |
| — | WALGREENS BOOTS ALLIANCE INC C | 457,738 | $27.47M | 0.2% | $60.01 | $77.20 | — | COM | 931427108 |
| — | WEATHERFORD INTERNATIONAL PLC | 8,339,834 | $27.44M | 0.2% | $3.29 | $16.32 | — | COM | G48833100 |
| — | DRIL QUIP INC. | 531,828 | $27.34M | 0.2% | $51.40 | $46.90 | — | COM | 262037104 |
| — | STERLING BANCORP/DE | 1,159,114 | $27.24M | 0.2% | $23.50 | $13.63 | — | COM | 85917A100 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 1,722,267 | $26.83M | 0.2% | $15.58 | $10.41 | — | COM | 232806109 |
| RCI | ROGERS COMMUNICATIONS CL B | 562,534 | $26.7M | 0.2% | $47.46 | $45.54 | +3.2% | COM | 775109200 |
| TMUS | T-MOBILE US INC | 443,938 | $26.52M | 0.2% | $59.75 * | $35.10 | +62.9% | COM | 872590104 |
| — | COTT CORP COM | 1,589,900 | $26.31M | 0.2% | $16.55 | $11.52 | — | COM | 22163N106 |
| MOD | MODINE MFG CO | 1,440,730 | $26.29M | 0.2% | $18.25 * | $10.01 | +87.5% | COM | 607828100 |
| PCAR | PACCAR INC | 422,600 | $26.18M | 0.2% | $61.96 * | $32.08 | -0.5% | COM | 693718108 |
| MTUS | TIMKENSTEEL CORP COM | 1,563,467 | $25.56M | 0.2% | $16.35 * | $15.00 | +14.1% | COM | 887399103 |
| HRB | H R BLOCK INC | 1,116,158 | $25.43M | 0.2% | $22.78 * | $18.90 | +4.0% | COM | 093671105 |
| WRB | BERKLEY W R CORP COM | 350,875 | $25.41M | 0.2% | $72.41 * | $10.13 | +84.4% | COM | 084423102 |
| EBAY | EBAY INC | 700,545 | $25.4M | 0.2% | $36.26 * | $21.88 | +58.3% | COM | 278642103 |
| — | FOUNDATION MEDICINE INC COM | 185,500 | $25.36M | 0.2% | $136.70 | $136.70 | — | COM | 350465100 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 235,475 | $25.17M | 0.2% | $106.90 * | $21.62 | +73.7% | COM | 635017106 |
| SATS | ECHOSTAR CORP-A | 562,263 | $24.96M | 0.2% | $44.40 * | $33.33 | +22.5% | COM | 278768106 |
| OPLN | KAR AUCTION SVCS INC COM | 454,450 | $24.9M | 0.2% | $54.80 * | $8.45 | +141.1% | COM | 48238T109 |
| — | LIBERTY SIRIUSXM GROUP | 547,948 | $24.68M | 0.2% | $45.05 | $32.52 | — | COM | 531229409 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 522,935 | $24.5M | 0.2% | $46.85 | $37.63 | +25.3% | COM | 70959W103 |
| ODC | OIL DRI CORP AMER COM | 568,481 | $23.96M | 0.2% | $42.14 * | $14.06 | +43.4% | COM | 677864100 |
| — | CUTERA INC COM | 591,800 | $23.85M | 0.2% | $40.30 | $10.47 | — | COM | 232109108 |
| — | INTERNAP CORP COM PAR | 2,284,165 | $23.8M | 0.2% | $10.42 | $15.03 | — | COM | 45885A409 |
| ZTS | ZOETIS INC | 276,770 | $23.58M | 0.2% | $85.19 * | $35.86 | +121.7% | COM | 98978V103 |
| MTB | M & T BK CORP COM | 137,548 | $23.4M | 0.2% | $170.15 * | $77.59 | +82.4% | COM | 55261F104 |
| — | COMSCORE INC | 1,055,030 | $23M | 0.2% | $21.80 | $21.80 | — | COM | 20564W105 |
| BSET | BASSETT FURNITURE INDS | 822,709 | $22.67M | 0.2% | $27.55 * | $13.27 | +44.9% | COM | 070203104 |
| NATH | NATHANS FAMOUS INC NEW COM | 238,786 | $22.47M | 0.2% | $94.10 * | $53.00 | +56.7% | COM | 632347100 |
| TXN | TEXAS INSTRUMENTS INC | 203,640 | $22.45M | 0.2% | $110.25 * | $25.43 | +243.3% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 183,094 | $22.22M | 0.2% | $121.34 * | $61.01 | +65.0% | COM | 478160104 |
| — | PANDORA MEDIA INC COM | 2,755,760 | $21.71M | 0.1% | $7.88 | $5.92 | — | COM | 698354107 |
| TYL | TYLER TECHNOLOGIES INC COM | 95,175 | $21.14M | 0.1% | $222.10 | $64.83 | +246.9% | COM | 902252105 |
| GRC | GORMAN RUPP CO | 590,494 | $20.67M | 0.1% | $35.00 * | $24.62 | +32.5% | COM | 383082104 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 814,100 | $20.45M | 0.1% | $25.12 * | $17.36 | +55.9% | COM | 01741R102 |
| FLO | FLOWERS FOODS INC COM | 975,568 | $20.32M | 0.1% | $20.83 * | $13.91 | +13.0% | COM | 343498101 |
| BKH | BLACK HILLS CORP COM | 327,799 | $20.07M | 0.1% | $61.21 * | $30.15 | +40.7% | COM | 092113109 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 1,427,033 | $20.04M | 0.1% | $14.04 * | $18.98 | -28.9% | COM | 04238R106 |
| PEP | PEPSICO INC | 183,411 | $19.97M | 0.1% | $108.87 * | $56.74 | +44.0% | COM | 713448108 |
| UNFI | UNITED NAT FOODS INC COM | 463,865 | $19.79M | 0.1% | $42.66 * | $44.09 | +0.1% | COM | 911163103 |
| C | CITIGROUP INC | 294,557 | $19.71M | 0.1% | $66.92 * | $37.26 | +42.3% | COM | 172967424 |
| — | PARK ELECTROCHEMICAL CORP COM | 837,500 | $19.42M | 0.1% | $23.19 | $22.26 | — | COM | 700416209 |
| FSS | FEDERAL SIGNAL CORP COM | 828,591 | $19.3M | 0.1% | $23.29 * | $8.12 | +168.0% | COM | 313855108 |
| CPB | CAMPBELL SOUP CO | 472,929 | $19.17M | 0.1% | $40.54 * | $30.43 | -0.8% | COM | 134429109 |
| — | ANADARKO PETE CORP COM | 260,546 | $19.09M | 0.1% | $73.25 | $67.15 | — | COM | 032511107 |
| — | GCI LIBERTY INC COM CLASS A | 422,866 | $19.06M | 0.1% | $45.08 | $52.05 | — | COM | 36164V305 |
| LPX | LOUISIANA PACIFIC CORP | 698,500 | $19.01M | 0.1% | $27.22 * | $17.94 | +60.5% | COM | 546347105 |
| OTTR | OTTER TAIL CORPORATION COM | 390,000 | $18.56M | 0.1% | $47.60 * | $19.72 | +84.6% | COM | 689648103 |
| TROW | T ROWE PRICE GROUP INC | 158,380 | $18.39M | 0.1% | $116.09 * | $48.70 | +77.7% | COM | 74144T108 |
| HSIC | SCHEIN HENRY INC COM | 252,475 | $18.34M | 0.1% | $72.64 * | $51.55 | +9.3% | COM | 806407102 |
| MPX | MARINE PRODS CORP COM | 1,030,222 | $18.32M | 0.1% | $17.78 * | $4.47 | +136.4% | COM | 568427108 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 663,609 | $18.28M | 0.1% | $27.54 | $60.92 | — | COM | G5480U104 |
| VC | VISTEON CORP COM NEW | 141,278 | $18.26M | 0.1% | $129.24 * | $68.01 | +82.9% | COM | 92839U206 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 226,852 | $17.73M | 0.1% | $78.18 * | $50.68 | +29.3% | COM | 044186104 |
| — | CBS CORP NEW CL B | 310,471 | $17.45M | 0.1% | $56.22 | $51.13 | — | COM | 124857202 |
| SJM | SMUCKER J M CO COM NEW | 161,960 | $17.41M | 0.1% | $107.48 * | $87.17 | +0.8% | COM | 832696405 |
| — | XL GROUP LTD COM | 307,710 | $17.22M | 0.1% | $55.95 | $55.34 | — | COM | G98294104 |
| — | GENERAL ELEC CO | 1,257,474 | $17.11M | 0.1% | $13.61 | $24.01 | — | COM | 369604103 |
| ES | EVERSOURCE ENERGY | 286,477 | $16.79M | 0.1% | $58.61 * | $36.21 | +21.7% | COM | 30040W108 |
| NWE | NORTHWESTERN CORP COM NEW | 292,500 | $16.75M | 0.1% | $57.25 * | $24.84 | +57.3% | COM | 668074305 |
| — | SUPERIOR INDS INTL INC | 933,546 | $16.71M | 0.1% | $17.90 | $17.48 | — | COM | 868168105 |
| JHG | JANUS HENDERSON GROUP PLC | 542,040 | $16.66M | 0.1% | $30.73 * | $32.71 | -2.2% | COM | G4474Y214 |
| OKE | ONEOK INC NEW COM | 237,650 | $16.59M | 0.1% | $69.83 * | $19.74 | +101.5% | COM | 682680103 |
| HAL | HALLIBURTON COMPANY | 365,246 | $16.46M | 0.1% | $45.06 * | $33.60 | +26.9% | COM | 406216101 |
| CHD | CHURCH & DWIGHT CO | 298,460 | $15.87M | 0.1% | $53.16 * | $34.46 | +28.0% | COM | 171340102 |
| WYNN | WYNN RESORTS LTD COM | 92,200 | $15.43M | 0.1% | $167.34 | $88.91 | +91.0% | COM | 983134107 |
| AP | AMPCO PITTSBURGH CORP | 1,497,140 | $15.35M | 0.1% | $10.25 | $15.48 | -35.0% | COM | 032037103 |
| FELE | FRANKLIN ELEC INC | 340,209 | $15.34M | 0.1% | $45.10 * | $28.79 | +43.0% | COM | 353514102 |
| TRC | TEJON RANCH CO DEL COM | 619,894 | $15.06M | 0.1% | $24.30 * | $25.74 | -3.7% | COM | 879080109 |
| LFUS | LITTELFUSE INC | 66,000 | $15.06M | 0.1% | $228.18 * | $70.35 | +205.0% | COM | 537008104 |
| — | MEREDITH CORP | 291,226 | $14.85M | 0.1% | $51.00 | $47.08 | — | COM | 589433101 |
| SBH | SALLY BEAUTY HLDGS INC COM | 897,267 | $14.38M | 0.1% | $16.03 | $19.28 | -17.5% | COM | 79546E104 |
| KMT | KENNAMETAL INC COM | 392,719 | $14.1M | 0.1% | $35.90 * | $21.41 | +44.5% | COM | 489170100 |
| MTX | MINERALS TECHNOLOGIES INC | 187,000 | $14.09M | 0.1% | $75.35 * | $40.06 | +73.9% | COM | 603158106 |
| EML | EASTERN CO COM | 502,139 | $14.09M | 0.1% | $28.05 * | $15.03 | +69.0% | COM | 276317104 |
| — | ARCONIC INC COM | 823,921 | $14.02M | 0.1% | $17.01 | $18.87 | — | COM | 03965L100 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 224,521 | $13.35M | 0.1% | $59.47 | $48.78 | — | COM | 81761R109 |
| ROP | ROPER INDS INC NEW | 48,050 | $13.26M | 0.1% | $275.90 * | $117.10 | +125.2% | COM | 776696106 |
| SRI | STONERIDGE INC | 370,000 | $13M | 0.1% | $35.14 * | $12.09 | +151.3% | COM | 86183P102 |
| BKR | BAKERS HUGHES A GE CO LLC | 387,650 | $12.8M | 0.1% | $33.03 * | $27.45 | -0.4% | COM | 05722G100 |
| LZB | LA Z BOY CHAIR CO | 415,600 | $12.72M | 0.1% | $30.60 | $20.79 | +47.8% | COM | 505336107 |
| MUSA | MURPHY USA INC | 168,676 | $12.53M | 0.1% | $74.29 * | $43.80 | +53.3% | COM | 626755102 |
| — | ALLERGAN PLC SHS | 74,591 | $12.44M | 0.1% | $166.72 | $253.72 | — | COM | G0177J108 |
| PFE | PFIZER INC | 342,380 | $12.42M | 0.1% | $36.28 * | $16.45 | +47.8% | COM | 717081103 |
| BF/B | BROWN FORMAN CORP CL B | 249,709 | $12.24M | 0.1% | $49.01 | $41.48 | +16.1% | COM | 115637209 |
| MSFT | MICROSOFT CORP | 123,920 | $12.22M | 0.1% | $98.61 * | $28.88 | +210.8% | COM | 594918104 |
| SPGI | S&P GLOBAL INC COM | 59,810 | $12.2M | 0.1% | $203.90 * | $102.17 | +80.9% | COM | 78409V104 |
| BIO | BIO RAD LABS INC CL A | 42,112 | $12.15M | 0.1% | $288.54 * | $117.30 | +135.4% | COM | 090572207 |
| — | BEASLEY BROADCAST GRP INC. | 1,064,894 | $11.93M | 0.1% | $11.20 | $8.27 | — | COM | 074014101 |
| HAIN | HAIN CELESTIAL GROUP INC | 388,949 | $11.59M | 0.1% | $29.80 * | $41.92 | -31.6% | COM | 405217100 |
| GTLS | CHART INDS INC | 187,300 | $11.55M | 0.1% | $61.68 | $35.60 | +76.5% | COM | 16115Q308 |
| MASI | MASIMO CORP COM | 118,000 | $11.52M | 0.1% | $97.65 * | $27.11 | +250.7% | COM | 574795100 |
| — | SCHULMAN A INC COM | 258,945 | $11.52M | 0.1% | $44.50 | $38.16 | — | COM | 808194104 |
| ICUI | ICU MEDICAL INC | 39,075 | $11.47M | 0.1% | $293.64 * | $64.46 | +324.0% | COM | 44930G107 |
| AES | AES CORP COM | 850,000 | $11.4M | 0.1% | $13.41 * | $8.29 | +13.1% | COM | 00130H105 |
| — | FINANCIAL ENGINES INC COM | 250,250 | $11.24M | 0.1% | $44.90 | $44.34 | — | COM | 317485100 |
| BH | BIGLARI HOLDINGS INC | 60,459 | $11.09M | 0.1% | $183.50 * | $226.63 | 0.0% | COM | 08986R309 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 2,510,122 | $10.79M | 0.1% | $4.30 | $6.60 | — | COM | 18451C109 |
| NWS | NEWS CORP CL B | 677,988 | $10.75M | 0.1% | $15.85 * | $13.60 | +9.0% | COM | 65249B208 |
| 1741046D | STERIS PLC SHARES | 102,000 | $10.71M | 0.1% | $105.01 | $71.05 | — | COM | G84720104 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 121,985 | $10.71M | 0.1% | $87.79 | $100.07 | — | COM | 344419106 |
| VZ | VERIZON COMMUNICATIONS | 211,696 | $10.65M | 0.1% | $50.31 * | $27.31 | +17.9% | COM | 92343V104 |
| — | OMNOVA SOLUTIONS INC COM | 1,023,990 | $10.65M | 0.1% | $10.40 | $8.08 | — | COM | 682129101 |
| HOPE | HOPE BANCORP INC COM | 589,500 | $10.51M | 0.1% | $17.83 | $16.20 | +11.6% | COM | 43940T109 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 652,151 | $10.5M | 0.1% | $16.10 * | $9.34 | +45.6% | COM | 46269C102 |
| — | IAC INTERACTIVECORP COM PAR $. | 68,687 | $10.47M | 0.1% | $152.49 | $55.88 | — | COM | 44919P508 |
| — | ABAXIS INC COM | 123,800 | $10.28M | 0.1% | $83.01 | $83.01 | — | COM | 002567105 |
| — | FCB FINL HLDGS INC CL A | 174,291 | $10.25M | 0.1% | $58.80 | $40.41 | — | COM | 30255G103 |
| SSYS | STRATASYS LTD SHS | 534,370 | $10.23M | 0.1% | $19.14 * | $32.95 | -40.1% | COM | M85548101 |
| — | BUNGE LIMITED COM | 146,539 | $10.21M | 0.1% | $69.71 | $70.68 | — | COM | G16962105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 312,064 | $10.2M | 0.1% | $32.70 * | $8.48 | +255.6% | COM | 101137107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 85,683 | $10.14M | 0.1% | $118.35 * | $15.66 | +594.8% | COM | 874054109 |
| AAPL | APPLE INC | 54,040 | $10M | 0.1% | $185.10 * | $18.25 | +134.3% | COM | 037833100 |
| SKY | SKYLINE CHAMPION CORPORATION | 285,300 | $9.997M | 0.1% | $35.04 * | $4.56 | +531.4% | COM | 830830105 |
| NEE | NEXTERA ENERGY INC COM | 59,696 | $9.971M | 0.1% | $167.03 * | $20.31 | +64.5% | COM | 65339F101 |
| — | NUVASIVE INC COM | 181,303 | $9.45M | 0.1% | $52.12 | $33.32 | — | COM | 670704105 |
| HEI | HEICO CORP NEW COM | 128,432 | $9.367M | 0.1% | $72.93 | $39.98 | +81.7% | COM | 422806109 |
| HTO | SJW GROUP | 140,319 | $9.292M | 0.1% | $66.22 * | $26.34 | +130.7% | COM | 784305104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 105,000 | $9.215M | 0.1% | $87.76 | $55.81 | +59.6% | COM | 533900106 |
| DIS | DISNEY WALT PRODTNS | 87,806 | $9.203M | 0.1% | $104.81 * | $67.38 | +44.2% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,296 | $9.175M | 0.1% | $207.13 | $143.90 | +44.6% | COM | 883556102 |
| OII | OCEANEERING INTL INC COM | 357,784 | $9.109M | 0.1% | $25.46 * | $69.83 | -67.9% | COM | 675232102 |
| GVA | GRANITE CONSTR INC COM | 161,419 | $8.985M | 0.1% | $55.66 | $56.52 | 0.0% | COM | 387328107 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 118,162 | $8.938M | 0.1% | $75.64 * | $46.22 | +52.7% | COM | 530307107 |
| GLW | CORNING INC | 324,861 | $8.937M | 0.1% | $27.51 * | $10.57 | +111.8% | COM | 219350105 |
| — | SPRINT CORP | 1,633,684 | $8.887M | 0.1% | $5.44 | $5.49 | — | COM | 85207U105 |
| UNH | UNITEDHEALTH GROUP INC COM | 35,929 | $8.815M | 0.1% | $245.34 * | $54.61 | +288.4% | COM | 91324P102 |
| CASY | CASEYS GEN STORES INC COM | 83,258 | $8.749M | 0.1% | $105.08 * | $65.87 | +45.5% | COM | 147528103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 46,579 | $8.694M | 0.1% | $186.65 * | $110.33 | +76.7% | COM | 084670702 |
| — | BOSTON PRIVATE FINL HLDGS INCO | 533,500 | $8.483M | 0.1% | $15.90 | $12.42 | — | COM | 101119105 |
| CPHC | CANTERBURY PK HLDG CORP | 556,830 | $8.337M | 0.1% | $14.97 * | $9.34 | +50.3% | COM | 13811E101 |
| — | SINCLAIR BROADCAST GROUP INCCL | 257,947 | $8.293M | 0.1% | $32.15 | $29.71 | — | COM | 829226109 |
| PJT | PJT PARTNERS INC COM CL A | 155,117 | $8.282M | 0.1% | $53.39 * | $28.09 | +77.3% | COM | 69343T107 |
| SON | SONOCO PRODS CO COM | 155,094 | $8.142M | 0.1% | $52.50 * | $22.97 | +72.1% | COM | 835495102 |
| MOG/A | MOOG INC CL A | 104,325 | $8.133M | 0.1% | $77.96 * | $47.28 | +61.2% | COM | 615394202 |
| WWD | WOODWARD INC | 105,527 | $8.111M | 0.1% | $76.86 * | $35.00 | +104.4% | COM | 980745103 |
| FLWS | 1 800 FLOWERS COM INC CL A | 643,400 | $8.075M | 0.1% | $12.55 | $5.74 | +120.3% | COM | 68243Q106 |
| BH/A | BIGLARI HOLDINGS INC-A | 8,499 | $8.074M | 0.1% | $949.99 * | $994.08 | 0.0% | COM | 08986R408 |
| TSCO | TRACTOR SUPPLY CO COM | 104,400 | $7.986M | 0.1% | $76.49 * | $9.98 | +23.9% | COM | 892356106 |
| VMC | VULCAN MATLS CO COM | 61,300 | $7.911M | 0.1% | $129.05 * | $57.98 | +98.8% | COM | 929160109 |
| — | COOPER TIRE & RUBBER CO | 300,032 | $7.891M | 0.1% | $26.30 | $26.43 | — | COM | 216831107 |
| BMI | BADGER METER INC COM | 175,350 | $7.838M | 0.1% | $44.70 * | $26.06 | +59.0% | COM | 056525108 |
| BDX | BECTON DICKINSON & CO COM | 32,326 | $7.744M | 0.1% | $239.56 * | $78.11 | +154.1% | COM | 075887109 |
| INGR | INGREDION INC COM | 69,880 | $7.736M | 0.1% | $110.70 * | $70.28 | +67.3% | COM | 457187102 |
| — | K2M GROUP HLDGS INC COM | 343,056 | $7.719M | 0.1% | $22.50 | $19.69 | — | COM | 48273J107 |
| SMG | THE SCOTTS MIRACLE GRO CO | 92,200 | $7.667M | 0.1% | $83.16 * | $31.12 | +105.0% | COM | 810186106 |
| TRN | TRINITY INDS INC | 221,526 | $7.589M | 0.1% | $34.26 * | $14.96 | +21.9% | COM | 896522109 |
| — | LIBERTY MEDIA GROUP C | 203,648 | $7.561M | 0.1% | $37.13 | $18.97 | — | COM | 531229854 |
| — | KINDRED HEALTHCARE INC COM | 839,900 | $7.559M | 0.1% | $9.00 | $11.63 | — | COM | 494580103 |
| SAM | BOSTON BEER INC CL A | 24,855 | $7.449M | 0.1% | $299.70 * | $159.17 | +53.1% | COM | 100557107 |
| SMP | STANDARD MTR PRODS INC CLASS A | 153,700 | $7.43M | 0.1% | $48.34 * | $32.37 | +44.7% | COM | 853666105 |
| M | MACY'S INC | 196,601 | $7.359M | 0.1% | $37.43 * | $46.43 | -27.8% | COM | 55616P104 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 26 | $7.333M | 0.1% | $282038.46 * | $165023.42 | +77.5% | COM | 084670108 |
| MATW | MATTHEWS INTL CORP CL A | 124,200 | $7.303M | 0.0% | $58.80 * | $39.70 | +7.2% | COM | 577128101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 66,650 | $7.283M | 0.0% | $109.27 * | $93.37 | +4.9% | COM | N6596X109 |
| AOS | SMITH A O CORP COM | 122,800 | $7.264M | 0.0% | $59.15 * | $32.08 | +71.1% | COM | 831865209 |
| GTN | GRAY TELEVISION, INC | 458,900 | $7.251M | 0.0% | $15.80 * | $5.99 | +100.2% | COM | 389375106 |
| — | BELMOND LTD CL A | 629,800 | $7.022M | 0.0% | $11.15 | $11.81 | — | COM | G1154H107 |
| — | GABELLI MULTIMEDIA TRST INC | 741,945 | $7.004M | 0.0% | $9.44 | $9.27 | — | MUTUAL FUNDS | 36239Q109 |
| GOOG | ALPHABET CLASS C | 6,267 | $6.992M | 0.0% | $1115.69 * | $35.55 | +50.8% | COM | 02079K107 |
| AMZN | AMAZON.COM INC | 4,108 | $6.983M | 0.0% | $1699.85 * | $28.36 | +179.8% | COM | 023135106 |
| JJSF | J & J SNACK FOODS CORP | 45,700 | $6.968M | 0.0% | $152.47 * | $61.94 | +100.4% | COM | 466032109 |
| PSX | PHILLIPS 66 | 61,852 | $6.947M | 0.0% | $112.32 * | $59.52 | +39.7% | COM | 718546104 |
| BAX | BAXTER INTL INC COM | 93,450 | $6.9M | 0.0% | $73.84 * | $30.68 | +100.6% | COM | 071813109 |
| BCO | BRINKS CO COM | 86,190 | $6.874M | 0.0% | $79.75 * | $22.90 | +203.7% | COM | 109696104 |
| SXI | STANDEX INTL CORP | 66,587 | $6.805M | 0.0% | $102.20 * | $52.47 | +90.0% | COM | 854231107 |
| CHTR | CHARTER COMMUNICATIONS INC | 23,103 | $6.774M | 0.0% | $293.21 | $252.32 | +13.9% | COM | 16119P108 |
| PG | PROCTER & GAMBLE COMPANY | 85,801 | $6.698M | 0.0% | $78.06 * | $55.00 | +12.4% | COM | 742718109 |
| MA | MASTERCARD INC COM | 33,844 | $6.651M | 0.0% | $196.52 * | $67.45 | +167.3% | COM | 57636Q104 |
| — | ENVISION HEALTHCARE CORP | 150,117 | $6.607M | 0.0% | $44.01 | $46.90 | — | COM | 29414D100 |
| — | ROCKWELL COLLINS INC COM | 48,761 | $6.567M | 0.0% | $134.68 | $118.29 | — | COM | 774341101 |
| NEU | NEWMARKET CORP COM | 16,200 | $6.553M | 0.0% | $404.51 * | $215.14 | +55.7% | COM | 651587107 |
| STRT | STRATTEC SECURITY CORP. | 213,643 | $6.527M | 0.0% | $30.55 * | $33.78 | -1.5% | COM | 863111100 |
| LNN | LINDSAY CORP | 66,000 | $6.401M | 0.0% | $96.98 * | $69.99 | +23.1% | COM | 535555106 |
| WDFC | W D 40 COMPANY | 43,700 | $6.391M | 0.0% | $146.25 * | $45.84 | +167.2% | COM | 929236107 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 123,520 | $6.316M | 0.0% | $51.13 * | $26.58 | +66.1% | COM | 416515104 |
| CMA | COMERICA INC COM | 69,450 | $6.314M | 0.0% | $90.91 * | $30.14 | +123.6% | COM | 200340107 |
| NWSA | NEWS CORP NEW CL A | 407,121 | $6.31M | 0.0% | $15.50 * | $14.03 | +3.5% | COM | 65249B109 |
| — | KKR & CO. L.P | 253,200 | $6.292M | 0.0% | $24.85 | $19.37 | — | COM | 48248M102 |
| MRK | MERCK & COMPANY | 103,250 | $6.267M | 0.0% | $60.70 * | $31.86 | +39.7% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP NEW | 116,378 | $5.947M | 0.0% | $51.10 * | $24.25 | +105.5% | COM | 808513105 |
| — | COOPER COS INC COM NEW | 25,000 | $5.886M | 0.0% | $235.44 | $137.11 | — | COM | 216648402 |
| GOGO | GOGO INC COM | 1,209,800 | $5.88M | 0.0% | $4.86 * | $14.53 | -54.0% | COM | 38046C109 |
| — | GABELLI EQUITY TRUST INC | 932,225 | $5.836M | 0.0% | $6.26 | $6.54 | — | MUTUAL FUNDS | 362397101 |
| LILAK | LIBERTY LATIN AMERICA LTD COM | 299,660 | $5.807M | 0.0% | $19.38 | $20.25 | -5.2% | COM | G9001E128 |
| — | GABELLI CV SECURITIES FUND | 888,049 | $5.79M | 0.0% | $6.52 | $6.18 | — | MUTUAL FUNDS | 36240B109 |
| CNX | CNX RESOURCES CORPORATION COM | 318,523 | $5.663M | 0.0% | $17.78 * | $13.81 | +16.1% | COM | 12653C108 |
| DVN | DEVON ENERGY CORP NEW | 128,500 | $5.649M | 0.0% | $43.96 * | $34.35 | -19.7% | COM | 25179M103 |
| — | WRIGHT MEDICAL GROUP | 217,519 | $5.647M | 0.0% | $25.96 | $16.60 | — | COM | N96617118 |
| CNMD | CONMED CORP COM | 77,100 | $5.644M | 0.0% | $73.20 * | $27.74 | +128.8% | COM | 207410101 |
| GNTX | GENTEX CORP COM | 245,000 | $5.64M | 0.0% | $23.02 * | $14.46 | +64.1% | COM | 371901109 |
| META | FACEBOOK INC CL A | 28,999 | $5.635M | 0.0% | $194.32 * | $59.21 | +203.1% | COM | 30303M102 |
| CVX | CHEVRON CORP | 44,452 | $5.62M | 0.0% | $126.43 * | $71.30 | +25.0% | COM | 166764100 |
| GHC | GRAHAM HOLDINGS CO. | 9,436 | $5.53M | 0.0% | $586.05 * | $438.07 | +26.7% | COM | 384637104 |
| CABO | CABLE ONE INC | 7,505 | $5.503M | 0.0% | $733.24 * | $366.47 | +68.7% | COM | 12685J105 |
| GOOGL | ALPHABET CLASS A | 4,838 | $5.463M | 0.0% | $1129.19 * | $36.58 | +47.6% | COM | 02079K305 |
| V | VISA INC-CLASS A SHRS | 40,900 | $5.417M | 0.0% | $132.44 * | $59.53 | +105.1% | COM | 92826C839 |
| — | KAPSTONE PAPER & PACKAGING CCO | 156,980 | $5.416M | 0.0% | $34.50 | $34.31 | — | COM | 48562P103 |
| — | INTERNATIONAL SPEEDWAY A | 120,000 | $5.364M | 0.0% | $44.70 | $32.46 | — | COM | 460335201 |
| BC | BRUNSWICK CORP | 82,800 | $5.339M | 0.0% | $64.48 * | $29.75 | +82.1% | COM | 117043109 |
| OGS | ONE GAS INC COM | 70,853 | $5.296M | 0.0% | $74.75 * | $34.23 | +107.8% | COM | 68235P108 |
| GBX | GREENBRIER COS INC | 100,000 | $5.275M | 0.0% | $52.75 * | $17.07 | +121.5% | COM | 393657101 |
| — | LIBERTY MEDIA GROUP A | 149,360 | $5.274M | 0.0% | $35.31 | $21.31 | — | COM | 531229870 |
| — | AETNA INC (B:AET) COM | 28,297 | $5.192M | 0.0% | $183.48 | $169.00 | — | COM | 00817Y108 |
| WWW | WOLVERINE WORLD WIDE INC COM | 148,690 | $5.17M | 0.0% | $34.77 * | $22.60 | +22.1% | COM | 978097103 |
| NDSN | NORDSON CORP COM | 40,000 | $5.136M | 0.0% | $128.40 * | $60.57 | +100.8% | COM | 655663102 |
| OM2 | ORTHOFIX INTL N V ORD | 89,525 | $5.087M | 0.0% | $56.82 | $26.74 | — | COM | N6748L102 |
| GDEN | GOLDEN ENTERTAINMENT INC | 188,400 | $5.085M | 0.0% | $26.99 * | $11.61 | +113.5% | COM | 381013101 |
| ITRI | ITRON INC | 83,800 | $5.032M | 0.0% | $60.05 * | $41.60 | +52.2% | COM | 465741106 |
| DSGR | LAWSON PRODS INC COM | 202,340 | $4.927M | 0.0% | $24.35 * | $8.01 | +50.7% | COM | 520776105 |
| — | ENTERCOM COMMUNICATIONS CORPCL | 644,546 | $4.866M | 0.0% | $7.55 | $9.19 | — | COM | 293639100 |
| BELFA | BEL FUSE INC CL A | 232,100 | $4.849M | 0.0% | $20.89 * | $12.91 | +32.7% | COM | 077347201 |
| — | LIBERTY EXPEDIA HOLDINGS SER A | 109,421 | $4.808M | 0.0% | $43.94 | $39.67 | — | COM | 53046P109 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 90,010 | $4.772M | 0.0% | $53.02 * | $35.79 | +23.7% | COM | 026874784 |
| CWST | CASELLA WASTE SYS INC CL A | 185,300 | $4.746M | 0.0% | $25.61 * | $4.36 | +465.2% | COM | 147448104 |
| TTC | TORO CO COM | 78,050 | $4.703M | 0.0% | $60.26 | $38.94 | +54.8% | COM | 891092108 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 911,500 | $4.694M | 0.0% | $5.15 * | $8.13 | -53.1% | COM | 794093104 |
| WMK | WEIS MKTS INC | 87,150 | $4.649M | 0.0% | $53.34 * | $32.96 | +26.2% | COM | 948849104 |
| XRAY | DENTSPLY INTL INC | 104,930 | $4.593M | 0.0% | $43.77 * | $58.93 | -20.3% | COM | 24906P109 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 140,000 | $4.578M | 0.0% | $32.70 * | $15.59 | +119.1% | COM | 82312B106 |
| — | EDGEWATER TECHNOLOGY INC COM | 834,372 | $4.522M | 0.0% | $5.42 | $4.27 | — | COM | 280358102 |
| — | CANTEL MEDICAL CORP COM | 45,410 | $4.467M | 0.0% | $98.37 | $33.18 | — | COM | 138098108 |
| URI | UNITED RENTALS INC COM | 29,885 | $4.412M | 0.0% | $147.63 * | $54.96 | +187.9% | COM | 911363109 |
| — | SPARTAN MTRS INC COM | 290,000 | $4.379M | 0.0% | $15.10 | $6.12 | — | COM | 846819100 |
| — | SURMODICS INC COM | 77,121 | $4.257M | 0.0% | $55.20 | $20.44 | — | COM | 868873100 |
| ORA | ORMAT TECHNOLOGIES INC | 80,000 | $4.255M | 0.0% | $53.19 * | $20.26 | +156.7% | COM | 686688102 |
| LLY | LILLY, ELI AND COMPANY | 49,315 | $4.208M | 0.0% | $85.33 * | $42.21 | +74.6% | COM | 532457108 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 146,674 | $4.188M | 0.0% | $28.55 | $20.79 | — | COM | 01881G106 |
| — | ARGO GROUP INTL HLDGS LTD COM | 71,300 | $4.146M | 0.0% | $58.15 | $45.66 | — | COM | G0464B107 |
| MKC | MCCORMICK & CO INC NON VOTING | 35,700 | $4.144M | 0.0% | $116.08 * | $27.95 | +62.5% | COM | 579780206 |
| — | HANESBRANDS INC COM | 185,800 | $4.091M | 0.0% | $22.02 | $38.20 | — | COM | 410345102 |
| — | BLUCORA INC | 109,954 | $4.068M | 0.0% | $37.00 | $13.61 | — | COM | 095229100 |
| WGO | WINNEBAGO INDS INC COM | 100,000 | $4.06M | 0.0% | $40.60 * | $19.60 | +94.6% | COM | 974637100 |
| — | WIDEOPENWEST INC COM | 418,661 | $4.044M | 0.0% | $9.66 | $9.57 | — | COM | 96758W101 |
| HUN | HUNTSMAN CORP COM | 138,000 | $4.03M | 0.0% | $29.20 * | $18.40 | +68.1% | COM | 447011107 |
| MOV | MOVADO GROUP INC COM | 82,650 | $3.992M | 0.0% | $48.30 * | $32.04 | +34.7% | COM | 624580106 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 135,288 | $3.986M | 0.0% | $29.46 * | $34.03 | -17.3% | COM | 927107409 |
| HCA | HCA HEALTHCARE INC | 38,000 | $3.899M | 0.0% | $102.61 * | $58.65 | +61.1% | COM | 40412C101 |
| ITGR | INTEGER HOLDINGS CORP | 59,690 | $3.859M | 0.0% | $64.65 * | $25.58 | +142.4% | COM | 45826H109 |
| — | COVANTA HOLDING CORP | 233,000 | $3.845M | 0.0% | $16.50 | $13.20 | — | COM | 22282E102 |
| EVH | EVOLENT HEALTH INC CL A | 182,103 | $3.833M | 0.0% | $21.05 * | $16.80 | +12.7% | COM | 30050B101 |
| ADBE | ADOBE SYSTEMS INC COM | 15,402 | $3.755M | 0.0% | $243.80 * | $84.56 | +179.7% | COM | 00724F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 252,756 | $3.731M | 0.0% | $14.76 * | $6.42 | +65.3% | COM | 446150104 |
| ABT | ABBOTT LABS | 60,705 | $3.702M | 0.0% | $60.98 * | $36.03 | +47.5% | COM | 002824100 |
| — | HESKA CORPORATION COM NEW | 35,000 | $3.633M | 0.0% | $103.80 | $6.94 | — | COM | 42805E306 |
| AZZ | AZZ INC COM | 83,600 | $3.632M | 0.0% | $43.44 * | $35.80 | +11.1% | COM | 002474104 |
| RDI | READING INTL INC CL A | 227,393 | $3.627M | 0.0% | $15.95 | $14.32 | +11.1% | COM | 755408101 |
| — | DENNYS CORP COM | 225,910 | $3.599M | 0.0% | $15.93 | $6.00 | — | COM | 24869P104 |
| NXST | NEXSTAR MEDIA GROUP INC | 48,977 | $3.595M | 0.0% | $73.40 * | $52.48 | +3.4% | COM | 65336K103 |
| — | STAMPS.COM INC (NEW) | 14,000 | $3.543M | 0.0% | $253.07 | $39.39 | — | COM | 852857200 |
| GM | GENERAL MTRS CO COM | 89,790 | $3.538M | 0.0% | $39.40 * | $25.31 | +38.5% | COM | 37045V100 |
| AIN | ALBANY INTL CORP-CL A | 58,699 | $3.531M | 0.0% | $60.15 * | $26.33 | +114.3% | COM | 012348108 |
| — | HAYNES INTERNATIONAL INC | 95,895 | $3.523M | 0.0% | $36.74 | $45.31 | — | COM | 420877201 |
| MNRO | MONRO MUFFLER BRAKE INC | 60,600 | $3.521M | 0.0% | $58.10 * | $44.03 | +28.2% | COM | 610236101 |
| CMT | CORE MOLDING TECH COM | 245,200 | $3.501M | 0.0% | $14.28 * | $8.81 | +74.5% | COM | 218683100 |
| SEE | SEALED AIR CORP NEW | 82,193 | $3.489M | 0.0% | $42.45 * | $18.75 | +104.1% | COM | 81211K100 |
| XOM | EXXON MOBIL CORP | 41,822 | $3.46M | 0.0% | $82.73 * | $53.90 | +4.2% | COM | 30231G102 |
| OLN | OLIN CORP COM PAR $1. | 120,000 | $3.446M | 0.0% | $28.72 * | $16.80 | +49.2% | COM | 680665205 |
| — | GABELLI HLTHCARE & WELLNESS | 342,288 | $3.43M | 0.0% | $10.02 | $9.97 | — | MUTUAL FUNDS | 36246K103 |
| — | PENNEY J C INC | 1,464,900 | $3.428M | 0.0% | $2.34 | $6.23 | — | COM | 708160106 |
| ACH | OWENS & MINOR INC NEW COM | 204,950 | $3.425M | 0.0% | $16.71 * | $26.44 | -41.3% | COM | 690732102 |
| TAP | MOLSON COORS BREWING CO -B | 50,310 | $3.423M | 0.0% | $68.04 * | $54.34 | 0.0% | COM | 60871R209 |
| VYX | NCR CORP NEW COM | 113,692 | $3.408M | 0.0% | $29.98 * | $25.38 | -25.6% | COM | 62886E108 |
| — | COTIVITI HLDGS INC COM | 74,800 | $3.301M | 0.0% | $44.13 | $44.13 | — | COM | 22164K101 |
| AIR | AAR CORP COM | 70,000 | $3.254M | 0.0% | $46.49 * | $17.96 | +149.4% | COM | 000361105 |
| — | RAVEN INDS INC COM | 84,602 | $3.253M | 0.0% | $38.45 | $25.65 | — | COM | 754212108 |
| LILA | LIBERTY LATIN AMERICA CLASS A | 169,789 | $3.246M | 0.0% | $19.12 | $20.30 | -4.6% | COM | G9001E102 |
| — | AKORN INC | 195,635 | $3.246M | 0.0% | $16.59 | $32.44 | — | COM | 009728106 |
| — | ROWAN COMPANIES PLC SHS CL A | 199,900 | $3.242M | 0.0% | $16.22 | $34.07 | — | COM | G7665A101 |
| APD | AIR PRODS & CHEMS INC COM | 20,618 | $3.211M | 0.0% | $155.74 * | $128.79 | +5.3% | COM | 009158106 |
| — | GDL FUND | 349,636 | $3.21M | 0.0% | $9.18 | $10.98 | — | MUTUAL FUNDS | 361570104 |
| — | TE CONNECTIVITY LTD | 35,450 | $3.193M | 0.0% | $90.07 | $45.54 | — | COM | H84989104 |
| FE | FIRSTENERGY CORP COM | 88,765 | $3.188M | 0.0% | $35.92 * | $24.57 | +2.3% | COM | 337932107 |
| TDOC | TELADOC INC COM | 53,900 | $3.129M | 0.0% | $58.05 * | $41.59 | +17.4% | COM | 87918A105 |
| — | PLANTRONICS | 40,000 | $3.05M | 0.0% | $76.25 | $43.91 | — | COM | 727493108 |
| — | KIMBALL INTL INC CL B | 188,500 | $3.046M | 0.0% | $16.16 | $11.87 | — | COM | 494274103 |
| SRG | SERITAGE GROWTH PPTYS CL A | 71,800 | $3.046M | 0.0% | $42.42 * | $41.75 | -8.7% | COM | 81752R100 |
| UG | UNITED GUARDIAN INC COM | 155,400 | $2.976M | 0.0% | $19.15 * | $23.82 | -22.5% | COM | 910571108 |
| AMP | AMERIPRISE FINL INC COM | 21,149 | $2.958M | 0.0% | $139.86 * | $59.57 | +105.6% | COM | 03076C106 |
| — | HESS CORP | 44,007 | $2.944M | 0.0% | $66.90 | $65.20 | — | COM | 42809H107 |
| — | WORLD WRESTLING ENTERTAINMENT | 40,100 | $2.92M | 0.0% | $72.82 | $13.05 | — | COM | 98156Q108 |
| — | APACHE CORP | 61,900 | $2.894M | 0.0% | $46.75 | $58.17 | — | COM | 037411105 |
| — | SHIRE PLC ADR | 17,110 | $2.888M | 0.0% | $168.79 | $169.60 | — | COM | 82481R106 |
| CCI | CROWN CASTLE INTL CORP | 26,461 | $2.853M | 0.0% | $107.82 * | $69.34 | +8.3% | COM | 22822V101 |
| LGL | LGL GROUP INC | 550,300 | $2.845M | 0.0% | $5.17 * | $1.92 | +5.7% | COM | 50186A108 |
| — | CARDIOVASCULAR SYS INC DEL COM | 87,950 | $2.844M | 0.0% | $32.34 | $25.89 | — | COM | 141619106 |
| STZ | CONSTELLATION BRANDS COM | 12,705 | $2.781M | 0.0% | $218.89 * | $57.78 | +245.5% | COM | 21036P108 |
| FTNT | FORTINET INC COM | 44,400 | $2.772M | 0.0% | $62.43 * | $7.75 | +52.8% | COM | 34959E109 |
| — | SPARTON CORP COM | 145,737 | $2.768M | 0.0% | $18.99 | $20.20 | — | COM | 847235108 |
| LE | LANDS END INC NEW COM | 99,000 | $2.762M | 0.0% | $27.90 * | $16.04 | +38.1% | COM | 51509F105 |
| ALB | ALBEMARLE CORP COM | 29,100 | $2.745M | 0.0% | $94.33 * | $48.58 | +77.7% | COM | 012653101 |
| KRE | SPDR SERIES TRUST KBW REGL BKG | 45,000 | $2.745M | 0.0% | $61.00 | $34.65 | — | COM | 78464A698 |
| FARM | FARMER BROS CO | 89,700 | $2.74M | 0.0% | $30.55 * | $19.21 | +49.9% | COM | 307675108 |
| — | MERIDIAN BIOSCIENCE INC COM | 172,000 | $2.735M | 0.0% | $15.90 | $19.56 | — | COM | 589584101 |
| AEM | AGNICO-EAGLE MINES (USD) | 59,030 | $2.705M | 0.0% | $45.82 * | $26.83 | +39.8% | COM | 008474108 |
| MSEX | MIDDLESEX WTR CO COM | 63,953 | $2.697M | 0.0% | $42.17 | $19.42 | +113.5% | COM | 596680108 |
| FMC | FMC CORP COM NEW | 30,100 | $2.685M | 0.0% | $89.20 * | $40.15 | +50.8% | COM | 302491303 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 209,083 | $2.645M | 0.0% | $12.65 * | $13.00 | -15.2% | COM | Y62132108 |
| — | STATE BK FINL CORP COM | 79,080 | $2.641M | 0.0% | $33.40 | $29.31 | — | COM | 856190103 |
| HTH | HILLTOP HOLDINGS INC COM | 118,100 | $2.606M | 0.0% | $22.07 * | $19.14 | +21.7% | COM | 432748101 |
| — | COMMUNICATIONS SYS | 675,104 | $2.572M | 0.0% | $3.81 | $8.23 | — | COM | 203900105 |
| NEO | NEOGENOMICS INC COM NEW | 195,519 | $2.563M | 0.0% | $13.11 * | $7.98 | +37.8% | COM | 64049M209 |
| — | FOREST CITY REALTY TRUST CL A | 111,333 | $2.54M | 0.0% | $22.81 | $21.09 | — | REAL ESTATE INVE | 345605109 |
| DCO | DUCOMMUN INC DEL COM | 76,020 | $2.516M | 0.0% | $33.10 * | $21.11 | +52.9% | COM | 264147109 |
| MKC/V | MCCORMICK & CO INC COM VTG | 21,220 | $2.457M | 0.0% | $115.79 * | $30.63 | +48.2% | COM | 579780107 |
| — | CENTURYLINK, INC. | 131,100 | $2.444M | 0.0% | $18.64 | $16.93 | — | COM | 156700106 |
| COST | COSTCO WHSL CORP NEW COM | 11,535 | $2.411M | 0.0% | $209.02 * | $92.29 | +92.6% | COM | 22160K105 |
| KEY | KEYCORP | 122,124 | $2.386M | 0.0% | $19.54 * | $8.09 | +72.7% | COM | 493267108 |
| MOG/B | MOOG INC CL B | 30,500 | $2.376M | 0.0% | $77.90 | $44.40 | +72.2% | COM | 615394301 |
| DXCM | DEXCOM INC COM | 25,000 | $2.375M | 0.0% | $95.00 * | $4.79 | +342.7% | COM | 252131107 |
| — | PINNACLE ENTMT INC NEW COM | 69,050 | $2.329M | 0.0% | $33.73 | $10.94 | — | COM | 72348Y105 |
| — | BIOSCRIP INC | 777,974 | $2.279M | 0.0% | $2.93 | $5.42 | — | COM | 09069N108 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 1,006,158 | $2.264M | 0.0% | $2.25 | $2.22 | — | COM | 260174107 |
| — | RANDGOLD RES LTD ADR | 29,370 | $2.264M | 0.0% | $77.09 | $70.35 | — | COM | 752344309 |
| SBUX | STARBUCKS CORP COM | 45,425 | $2.219M | 0.0% | $48.85 | $39.93 | +20.4% | COM | 855244109 |
| ACCO | ACCO BRANDS CORP | 160,047 | $2.217M | 0.0% | $13.85 * | $4.72 | +90.9% | COM | 00081T108 |
| HUM | HUMANA INC COM | 7,403 | $2.203M | 0.0% | $297.58 * | $198.75 | +38.0% | COM | 444859102 |
| — | AMC ENTERTAINMENT HLDS-CL A | 138,000 | $2.194M | 0.0% | $15.90 | $17.81 | — | COM | 00165C104 |
| — | ATLANTIC CAP BANCSHARES INC CO | 111,641 | $2.194M | 0.0% | $19.65 | $18.06 | — | COM | 048269203 |
| SLB | SCHLUMBERGER | 32,036 | $2.147M | 0.0% | $67.02 * | $57.34 | -3.9% | COM | 806857108 |
| — | GRAMERCY PPTY TR COM NEW | 78,237 | $2.137M | 0.0% | $27.31 | $27.31 | — | COM | 385002308 |
| — | VERIFONE HLDGS INC COM | 93,125 | $2.125M | 0.0% | $22.82 | $22.82 | — | COM | 92342Y109 |
| SLM | SLM CORP COM | 184,500 | $2.113M | 0.0% | $11.45 | $7.83 | +47.8% | COM | 78442P106 |
| — | NORTHWEST NAT GAS CO COM | 32,700 | $2.086M | 0.0% | $63.79 | $45.23 | — | COM | 667655104 |
| NWL | NEWELL BRANDS | 80,500 | $2.076M | 0.0% | $25.79 * | $21.95 | -17.0% | COM | 651229106 |
| — | WHITING PETE CORP NEW COM | 39,118 | $2.062M | 0.0% | $52.71 | $26.47 | — | COM | 966387409 |
| MMM | 3M CO. | 10,403 | $2.046M | 0.0% | $196.67 * | $71.12 | +83.0% | COM | 88579Y101 |
| DDD | 3-D SYS CORP DEL COM NEW | 148,000 | $2.044M | 0.0% | $13.81 * | $12.39 | 0.0% | COM | 88554D205 |
| — | EDUCATION RLTY TR INC COM NEW | 49,000 | $2.034M | 0.0% | $41.51 | $41.51 | — | COM | 28140H203 |
| ENTG | ENTEGRIS INC COM | 60,000 | $2.034M | 0.0% | $33.90 | $9.27 | +267.5% | COM | 29362U104 |
| MDT | MEDTRONIC PLC | 23,744 | $2.033M | 0.0% | $85.62 * | $59.61 | +15.0% | COM | G5960L103 |
| — | RITE AID CORP COM | 1,173,039 | $2.029M | 0.0% | $1.73 | $5.87 | — | COM | 767754104 |
| — | LIONS GATE ENTMNT CORP CL B NO | 84,722 | $1.988M | 0.0% | $23.46 | $24.54 | — | COM | 535919500 |
| — | CAMBIUM LEARNING GRP INC COM | 175,000 | $1.951M | 0.0% | $11.15 | $1.26 | — | COM | 13201A107 |
| — | STARRETT L S CO CL A | 300,600 | $1.924M | 0.0% | $6.40 | $10.08 | — | COM | 855668109 |
| — | VITAMIN SHOPPE INC COM | 275,000 | $1.911M | 0.0% | $6.95 | $8.57 | — | COM | 92849E101 |
| CMS | CMS ENERGY CORP COM | 40,200 | $1.901M | 0.0% | $47.29 * | $19.06 | +89.4% | COM | 125896100 |
| — | ALLEGHANY CORP DEL | 3,295 | $1.895M | 0.0% | $575.11 | $413.04 | — | COM | 017175100 |
| F | FORD MTR CO DEL COM PAR $0.01 | 169,300 | $1.874M | 0.0% | $11.07 * | $7.67 | +0.9% | COM | 345370860 |
| ILMN | ILLUMINA | 6,700 | $1.871M | 0.0% | $279.25 * | $236.45 | +7.6% | COM | 452327109 |
| OXY | OCCIDENTAL PETE CORP | 22,353 | $1.87M | 0.0% | $83.66 * | $57.83 | +14.7% | COM | 674599105 |
| — | AEGION CORP | 71,500 | $1.841M | 0.0% | $25.75 | $22.51 | — | COM | 00770F104 |
| FHI | FEDERATED INVESTORS INC-CL B | 78,300 | $1.826M | 0.0% | $23.32 * | $18.95 | 0.0% | COM | 314211103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 12,270 | $1.786M | 0.0% | $145.56 * | $43.48 | +7.3% | COM | 28176E108 |
| NFLX | NETFLIX COM INC COM | 4,525 | $1.771M | 0.0% | $391.38 * | $21.82 | +56.2% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 41,000 | $1.764M | 0.0% | $43.02 * | $15.43 | +125.1% | COM | 17275R102 |
| — | AVON PRODUCTS INC | 1,087,200 | $1.761M | 0.0% | $1.62 | $10.59 | — | COM | 054303102 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 23,586 | $1.756M | 0.0% | $74.45 * | $26.73 | +142.6% | COM | 800422107 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 18,135 | $1.755M | 0.0% | $96.77 * | $85.16 | +9.8% | COM | 33616C100 |
| MGRC | MCGRATH RENTCORP COM | 27,600 | $1.746M | 0.0% | $63.26 * | $31.43 | +96.1% | COM | 580589109 |
| VICR | VICOR CORP COM | 40,000 | $1.742M | 0.0% | $43.55 * | $8.95 | +332.3% | COM | 925815102 |
| H | HYATT HOTELS CORP COM CL A | 22,500 | $1.736M | 0.0% | $77.16 | $39.79 | +94.0% | COM | 448579102 |
| SHW | SHERWIN WILLIAMS CO COM | 4,250 | $1.732M | 0.0% | $407.53 * | $82.36 | +46.8% | COM | 824348106 |
| NEOG | NEOGEN CORP COM | 21,533 | $1.727M | 0.0% | $80.20 * | $18.60 | +98.3% | COM | 640491106 |
| — | BIG 5 SPORTING GOODS CORP COM | 225,900 | $1.717M | 0.0% | $7.60 | $13.55 | — | COM | 08915P101 |
| — | GABELLI UTILILTY TRUST | 291,270 | $1.716M | 0.0% | $5.89 | $6.45 | — | MUTUAL FUNDS | 36240A101 |
| ABBV | ABBVIE INC COM | 18,185 | $1.685M | 0.0% | $92.66 * | $36.90 | +91.1% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS | 11,959 | $1.671M | 0.0% | $139.73 * | $116.16 | -13.9% | COM | 459200101 |
| — | VALIDUS HOLDINGS LTD COM SHS | 24,636 | $1.665M | 0.0% | $67.58 | $67.52 | — | COM | G9319H102 |
| INTC | INTEL CORP | 33,275 | $1.654M | 0.0% | $49.71 * | $19.29 | +133.5% | COM | 458140100 |
| ENB | ENBRIDGE INC COM | 45,462 | $1.623M | 0.0% | $35.70 * | $24.73 | -20.0% | COM | 29250N105 |
| — | LIBERTY TRIPADVISOR HLDG-A | 100,579 | $1.619M | 0.0% | $16.10 | $33.90 | — | COM | 531465102 |
| PANW | PALO ALTO NETWORKS INC COM | 7,862 | $1.615M | 0.0% | $205.42 * | $26.25 | +27.0% | COM | 697435105 |
| NVDA | NVIDIA CORP COM | 6,702 | $1.588M | 0.0% | $236.94 * | $4.85 | +24.0% | COM | 67066G104 |
| — | NOBLE ENERGY INC COM | 45,000 | $1.588M | 0.0% | $35.29 | $28.31 | — | COM | 655044105 |
| — | BLACKSTONE GROUP L P COM UNIT | 48,965 | $1.575M | 0.0% | $32.17 | $27.21 | — | COM | 09253U108 |
| — | LYDALL INC COM | 35,750 | $1.56M | 0.0% | $43.64 | $14.60 | — | COM | 550819106 |
| FLL | FULL HOUSE RESORTS INC COM | 458,000 | $1.525M | 0.0% | $3.33 | $2.70 | +22.4% | COM | 359678109 |
| BP | BP PLC SPONS ADR | 33,396 | $1.525M | 0.0% | $45.66 | $41.50 | — | COM | 055622104 |
| DY | DYCOM INDS INC COM | 16,030 | $1.515M | 0.0% | $94.51 * | $87.63 | +16.8% | COM | 267475101 |
| COP | CONOCOPHILLIPS COM | 21,722 | $1.512M | 0.0% | $69.61 * | $40.24 | +28.7% | COM | 20825C104 |
| — | ALTRA HOLDINGS INC COM | 35,000 | $1.509M | 0.0% | $43.11 | $44.32 | — | COM | 02208R106 |
| VMI | VALMONT INDS INC | 10,000 | $1.508M | 0.0% | $150.80 * | $146.58 | -0.3% | COM | 920253101 |
| IP | INTERNATIONAL PAPER CO | 28,880 | $1.504M | 0.0% | $52.08 * | $25.91 | +40.3% | COM | 460146103 |
| FISV | FISERV INC COM | 20,276 | $1.502M | 0.0% | $74.08 | $61.35 | +18.4% | COM | 337738108 |
| NKE | NIKE INC CL B | 18,764 | $1.495M | 0.0% | $79.67 * | $44.89 | +42.2% | COM | 654106103 |
| COR | AMERISOURCEBERGEN CORP COM | 17,500 | $1.492M | 0.0% | $85.26 * | $66.51 | +2.1% | COM | 03073E105 |
| — | STEEL CONNECT INC | 686,600 | $1.483M | 0.0% | $2.16 | $2.12 | — | COM | 858098106 |
| — | CONSOL ENERGY INC NEW COM | 38,121 | $1.462M | 0.0% | $38.35 | $39.51 | — | COM | 20854L108 |
| — | AMTRUST FINL SVCS INC COM | 100,000 | $1.457M | 0.0% | $14.57 | $13.16 | — | COM | 032359309 |
| — | MICRO FOCUS INTERNATIONAL PLSP | 84,234 | $1.455M | 0.0% | $17.27 | $31.90 | — | COM | 594837304 |
| D | DOMINION RES INC VA NEW COM | 21,300 | $1.452M | 0.0% | $68.17 * | $34.53 | +34.3% | COM | 25746U109 |
| — | VEON LTD ADR | 604,000 | $1.438M | 0.0% | $2.38 | $4.04 | — | COM | 91822M106 |
| NAVI | NAVIENT CORP COM | 107,500 | $1.401M | 0.0% | $13.03 * | $16.58 | -17.9% | COM | 63938C108 |
| YORW | YORK WTR CO COM | 43,500 | $1.383M | 0.0% | $31.79 * | $14.26 | +92.1% | COM | 987184108 |
| — | ASCENT CAPITAL GROUP INC | 490,622 | $1.379M | 0.0% | $2.81 | $69.61 | — | COM | 043632108 |
| FSTR | FOSTER L B CO COM | 60,000 | $1.377M | 0.0% | $22.95 * | $13.52 | +77.3% | COM | 350060109 |
| — | BARRICK GOLD(R:ABX.N B:ABX US) | 104,630 | $1.374M | 0.0% | $13.13 | $16.88 | — | COM | 067901108 |
| — | INVITAE CORP COM | 186,000 | $1.367M | 0.0% | $7.35 | $8.56 | — | COM | 46185L103 |
| RGLD | ROYAL GOLD INC COM | 14,530 | $1.349M | 0.0% | $92.84 * | $56.15 | +59.4% | COM | 780287108 |
| — | PROSHARES TRUST ULTRASHORT SP5 | 35,000 | $1.338M | 0.0% | $38.23 | $45.19 | — | ETF - EQUITY | 74347B383 |
| DVA | DAVITA INC | 19,163 | $1.331M | 0.0% | $69.46 * | $68.94 | -3.1% | COM | 23918K108 |
| — | FORTRESS TRANS INFRST INVS LCO | 72,250 | $1.306M | 0.0% | $18.08 | $16.93 | — | COM | 34960P101 |
| IMAX | IMAX CORP COM | 58,500 | $1.296M | 0.0% | $22.15 | $25.84 | -13.8% | COM | 45245E109 |
| — | CAVIUM INC COM | 14,900 | $1.289M | 0.0% | $86.51 | $81.19 | — | COM | 14964U108 |
| — | PLATFORM SPECIALTY PRODS CORCO | 111,000 | $1.288M | 0.0% | $11.60 | $10.12 | — | COM | 72766Q105 |
| MFIN | MEDALLION FINANCIAL CORP | 234,000 | $1.282M | 0.0% | $5.48 * | $5.51 | -27.3% | COM | 583928106 |
| VOD | VODAFONE GROUP ADR | 52,523 | $1.277M | 0.0% | $24.31 | $35.06 | — | COM | 92857W308 |
| — | DELL TECHNOLOGIES INC COM CL V | 14,794 | $1.251M | 0.0% | $84.56 | $51.39 | — | COM | 24703L103 |
| LWAY | LIFEWAY FOODS INC COM | 242,200 | $1.218M | 0.0% | $5.03 * | $14.36 | -60.9% | COM | 531914109 |
| — | ANDEAVOR | 9,200 | $1.207M | 0.0% | $131.20 | $131.20 | — | COM | 03349M105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 13,260 | $1.179M | 0.0% | $88.91 * | $27.96 | +239.2% | COM | 477839104 |
| — | FIDELITY SOUTHERN CORP | 45,514 | $1.157M | 0.0% | $25.42 | $13.51 | — | COM | 316394105 |
| HPQ | HP INC COM | 50,179 | $1.139M | 0.0% | $22.70 * | $7.71 | +123.6% | COM | 40434L105 |
| AMT | AMERICAN TOWER CORP-CL A | 7,692 | $1.109M | 0.0% | $144.18 * | $91.30 | +24.7% | COM | 03027X100 |
| DAKT | DAKTRONICS INC COM | 130,000 | $1.106M | 0.0% | $8.51 | $8.03 | +4.4% | COM | 234264109 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 35,000 | $1.105M | 0.0% | $31.57 * | $18.99 | +56.4% | COM | 811707801 |
| WMT | WAL MART STORES INC | 12,750 | $1.092M | 0.0% | $85.65 * | $19.93 | +26.7% | COM | 931142103 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 26,000 | $1.085M | 0.0% | $41.73 * | $27.58 | +36.4% | COM | 81768T108 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 6,630 | $1.085M | 0.0% | $163.65 * | $140.26 | -0.7% | COM | G1151C101 |
| LEA | LEAR CORP COM NEW | 5,770 | $1.072M | 0.0% | $185.79 * | $55.60 | +201.2% | COM | 521865204 |
| — | WGL HLDGS INC COM | 12,000 | $1.065M | 0.0% | $88.75 | $83.17 | — | COM | 92924F106 |
| GILD | GILEAD SCIENCES INC COM | 14,980 | $1.061M | 0.0% | $70.83 * | $48.37 | +9.0% | COM | 375558103 |
| — | MITEL NETWORKS CORP COM | 95,400 | $1.047M | 0.0% | $10.97 | $10.97 | — | COM | 60671Q104 |
| — | ORBOTECH LTD ORD | 16,700 | $1.032M | 0.0% | $61.80 | $62.05 | — | COM | M75253100 |
| ANGO | ANGIODYNAMICS INC COM | 46,000 | $1.023M | 0.0% | $22.24 * | $10.64 | +92.1% | COM | 03475V101 |
| — | ACTIVISION BLIZZARD,INC | 13,340 | $1.018M | 0.0% | $76.31 | $76.31 | — | COM | 00507V109 |
| CRL | CHARLES RIV LABORATORIES INTCO | 9,000 | $1.01M | 0.0% | $112.22 * | $108.43 | -0.3% | COM | 159864107 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 80,000 | $1M | 0.0% | $12.50 * | $7.82 | +50.6% | COM | 892918103 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 46,500 | $1M | 0.0% | $21.51 | $22.19 | — | COM | 398438408 |
| ADSK | AUTODESK INC COM | 7,525 | $986K | 0.0% | $131.03 | $119.34 | +11.0% | COM | 052769106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 6,884 | $986K | 0.0% | $143.23 * | $45.89 | +220.9% | COM | 989207105 |
| — | MONEYGRAM INTERNATIONAL INC CO | 146,886 | $983K | 0.0% | $6.69 | $11.51 | — | COM | 60935Y208 |
| — | CHINA MOBILE LTD | 22,000 | $977K | 0.0% | $44.41 | $51.77 | — | COM | 16941M109 |
| AMGN | AMGEN INC | 5,261 | $971K | 0.0% | $184.57 * | $82.12 | +70.8% | COM | 031162100 |
| — | LABORATORY CORP AMER HLDGS COM | 5,400 | $969K | 0.0% | $179.44 | $135.65 | — | COM | 50540R409 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 3,100 | $954K | 0.0% | $307.74 * | $65.16 | +347.4% | COM | 666807102 |
| EVC | ENTRAVISION COMM CORP CL A | 190,293 | $951K | 0.0% | $5.00 * | $3.61 | -17.6% | COM | 29382R107 |
| LEN | LENNAR CORP COM | 18,100 | $950K | 0.0% | $52.49 * | $54.37 | -11.7% | COM | 526057104 |
| CBRL | CRACKER BARREL OLD CTRY STORCO | 6,000 | $937K | 0.0% | $156.17 * | $50.99 | +129.7% | COM | 22410J106 |
| — | SPEEDWAY MOTORSPORTS INC COM | 54,000 | $937K | 0.0% | $17.35 | $17.41 | — | COM | 847788106 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 144,500 | $935K | 0.0% | $6.47 * | $9.13 | -22.7% | COM | 892231101 |
| — | BLACKROCK INC CL A | 1,870 | $933K | 0.0% | $498.93 | $523.06 | — | COM | 09247X101 |
| — | EVOQUA WATER TECHNOLOGIES COCO | 45,200 | $927K | 0.0% | $20.51 | $20.51 | — | COM | 30057T105 |
| — | BIOTELEMETRY INC COM | 20,552 | $925K | 0.0% | $45.01 | $29.95 | — | COM | 090672106 |
| BR | BROADRIDGE FINL SOLUTIONS INCO | 7,980 | $918K | 0.0% | $115.04 * | $94.96 | +4.4% | COM | 11133T103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL | 11,595 | $916K | 0.0% | $79.00 * | $70.61 | -0.3% | COM | 192446102 |
| DHR | DANAHER CORP SHS BEN INT | 9,270 | $915K | 0.0% | $98.71 * | $37.65 | +128.4% | COM | 235851102 |
| — | VECTREN INC. | 12,700 | $907K | 0.0% | $71.42 | $71.42 | — | COM | 92240G101 |
| DGII | DIGI INTL INC COM | 68,340 | $902K | 0.0% | $13.20 * | $11.19 | +6.6% | COM | 253798102 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 7,772 | $901K | 0.0% | $115.93 * | $80.49 | +47.5% | COM | 00508Y102 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 282,000 | $888K | 0.0% | $3.15 * | $8.12 | -62.2% | COM | 913915104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 2,590 | $886K | 0.0% | $342.08 * | $173.43 | +72.0% | COM | 016255101 |
| — | BB&T CORP COM | 17,500 | $883K | 0.0% | $50.46 | $39.80 | — | COM | 054937107 |
| CPRT | COPART INC COM | 15,576 | $881K | 0.0% | $56.56 * | $5.96 | +127.4% | COM | 217204106 |
| — | CUBIC CORP COM | 13,700 | $880K | 0.0% | $64.23 | $47.38 | — | COM | 229669106 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 153,837 | $875K | 0.0% | $5.69 * | $4.20 | +23.5% | COM | 011532108 |
| PII | POLARIS INDS INC COM | 7,100 | $867K | 0.0% | $122.11 * | $118.77 | -1.5% | COM | 731068102 |
| — | RLJ ENTMT INC COM NEW | 187,228 | $867K | 0.0% | $4.63 | $2.99 | — | COM | 74965F203 |
| DFIN | DONNELLEY FINL SOLUTIONS INCCO | 49,662 | $863K | 0.0% | $17.38 | $22.05 | -22.0% | COM | 25787G100 |
| CME | CME GROUP INC COM | 5,150 | $844K | 0.0% | $163.88 * | $39.16 | +218.6% | COM | 12572Q105 |
| — | ACHAOGEN INC COM | 94,700 | $820K | 0.0% | $8.66 | $11.66 | — | COM | 004449104 |
| CENX | CENTURY ALUM CO COM | 52,000 | $819K | 0.0% | $15.75 * | $8.61 | +96.7% | COM | 156431108 |
| KWR | QUAKER CHEM CORP COM | 5,210 | $807K | 0.0% | $154.89 | $61.79 | +149.0% | COM | 747316107 |
| — | PETIQ INC COM CL A | 30,000 | $806K | 0.0% | $26.87 | $26.87 | — | COM | 71639T106 |
| CVGW | CALAVO GROWERS INC COM | 8,249 | $793K | 0.0% | $96.13 * | $40.89 | +96.5% | COM | 128246105 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 43,875 | $790K | 0.0% | $18.01 * | $21.03 | -4.7% | COM | 703481101 |
| — | STERICYCLE INC COM | 12,107 | $790K | 0.0% | $65.25 | $74.87 | — | COM | 858912108 |
| — | BARNES GROUP INC COM | 13,300 | $783K | 0.0% | $58.87 | $29.97 | — | COM | 067806109 |
| TRMK | TRUSTMARK CORP COM | 24,000 | $783K | 0.0% | $32.63 * | $23.89 | +6.9% | COM | 898402102 |
| WEN | WENDYS COMPANY | 45,000 | $773K | 0.0% | $17.18 | $13.64 | +24.8% | COM | 95058W100 |
| — | ILG INC | 23,052 | $761K | 0.0% | $33.01 | $18.18 | — | COM | 44967H101 |
| LNT | ALLIANT ENERGY CORP COM | 17,990 | $761K | 0.0% | $42.30 * | $22.18 | +46.4% | COM | 018802108 |
| MAR | MARRIOTT INTL INC NEW CL A | 6,000 | $760K | 0.0% | $126.67 | $64.65 | +97.5% | COM | 571903202 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 9,680 | $756K | 0.0% | $78.10 | $79.13 | — | ETF - EQUITY | 92206C409 |
| TKR | TIMKEN CO COM | 17,340 | $755K | 0.0% | $43.54 * | $38.44 | +21.3% | COM | 887389104 |
| — | CAMBRIDGE BANCORP COM | 8,630 | $747K | 0.0% | $86.56 | $79.78 | — | COM | 132152109 |
| — | GOLDCORP INC (US) | 53,970 | $740K | 0.0% | $13.71 | $22.00 | — | COM | 380956409 |
| — | RSP PERMIAN INC COM | 16,600 | $731K | 0.0% | $44.04 | $44.92 | — | COM | 74978Q105 |
| — | UNITED TECHNOLOGIES CORP | 5,849 | $731K | 0.0% | $124.98 | $100.10 | — | COM | 913017109 |
| — | NUVECTRA CORP COM | 35,194 | $723K | 0.0% | $20.54 | $5.72 | — | COM | 67075N108 |
| — | BED BATH & BEYOND INC | 36,000 | $717K | 0.0% | $19.92 | $66.61 | — | COM | 075896100 |
| IBKR | INTERACTIVE BROKERS | 11,100 | $715K | 0.0% | $64.41 * | $8.78 | +96.4% | COM | 45841N107 |
| SYK | STRYKER CORP | 4,211 | $711K | 0.0% | $168.84 * | $131.23 | +17.9% | COM | 863667101 |
| SYF | SYNCHRONY FINL COM | 21,268 | $710K | 0.0% | $33.38 * | $27.00 | +5.0% | COM | 87165B103 |
| BKNG | BOOKING HLDGS INC | 349 | $707K | 0.0% | $2025.79 * | $1933.58 | +7.2% | COM | 09857L108 |
| — | FORUM ENERGY TECHNOLOGIES INCO | 57,224 | $707K | 0.0% | $12.35 | $14.34 | — | COM | 34984V100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GCO | 23,000 | $705K | 0.0% | $30.65 * | $25.05 | +30.0% | COM | 90984P303 |
| WPM | WHEATON PRECIOUS METALS CORP | 31,640 | $698K | 0.0% | $22.06 * | $18.25 | +7.1% | COM | 962879102 |
| BUSE | FIRST BUSEY CORP COM NEW | 22,000 | $698K | 0.0% | $31.73 * | $19.06 | +20.6% | COM | 319383204 |
| NOW | SERVICENOW INC COM | 4,019 | $693K | 0.0% | $172.43 * | $34.65 | 0.0% | COM | 81762P102 |
| GENC | GENCOR INDS INC COM | 42,671 | $689K | 0.0% | $16.15 * | $14.23 | +11.1% | COM | 368678108 |
| — | CIGNA CORP | 4,050 | $688K | 0.0% | $169.88 | $103.27 | — | COM | 125509109 |
| — | ORBCOMM INC COM | 67,673 | $683K | 0.0% | $10.09 | $7.77 | — | COM | 68555P100 |
| GTN/A | GRAY TELEVISION, INC CL A | 46,680 | $683K | 0.0% | $14.63 * | $7.20 | +24.5% | COM | 389375205 |
| RUSHA | RUSH ENTERPRISES INC CL A | 15,617 | $677K | 0.0% | $43.35 * | $11.99 | +58.3% | COM | 781846209 |
| LMT | LOCKHEED MARTIN CORP COM | 2,288 | $676K | 0.0% | $295.45 * | $181.10 | +45.0% | COM | 539830109 |
| MCK | MCKESSON HBOC INC. | 5,000 | $667K | 0.0% | $133.40 * | $166.60 | -17.3% | COM | 58155Q103 |
| — | PZENA INVESTMENT MGMT INC CLAS | 72,154 | $665K | 0.0% | $9.22 | $10.12 | — | COM | 74731Q103 |
| — | DELPHI TECHNOLOGIES PLC SHS | 14,441 | $656K | 0.0% | $45.43 | $50.52 | — | COM | G2709G107 |
| — | INTRICON CORP COM | 16,200 | $653K | 0.0% | $40.31 | $3.50 | — | COM | 46121H109 |
| ET | ENERGY TRANSFER EQUITY L P COM | 37,800 | $652K | 0.0% | $17.25 | $35.43 | — | COM | 29273V100 |
| ROCK | GIBRALTER INDUSTRIES INC | 17,200 | $645K | 0.0% | $37.50 | $29.66 | +25.2% | COM | 374689107 |
| CRM | SALESFORCE COM INC COM | 4,692 | $640K | 0.0% | $136.40 * | $73.48 | +71.5% | COM | 79466L302 |
| XLF | SECTOR SPDR TR SHS BEN INT-FIN | 24,000 | $638K | 0.0% | $26.58 | $19.44 | — | MUTUAL FUNDS | 81369Y605 |
| FBP | FIRST BANCORP P R COM NEW | 83,150 | $636K | 0.0% | $7.65 * | $5.29 | +14.0% | COM | 318672706 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 8,200 | $633K | 0.0% | $77.20 | $67.94 | — | COM | 30219G108 |
| BIDU | BAIDU COM INC SPON ADR REP A | 2,600 | $632K | 0.0% | $243.08 | $229.07 | — | COM | 056752108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,315 | $629K | 0.0% | $478.33 * | $141.00 | +8.2% | COM | 46120E602 |
| — | DCT INDUSTRIAL TRUST INC COM N | 9,400 | $627K | 0.0% | $66.70 | $66.70 | — | REAL ESTATE INVE | 233153204 |
| TJX | TJX COS INC NEW COM | 6,575 | $626K | 0.0% | $95.21 * | $39.56 | 0.0% | COM | 872540109 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 3,000 | $622K | 0.0% | $207.33 * | $69.27 | +61.1% | COM | 53220K504 |
| — | ALEXION PHARMACEUTICALS INC CO | 5,000 | $621K | 0.0% | $124.20 | $121.06 | — | COM | 015351109 |
| VVX | VECTRUS INC COM | 20,082 | $619K | 0.0% | $30.82 * | $22.23 | +52.1% | COM | 92242T101 |
| FNB | F N B CORP PA COM | 46,000 | $617K | 0.0% | $13.41 * | $10.62 | -6.4% | COM | 302520101 |
| — | INGERSOLL-RAND PLC | 6,800 | $610K | 0.0% | $89.71 | $56.21 | — | COM | G47791101 |
| — | HRG GROUP INC COM | 45,500 | $596K | 0.0% | $13.10 | $14.02 | — | COM | 40434J100 |
| — | NXSTAGE MEDICAL INC COM | 21,303 | $594K | 0.0% | $27.88 | $27.19 | — | COM | 67072V103 |
| — | INTERXION HOLDING N.V SHS | 9,476 | $591K | 0.0% | $62.37 | $25.18 | — | COM | N47279109 |
| LOW | LOWES COS INC COM | 6,150 | $588K | 0.0% | $95.61 * | $41.86 | +88.0% | COM | 548661107 |
| — | UNITI GROUP INC COM | 29,100 | $583K | 0.0% | $20.03 | $16.18 | — | REAL ESTATE INVE | 91325V108 |
| — | GNC HLDGS INC COM CL A | 165,000 | $581K | 0.0% | $3.52 | $11.76 | — | COM | 36191G107 |
| — | WINDSTREAM CORP | 109,596 | $578K | 0.0% | $5.27 | $5.27 | — | COM | 97382A309 |
| — | FIRST DATA CORP NEW COM CL A | 27,600 | $578K | 0.0% | $20.94 | $16.38 | — | COM | 32008D106 |
| BGS | B & G FOODS INC NEW COM | 19,000 | $568K | 0.0% | $29.89 * | $15.80 | -13.2% | COM | 05508R106 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 23,000 | $564K | 0.0% | $24.52 * | $13.79 | 0.0% | COM | 297602104 |
| — | APTIV PLC SHS | 6,150 | $564K | 0.0% | $91.71 | $84.78 | — | COM | G6095L109 |
| — | AMERICA MOVIL S A DE C V SPONS | 33,600 | $560K | 0.0% | $16.67 | $21.75 | — | COM | 02364W105 |
| — | LASALLE HOTEL PPTYS COM SH BEN | 16,150 | $553K | 0.0% | $34.24 | $34.24 | — | COM | 517942108 |
| — | PINNACLE FOODS INC DEL COM | 8,400 | $547K | 0.0% | $65.12 | $65.12 | — | COM | 72348P104 |
| — | ENDO INTERNATIONAL PLC | 58,000 | $547K | 0.0% | $9.43 | $13.87 | — | COM | G30401106 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 14,000 | $545K | 0.0% | $38.93 * | $16.72 | +101.0% | COM | 130788102 |
| — | ATHENAHEALTH INC COM | 3,400 | $541K | 0.0% | $159.12 | $159.12 | — | COM | 04685W103 |
| — | MVC CAP COM | 56,000 | $532K | 0.0% | $9.50 | $12.02 | — | COM | 553829102 |
| — | XERIUM TECHNOLOGIES INC COM NE | 40,200 | $532K | 0.0% | $13.23 | $13.23 | — | COM | 98416J118 |
| — | TABLEAU SOFTWARE INC CL A | 5,401 | $528K | 0.0% | $97.76 | $97.76 | — | COM | 87336U105 |
| — | LOXO ONCOLOGY INC COM | 3,000 | $520K | 0.0% | $173.33 | $173.33 | — | COM | 548862101 |
| CPK | CHESAPEAKE UTILS CORP COM | 6,500 | $520K | 0.0% | $80.00 * | $29.68 | +122.6% | COM | 165303108 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 22,375 | $520K | 0.0% | $23.24 * | $12.38 | +35.1% | COM | G4863A108 |
| BTG | B2GOLD CORP COM | 200,500 | $517K | 0.0% | $2.58 * | $1.99 | +9.6% | COM | 11777Q209 |
| — | EMERALD EXPOSITIONS EVENTS | 25,024 | $515K | 0.0% | $20.58 | $19.72 | — | COM | 29103B100 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 7,425 | $514K | 0.0% | $69.23 | $63.80 | — | COM | 780259206 |
| ATRO | ASTRONICS CORP COM | 14,100 | $507K | 0.0% | $35.96 * | $28.19 | +9.9% | COM | 046433108 |
| MIDD | MIDDLEBY CORP COM | 4,830 | $504K | 0.0% | $104.35 * | $72.40 | +56.4% | COM | 596278101 |
| — | COBIZ FINANCIAL INC COM | 23,400 | $503K | 0.0% | $21.50 | $21.50 | — | COM | 190897108 |
| USB | U S BANCORP | 10,000 | $500K | 0.0% | $50.00 * | $22.52 | +65.4% | COM | 902973304 |
| ABBNY | ABB LTD SPONSORED ADR | 22,600 | $492K | 0.0% | $21.77 | $21.66 | — | COM | 000375204 |
| — | HD SUPPLY HLDGS INC COM | 11,450 | $491K | 0.0% | $42.88 | $36.19 | — | COM | 40416M105 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 2,970 | $490K | 0.0% | $164.98 * | $102.01 | +46.1% | COM | 78410G104 |
| — | CCI 6 7/8 8/1/20 | 450 | $484K | 0.0% | $1075.56 | $1077.28 | — | CONVERTIBLE PREF | 22822V309 |
| ABCB | AMERIS BANCORP COM | 9,000 | $480K | 0.0% | $53.33 * | $35.99 | +36.2% | COM | 03076K108 |
| BCE | BCE INC | 11,800 | $478K | 0.0% | $40.51 * | $22.27 | +16.8% | COM | 05534B760 |
| — | CORE MARK HOLDING CO INC COM | 21,001 | $477K | 0.0% | $22.71 | $49.18 | — | COM | 218681104 |
| BDC | BELDEN CDT INC | 7,800 | $477K | 0.0% | $61.15 * | $48.78 | +22.5% | COM | 077454106 |
| — | GABELLI GLB SML & MD CP VAL CO | 38,867 | $471K | 0.0% | $12.12 | $11.56 | — | MUTUAL FUNDS | 36249W104 |
| PENN | PENN NATIONAL GAMING INC COM | 14,000 | $470K | 0.0% | $33.57 * | $12.64 | +147.1% | COM | 707569109 |
| HSY | HERSHEY COMPANY (THE) | 5,000 | $465K | 0.0% | $93.00 * | $70.20 | +10.8% | COM | 427866108 |
| — | MINDBODY INC COM CL A | 12,000 | $463K | 0.0% | $38.58 | $19.67 | — | COM | 60255W105 |
| — | INTERDIGITAL INC 1.5 3/1/20 | 375,000 | $460K | 0.0% | $1.23 | $1.24 | — | CONVERTIBLE BOND | 458660AD9 |
| BBY | BEST BUY INC COM | 6,150 | $459K | 0.0% | $74.63 * | $18.12 | +206.4% | COM | 086516101 |
| — | SORL AUTO PTS INC COM | 95,000 | $444K | 0.0% | $4.67 | $2.63 | — | COM | 78461U101 |
| — | IPHI 1 1/8 12/1/20 | 400,000 | $435K | 0.0% | $1.09 | $1.20 | — | CONVERTIBLE BOND | 45772FAB3 |
| — | PIONEER NAT RES CO COM | 2,300 | $435K | 0.0% | $189.13 | $161.62 | — | COM | 723787107 |
| — | PINNACLE FINL PARTNERS INC COM | 7,000 | $429K | 0.0% | $61.29 | $62.78 | — | COM | 72346Q104 |
| EQT | EQT CORP COM | 7,700 | $425K | 0.0% | $55.19 * | $35.98 | -28.3% | COM | 26884L109 |
| AVA | AVISTA CORP COM | 8,000 | $421K | 0.0% | $52.63 * | $21.58 | +74.4% | COM | 05379B107 |
| — | KN 3 1/4 11/1/21 | 375,000 | $421K | 0.0% | $1.12 | $1.12 | — | CONVERTIBLE BOND | 49926DAB5 |
| — | MAG SILVER CORP COM | 38,650 | $418K | 0.0% | $10.82 | $8.48 | — | COM | 55903Q104 |
| FHN | FIRST HORIZON NATL CORP COM | 23,417 | $418K | 0.0% | $17.85 * | $14.31 | -1.3% | COM | 320517105 |
| — | CHENIERE ENERGY, INC. 4.250 0 | 525,000 | $416K | 0.0% | $0.79 | $0.70 | — | CONVERTIBLE BOND | 16411RAG4 |
| — | STEEL PARTNERS HLDGS L P | 24,636 | $415K | 0.0% | $16.85 | $16.93 | — | COM | 85814R107 |
| — | ADVANCED DISP SVCS INC DEL COM | 16,757 | $415K | 0.0% | $24.77 | $24.77 | — | COM | 00790X101 |
| — | CALIFORNIA RES CORP COM NEW | 9,061 | $412K | 0.0% | $45.47 | $9.28 | — | COM | 13057Q206 |
| — | DISH 3 3/8 8/15/26 | 425,000 | $411K | 0.0% | $0.97 | $1.07 | — | CONVERTIBLE BOND | 25470MAB5 |
| AWK | AMERICAN WATER WORKS CO INC | 4,800 | $410K | 0.0% | $85.42 * | $31.82 | +125.0% | COM | 030420103 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 10,000 | $406K | 0.0% | $40.60 * | $28.36 | +10.3% | COM | 084680107 |
| — | SPWR 4 1/15/23 | 475,000 | $403K | 0.0% | $0.85 | $0.81 | — | CONVERTIBLE BOND | 867652AL3 |
| MAT | MATTEL INC | 24,500 | $402K | 0.0% | $16.41 * | $15.75 | -3.7% | COM | 577081102 |
| — | COLFAX CORP COM | 13,077 | $401K | 0.0% | $30.66 | $31.55 | — | COM | 194014106 |
| — | NEVRO CORP COM | 5,000 | $399K | 0.0% | $79.80 | $69.00 | — | COM | 64157F103 |
| — | ELDORADO RESORTS INC COM | 10,200 | $399K | 0.0% | $39.12 | $35.54 | — | COM | 28470R102 |
| AEP | AMERICAN ELECTRIC POWER | 5,750 | $398K | 0.0% | $69.22 * | $30.35 | +69.6% | COM | 025537101 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 30,000 | $395K | 0.0% | $13.17 * | $6.67 | +15.0% | COM | 14057J101 |
| — | NEW GERMANY FD COM (B:GF US) | 21,468 | $392K | 0.0% | $18.26 | $17.12 | — | MUTUAL FUNDS | 644465106 |
| GS | GOLDMAN SACHS GR | 1,775 | $392K | 0.0% | $220.85 * | $135.60 | +48.0% | COM | 38141G104 |
| THO | THOR INDS INC COM | 4,000 | $390K | 0.0% | $97.50 * | $40.95 | +111.6% | COM | 885160101 |
| — | REVLON INC CL A | 22,000 | $386K | 0.0% | $17.55 | $22.05 | — | COM | 761525609 |
| — | TOWER INTL INC COM | 12,000 | $382K | 0.0% | $31.83 | $29.13 | — | COM | 891826109 |
| AXTA | AXALTA COATING SYS LTD COM | 12,200 | $370K | 0.0% | $30.33 * | $31.27 | +0.3% | COM | G0750C108 |
| — | CSGS 4 1/4 3/15/36 | 350,000 | $369K | 0.0% | $1.05 | $1.05 | — | CONVERTIBLE BOND | 126349AF6 |
| — | TER 1 1/4 12/15/23 | 275,000 | $367K | 0.0% | $1.33 | $1.33 | — | CONVERTIBLE BOND | 880770AG7 |
| TEX | TEREX CORP NEW COM | 8,705 | $367K | 0.0% | $42.16 * | $27.02 | +46.9% | COM | 880779103 |
| OPK | OPKO HEALTH INC COM | 77,800 | $366K | 0.0% | $4.70 * | $12.66 | -70.0% | COM | 68375N103 |
| — | ZAYO GROUP HLDGS INC COM | 10,000 | $365K | 0.0% | $36.50 | $32.48 | — | COM | 98919V105 |
| KMB | KIMBERLY CLARK CORP | 3,445 | $363K | 0.0% | $105.37 * | $63.86 | +24.3% | COM | 494368103 |
| — | INTEL CORP 3.25 8/1/39 | 150,000 | $361K | 0.0% | $2.41 | $1.66 | — | CONVERTIBLE BOND | 458140AF7 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 11,000 | $353K | 0.0% | $32.09 * | $28.83 | +7.7% | COM | 89214P109 |
| SR | SPIRE INC COM | 5,000 | $353K | 0.0% | $70.60 | $71.92 | — | COM | 84857L101 |
| — | 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 | $348K | 0.0% | $34.33 | $29.23 | +16.2% | COM | 419870100 |
| — | A H BELO CORP COM CL A | 74,000 | $348K | 0.0% | $4.70 | $5.77 | — | COM | 001282102 |
| — | GLOBAL BRASS & COPPER HOLDIN | 11,073 | $347K | 0.0% | $31.34 | $16.48 | — | COM | 37953G103 |
| — | SOUTH ST CORP COM | 4,000 | $345K | 0.0% | $86.25 | $87.50 | — | COM | 840441109 |
| — | SEACOR HLDGS INC COM | 6,000 | $344K | 0.0% | $57.33 | $46.17 | — | COM | 811904101 |
| — | BANK OF AMERICA CV PFD L 7.250 | 275 | $344K | 0.0% | $1250.91 | $1203.31 | — | CONVERTIBLE PREF | 060505682 |
| — | NEE 6.123 9/1/19 | 6,000 | $343K | 0.0% | $57.17 | $51.00 | — | CONVERTIBLE PREF | 65339F820 |
| — | BRS 4 1/2 6/1/23 | 300,000 | $343K | 0.0% | $1.14 | $1.10 | — | CONVERTIBLE BOND | 110394AF0 |
| MLM | MARTIN MARIETTA MTLS INC COM | 1,530 | $342K | 0.0% | $223.53 * | $120.93 | +66.7% | COM | 573284106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,145 | $340K | 0.0% | $82.03 * | $41.10 | +75.7% | COM | 571748102 |
| — | SWK 5 3/8 5/15/20 | 3,213 | $337K | 0.0% | $104.89 | $110.06 | — | CONVERTIBLE PREF | 854502887 |
| — | HEALTH INS INNOVATIONS INC COM | 10,400 | $336K | 0.0% | $32.31 | $29.87 | — | COM | 42225K106 |
| PST | PROSHARES TR ULTRSHRT 7-10Y LE | 14,700 | $335K | 0.0% | $22.79 | $21.56 | — | COM | 74347R313 |
| — | SIRIUS XM HOLDINGS INC | 48,622 | $335K | 0.0% | $6.89 | $5.47 | — | COM | 82968B103 |
| HOG | HARLEY DAVIDSON INC | 7,950 | $335K | 0.0% | $42.14 | $54.04 | -22.0% | COM | 412822108 |
| XYZ | SQUARE INC CL A | 5,375 | $331K | 0.0% | $61.58 * | $45.90 | +19.8% | COM | 852234103 |
| — | DOVER DOWNS GAMING & ENTMT INC | 181,342 | $323K | 0.0% | $1.78 | $1.37 | — | COM | 260095104 |
| — | D 6 3/4 8/15/19 | 7,000 | $323K | 0.0% | $46.14 | $50.12 | — | CONVERTIBLE PREF | 25746U836 |
| — | KEMET CORPORATION COME NEW | 13,300 | $321K | 0.0% | $24.14 | $24.14 | — | COM | 488360207 |
| ASIX | ADVANSIX INC COM | 8,759 | $321K | 0.0% | $36.65 * | $16.41 | +108.7% | COM | 00773T101 |
| TITN | TITAN MACHY INC COM | 20,000 | $311K | 0.0% | $15.55 * | $19.36 | 0.0% | COM | 88830R101 |
| — | CONSOLIDATED COMM HLDGS INC CO | 25,000 | $309K | 0.0% | $12.36 | $27.82 | — | COM | 209034107 |
| — | ATLAS AIR WORLDWIDE HLDGS 2.25 | 250,000 | $307K | 0.0% | $1.23 | $1.06 | — | CONVERTIBLE BOND | 049164BH8 |
| CARS | CARS COM INC | 10,500 | $298K | 0.0% | $28.38 * | $27.49 | 0.0% | COM | 14575E105 |
| PAAS | PAN AMERICAN SILVER CORP COM | 16,600 | $297K | 0.0% | $17.89 * | $17.24 | 0.0% | COM | 697900108 |
| WAFD | WASHINGTON FED INC | 9,000 | $294K | 0.0% | $32.67 * | $27.27 | -5.5% | COM | 938824109 |
| — | ACTUANT CORP CL A NEW | 10,000 | $294K | 0.0% | $29.40 | $24.57 | — | COM | 00508X203 |
| — | QEP RES INC COM | 24,000 | $294K | 0.0% | $12.25 | $27.78 | — | COM | 74733V100 |
| — | PROOFPOINT, INC. 0.750 06/15/ | 200,000 | $293K | 0.0% | $1.47 | $1.16 | — | CONVERTIBLE BOND | 743424AD5 |
| SCHL | SCHOLASTIC CORP COM | 6,592 | $292K | 0.0% | $44.30 * | $24.25 | +48.9% | COM | 807066105 |
| — | TAHOE RES INC COM | 58,420 | $287K | 0.0% | $4.91 | $13.34 | — | COM | 873868103 |
| — | NATIONAL CINEMEDIA INC COM | 34,000 | $286K | 0.0% | $8.41 | $6.89 | — | COM | 635309107 |
| — | ICPT 3 1/4 7/1/23 | 325,000 | $286K | 0.0% | $0.88 | $0.93 | — | CONVERTIBLE BOND | 45845PAA6 |
| PACK | ONE MADISON CORP COM CL A | 29,000 | $282K | 0.0% | $9.72 | $9.55 | — | COM | G6772P100 |
| — | GGP INC COM | 13,800 | $282K | 0.0% | $20.43 | $20.43 | — | COM | 36174X101 |
| — | CONNECTICUT WTR SVC INC COM | 4,300 | $281K | 0.0% | $65.35 | $28.65 | — | COM | 207797101 |
| — | GABELLI DIV&INC TR COM | 12,433 | $280K | 0.0% | $22.52 | $22.52 | — | MUTUAL FUNDS | 36242H104 |
| — | PGT INC COM | 13,300 | $277K | 0.0% | $20.83 | $16.86 | — | COM | 69336V101 |
| ITW | ILLINOIS TOOL WORKS INC | 2,000 | $277K | 0.0% | $138.50 * | $49.85 | +146.0% | COM | 452308109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 95,000 | $276K | 0.0% | $2.91 * | $7.23 | -55.9% | COM | 45769N105 |
| — | SCANA CORP NEW COM | 7,120 | $274K | 0.0% | $38.48 | $41.20 | — | COM | 80589M102 |
| CNNE | CANNAE HLDGS INC COM | 14,700 | $273K | 0.0% | $18.57 * | $18.99 | 0.0% | COM | 13765N107 |
| GT | GOODYEAR TIRE & RUBR CO | 11,600 | $270K | 0.0% | $23.28 * | $13.66 | +88.1% | COM | 382550101 |
| DLX | DELUXE CORP | 4,000 | $265K | 0.0% | $66.25 * | $30.55 | +59.9% | COM | 248019101 |
| — | CINCINNATI BELL PFD CVT 6.75 | 5,300 | $263K | 0.0% | $49.62 | $43.98 | — | CONVERTIBLE PREF | 171871403 |
| — | ALLETE INC COM NEW | 3,400 | $263K | 0.0% | $77.35 | $49.86 | — | COM | 018522300 |
| — | OSPREY ENERGY ACQUISITION COCL | 25,172 | $255K | 0.0% | $10.13 | $9.61 | — | COM | 688397108 |
| ETN | EATON CORP PLC SHS | 3,380 | $253K | 0.0% | $74.85 * | $55.80 | +20.2% | COM | G29183103 |
| — | WELLS FARGO CV PFD L 7.500 | 200 | $251K | 0.0% | $1255.00 | $1216.25 | — | CONVERTIBLE PREF | 949746804 |
| — | GORES HLDGS II INC COM CL A | 24,400 | $248K | 0.0% | $10.16 | $9.96 | — | COM | 382867109 |
| — | GABELLI GLOBAL UTIL & INCOMECO | 13,334 | $248K | 0.0% | $18.60 | $18.60 | — | MUTUAL FUNDS | 36242L105 |
| LAMR | LAMAR ADVERTISING REIT CO | 3,573 | $244K | 0.0% | $68.29 | $55.12 | — | REAL ESTATE INVE | 512816109 |
| KMI | KINDER MORGAN INC DEL COM | 13,747 | $243K | 0.0% | $17.68 * | $18.79 | -43.7% | COM | 49456B101 |
| NSSC | NAPCO SEC SYS INC COM | 16,600 | $243K | 0.0% | $14.64 * | $2.80 | +103.9% | COM | 630402105 |
| — | GROUPON INC COM CL A | 56,300 | $242K | 0.0% | $4.30 | $4.34 | — | COM | 399473107 |
| OPTU | ALTICE USA INC A | 14,000 | $239K | 0.0% | $17.07 * | $20.48 | -9.9% | COM | 02156K103 |
| — | CELGENE CORP | 3,000 | $238K | 0.0% | $79.33 | $107.21 | — | COM | 151020104 |
| — | MYLAN N V ORD SHARES | 6,500 | $235K | 0.0% | $36.15 | $50.43 | — | COM | N59465109 |
| — | BARNES & NOBLES | 36,500 | $232K | 0.0% | $6.36 | $13.69 | — | COM | 067774109 |
| MGPI | MGP INGREDIENTS INC NEW COM | 2,600 | $231K | 0.0% | $88.85 | $70.48 | +27.2% | COM | 55303J106 |
| — | TESLA MOTORS 1.250 03/1/21 | 200,000 | $227K | 0.0% | $1.14 | $0.98 | — | CONVERTIBLE BOND | 88160RAC5 |
| — | TD AMERITRADE HLDG CORP COM | 4,150 | $227K | 0.0% | $54.70 | $48.92 | — | COM | 87236Y108 |
| — | MICRON TECHNOLOGY, INC. 3.000 | 125,000 | $226K | 0.0% | $1.81 | $1.12 | — | CONVERTIBLE BOND | 595112AY9 |
| ORCL | ORACLE SYS CORP | 5,090 | $224K | 0.0% | $44.01 * | $27.67 | +48.8% | COM | 68389X105 |
| — | HENNESSY CAP ACQUSTON CORP ICO | 22,000 | $223K | 0.0% | $10.14 | $9.83 | — | COM | 42588L105 |
| LNTH | LANTHEUS HOLDINGS INC | 15,251 | $222K | 0.0% | $14.56 * | $15.39 | 0.0% | COM | 516544103 |
| — | MIC 2.000 10/01/23 | 250,000 | $222K | 0.0% | $0.89 | $0.98 | — | CONVERTIBLE BOND | 55608BAB1 |
| — | AV HOMES INC COM | 10,350 | $221K | 0.0% | $21.35 | $21.35 | — | COM | 00234P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 2,300 | $217K | 0.0% | $94.35 * | $86.95 | +0.7% | COM | 09061G101 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 25,063 | $214K | 0.0% | $8.54 | $11.91 | — | COM | 879382208 |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | 59,780 | $213K | 0.0% | $3.56 | $3.94 | — | COM | 38059T106 |
| L | LOEWS CORP | 4,400 | $212K | 0.0% | $48.18 | $43.07 | +13.0% | COM | 540424108 |
| — | MTS SYS CORP COM | 4,000 | $211K | 0.0% | $52.75 | $56.75 | — | COM | 553777103 |
| NI | NISOURCE INC | 7,900 | $208K | 0.0% | $26.33 * | $19.12 | 0.0% | COM | 65473P105 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 3,700 | $207K | 0.0% | $55.95 | $58.92 | — | COM | 636274409 |
| MO | ALTRIA GROUP INC COM | 3,650 | $207K | 0.0% | $56.71 * | $20.68 | +55.7% | COM | 02209S103 |
| RNST | RENASANT CORP COM | 4,500 | $205K | 0.0% | $45.56 * | $46.52 | 0.0% | COM | 75970E107 |
| — | DY 0 3/4 9/15/21 | 175,000 | $203K | 0.0% | $1.16 | $1.16 | — | CONVERTIBLE BOND | 267475AB7 |
| — | FORTUNA SILVER MINES INC COM | 34,760 | $197K | 0.0% | $5.67 | $4.37 | — | COM | 349915108 |
| — | VSI 2 1/4 12/01/20 | 250,000 | $195K | 0.0% | $0.78 | $0.85 | — | CONVERTIBLE BOND | 92849EAB7 |
| LXRX | LEXICON PHARMACEUTICALS INC | 16,000 | $192K | 0.0% | $12.00 * | $8.07 | +26.8% | COM | 528872302 |
| — | ENT 2 3/4 2/15/35 | 250,000 | $185K | 0.0% | $0.74 | $0.52 | — | CONVERTIBLE BOND | 37951DAB8 |
| — | ZAGG INC COM | 10,400 | $180K | 0.0% | $17.31 | $7.21 | — | COM | 98884U108 |
| — | MODERN MEDIA ACQUISITION COM | 17,900 | $179K | 0.0% | $10.00 | $9.81 | — | COM | 60765P103 |
| TGEN | TECOGEN INC NEW COM NEW | 46,430 | $173K | 0.0% | $3.73 * | $6.83 | -49.5% | COM | 87876P201 |
| KGC | KINROSS GOLD CORP COM NO PAR | 45,000 | $169K | 0.0% | $3.76 | $5.22 | -28.0% | COM | 496902404 |
| — | TRINITY MERGER CORP UNIT EX | 14,700 | $148K | 0.0% | $10.07 | $10.07 | — | UNITS | 89653L205 |
| — | MOSAIC ACQUISITION CORP SHS CL | 15,000 | $145K | 0.0% | $9.67 | $9.73 | — | COM | G62848109 |
| — | ASANKO GOLD INC COM | 124,000 | $133K | 0.0% | $1.07 | $1.56 | — | COM | 04341Y105 |
| CDZI | CADIZ INC | 10,000 | $131K | 0.0% | $13.10 | $5.71 | +127.5% | COM | 127537207 |
| — | BARNES & NOBLE ED INC COM | 22,752 | $128K | 0.0% | $5.63 | $12.70 | — | COM | 06777U101 |
| — | TETRAPHASE PHARMACEUTICALS ICO | 35,000 | $125K | 0.0% | $3.57 | $3.14 | — | COM | 88165N105 |
| INFU | INFUSYSTEM HLDGS INC COM | 35,110 | $125K | 0.0% | $3.56 * | $2.95 | 0.0% | COM | 45685K102 |
| — | DEPOMED INC COM | 18,000 | $120K | 0.0% | $6.67 | $13.78 | — | COM | 249908104 |
| STKL | SUNOPTA INC COM | 14,200 | $119K | 0.0% | $8.38 * | $9.94 | -23.9% | COM | 8676EP108 |
| — | PHH CORP COM NEW | 10,903 | $118K | 0.0% | $10.82 | $10.82 | — | COM | 693320202 |
| — | AVID TECHNOLOGY INC | 22,500 | $117K | 0.0% | $5.20 | $5.36 | — | COM | 05367P100 |
| MITK | MITEK SYS INC COM NEW | 12,000 | $107K | 0.0% | $8.92 * | $5.37 | +57.2% | COM | 606710200 |
| — | MELINTA THERAPEUTICS INC | 15,980 | $101K | 0.0% | $6.32 | $6.32 | — | COM | 58549G100 |
| — | DASEKE INC COM | 10,000 | $99,000 | 0.0% | $9.90 | $10.10 | — | COM | 23753F107 |
| HMY | HARMONY GOLD MINING CO LTD ADR | 62,000 | $97,000 | 0.0% | $1.56 | $1.56 | — | COM | 413216300 |
| — | FTD COS INC COM | 20,900 | $97,000 | 0.0% | $4.64 | $22.28 | — | COM | 30281V108 |
| — | INTEVAC INC COM | 12,800 | $62,000 | 0.0% | $4.84 | $5.68 | — | COM | 461148108 |
| GNW | GENWORTH FINL INC COM CL A | 13,400 | $60,000 | 0.0% | $4.48 * | $3.45 | 0.0% | COM | 37247D106 |
| — | HC2 HLDGS INC COM | 10,000 | $59,000 | 0.0% | $5.90 | $5.90 | — | COM | 404139107 |
| — | PIER 1 IMPORTS INC SHS BEN INT | 21,400 | $51,000 | 0.0% | $2.38 | $18.22 | — | COM | 720279108 |
| — | SANOFI-AVENTIS-CVR | 62,900 | $31,000 | 0.0% | $0.49 | $1.83 | — | WARRANT AND RIGH | 80105N113 |
| — | INSEEGO CORP COM | 13,500 | $27,000 | 0.0% | $2.00 | $2.11 | — | COM | 45782B104 |
| — | BIOLASE INC | 20,000 | $24,000 | 0.0% | $1.20 | $1.20 | — | COM | 090911207 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 26,800 | $0 | 0.0% | $0.00 | $0.07 | — | WARRANT AND RIGH | 203668116 |