Location: Greenwich, CT
CIK: 0000807249 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2018
Total Value: $14.76B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SONY | SONY CORP-ADR (B:SNE US) | 4,246,928 | $258M | 1.7% | $60.65 | $18.80 | — | COM | 835699307 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 2,970,486 | $256M | 1.7% | $86.17 | $39.48 | — | COM | 78377T107 |
| MSGS | MADISON SQUARE GARDEN CO NEWCL | 793,108 | $250M | 1.7% | $315.32 * | $119.67 | +85.5% | COM | 55825T103 |
| HON | HONEYWELL INT'L INC | 1,354,935 | $225M | 1.5% | $166.40 * | $53.13 | +128.9% | COM | 438516106 |
| — | CRANE CO | 2,239,151 | $220M | 1.5% | $98.35 | $59.92 | — | COM | 224399105 |
| BK | BANK OF NEW YORK MELLON CORP | 4,226,347 | $216M | 1.5% | $50.99 * | $21.83 | +95.6% | COM | 064058100 |
| GATX | GATX CORP | 2,394,674 | $207M | 1.4% | $86.59 * | $37.44 | +89.8% | COM | 361448103 |
| AXP | AMERICAN EXPRESS CO | 1,912,117 | $204M | 1.4% | $106.49 * | $59.29 | +58.7% | COM | 025816109 |
| — | NAVISTAR INTL CORP COM | 5,174,823 | $199M | 1.3% | $38.50 | $38.50 | — | COM | 63934E112 |
| — | KAMAN CORP | 2,966,803 | $198M | 1.3% | $66.78 | $36.00 | — | COM | 483548103 |
| — | TWENTY FIRST CENTY FOX B | 4,123,286 | $189M | 1.3% | $45.82 | $35.41 | — | COM | 90130A200 |
| HRI | HERC HLDGS INC COM | 3,513,149 | $180M | 1.2% | $51.20 * | $33.87 | +47.1% | COM | 42704L104 |
| TXT | TEXTRON INC | 2,491,745 | $178M | 1.2% | $71.47 * | $35.87 | +88.3% | COM | 883203101 |
| XYL | XYLEM INC | 2,084,409 | $166M | 1.1% | $79.87 * | $24.59 | +177.8% | COM | 98419M100 |
| CNH | CNH INDUSTRIAL NV | 12,750,556 | $153M | 1.0% | $12.01 * | $7.87 | +10.8% | COM | N20944109 |
| GPC | GENUINE PARTS CO | 1,515,366 | $151M | 1.0% | $99.40 * | $54.56 | +45.1% | COM | 372460105 |
| FLS | FLOWSERVE CORP COM | 2,706,558 | $148M | 1.0% | $54.69 * | $42.15 | -1.7% | COM | 34354P105 |
| NFG | NATIONAL FUEL GAS CO N J COM | 2,613,114 | $146M | 1.0% | $56.06 | $61.48 | -10.3% | COM | 636180101 |
| RSG | REPUBLIC SVCS INC CL A | 1,981,559 | $144M | 1.0% | $72.66 * | $27.47 | +135.3% | COM | 760759100 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,221,835 | $138M | 0.9% | $42.96 * | $25.99 | +36.9% | COM | 609207105 |
| — | AEROJET ROCKETDYNE HOLDINGS | 4,070,980 | $138M | 0.9% | $33.99 | $20.61 | — | COM | 007800105 |
| SSP | SCRIPPS E W CO OHIO CL A | 7,885,311 | $130M | 0.9% | $16.50 * | $15.05 | -27.7% | COM | 811054402 |
| WFC | WELLS FARGO & CO NEW | 2,436,172 | $128M | 0.9% | $52.56 * | $27.36 | +70.0% | COM | 949746101 |
| MLI | MUELLER INDS INC COM | 4,322,541 | $125M | 0.8% | $28.98 * | $11.80 | +17.7% | COM | 624756102 |
| AME | AMETEK INC NEW COM | 1,530,179 | $121M | 0.8% | $79.12 * | $38.40 | +89.7% | COM | 031100100 |
| GGG | GRACO INC COM | 2,601,061 | $121M | 0.8% | $46.34 * | $30.97 | +37.0% | COM | 384109104 |
| ROL | ROLLINS INC | 1,957,233 | $119M | 0.8% | $60.69 * | $6.91 | +241.2% | COM | 775711104 |
| AD | UNITED STATES CELLULAR CORP | 2,421,215 | $108M | 0.7% | $44.78 * | $19.30 | +20.9% | COM | 911684108 |
| — | FERRO CORP | 4,361,897 | $101M | 0.7% | $23.22 | $6.95 | — | COM | 315405100 |
| — | VIACOM INC NEW CL A | 2,742,908 | $100M | 0.7% | $36.55 | $66.85 | — | COM | 92553P102 |
| MYE | MYERS INDS INC | 4,308,138 | $100M | 0.7% | $23.25 * | $10.51 | +61.4% | COM | 628464109 |
| WTS | WATTS WATER TECHNOLOGIES | 1,190,569 | $98.82M | 0.7% | $83.00 | $46.26 | +79.0% | COM | 942749102 |
| — | HERTZ RENT CAR HLDG CO INC COM | 5,959,452 | $97.32M | 0.7% | $16.33 | $21.67 | — | COM | 42806J106 |
| — | DISH NETWORK CORPORATION | 2,667,429 | $95.39M | 0.6% | $35.76 | $42.64 | — | COM | 25470M109 |
| CW | CURTISS WRIGHT CORP | 687,883 | $94.53M | 0.6% | $137.42 * | $32.35 | +291.7% | COM | 231561101 |
| — | TWENTY FIRST CENTY FOX A | 2,026,906 | $93.91M | 0.6% | $46.33 | $33.51 | — | COM | 90130A101 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 268,434 | $93.23M | 0.6% | $347.32 * | $8.94 | +137.8% | COM | 67103H107 |
| — | CBS CORP CLASS A | 1,592,343 | $92.44M | 0.6% | $58.05 | $48.81 | — | COM | 124857103 |
| STT | STATE STREET CORP | 1,066,911 | $89.39M | 0.6% | $83.78 * | $45.67 | +51.7% | COM | 857477103 |
| GFF | GRIFFON CORP COM | 5,521,372 | $89.17M | 0.6% | $16.15 * | $8.68 | +62.6% | COM | 398433102 |
| EPC | EDGEWELL PERS CARE CO | 1,917,492 | $88.65M | 0.6% | $46.23 * | $77.40 | -37.7% | COM | 28035Q102 |
| TG | TREDEGAR INDS INC | 4,079,222 | $88.31M | 0.6% | $21.65 * | $13.13 | +3.3% | COM | 894650100 |
| — | GCP APPLIED TECHNOLOGIES INCCO | 3,263,167 | $86.64M | 0.6% | $26.55 | $28.48 | — | COM | 36164Y101 |
| TXNM | PNM RES INC | 2,150,272 | $84.83M | 0.6% | $39.45 | $22.83 | +71.6% | COM | 69349H107 |
| NPO | ENPRO INDS INC COM | 1,137,871 | $82.98M | 0.6% | $72.93 | $71.26 | +3.7% | COM | 29355X107 |
| IFF | INTL FLAVORS & FRAGRANCES | 590,639 | $82.17M | 0.6% | $139.12 * | $62.56 | +73.2% | COM | 459506101 |
| — | CIRCOR INTL INC COM | 1,724,452 | $81.91M | 0.6% | $47.50 | $48.34 | — | COM | 17273K109 |
| — | EL PASO ELEC CO COM NEW | 1,423,252 | $81.41M | 0.6% | $57.20 | $35.43 | — | COM | 283677854 |
| PNC | PNC FINANCIAL CORP | 591,472 | $80.55M | 0.5% | $136.19 * | $49.03 | +123.3% | COM | 693475105 |
| TDS | TELEPHONE & DATA SYS | 2,643,951 | $80.45M | 0.5% | $30.43 * | $22.65 | +26.0% | COM | 879433829 |
| DE | DEERE & CO. | 531,250 | $79.86M | 0.5% | $150.33 * | $68.04 | +89.0% | COM | 244199105 |
| ENR | ENERGIZER HLDGS INC NEW | 1,360,384 | $79.79M | 0.5% | $58.65 * | $29.05 | +66.4% | COM | 29272W109 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 560,959 | $79.47M | 0.5% | $141.67 | $115.22 | — | COM | 25243Q205 |
| — | TRIBUNE MEDIA CO - A | 2,055,246 | $78.98M | 0.5% | $38.43 | $39.07 | — | COM | 896047503 |
| JPM | J.P. MORGAN CHASE & CO | 693,064 | $78.2M | 0.5% | $112.84 * | $36.69 | +152.5% | COM | 46625H100 |
| CVCO | CAVCO INDUSTRIES | 303,805 | $76.86M | 0.5% | $253.00 * | $46.86 | +394.1% | COM | 149568107 |
| CTS | CTS CORP | 2,235,676 | $76.68M | 0.5% | $34.30 | $10.47 | +233.0% | COM | 126501105 |
| WM | WASTE MGMT INC DEL COM | 837,566 | $75.68M | 0.5% | $90.36 * | $32.64 | +139.8% | COM | 94106L109 |
| T | A T & T INC (NEW) | 2,237,193 | $75.13M | 0.5% | $33.58 * | $13.48 | +7.4% | COM | 00206R102 |
| POST | POST HOLDINGS INC | 749,212 | $73.45M | 0.5% | $98.04 * | $32.40 | +89.4% | COM | 737446104 |
| MWA | MUELLER WATER PRODUCTS INC | 6,108,405 | $70.31M | 0.5% | $11.51 * | $9.90 | +5.4% | COM | 624758108 |
| IEX | IDEX CORP | 463,463 | $69.83M | 0.5% | $150.66 * | $45.08 | +202.2% | COM | 45167R104 |
| DAN | DANA HOLDING CORP COM | 3,694,322 | $68.97M | 0.5% | $18.67 * | $14.41 | +18.0% | COM | 235825205 |
| SWX | SOUTHWEST GAS CORP | 869,382 | $68.71M | 0.5% | $79.03 | $48.72 | +62.2% | COM | 844895102 |
| BYD | BOYD GAMING CORP | 1,975,621 | $66.88M | 0.5% | $33.85 | $10.64 | +217.7% | COM | 103304101 |
| CHE | CHEMED CORPORATION | 202,859 | $64.83M | 0.4% | $319.58 * | $69.11 | +350.1% | COM | 16359R103 |
| GIS | GENERAL MILLS INC | 1,501,334 | $64.44M | 0.4% | $42.92 * | $32.11 | +8.9% | COM | 370334104 |
| — | HARRIS CORPORATION | 380,193 | $64.33M | 0.4% | $169.21 | $81.36 | — | COM | 413875105 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 3,935,685 | $64.19M | 0.4% | $16.31 * | $10.84 | +16.8% | COM | 42824C109 |
| — | LEGG MASON INC COM | 2,046,326 | $63.91M | 0.4% | $31.23 | $31.01 | — | COM | 524901105 |
| ZBH | ZIMMER BIOMET HLDG | 484,788 | $63.73M | 0.4% | $131.47 * | $91.80 | +21.9% | COM | 98956P102 |
| MGM | MGM RESORTS INTERNATIONAL | 2,227,091 | $62.16M | 0.4% | $27.91 | $29.94 | -6.5% | COM | 552953101 |
| AMCX | AMC NETWORKS INC CL A | 935,667 | $62.07M | 0.4% | $66.34 * | $64.53 | -3.4% | COM | 00164V103 |
| ASTE | ASTEC INDS INC COM | 1,229,137 | $61.96M | 0.4% | $50.41 * | $36.10 | +31.2% | COM | 046224101 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,769,941 | $61.95M | 0.4% | $35.00 * | $33.21 | -5.8% | COM | G51502105 |
| LEN/B | LENNAR B SHARES | 1,552,815 | $59.78M | 0.4% | $38.50 * | $26.13 | +39.5% | COM | 526057302 |
| NTRS | NORTHERN TRUST CORP | 579,961 | $59.23M | 0.4% | $102.13 * | $40.35 | +112.1% | COM | 665859104 |
| — | LIBERTY GLOBAL PLC SHS CL C | 2,046,233 | $57.62M | 0.4% | $28.16 | $42.83 | — | COM | G5480U120 |
| — | INTERPUBLIC GROUP COS INC | 2,437,485 | $55.74M | 0.4% | $22.87 * | $11.58 | +45.3% | COM | 460690100 |
| DCI | DONALDSON INC | 902,302 | $52.57M | 0.4% | $58.26 * | $29.49 | +51.3% | COM | 257651109 |
| — | MSG NETWORK INC CL A | 2,018,309 | $52.07M | 0.4% | $25.80 | $20.83 | — | COM | 553573106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 980,717 | $51.35M | 0.3% | $52.36 * | $27.95 | +50.1% | COM | 34964C106 |
| — | PATTERSON COMPANIES INC | 2,080,860 | $50.88M | 0.3% | $24.45 | $32.52 | — | COM | 703395103 |
| HD | HOME DEPOT INC | 242,617 | $50.26M | 0.3% | $207.15 * | $56.05 | +199.6% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,414,939 | $50.1M | 0.3% | $35.41 * | $26.89 | +9.1% | COM | 20030N101 |
| LYV | LIVE NATION INC | 910,456 | $49.59M | 0.3% | $54.47 * | $16.81 | +201.3% | COM | 538034109 |
| BF/A | BROWN-FORMAN CORP CLASS A | 947,139 | $48.12M | 0.3% | $50.80 * | $21.43 | +115.2% | COM | 115637100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 626,410 | $47.93M | 0.3% | $76.51 * | $39.91 | +78.8% | COM | 81725T100 |
| GEF | GREIF INC CL A | 887,936 | $47.65M | 0.3% | $53.66 * | $31.92 | +29.8% | COM | 397624107 |
| CAG | CONAGRA BRANDS INC | 1,387,761 | $47.14M | 0.3% | $33.97 * | $21.56 | +26.7% | COM | 205887102 |
| — | DISCOVERY INC-A | 1,458,776 | $46.68M | 0.3% | $32.00 | $42.22 | — | COM | 25470F104 |
| — | LIBERTY BRAVES GROUP C | 1,703,941 | $46.43M | 0.3% | $27.25 | $20.14 | — | COM | 531229888 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 988,419 | $45.6M | 0.3% | $46.13 | $54.62 | — | COM | 55608B105 |
| ROK | ROCKWELL AUTOMATION INC (B:ROK | 239,820 | $44.97M | 0.3% | $187.52 * | $67.20 | +132.5% | COM | 773903109 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 3,137,700 | $43.68M | 0.3% | $13.92 | $16.68 | -17.4% | COM | 35671D857 |
| CVS | CVS HEALTH CORP | 550,317 | $43.32M | 0.3% | $78.72 * | $41.81 | +35.1% | COM | 126650100 |
| AN | AUTONATION INC | 1,036,593 | $43.07M | 0.3% | $41.55 * | $46.10 | +0.4% | COM | 05329W102 |
| — | KLX INC COM | 676,662 | $42.48M | 0.3% | $62.78 | $38.92 | — | COM | 482539103 |
| MCS | MARCUS CORP COM | 983,000 | $41.34M | 0.3% | $42.05 * | $13.13 | +189.1% | COM | 566330106 |
| VVV | VALVOLINE INC COM | 1,879,853 | $40.44M | 0.3% | $21.51 | $23.15 | -6.2% | COM | 92047W101 |
| — | LORAL SPACE & COMMUNICATNS ICO | 890,080 | $40.41M | 0.3% | $45.40 | $45.75 | — | COM | 543881106 |
| MS | MORGAN STANLEY | 859,140 | $40.01M | 0.3% | $46.57 * | $19.58 | +98.8% | COM | 617446448 |
| — | VIACOM INC NEW CL B | 1,171,943 | $39.56M | 0.3% | $33.76 | $36.22 | — | COM | 92553P201 |
| RES | RPC INC. COMMON | 2,518,979 | $38.99M | 0.3% | $15.48 * | $11.47 | +14.1% | COM | 749660106 |
| ITT | ITT INC COM | 616,776 | $37.78M | 0.3% | $61.26 * | $35.86 | +61.0% | COM | 45073V108 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 2,110,034 | $37.43M | 0.3% | $17.74 | $23.50 | — | COM | 40049J206 |
| — | U S G CORP COM NEW | 863,968 | $37.42M | 0.3% | $43.31 | $43.16 | — | COM | 903293405 |
| MTRN | MATERION CORPORATION | 614,600 | $37.18M | 0.3% | $60.50 | $28.06 | +114.4% | COM | 576690101 |
| IMKTA | INGLES MKTS INC CL A | 1,082,852 | $37.09M | 0.3% | $34.25 * | $18.68 | +59.4% | COM | 457030104 |
| TWIN | TWIN DISC INC COM | 1,597,672 | $36.81M | 0.2% | $23.04 * | $20.06 | +22.4% | COM | 901476101 |
| PYPL | PAYPAL HLDGS INC COM | 416,935 | $36.62M | 0.2% | $87.84 | $38.82 | +126.3% | COM | 70450Y103 |
| — | DISCOVERY INC-C | 1,228,731 | $36.35M | 0.2% | $29.58 | $46.68 | — | COM | 25470F302 |
| CNS | COHEN & STEERS INC COM | 894,885 | $36.34M | 0.2% | $40.61 * | $21.03 | +40.9% | COM | 19247A100 |
| BAC | BANK OF AMERICA | 1,228,157 | $36.18M | 0.2% | $29.46 * | $22.25 | +14.5% | COM | 060505104 |
| — | TEAM INC COM | 1,588,302 | $35.74M | 0.2% | $22.50 | $17.25 | — | COM | 878155100 |
| KO | COCA COLA CO | 769,159 | $35.53M | 0.2% | $46.19 * | $27.85 | +30.3% | COM | 191216100 |
| — | WADDELL & REED FINL INC CL A | 1,648,178 | $34.91M | 0.2% | $21.18 | $24.85 | — | COM | 930059100 |
| EVRG | EVERGY INC | 630,957 | $34.65M | 0.2% | $54.92 * | $40.03 | +6.8% | COM | 30034W106 |
| — | LIBERTY BRAVES GROUP A | 1,254,007 | $34.21M | 0.2% | $27.28 | $23.04 | — | COM | 531229706 |
| — | CINCINNATI BELL INC NEW COM NE | 2,136,924 | $34.08M | 0.2% | $15.95 | $22.07 | — | COM | 171871502 |
| — | KELLOGG CO | 482,352 | $33.77M | 0.2% | $70.02 * | $39.52 | +29.9% | COM | 487836108 |
| BMY | BRISTOL MYERS SQUIBB CO | 540,103 | $33.53M | 0.2% | $62.08 * | $33.13 | +35.8% | COM | 110122108 |
| — | QUIDEL CORP COM | 507,700 | $33.09M | 0.2% | $65.17 | $25.26 | — | COM | 74838J101 |
| — | QURATE RETAIL GROUP INC | 1,482,688 | $32.93M | 0.2% | $22.21 | $21.22 | — | COM | 74915M100 |
| LW | LAMB WESTON HLDGS INC COM | 494,093 | $32.91M | 0.2% | $66.60 * | $30.39 | +102.2% | COM | 513272104 |
| ADM | ARCHER DANIELS MIDLAND | 647,556 | $32.55M | 0.2% | $50.27 * | $23.37 | +68.9% | COM | 039483102 |
| CHDN | CHURCHILL DOWNS INC COM | 116,049 | $32.23M | 0.2% | $277.70 * | $12.02 | +282.4% | COM | 171484108 |
| WCN | WASTE CONNECTIONS INC | 403,997 | $32.23M | 0.2% | $79.77 * | $49.20 | +51.7% | COM | 94106B101 |
| CAKE | CHEESECAKE FACTORY INC | 599,353 | $32.09M | 0.2% | $53.54 * | $31.66 | +45.8% | COM | 163072101 |
| KHC | KRAFT HEINZ CO/THE | 577,202 | $31.81M | 0.2% | $55.11 * | $43.62 | -4.2% | COM | 500754106 |
| — | DOWDUPONT INC | 492,967 | $31.7M | 0.2% | $64.31 | $64.76 | — | COM | 26078J100 |
| FUL | FULLER H B CO COM | 600,810 | $31.04M | 0.2% | $51.67 | $34.57 | +48.4% | COM | 359694106 |
| BA | BOEING CO | 83,258 | $30.96M | 0.2% | $371.90 * | $80.37 | +321.9% | COM | 097023105 |
| TMUS | T-MOBILE US INC | 439,891 | $30.87M | 0.2% | $70.18 * | $35.10 | +76.8% | COM | 872590104 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 361,753 | $30.5M | 0.2% | $84.30 * | $49.72 | +50.1% | COM | 530307305 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 780,497 | $30.44M | 0.2% | $39.00 | $28.65 | — | COM | 398231100 |
| — | TENNECO INC | 714,024 | $30.09M | 0.2% | $42.14 | $46.71 | — | COM | 880349105 |
| — | DRIL QUIP INC. | 575,628 | $30.08M | 0.2% | $52.25 | $47.31 | — | COM | 262037104 |
| TR | TOOTSIE ROLL INDS INC | 1,020,538 | $29.85M | 0.2% | $29.25 * | $23.16 | +10.3% | COM | 890516107 |
| ECL | ECOLAB INC | 186,663 | $29.27M | 0.2% | $156.78 * | $73.48 | +86.4% | COM | 278865100 |
| PKOH | PARK OHIO HLDGS CORP COM | 758,575 | $29.09M | 0.2% | $38.35 * | $29.08 | +13.8% | COM | 700666100 |
| BWA | BORG WARNER INC | 676,400 | $28.94M | 0.2% | $42.78 * | $33.78 | +3.5% | COM | 099724106 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 557,291 | $28.83M | 0.2% | $51.74 * | $43.23 | +32.6% | COM | 961765104 |
| TNC | TENNANT CO | 375,358 | $28.51M | 0.2% | $75.95 * | $41.34 | +69.9% | COM | 880345103 |
| — | DIEBOLD NIXDORF | 6,317,415 | $28.43M | 0.2% | $4.50 | $23.58 | — | COM | 253651103 |
| HRB | H R BLOCK INC | 1,093,263 | $28.15M | 0.2% | $25.75 * | $18.90 | +0.6% | COM | 093671105 |
| — | LIBERTY SIRIUS GROUP C | 645,116 | $28.03M | 0.2% | $43.45 | $31.03 | — | COM | 531229607 |
| — | INTERNAP CORP COM PAR | 2,209,812 | $27.91M | 0.2% | $12.63 | $15.03 | — | COM | 45885A409 |
| — | AARON'S INC | 508,431 | $27.69M | 0.2% | $54.46 | $27.22 | — | COM | 002535300 |
| RCI | ROGERS COMMUNICATIONS CL B | 536,434 | $27.58M | 0.2% | $51.41 | $45.54 | +12.3% | COM | 775109200 |
| NEM | NEWMONT MINING CORP HOLDING CO | 902,750 | $27.26M | 0.2% | $30.20 * | $24.94 | +8.5% | COM | 651639106 |
| FFIC | FLUSHING FINL CORP COM | 1,106,999 | $27.01M | 0.2% | $24.40 * | $11.01 | +60.0% | COM | 343873105 |
| PCAR | PACCAR INC | 395,081 | $26.94M | 0.2% | $68.19 * | $32.08 | +2.1% | COM | 693718108 |
| OPLN | KAR AUCTION SVCS INC COM | 451,050 | $26.92M | 0.2% | $59.69 * | $8.45 | +173.1% | COM | 48238T109 |
| JOE | ST. JOE COMPANY | 1,594,844 | $26.79M | 0.2% | $16.80 * | $19.04 | -8.0% | COM | 790148100 |
| WRB | BERKLEY W R CORP COM | 320,629 | $25.63M | 0.2% | $79.93 * | $10.13 | +89.6% | COM | 084423102 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 219,431 | $25.59M | 0.2% | $116.62 * | $21.62 | +107.5% | COM | 635017106 |
| — | STERLING BANCORP/DE | 1,152,934 | $25.36M | 0.2% | $22.00 | $13.63 | — | COM | 85917A100 |
| — | COTT CORP COM | 1,566,731 | $25.3M | 0.2% | $16.15 | $11.52 | — | COM | 22163N106 |
| — | PANDORA MEDIA INC COM | 2,660,357 | $25.3M | 0.2% | $9.51 | $5.92 | — | COM | 698354107 |
| JNJ | JOHNSON & JOHNSON | 181,988 | $25.14M | 0.2% | $138.17 * | $61.01 | +77.1% | COM | 478160104 |
| SATS | ECHOSTAR CORP-A | 537,262 | $24.91M | 0.2% | $46.37 * | $33.33 | +14.2% | COM | 278768106 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 523,359 | $24.8M | 0.2% | $47.39 * | $37.63 | +35.1% | COM | 70959W103 |
| RUSHB | RUSH ENTERPRISES INC CL B | 615,399 | $24.55M | 0.2% | $39.89 * | $8.83 | +97.6% | COM | 781846308 |
| MTUS | TIMKENSTEEL CORP COM | 1,647,276 | $24.5M | 0.2% | $14.87 | $15.00 | -0.0% | COM | 887399103 |
| ZTS | ZOETIS INC | 263,042 | $24.08M | 0.2% | $91.56 * | $35.86 | +133.3% | COM | 98978V103 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 1,659,567 | $24.05M | 0.2% | $14.49 | $10.41 | — | COM | 232806109 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 797,600 | $23.57M | 0.2% | $29.55 * | $17.36 | +54.9% | COM | 01741R102 |
| MOD | MODINE MFG CO | 1,566,703 | $23.34M | 0.2% | $14.90 * | $10.57 | +60.9% | COM | 607828100 |
| — | LIBERTY SIRIUSXM GROUP | 534,021 | $23.2M | 0.2% | $43.44 | $32.52 | — | COM | 531229409 |
| EBAY | EBAY INC | 693,692 | $22.91M | 0.2% | $33.02 * | $21.88 | +40.9% | COM | 278642103 |
| TYL | TYLER TECHNOLOGIES INC COM | 92,110 | $22.57M | 0.2% | $245.05 * | $64.83 | +266.9% | COM | 902252105 |
| MTB | M & T BK CORP COM | 133,698 | $22M | 0.1% | $164.54 * | $77.59 | +77.4% | COM | 55261F104 |
| HSIC | SCHEIN HENRY INC COM | 257,916 | $21.93M | 0.1% | $85.03 * | $51.77 | +20.3% | COM | 806407102 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 1,203,409 | $21.78M | 0.1% | $18.10 * | $18.98 | -14.4% | COM | 04238R106 |
| MPX | MARINE PRODS CORP COM | 950,223 | $21.75M | 0.1% | $22.89 * | $4.47 | +200.4% | COM | 568427108 |
| — | GCI LIBERTY INC COM CLASS A | 425,815 | $21.72M | 0.1% | $51.00 | $52.05 | — | COM | 36164V305 |
| GRC | GORMAN RUPP CO | 590,794 | $21.56M | 0.1% | $36.50 | $24.62 | +49.1% | COM | 383082104 |
| — | WEATHERFORD INTERNATIONAL PLC | 7,953,934 | $21.55M | 0.1% | $2.71 | $16.32 | — | COM | G48833100 |
| — | CUTERA INC COM | 660,800 | $21.51M | 0.1% | $32.55 | $12.78 | — | COM | 232109108 |
| ODC | OIL DRI CORP AMER COM | 556,073 | $21.44M | 0.1% | $38.56 * | $14.06 | +47.3% | COM | 677864100 |
| FSS | FEDERAL SIGNAL CORP COM | 800,475 | $21.44M | 0.1% | $26.78 * | $8.12 | +192.2% | COM | 313855108 |
| LVS | LAS VEGAS SANDS CORP | 357,901 | $21.23M | 0.1% | $59.33 | $39.24 | +48.6% | COM | 517834107 |
| TXN | TEXAS INSTRUMENTS INC | 196,480 | $21.08M | 0.1% | $107.29 * | $25.43 | +254.9% | COM | 882508104 |
| — | CBS CORP NEW CL B | 353,758 | $20.32M | 0.1% | $57.45 | $51.90 | — | COM | 124857202 |
| NATH | NATHANS FAMOUS INC NEW COM | 242,132 | $19.95M | 0.1% | $82.40 * | $53.54 | +71.3% | COM | 632347100 |
| — | COMSCORE INC | 1,068,530 | $19.48M | 0.1% | $18.23 | $21.76 | — | COM | 20564W105 |
| PEP | PEPSICO INC | 174,183 | $19.47M | 0.1% | $111.80 * | $56.74 | +59.2% | COM | 713448108 |
| C | CITIGROUP INC | 269,057 | $19.3M | 0.1% | $71.74 * | $37.26 | +47.0% | COM | 172967424 |
| SJM | SMUCKER J M CO COM NEW | 186,460 | $19.13M | 0.1% | $102.61 * | $87.02 | -1.1% | COM | 832696405 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 223,978 | $18.78M | 0.1% | $83.86 * | $50.68 | +45.3% | COM | 044186104 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 648,493 | $18.76M | 0.1% | $28.93 | $60.92 | — | COM | G5480U104 |
| BKH | BLACK HILLS CORP COM | 321,399 | $18.67M | 0.1% | $58.09 * | $30.15 | +50.0% | COM | 092113109 |
| BSET | BASSETT FURNITURE INDS | 872,374 | $18.54M | 0.1% | $21.25 * | $13.43 | +20.5% | COM | 070203104 |
| LPX | LOUISIANA PACIFIC CORP | 698,500 | $18.5M | 0.1% | $26.49 * | $17.94 | +58.9% | COM | 546347105 |
| OTTR | OTTER TAIL CORPORATION COM | 374,000 | $17.91M | 0.1% | $47.90 * | $19.72 | +99.5% | COM | 689648103 |
| FLO | FLOWERS FOODS INC COM | 956,805 | $17.85M | 0.1% | $18.66 * | $13.91 | +7.8% | COM | 343498101 |
| CHD | CHURCH & DWIGHT CO | 297,460 | $17.66M | 0.1% | $59.37 * | $34.46 | +50.3% | COM | 171340102 |
| KMT | KENNAMETAL INC COM | 402,131 | $17.52M | 0.1% | $43.56 * | $21.66 | +48.2% | COM | 489170100 |
| — | ARCONIC INC COM | 794,606 | $17.49M | 0.1% | $22.01 | $18.87 | — | COM | 03965L100 |
| — | ANADARKO PETE CORP COM | 256,546 | $17.29M | 0.1% | $67.41 | $67.15 | — | COM | 032511107 |
| NWE | NORTHWESTERN CORP COM NEW | 292,500 | $17.16M | 0.1% | $58.66 * | $24.84 | +73.7% | COM | 668074305 |
| TROW | T ROWE PRICE GROUP INC | 156,996 | $17.14M | 0.1% | $109.18 * | $48.70 | +77.9% | COM | 74144T108 |
| ES | EVERSOURCE ENERGY | 276,973 | $17.02M | 0.1% | $61.44 * | $36.21 | +30.2% | COM | 30040W108 |
| — | K2M GROUP HLDGS INC COM | 619,051 | $16.94M | 0.1% | $27.37 | $23.12 | — | COM | 48273J107 |
| CPB | CAMPBELL SOUP CO | 458,929 | $16.81M | 0.1% | $36.63 * | $30.43 | +4.7% | COM | 134429109 |
| — | ALTABA INC | 246,593 | $16.8M | 0.1% | $68.12 | $54.48 | — | COM | 021346101 |
| — | PARK ELECTROCHEMICAL CORP COM | 837,500 | $16.32M | 0.1% | $19.49 | $22.26 | — | COM | 700416209 |
| — | DUN & BRADSTREET CORP | 114,500 | $16.32M | 0.1% | $142.51 | $142.51 | — | COM | 26483E104 |
| — | SALLY BEAUTY HLDGS INC COM | 878,067 | $16.15M | 0.1% | $18.39 | $18.39 | — | COM | 79546E108 |
| FELE | FRANKLIN ELEC INC | 340,811 | $16.1M | 0.1% | $47.25 * | $28.79 | +54.3% | COM | 353514102 |
| OKE | ONEOK INC NEW COM | 236,450 | $16.03M | 0.1% | $67.79 * | $19.74 | +116.7% | COM | 682680103 |
| — | GENERAL ELEC CO | 1,363,864 | $15.4M | 0.1% | $11.29 | $23.02 | — | COM | 369604103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 2,570,122 | $15.29M | 0.1% | $5.95 | $6.58 | — | COM | 18451C109 |
| KDP | KEURIG DR PEPPER INC COM | 658,335 | $15.25M | 0.1% | $23.17 * | $19.52 | 0.0% | COM | 49271V100 |
| — | WALGREENS BOOTS ALLIANCE INC C | 202,842 | $14.79M | 0.1% | $72.90 | $77.20 | — | COM | 931427108 |
| — | MEREDITH CORP | 289,226 | $14.77M | 0.1% | $51.05 | $47.08 | — | COM | 589433101 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 235,700 | $14.62M | 0.1% | $62.03 | $49.41 | — | COM | 81761R109 |
| — | IAC INTERACTIVECORP COM PAR $. | 67,242 | $14.57M | 0.1% | $216.72 | $55.88 | — | COM | 44919P508 |
| JHG | JANUS HENDERSON GROUP PLC | 538,410 | $14.52M | 0.1% | $26.96 * | $32.71 | -10.9% | COM | G4474Y214 |
| — | ALLERGAN PLC SHS | 76,029 | $14.48M | 0.1% | $190.48 | $252.52 | — | COM | G0177J108 |
| HAL | HALLIBURTON COMPANY | 355,891 | $14.42M | 0.1% | $40.53 * | $33.60 | +5.9% | COM | 406216101 |
| — | BUNGE LIMITED COM | 209,789 | $14.41M | 0.1% | $68.71 | $70.09 | — | COM | G16962105 |
| — | SUPERIOR INDS INTL INC | 844,926 | $14.41M | 0.1% | $17.05 | $17.48 | — | COM | 868168105 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 632,000 | $14.22M | 0.1% | $22.50 * | $9.34 | +107.9% | COM | 46269C102 |
| EML | EASTERN CO COM | 499,768 | $14.19M | 0.1% | $28.40 * | $15.03 | +65.7% | COM | 276317104 |
| PFE | PFIZER INC | 320,811 | $14.14M | 0.1% | $44.07 * | $16.45 | +68.2% | COM | 717081103 |
| GTLS | CHART INDS INC | 178,900 | $14.01M | 0.1% | $78.33 * | $35.60 | +108.0% | COM | 16115Q308 |
| MASI | MASIMO CORP COM | 112,000 | $13.95M | 0.1% | $124.54 * | $27.11 | +309.1% | COM | 574795100 |
| MSFT | MICROSOFT CORP | 121,635 | $13.91M | 0.1% | $114.37 * | $28.88 | +249.0% | COM | 594918104 |
| TRC | TEJON RANCH CO DEL COM | 638,594 | $13.86M | 0.1% | $21.71 * | $25.65 | -11.1% | COM | 879080109 |
| ROP | ROPER INDS INC NEW | 45,050 | $13.34M | 0.1% | $296.20 * | $117.10 | +141.2% | COM | 776696106 |
| VC | VISTEON CORP COM NEW | 141,799 | $13.17M | 0.1% | $92.90 * | $68.01 | +69.2% | COM | 92839U206 |
| BKR | BAKERS HUGHES A GE CO LLC | 384,704 | $13.02M | 0.1% | $33.83 * | $27.45 | -2.5% | COM | 05722G100 |
| HAIN | HAIN CELESTIAL GROUP INC | 476,656 | $12.93M | 0.1% | $27.12 * | $39.45 | -27.7% | COM | 405217100 |
| LZB | LA Z BOY CHAIR CO | 407,600 | $12.88M | 0.1% | $31.60 | $20.79 | +53.1% | COM | 505336107 |
| LFUS | LITTELFUSE INC | 65,000 | $12.86M | 0.1% | $197.89 * | $70.35 | +212.7% | COM | 537008104 |
| MTX | MINERALS TECHNOLOGIES INC | 187,000 | $12.64M | 0.1% | $67.60 | $40.06 | +70.5% | COM | 603158106 |
| — | SODASTREAM INTERNATIONAL LTDUS | 87,800 | $12.56M | 0.1% | $143.08 | $143.08 | — | COM | M9068E105 |
| BIO | BIO RAD LABS INC CL A | 39,812 | $12.46M | 0.1% | $313.00 | $117.30 | +164.6% | COM | 090572207 |
| SSYS | STRATASYS LTD SHS | 530,770 | $12.27M | 0.1% | $23.11 * | $32.95 | -31.6% | COM | M85548101 |
| — | CA INC | 270,775 | $11.96M | 0.1% | $44.15 | $44.15 | — | COM | 12673P105 |
| HEI | HEICO CORP NEW COM | 128,432 | $11.89M | 0.1% | $92.61 * | $39.98 | +105.6% | COM | 422806109 |
| UNFI | UNITED NAT FOODS INC COM | 394,118 | $11.8M | 0.1% | $29.95 * | $44.09 | -17.9% | COM | 911163103 |
| AAPL | APPLE INC | 51,705 | $11.67M | 0.1% | $225.74 * | $18.25 | +170.0% | COM | 037833100 |
| 1741046D | STERIS PLC SHARES | 102,000 | $11.67M | 0.1% | $114.40 | $71.05 | — | COM | G84720104 |
| WYNN | WYNN RESORTS LTD COM | 91,200 | $11.59M | 0.1% | $127.06 * | $88.91 | +54.3% | COM | 983134107 |
| SPGI | S&P GLOBAL INC COM | 58,660 | $11.46M | 0.1% | $195.40 | $102.17 | +89.5% | COM | 78409V104 |
| — | BELMOND LTD CL A | 622,308 | $11.36M | 0.1% | $18.25 | $11.81 | — | COM | G1154H107 |
| — | NUVASIVE INC COM | 159,674 | $11.33M | 0.1% | $70.98 | $33.32 | — | COM | 670704105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,179 | $11.27M | 0.1% | $244.07 * | $147.23 | +53.2% | COM | 883556102 |
| BF/B | BROWN FORMAN CORP CL B | 222,687 | $11.26M | 0.1% | $50.55 * | $41.48 | +10.6% | COM | 115637209 |
| AES | AES CORP COM | 804,000 | $11.26M | 0.1% | $14.00 * | $8.29 | +25.0% | COM | 00130H105 |
| — | KLX ENERGY SERVICES HOLD | 346,101 | $11.08M | 0.1% | $32.01 | $32.01 | — | COM | 48253L106 |
| MUSA | MURPHY USA INC | 129,267 | $11.05M | 0.1% | $85.46 * | $43.80 | +83.2% | COM | 626755102 |
| VZ | VERIZON COMMUNICATIONS | 206,421 | $11.02M | 0.1% | $53.39 * | $27.31 | +30.5% | COM | 92343V104 |
| — | OMNOVA SOLUTIONS INC COM | 1,100,990 | $10.85M | 0.1% | $9.85 | $8.20 | — | COM | 682129101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 78,258 | $10.8M | 0.1% | $137.99 * | $15.66 | +714.5% | COM | 874054109 |
| — | FCB FINL HLDGS INC CL A | 224,770 | $10.65M | 0.1% | $47.40 | $41.98 | — | COM | 30255G103 |
| GLW | CORNING INC | 300,959 | $10.62M | 0.1% | $35.30 * | $10.57 | +150.5% | COM | 219350105 |
| KKR | KKR & CO INC CL A | 387,622 | $10.57M | 0.1% | $27.27 * | $24.47 | 0.0% | COM | 48251W104 |
| — | LIFEPOINT HOSPS INC COM | 157,220 | $10.13M | 0.1% | $64.40 | $64.40 | — | COM | 53219L109 |
| — | INTELSAT GLOBAL HOLDINGS SA | 337,015 | $10.11M | 0.1% | $30.00 | $30.00 | — | COM | L5140P101 |
| DIS | DISNEY WALT PRODTNS | 86,091 | $10.07M | 0.1% | $116.93 * | $67.38 | +58.2% | COM | 254687106 |
| BH/A | BIGLARI HOLDINGS INC-A | 10,855 | $10.01M | 0.1% | $921.97 * | $985.85 | -3.0% | COM | 08986R408 |
| — | SYNTEL INC | 243,950 | $9.997M | 0.1% | $40.98 | $40.98 | — | COM | 87162H103 |
| SRI | STONERIDGE INC | 336,200 | $9.992M | 0.1% | $29.72 * | $12.09 | +162.3% | COM | 86183P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 46,579 | $9.973M | 0.1% | $214.11 * | $110.33 | +86.0% | COM | 084670702 |
| BH | BIGLARI HOLDINGS INC | 54,756 | $9.93M | 0.1% | $181.35 * | $226.63 | -15.5% | COM | 08986R309 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 99,535 | $9.851M | 0.1% | $98.97 | $100.07 | — | COM | 344419106 |
| ICUI | ICU MEDICAL INC | 34,825 | $9.847M | 0.1% | $282.76 * | $64.46 | +354.4% | COM | 44930G107 |
| LECO | LINCOLN ELEC HLDGS INC COM | 105,000 | $9.811M | 0.1% | $93.44 | $55.81 | +65.7% | COM | 533900106 |
| HOPE | HOPE BANCORP INC COM | 589,500 | $9.532M | 0.1% | $16.17 * | $16.20 | +6.9% | COM | 43940T109 |
| UNH | UNITEDHEALTH GROUP INC COM | 35,764 | $9.515M | 0.1% | $266.05 * | $54.61 | +322.3% | COM | 91324P102 |
| TSCO | TRACTOR SUPPLY CO COM | 104,400 | $9.488M | 0.1% | $90.88 * | $9.98 | +48.8% | COM | 892356106 |
| — | SPRINT CORP | 1,449,983 | $9.483M | 0.1% | $6.54 | $5.49 | — | COM | 85207U105 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 111,942 | $9.44M | 0.1% | $84.33 * | $46.22 | +61.4% | COM | 530307107 |
| CASY | CASEYS GEN STORES INC COM | 72,716 | $9.388M | 0.1% | $129.11 * | $65.87 | +65.9% | COM | 147528103 |
| MOG/A | MOOG INC CL A | 108,825 | $9.356M | 0.1% | $85.97 * | $48.35 | +51.4% | COM | 615394202 |
| BMI | BADGER METER INC COM | 173,450 | $9.184M | 0.1% | $52.95 * | $26.06 | +87.4% | COM | 056525108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 237,764 | $9.154M | 0.1% | $38.50 * | $8.48 | +311.8% | COM | 101137107 |
| OII | OCEANEERING INTL INC COM | 331,284 | $9.143M | 0.1% | $27.60 * | $69.83 | -61.8% | COM | 675232102 |
| NEE | NEXTERA ENERGY INC COM | 54,180 | $9.081M | 0.1% | $167.61 * | $20.31 | +74.6% | COM | 65339F101 |
| TDOC | TELADOC INC COM | 102,596 | $8.859M | 0.1% | $86.35 * | $55.68 | +28.0% | COM | 87918A105 |
| AP | AMPCO PITTSBURGH CORP | 1,479,597 | $8.73M | 0.1% | $5.90 * | $15.48 | -44.9% | COM | 032037103 |
| — | COOPER TIRE & RUBBER CO | 308,232 | $8.723M | 0.1% | $28.30 | $26.48 | — | COM | 216831107 |
| SON | SONOCO PRODS CO COM | 155,000 | $8.603M | 0.1% | $55.50 * | $22.97 | +87.9% | COM | 835495102 |
| HTO | SJW GROUP | 140,319 | $8.581M | 0.1% | $61.15 | $26.34 | +135.5% | COM | 784305104 |
| — | CANTERBURY PK HLDG CORP | 550,730 | $8.399M | 0.1% | $15.25 | $15.25 | — | COM | 13811E105 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 26 | $8.32M | 0.1% | $320000.00 * | $165023.42 | +87.7% | COM | 084670108 |
| WWD | WOODWARD INC | 102,627 | $8.298M | 0.1% | $80.86 * | $35.00 | +119.0% | COM | 980745103 |
| SMG | THE SCOTTS MIRACLE GRO CO | 104,600 | $8.235M | 0.1% | $78.73 * | $34.58 | +74.4% | COM | 810186106 |
| TRN | TRINITY INDS INC | 223,026 | $8.172M | 0.1% | $36.64 * | $14.96 | +33.5% | COM | 896522109 |
| AMZN | AMAZON.COM INC | 4,073 | $8.158M | 0.1% | $2002.95 * | $28.36 | +231.5% | COM | 023135106 |
| GTN | GRAY TELEVISION, INC | 458,900 | $8.031M | 0.1% | $17.50 * | $5.99 | +173.0% | COM | 389375106 |
| BDX | BECTON DICKINSON & CO COM | 30,681 | $8.008M | 0.1% | $261.01 * | $78.11 | +182.1% | COM | 075887109 |
| NWS | NEWS CORP CL B | 585,719 | $7.966M | 0.1% | $13.60 * | $13.60 | -2.4% | COM | 65249B208 |
| STRT | STRATTEC SECURITY CORP. | 215,641 | $7.688M | 0.1% | $35.65 * | $33.78 | -5.3% | COM | 863111100 |
| MRK | MERCK & COMPANY | 107,250 | $7.608M | 0.1% | $70.94 * | $32.56 | +55.6% | COM | 58933Y105 |
| SMP | STANDARD MTR PRODS INC CLASS A | 153,700 | $7.565M | 0.1% | $49.22 | $32.37 | +53.2% | COM | 853666105 |
| FLWS | 1 800 FLOWERS COM INC CL A | 637,400 | $7.521M | 0.1% | $11.80 * | $5.74 | +125.7% | COM | 68243Q106 |
| WDFC | W D 40 COMPANY | 43,700 | $7.521M | 0.1% | $172.11 * | $45.84 | +225.7% | COM | 929236107 |
| — | ROCKWELL COLLINS INC COM | 53,361 | $7.496M | 0.1% | $140.48 | $120.20 | — | COM | 774341101 |
| PSX | PHILLIPS 66 | 66,401 | $7.485M | 0.1% | $112.72 * | $61.34 | +40.3% | COM | 718546104 |
| GOOG | ALPHABET CLASS C | 6,237 | $7.444M | 0.1% | $1193.52 * | $35.55 | +67.2% | COM | 02079K107 |
| MA | MASTERCARD INC COM | 33,199 | $7.39M | 0.1% | $222.60 * | $67.45 | +197.0% | COM | 57636Q104 |
| — | BEASLEY BROADCAST GRP INC. | 1,068,634 | $7.374M | 0.0% | $6.90 | $8.27 | — | COM | 074014101 |
| — | BOSTON PRIVATE FINL HLDGS INCO | 533,500 | $7.282M | 0.0% | $13.65 | $12.42 | — | COM | 101119105 |
| SKY | SKYLINE CHAMPION CORPORATION | 254,600 | $7.274M | 0.0% | $28.57 | $4.56 | +535.0% | COM | 830830105 |
| INGR | INGREDION INC COM | 68,530 | $7.193M | 0.0% | $104.96 * | $70.28 | +45.3% | COM | 457187102 |
| — | ENVISION HEALTHCARE CORP | 156,867 | $7.174M | 0.0% | $45.73 | $46.85 | — | COM | 29414D100 |
| GOGO | GOGO INC COM | 1,379,200 | $7.158M | 0.0% | $5.19 * | $13.29 | -66.6% | COM | 38046C109 |
| — | SINCLAIR BROADCAST GROUP INCCL | 252,343 | $7.154M | 0.0% | $28.35 | $29.71 | — | COM | 829226109 |
| — | LIBERTY MEDIA GROUP C | 191,727 | $7.13M | 0.0% | $37.19 | $18.97 | — | COM | 531229854 |
| BAX | BAXTER INTL INC COM | 91,550 | $7.058M | 0.0% | $77.09 * | $30.68 | +111.6% | COM | 071813109 |
| JJSF | J & J SNACK FOODS CORP | 45,700 | $6.896M | 0.0% | $150.90 * | $61.94 | +109.6% | COM | 466032109 |
| — | GABELLI MULTIMEDIA TRST INC | 737,812 | $6.817M | 0.0% | $9.24 | $9.27 | — | MUTUAL FUNDS | 36239Q109 |
| CHTR | CHARTER COMMUNICATIONS INC | 20,884 | $6.806M | 0.0% | $325.90 * | $252.32 | +21.0% | COM | 16119P108 |
| DSGR | LAWSON PRODS INC COM | 197,840 | $6.707M | 0.0% | $33.90 * | $8.01 | +84.8% | COM | 520776105 |
| — | COOPER COS INC COM NEW | 24,000 | $6.652M | 0.0% | $277.17 | $137.11 | — | COM | 216648402 |
| SAM | BOSTON BEER INC CL A | 23,055 | $6.628M | 0.0% | $287.49 * | $159.17 | +88.6% | COM | 100557107 |
| LNN | LINDSAY CORP | 66,000 | $6.616M | 0.0% | $100.24 * | $69.99 | +23.1% | COM | 535555106 |
| SXI | STANDEX INTL CORP | 63,287 | $6.598M | 0.0% | $104.26 * | $52.47 | +102.8% | COM | 854231107 |
| NEU | NEWMARKET CORP COM | 16,200 | $6.569M | 0.0% | $405.49 * | $215.14 | +59.8% | COM | 651587107 |
| PG | PROCTER & GAMBLE COMPANY | 78,701 | $6.55M | 0.0% | $83.23 * | $55.00 | +23.2% | COM | 742718109 |
| CMA | COMERICA INC COM | 69,300 | $6.251M | 0.0% | $90.20 * | $30.14 | +123.6% | COM | 200340107 |
| — | AETNA INC (B:AET) COM | 30,747 | $6.237M | 0.0% | $202.85 | $171.69 | — | COM | 00817Y108 |
| AOS | SMITH A O CORP COM | 116,800 | $6.234M | 0.0% | $53.37 * | $32.08 | +59.9% | COM | 831865209 |
| MATW | MATTHEWS INTL CORP CL A | 124,100 | $6.224M | 0.0% | $50.15 * | $39.70 | +8.6% | COM | 577128101 |
| — | GRAMERCY PPTY TR COM NEW | 222,287 | $6.1M | 0.0% | $27.44 | $27.40 | — | COM | 385002308 |
| LILAK | LIBERTY LATIN AMERICA LTD COM | 293,412 | $6.053M | 0.0% | $20.63 * | $20.25 | -8.4% | COM | G9001E128 |
| V | VISA INC-CLASS A SHRS | 40,315 | $6.051M | 0.0% | $150.09 * | $59.53 | +126.9% | COM | 92826C839 |
| VMC | VULCAN MATLS CO COM | 54,200 | $6.027M | 0.0% | $111.20 * | $57.98 | +87.4% | COM | 929160109 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 118,320 | $5.911M | 0.0% | $49.96 * | $26.58 | +63.8% | COM | 416515104 |
| GOOGL | ALPHABET CLASS A | 4,818 | $5.816M | 0.0% | $1207.14 * | $36.58 | +64.2% | COM | 02079K305 |
| OGS | ONE GAS INC COM | 70,203 | $5.776M | 0.0% | $82.28 * | $34.23 | +128.7% | COM | 68235P108 |
| FMC | FMC CORP COM NEW | 66,161 | $5.768M | 0.0% | $87.18 * | $51.82 | +18.8% | COM | 302491303 |
| WWW | WOLVERINE WORLD WIDE INC COM | 147,590 | $5.763M | 0.0% | $39.05 * | $22.60 | +40.3% | COM | 978097103 |
| CNMD | CONMED CORP COM | 72,700 | $5.759M | 0.0% | $79.22 * | $27.74 | +160.9% | COM | 207410101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 67,280 | $5.752M | 0.0% | $85.49 | $93.37 | -8.7% | COM | N6596X109 |
| — | KAPSTONE PAPER & PACKAGING CCO | 167,084 | $5.666M | 0.0% | $33.91 | $34.29 | — | COM | 48562P103 |
| — | GABELLI EQUITY TRUST INC | 862,550 | $5.589M | 0.0% | $6.48 | $6.54 | — | MUTUAL FUNDS | 362397101 |
| NDSN | NORDSON CORP COM | 40,000 | $5.556M | 0.0% | $138.90 * | $60.57 | +107.2% | COM | 655663102 |
| BC | BRUNSWICK CORP | 82,800 | $5.549M | 0.0% | $67.02 * | $29.75 | +93.8% | COM | 117043109 |
| CWST | CASELLA WASTE SYS INC CL A | 178,300 | $5.538M | 0.0% | $31.06 * | $4.36 | +551.7% | COM | 147448104 |
| PJT | PJT PARTNERS INC COM CL A | 105,117 | $5.503M | 0.0% | $52.35 * | $28.09 | +82.6% | COM | 69343T107 |
| — | ENTERCOM COMMUNICATIONS CORPCL | 692,540 | $5.471M | 0.0% | $7.90 | $9.10 | — | COM | 293639100 |
| — | WRIGHT MEDICAL GROUP | 183,530 | $5.326M | 0.0% | $29.02 | $16.60 | — | COM | N96617118 |
| — | BLACKSTONE GROUP L P COM UNIT | 139,665 | $5.318M | 0.0% | $38.08 | $34.27 | — | COM | 09253U108 |
| CVX | CHEVRON CORP | 43,352 | $5.301M | 0.0% | $122.28 * | $71.30 | +23.3% | COM | 166764100 |
| ITRI | ITRON INC | 82,300 | $5.284M | 0.0% | $64.20 | $41.60 | +51.7% | COM | 465741106 |
| GNTX | GENTEX CORP COM | 245,000 | $5.258M | 0.0% | $21.46 * | $14.46 | +60.1% | COM | 371901109 |
| — | INTERNATIONAL SPEEDWAY A | 120,000 | $5.256M | 0.0% | $43.80 | $32.46 | — | COM | 460335201 |
| M | MACY'S INC | 150,301 | $5.22M | 0.0% | $34.73 * | $46.43 | -19.8% | COM | 55616P104 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 134,000 | $5.193M | 0.0% | $38.75 * | $15.59 | +128.5% | COM | 82312B106 |
| OFIX | ORTHOFIX MED INC COM | 89,225 | $5.158M | 0.0% | $57.81 * | $56.04 | 0.0% | COM | 68752M108 |
| NWSA | NEWS CORP NEW CL A | 389,106 | $5.132M | 0.0% | $13.19 * | $14.03 | -7.9% | COM | 65249B109 |
| DVN | DEVON ENERGY CORP NEW | 128,500 | $5.132M | 0.0% | $39.94 * | $34.35 | -11.6% | COM | 25179M103 |
| BELFA | BEL FUSE INC CL A | 230,300 | $5.101M | 0.0% | $22.15 * | $12.91 | +60.3% | COM | 077347201 |
| BCO | BRINKS CO COM | 72,655 | $5.068M | 0.0% | $69.75 | $22.90 | +210.6% | COM | 109696104 |
| GHC | GRAHAM HOLDINGS CO. | 8,716 | $5.049M | 0.0% | $579.28 * | $438.07 | +20.2% | COM | 384637104 |
| — | GABELLI CV SECURITIES FUND | 878,049 | $4.996M | 0.0% | $5.69 | $6.18 | — | MUTUAL FUNDS | 36240B109 |
| — | LIBERTY MEDIA GROUP A | 138,694 | $4.935M | 0.0% | $35.58 | $21.31 | — | COM | 531229870 |
| URI | UNITED RENTALS INC COM | 30,000 | $4.908M | 0.0% | $163.60 * | $54.96 | +174.2% | COM | 911363109 |
| EVH | EVOLENT HEALTH INC CL A | 172,403 | $4.896M | 0.0% | $28.40 * | $16.80 | +42.0% | COM | 30050B101 |
| SCHW | SCHWAB CHARLES CORP NEW | 98,200 | $4.827M | 0.0% | $49.15 * | $24.25 | +89.9% | COM | 808513105 |
| — | SHIRE PLC ADR | 26,542 | $4.811M | 0.0% | $181.26 | $173.74 | — | COM | 82481R106 |
| AZZ | AZZ INC COM | 93,900 | $4.742M | 0.0% | $50.50 * | $37.15 | +29.4% | COM | 002474104 |
| TAP | MOLSON COORS BREWING CO -B | 76,848 | $4.726M | 0.0% | $61.50 * | $54.33 | -0.1% | COM | 60871R209 |
| GDEN | GOLDEN ENTERTAINMENT INC | 194,400 | $4.668M | 0.0% | $24.01 * | $12.02 | +107.1% | COM | 381013101 |
| CABO | CABLE ONE INC | 5,244 | $4.634M | 0.0% | $883.68 * | $366.47 | +98.2% | COM | 12685J105 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 85,810 | $4.569M | 0.0% | $53.25 * | $35.79 | +23.4% | COM | 026874784 |
| — | ARGO GROUP INTL HLDGS LTD COM | 71,300 | $4.495M | 0.0% | $63.04 | $45.66 | — | COM | G0464B107 |
| TTC | TORO CO COM | 74,330 | $4.458M | 0.0% | $59.98 | $38.94 | +56.1% | COM | 891092108 |
| HCA | HCA HEALTHCARE INC | 32,000 | $4.452M | 0.0% | $139.13 * | $58.65 | +98.8% | COM | 40412C101 |
| ABT | ABBOTT LABS | 60,490 | $4.438M | 0.0% | $73.37 * | $36.03 | +60.5% | COM | 002824100 |
| LLY | LILLY, ELI AND COMPANY | 40,765 | $4.374M | 0.0% | $107.30 * | $42.21 | +113.9% | COM | 532457108 |
| CNX | CNX RESOURCES CORPORATION COM | 305,061 | $4.365M | 0.0% | $14.31 * | $13.81 | +14.9% | COM | 12653C108 |
| — | WIDEOPENWEST INC COM | 388,761 | $4.358M | 0.0% | $11.21 | $9.57 | — | COM | 96758W101 |
| — | LIBERTY EXPEDIA HOLDINGS SER A | 92,265 | $4.34M | 0.0% | $47.04 | $39.67 | — | COM | 53046P109 |
| ORA | ORMAT TECHNOLOGIES INC | 80,000 | $4.329M | 0.0% | $54.11 * | $20.26 | +149.7% | COM | 686688102 |
| — | SPARTAN MTRS INC COM | 290,000 | $4.278M | 0.0% | $14.75 | $6.12 | — | COM | 846819100 |
| AIN | ALBANY INTL CORP-CL A | 53,163 | $4.226M | 0.0% | $79.49 * | $26.33 | +151.1% | COM | 012348108 |
| MNRO | MONRO MUFFLER BRAKE INC | 60,250 | $4.193M | 0.0% | $69.59 | $44.03 | +55.4% | COM | 610236101 |
| — | EDGEWATER TECHNOLOGY INC COM | 834,372 | $4.189M | 0.0% | $5.02 | $4.27 | — | COM | 280358102 |
| RDI | READING INTL INC CL A | 261,220 | $4.127M | 0.0% | $15.80 | $14.53 | +9.6% | COM | 755408101 |
| ADBE | ADOBE INC | 15,267 | $4.121M | 0.0% | $269.93 * | $84.56 | +204.9% | COM | 00724F101 |
| — | FORTINET INC COM | 44,370 | $4.094M | 0.0% | $92.27 | $92.27 | — | COM | 34959E113 |
| — | SURMODICS INC COM | 54,571 | $4.074M | 0.0% | $74.66 | $20.44 | — | COM | 868873100 |
| — | VECTREN INC. | 56,800 | $4.061M | 0.0% | $71.50 | $71.48 | — | COM | 92240G101 |
| XRAY | DENTSPLY INTL INC | 105,130 | $3.968M | 0.0% | $37.74 * | $58.93 | -29.3% | COM | 24906P109 |
| MKC | MCCORMICK & CO INC NON VOTING | 30,100 | $3.966M | 0.0% | $131.76 * | $27.95 | +91.9% | COM | 579780206 |
| — | HESKA CORPORATION COM NEW | 34,000 | $3.853M | 0.0% | $113.32 | $6.94 | — | COM | 42805E306 |
| SRG | SERITAGE GROWTH PPTYS CL A | 80,800 | $3.837M | 0.0% | $47.49 * | $42.28 | +10.0% | COM | 81752R100 |
| META | FACEBOOK INC CL A | 23,104 | $3.8M | 0.0% | $164.47 * | $59.21 | +203.6% | COM | 30303M102 |
| AIR | AAR CORP COM | 79,200 | $3.793M | 0.0% | $47.89 * | $21.13 | +114.1% | COM | 000361105 |
| — | CANTEL MEDICAL CORP COM | 41,110 | $3.785M | 0.0% | $92.07 | $33.18 | — | COM | 138098108 |
| — | WORLD WRESTLING ENTERTAINMENT | 39,000 | $3.772M | 0.0% | $96.72 | $13.05 | — | COM | 98156Q108 |
| HBAN | HUNTINGTON BANCSHARES INC | 252,756 | $3.771M | 0.0% | $14.92 * | $6.42 | +73.2% | COM | 446150104 |
| WMK | WEIS MKTS INC | 86,850 | $3.769M | 0.0% | $43.40 * | $32.96 | +24.8% | COM | 948849104 |
| — | ROWAN COMPANIES PLC SHS CL A | 200,000 | $3.766M | 0.0% | $18.83 | $34.07 | — | COM | G7665A101 |
| HUN | HUNTSMAN CORP COM | 138,000 | $3.758M | 0.0% | $27.23 * | $18.40 | +65.6% | COM | 447011107 |
| — | GABELLI HLTHCARE & WELLNESS | 335,351 | $3.696M | 0.0% | $11.02 | $9.97 | — | MUTUAL FUNDS | 36246K103 |
| — | BLUCORA INC | 91,454 | $3.681M | 0.0% | $40.25 | $13.61 | — | COM | 095229100 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 135,288 | $3.68M | 0.0% | $27.20 * | $34.03 | -15.5% | COM | 927107409 |
| NVDA | NVIDIA CORP COM | 12,922 | $3.631M | 0.0% | $280.99 * | $5.61 | +14.7% | COM | 67066G104 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 118,374 | $3.604M | 0.0% | $30.45 | $20.79 | — | COM | 01881G106 |
| XOM | EXXON MOBIL CORP | 41,698 | $3.545M | 0.0% | $85.02 * | $53.90 | +8.0% | COM | 30231G102 |
| LILA | LIBERTY LATIN AMERICA CLASS A | 166,814 | $3.476M | 0.0% | $20.84 * | $20.30 | -8.9% | COM | G9001E102 |
| APD | AIR PRODS & CHEMS INC COM | 20,548 | $3.433M | 0.0% | $167.07 * | $128.79 | +5.6% | COM | 009158106 |
| DXCM | DEXCOM INC COM | 24,000 | $3.433M | 0.0% | $143.04 * | $4.79 | +547.4% | COM | 252131107 |
| — | HANESBRANDS INC COM | 185,600 | $3.421M | 0.0% | $18.43 | $38.20 | — | COM | 410345102 |
| — | COVANTA HOLDING CORP | 210,000 | $3.413M | 0.0% | $16.25 | $16.25 | — | COM | 22282E106 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 35,900 | $3.411M | 0.0% | $95.01 | $88.83 | — | COM | 30219G108 |
| LGL | LGL GROUP INC | 476,937 | $3.386M | 0.0% | $7.10 * | $1.92 | +28.8% | COM | 50186A108 |
| WGO | WINNEBAGO INDS INC COM | 100,000 | $3.315M | 0.0% | $33.15 * | $19.60 | +96.9% | COM | 974637100 |
| — | CARDIOVASCULAR SYS INC DEL COM | 84,100 | $3.292M | 0.0% | $39.14 | $25.89 | — | COM | 141619106 |
| NXST | NEXSTAR MEDIA GROUP INC | 39,726 | $3.234M | 0.0% | $81.41 * | $52.48 | +20.9% | COM | 65336K103 |
| FE | FIRSTENERGY CORP COM | 86,598 | $3.219M | 0.0% | $37.17 * | $24.57 | +10.2% | COM | 337932107 |
| — | RAVEN INDS INC COM | 69,952 | $3.2M | 0.0% | $45.75 | $25.65 | — | COM | 754212108 |
| — | AMC ENTERTAINMENT HLDS-CL A | 156,000 | $3.198M | 0.0% | $20.50 | $18.12 | — | COM | 00165C104 |
| EGBN | EAGLE BANCORP INC MD COM | 62,999 | $3.188M | 0.0% | $50.60 * | $43.32 | 0.0% | COM | 268948106 |
| MOV | MOVADO GROUP INC COM | 75,150 | $3.149M | 0.0% | $41.90 * | $32.04 | +46.3% | COM | 624580106 |
| GVA | GRANITE CONSTR INC COM | 68,889 | $3.148M | 0.0% | $45.70 * | $56.52 | -13.6% | COM | 387328107 |
| AMP | AMERIPRISE FINL INC COM | 21,149 | $3.123M | 0.0% | $147.67 * | $59.57 | +108.9% | COM | 03076C106 |
| DCO | DUCOMMUN INC DEL COM | 76,020 | $3.105M | 0.0% | $40.84 * | $21.11 | +77.0% | COM | 264147109 |
| MSEX | MIDDLESEX WTR CO COM | 63,953 | $3.097M | 0.0% | $48.43 * | $19.42 | +134.9% | COM | 596680108 |
| — | TE CONNECTIVITY LTD | 35,100 | $3.086M | 0.0% | $87.92 | $45.54 | — | COM | H84989104 |
| OLN | OLIN CORP COM PAR $1. | 120,000 | $3.082M | 0.0% | $25.68 * | $16.80 | +41.7% | COM | 680665205 |
| GM | GENERAL MTRS CO COM | 89,840 | $3.025M | 0.0% | $33.67 | $25.31 | +30.7% | COM | 37045V100 |
| — | KIMBALL INTL INC CL B | 179,500 | $3.007M | 0.0% | $16.75 | $11.87 | — | COM | 494274103 |
| — | HAYNES INTERNATIONAL INC | 84,595 | $3.003M | 0.0% | $35.50 | $45.31 | — | COM | 420877201 |
| ITGR | INTEGER HOLDINGS CORP | 35,990 | $2.985M | 0.0% | $82.94 * | $25.58 | +193.0% | COM | 45826H109 |
| — | HESS CORP | 41,357 | $2.96M | 0.0% | $71.57 | $65.20 | — | COM | 42809H107 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 865,800 | $2.944M | 0.0% | $3.40 * | $8.13 | -46.5% | COM | 794093104 |
| — | APACHE CORP | 61,500 | $2.932M | 0.0% | $47.67 | $58.17 | — | COM | 037411105 |
| NEO | NEOGENOMICS INC COM NEW | 190,519 | $2.924M | 0.0% | $15.35 * | $7.98 | +73.1% | COM | 64049M209 |
| SEE | SEALED AIR CORP NEW | 72,741 | $2.921M | 0.0% | $40.16 * | $18.75 | +92.8% | COM | 81211K100 |
| ALB | ALBEMARLE CORP COM | 29,100 | $2.904M | 0.0% | $99.79 * | $48.58 | +79.7% | COM | 012653101 |
| — | DENNYS CORP COM | 197,076 | $2.901M | 0.0% | $14.72 | $6.00 | — | COM | 24869P104 |
| FHI | FEDERATED INVESTORS INC-CL B | 119,605 | $2.885M | 0.0% | $24.12 * | $18.24 | -7.5% | COM | 314211103 |
| — | STAMPS.COM INC (NEW) | 12,700 | $2.873M | 0.0% | $226.22 | $39.39 | — | COM | 852857200 |
| — | FOREST CITY REALTY TRUST CL A | 114,072 | $2.862M | 0.0% | $25.09 | $21.18 | — | REAL ESTATE INVE | 345605109 |
| — | SPARTON CORP COM | 196,067 | $2.829M | 0.0% | $14.43 | $18.72 | — | COM | 847235108 |
| — | NCR CORP NEW COM | 99,584 | $2.829M | 0.0% | $28.41 | $28.41 | — | COM | 62886E112 |
| CMT | CORE MOLDING TECH COM | 423,700 | $2.826M | 0.0% | $6.67 * | $9.64 | +11.8% | COM | 218683100 |
| ACH | OWENS & MINOR INC NEW COM | 170,450 | $2.816M | 0.0% | $16.52 | $26.44 | -37.5% | COM | 690732102 |
| — | INVITAE CORP COM | 168,000 | $2.811M | 0.0% | $16.73 | $8.56 | — | COM | 46185L103 |
| DDD | 3-D SYS CORP DEL COM NEW | 148,000 | $2.797M | 0.0% | $18.90 * | $12.39 | +39.1% | COM | 88554D205 |
| — | GDL FUND | 301,881 | $2.743M | 0.0% | $9.09 | $10.98 | — | MUTUAL FUNDS | 361570104 |
| KRE | SPDR SERIES TRUST KBW REGL BKG | 45,000 | $2.674M | 0.0% | $59.42 | $34.65 | — | COM | 78464A698 |
| MOG/B | MOOG INC CL B | 30,500 | $2.615M | 0.0% | $85.74 * | $44.40 | +64.5% | COM | 615394301 |
| CCI | CROWN CASTLE INTL CORP | 23,451 | $2.611M | 0.0% | $111.34 * | $69.34 | +17.3% | COM | 22822V101 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 215,083 | $2.603M | 0.0% | $12.10 | $12.96 | -8.4% | COM | Y62132108 |
| COST | COSTCO WHSL CORP NEW COM | 10,995 | $2.583M | 0.0% | $234.92 * | $92.29 | +120.1% | COM | 22160K105 |
| — | PROSHARES TR SHORT S&P 500 | 94,300 | $2.576M | 0.0% | $27.32 | $27.32 | — | ETF - EQUITY | 74347B425 |
| — | PINNACLE ENTMT INC NEW COM | 76,350 | $2.572M | 0.0% | $33.69 | $13.12 | — | COM | 72348Y105 |
| UG | UNITED GUARDIAN INC COM | 153,800 | $2.484M | 0.0% | $16.15 * | $23.82 | -22.9% | COM | 910571108 |
| NWL | NEWELL BRANDS | 122,360 | $2.484M | 0.0% | $20.30 * | $20.11 | -17.6% | COM | 651229106 |
| — | MERIDIAN BIOSCIENCE INC COM | 164,000 | $2.444M | 0.0% | $14.90 | $19.56 | — | COM | 589584101 |
| — | PLATFORM SPECIALTY PRODS CORCO | 195,000 | $2.432M | 0.0% | $12.47 | $11.13 | — | COM | 72766Q105 |
| — | MITEL NETWORKS CORP COM | 220,250 | $2.427M | 0.0% | $11.02 | $11.00 | — | COM | 60671Q104 |
| HTH | HILLTOP HOLDINGS INC COM | 120,100 | $2.422M | 0.0% | $20.17 * | $19.18 | +10.3% | COM | 432748101 |
| — | PLANTRONICS | 40,000 | $2.412M | 0.0% | $60.30 | $43.91 | — | COM | 727493108 |
| — | ANDEAVOR | 15,700 | $2.41M | 0.0% | $153.50 | $140.43 | — | COM | 03349M105 |
| NKE | NIKE INC CL B | 28,086 | $2.379M | 0.0% | $84.70 * | $54.21 | +34.6% | COM | 654106103 |
| — | STATE BK FINL CORP COM | 78,780 | $2.378M | 0.0% | $30.19 | $29.31 | — | COM | 856190103 |
| ILMN | ILLUMINA | 6,445 | $2.366M | 0.0% | $367.11 * | $236.45 | +35.5% | COM | 452327109 |
| PANW | PALO ALTO NETWORKS INC COM | 10,452 | $2.354M | 0.0% | $225.22 * | $28.77 | +26.6% | COM | 697435105 |
| FARM | FARMER BROS CO | 88,500 | $2.336M | 0.0% | $26.40 * | $19.21 | +49.2% | COM | 307675108 |
| — | XO GROUP INC COM | 67,007 | $2.31M | 0.0% | $34.47 | $34.47 | — | COM | 983772104 |
| — | PENNEY J C INC | 1,379,400 | $2.29M | 0.0% | $1.66 | $6.23 | — | COM | 708160106 |
| MDT | MEDTRONIC PLC | 23,241 | $2.286M | 0.0% | $98.36 * | $59.61 | +28.0% | COM | G5960L103 |
| — | AVON PRODUCTS INC | 1,033,574 | $2.274M | 0.0% | $2.20 | $10.59 | — | COM | 054303102 |
| — | RITE AID CORP COM | 1,736,839 | $2.223M | 0.0% | $1.28 | $4.38 | — | COM | 767754104 |
| — | CENTURYLINK, INC. | 104,500 | $2.215M | 0.0% | $21.20 | $16.93 | — | COM | 156700106 |
| — | NORTHWEST NAT GAS CO COM | 32,700 | $2.188M | 0.0% | $66.91 | $45.23 | — | COM | 667655104 |
| HUM | HUMANA INC COM | 6,443 | $2.181M | 0.0% | $338.51 * | $198.75 | +53.4% | COM | 444859102 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 1,006,158 | $2.163M | 0.0% | $2.15 | $2.22 | — | COM | 260174107 |
| — | ALLEGHANY CORP DEL | 3,295 | $2.15M | 0.0% | $652.50 | $413.04 | — | COM | 017175100 |
| — | EDWARDS LIFESCIENCES CORP COM | 12,155 | $2.116M | 0.0% | $174.08 | $174.08 | — | COM | 28176E112 |
| — | BIOSCRIP INC | 680,324 | $2.109M | 0.0% | $3.10 | $5.42 | — | COM | 09069N108 |
| — | KMG CHEMICALS INC | 27,900 | $2.108M | 0.0% | $75.56 | $75.56 | — | COM | 482564101 |
| GBX | GREENBRIER COS INC | 35,000 | $2.104M | 0.0% | $60.11 * | $17.07 | +168.9% | COM | 393657101 |
| — | MAZOR ROBOTICS LTD SPONSORED A | 36,000 | $2.1M | 0.0% | $58.33 | $58.33 | — | COM | 57886P103 |
| MKC/V | MCCORMICK & CO INC COM VTG | 15,900 | $2.081M | 0.0% | $130.88 * | $30.63 | +74.8% | COM | 579780107 |
| — | WHITING PETE CORP NEW COM | 39,118 | $2.075M | 0.0% | $53.04 | $26.47 | — | COM | 966387409 |
| — | NAVIGATORS GROUP INC COM | 30,012 | $2.074M | 0.0% | $69.11 | $69.11 | — | COM | 638904102 |
| — | RANDGOLD RES LTD ADR | 29,370 | $2.072M | 0.0% | $70.55 | $70.35 | — | COM | 752344309 |
| STZ | CONSTELLATION BRANDS COM | 9,505 | $2.049M | 0.0% | $215.57 * | $57.78 | +226.4% | COM | 21036P108 |
| — | CAMBIUM LEARNING GRP INC COM | 171,000 | $2.025M | 0.0% | $11.84 | $1.26 | — | COM | 13201A107 |
| AEM | AGNICO-EAGLE MINES (USD) | 59,030 | $2.019M | 0.0% | $34.20 * | $26.83 | +24.1% | COM | 008474108 |
| — | PINNACLE FOODS INC DEL COM | 30,900 | $2.003M | 0.0% | $64.82 | $64.90 | — | COM | 72348P104 |
| — | ATLANTIC CAP BANCSHARES INC CO | 116,860 | $1.957M | 0.0% | $16.75 | $18.00 | — | COM | 048269203 |
| SBUX | STARBUCKS CORP COM | 34,160 | $1.942M | 0.0% | $56.85 * | $39.93 | +12.9% | COM | 855244109 |
| SLM | SLM CORP COM | 172,500 | $1.923M | 0.0% | $11.15 * | $7.83 | +47.9% | COM | 78442P106 |
| CMS | CMS ENERGY CORP COM | 39,200 | $1.921M | 0.0% | $49.01 * | $19.06 | +106.0% | COM | 125896100 |
| SHW | SHERWIN WILLIAMS CO COM | 4,210 | $1.916M | 0.0% | $455.11 * | $82.36 | +68.3% | COM | 824348106 |
| AVA | AVISTA CORP COM | 37,411 | $1.892M | 0.0% | $50.57 * | $33.77 | +9.8% | COM | 05379B107 |
| NFLX | NETFLIX COM INC COM | 4,960 | $1.856M | 0.0% | $374.19 * | $23.09 | +57.2% | COM | 64110L106 |
| OXY | OCCIDENTAL PETE CORP | 22,353 | $1.837M | 0.0% | $82.18 * | $57.83 | +17.1% | COM | 674599105 |
| — | AKORN INC | 140,505 | $1.824M | 0.0% | $12.98 | $32.44 | — | COM | 009728106 |
| — | AEGION CORP | 71,500 | $1.815M | 0.0% | $25.38 | $22.51 | — | COM | 00770F104 |
| ACCO | ACCO BRANDS CORP | 160,047 | $1.809M | 0.0% | $11.30 * | $4.72 | +91.7% | COM | 00081T108 |
| CSCO | CISCO SYS INC | 36,950 | $1.798M | 0.0% | $48.66 * | $15.43 | +133.5% | COM | 17275R102 |
| H | HYATT HOTELS CORP COM CL A | 22,500 | $1.791M | 0.0% | $79.60 * | $39.79 | +92.0% | COM | 448579102 |
| — | STARRETT L S CO CL A | 297,400 | $1.784M | 0.0% | $6.00 | $10.08 | — | COM | 855668109 |
| — | VITAMIN SHOPPE INC COM | 178,000 | $1.78M | 0.0% | $10.00 | $10.00 | — | COM | 92849E105 |
| NOW | SERVICENOW INC COM | 9,071 | $1.775M | 0.0% | $195.68 * | $36.42 | +3.9% | COM | 81762P102 |
| — | VEON LTD ADR | 604,000 | $1.752M | 0.0% | $2.90 | $4.04 | — | COM | 91822M106 |
| ENTG | ENTEGRIS INC COM | 60,300 | $1.746M | 0.0% | $28.96 * | $9.27 | +250.2% | COM | 29362U104 |
| — | EVOQUA WATER TECHNOLOGIES COCO | 98,100 | $1.744M | 0.0% | $17.78 | $19.04 | — | COM | 30057T105 |
| — | COMMUNICATIONS SYS | 621,161 | $1.739M | 0.0% | $2.80 | $8.23 | — | COM | 203900105 |
| LE | LANDS END INC NEW COM | 99,000 | $1.737M | 0.0% | $17.55 * | $16.04 | +46.7% | COM | 51509F105 |
| IBM | INTERNATIONAL BUSINESS | 11,459 | $1.733M | 0.0% | $151.23 * | $116.16 | -12.8% | COM | 459200101 |
| ADSK | AUTODESK INC COM | 10,780 | $1.683M | 0.0% | $156.12 * | $125.95 | +12.1% | COM | 052769106 |
| TJX | TJX COS INC NEW COM | 15,025 | $1.683M | 0.0% | $112.01 * | $43.46 | +7.0% | COM | 872540109 |
| — | LIONS GATE ENTMNT CORP CL B NO | 72,077 | $1.679M | 0.0% | $23.29 | $24.54 | — | COM | 535919500 |
| DVA | DAVITA INC | 23,163 | $1.659M | 0.0% | $71.62 | $69.24 | +2.1% | COM | 23918K108 |
| COP | CONOCOPHILLIPS COM | 21,422 | $1.658M | 0.0% | $77.40 * | $40.24 | +40.1% | COM | 20825C104 |
| FISV | FISERV INC COM | 20,081 | $1.654M | 0.0% | $82.37 * | $61.35 | +28.0% | COM | 337738108 |
| — | IMAX CORP COM | 63,500 | $1.638M | 0.0% | $25.80 | $25.80 | — | COM | 45245E113 |
| SLB | SCHLUMBERGER | 26,836 | $1.635M | 0.0% | $60.93 * | $57.34 | -9.3% | COM | 806857108 |
| — | AMERISOURCEBERGEN CORP COM | 17,500 | $1.614M | 0.0% | $92.23 | $92.23 | — | COM | 03073E108 |
| — | GABELLI UTILILTY TRUST | 273,044 | $1.589M | 0.0% | $5.82 | $6.45 | — | MUTUAL FUNDS | 36240A101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 169,500 | $1.568M | 0.0% | $9.25 * | $7.67 | -10.7% | COM | 345370860 |
| MFIN | MEDALLION FINANCIAL CORP | 234,000 | $1.556M | 0.0% | $6.65 * | $5.51 | -10.8% | COM | 583928106 |
| BP | BP PLC SPONS ADR | 33,396 | $1.54M | 0.0% | $46.11 | $41.50 | — | COM | 055622104 |
| NEOG | NEOGEN CORP COM | 21,533 | $1.54M | 0.0% | $71.52 * | $18.60 | +129.2% | COM | 640491106 |
| — | STEEL CONNECT INC | 711,600 | $1.516M | 0.0% | $2.13 | $2.12 | — | COM | 858098106 |
| MGRC | MCGRATH RENTCORP COM | 27,600 | $1.503M | 0.0% | $54.46 * | $31.43 | +85.4% | COM | 580589109 |
| — | CONSOL ENERGY INC NEW COM | 36,553 | $1.492M | 0.0% | $40.82 | $39.51 | — | COM | 20854L108 |
| — | LYDALL INC COM | 33,750 | $1.455M | 0.0% | $43.11 | $14.60 | — | COM | 550819106 |
| — | AMTRUST FINL SVCS INC COM | 100,000 | $1.452M | 0.0% | $14.52 | $13.16 | — | COM | 032359309 |
| — | ALTRA HOLDINGS INC COM | 35,000 | $1.446M | 0.0% | $41.31 | $44.32 | — | COM | 02208R106 |
| INTC | INTEL CORP | 30,475 | $1.441M | 0.0% | $47.28 * | $19.29 | +115.2% | COM | 458140100 |
| VOD | VODAFONE GROUP ADR | 65,578 | $1.423M | 0.0% | $21.70 | $32.40 | — | COM | 92857W308 |
| — | LIBERTY TRIPADVISOR HLDG-A | 95,137 | $1.413M | 0.0% | $14.85 | $33.90 | — | COM | 531465102 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 19,786 | $1.412M | 0.0% | $71.36 * | $26.73 | +180.9% | COM | 800422107 |
| ENB | ENBRIDGE INC COM | 43,740 | $1.412M | 0.0% | $32.28 * | $24.73 | -11.2% | COM | 29250N105 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 180,025 | $1.41M | 0.0% | $7.83 | $8.88 | -11.5% | COM | 892231101 |
| — | ASPEN INSURANCE HOLDINGS LTDSH | 33,425 | $1.397M | 0.0% | $41.80 | $41.80 | — | COM | G05384105 |
| VMI | VALMONT INDS INC | 10,000 | $1.385M | 0.0% | $138.50 | $146.58 | -4.0% | COM | 920253101 |
| — | LABORATORY CORP AMER HLDGS COM | 7,900 | $1.372M | 0.0% | $173.67 | $147.68 | — | COM | 50540R409 |
| D | DOMINION RES INC VA NEW COM | 19,300 | $1.356M | 0.0% | $70.26 * | $34.53 | +47.7% | COM | 25746U109 |
| — | BIOTELEMETRY INC COM | 20,552 | $1.325M | 0.0% | $64.47 | $29.95 | — | COM | 090672106 |
| YORW | YORK WTR CO COM | 43,500 | $1.322M | 0.0% | $30.39 * | $14.26 | +85.8% | COM | 987184108 |
| FLL | FULL HOUSE RESORTS INC COM | 458,500 | $1.32M | 0.0% | $2.88 * | $2.70 | +13.3% | COM | 359678109 |
| MMM | 3M CO. | 6,247 | $1.316M | 0.0% | $210.66 * | $71.12 | +85.9% | COM | 88579Y101 |
| — | DELL TECHNOLOGIES INC COM CL V | 13,294 | $1.291M | 0.0% | $97.11 | $51.39 | — | COM | 24703L103 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 8,072 | $1.269M | 0.0% | $157.21 * | $82.70 | +69.3% | COM | 00508Y102 |
| LEN | LENNAR CORP COM | 27,000 | $1.261M | 0.0% | $46.70 | $51.68 | -10.6% | COM | 526057104 |
| — | BIG 5 SPORTING GOODS CORP COM | 246,400 | $1.257M | 0.0% | $5.10 | $12.85 | — | COM | 08915P101 |
| — | RLJ ENTMT INC COM NEW | 199,228 | $1.235M | 0.0% | $6.20 | $3.19 | — | COM | 74965F203 |
| FSTR | FOSTER L B CO COM | 60,000 | $1.233M | 0.0% | $20.55 * | $13.52 | +69.5% | COM | 350060109 |
| — | STERICYCLE INC COM | 20,107 | $1.18M | 0.0% | $58.69 | $68.43 | — | COM | 858912108 |
| NAVI | NAVIENT CORP COM | 87,500 | $1.18M | 0.0% | $13.49 | $16.58 | -18.4% | COM | 63938C108 |
| WMT | WAL MART STORES INC | 12,500 | $1.174M | 0.0% | $93.92 * | $19.93 | +37.1% | COM | 931142103 |
| HPQ | HP INC COM | 45,479 | $1.172M | 0.0% | $25.77 * | $7.71 | +143.7% | COM | 40434L105 |
| — | CONNECTICUT WTR SVC INC COM | 16,900 | $1.172M | 0.0% | $69.35 | $58.99 | — | COM | 207797101 |
| — | BARRICK GOLD(R:ABX.N B:ABX US) | 105,130 | $1.165M | 0.0% | $11.08 | $16.88 | — | COM | 067901108 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 80,000 | $1.152M | 0.0% | $14.40 * | $7.82 | +71.8% | COM | 892918103 |
| GILD | GILEAD SCIENCES INC COM | 14,880 | $1.149M | 0.0% | $77.22 * | $48.37 | +17.5% | COM | 375558103 |
| — | SONIC CORP | 26,300 | $1.14M | 0.0% | $43.35 | $43.35 | — | COM | 835451105 |
| — | DELPHI TECHNOLOGIES PLC SHS | 36,248 | $1.137M | 0.0% | $31.37 | $39.00 | — | COM | G2709G107 |
| — | FIDELITY SOUTHERN CORP | 45,514 | $1.128M | 0.0% | $24.78 | $13.51 | — | COM | 316394105 |
| IP | INTERNATIONAL PAPER CO | 22,880 | $1.125M | 0.0% | $49.17 * | $25.91 | +37.5% | COM | 460146103 |
| RGLD | ROYAL GOLD INC COM | 14,530 | $1.12M | 0.0% | $77.08 * | $56.15 | +46.6% | COM | 780287108 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 6,535 | $1.112M | 0.0% | $170.16 * | $140.26 | +6.4% | COM | G1151C101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 2,815 | $1.101M | 0.0% | $391.12 * | $189.06 | +95.2% | COM | 016255101 |
| — | ACTIVISION BLIZZARD,INC | 13,215 | $1.099M | 0.0% | $83.16 | $76.31 | — | COM | 00507V109 |
| AMGN | AMGEN INC | 5,261 | $1.091M | 0.0% | $207.38 * | $82.12 | +91.6% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP-CL A | 7,372 | $1.071M | 0.0% | $145.28 * | $91.30 | +32.3% | COM | 03027X100 |
| KWR | QUAKER CHEM CORP COM | 5,210 | $1.054M | 0.0% | $202.30 * | $61.79 | +182.7% | COM | 747316107 |
| BR | BROADRIDGE FINL SOLUTIONS INCO | 7,905 | $1.043M | 0.0% | $131.94 * | $94.96 | +17.8% | COM | 11133T103 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 35,000 | $1.022M | 0.0% | $29.20 * | $18.99 | +63.0% | COM | 811707801 |
| DAKT | DAKTRONICS INC COM | 130,000 | $1.019M | 0.0% | $7.84 | $8.03 | -3.3% | COM | 234264109 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 26,000 | $1.018M | 0.0% | $39.15 * | $27.58 | +35.0% | COM | 81768T108 |
| — | ORBOTECH LTD ORD | 17,100 | $1.016M | 0.0% | $59.42 | $61.99 | — | COM | M75253100 |
| — | FORTRESS TRANS INFRST INVS LCO | 55,850 | $1.015M | 0.0% | $18.17 | $16.93 | — | COM | 34960P101 |
| — | ATHENAHEALTH INC COM | 7,600 | $1.015M | 0.0% | $133.55 | $144.99 | — | COM | 04685W103 |
| DHR | DANAHER CORP SHS BEN INT | 9,200 | $1M | 0.0% | $108.70 * | $37.65 | +133.8% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 3,100 | $984K | 0.0% | $317.42 * | $65.16 | +314.1% | COM | 666807102 |
| — | XERIUM TECHNOLOGIES INC COM NE | 73,133 | $984K | 0.0% | $13.45 | $13.33 | — | COM | 98416J118 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 57,169 | $978K | 0.0% | $17.11 | $20.13 | -14.7% | COM | 703481101 |
| — | SPEEDWAY MOTORSPORTS INC COM | 54,000 | $964K | 0.0% | $17.85 | $17.41 | — | COM | 847788106 |
| — | LASALLE HOTEL PPTYS COM SH BEN | 27,850 | $963K | 0.0% | $34.58 | $34.38 | — | COM | 517942108 |
| CRL | CHARLES RIV LABORATORIES INTCO | 7,000 | $942K | 0.0% | $134.57 * | $108.43 | +13.8% | COM | 159864107 |
| — | NOBLE ENERGY INC COM | 30,000 | $936K | 0.0% | $31.20 | $28.31 | — | COM | 655044105 |
| — | NEVRO CORP COM | 16,200 | $923K | 0.0% | $56.98 | $60.69 | — | COM | 64157F103 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 42,151 | $901K | 0.0% | $21.38 | $22.19 | — | COM | 398438408 |
| TKR | TIMKEN CO COM | 18,064 | $900K | 0.0% | $49.82 * | $38.79 | +21.7% | COM | 887389104 |
| — | GNC HLDGS INC COM CL A | 217,000 | $898K | 0.0% | $4.14 | $9.93 | — | COM | 36191G107 |
| PII | POLARIS INDS INC COM | 8,800 | $888K | 0.0% | $100.91 * | $117.39 | -4.9% | COM | 731068102 |
| — | REIS INC COM | 38,442 | $884K | 0.0% | $23.00 | $23.00 | — | COM | 75936P105 |
| CBRL | CRACKER BARREL OLD CTRY STORCO | 6,000 | $883K | 0.0% | $147.17 * | $50.99 | +119.4% | COM | 22410J106 |
| CME | CME GROUP INC COM | 5,150 | $877K | 0.0% | $170.29 * | $39.16 | +229.7% | COM | 12572Q105 |
| — | MONEYGRAM INTERNATIONAL INC CO | 162,901 | $872K | 0.0% | $5.35 | $10.91 | — | COM | 60935Y208 |
| CPRT | COPART INC COM | 16,816 | $867K | 0.0% | $51.56 * | $6.62 | +125.7% | COM | 217204106 |
| — | COBIZ FINANCIAL INC COM | 38,800 | $859K | 0.0% | $22.14 | $21.75 | — | COM | 190897108 |
| — | INTRICON CORP COM | 15,200 | $854K | 0.0% | $56.18 | $3.50 | — | COM | 46121H109 |
| — | UNITED TECHNOLOGIES CORP | 6,009 | $840K | 0.0% | $139.79 | $101.15 | — | COM | 913017109 |
| — | BARNES GROUP INC COM | 11,800 | $838K | 0.0% | $71.02 | $29.97 | — | COM | 067806109 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 3,000 | $823K | 0.0% | $274.33 * | $69.27 | +117.6% | COM | 53220K504 |
| DGII | DIGI INTL INC COM | 60,440 | $813K | 0.0% | $13.45 | $11.19 | +18.8% | COM | 253798102 |
| TRMK | TRUSTMARK CORP COM | 24,000 | $808K | 0.0% | $33.67 * | $23.89 | +16.3% | COM | 898402102 |
| DY | DYCOM INDS INC COM | 9,530 | $806K | 0.0% | $84.58 * | $87.63 | -1.3% | COM | 267475101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 6,730 | $803K | 0.0% | $119.32 * | $27.96 | +278.6% | COM | 477839104 |
| — | GROUPON INC COM CL A | 210,265 | $793K | 0.0% | $3.77 | $3.92 | — | COM | 399473107 |
| — | PETIQ INC COM CL A | 20,000 | $786K | 0.0% | $39.30 | $26.87 | — | COM | 71639T106 |
| — | OSIRIS THERAPEUTICS INC COM | 69,999 | $777K | 0.0% | $11.10 | $11.10 | — | COM | 68827R108 |
| — | NUVECTRA CORP COM | 35,194 | $774K | 0.0% | $21.99 | $5.72 | — | COM | 67075N108 |
| LMT | LOCKHEED MARTIN CORP COM | 2,238 | $774K | 0.0% | $345.84 * | $181.10 | +45.9% | COM | 539830109 |
| WEN | WENDYS COMPANY | 45,000 | $771K | 0.0% | $17.13 | $13.64 | +28.1% | COM | 95058W100 |
| — | APTIV PLC SHS | 9,170 | $769K | 0.0% | $83.86 | $84.48 | — | COM | G6095L109 |
| LNT | ALLIANT ENERGY CORP COM | 17,990 | $766K | 0.0% | $42.58 * | $22.18 | +53.9% | COM | 018802108 |
| LEA | LEAR CORP COM NEW | 5,270 | $764K | 0.0% | $144.97 | $55.60 | +164.6% | COM | 521865204 |
| TITN | TITAN MACHY INC COM | 49,000 | $759K | 0.0% | $15.49 * | $17.26 | -8.4% | COM | 88830R101 |
| FBP | FIRST BANCORP P R COM NEW | 83,150 | $757K | 0.0% | $9.10 * | $5.29 | +30.5% | COM | 318672706 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 9,680 | $757K | 0.0% | $78.20 | $79.13 | — | ETF - EQUITY | 92206C409 |
| — | CAMBRIDGE BANCORP COM | 8,400 | $756K | 0.0% | $90.00 | $79.78 | — | COM | 132152109 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 282,000 | $750K | 0.0% | $2.66 * | $8.12 | -63.9% | COM | 913915104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,305 | $749K | 0.0% | $573.95 * | $141.00 | +25.9% | COM | 46120E602 |
| LNTH | LANTHEUS HOLDINGS INC | 49,951 | $747K | 0.0% | $14.95 * | $14.85 | -1.6% | COM | 516544103 |
| SYK | STRYKER CORP | 4,171 | $741K | 0.0% | $177.66 * | $131.23 | +20.0% | COM | 863667101 |
| GTN/A | GRAY TELEVISION, INC CL A | 46,680 | $740K | 0.0% | $15.85 * | $7.20 | +79.8% | COM | 389375205 |
| CRM | SALESFORCE COM INC COM | 4,652 | $740K | 0.0% | $159.07 * | $73.48 | +99.5% | COM | 79466L302 |
| ANGO | ANGIODYNAMICS INC COM | 34,000 | $739K | 0.0% | $21.74 * | $10.64 | +108.8% | COM | 03475V101 |
| ABBV | ABBVIE INC COM | 7,750 | $733K | 0.0% | $94.58 * | $36.90 | +87.5% | COM | 00287Y109 |
| EVC | ENTRAVISION COMM CORP CL A | 148,379 | $727K | 0.0% | $4.90 * | $3.61 | -9.6% | COM | 29382R107 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 153,837 | $709K | 0.0% | $4.61 | $4.20 | +10.8% | COM | 011532108 |
| MAR | MARRIOTT INTL INC NEW CL A | 5,300 | $700K | 0.0% | $132.08 * | $64.65 | +85.9% | COM | 571903202 |
| — | ACHAOGEN INC COM | 174,400 | $696K | 0.0% | $3.99 | $8.15 | — | COM | 004449104 |
| — | INGERSOLL-RAND PLC | 6,800 | $696K | 0.0% | $102.35 | $56.21 | — | COM | G47791101 |
| — | ALEXION PHARMACEUTICALS INC CO | 5,000 | $695K | 0.0% | $139.00 | $121.06 | — | COM | 015351109 |
| VICR | VICOR CORP COM | 15,000 | $690K | 0.0% | $46.00 * | $8.95 | +514.6% | COM | 925815102 |
| — | PZENA INVESTMENT MGMT INC CLAS | 72,154 | $688K | 0.0% | $9.54 | $10.12 | — | COM | 74731Q103 |
| — | CIGNA CORP | 3,300 | $687K | 0.0% | $208.18 | $103.27 | — | COM | 125509109 |
| ULTA | ULTA BEAUTY INC | 2,434 | $687K | 0.0% | $282.25 * | $255.03 | 0.0% | COM | 90384S303 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 3,884 | $687K | 0.0% | $176.88 * | $45.89 | +249.1% | COM | 989207105 |
| BUSE | FIRST BUSEY CORP COM NEW | 22,000 | $683K | 0.0% | $31.05 * | $19.06 | +23.4% | COM | 319383204 |
| MCK | MCKESSON HBOC INC. | 5,000 | $663K | 0.0% | $132.60 * | $166.60 | -26.1% | COM | 58155Q103 |
| XLF | SECTOR SPDR TR SHS BEN INT-FIN | 24,000 | $662K | 0.0% | $27.58 | $19.44 | — | MUTUAL FUNDS | 81369Y605 |
| — | COLFAX CORP COM | 18,184 | $656K | 0.0% | $36.08 | $32.82 | — | COM | 194014106 |
| RUSHA | RUSH ENTERPRISES INC CL A | 16,657 | $655K | 0.0% | $39.32 * | $12.43 | +53.4% | COM | 781846209 |
| LOW | LOWES COS INC COM | 5,650 | $649K | 0.0% | $114.87 * | $41.86 | +117.4% | COM | 548661107 |
| — | LOXO ONCOLOGY INC COM | 3,800 | $649K | 0.0% | $170.79 | $172.80 | — | COM | 548862101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GCO | 23,000 | $641K | 0.0% | $27.87 * | $25.05 | +21.0% | COM | 90984P303 |
| — | BED BATH & BEYOND INC | 42,500 | $638K | 0.0% | $15.01 | $58.72 | — | COM | 075896100 |
| MIDD | MIDDLEBY CORP COM | 4,830 | $625K | 0.0% | $129.40 * | $72.40 | +57.6% | COM | 596278101 |
| CENX | CENTURY ALUM CO COM | 52,000 | $622K | 0.0% | $11.96 * | $8.61 | +49.4% | COM | 156431108 |
| VVX | VECTRUS INC COM | 19,774 | $617K | 0.0% | $31.20 * | $22.23 | +45.1% | COM | 92242T101 |
| — | NXSTAGE MEDICAL INC COM | 22,103 | $616K | 0.0% | $27.87 | $27.22 | — | COM | 67072V103 |
| ATRO | ASTRONICS CORP COM | 14,100 | $613K | 0.0% | $43.48 * | $28.19 | +26.0% | COM | 046433108 |
| ET | ENERGY TRANSFER LP | 35,000 | $610K | 0.0% | $17.43 | $35.43 | — | COM | 29273V100 |
| FHN | FIRST HORIZON NATL CORP COM | 35,000 | $604K | 0.0% | $17.26 * | $14.09 | -3.2% | COM | 320517105 |
| LWAY | LIFEWAY FOODS INC COM | 225,900 | $601K | 0.0% | $2.66 * | $14.36 | -74.5% | COM | 531914109 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 14,000 | $601K | 0.0% | $42.93 * | $16.72 | +112.0% | COM | 130788102 |
| — | TABLEAU SOFTWARE INC CL A | 5,356 | $598K | 0.0% | $111.65 | $97.76 | — | COM | 87336U105 |
| BIDU | BAIDU COM INC SPON ADR REP A | 2,600 | $595K | 0.0% | $228.85 | $229.07 | — | COM | 056752108 |
| IBKR | INTERACTIVE BROKERS | 10,700 | $592K | 0.0% | $55.33 * | $8.78 | +64.8% | COM | 45841N107 |
| — | IHS MARKIT LTD SHS | 10,900 | $588K | 0.0% | $53.94 | $53.94 | — | COM | G47567105 |
| FNB | F N B CORP PA COM | 46,000 | $585K | 0.0% | $12.72 * | $10.62 | -6.8% | COM | 302520101 |
| — | SOUTH ST CORP COM | 7,000 | $574K | 0.0% | $82.00 | $85.14 | — | COM | 840441109 |
| — | KEMET CORPORATION COME NEW | 30,600 | $568K | 0.0% | $18.56 | $20.98 | — | COM | 488360207 |
| DFIN | DONNELLEY FINL SOLUTIONS INCCO | 31,624 | $567K | 0.0% | $17.93 * | $22.05 | -10.3% | COM | 25787G100 |
| WPM | WHEATON PRECIOUS METALS CORP | 31,640 | $554K | 0.0% | $17.51 | $18.25 | -4.1% | COM | 962879102 |
| — | GOLDCORP INC (US) | 54,070 | $552K | 0.0% | $10.21 | $22.00 | — | COM | 380956409 |
| — | CUBIC CORP COM | 7,500 | $548K | 0.0% | $73.07 | $47.38 | — | COM | 229669106 |
| — | MVC CAP COM | 56,000 | $540K | 0.0% | $9.64 | $12.02 | — | COM | 553829102 |
| GENC | GENCOR INDS INC COM | 44,671 | $538K | 0.0% | $12.04 * | $14.21 | -3.3% | COM | 368678108 |
| SYF | SYNCHRONY FINL COM | 17,268 | $537K | 0.0% | $31.10 * | $27.00 | -2.0% | COM | 87165B103 |
| ABBNY | ABB LTD SPONSORED ADR | 22,600 | $534K | 0.0% | $23.63 | $21.66 | — | COM | 000375204 |
| USB | U S BANCORP | 10,000 | $528K | 0.0% | $52.80 * | $22.52 | +73.7% | COM | 902973304 |
| XYZ | SQUARE INC CL A | 5,325 | $527K | 0.0% | $98.97 * | $45.90 | +68.0% | COM | 852234103 |
| — | DOVER DOWNS GAMING & ENTMT INC | 183,692 | $522K | 0.0% | $2.84 | $1.39 | — | COM | 260095104 |
| CPK | CHESAPEAKE UTILS CORP COM | 6,200 | $520K | 0.0% | $83.87 * | $29.68 | +149.2% | COM | 165303108 |
| CVGW | CALAVO GROWERS INC COM | 5,349 | $517K | 0.0% | $96.65 * | $40.89 | +108.8% | COM | 128246105 |
| HSY | HERSHEY COMPANY (THE) | 5,000 | $510K | 0.0% | $102.00 * | $70.20 | +18.4% | COM | 427866108 |
| — | BB&T CORP COM | 10,500 | $510K | 0.0% | $48.57 | $39.80 | — | COM | 054937107 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 7,441 | $507K | 0.0% | $68.14 | $63.80 | — | COM | 780259206 |
| — | CORE MARK HOLDING CO INC COM | 14,521 | $493K | 0.0% | $33.95 | $49.18 | — | COM | 218681104 |
| — | REVLON INC CL A | 22,000 | $491K | 0.0% | $22.32 | $22.05 | — | COM | 761525609 |
| — | INTEGRATED DEVICE TECH INC COM | 10,400 | $489K | 0.0% | $47.02 | $47.02 | — | COM | 458118106 |
| — | CCI 6 7/8 8/1/20 | 450 | $487K | 0.0% | $1082.22 | $1077.28 | — | CONVERTIBLE PREF | 22822V309 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 23,000 | $477K | 0.0% | $20.74 * | $13.79 | -2.4% | COM | 297602104 |
| BDC | BELDEN CDT INC | 6,600 | $471K | 0.0% | $71.36 * | $48.78 | +37.5% | COM | 077454106 |
| — | INTERDIGITAL INC 1.5 3/1/20 | 400,000 | $469K | 0.0% | $1.17 | $1.24 | — | CONVERTIBLE BOND | 458660AD9 |
| — | IPHI 1 1/8 12/1/20 | 400,000 | $462K | 0.0% | $1.16 | $1.20 | — | CONVERTIBLE BOND | 45772FAB3 |
| PENN | PENN NATIONAL GAMING INC COM | 14,000 | $461K | 0.0% | $32.93 | $12.64 | +163.2% | COM | 707569109 |
| BTG | B2GOLD CORP COM | 200,500 | $461K | 0.0% | $2.30 * | $1.99 | -4.9% | COM | 11777Q209 |
| — | GABELLI GLB SML & MD CP VAL CO | 37,525 | $458K | 0.0% | $12.21 | $11.56 | — | MUTUAL FUNDS | 36249W104 |
| BCE | BCE INC | 11,300 | $458K | 0.0% | $40.53 * | $22.27 | +16.3% | COM | 05534B760 |
| — | CHENIERE ENERGY, INC. 4.250 0 | 550,000 | $442K | 0.0% | $0.80 | $0.71 | — | CONVERTIBLE BOND | 16411RAG4 |
| — | CALIFORNIA RES CORP COM NEW | 9,054 | $439K | 0.0% | $48.49 | $9.28 | — | COM | 13057Q206 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 22,056 | $436K | 0.0% | $19.77 * | $12.38 | +11.7% | COM | G4863A108 |
| — | KN 3 1/4 11/1/21 | 375,000 | $429K | 0.0% | $1.14 | $1.12 | — | CONVERTIBLE BOND | 49926DAB5 |
| — | PINNACLE FINL PARTNERS INC COM | 7,000 | $421K | 0.0% | $60.14 | $62.78 | — | COM | 72346Q104 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCO | 3,763 | $421K | 0.0% | $111.88 * | $118.20 | 0.0% | COM | 57164Y107 |
| — | STEEL PARTNERS HLDGS L P | 25,136 | $420K | 0.0% | $16.71 | $16.92 | — | COM | 85814R107 |
| ABCB | AMERIS BANCORP COM | 9,000 | $411K | 0.0% | $45.67 * | $35.99 | +23.8% | COM | 03076K108 |
| — | GLOBAL BRASS & COPPER HOLDIN | 11,073 | $409K | 0.0% | $36.94 | $16.48 | — | COM | 37953G103 |
| AEP | AMERICAN ELECTRIC POWER | 5,750 | $408K | 0.0% | $70.96 * | $30.35 | +80.8% | COM | 025537101 |
| — | ELDORADO RESORTS INC COM | 8,400 | $408K | 0.0% | $48.57 | $35.54 | — | COM | 28470R102 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 10,000 | $407K | 0.0% | $40.70 * | $28.36 | +16.5% | COM | 084680107 |
| — | MINDBODY INC COM CL A | 10,000 | $407K | 0.0% | $40.70 | $19.67 | — | COM | 60255W105 |
| — | NEW GERMANY FD COM (B:GF US) | 22,307 | $406K | 0.0% | $18.20 | $17.16 | — | MUTUAL FUNDS | 644465106 |
| — | DISH 3 3/8 8/15/26 | 425,000 | $405K | 0.0% | $0.95 | $1.07 | — | CONVERTIBLE BOND | 25470MAB5 |
| — | HD SUPPLY HLDGS INC COM | 9,450 | $404K | 0.0% | $42.75 | $36.19 | — | COM | 40416M105 |
| — | ORBCOMM INC COM | 36,973 | $402K | 0.0% | $10.87 | $7.77 | — | COM | 68555P100 |
| — | SPWR 4 1/15/23 | 475,000 | $400K | 0.0% | $0.84 | $0.81 | — | CONVERTIBLE BOND | 867652AL3 |
| GS | GOLDMAN SACHS GR | 1,775 | $398K | 0.0% | $224.23 * | $135.60 | +44.8% | COM | 38141G104 |
| — | FORUM ENERGY TECHNOLOGIES INCO | 38,424 | $398K | 0.0% | $10.36 | $14.34 | — | COM | 34984V100 |
| — | SORL AUTO PTS INC COM | 95,000 | $396K | 0.0% | $4.17 | $2.63 | — | COM | 78461U101 |
| — | CSGS 4 1/4 3/15/36 | 375,000 | $396K | 0.0% | $1.06 | $1.05 | — | CONVERTIBLE BOND | 126349AF6 |
| CNNE | CANNAE HLDGS INC COM | 18,700 | $392K | 0.0% | $20.96 * | $18.91 | -1.6% | COM | 13765N107 |
| AXTA | AXALTA COATING SYS LTD COM | 13,200 | $385K | 0.0% | $29.17 * | $31.18 | -3.8% | COM | G0750C108 |
| MAT | MATTEL INC | 24,500 | $385K | 0.0% | $15.71 | $15.75 | +1.6% | COM | 577081102 |
| — | INVUITY INC COM NEW | 52,000 | $385K | 0.0% | $7.40 | $7.40 | — | COM | 46187J205 |
| BGS | B & G FOODS INC NEW COM | 14,000 | $384K | 0.0% | $27.43 * | $15.80 | +1.8% | COM | 05508R106 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 30,000 | $382K | 0.0% | $12.73 * | $6.67 | +19.4% | COM | 14057J101 |
| KMB | KIMBERLY CLARK CORP | 3,345 | $380K | 0.0% | $113.60 * | $63.86 | +35.5% | COM | 494368103 |
| — | ASCENT CAPITAL GROUP INC | 212,010 | $375K | 0.0% | $1.77 | $69.61 | — | COM | 043632108 |
| SR | SPIRE INC COM | 5,000 | $368K | 0.0% | $73.60 | $71.92 | — | COM | 84857L101 |
| TEX | TEREX CORP NEW COM | 9,075 | $362K | 0.0% | $39.89 | $27.57 | +47.5% | COM | 880779103 |
| HOG | HARLEY DAVIDSON INC | 7,950 | $360K | 0.0% | $45.28 * | $54.04 | -19.7% | COM | 412822108 |
| HE | HAWAIIAN ELEC INDS INC COM | 10,108 | $360K | 0.0% | $35.62 | $29.23 | +20.4% | COM | 419870100 |
| — | NATIONAL CINEMEDIA INC COM | 34,000 | $360K | 0.0% | $10.59 | $6.89 | — | COM | 635309107 |
| — | TER 1 1/4 12/15/23 | 275,000 | $358K | 0.0% | $1.30 | $1.33 | — | CONVERTIBLE BOND | 880770AG7 |
| — | BANK OF AMERICA CV PFD L 7.250 | 275 | $356K | 0.0% | $1294.55 | $1203.31 | — | CONVERTIBLE PREF | 060505682 |
| — | TOWER INTL INC COM | 11,700 | $354K | 0.0% | $30.26 | $29.13 | — | COM | 891826109 |
| — | SUPERVALU INC COM NEW | 10,950 | $353K | 0.0% | $32.24 | $32.24 | — | COM | 868536301 |
| — | SWK 5 3/8 5/15/20 | 3,213 | $352K | 0.0% | $109.55 | $110.06 | — | CONVERTIBLE PREF | 854502887 |
| — | BRS 4 1/2 6/1/23 | 350,000 | $352K | 0.0% | $1.01 | $1.09 | — | CONVERTIBLE BOND | 110394AF0 |
| GAMI | GAMCO INVESTORS INC COM | 15,000 | $351K | 0.0% | $23.40 * | $19.69 | 0.0% | PRIVATE INVESTME | 361438104 |
| — | NEW YORK CMNTY CAP TR V CV PFD | 7,000 | $349K | 0.0% | $49.86 | $50.43 | — | CONVERTIBLE PREF | 64944P307 |
| — | ZAYO GROUP HLDGS INC COM | 10,000 | $347K | 0.0% | $34.70 | $32.48 | — | COM | 98919V105 |
| — | A H BELO CORP COM CL A | 75,000 | $345K | 0.0% | $4.60 | $5.75 | — | COM | 001282102 |
| — | INTEL CORP 3.25 8/1/39 | 150,000 | $344K | 0.0% | $2.29 | $1.66 | — | CONVERTIBLE BOND | 458140AF7 |
| — | NEE 6.123 9/1/19 | 6,000 | $344K | 0.0% | $57.33 | $51.00 | — | CONVERTIBLE PREF | 65339F820 |
| PST | PROSHARES TR ULTRSHRT 7-10Y LE | 14,700 | $343K | 0.0% | $23.33 | $21.56 | — | COM | 74347R313 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,145 | $343K | 0.0% | $82.75 * | $41.10 | +83.2% | COM | 571748102 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 11,000 | $339K | 0.0% | $30.82 * | $28.83 | +12.1% | COM | 89214P109 |
| THO | THOR INDS INC COM | 4,000 | $335K | 0.0% | $83.75 * | $40.95 | +99.2% | COM | 885160101 |
| AWK | AMERICAN WATER WORKS CO INC | 3,800 | $334K | 0.0% | $87.89 * | $31.82 | +140.6% | COM | 030420103 |
| — | D 6 3/4 8/15/19 | 7,000 | $332K | 0.0% | $47.43 | $50.12 | — | CONVERTIBLE PREF | 25746U836 |
| — | ICPT 3 1/4 7/1/23 | 325,000 | $328K | 0.0% | $1.01 | $0.93 | — | CONVERTIBLE BOND | 45845PAA6 |
| — | CONSOLIDATED COMM HLDGS INC CO | 25,000 | $326K | 0.0% | $13.04 | $27.82 | — | COM | 209034107 |
| — | ENERGEN CORP COM | 3,700 | $319K | 0.0% | $86.22 | $86.22 | — | COM | 29265N108 |
| — | WINDSTREAM CORP | 64,400 | $316K | 0.0% | $4.91 | $5.27 | — | COM | 97382A309 |
| ROCK | GIBRALTER INDUSTRIES INC | 6,900 | $315K | 0.0% | $45.65 * | $29.66 | +45.8% | COM | 374689107 |
| — | MAG SILVER CORP COM | 38,650 | $313K | 0.0% | $8.10 | $8.48 | — | COM | 55903Q104 |
| SCHL | SCHOLASTIC CORP COM | 6,592 | $308K | 0.0% | $46.72 * | $24.25 | +49.7% | COM | 807066105 |
| — | GABELLI DIV&INC TR COM | 12,433 | $297K | 0.0% | $23.89 | $22.52 | — | MUTUAL FUNDS | 36242H104 |
| — | SEACOR HLDGS INC COM | 6,000 | $296K | 0.0% | $49.33 | $46.17 | — | COM | 811904101 |
| — | SCANA CORP NEW COM | 7,620 | $296K | 0.0% | $38.85 | $41.05 | — | COM | 80589M102 |
| BBY | BEST BUY INC COM | 3,650 | $290K | 0.0% | $79.45 * | $18.12 | +222.9% | COM | 086516101 |
| — | CARS COM INC | 10,500 | $290K | 0.0% | $27.62 | $27.62 | — | COM | 14575E109 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 3,000 | $288K | 0.0% | $96.00 | $85.16 | +14.6% | COM | 33616C100 |
| — | ATLAS AIR WORLDWIDE HLDGS 2.25 | 250,000 | $288K | 0.0% | $1.15 | $1.06 | — | CONVERTIBLE BOND | 049164BH8 |
| WAFD | WASHINGTON FED INC | 9,000 | $288K | 0.0% | $32.00 * | $27.27 | -2.7% | COM | 938824109 |
| — | PGT INC COM | 13,300 | $287K | 0.0% | $21.58 | $16.86 | — | COM | 69336V101 |
| ASIX | ADVANSIX INC COM | 8,319 | $282K | 0.0% | $33.90 * | $16.41 | +99.9% | COM | 00773T101 |
| — | ACTUANT CORP CL A NEW | 10,000 | $279K | 0.0% | $27.90 | $24.57 | — | COM | 00508X203 |
| — | ENDO INTERNATIONAL PLC | 16,400 | $276K | 0.0% | $16.83 | $13.87 | — | COM | G30401106 |
| INFU | INFUSYSTEM HLDGS INC COM | 84,998 | $276K | 0.0% | $3.25 | $3.14 | +4.2% | COM | 45685K102 |
| KGC | KINROSS GOLD CORP COM NO PAR | 101,800 | $275K | 0.0% | $2.70 * | $4.11 | -21.3% | COM | 496902404 |
| GT | GOODYEAR TIRE & RUBR CO | 11,600 | $271K | 0.0% | $23.36 | $13.66 | +72.1% | COM | 382550101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 106,409 | $270K | 0.0% | $2.54 * | $6.75 | -59.2% | COM | 45769N105 |
| OPK | OPKO HEALTH INC COM | 77,800 | $269K | 0.0% | $3.46 * | $12.66 | -58.4% | COM | 68375N103 |
| — | GABELLI GLOBAL UTIL & INCOMECO | 13,334 | $264K | 0.0% | $19.80 | $18.60 | — | MUTUAL FUNDS | 36242L105 |
| — | EMERALD EXPOSITIONS EVENTS | 15,924 | $262K | 0.0% | $16.45 | $19.72 | — | COM | 29103B100 |
| — | GORES HLDGS II INC COM CL A | 24,400 | $259K | 0.0% | $10.61 | $9.96 | — | COM | 382867109 |
| — | SANDY SPRING BANCORP INC COM | 6,536 | $257K | 0.0% | $39.32 | $39.32 | — | COM | 800363103 |
| — | WELLS FARGO CV PFD L 7.500 | 200 | $257K | 0.0% | $1285.00 | $1216.25 | — | CONVERTIBLE PREF | 949746804 |
| MTW | MANITOWOC CO INC COM NEW | 10,675 | $256K | 0.0% | $23.98 | $24.46 | 0.0% | COM | 563571405 |
| — | ALLETE INC COM NEW | 3,400 | $255K | 0.0% | $75.00 | $49.86 | — | COM | 018522300 |
| OPTU | ALTICE USA INC A | 14,000 | $254K | 0.0% | $18.14 | $20.48 | -12.5% | COM | 02156K103 |
| — | INFN 2 1/8 9/1/24 | 250,000 | $252K | 0.0% | $1.01 | $1.01 | — | CONVERTIBLE BOND | 45667GAC7 |
| — | UNITI GROUP INC COM | 12,300 | $248K | 0.0% | $20.16 | $16.18 | — | REAL ESTATE INVE | 91325V108 |
| PAAS | PAN AMERICAN SILVER CORP COM | 16,600 | $245K | 0.0% | $14.76 * | $17.24 | -7.4% | COM | 697900108 |
| — | PIONEER NAT RES CO COM | 1,400 | $244K | 0.0% | $174.29 | $161.62 | — | COM | 723787107 |
| — | CINCINNATI BELL PFD CVT 6.75 | 4,900 | $241K | 0.0% | $49.18 | $43.98 | — | CONVERTIBLE PREF | 171871403 |
| KEY | KEYCORP | 12,124 | $241K | 0.0% | $19.88 * | $8.09 | +80.9% | COM | 493267108 |
| — | AV HOMES INC COM | 11,150 | $238K | 0.0% | $21.35 | $21.35 | — | COM | 00234P102 |
| ETN | EATON CORP PLC SHS | 2,680 | $232K | 0.0% | $86.57 * | $55.80 | +27.5% | COM | G29183103 |
| — | AMERICAN RAILCAR INDS INC COM | 5,000 | $231K | 0.0% | $46.20 | $46.20 | — | COM | 02916P103 |
| DLX | DELUXE CORP | 4,000 | $228K | 0.0% | $57.00 * | $30.55 | +38.2% | COM | 248019101 |
| — | BARNES & NOBLES | 38,900 | $226K | 0.0% | $5.81 | $13.20 | — | COM | 067774109 |
| — | MIC 2.000 10/01/23 | 250,000 | $225K | 0.0% | $0.90 | $0.98 | — | CONVERTIBLE BOND | 55608BAB1 |
| — | HENNESSY CAP ACQUSTON CORP ICO | 22,000 | $224K | 0.0% | $10.18 | $9.83 | — | COM | 42588L105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 2,300 | $223K | 0.0% | $96.96 * | $86.95 | +14.8% | COM | 09061G101 |
| L | LOEWS CORP | 4,400 | $221K | 0.0% | $50.23 * | $43.07 | +12.7% | COM | 540424108 |
| — | MTS SYS CORP COM | 4,000 | $219K | 0.0% | $54.75 | $56.75 | — | COM | 553777103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 20,000 | $213K | 0.0% | $10.65 * | $8.75 | +31.0% | COM | 528872302 |
| — | XEROX CORP | 7,850 | $212K | 0.0% | $27.01 | $27.01 | — | COM | 984121608 |
| — | MYLAN N V ORD SHARES | 5,700 | $209K | 0.0% | $36.67 | $50.43 | — | COM | N59465109 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 4,000 | $207K | 0.0% | $51.75 | $58.38 | — | COM | 636274409 |
| MO | ALTRIA GROUP INC COM | 3,350 | $202K | 0.0% | $60.30 * | $20.68 | +62.3% | COM | 02209S103 |
| — | FIRST DATA CORP NEW COM CL A | 8,175 | $200K | 0.0% | $24.46 | $16.38 | — | COM | 32008D106 |
| PACK | ONE MADISON CORP COM CL A | 20,000 | $194K | 0.0% | $9.70 | $9.55 | — | COM | G6772P100 |
| — | ENT 2 3/4 2/15/35 | 250,000 | $191K | 0.0% | $0.76 | $0.52 | — | CONVERTIBLE BOND | 37951DAB8 |
| — | TESLA MOTORS 1.250 03/1/21 | 200,000 | $191K | 0.0% | $0.95 | $0.98 | — | CONVERTIBLE BOND | 88160RAC5 |
| KMI | KINDER MORGAN INC DEL COM | 10,650 | $189K | 0.0% | $17.75 * | $18.79 | -37.8% | COM | 49456B101 |
| — | PHH CORP COM NEW | 16,703 | $184K | 0.0% | $11.02 | $10.89 | — | COM | 693320202 |
| — | MODERN MEDIA ACQUISITION COM | 17,900 | $181K | 0.0% | $10.11 | $9.81 | — | COM | 60765P103 |
| — | XCERRA CORP COM | 11,050 | $158K | 0.0% | $14.30 | $14.30 | — | COM | 98400J108 |
| — | HC2 HLDGS INC COM | 25,000 | $153K | 0.0% | $6.12 | $6.03 | — | COM | 404139107 |
| — | FORTUNA SILVER MINES INC COM | 34,760 | $152K | 0.0% | $4.37 | $4.37 | — | COM | 349915108 |
| — | INVESTORS BANCORP INC | 12,409 | $152K | 0.0% | $12.25 | $12.25 | — | COM | 46146L101 |
| TGEN | TECOGEN INC NEW COM NEW | 46,430 | $146K | 0.0% | $3.14 * | $6.83 | -51.8% | COM | 87876P201 |
| — | MOSAIC ACQUISITION CORP SHS CL | 15,000 | $146K | 0.0% | $9.73 | $9.73 | — | COM | G62848109 |
| — | TRINITY MERGER CORP COM CL A | 14,700 | $145K | 0.0% | $9.86 | $9.86 | — | COM | 89653L106 |
| — | AVID TECHNOLOGY INC | 22,500 | $133K | 0.0% | $5.91 | $5.36 | — | COM | 05367P100 |
| — | OCLARO INC COM NEW | 14,900 | $133K | 0.0% | $8.93 | $8.93 | — | COM | 67555N206 |
| — | BARNES & NOBLE ED INC COM | 22,752 | $131K | 0.0% | $5.76 | $12.70 | — | COM | 06777U101 |
| — | FORUM MERGER II CORP UNIT EX 0 | 12,850 | $130K | 0.0% | $10.12 | $10.12 | — | UNITS | 34986F202 |
| CDZI | CADIZ INC | 10,000 | $112K | 0.0% | $11.20 * | $5.71 | +113.1% | COM | 127537207 |
| HMY | HARMONY GOLD MINING CO LTD ADR | 62,000 | $103K | 0.0% | $1.66 | $1.56 | — | COM | 413216300 |
| — | ASANKO GOLD INC COM | 124,000 | $100K | 0.0% | $0.81 | $1.56 | — | COM | 04341Y105 |
| — | TETRAPHASE PHARMACEUTICALS ICO | 35,000 | $97,000 | 0.0% | $2.77 | $3.14 | — | COM | 88165N105 |
| MITK | MITEK SYS INC COM NEW | 12,000 | $85,000 | 0.0% | $7.08 * | $5.37 | +53.6% | COM | 606710200 |
| — | DASEKE INC COM | 10,000 | $80,000 | 0.0% | $8.00 | $10.10 | — | COM | 23753F107 |
| — | GABELLI CONV AND RTS W/I | 878,049 | $79,000 | 0.0% | $0.09 | $0.09 | — | WARRANT AND RIGH | 36240B125 |
| — | FTD COS INC COM | 25,900 | $68,000 | 0.0% | $2.63 | $18.48 | — | COM | 30281V108 |
| GNW | GENWORTH FINL INC COM CL A | 16,250 | $68,000 | 0.0% | $4.18 * | $3.64 | +24.3% | COM | 37247D106 |
| — | MELINTA THERAPEUTICS INC | 14,980 | $59,000 | 0.0% | $3.94 | $6.32 | — | COM | 58549G100 |
| — | INSEEGO CORP COM | 10,500 | $40,000 | 0.0% | $3.81 | $2.11 | — | COM | 45782B104 |
| — | SANOFI-AVENTIS-CVR | 62,900 | $33,000 | 0.0% | $0.52 | $1.83 | — | WARRANT AND RIGH | 80105N113 |
| — | PIER 1 IMPORTS INC SHS BEN INT | 16,800 | $25,000 | 0.0% | $1.49 | $18.22 | — | COM | 720279108 |
| — | TRINITY MERGER CORP WT EXP 051 | 14,700 | $7,000 | 0.0% | $0.48 | $0.48 | — | WARRANT AND RIGH | 89653L114 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 26,800 | $0 | 0.0% | $0.00 | $0.07 | — | WARRANT AND RIGH | 203668116 |