Location: Greenwich, CT
CIK: 0000807249 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 30, 2019
Total Value: $11.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSGS | MADISON SQUARE GARDEN CO NEWCL | 794,536 | $213M | 1.8% | $267.70 * | $119.67 | +62.6% | COM | 55825T103 |
| SONY | SONY CORP-ADR (B:SNE US) | 4,001,974 | $193M | 1.6% | $48.28 | $18.80 | — | COM | 835699307 |
| BK | BANK OF NEW YORK MELLON CORP | 3,967,574 | $187M | 1.6% | $47.07 * | $21.83 | +81.6% | COM | 064058100 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 2,768,524 | $185M | 1.6% | $66.69 | $39.48 | — | COM | 78377T107 |
| — | TWENTY FIRST CENTY FOX B | 3,694,745 | $177M | 1.5% | $47.78 | $35.41 | — | COM | 90130A200 |
| AXP | AMERICAN EXPRESS CO | 1,835,591 | $175M | 1.5% | $95.32 | $59.29 | +60.2% | COM | 025816109 |
| HON | HONEYWELL INT'L INC | 1,279,294 | $169M | 1.4% | $132.12 * | $53.13 | +121.6% | COM | 438516106 |
| GATX | GATX CORP | 2,313,091 | $164M | 1.4% | $70.81 * | $37.44 | +81.7% | COM | 361448103 |
| — | KAMAN CORP | 2,848,643 | $160M | 1.4% | $56.09 | $36.00 | — | COM | 483548103 |
| — | CRANE CO | 2,150,448 | $155M | 1.3% | $72.18 | $59.92 | — | COM | 224399105 |
| — | AEROJET ROCKETDYNE HOLDINGS | 4,012,971 | $141M | 1.2% | $35.23 | $20.61 | — | COM | 007800105 |
| GPC | GENUINE PARTS CO | 1,434,578 | $138M | 1.2% | $96.02 * | $54.56 | +47.5% | COM | 372460105 |
| — | TRIBUNE MEDIA CO - A | 3,000,304 | $136M | 1.2% | $45.38 | $41.06 | — | COM | 896047503 |
| RSG | REPUBLIC SVCS INC CL A | 1,864,032 | $134M | 1.1% | $72.09 * | $27.47 | +139.3% | COM | 760759100 |
| XYL | XYLEM INC | 1,948,316 | $130M | 1.1% | $66.72 * | $24.59 | +158.4% | COM | 98419M100 |
| — | NAVISTAR INTL CORP COM | 4,913,269 | $127M | 1.1% | $25.95 | $25.95 | — | COM | 63934E108 |
| NFG | NATIONAL FUEL GAS CO N J COM | 2,480,277 | $127M | 1.1% | $51.18 * | $61.48 | -10.9% | COM | 636180101 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,113,869 | $125M | 1.1% | $40.03 * | $25.99 | +37.7% | COM | 609207105 |
| CNH | CNH INDUSTRIAL NV | 12,662,961 | $117M | 1.0% | $9.21 * | $7.87 | -1.8% | COM | N20944109 |
| SSP | SCRIPPS E W CO OHIO CL A | 7,402,514 | $116M | 1.0% | $15.73 * | $15.05 | -16.6% | COM | 811054402 |
| AD | UNITED STATES CELLULAR CORP | 2,151,393 | $112M | 0.9% | $51.97 * | $19.30 | +53.6% | COM | 911684108 |
| TXT | TEXTRON INC | 2,405,342 | $111M | 0.9% | $45.99 * | $35.87 | +55.2% | COM | 883203101 |
| WFC | WELLS FARGO & CO NEW | 2,330,143 | $107M | 0.9% | $46.08 * | $27.36 | +53.6% | COM | 949746101 |
| GGG | GRACO INC COM | 2,444,104 | $102M | 0.9% | $41.85 * | $30.97 | +23.2% | COM | 384109104 |
| AME | AMETEK INC NEW COM | 1,494,754 | $101M | 0.9% | $67.70 | $38.40 | +78.0% | COM | 031100100 |
| HRI | HERC HLDGS INC COM | 3,892,183 | $101M | 0.9% | $25.99 * | $33.70 | -4.8% | COM | 42704L104 |
| MLI | MUELLER INDS INC COM | 4,283,658 | $100M | 0.8% | $23.36 * | $11.80 | -5.0% | COM | 624756102 |
| FLS | FLOWSERVE CORP COM | 2,625,783 | $99.83M | 0.8% | $38.02 * | $42.15 | -4.7% | COM | 34354P105 |
| ROL | ROLLINS INC | 2,728,759 | $98.51M | 0.8% | $36.10 * | $11.66 | +103.2% | COM | 775711104 |
| — | TWENTY FIRST CENTY FOX A | 1,972,592 | $94.92M | 0.8% | $48.12 | $33.51 | — | COM | 90130A101 |
| TXNM | PNM RES INC | 2,094,688 | $86.07M | 0.7% | $41.09 | $22.83 | +79.6% | COM | 69349H107 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 247,263 | $85.14M | 0.7% | $344.33 * | $8.94 | +154.7% | COM | 67103H107 |
| TDS | TELEPHONE & DATA SYS | 2,559,068 | $83.27M | 0.7% | $32.54 | $22.65 | +46.5% | COM | 879433829 |
| DE | DEERE & CO. | 526,010 | $78.47M | 0.7% | $149.17 * | $68.04 | +93.7% | COM | 244199105 |
| STT | STATE STREET CORP | 1,240,466 | $78.24M | 0.7% | $63.07 * | $47.23 | +20.3% | COM | 857477103 |
| — | HERTZ RENT CAR HLDG CO INC COM | 5,675,912 | $77.48M | 0.7% | $13.65 | $21.67 | — | COM | 42806J106 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 543,709 | $77.1M | 0.7% | $141.80 | $115.22 | — | COM | 25243Q205 |
| WTS | WATTS WATER TECHNOLOGIES | 1,181,214 | $76.22M | 0.6% | $64.53 * | $46.26 | +55.2% | COM | 942749102 |
| — | GCP APPLIED TECHNOLOGIES INCCO | 3,050,764 | $74.9M | 0.6% | $24.55 | $28.48 | — | COM | 36164Y101 |
| IFF | INTL FLAVORS & FRAGRANCES | 543,809 | $73.02M | 0.6% | $134.27 * | $62.56 | +83.1% | COM | 459506101 |
| NPO | ENPRO INDS INC COM | 1,209,930 | $72.72M | 0.6% | $60.10 * | $70.97 | -6.6% | COM | 29355X107 |
| — | VIACOM INC NEW CL A | 2,551,305 | $70.95M | 0.6% | $27.81 | $66.85 | — | COM | 92553P102 |
| — | EL PASO ELEC CO COM NEW | 1,414,252 | $70.9M | 0.6% | $50.13 | $35.43 | — | COM | 283677854 |
| CW | CURTISS WRIGHT CORP | 683,833 | $69.83M | 0.6% | $102.12 * | $32.35 | +234.1% | COM | 231561101 |
| — | CBS CORP CLASS A | 1,582,175 | $69.38M | 0.6% | $43.85 | $48.81 | — | COM | 124857103 |
| — | FERRO CORP | 4,280,813 | $67.12M | 0.6% | $15.68 | $6.95 | — | COM | 315405100 |
| WM | WASTE MGMT INC DEL COM | 753,854 | $67.08M | 0.6% | $88.99 * | $32.64 | +144.1% | COM | 94106L109 |
| SWX | SOUTHWEST GAS CORP | 849,407 | $64.98M | 0.5% | $76.50 * | $48.72 | +64.8% | COM | 844895102 |
| MYE | MYERS INDS INC | 4,287,138 | $64.78M | 0.5% | $15.11 * | $10.51 | +24.1% | COM | 628464109 |
| JPM | J.P. MORGAN CHASE & CO | 646,366 | $63.1M | 0.5% | $97.62 * | $36.69 | +138.6% | COM | 46625H100 |
| — | DISH NETWORK CORPORATION | 2,523,095 | $63M | 0.5% | $24.97 | $42.64 | — | COM | 25470M109 |
| ENR | ENERGIZER HLDGS INC NEW | 1,393,012 | $62.89M | 0.5% | $45.15 * | $29.33 | +39.8% | COM | 29272W109 |
| POST | POST HOLDINGS INC | 703,446 | $62.7M | 0.5% | $89.13 * | $32.40 | +85.9% | COM | 737446104 |
| PNC | PNC FINANCIAL CORP | 532,722 | $62.28M | 0.5% | $116.91 * | $49.03 | +101.9% | COM | 693475105 |
| TG | TREDEGAR INDS INC | 3,898,682 | $61.83M | 0.5% | $15.86 * | $13.13 | -19.0% | COM | 894650100 |
| T | A T & T INC (NEW) | 2,039,369 | $58.2M | 0.5% | $28.54 * | $13.48 | +4.0% | COM | 00206R102 |
| CTS | CTS CORP | 2,215,776 | $57.37M | 0.5% | $25.89 * | $10.47 | +162.0% | COM | 126501105 |
| IEX | IDEX CORP | 450,113 | $56.83M | 0.5% | $126.26 * | $45.08 | +172.3% | COM | 45167R104 |
| GFF | GRIFFON CORP COM | 5,399,411 | $56.42M | 0.5% | $10.45 * | $8.68 | +16.0% | COM | 398433102 |
| GIS | GENERAL MILLS INC | 1,426,112 | $55.53M | 0.5% | $38.94 * | $32.11 | +2.7% | COM | 370334104 |
| EPC | EDGEWELL PERS CARE CO | 1,467,928 | $54.83M | 0.5% | $37.35 * | $77.40 | -48.6% | COM | 28035Q102 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,764,433 | $52.31M | 0.4% | $29.65 * | $33.21 | -15.0% | COM | G51502105 |
| MWA | MUELLER WATER PRODUCTS INC | 5,678,292 | $51.67M | 0.4% | $9.10 | $9.90 | -6.2% | COM | 624758108 |
| CHE | CHEMED CORPORATION | 181,968 | $51.55M | 0.4% | $283.28 * | $69.11 | +326.7% | COM | 16359R103 |
| — | LEGG MASON INC COM | 1,994,458 | $50.88M | 0.4% | $25.51 | $31.01 | — | COM | 524901105 |
| MGM | MGM RESORTS INTERNATIONAL | 2,093,315 | $50.78M | 0.4% | $24.26 * | $29.94 | -15.4% | COM | 552953101 |
| DAN | DANA HOLDING CORP COM | 3,699,605 | $50.43M | 0.4% | $13.63 * | $14.41 | -10.5% | COM | 235825205 |
| AMCX | AMC NETWORKS INC CL A | 899,664 | $49.37M | 0.4% | $54.88 * | $64.53 | -9.4% | COM | 00164V103 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 3,717,159 | $49.1M | 0.4% | $13.21 * | $10.84 | +10.0% | COM | 42824C109 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,397,030 | $47.57M | 0.4% | $34.05 * | $26.89 | +13.1% | COM | 20030N101 |
| NTRS | NORTHERN TRUST CORP | 565,509 | $47.27M | 0.4% | $83.59 * | $40.35 | +86.7% | COM | 665859104 |
| — | MSG NETWORK INC CL A | 2,001,349 | $47.15M | 0.4% | $23.56 | $20.83 | — | COM | 553573106 |
| — | INTERPUBLIC GROUP COS INC | 2,245,925 | $46.33M | 0.4% | $20.63 * | $11.58 | +48.0% | COM | 460690100 |
| ZBH | ZIMMER BIOMET HLDG | 446,153 | $46.27M | 0.4% | $103.72 * | $91.80 | +15.6% | COM | 98956P102 |
| — | HARRIS CORPORATION | 332,131 | $44.72M | 0.4% | $134.65 | $81.36 | — | COM | 413875105 |
| LYV | LIVE NATION INC | 902,306 | $44.44M | 0.4% | $49.25 * | $16.81 | +214.2% | COM | 538034109 |
| LEN/B | LENNAR B SHARES | 1,377,622 | $43.16M | 0.4% | $31.33 * | $26.13 | +13.4% | COM | 526057302 |
| BF/A | BROWN-FORMAN CORP CLASS A | 901,010 | $42.73M | 0.4% | $47.42 * | $21.43 | +96.7% | COM | 115637100 |
| — | LIBERTY BRAVES GROUP C | 1,715,205 | $42.69M | 0.4% | $24.89 | $20.14 | — | COM | 531229888 |
| — | LIBERTY GLOBAL PLC SHS CL C | 1,986,769 | $41.01M | 0.3% | $20.64 | $42.83 | — | COM | G5480U120 |
| BYD | BOYD GAMING CORP | 1,914,632 | $39.79M | 0.3% | $20.78 * | $10.64 | +134.2% | COM | 103304101 |
| CVCO | CAVCO INDUSTRIES | 301,410 | $39.3M | 0.3% | $130.38 * | $46.86 | +286.0% | COM | 149568107 |
| DCI | DONALDSON INC | 900,002 | $39.05M | 0.3% | $43.39 * | $29.49 | +56.1% | COM | 257651109 |
| — | CIRCOR INTL INC COM | 1,822,612 | $38.82M | 0.3% | $21.30 | $46.89 | — | COM | 17273K109 |
| — | U S G CORP COM NEW | 876,468 | $37.39M | 0.3% | $42.66 | $43.16 | — | COM | 903293405 |
| ASTE | ASTEC INDS INC COM | 1,234,782 | $37.28M | 0.3% | $30.19 * | $36.10 | -3.6% | COM | 046224101 |
| MCS | MARCUS CORP COM | 941,900 | $37.2M | 0.3% | $39.50 * | $13.13 | +214.9% | COM | 566330106 |
| HD | HOME DEPOT INC | 211,806 | $36.39M | 0.3% | $171.82 * | $56.05 | +168.3% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC (B:ROK | 239,470 | $36.03M | 0.3% | $150.48 * | $67.20 | +117.8% | COM | 773903109 |
| LW | LAMB WESTON HLDGS INC COM | 486,196 | $35.77M | 0.3% | $73.56 * | $30.39 | +126.1% | COM | 513272104 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 976,182 | $35.69M | 0.3% | $36.56 | $54.62 | — | COM | 55608B105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 931,367 | $35.38M | 0.3% | $37.99 * | $27.95 | +21.1% | COM | 34964C106 |
| — | PATTERSON COMPANIES INC | 1,797,864 | $35.35M | 0.3% | $19.66 | $32.52 | — | COM | 703395103 |
| CVS | CVS HEALTH CORP | 533,013 | $34.92M | 0.3% | $65.52 * | $41.81 | +42.1% | COM | 126650100 |
| KO | COCA COLA CO | 734,895 | $34.8M | 0.3% | $47.35 * | $27.85 | +37.8% | COM | 191216100 |
| — | LIBERTY BRAVES GROUP A | 1,380,201 | $34.42M | 0.3% | $24.94 | $23.21 | — | COM | 531229706 |
| PYPL | PAYPAL HLDGS INC COM | 406,870 | $34.21M | 0.3% | $84.09 | $38.82 | +114.0% | COM | 70450Y103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 612,207 | $34.19M | 0.3% | $55.85 * | $39.91 | +63.8% | COM | 81725T100 |
| VVV | VALVOLINE INC COM | 1,761,787 | $34.09M | 0.3% | $19.35 * | $23.15 | -13.7% | COM | 92047W101 |
| GEF | GREIF INC CL A | 893,936 | $33.17M | 0.3% | $37.11 * | $31.92 | +12.6% | COM | 397624107 |
| TR | TOOTSIE ROLL INDS INC | 991,404 | $33.11M | 0.3% | $33.40 * | $23.16 | +20.4% | COM | 890516107 |
| — | DISCOVERY INC-A | 1,306,779 | $32.33M | 0.3% | $24.74 | $42.22 | — | COM | 25470F104 |
| AN | AUTONATION INC | 903,059 | $32.24M | 0.3% | $35.70 * | $46.10 | -18.0% | COM | 05329W102 |
| — | LORAL SPACE & COMMUNICATNS ICO | 860,808 | $32.06M | 0.3% | $37.25 | $45.75 | — | COM | 543881106 |
| HSIC | SCHEIN HENRY INC COM | 392,730 | $30.84M | 0.3% | $78.52 * | $56.60 | +16.3% | COM | 806407102 |
| NEM | NEWMONT MINING CORP HOLDING CO | 889,783 | $30.83M | 0.3% | $34.65 * | $24.94 | +4.5% | COM | 651639106 |
| CNS | COHEN & STEERS INC COM | 876,511 | $30.08M | 0.3% | $34.32 * | $21.03 | +29.2% | COM | 19247A100 |
| MS | MORGAN STANLEY | 758,340 | $30.07M | 0.3% | $39.65 * | $19.58 | +78.8% | COM | 617446448 |
| WCN | WASTE CONNECTIONS INC | 404,075 | $30M | 0.3% | $74.25 * | $49.20 | +47.2% | COM | 94106B101 |
| CAG | CONAGRA BRANDS INC | 1,387,243 | $29.63M | 0.3% | $21.36 * | $21.56 | +12.8% | COM | 205887102 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 2,870,950 | $29.6M | 0.3% | $10.31 * | $16.68 | -36.0% | COM | 35671D857 |
| IMKTA | INGLES MKTS INC CL A | 1,081,352 | $29.43M | 0.2% | $27.22 * | $18.68 | +51.5% | COM | 457030104 |
| EVRG | EVERGY INC | 517,091 | $29.36M | 0.2% | $56.77 * | $40.03 | +9.8% | COM | 30034W106 |
| BAC | BANK OF AMERICA | 1,188,423 | $29.28M | 0.2% | $24.64 * | $22.25 | +2.5% | COM | 060505104 |
| — | WADDELL & REED FINL INC CL A | 1,616,905 | $29.23M | 0.2% | $18.08 | $24.85 | — | COM | 930059100 |
| ITT | ITT INC COM | 605,458 | $29.23M | 0.2% | $48.27 * | $35.86 | +47.3% | COM | 45073V108 |
| — | DISCOVERY INC-C | 1,235,680 | $28.52M | 0.2% | $23.08 | $46.68 | — | COM | 25470F302 |
| — | VIACOM INC NEW CL B | 1,105,841 | $28.42M | 0.2% | $25.70 | $36.22 | — | COM | 92553P201 |
| CHDN | CHURCHILL DOWNS INC COM | 115,203 | $28.1M | 0.2% | $243.94 * | $12.02 | +256.4% | COM | 171484108 |
| MTRN | MATERION CORPORATION | 615,700 | $27.7M | 0.2% | $44.99 * | $28.06 | +89.4% | COM | 576690101 |
| PCAR | PACCAR INC | 483,712 | $27.64M | 0.2% | $57.14 * | $31.69 | -5.5% | COM | 693718108 |
| TMUS | T-MOBILE US INC | 430,987 | $27.41M | 0.2% | $63.61 | $35.10 | +84.7% | COM | 872590104 |
| RCI | ROGERS COMMUNICATIONS CL B | 529,434 | $27.14M | 0.2% | $51.26 | $45.54 | +13.8% | COM | 775109200 |
| — | DOWDUPONT INC | 502,082 | $26.85M | 0.2% | $53.48 | $64.56 | — | COM | 26078J100 |
| BA | BOEING CO | 83,208 | $26.84M | 0.2% | $322.51 * | $80.37 | +316.8% | COM | 097023105 |
| — | QURATE RETAIL GROUP INC | 1,373,999 | $26.82M | 0.2% | $19.52 | $21.22 | — | COM | 74915M100 |
| HRB | H R BLOCK INC | 1,051,463 | $26.68M | 0.2% | $25.37 * | $18.90 | +7.0% | COM | 093671105 |
| ECL | ECOLAB INC | 180,913 | $26.66M | 0.2% | $147.35 * | $73.48 | +92.5% | COM | 278865100 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 2,089,634 | $26.29M | 0.2% | $12.58 | $23.50 | — | COM | 40049J206 |
| ADM | ARCHER DANIELS MIDLAND | 638,856 | $26.17M | 0.2% | $40.97 * | $23.37 | +61.4% | COM | 039483102 |
| — | KELLOGG CO | 456,883 | $26.05M | 0.2% | $57.01 * | $39.52 | +17.4% | COM | 487836108 |
| BMY | BRISTOL MYERS SQUIBB CO | 499,253 | $25.95M | 0.2% | $51.98 * | $33.13 | +23.7% | COM | 110122108 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 355,593 | $25.61M | 0.2% | $72.03 * | $49.72 | +51.0% | COM | 530307305 |
| FUL | FULLER H B CO COM | 591,675 | $25.25M | 0.2% | $42.67 * | $34.57 | +19.3% | COM | 359694106 |
| CAKE | CHEESECAKE FACTORY INC | 576,053 | $25.06M | 0.2% | $43.51 * | $31.66 | +31.6% | COM | 163072101 |
| — | LIBERTY SIRIUS GROUP C | 674,513 | $24.94M | 0.2% | $36.98 | $31.29 | — | COM | 531229607 |
| — | QUIDEL CORP COM | 505,700 | $24.69M | 0.2% | $48.82 | $25.26 | — | COM | 74838J101 |
| KHC | KRAFT HEINZ CO/THE | 569,395 | $24.51M | 0.2% | $43.04 * | $43.62 | -16.0% | COM | 500754106 |
| RES | RPC INC. COMMON | 2,479,987 | $24.48M | 0.2% | $9.87 * | $11.47 | +6.4% | COM | 749660106 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 757,257 | $24.16M | 0.2% | $31.90 | $28.65 | — | COM | 398231100 |
| TWIN | TWIN DISC INC COM | 1,591,398 | $23.47M | 0.2% | $14.75 * | $20.06 | -11.3% | COM | 901476101 |
| BWA | BORG WARNER INC | 673,600 | $23.4M | 0.2% | $34.74 * | $33.78 | -11.4% | COM | 099724106 |
| FFIC | FLUSHING FINL CORP COM | 1,082,899 | $23.32M | 0.2% | $21.53 * | $11.01 | +39.6% | COM | 343873105 |
| PKOH | PARK OHIO HLDGS CORP COM | 754,675 | $23.16M | 0.2% | $30.69 * | $29.08 | +2.7% | COM | 700666100 |
| — | TEAM INC COM | 1,579,995 | $23.15M | 0.2% | $14.65 | $17.25 | — | COM | 878155100 |
| JNJ | JOHNSON & JOHNSON | 172,367 | $22.24M | 0.2% | $129.05 * | $61.01 | +87.1% | COM | 478160104 |
| — | LIBERTY SIRIUSXM GROUP | 599,959 | $22.08M | 0.2% | $36.80 | $32.99 | — | COM | 531229409 |
| RUSHB | RUSH ENTERPRISES INC CL B | 614,799 | $21.89M | 0.2% | $35.60 * | $8.83 | +66.2% | COM | 781846308 |
| — | COTT CORP COM | 1,562,863 | $21.79M | 0.2% | $13.94 | $11.52 | — | COM | 22163N106 |
| OPLN | KAR AUCTION SVCS INC COM | 448,050 | $21.38M | 0.2% | $47.72 * | $8.45 | +145.4% | COM | 48238T109 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 1,654,567 | $21.05M | 0.2% | $12.72 | $10.41 | — | COM | 232806109 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 514,501 | $20.75M | 0.2% | $40.32 * | $37.63 | +14.9% | COM | 70959W103 |
| — | AARON'S INC | 472,574 | $19.87M | 0.2% | $42.05 | $27.22 | — | COM | 002535300 |
| SATS | ECHOSTAR CORP-A | 538,278 | $19.77M | 0.2% | $36.72 * | $33.33 | -1.1% | COM | 278768106 |
| JOE | ST. JOE COMPANY | 1,490,900 | $19.64M | 0.2% | $13.17 * | $19.04 | -21.7% | COM | 790148100 |
| BKH | BLACK HILLS CORP COM | 311,399 | $19.55M | 0.2% | $62.78 * | $30.15 | +58.2% | COM | 092113109 |
| TNC | TENNANT CO | 371,158 | $19.34M | 0.2% | $52.11 * | $41.34 | +34.0% | COM | 880345103 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 563,191 | $19.15M | 0.2% | $34.00 * | $43.21 | -5.0% | COM | 961765104 |
| CHD | CHURCH & DWIGHT CO | 290,160 | $19.08M | 0.2% | $65.76 * | $34.46 | +68.7% | COM | 171340102 |
| — | STERLING BANCORP/DE | 1,149,653 | $18.98M | 0.2% | $16.51 | $13.63 | — | COM | 85917A100 |
| PEP | PEPSICO INC | 171,333 | $18.93M | 0.2% | $110.48 * | $56.74 | +59.8% | COM | 713448108 |
| GRC | GORMAN RUPP CO | 582,794 | $18.89M | 0.2% | $32.41 * | $24.62 | +35.7% | COM | 383082104 |
| ZTS | ZOETIS INC | 218,784 | $18.71M | 0.2% | $85.54 | $35.86 | +137.1% | COM | 98978V103 |
| SJM | SMUCKER J M CO COM NEW | 199,585 | $18.66M | 0.2% | $93.49 * | $86.75 | -4.5% | COM | 832696405 |
| — | DRIL QUIP INC. | 619,628 | $18.61M | 0.2% | $30.03 | $46.08 | — | COM | 262037104 |
| LVS | LAS VEGAS SANDS CORP | 355,001 | $18.48M | 0.2% | $52.05 * | $39.24 | +21.5% | COM | 517834107 |
| OTTR | OTTER TAIL CORPORATION COM | 370,000 | $18.37M | 0.2% | $49.64 * | $19.72 | +98.3% | COM | 689648103 |
| TXN | TEXAS INSTRUMENTS INC | 189,460 | $17.9M | 0.2% | $94.50 * | $25.43 | +211.1% | COM | 882508104 |
| BSET | BASSETT FURNITURE INDS | 881,650 | $17.67M | 0.1% | $20.04 * | $13.44 | +2.9% | COM | 070203104 |
| — | PANDORA MEDIA INC COM | 2,183,819 | $17.67M | 0.1% | $8.09 | $5.92 | — | COM | 698354107 |
| FLO | FLOWERS FOODS INC COM | 952,470 | $17.59M | 0.1% | $18.47 * | $13.91 | +3.3% | COM | 343498101 |
| — | TENNECO INC | 634,837 | $17.39M | 0.1% | $27.39 | $46.71 | — | COM | 880349105 |
| NWE | NORTHWESTERN CORP COM NEW | 292,500 | $17.39M | 0.1% | $59.44 * | $24.84 | +81.3% | COM | 668074305 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 793,100 | $17.27M | 0.1% | $21.77 * | $17.36 | +49.4% | COM | 01741R102 |
| — | MEREDITH CORP | 330,626 | $17.17M | 0.1% | $51.94 | $47.69 | — | COM | 589433101 |
| ES | EVERSOURCE ENERGY | 263,794 | $17.16M | 0.1% | $65.04 * | $36.21 | +39.8% | COM | 30040W108 |
| MOD | MODINE MFG CO | 1,583,930 | $17.12M | 0.1% | $10.81 * | $10.60 | +20.1% | COM | 607828100 |
| — | CUTERA INC COM | 988,001 | $16.82M | 0.1% | $17.02 | $14.18 | — | COM | 232109108 |
| — | BELMOND LTD CL A | 661,780 | $16.56M | 0.1% | $25.03 | $12.60 | — | COM | G1154H107 |
| MTB | M & T BK CORP COM | 115,148 | $16.48M | 0.1% | $143.13 * | $77.59 | +64.4% | COM | 55261F104 |
| — | GCI LIBERTY INC COM CLASS A | 399,650 | $16.45M | 0.1% | $41.16 | $52.05 | — | COM | 36164V305 |
| WRB | BERKLEY W R CORP COM | 221,118 | $16.34M | 0.1% | $73.91 * | $10.13 | +89.6% | COM | 084423102 |
| TYL | TYLER TECHNOLOGIES INC COM | 87,935 | $16.34M | 0.1% | $185.82 * | $64.83 | +204.8% | COM | 902252105 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 230,227 | $16.34M | 0.1% | $70.96 * | $51.16 | +33.5% | COM | 044186104 |
| NATH | NATHANS FAMOUS INC NEW COM | 245,432 | $16.31M | 0.1% | $66.45 * | $53.81 | +37.0% | COM | 632347100 |
| — | CINCINNATI BELL INC NEW COM NE | 2,091,020 | $16.27M | 0.1% | $7.78 | $22.07 | — | COM | 171871502 |
| — | DUN & BRADSTREET CORP | 113,500 | $16.2M | 0.1% | $142.74 | $142.74 | — | COM | 26483E100 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 224,213 | $16.09M | 0.1% | $71.77 * | $21.95 | +69.3% | COM | 635017106 |
| FSS | FEDERAL SIGNAL CORP COM | 795,675 | $15.83M | 0.1% | $19.90 * | $8.12 | +164.2% | COM | 313855108 |
| EBAY | EBAY INC | 562,290 | $15.78M | 0.1% | $28.07 * | $21.88 | +19.6% | COM | 278642103 |
| MPX | MARINE PRODS CORP COM | 922,644 | $15.6M | 0.1% | $16.91 * | $4.47 | +216.5% | COM | 568427108 |
| — | COMSCORE INC | 1,066,480 | $15.39M | 0.1% | $14.43 | $21.76 | — | COM | 20564W105 |
| ODC | OIL DRI CORP AMER COM | 576,775 | $15.29M | 0.1% | $26.50 * | $14.10 | +8.5% | COM | 677864100 |
| — | PARK ELECTROCHEMICAL CORP COM | 827,500 | $14.95M | 0.1% | $18.07 | $22.26 | — | COM | 700416209 |
| LPX | LOUISIANA PACIFIC CORP | 664,500 | $14.77M | 0.1% | $22.22 * | $17.94 | +26.4% | COM | 546347105 |
| KMT | KENNAMETAL INC COM | 435,074 | $14.48M | 0.1% | $33.28 * | $22.36 | +38.1% | COM | 489170100 |
| MTUS | TIMKENSTEEL CORP COM | 1,646,276 | $14.39M | 0.1% | $8.74 * | $15.00 | -23.5% | COM | 887399103 |
| — | DIEBOLD NIXDORF | 5,761,163 | $14.35M | 0.1% | $2.49 | $23.58 | — | COM | 253651103 |
| FELE | FRANKLIN ELEC INC | 333,573 | $14.3M | 0.1% | $42.88 * | $28.79 | +39.6% | COM | 353514102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 2,737,363 | $14.21M | 0.1% | $5.19 | $6.50 | — | COM | 18451C109 |
| SBH | SALLY BEAUTY HLDGS INC COM | 832,467 | $14.19M | 0.1% | $17.05 * | $18.71 | 0.0% | COM | 79546E104 |
| TROW | T ROWE PRICE GROUP INC | 149,536 | $13.8M | 0.1% | $92.32 * | $48.70 | +50.2% | COM | 74144T108 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 1,154,901 | $13.67M | 0.1% | $11.84 * | $18.98 | -19.0% | COM | 04238R106 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 638,511 | $13.63M | 0.1% | $21.34 | $60.92 | — | COM | G5480U104 |
| PFE | PFIZER INC | 309,531 | $13.51M | 0.1% | $43.65 * | $16.45 | +82.6% | COM | 717081103 |
| CPB | CAMPBELL SOUP CO | 400,829 | $13.22M | 0.1% | $32.99 * | $30.43 | -1.9% | COM | 134429109 |
| — | ARCONIC INC COM | 783,463 | $13.21M | 0.1% | $16.86 | $18.87 | — | COM | 03965L100 |
| KDP | KEURIG DR PEPPER INC COM | 502,006 | $12.87M | 0.1% | $25.64 * | $19.52 | +9.3% | COM | 49271V100 |
| — | CBS CORP NEW CL B | 291,319 | $12.74M | 0.1% | $43.72 | $51.90 | — | COM | 124857202 |
| — | ALTABA INC | 215,881 | $12.51M | 0.1% | $57.94 | $54.48 | — | COM | 021346101 |
| OKE | ONEOK INC NEW COM | 231,450 | $12.49M | 0.1% | $53.95 * | $19.74 | +99.1% | COM | 682680103 |
| — | INTERNAP CORP COM PAR | 2,988,896 | $12.4M | 0.1% | $4.15 | $12.19 | — | COM | 45885A409 |
| EML | EASTERN CO COM | 508,148 | $12.29M | 0.1% | $24.18 * | $15.16 | +53.6% | COM | 276317104 |
| MSFT | MICROSOFT CORP | 118,255 | $12.01M | 0.1% | $101.57 | $28.88 | +246.2% | COM | 594918104 |
| — | IAC INTERACTIVECORP COM PAR $. | 65,097 | $11.91M | 0.1% | $183.03 | $55.88 | — | COM | 44919P508 |
| REZI | RESIDEO TECHNOLOGIES INC | 572,629 | $11.77M | 0.1% | $20.55 * | $21.34 | 0.0% | COM | 76118Y104 |
| MASI | MASIMO CORP COM | 109,000 | $11.7M | 0.1% | $107.37 * | $27.11 | +311.3% | COM | 574795100 |
| AES | AES CORP COM | 803,500 | $11.62M | 0.1% | $14.46 * | $8.29 | +40.6% | COM | 00130H105 |
| VZ | VERIZON COMMUNICATIONS | 205,793 | $11.57M | 0.1% | $56.22 * | $27.31 | +41.4% | COM | 92343V104 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 624,000 | $11.51M | 0.1% | $18.45 * | $9.34 | +119.8% | COM | 46269C102 |
| GTLS | CHART INDS INC | 176,900 | $11.5M | 0.1% | $65.03 | $35.60 | +85.3% | COM | 16115Q308 |
| — | BUNGE LIMITED COM | 215,189 | $11.5M | 0.1% | $53.44 | $69.67 | — | COM | G16962105 |
| TRN | TRINITY INDS INC | 547,226 | $11.27M | 0.1% | $20.59 * | $16.52 | +6.5% | COM | 896522109 |
| LZB | LA Z BOY CHAIR CO | 405,600 | $11.24M | 0.1% | $27.71 | $20.79 | +35.7% | COM | 505336107 |
| LFUS | LITTELFUSE INC | 65,000 | $11.15M | 0.1% | $171.48 * | $70.35 | +153.6% | COM | 537008104 |
| JHG | JANUS HENDERSON GROUP PLC | 537,032 | $11.13M | 0.1% | $20.72 * | $32.71 | -29.8% | COM | G4474Y214 |
| — | ALLERGAN PLC SHS | 80,529 | $10.76M | 0.1% | $133.67 | $245.88 | — | COM | G0177J108 |
| 1741046D | STERIS PLC SHARES | 100,000 | $10.69M | 0.1% | $106.85 | $71.05 | — | COM | G84720104 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 286,500 | $10.53M | 0.1% | $36.74 | $47.17 | — | COM | 81761R109 |
| BF/B | BROWN FORMAN CORP CL B | 218,915 | $10.42M | 0.1% | $47.58 * | $41.48 | +1.5% | COM | 115637209 |
| — | KLX ENERGY SERVICES HOLD | 443,055 | $10.39M | 0.1% | $23.45 | $30.14 | — | COM | 48253L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,204 | $10.34M | 0.1% | $223.79 * | $147.23 | +56.4% | COM | 883556102 |
| WYNN | WYNN RESORTS LTD COM | 104,001 | $10.29M | 0.1% | $98.91 | $90.30 | +11.0% | COM | 983134107 |
| — | WALGREENS BOOTS ALLIANCE INC C | 149,200 | $10.2M | 0.1% | $68.33 | $77.20 | — | COM | 931427108 |
| — | APPTIO INC CL A | 267,359 | $10.15M | 0.1% | $37.96 | $37.96 | — | COM | 03835C108 |
| ROP | ROPER INDS INC NEW | 37,600 | $10.02M | 0.1% | $266.52 | $117.10 | +131.6% | COM | 776696106 |
| HEI | HEICO CORP NEW COM | 128,432 | $9.951M | 0.1% | $77.48 * | $39.98 | +108.5% | COM | 422806109 |
| — | ANADARKO PETE CORP COM | 223,246 | $9.787M | 0.1% | $43.84 | $67.15 | — | COM | 032511107 |
| NEE | NEXTERA ENERGY INC COM | 55,494 | $9.646M | 0.1% | $173.82 * | $20.70 | +77.1% | COM | 65339F101 |
| MTX | MINERALS TECHNOLOGIES INC | 187,000 | $9.601M | 0.1% | $51.34 * | $40.06 | +34.8% | COM | 603158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 46,968 | $9.59M | 0.1% | $204.18 * | $110.33 | +89.3% | COM | 084670702 |
| HAIN | HAIN CELESTIAL GROUP INC | 600,610 | $9.526M | 0.1% | $15.86 * | $35.90 | -38.0% | COM | 405217100 |
| SSYS | STRATASYS LTD SHS | 526,570 | $9.484M | 0.1% | $18.01 * | $32.95 | -36.6% | COM | M85548101 |
| HAL | HALLIBURTON COMPANY | 352,502 | $9.37M | 0.1% | $26.58 * | $33.60 | -13.3% | COM | 406216101 |
| — | FCB FINL HLDGS INC CL A | 276,050 | $9.27M | 0.1% | $33.58 | $40.42 | — | COM | 30255G103 |
| DIS | DISNEY WALT PRODTNS | 84,476 | $9.263M | 0.1% | $109.65 | $67.38 | +61.9% | COM | 254687106 |
| BIO | BIO RAD LABS INC CL A | 39,222 | $9.108M | 0.1% | $232.22 * | $117.30 | +128.7% | COM | 090572207 |
| CASY | CASEYS GEN STORES INC COM | 70,664 | $9.055M | 0.1% | $128.14 * | $65.87 | +83.9% | COM | 147528103 |
| — | INTELSAT GLOBAL HOLDINGS SA | 422,110 | $9.029M | 0.1% | $21.39 | $28.26 | — | COM | L5140P101 |
| SPGI | S&P GLOBAL INC COM | 52,730 | $8.961M | 0.1% | $169.94 | $102.17 | +64.9% | COM | 78409V104 |
| TRC | TEJON RANCH CO DEL COM | 535,430 | $8.877M | 0.1% | $16.58 * | $25.65 | -27.6% | COM | 879080109 |
| GLW | CORNING INC | 292,795 | $8.845M | 0.1% | $30.21 * | $10.57 | +147.6% | COM | 219350105 |
| UNH | UNITEDHEALTH GROUP INC COM | 35,184 | $8.765M | 0.1% | $249.12 * | $54.61 | +330.4% | COM | 91324P102 |
| C | CITIGROUP INC | 168,207 | $8.757M | 0.1% | $52.06 * | $37.26 | +32.5% | COM | 172967424 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 99,935 | $8.599M | 0.1% | $86.05 | $100.07 | — | COM | 344419106 |
| MOG/A | MOOG INC CL A | 109,725 | $8.501M | 0.1% | $77.48 * | $48.35 | +52.5% | COM | 615394202 |
| KKR | KKR & CO INC CL A | 431,200 | $8.464M | 0.1% | $19.63 * | $24.13 | -12.7% | COM | 48251W104 |
| BMI | BADGER METER INC COM | 171,050 | $8.417M | 0.1% | $49.21 * | $26.06 | +84.9% | COM | 056525108 |
| MATW | MATTHEWS INTL CORP CL A | 206,843 | $8.402M | 0.1% | $40.62 * | $37.49 | -8.8% | COM | 577128101 |
| — | VECTREN INC. | 116,535 | $8.388M | 0.1% | $71.98 | $71.73 | — | COM | 92240G101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 105,000 | $8.279M | 0.1% | $78.85 * | $55.81 | +48.7% | COM | 533900106 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 27 | $8.262M | 0.1% | $306000.00 * | $170507.12 | +83.6% | COM | 084670108 |
| SON | SONOCO PRODS CO COM | 155,000 | $8.235M | 0.1% | $53.13 * | $22.97 | +86.5% | COM | 835495102 |
| — | COOPER TIRE & RUBBER CO | 254,682 | $8.234M | 0.1% | $32.33 | $26.48 | — | COM | 216831107 |
| ICUI | ICU MEDICAL INC | 35,754 | $8.21M | 0.1% | $229.62 * | $69.19 | +256.3% | COM | 44930G107 |
| — | OMNOVA SOLUTIONS INC COM | 1,112,070 | $8.151M | 0.1% | $7.33 | $8.19 | — | COM | 682129101 |
| TSCO | TRACTOR SUPPLY CO COM | 97,600 | $8.144M | 0.1% | $83.44 * | $9.98 | +60.9% | COM | 892356106 |
| MRK | MERCK & COMPANY | 106,291 | $8.122M | 0.1% | $76.41 * | $32.56 | +73.6% | COM | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 227,214 | $8.03M | 0.1% | $35.34 * | $8.48 | +327.6% | COM | 101137107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 77,958 | $8.025M | 0.1% | $102.94 * | $15.66 | +635.0% | COM | 874054109 |
| MUSA | MURPHY USA INC | 104,568 | $8.014M | 0.1% | $76.64 | $43.80 | +75.0% | COM | 626755102 |
| WDFC | W D 40 COMPANY | 43,700 | $8.008M | 0.1% | $183.25 * | $45.84 | +230.9% | COM | 929236107 |
| DCO | DUCOMMUN INC DEL COM | 219,720 | $7.98M | 0.1% | $36.32 * | $32.47 | +18.5% | COM | 264147109 |
| — | NUVASIVE INC COM | 159,847 | $7.922M | 0.1% | $49.56 | $33.32 | — | COM | 670704105 |
| — | SODASTREAM INTERNATIONAL LTD | 55,000 | $7.92M | 0.1% | $144.00 | $143.08 | — | COM | M9068E105 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 109,954 | $7.896M | 0.1% | $71.81 * | $46.22 | +62.8% | COM | 530307107 |
| BH/A | BIGLARI HOLDINGS INC-A | 13,355 | $7.848M | 0.1% | $587.65 * | $946.31 | -18.1% | COM | 08986R408 |
| HTO | SJW GROUP | 140,319 | $7.805M | 0.1% | $55.62 * | $26.34 | +125.2% | COM | 784305104 |
| FLWS | 1 800 FLOWERS COM INC CL A | 637,400 | $7.795M | 0.1% | $12.23 * | $5.74 | +108.5% | COM | 68243Q106 |
| SRI | STONERIDGE INC | 312,000 | $7.691M | 0.1% | $24.65 * | $12.09 | +110.3% | COM | 86183P102 |
| CPHC | CANTERBURY PK HLDG CORP | 548,730 | $7.633M | 0.1% | $13.91 | $13.76 | 0.0% | COM | 13811E101 |
| VC | VISTEON CORP COM NEW | 126,224 | $7.609M | 0.1% | $60.28 * | $68.01 | +10.3% | COM | 92839U206 |
| AAPL | APPLE INC | 48,205 | $7.604M | 0.1% | $157.74 * | $18.25 | +152.2% | COM | 037833100 |
| WWD | WOODWARD INC | 102,327 | $7.602M | 0.1% | $74.29 | $35.00 | +110.8% | COM | 980745103 |
| TDOC | TELADOC INC COM | 150,400 | $7.455M | 0.1% | $49.57 * | $57.43 | +6.5% | COM | 87918A105 |
| SMP | STANDARD MTR PRODS INC CLASS A | 153,700 | $7.444M | 0.1% | $48.43 * | $32.37 | +53.7% | COM | 853666105 |
| — | TESARO INC COM | 97,450 | $7.236M | 0.1% | $74.25 | $74.25 | — | COM | 881569107 |
| STRT | STRATTEC SECURITY CORP. | 251,243 | $7.236M | 0.1% | $28.80 * | $33.40 | -6.9% | COM | 863111100 |
| HOPE | HOPE BANCORP INC COM | 589,500 | $6.991M | 0.1% | $11.86 * | $16.20 | -11.7% | COM | 43940T109 |
| BDX | BECTON DICKINSON & CO COM | 30,751 | $6.929M | 0.1% | $225.33 * | $78.11 | +166.5% | COM | 075887109 |
| BAX | BAXTER INTL INC COM | 105,250 | $6.928M | 0.1% | $65.82 * | $34.36 | +71.6% | COM | 071813109 |
| GTX | GARRETT MOTION INC | 553,667 | $6.832M | 0.1% | $12.34 * | $13.59 | 0.0% | COM | 366505105 |
| GTN | GRAY TELEVISION, INC | 456,685 | $6.732M | 0.1% | $14.74 * | $5.99 | +189.6% | COM | 389375106 |
| NEU | NEWMARKET CORP COM | 16,200 | $6.676M | 0.1% | $412.10 * | $215.14 | +58.9% | COM | 651587107 |
| SMG | THE SCOTTS MIRACLE GRO CO | 107,950 | $6.635M | 0.1% | $61.46 * | $35.21 | +56.1% | COM | 810186106 |
| JJSF | J & J SNACK FOODS CORP | 45,700 | $6.608M | 0.1% | $144.60 * | $61.94 | +114.9% | COM | 466032109 |
| — | SPRINT CORP | 1,119,135 | $6.513M | 0.1% | $5.82 | $5.49 | — | COM | 85207U105 |
| — | GENERAL ELEC CO | 856,368 | $6.483M | 0.1% | $7.57 | $23.02 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE COMPANY | 69,551 | $6.393M | 0.1% | $91.92 * | $55.00 | +35.9% | COM | 742718109 |
| LNN | LINDSAY CORP | 66,000 | $6.353M | 0.1% | $96.26 * | $69.99 | +28.3% | COM | 535555106 |
| AMZN | AMAZON.COM INC | 4,213 | $6.328M | 0.1% | $1502.02 * | $30.18 | +175.4% | COM | 023135106 |
| INGR | INGREDION INC COM | 68,280 | $6.241M | 0.1% | $91.40 * | $70.28 | +42.4% | COM | 457187102 |
| GOOG | ALPHABET CLASS C | 6,001 | $6.215M | 0.1% | $1035.66 * | $35.55 | +49.4% | COM | 02079K107 |
| — | SHIRE PLC ADR | 35,639 | $6.203M | 0.1% | $174.05 | $173.82 | — | COM | 82481R106 |
| — | COOPER COS INC COM NEW | 24,000 | $6.108M | 0.1% | $254.50 | $137.11 | — | COM | 216648402 |
| — | IMPERVA INC COM | 109,200 | $6.081M | 0.1% | $55.69 | $55.69 | — | COM | 45321L100 |
| AIR | AAR CORP COM | 161,300 | $6.023M | 0.1% | $37.34 * | $32.34 | +33.4% | COM | 000361105 |
| — | SINCLAIR BROADCAST GROUP INCCL | 227,808 | $6M | 0.1% | $26.34 | $29.71 | — | COM | 829226109 |
| MA | MASTERCARD INC COM | 31,709 | $5.982M | 0.1% | $188.65 | $67.45 | +183.0% | COM | 57636Q104 |
| BKR | BAKERS HUGHES A GE CO LLC | 272,223 | $5.853M | 0.0% | $21.50 * | $27.45 | -24.3% | COM | 05722G100 |
| — | LIBERTY MEDIA GROUP C | 190,013 | $5.833M | 0.0% | $30.70 | $18.97 | — | COM | 531229854 |
| ACA | ARCOSA INC COM | 208,321 | $5.768M | 0.0% | $27.69 * | $26.73 | 0.0% | COM | 039653100 |
| — | BOSTON PRIVATE FINL HLDGS INCO | 533,500 | $5.639M | 0.0% | $10.57 | $12.42 | — | COM | 101119105 |
| DSGR | LAWSON PRODS INC COM | 176,300 | $5.571M | 0.0% | $31.60 * | $8.01 | +94.9% | COM | 520776105 |
| OGS | ONE GAS INC COM | 69,803 | $5.556M | 0.0% | $79.60 * | $34.23 | +140.9% | COM | 68235P108 |
| GHC | GRAHAM HOLDINGS CO. | 8,609 | $5.515M | 0.0% | $640.61 * | $438.07 | +31.0% | COM | 384637104 |
| SAM | BOSTON BEER INC CL A | 22,855 | $5.504M | 0.0% | $240.82 * | $159.17 | +75.7% | COM | 100557107 |
| — | INTERNATIONAL SPEEDWAY A | 125,400 | $5.5M | 0.0% | $43.86 | $32.95 | — | COM | 460335201 |
| — | RED HAT INC | 31,167 | $5.474M | 0.0% | $175.63 | $175.63 | — | COM | 756577102 |
| BH | BIGLARI HOLDINGS INC | 48,024 | $5.455M | 0.0% | $113.59 * | $226.63 | -34.9% | COM | 08986R309 |
| PSX | PHILLIPS 66 | 63,241 | $5.448M | 0.0% | $86.15 * | $61.34 | +19.5% | COM | 718546104 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 123,000 | $5.443M | 0.0% | $44.25 * | $15.59 | +173.7% | COM | 82312B106 |
| V | VISA INC-CLASS A SHRS | 40,785 | $5.381M | 0.0% | $131.94 | $60.35 | +117.7% | COM | 92826C839 |
| — | GABELLI MULTIMEDIA TRST INC | 737,812 | $5.209M | 0.0% | $7.06 | $9.27 | — | MUTUAL FUNDS | 36239Q109 |
| GOOGL | ALPHABET CLASS A | 4,924 | $5.145M | 0.0% | $1044.88 * | $36.95 | +45.2% | COM | 02079K305 |
| — | GABELLI CV SECURITIES FUND | 1,170,321 | $5.138M | 0.0% | $4.39 | $5.73 | — | MUTUAL FUNDS | 36240B109 |
| VMC | VULCAN MATLS CO COM | 51,700 | $5.108M | 0.0% | $98.80 * | $57.98 | +64.3% | COM | 929160109 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 112,720 | $5.01M | 0.0% | $44.45 * | $26.58 | +44.3% | COM | 416515104 |
| — | WRIGHT MEDICAL GROUP | 183,530 | $4.996M | 0.0% | $27.22 | $16.60 | — | COM | N96617118 |
| CWST | CASELLA WASTE SYS INC CL A | 174,300 | $4.966M | 0.0% | $28.49 * | $4.36 | +595.6% | COM | 147448104 |
| GNTX | GENTEX CORP COM | 245,000 | $4.951M | 0.0% | $20.21 * | $14.46 | +44.9% | COM | 371901109 |
| ABT | ABBOTT LABS | 67,608 | $4.89M | 0.0% | $72.33 * | $38.78 | +60.2% | COM | 002824100 |
| EGBN | EAGLE BANCORP INC MD COM | 99,796 | $4.861M | 0.0% | $48.71 * | $41.99 | -5.4% | COM | 268948106 |
| — | ARGO GROUP INTL HLDGS LTD COM | 71,300 | $4.795M | 0.0% | $67.25 | $45.66 | — | COM | G0464B107 |
| NDSN | NORDSON CORP COM | 40,000 | $4.774M | 0.0% | $119.35 * | $60.57 | +87.5% | COM | 655663102 |
| CMA | COMERICA INC COM | 69,300 | $4.76M | 0.0% | $68.69 * | $30.14 | +87.5% | COM | 200340107 |
| AOS | SMITH A O CORP COM | 110,700 | $4.727M | 0.0% | $42.70 * | $32.08 | +25.8% | COM | 831865209 |
| FMC | FMC CORP COM NEW | 63,724 | $4.713M | 0.0% | $73.96 * | $51.82 | +10.8% | COM | 302491303 |
| CNMD | CONMED CORP COM | 72,700 | $4.667M | 0.0% | $64.20 | $27.74 | +131.4% | COM | 207410101 |
| WWW | WOLVERINE WORLD WIDE INC COM | 145,990 | $4.656M | 0.0% | $31.89 * | $22.60 | +28.9% | COM | 978097103 |
| — | BLACKSTONE GROUP L P COM UNIT | 156,000 | $4.65M | 0.0% | $29.81 | $33.80 | — | COM | 09253U108 |
| OFIX | ORTHOFIX MED INC COM | 88,125 | $4.626M | 0.0% | $52.49 * | $56.04 | +1.5% | COM | 68752M108 |
| CVX | CHEVRON CORP | 42,052 | $4.575M | 0.0% | $108.79 * | $71.30 | +18.9% | COM | 166764100 |
| — | GABELLI EQUITY TRUST INC | 864,075 | $4.407M | 0.0% | $5.10 | $6.54 | — | MUTUAL FUNDS | 362397101 |
| AP | AMPCO PITTSBURGH CORP | 1,421,125 | $4.405M | 0.0% | $3.10 * | $15.48 | -72.9% | COM | 032037103 |
| ORA | ORMAT TECHNOLOGIES INC | 82,500 | $4.315M | 0.0% | $52.30 * | $21.17 | +137.6% | COM | 686688102 |
| XRAY | DENTSPLY INTL INC | 114,630 | $4.265M | 0.0% | $37.21 * | $57.07 | -36.2% | COM | 24906P109 |
| SXI | STANDEX INTL CORP | 63,287 | $4.252M | 0.0% | $67.19 * | $52.47 | +59.7% | COM | 854231107 |
| TAP | MOLSON COORS BREWING CO -B | 75,448 | $4.237M | 0.0% | $56.16 * | $54.33 | -6.4% | COM | 60871R209 |
| RDI | READING INTL INC CL A | 290,235 | $4.22M | 0.0% | $14.54 * | $14.58 | +3.0% | COM | 755408101 |
| LLY | LILLY, ELI AND COMPANY | 36,240 | $4.194M | 0.0% | $115.73 * | $42.21 | +140.1% | COM | 532457108 |
| LILAK | LIBERTY LATIN AMERICA LTD COM | 286,305 | $4.171M | 0.0% | $14.57 * | $20.25 | -16.2% | COM | G9001E128 |
| TTC | TORO CO COM | 74,330 | $4.154M | 0.0% | $55.89 * | $38.94 | +49.1% | COM | 891092108 |
| WMK | WEIS MKTS INC | 86,750 | $4.145M | 0.0% | $47.78 * | $32.96 | +17.0% | COM | 948849104 |
| MNRO | MONRO MUFFLER BRAKE INC | 60,250 | $4.142M | 0.0% | $68.75 * | $44.03 | +66.0% | COM | 610236101 |
| — | LIBERTY MEDIA GROUP A | 137,640 | $4.091M | 0.0% | $29.72 | $21.31 | — | COM | 531229870 |
| MKC | MCCORMICK & CO INC NON VOTING | 29,300 | $4.08M | 0.0% | $139.25 * | $27.95 | +123.9% | COM | 579780206 |
| SCHW | SCHWAB CHARLES CORP NEW | 98,200 | $4.078M | 0.0% | $41.53 | $24.25 | +68.6% | COM | 808513105 |
| PJT | PJT PARTNERS INC COM CL A | 105,117 | $4.074M | 0.0% | $38.76 * | $28.09 | +45.6% | COM | 69343T107 |
| — | BEASLEY BROADCAST GRP INC. | 1,075,668 | $4.034M | 0.0% | $3.75 | $8.27 | — | COM | 074014101 |
| NWS | NEWS CORP CL B | 348,718 | $4.028M | 0.0% | $11.55 * | $13.60 | -10.7% | COM | 65249B208 |
| NWSA | NEWS CORP NEW CL A | 354,235 | $4.021M | 0.0% | $11.35 * | $14.03 | -15.4% | COM | 65249B109 |
| OII | OCEANEERING INTL INC COM | 330,184 | $3.995M | 0.0% | $12.10 * | $69.83 | -73.1% | COM | 675232102 |
| HCA | HCA HEALTHCARE INC | 32,000 | $3.982M | 0.0% | $124.44 | $58.65 | +114.9% | COM | 40412C101 |
| GOGO | GOGO INC COM | 1,330,167 | $3.977M | 0.0% | $2.99 * | $13.29 | -62.4% | COM | 38046C109 |
| CABO | CABLE ONE INC | 4,839 | $3.968M | 0.0% | $820.00 * | $366.47 | +116.3% | COM | 12685J105 |
| ITRI | ITRON INC | 82,300 | $3.892M | 0.0% | $47.29 * | $41.60 | +27.1% | COM | 465741106 |
| AZZ | AZZ INC COM | 95,300 | $3.846M | 0.0% | $40.36 | $37.20 | +9.9% | COM | 002474104 |
| BC | BRUNSWICK CORP | 82,300 | $3.823M | 0.0% | $46.45 | $29.75 | +57.0% | COM | 117043109 |
| GDEN | GOLDEN ENTERTAINMENT INC | 237,000 | $3.797M | 0.0% | $16.02 | $12.77 | +26.6% | COM | 381013101 |
| — | SUPERIOR INDS INTL INC | 782,601 | $3.764M | 0.0% | $4.81 | $17.48 | — | COM | 868168105 |
| BCO | BRINKS CO COM | 57,514 | $3.718M | 0.0% | $64.65 * | $22.90 | +165.9% | COM | 109696104 |
| M | MACY'S INC | 124,651 | $3.712M | 0.0% | $29.78 * | $46.43 | -29.1% | COM | 55616P104 |
| SRG | SERITAGE GROWTH PPTYS CL A | 114,400 | $3.699M | 0.0% | $32.33 * | $41.09 | -7.0% | COM | 81752R100 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 136,888 | $3.66M | 0.0% | $26.74 * | $33.94 | -23.1% | COM | 927107409 |
| EVH | EVOLENT HEALTH INC CL A | 182,903 | $3.649M | 0.0% | $19.95 * | $17.16 | +34.8% | COM | 30050B101 |
| SKY | SKYLINE CHAMPION CORPORATION | 245,550 | $3.607M | 0.0% | $14.69 * | $4.56 | +385.1% | COM | 830830105 |
| — | EVOQUA WATER TECHNOLOGIES COCO | 374,235 | $3.593M | 0.0% | $9.60 | $12.07 | — | COM | 30057T105 |
| — | SPARTON CORP COM | 196,167 | $3.568M | 0.0% | $18.19 | $18.72 | — | COM | 847235108 |
| ADBE | ADOBE INC | 15,567 | $3.522M | 0.0% | $226.25 * | $87.59 | +175.6% | COM | 00724F101 |
| CNX | CNX RESOURCES CORPORATION COM | 301,161 | $3.439M | 0.0% | $11.42 * | $13.81 | -0.2% | COM | 12653C108 |
| — | INVESTMENT TECHNOLOGY GRP NECO | 112,800 | $3.411M | 0.0% | $30.24 | $30.24 | — | COM | 46145F105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 46,250 | $3.389M | 0.0% | $73.28 * | $93.37 | -24.4% | COM | N6596X109 |
| — | ENTERCOM COMMUNICATIONS CORPCL | 590,267 | $3.37M | 0.0% | $5.71 | $9.10 | — | COM | 293639100 |
| — | LIBERTY EXPEDIA HOLDINGS SER A | 86,174 | $3.37M | 0.0% | $39.11 | $39.67 | — | COM | 53046P109 |
| MSEX | MIDDLESEX WTR CO COM | 62,953 | $3.359M | 0.0% | $53.36 * | $19.42 | +153.6% | COM | 596680108 |
| AIN | ALBANY INTL CORP-CL A | 53,063 | $3.313M | 0.0% | $62.44 * | $26.33 | +142.7% | COM | 012348108 |
| — | GDL FUND | 360,806 | $3.309M | 0.0% | $9.17 | $10.68 | — | MUTUAL FUNDS | 361570104 |
| CMT | CORE MOLDING TECH COM | 464,858 | $3.305M | 0.0% | $7.11 | $9.43 | -23.5% | COM | 218683100 |
| — | WIDEOPENWEST INC COM | 461,219 | $3.288M | 0.0% | $7.13 | $9.19 | — | COM | 96758W101 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 119,374 | $3.261M | 0.0% | $27.32 | $20.79 | — | COM | 01881G106 |
| — | WEATHERFORD INTERNATIONAL PLC | 5,794,976 | $3.239M | 0.0% | $0.56 | $16.32 | — | COM | G48833100 |
| — | DENNYS CORP COM | 196,476 | $3.185M | 0.0% | $16.21 | $6.00 | — | COM | 24869P104 |
| FHI | FEDERATED INVESTORS INC-CL B | 119,605 | $3.176M | 0.0% | $26.55 * | $18.24 | -1.2% | COM | 314211103 |
| NKE | NIKE INC CL B | 42,466 | $3.148M | 0.0% | $74.13 * | $58.93 | +15.6% | COM | 654106103 |
| — | NAVIGATORS GROUP INC COM | 45,100 | $3.134M | 0.0% | $69.49 | $69.23 | — | COM | 638904102 |
| URI | UNITED RENTALS INC COM | 30,505 | $3.128M | 0.0% | $102.54 * | $55.98 | +108.3% | COM | 911363109 |
| HBAN | HUNTINGTON BANCSHARES INC | 261,866 | $3.121M | 0.0% | $11.92 * | $6.54 | +52.1% | COM | 446150104 |
| BELFA | BEL FUSE INC CL A | 226,900 | $3.12M | 0.0% | $13.75 * | $12.91 | +33.5% | COM | 077347201 |
| — | GABELLI HLTHCARE & WELLNESS | 335,650 | $3.105M | 0.0% | $9.25 | $9.97 | — | MUTUAL FUNDS | 36246K103 |
| APD | AIR PRODS & CHEMS INC COM | 19,388 | $3.103M | 0.0% | $160.05 * | $128.79 | +3.4% | COM | 009158106 |
| NXST | NEXSTAR MEDIA GROUP INC | 38,871 | $3.057M | 0.0% | $78.64 * | $52.48 | +22.2% | COM | 65336K103 |
| — | CANTEL MEDICAL CORP COM | 40,810 | $3.038M | 0.0% | $74.44 | $33.18 | — | COM | 138098108 |
| FTNT | FORTINET INC COM | 42,870 | $3.019M | 0.0% | $70.42 * | $15.23 | 0.0% | COM | 34959E109 |
| CHTR | CHARTER COMMUNICATIONS INC | 10,484 | $2.988M | 0.0% | $285.01 * | $252.32 | +24.3% | COM | 16119P108 |
| — | HESKA CORPORATION COM NEW | 34,000 | $2.927M | 0.0% | $86.09 | $6.94 | — | COM | 42805E306 |
| — | WORLD WRESTLING ENTERTAINMENT | 39,000 | $2.914M | 0.0% | $74.72 | $13.05 | — | COM | 98156Q108 |
| LGL | LGL GROUP INC | 477,437 | $2.912M | 0.0% | $6.10 * | $1.92 | +28.3% | COM | 50186A108 |
| AMT | AMERICAN TOWER CORP-CL A | 18,398 | $2.91M | 0.0% | $158.17 * | $114.19 | +13.4% | COM | 03027X100 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 72,960 | $2.875M | 0.0% | $39.41 * | $35.79 | +1.1% | COM | 026874784 |
| DVN | DEVON ENERGY CORP NEW | 126,900 | $2.86M | 0.0% | $22.54 * | $34.35 | -36.1% | COM | 25179M103 |
| — | MERIDIAN BIOSCIENCE INC COM | 164,000 | $2.847M | 0.0% | $17.36 | $19.56 | — | COM | 589584101 |
| XOM | EXXON MOBIL CORP | 41,567 | $2.834M | 0.0% | $68.18 * | $53.90 | +4.6% | COM | 30231G102 |
| — | COVANTA HOLDING CORP | 210,000 | $2.818M | 0.0% | $13.42 | $13.42 | — | COM | 22282E102 |
| CCI | CROWN CASTLE INTL CORP | 25,821 | $2.805M | 0.0% | $108.63 * | $70.41 | +15.0% | COM | 22822V101 |
| UG | UNITED GUARDIAN INC COM | 152,700 | $2.801M | 0.0% | $18.34 * | $23.82 | -27.9% | COM | 910571108 |
| FE | FIRSTENERGY CORP COM | 73,998 | $2.779M | 0.0% | $37.56 * | $24.57 | +15.3% | COM | 337932107 |
| AWK | AMERICAN WATER WORKS CO INC | 30,015 | $2.724M | 0.0% | $90.75 * | $73.79 | +8.2% | COM | 030420103 |
| HUN | HUNTSMAN CORP COM | 138,000 | $2.662M | 0.0% | $19.29 * | $18.40 | +16.6% | COM | 447011107 |
| — | TE CONNECTIVITY LTD | 34,813 | $2.633M | 0.0% | $75.63 | $45.54 | — | COM | H84989104 |
| META | FACEBOOK INC CL A | 19,961 | $2.617M | 0.0% | $131.11 * | $59.21 | +143.0% | COM | 30303M102 |
| NFLX | NETFLIX COM INC COM | 9,678 | $2.59M | 0.0% | $267.62 * | $26.42 | +13.3% | COM | 64110L106 |
| — | ATLANTIC CAP BANCSHARES INC CO | 156,355 | $2.56M | 0.0% | $16.37 | $17.59 | — | COM | 048269203 |
| GM | GENERAL MTRS CO COM | 75,910 | $2.539M | 0.0% | $33.45 * | $25.31 | +23.8% | COM | 37045V100 |
| — | KIMBALL INTL INC CL B | 178,000 | $2.526M | 0.0% | $14.19 | $11.87 | — | COM | 494274103 |
| — | SURMODICS INC COM | 52,921 | $2.501M | 0.0% | $47.26 | $20.44 | — | COM | 868873100 |
| SEE | SEALED AIR CORP NEW | 71,591 | $2.494M | 0.0% | $34.84 * | $18.75 | +63.2% | COM | 81211K100 |
| — | RAVEN INDS INC COM | 68,852 | $2.492M | 0.0% | $36.19 | $25.65 | — | COM | 754212108 |
| DXCM | DEXCOM INC COM | 20,500 | $2.456M | 0.0% | $119.80 * | $4.79 | +562.4% | COM | 252131107 |
| ILMN | ILLUMINA | 8,173 | $2.451M | 0.0% | $299.89 * | $251.95 | +23.0% | COM | 452327109 |
| PACB | PACIFIC BIOSCIENCES CALIF INCO | 329,450 | $2.438M | 0.0% | $7.40 * | $6.34 | 0.0% | COM | 69404D108 |
| WGO | WINNEBAGO INDS INC COM | 100,000 | $2.421M | 0.0% | $24.21 * | $19.60 | +35.2% | COM | 974637100 |
| OLN | OLIN CORP COM PAR $1. | 120,000 | $2.413M | 0.0% | $20.11 * | $16.80 | +3.8% | COM | 680665205 |
| — | CARDIOVASCULAR SYS INC DEL COM | 84,130 | $2.397M | 0.0% | $28.49 | $25.89 | — | COM | 141619106 |
| AEM | AGNICO-EAGLE MINES (USD) | 59,030 | $2.385M | 0.0% | $40.40 * | $26.83 | +17.8% | COM | 008474108 |
| — | RANDGOLD RES LTD ADR | 28,720 | $2.381M | 0.0% | $82.90 | $70.35 | — | COM | 752344309 |
| LILA | LIBERTY LATIN AMERICA CLASS A | 164,270 | $2.379M | 0.0% | $14.48 * | $20.30 | -16.3% | COM | G9001E102 |
| MOV | MOVADO GROUP INC COM | 75,150 | $2.376M | 0.0% | $31.62 * | $32.04 | +15.1% | COM | 624580106 |
| ALYAF | ALITHYA GROUP INC CL A SUB VTG | 1,008,332 | $2.37M | 0.0% | $2.35 * | $3.67 | 0.0% | COM | 01643B106 |
| MOG/B | MOOG INC CL B | 30,500 | $2.339M | 0.0% | $76.69 * | $44.40 | +66.7% | COM | 615394301 |
| NWL | NEWELL BRANDS | 125,710 | $2.337M | 0.0% | $18.59 * | $19.96 | -28.9% | COM | 651229106 |
| — | HANESBRANDS INC COM | 185,600 | $2.326M | 0.0% | $12.53 | $38.20 | — | COM | 410345102 |
| — | BIOSCRIP INC | 649,924 | $2.32M | 0.0% | $3.57 | $5.42 | — | COM | 09069N108 |
| ALB | ALBEMARLE CORP COM | 29,100 | $2.243M | 0.0% | $77.08 * | $48.58 | +75.8% | COM | 012653101 |
| COST | COSTCO WHSL CORP NEW COM | 10,935 | $2.228M | 0.0% | $203.75 | $92.29 | +118.9% | COM | 22160K105 |
| — | HAYNES INTERNATIONAL INC | 84,061 | $2.219M | 0.0% | $26.40 | $45.31 | — | COM | 420877201 |
| SBUX | STARBUCKS CORP COM | 34,260 | $2.206M | 0.0% | $64.39 * | $39.93 | +34.4% | COM | 855244109 |
| NOW | SERVICENOW INC COM | 12,366 | $2.202M | 0.0% | $178.07 * | $36.17 | -1.9% | COM | 81762P102 |
| — | BLUCORA INC | 82,554 | $2.199M | 0.0% | $26.64 | $13.61 | — | COM | 095229100 |
| ITGR | INTEGER HOLDINGS CORP | 28,731 | $2.191M | 0.0% | $76.26 * | $25.58 | +213.4% | COM | 45826H109 |
| VYX | NCR CORP NEW COM | 94,878 | $2.19M | 0.0% | $23.08 * | $15.70 | 0.0% | COM | 62886E108 |
| AMP | AMERIPRISE FINL INC COM | 20,529 | $2.143M | 0.0% | $104.39 * | $59.57 | +84.5% | COM | 03076C106 |
| MKC/V | MCCORMICK & CO INC COM VTG | 15,300 | $2.124M | 0.0% | $138.82 * | $30.63 | +104.3% | COM | 579780107 |
| KRE | SPDR SERIES TRUST KBW REGL BKG | 45,000 | $2.106M | 0.0% | $46.80 | $34.65 | — | COM | 78464A698 |
| — | SPARTAN MTRS INC COM | 290,000 | $2.097M | 0.0% | $7.23 | $6.12 | — | COM | 846819100 |
| — | ATHENAHEALTH INC COM | 15,850 | $2.091M | 0.0% | $131.92 | $138.19 | — | COM | 04685W103 |
| FARM | FARMER BROS CO | 88,700 | $2.069M | 0.0% | $23.33 * | $19.21 | +25.9% | COM | 307675108 |
| — | ESTERLINE TECHNOLOGIES CORP CO | 17,019 | $2.067M | 0.0% | $121.45 | $121.45 | — | COM | 297425100 |
| — | ALLEGHANY CORP DEL | 3,295 | $2.054M | 0.0% | $623.37 | $413.04 | — | COM | 017175100 |
| PANW | PALO ALTO NETWORKS INC COM | 10,772 | $2.029M | 0.0% | $188.36 * | $28.84 | +8.1% | COM | 697435105 |
| — | PLATFORM SPECIALTY PRODS CORCO | 195,000 | $2.014M | 0.0% | $10.33 | $11.13 | — | COM | 72766Q105 |
| NWN | NORTHWEST NAT HLDG CO COM | 32,700 | $1.977M | 0.0% | $60.46 * | $66.85 | 0.0% | COM | 66765N105 |
| — | STAMPS.COM INC (NEW) | 12,700 | $1.977M | 0.0% | $155.67 | $39.39 | — | COM | 852857200 |
| MDT | MEDTRONIC PLC | 21,485 | $1.954M | 0.0% | $90.95 * | $59.61 | +29.4% | COM | G5960L103 |
| HTH | HILLTOP HOLDINGS INC COM | 109,100 | $1.945M | 0.0% | $17.83 * | $19.18 | -1.2% | COM | 432748101 |
| NEO | NEOGENOMICS INC COM NEW | 151,235 | $1.907M | 0.0% | $12.61 * | $7.98 | +86.7% | COM | 64049M209 |
| EW | EDWARDS LIFESCIENCES CORP COM | 12,422 | $1.903M | 0.0% | $153.20 * | $50.60 | 0.0% | COM | 28176E108 |
| — | AMC ENTERTAINMENT HLDS-CL A | 153,800 | $1.889M | 0.0% | $12.28 | $18.12 | — | COM | 00165C104 |
| HUM | HUMANA INC COM | 6,583 | $1.886M | 0.0% | $286.50 * | $200.86 | +48.3% | COM | 444859102 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 1,001,158 | $1.882M | 0.0% | $1.88 | $2.22 | — | COM | 260174107 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 200,083 | $1.881M | 0.0% | $9.40 * | $12.96 | -14.1% | COM | Y62132108 |
| CMS | CMS ENERGY CORP COM | 37,800 | $1.877M | 0.0% | $49.66 * | $19.06 | +115.0% | COM | 125896100 |
| — | INVITAE CORP COM | 168,000 | $1.858M | 0.0% | $11.06 | $8.56 | — | COM | 46185L103 |
| — | UNITED TECHNOLOGIES CORP | 17,010 | $1.811M | 0.0% | $106.47 | $104.59 | — | COM | 913017109 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 849,500 | $1.775M | 0.0% | $2.09 * | $8.13 | -64.4% | COM | 794093104 |
| CI | CIGNA CORP NEW | 9,094 | $1.727M | 0.0% | $189.91 | $190.77 | 0.0% | COM | 125523100 |
| GVA | GRANITE CONSTR INC COM | 42,170 | $1.699M | 0.0% | $40.29 * | $56.52 | -19.2% | COM | 387328107 |
| — | PROSHARES TRUST ULTRASHORT SP5 | 39,500 | $1.695M | 0.0% | $42.91 | $42.91 | — | ETF - EQUITY | 74347B383 |
| — | APACHE CORP | 64,050 | $1.681M | 0.0% | $26.25 | $56.90 | — | COM | 037411105 |
| — | STATE BK FINL CORP COM | 77,780 | $1.679M | 0.0% | $21.59 | $29.31 | — | COM | 856190103 |
| CSCO | CISCO SYS INC | 38,150 | $1.653M | 0.0% | $43.33 * | $16.11 | +129.1% | COM | 17275R102 |
| — | ROWAN COMPANIES PLC SHS CL A | 196,200 | $1.646M | 0.0% | $8.39 | $34.07 | — | COM | G7665A101 |
| DVA | DAVITA INC | 31,556 | $1.624M | 0.0% | $51.46 * | $67.86 | -5.6% | COM | 23918K108 |
| — | GABELLI UTILILTY TRUST | 273,044 | $1.622M | 0.0% | $5.94 | $6.45 | — | MUTUAL FUNDS | 36240A101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,317 | $1.589M | 0.0% | $479.05 * | $158.26 | +7.1% | COM | 46120E602 |
| — | HESS CORP | 39,157 | $1.586M | 0.0% | $40.50 | $65.20 | — | COM | 42809H107 |
| — | CENTURYLINK, INC. | 103,700 | $1.571M | 0.0% | $15.15 | $16.93 | — | COM | 156700106 |
| ENTG | ENTEGRIS INC COM | 56,000 | $1.562M | 0.0% | $27.89 * | $9.27 | +182.1% | COM | 29362U104 |
| — | AVON PRODUCTS INC | 1,010,574 | $1.536M | 0.0% | $1.52 | $10.59 | — | COM | 054303102 |
| — | STARRETT L S CO CL A | 291,400 | $1.524M | 0.0% | $5.23 | $10.08 | — | COM | 855668109 |
| H | HYATT HOTELS CORP COM CL A | 22,500 | $1.521M | 0.0% | $67.60 | $39.79 | +71.5% | COM | 448579102 |
| DDD | 3-D SYS CORP DEL COM NEW | 148,000 | $1.505M | 0.0% | $10.17 * | $12.39 | +10.7% | COM | 88554D205 |
| FISV | FISERV INC COM | 20,439 | $1.502M | 0.0% | $73.49 * | $61.62 | +25.4% | COM | 337738108 |
| COR | AMERISOURCEBERGEN CORP COM | 20,000 | $1.488M | 0.0% | $74.40 * | $67.21 | 0.0% | COM | 03073E105 |
| STZ | CONSTELLATION BRANDS COM | 9,105 | $1.464M | 0.0% | $160.79 * | $57.78 | +206.1% | COM | 21036P108 |
| — | LIBERTY TRIPADVISOR HLDG-A | 91,263 | $1.45M | 0.0% | $15.89 | $33.90 | — | COM | 531465102 |
| — | ASPEN INSURANCE HOLDINGS LTDSH | 34,225 | $1.437M | 0.0% | $41.99 | $41.80 | — | COM | G05384105 |
| SLM | SLM CORP COM | 172,500 | $1.433M | 0.0% | $8.31 * | $7.83 | +27.1% | COM | 78442P106 |
| MGRC | MCGRATH RENTCORP COM | 27,600 | $1.421M | 0.0% | $51.49 | $31.43 | +63.7% | COM | 580589109 |
| ADSK | AUTODESK INC COM | 11,000 | $1.415M | 0.0% | $128.64 * | $126.13 | +7.1% | COM | 052769106 |
| — | VEON LTD ADR | 604,000 | $1.413M | 0.0% | $2.34 | $4.04 | — | COM | 91822M106 |
| LE | LANDS END INC NEW COM | 99,000 | $1.407M | 0.0% | $14.21 * | $16.04 | +1.1% | COM | 51509F105 |
| — | BARRICK GOLD | 103,530 | $1.402M | 0.0% | $13.54 | $16.88 | — | COM | 067901108 |
| YORW | YORK WTR CO COM | 43,500 | $1.395M | 0.0% | $32.07 * | $14.26 | +94.3% | COM | 987184108 |
| D | DOMINION RES INC VA NEW COM | 19,300 | $1.379M | 0.0% | $71.45 * | $34.53 | +54.2% | COM | 25746U109 |
| COP | CONOCOPHILLIPS COM | 21,422 | $1.336M | 0.0% | $62.37 * | $40.24 | +32.7% | COM | 20825C104 |
| — | PLANTRONICS | 40,000 | $1.324M | 0.0% | $33.10 | $43.91 | — | COM | 727493108 |
| INTC | INTEL CORP | 28,110 | $1.319M | 0.0% | $46.92 * | $19.29 | +108.3% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS | 11,429 | $1.299M | 0.0% | $113.66 * | $116.16 | -24.3% | COM | 459200101 |
| BP | BP PLC SPONS ADR | 33,396 | $1.266M | 0.0% | $37.91 | $41.50 | — | COM | 055622104 |
| RGLD | ROYAL GOLD INC COM | 14,530 | $1.244M | 0.0% | $85.62 * | $56.15 | +37.1% | COM | 780287108 |
| IMAX | IMAX CORP COM | 65,500 | $1.232M | 0.0% | $18.81 * | $20.41 | 0.0% | COM | 45245E109 |
| — | STEEL CONNECT INC | 711,600 | $1.231M | 0.0% | $1.73 | $2.12 | — | COM | 858098106 |
| NEOG | NEOGEN CORP COM | 21,533 | $1.227M | 0.0% | $56.98 * | $18.60 | +68.2% | COM | 640491106 |
| — | PENNEY J C INC | 1,175,300 | $1.222M | 0.0% | $1.04 | $6.23 | — | COM | 708160106 |
| ACH | OWENS & MINOR INC NEW COM | 190,500 | $1.206M | 0.0% | $6.33 * | $24.74 | -58.6% | COM | 690732102 |
| — | WELBILT INC | 108,220 | $1.202M | 0.0% | $11.11 | $11.11 | — | COM | 949090104 |
| MMM | 3M CO. | 6,247 | $1.19M | 0.0% | $190.49 * | $71.12 | +80.3% | COM | 88579Y101 |
| — | RITE AID CORP COM | 1,654,400 | $1.172M | 0.0% | $0.71 | $4.38 | — | COM | 767754104 |
| — | FIDELITY SOUTHERN CORP | 45,014 | $1.171M | 0.0% | $26.01 | $13.51 | — | COM | 316394105 |
| — | AEGION CORP | 71,500 | $1.167M | 0.0% | $16.32 | $22.51 | — | COM | 00770F104 |
| AMGN | AMGEN INC | 5,931 | $1.155M | 0.0% | $194.74 * | $90.56 | +73.2% | COM | 031162100 |
| — | CIVITAS SOLUTIONS INC COM | 65,400 | $1.145M | 0.0% | $17.51 | $17.51 | — | COM | 17887R102 |
| WMT | WAL MART STORES INC | 12,200 | $1.136M | 0.0% | $93.11 * | $19.93 | +44.3% | COM | 931142103 |
| — | CONNECTICUT WTR SVC INC COM | 16,900 | $1.13M | 0.0% | $66.86 | $58.99 | — | COM | 207797101 |
| — | CONSOL ENERGY INC NEW COM | 35,429 | $1.123M | 0.0% | $31.70 | $39.51 | — | COM | 20854L108 |
| UNFI | UNITED NAT FOODS INC COM | 105,463 | $1.117M | 0.0% | $10.59 * | $44.09 | -52.3% | COM | 911163103 |
| VMI | VALMONT INDS INC | 10,000 | $1.11M | 0.0% | $111.00 * | $146.58 | -15.0% | COM | 920253101 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 19,786 | $1.101M | 0.0% | $55.65 * | $26.73 | +141.6% | COM | 800422107 |
| MFIN | MEDALLION FINANCIAL CORP | 234,000 | $1.097M | 0.0% | $4.69 * | $5.51 | -7.3% | COM | 583928106 |
| — | TABLEAU SOFTWARE INC CL A | 9,046 | $1.086M | 0.0% | $120.05 | $106.85 | — | COM | 87336U105 |
| ACCO | ACCO BRANDS CORP | 160,047 | $1.085M | 0.0% | $6.78 * | $4.72 | +28.6% | COM | 00081T108 |
| — | COMMUNICATIONS SYS | 527,661 | $1.071M | 0.0% | $2.03 | $8.23 | — | COM | 203900105 |
| — | MINDBODY INC COM CL A | 29,150 | $1.061M | 0.0% | $36.40 | $30.66 | — | COM | 60255W105 |
| CRM | SALESFORCE COM INC COM | 7,731 | $1.059M | 0.0% | $136.98 | $98.34 | +38.2% | COM | 79466L302 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 282,000 | $1.029M | 0.0% | $3.65 * | $8.12 | -65.0% | COM | 913915104 |
| ENB | ENBRIDGE INC COM | 32,905 | $1.023M | 0.0% | $31.09 * | $24.73 | -18.1% | COM | 29250N105 |
| — | GROUPON INC COM CL A | 315,423 | $1.009M | 0.0% | $3.20 | $3.68 | — | COM | 399473107 |
| FTDR | FRONTDOOR INC | 36,750 | $978K | 0.0% | $26.61 * | $29.60 | 0.0% | COM | 35905A109 |
| — | INTEGRATED DEVICE TECH INC COM | 20,000 | $969K | 0.0% | $48.45 | $47.71 | — | COM | 458118106 |
| DHR | DANAHER CORP SHS BEN INT | 9,350 | $964K | 0.0% | $103.10 * | $38.45 | +128.6% | COM | 235851102 |
| DAKT | DAKTRONICS INC COM | 130,000 | $962K | 0.0% | $7.40 | $8.03 | -7.6% | COM | 234264109 |
| — | LINDE PLC COM | 6,160 | $961K | 0.0% | $156.01 | $156.01 | — | COM | G5494J103 |
| CBRL | CRACKER BARREL OLD CTRY STORCO | 6,000 | $959K | 0.0% | $159.83 * | $50.99 | +143.3% | COM | 22410J106 |
| — | ORBOTECH LTD ORD | 16,900 | $956K | 0.0% | $56.57 | $61.99 | — | COM | M75253100 |
| FSTR | FOSTER L B CO COM | 60,000 | $954K | 0.0% | $15.90 * | $13.52 | +38.0% | COM | 350060109 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 6,745 | $951K | 0.0% | $140.99 | $140.34 | +1.8% | COM | G1151C101 |
| — | LIONS GATE ENTMNT CORP CL B NO | 63,582 | $946K | 0.0% | $14.88 | $24.54 | — | COM | 535919500 |
| — | OSIRIS THERAPEUTICS INC COM | 69,999 | $945K | 0.0% | $13.50 | $11.10 | — | COM | 68827R108 |
| FLL | FULL HOUSE RESORTS INC COM | 465,500 | $940K | 0.0% | $2.02 * | $2.70 | -6.8% | COM | 359678109 |
| LNTH | LANTHEUS HOLDINGS INC | 59,951 | $938K | 0.0% | $15.65 * | $14.93 | +2.6% | COM | 516544103 |
| — | AKORN INC | 275,915 | $935K | 0.0% | $3.39 | $18.18 | — | COM | 009728106 |
| — | ARRIS INTERNATIONAL PLC | 30,385 | $929K | 0.0% | $30.57 | $30.57 | — | COM | G0551A103 |
| KWR | QUAKER CHEM CORP COM | 5,210 | $926K | 0.0% | $177.74 * | $61.79 | +211.9% | COM | 747316107 |
| PII | POLARIS INDS INC COM | 12,000 | $920K | 0.0% | $76.67 * | $110.05 | -18.3% | COM | 731068102 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 35,000 | $911K | 0.0% | $26.03 * | $18.99 | +41.0% | COM | 811707801 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 7,822 | $899K | 0.0% | $114.93 * | $82.70 | +45.7% | COM | 00508Y102 |
| SPB | SPECTRUM BRANDS INC | 21,000 | $887K | 0.0% | $42.24 * | $57.80 | 0.0% | COM | 84790A105 |
| — | SPEEDWAY MOTORSPORTS INC COM | 54,000 | $879K | 0.0% | $16.28 | $17.41 | — | COM | 847788106 |
| — | WHITING PETE CORP NEW COM | 38,668 | $877K | 0.0% | $22.68 | $26.47 | — | COM | 966387409 |
| NVDA | NVIDIA CORP COM | 6,554 | $875K | 0.0% | $133.51 * | $5.61 | -15.6% | COM | 67066G104 |
| — | LABORATORY CORP AMER HLDGS COM | 6,900 | $872K | 0.0% | $126.38 | $147.68 | — | COM | 50540R409 |
| — | PETIQ INC COM CL A | 36,194 | $849K | 0.0% | $23.46 | $25.34 | — | COM | 71639T106 |
| IWM | ISHARES TR RSSLL 2000 INDX | 6,334 | $848K | 0.0% | $133.88 | $133.88 | — | COM | 464287655 |
| CPRT | COPART INC COM | 17,741 | $848K | 0.0% | $47.80 * | $6.92 | +78.5% | COM | 217204106 |
| — | VITAMIN SHOPPE INC COM | 178,000 | $844K | 0.0% | $4.74 | $4.74 | — | COM | 92849E101 |
| HPQ | HP INC COM | 40,979 | $838K | 0.0% | $20.45 * | $7.71 | +136.6% | COM | 40434L105 |
| — | FORTRESS TRANS INFRST INVS LCO | 57,850 | $830K | 0.0% | $14.35 | $16.84 | — | COM | 34960P101 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 26,000 | $829K | 0.0% | $31.88 | $27.58 | +15.3% | COM | 81768T108 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 203,000 | $828K | 0.0% | $4.08 * | $8.60 | -25.5% | COM | 892231101 |
| — | APTIV PLC SHS | 13,270 | $817K | 0.0% | $61.57 | $77.40 | — | COM | G6095L109 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 6,000 | $814K | 0.0% | $135.67 * | $87.94 | +21.2% | COM | 53220K504 |
| AVA | AVISTA CORP COM | 19,111 | $812K | 0.0% | $42.49 * | $33.77 | +7.2% | COM | 05379B107 |
| GILD | GILEAD SCIENCES INC COM | 12,880 | $806K | 0.0% | $62.58 * | $48.37 | +9.6% | COM | 375558103 |
| AXTA | AXALTA COATING SYS LTD COM | 34,200 | $801K | 0.0% | $23.42 * | $27.29 | -9.0% | COM | G0750C108 |
| — | KEMET CORPORATION COME NEW | 45,500 | $798K | 0.0% | $17.54 | $19.86 | — | COM | 488360207 |
| — | NXSTAGE MEDICAL INC COM | 27,653 | $791K | 0.0% | $28.60 | $27.50 | — | COM | 67072V103 |
| — | NEVRO CORP COM | 20,200 | $786K | 0.0% | $38.91 | $56.37 | — | COM | 64157F103 |
| — | ALTRA HOLDINGS INC COM | 31,100 | $782K | 0.0% | $25.14 | $44.32 | — | COM | 02208R106 |
| CME | CME GROUP INC COM | 4,150 | $781K | 0.0% | $188.19 * | $39.16 | +263.2% | COM | 12572Q105 |
| WPM | WHEATON PRECIOUS METALS CORP | 39,955 | $780K | 0.0% | $19.52 * | $17.71 | -11.7% | COM | 962879102 |
| PRGO | PERRIGO COMPANY | 20,000 | $775K | 0.0% | $38.75 * | $63.49 | 0.0% | COM | G97822103 |
| OXY | OCCIDENTAL PETE CORP | 12,596 | $773K | 0.0% | $61.37 * | $57.83 | +2.9% | COM | 674599105 |
| NAVI | NAVIENT CORP COM | 87,500 | $771K | 0.0% | $8.81 * | $16.58 | -30.9% | COM | 63938C108 |
| SLB | SCHLUMBERGER | 21,056 | $760K | 0.0% | $36.09 * | $57.34 | -29.9% | COM | 806857108 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 3,100 | $759K | 0.0% | $244.84 | $65.16 | +276.7% | COM | 666807102 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 9,680 | $754K | 0.0% | $77.89 | $79.13 | — | ETF - EQUITY | 92206C409 |
| LEN | LENNAR CORP COM | 19,000 | $744K | 0.0% | $39.16 * | $51.68 | -27.6% | COM | 526057104 |
| LNT | ALLIANT ENERGY CORP COM | 17,590 | $740K | 0.0% | $42.07 * | $22.18 | +58.7% | COM | 018802108 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 49,756 | $728K | 0.0% | $14.63 * | $11.39 | -6.9% | COM | G4863A108 |
| ABBV | ABBVIE INC COM | 7,900 | $728K | 0.0% | $92.15 * | $37.43 | +73.1% | COM | 00287Y109 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 80,000 | $718K | 0.0% | $8.97 * | $7.82 | +56.0% | COM | 892918103 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 39,038 | $717K | 0.0% | $18.37 | $22.19 | — | COM | 398438408 |
| FBP | FIRST BANCORP P R COM NEW | 83,150 | $715K | 0.0% | $8.60 * | $5.29 | +37.8% | COM | 318672706 |
| WEN | WENDYS COMPANY | 45,000 | $702K | 0.0% | $15.60 * | $13.64 | +25.0% | COM | 95058W100 |
| — | CAMBRIDGE BANCORP COM | 8,400 | $699K | 0.0% | $83.21 | $79.78 | — | COM | 132152109 |
| FHN | FIRST HORIZON NATL CORP COM | 53,000 | $697K | 0.0% | $13.15 * | $13.32 | -11.2% | COM | 320517105 |
| PENN | PENN NATIONAL GAMING INC COM | 36,615 | $689K | 0.0% | $18.82 * | $19.52 | +21.8% | COM | 707569109 |
| — | LYDALL INC COM | 33,750 | $685K | 0.0% | $20.30 | $14.60 | — | COM | 550819106 |
| TRMK | TRUSTMARK CORP COM | 24,000 | $682K | 0.0% | $28.42 * | $23.89 | +4.2% | COM | 898402102 |
| TKR | TIMKEN CO COM | 18,152 | $677K | 0.0% | $37.30 * | $38.79 | +4.3% | COM | 887389104 |
| TITN | TITAN MACHY INC COM | 51,000 | $671K | 0.0% | $13.16 * | $17.17 | -13.4% | COM | 88830R101 |
| SYK | STRYKER CORP | 4,261 | $668K | 0.0% | $156.77 | $131.73 | +17.5% | COM | 863667101 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 14,000 | $667K | 0.0% | $47.64 * | $16.72 | +129.5% | COM | 130788102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 86,000 | $658K | 0.0% | $7.65 * | $7.67 | -19.1% | COM | 345370860 |
| — | GOLDCORP INC (US) | 65,770 | $645K | 0.0% | $9.81 | $19.83 | — | COM | 380956409 |
| — | BIG 5 SPORTING GOODS CORP COM | 247,900 | $642K | 0.0% | $2.59 | $12.85 | — | COM | 08915P101 |
| — | PZENA INVESTMENT MGMT INC CLAS | 72,154 | $624K | 0.0% | $8.65 | $10.12 | — | COM | 74731Q103 |
| — | INGERSOLL-RAND PLC | 6,800 | $620K | 0.0% | $91.18 | $56.21 | — | COM | G47791101 |
| IP | INTERNATIONAL PAPER CO | 15,230 | $615K | 0.0% | $40.38 * | $25.91 | +17.5% | COM | 460146103 |
| DGII | DIGI INTL INC COM | 60,440 | $610K | 0.0% | $10.09 * | $11.19 | +3.4% | COM | 253798102 |
| ANGO | ANGIODYNAMICS INC COM | 30,000 | $604K | 0.0% | $20.13 * | $10.64 | +94.5% | COM | 03475V101 |
| — | BARNES GROUP INC COM | 11,000 | $590K | 0.0% | $53.64 | $29.97 | — | COM | 067806109 |
| — | LOXO ONCOLOGY INC COM | 4,200 | $588K | 0.0% | $140.00 | $169.67 | — | COM | 548862101 |
| LMT | LOCKHEED MARTIN CORP COM | 2,238 | $586K | 0.0% | $261.84 * | $181.10 | +38.1% | COM | 539830109 |
| IBKR | INTERACTIVE BROKERS | 10,700 | $585K | 0.0% | $54.67 * | $8.78 | +45.2% | COM | 45841N107 |
| BTG | B2GOLD CORP COM | 200,500 | $585K | 0.0% | $2.92 * | $1.99 | +4.3% | COM | 11777Q209 |
| — | ALEXION PHARMACEUTICALS INC CO | 6,000 | $584K | 0.0% | $97.33 | $117.10 | — | COM | 015351109 |
| — | NUTRI SYS INC NEW COM | 13,200 | $579K | 0.0% | $43.86 | $43.86 | — | COM | 67069D108 |
| MAR | MARRIOTT INTL INC NEW CL A | 5,300 | $575K | 0.0% | $108.49 | $64.65 | +67.8% | COM | 571903202 |
| — | NUVECTRA CORP COM | 35,194 | $575K | 0.0% | $16.34 | $5.72 | — | COM | 67075N108 |
| XLF | SECTOR SPDR TR SHS BEN INT-FIN | 24,000 | $572K | 0.0% | $23.83 | $19.44 | — | MUTUAL FUNDS | 81369Y605 |
| GTN/A | GRAY TELEVISION, INC CL A | 46,680 | $572K | 0.0% | $12.25 * | $7.20 | +85.7% | COM | 389375205 |
| VICR | VICOR CORP COM | 15,000 | $567K | 0.0% | $37.80 * | $8.95 | +308.4% | COM | 925815102 |
| CRL | CHARLES RIV LABORATORIES INTCO | 5,000 | $566K | 0.0% | $113.20 * | $108.43 | +15.5% | COM | 159864107 |
| RUSHA | RUSH ENTERPRISES INC CL A | 16,405 | $566K | 0.0% | $34.50 * | $12.43 | +28.6% | COM | 781846209 |
| — | REVLON INC CL A | 22,000 | $554K | 0.0% | $25.18 | $22.05 | — | COM | 761525609 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 153,837 | $554K | 0.0% | $3.60 * | $4.20 | -12.1% | COM | 011532108 |
| — | STERICYCLE INC COM | 15,107 | $554K | 0.0% | $36.67 | $68.43 | — | COM | 858912108 |
| MCK | MCKESSON HBOC INC. | 5,000 | $552K | 0.0% | $110.40 * | $166.60 | -29.1% | COM | 58155Q103 |
| BUSE | FIRST BUSEY CORP COM NEW | 22,000 | $540K | 0.0% | $24.55 * | $19.06 | +8.1% | COM | 319383204 |
| — | HEALTH INS INNOVATIONS INC COM | 20,000 | $535K | 0.0% | $26.75 | $26.75 | — | COM | 42225K106 |
| — | IHS MARKIT LTD SHS | 10,900 | $523K | 0.0% | $47.98 | $53.94 | — | COM | G47567105 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 50,100 | $519K | 0.0% | $10.36 * | $20.13 | -26.8% | COM | 703481101 |
| — | BIOTELEMETRY INC COM | 8,652 | $517K | 0.0% | $59.75 | $29.95 | — | COM | 090672106 |
| — | GNC HLDGS INC COM CL A | 217,000 | $514K | 0.0% | $2.37 | $9.93 | — | COM | 36191G107 |
| — | DOVER DOWNS GAMING & ENTMT INC | 185,692 | $514K | 0.0% | $2.77 | $1.40 | — | COM | 260095104 |
| GENC | GENCOR INDS INC COM | 46,871 | $514K | 0.0% | $10.97 * | $14.08 | -19.0% | COM | 368678108 |
| — | ELDORADO RESORTS INC COM | 14,023 | $508K | 0.0% | $36.23 | $35.81 | — | COM | 28470R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 3,184 | $507K | 0.0% | $159.23 * | $45.89 | +262.8% | COM | 989207105 |
| CPK | CHESAPEAKE UTILS CORP COM | 6,100 | $496K | 0.0% | $81.31 * | $29.68 | +146.2% | COM | 165303108 |
| MIDD | MIDDLEBY CORP COM | 4,830 | $496K | 0.0% | $102.69 * | $72.40 | +57.3% | COM | 596278101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GCO | 23,000 | $494K | 0.0% | $21.48 * | $25.05 | -1.4% | COM | 90984P303 |
| LOW | LOWES COS INC COM | 5,350 | $494K | 0.0% | $92.34 * | $41.86 | +102.1% | COM | 548661107 |
| — | XILINX INC COM | 5,755 | $490K | 0.0% | $85.14 | $85.14 | — | COM | 983919101 |
| — | COLFAX CORP COM | 23,000 | $481K | 0.0% | $20.91 | $30.33 | — | COM | 194014106 |
| — | BED BATH & BEYOND INC | 42,500 | $481K | 0.0% | $11.32 | $58.72 | — | COM | 075896100 |
| — | CCI 6 7/8 8/1/20 | 450 | $474K | 0.0% | $1053.33 | $1077.28 | — | CONVERTIBLE PREF | 22822V309 |
| — | NOBLE ENERGY INC COM | 25,000 | $469K | 0.0% | $18.76 | $28.31 | — | COM | 655044105 |
| — | TRAVELPORT WORLDWIDE LTD SHS | 29,950 | $468K | 0.0% | $15.63 | $15.63 | — | COM | G9019D104 |
| — | INFRAREIT INC COM | 22,050 | $463K | 0.0% | $21.00 | $21.00 | — | COM | 45685L100 |
| — | MVC CAP COM | 56,000 | $460K | 0.0% | $8.21 | $12.02 | — | COM | 553829102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 6,380 | $458K | 0.0% | $71.79 * | $27.96 | +208.7% | COM | 477839104 |
| USB | U S BANCORP | 10,000 | $457K | 0.0% | $45.70 * | $22.52 | +70.0% | COM | 902973304 |
| — | BB&T CORP COM | 10,500 | $455K | 0.0% | $43.33 | $39.80 | — | COM | 054937107 |
| FNB | F N B CORP PA COM | 46,000 | $453K | 0.0% | $9.85 * | $10.62 | -17.9% | COM | 302520101 |
| BCE | BCE INC | 11,300 | $447K | 0.0% | $39.56 * | $22.27 | +16.9% | COM | 05534B760 |
| VOD | VODAFONE GROUP ADR | 22,669 | $437K | 0.0% | $19.28 | $32.40 | — | COM | 92857W308 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 7,441 | $434K | 0.0% | $58.33 | $63.80 | — | COM | 780259206 |
| ABBNY | ABB LTD SPONSORED ADR | 22,600 | $430K | 0.0% | $19.03 | $21.66 | — | COM | 000375204 |
| AEP | AMERICAN ELECTRIC POWER | 5,750 | $430K | 0.0% | $74.78 * | $30.35 | +92.4% | COM | 025537101 |
| — | SANDY SPRING BANCORP INC COM | 13,705 | $430K | 0.0% | $31.38 | $35.16 | — | COM | 800363103 |
| ATRO | ASTRONICS CORP COM | 14,100 | $429K | 0.0% | $30.43 * | $28.19 | +11.7% | COM | 046433108 |
| HSY | HERSHEY COMPANY (THE) | 4,000 | $429K | 0.0% | $107.25 * | $70.20 | +28.2% | COM | 427866108 |
| — | IPHI 1 1/8 12/1/20 | 400,000 | $424K | 0.0% | $1.06 | $1.20 | — | CONVERTIBLE BOND | 45772FAB3 |
| VVX | VECTRUS INC COM | 19,540 | $422K | 0.0% | $21.60 * | $22.23 | +14.9% | COM | 92242T101 |
| — | INTERDIGITAL INC 1.5 3/1/20 | 400,000 | $420K | 0.0% | $1.05 | $1.24 | — | CONVERTIBLE BOND | 458660AD9 |
| — | SOUTH ST CORP COM | 7,000 | $420K | 0.0% | $60.00 | $85.14 | — | COM | 840441109 |
| — | DELPHI TECHNOLOGIES PLC SHS | 29,032 | $416K | 0.0% | $14.33 | $39.00 | — | COM | G2709G107 |
| DFIN | DONNELLEY FINL SOLUTIONS INCCO | 29,074 | $408K | 0.0% | $14.03 * | $22.05 | -27.5% | COM | 25787G100 |
| BGS | B & G FOODS INC NEW COM | 14,000 | $405K | 0.0% | $28.93 * | $15.80 | -4.6% | COM | 05508R106 |
| GS | GOLDMAN SACHS GR | 2,425 | $405K | 0.0% | $167.01 * | $145.06 | +17.8% | COM | 38141G104 |
| — | MONEYGRAM INTERNATIONAL INC CO | 202,151 | $404K | 0.0% | $2.00 | $9.18 | — | COM | 60935Y208 |
| — | CUBIC CORP COM | 7,500 | $403K | 0.0% | $53.73 | $47.38 | — | COM | 229669106 |
| — | INTRICON CORP COM | 15,200 | $401K | 0.0% | $26.38 | $3.50 | — | COM | 46121H109 |
| LEA | LEAR CORP COM NEW | 3,220 | $396K | 0.0% | $122.98 * | $55.60 | +107.4% | COM | 521865204 |
| CVGW | CALAVO GROWERS INC COM | 5,349 | $390K | 0.0% | $72.91 * | $40.89 | +98.4% | COM | 128246105 |
| CNNE | CANNAE HLDGS INC COM | 22,700 | $389K | 0.0% | $17.14 | $18.60 | -7.9% | COM | 13765N107 |
| — | PGT INC COM | 24,504 | $388K | 0.0% | $15.83 | $16.39 | — | COM | 69336V101 |
| — | CHENIERE ENERGY, INC. 4.250 0 | 550,000 | $388K | 0.0% | $0.71 | $0.71 | — | CONVERTIBLE BOND | 16411RAG4 |
| — | KN 3 1/4 11/1/21 | 375,000 | $387K | 0.0% | $1.03 | $1.12 | — | CONVERTIBLE BOND | 49926DAB5 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 30,000 | $383K | 0.0% | $12.77 * | $6.67 | +19.1% | COM | 14057J101 |
| CENX | CENTURY ALUM CO COM | 52,000 | $380K | 0.0% | $7.31 * | $8.61 | +5.2% | COM | 156431108 |
| — | SPWR 4 1/15/23 | 475,000 | $379K | 0.0% | $0.80 | $0.81 | — | CONVERTIBLE BOND | 867652AL3 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 21,500 | $378K | 0.0% | $17.58 * | $13.79 | -15.5% | COM | 297602104 |
| LWAY | LIFEWAY FOODS INC COM | 199,900 | $376K | 0.0% | $1.88 * | $14.36 | -81.5% | COM | 531914109 |
| BOKF | BOK FINL CORP COM NEW | 5,100 | $374K | 0.0% | $73.33 * | $70.23 | 0.0% | COM | 05561Q201 |
| — | CSGS 4 1/4 3/15/36 | 375,000 | $372K | 0.0% | $0.99 | $1.05 | — | CONVERTIBLE BOND | 126349AF6 |
| SR | SPIRE INC COM | 5,000 | $370K | 0.0% | $74.00 | $71.92 | — | COM | 84857L101 |
| HE | HAWAIIAN ELEC INDS INC COM | 10,108 | $370K | 0.0% | $36.60 | $29.23 | +26.9% | COM | 419870100 |
| — | GABELLI GLB SML & MD CP VAL CO | 37,648 | $368K | 0.0% | $9.77 | $11.56 | — | MUTUAL FUNDS | 36249W104 |
| — | HD SUPPLY HLDGS INC COM | 9,450 | $355K | 0.0% | $37.57 | $36.19 | — | COM | 40416M105 |
| KMI | KINDER MORGAN INC DEL COM | 22,970 | $353K | 0.0% | $15.37 * | $14.72 | -23.9% | COM | 49456B101 |
| — | NEE 6.123 9/1/19 | 6,000 | $347K | 0.0% | $57.83 | $51.00 | — | CONVERTIBLE PREF | 65339F820 |
| SYF | SYNCHRONY FINL COM | 14,768 | $346K | 0.0% | $23.43 * | $27.00 | -16.2% | COM | 87165B103 |
| — | BANK OF AMERICA CV PFD L 7.250 | 275 | $345K | 0.0% | $1254.55 | $1203.31 | — | CONVERTIBLE PREF | 060505682 |
| — | ZAYO GROUP HLDGS INC COM | 15,000 | $343K | 0.0% | $22.87 | $29.28 | — | COM | 98919V105 |
| — | INTEL CORP 3.25 8/1/39 | 150,000 | $343K | 0.0% | $2.29 | $1.66 | — | CONVERTIBLE BOND | 458140AF7 |
| — | DISH 3 3/8 8/15/26 | 425,000 | $341K | 0.0% | $0.80 | $1.07 | — | CONVERTIBLE BOND | 25470MAB5 |
| DELL | DELL TECHNOLOGIES INC CL C | 7,637 | $341K | 0.0% | $44.65 * | $25.10 | 0.0% | COM | 24703L202 |
| — | D 6 3/4 8/15/19 | 7,000 | $338K | 0.0% | $48.29 | $50.12 | — | CONVERTIBLE PREF | 25746U836 |
| — | NEW YORK CMNTY CAP TR V CV PFD | 7,500 | $335K | 0.0% | $44.67 | $50.04 | — | CONVERTIBLE PREF | 64944P307 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,145 | $331K | 0.0% | $79.86 * | $41.10 | +81.2% | COM | 571748102 |
| — | CALIFORNIA RES CORP COM NEW | 19,412 | $331K | 0.0% | $17.05 | $13.43 | — | COM | 13057Q206 |
| — | STEEL PARTNERS HLDGS L P | 24,636 | $330K | 0.0% | $13.40 | $16.92 | — | COM | 85814R107 |
| KGC | KINROSS GOLD CORP COM NO PAR | 101,800 | $330K | 0.0% | $3.24 * | $4.11 | -32.0% | COM | 496902404 |
| — | TER 1 1/4 12/15/23 | 275,000 | $326K | 0.0% | $1.19 | $1.33 | — | CONVERTIBLE BOND | 880770AG7 |
| — | PINNACLE FINL PARTNERS INC COM | 7,000 | $323K | 0.0% | $46.14 | $62.78 | — | COM | 72346Q104 |
| — | GABELLI GLOBAL UTIL & INCOMECO | 19,860 | $320K | 0.0% | $16.11 | $17.78 | — | MUTUAL FUNDS | 36242L105 |
| PAAS | PAN AMERICAN SILVER CORP COM | 21,500 | $314K | 0.0% | $14.60 * | $16.57 | -13.7% | COM | 697900108 |
| DY | DYCOM INDS INC COM | 5,705 | $308K | 0.0% | $53.99 * | $87.63 | -23.3% | COM | 267475101 |
| XYZ | SQUARE INC CL A | 5,435 | $305K | 0.0% | $56.12 * | $46.40 | +52.2% | COM | 852234103 |
| — | PARATEK PHARMACEUTICALS INC CO | 59,000 | $303K | 0.0% | $5.14 | $5.14 | — | COM | 699374302 |
| — | CORE MARK HOLDING CO INC COM | 12,951 | $301K | 0.0% | $23.24 | $49.18 | — | COM | 218681104 |
| — | SWK 5 3/8 5/15/20 | 3,250 | $295K | 0.0% | $90.77 | $109.84 | — | CONVERTIBLE PREF | 854502887 |
| INFU | INFUSYSTEM HLDGS INC COM | 84,998 | $292K | 0.0% | $3.44 * | $3.14 | +5.3% | COM | 45685K102 |
| ABCB | AMERIS BANCORP COM | 9,000 | $285K | 0.0% | $31.67 * | $35.99 | +2.0% | COM | 03076K108 |
| — | MAG SILVER CORP COM | 38,650 | $282K | 0.0% | $7.30 | $8.48 | — | COM | 55903Q104 |
| GAMI | GAMCO INVESTORS INC COM | 16,503 | $279K | 0.0% | $16.91 * | $19.32 | -19.2% | PRIVATE INVESTME | 361438104 |
| — | GLOBAL BRASS & COPPER HOLDIN | 11,073 | $278K | 0.0% | $25.11 | $16.48 | — | COM | 37953G103 |
| BDC | BELDEN CDT INC | 6,600 | $276K | 0.0% | $41.82 * | $48.78 | +9.0% | COM | 077454106 |
| — | BARNES & NOBLES | 38,900 | $276K | 0.0% | $7.10 | $13.20 | — | COM | 067774109 |
| HOG | HARLEY DAVIDSON INC | 7,950 | $271K | 0.0% | $34.09 * | $54.04 | -27.4% | COM | 412822108 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 10,000 | $270K | 0.0% | $27.00 | $28.36 | -5.3% | COM | 084680107 |
| BHR | BRAEMAR HOTELS & RESORTS INCCO | 30,000 | $268K | 0.0% | $8.93 | $8.93 | — | COM | 10482B101 |
| WAFD | WASHINGTON FED INC | 10,000 | $267K | 0.0% | $26.70 * | $26.77 | -16.8% | COM | 938824109 |
| — | ORBCOMM INC COM | 31,973 | $264K | 0.0% | $8.26 | $7.77 | — | COM | 68555P100 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 11,000 | $263K | 0.0% | $23.91 * | $28.83 | -4.7% | COM | 89214P109 |
| TEX | TEREX CORP NEW COM | 9,500 | $262K | 0.0% | $27.58 * | $27.77 | +15.1% | COM | 880779103 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 3,000 | $261K | 0.0% | $87.00 | $85.16 | +4.2% | COM | 33616C100 |
| — | NEW GERMANY FD COM (B:GF US) | 22,307 | $261K | 0.0% | $11.70 | $17.16 | — | MUTUAL FUNDS | 644465106 |
| — | ALLETE INC COM NEW | 3,400 | $259K | 0.0% | $76.18 | $49.86 | — | COM | 018522300 |
| — | A H BELO CORP COM CL A | 77,000 | $259K | 0.0% | $3.36 | $5.69 | — | COM | 001282102 |
| SCHL | SCHOLASTIC CORP COM | 6,432 | $259K | 0.0% | $40.27 * | $24.25 | +52.2% | COM | 807066105 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCO | 3,678 | $259K | 0.0% | $70.42 * | $118.20 | -29.5% | COM | 57164Y107 |
| — | WELLS FARGO CV PFD L 7.500 | 200 | $252K | 0.0% | $1260.00 | $1216.25 | — | CONVERTIBLE PREF | 949746804 |
| — | CONSOLIDATED COMM HLDGS INC CO | 25,000 | $247K | 0.0% | $9.88 | $27.82 | — | COM | 209034107 |
| MAT | MATTEL INC | 24,500 | $245K | 0.0% | $10.00 * | $15.75 | -15.9% | COM | 577081102 |
| — | ADVANCED DISP SVCS INC DEL COM | 10,157 | $243K | 0.0% | $23.92 | $23.92 | — | COM | 00790X101 |
| — | ATLAS AIR WORLDWIDE HLDGS 2.25 | 250,000 | $241K | 0.0% | $0.96 | $1.06 | — | CONVERTIBLE BOND | 049164BH8 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 106,409 | $240K | 0.0% | $2.26 | $6.75 | -66.4% | COM | 45769N105 |
| GT | GOODYEAR TIRE & RUBR CO | 11,500 | $235K | 0.0% | $20.43 * | $13.66 | +58.6% | COM | 382550101 |
| OPTU | ALTICE USA INC A | 14,000 | $231K | 0.0% | $16.50 * | $20.48 | -15.1% | COM | 02156K103 |
| — | ICPT 3 1/4 7/1/23 | 250,000 | $231K | 0.0% | $0.92 | $0.93 | — | CONVERTIBLE BOND | 45845PAA6 |
| OPK | OPKO HEALTH INC COM | 76,000 | $229K | 0.0% | $3.01 * | $12.66 | -73.2% | COM | 68375N103 |
| CARS | CARS COM INC | 10,500 | $226K | 0.0% | $21.52 * | $25.00 | 0.0% | COM | 14575E105 |
| — | TESLA MOTORS 1.250 03/1/21 | 200,000 | $224K | 0.0% | $1.12 | $0.98 | — | CONVERTIBLE BOND | 88160RAC5 |
| — | QTS REALTY TRUST INC-CL A | 6,000 | $222K | 0.0% | $37.00 | $37.00 | — | COM | 74736A103 |
| — | SEACOR HLDGS INC COM | 6,000 | $222K | 0.0% | $37.00 | $46.17 | — | COM | 811904101 |
| — | EMERALD EXPOSITIONS EVENTS | 18,024 | $222K | 0.0% | $12.32 | $18.86 | — | COM | 29103B100 |
| — | NATIONAL CINEMEDIA INC COM | 34,000 | $220K | 0.0% | $6.47 | $6.89 | — | COM | 635309107 |
| — | MIC 2.000 10/01/23 | 250,000 | $216K | 0.0% | $0.86 | $0.98 | — | CONVERTIBLE BOND | 55608BAB1 |
| — | ACTUANT CORP CL A NEW | 10,000 | $210K | 0.0% | $21.00 | $24.57 | — | COM | 00508X203 |
| THO | THOR INDS INC COM | 4,000 | $208K | 0.0% | $52.00 * | $40.95 | +41.4% | COM | 885160101 |
| — | ACHAOGEN INC COM | 168,710 | $208K | 0.0% | $1.23 | $8.15 | — | COM | 004449104 |
| PACK | ONE MADISON CORP COM CL A | 20,000 | $201K | 0.0% | $10.05 | $9.55 | — | COM | G6772P100 |
| L | LOEWS CORP | 4,400 | $200K | 0.0% | $45.45 | $43.07 | +6.1% | COM | 540424108 |
| ET | ENERGY TRANSFER LP | 15,000 | $198K | 0.0% | $13.20 | $35.43 | — | COM | 29273V100 |
| — | GS ACQUISITION HLDGS CORP COM | 20,000 | $196K | 0.0% | $9.80 | $9.80 | — | COM | 36255F102 |
| EVC | ENTRAVISION COMM CORP CL A | 67,179 | $195K | 0.0% | $2.90 * | $3.61 | -28.5% | COM | 29382R107 |
| — | CHURCHILL CAP CORP COM CL A | 20,000 | $191K | 0.0% | $9.55 | $9.55 | — | COM | 17142R103 |
| — | ENT 2 3/4 2/15/35 | 250,000 | $186K | 0.0% | $0.74 | $0.52 | — | CONVERTIBLE BOND | 37951DAB8 |
| — | MODERN MEDIA ACQUISITION COM | 17,900 | $183K | 0.0% | $10.22 | $9.81 | — | COM | 60765P103 |
| — | INFN 2 1/8 9/1/24 | 250,000 | $181K | 0.0% | $0.72 | $1.01 | — | CONVERTIBLE BOND | 45667GAC7 |
| — | SORL AUTO PTS INC COM | 95,000 | $179K | 0.0% | $1.88 | $2.63 | — | COM | 78461U101 |
| KEY | KEYCORP | 12,124 | $179K | 0.0% | $14.76 * | $8.09 | +54.6% | COM | 493267108 |
| — | UNITI GROUP INC COM | 11,500 | $179K | 0.0% | $15.57 | $16.18 | — | REAL ESTATE INVE | 91325V108 |
| TGEN | TECOGEN INC NEW COM NEW | 46,430 | $169K | 0.0% | $3.64 * | $6.83 | -48.3% | COM | 87876P201 |
| — | FORUM ENERGY TECHNOLOGIES INCO | 40,764 | $168K | 0.0% | $4.12 | $13.75 | — | COM | 34984V100 |
| MTW | MANITOWOC CO INC COM NEW | 10,675 | $158K | 0.0% | $14.80 * | $24.46 | -23.7% | COM | 563571405 |
| — | TRINITY MERGER CORP COM CL A | 14,700 | $147K | 0.0% | $10.00 | $9.86 | — | COM | 89653L106 |
| — | MOSAIC ACQUISITION CORP COM CL | 15,000 | $147K | 0.0% | $9.80 | $9.80 | — | COM | 61946M100 |
| — | WINDSTREAM CORP | 66,800 | $140K | 0.0% | $2.10 | $5.16 | — | COM | 97382A309 |
| — | CONVERGEONE HLDGS INC COM CL A | 11,300 | $140K | 0.0% | $12.39 | $12.39 | — | COM | 212481105 |
| — | BRS 4 1/2 6/1/23 | 350,000 | $134K | 0.0% | $0.38 | $1.09 | — | CONVERTIBLE BOND | 110394AF0 |
| LXRX | LEXICON PHARMACEUTICALS INC | 20,000 | $133K | 0.0% | $6.65 * | $8.75 | -7.4% | COM | 528872302 |
| — | INVESTORS BANCORP INC | 12,657 | $132K | 0.0% | $10.43 | $12.21 | — | COM | 46146L101 |
| — | FORUM MERGER II CORP UNIT EX 0 | 12,850 | $130K | 0.0% | $10.12 | $10.12 | — | UNITS | 34986F202 |
| MITK | MITEK SYS INC COM NEW | 12,000 | $130K | 0.0% | $10.83 * | $5.37 | +68.2% | COM | 606710200 |
| — | FORTUNA SILVER MINES INC COM | 34,760 | $127K | 0.0% | $3.65 | $4.37 | — | COM | 349915108 |
| — | ENDO INTERNATIONAL PLC | 16,400 | $120K | 0.0% | $7.32 | $13.87 | — | COM | G30401106 |
| — | AVID TECHNOLOGY INC | 25,000 | $119K | 0.0% | $4.76 | $5.30 | — | COM | 05367P100 |
| HMY | HARMONY GOLD MINING CO LTD ADR | 62,000 | $111K | 0.0% | $1.79 | $1.56 | — | COM | 413216300 |
| — | VECTOIQ ACQUISITION CORP COM | 10,800 | $105K | 0.0% | $9.72 | $9.72 | — | COM | 92243N103 |
| CDZI | CADIZ INC | 10,000 | $103K | 0.0% | $10.30 * | $5.71 | +85.3% | COM | 127537207 |
| GNW | GENWORTH FINL INC COM CL A | 21,000 | $98,000 | 0.0% | $4.67 * | $3.79 | +13.9% | COM | 37247D106 |
| — | BARNES & NOBLE ED INC COM | 22,752 | $91,000 | 0.0% | $4.00 | $12.70 | — | COM | 06777U101 |
| — | HC2 HLDGS INC COM | 25,000 | $66,000 | 0.0% | $2.64 | $6.03 | — | COM | 404139107 |
| — | TETRAPHASE PHARMACEUTICALS ICO | 50,000 | $57,000 | 0.0% | $1.14 | $2.54 | — | COM | 88165N105 |
| — | ASCENT CAPITAL GROUP INC | 125,485 | $49,000 | 0.0% | $0.39 | $69.61 | — | COM | 043632108 |
| — | INSEEGO CORP COM | 10,500 | $44,000 | 0.0% | $4.19 | $2.11 | — | COM | 45782B104 |
| — | FTD COS INC COM | 20,000 | $30,000 | 0.0% | $1.50 | $18.48 | — | COM | 30281V108 |
| — | SANOFI-AVENTIS-CVR | 62,900 | $30,000 | 0.0% | $0.48 | $1.83 | — | WARRANT AND RIGH | 80105N113 |
| — | MELINTA THERAPEUTICS INC | 20,980 | $17,000 | 0.0% | $0.81 | $4.74 | — | COM | 58549G100 |
| — | TRINITY MERGER CORP WT EXP 051 | 14,700 | $6,000 | 0.0% | $0.41 | $0.48 | — | WARRANT AND RIGH | 89653L114 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 26,800 | $0 | 0.0% | $0.00 | $0.07 | — | WARRANT AND RIGH | 203668116 |