Location: Greenwich, CT
CIK: 0000807249 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 2, 2019
Total Value: $13.11B (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 | 778,830 | $228M | 1.7% | $293.13 * | $119.67 | +69.8% | COM | 55825T103 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 2,690,466 | $221M | 1.7% | $82.24 | $39.48 | — | COM | 78377T107 |
| AXP | AMERICAN EXPRESS CO | 1,742,533 | $190M | 1.5% | $109.30 * | $59.29 | +61.6% | COM | 025816109 |
| BK | BANK OF NEW YORK MELLON CORP | 3,702,525 | $187M | 1.4% | $50.43 * | $21.83 | +93.9% | COM | 064058100 |
| HON | HONEYWELL INT'L INC | 1,168,098 | $186M | 1.4% | $158.92 * | $53.13 | +128.0% | COM | 438516106 |
| — | CRANE CO | 2,094,869 | $177M | 1.4% | $84.62 | $59.92 | — | COM | 224399105 |
| GATX | GATX CORP | 2,254,878 | $172M | 1.3% | $76.37 * | $37.44 | +73.5% | COM | 361448103 |
| SONY | SONY CORP-ADR (B:SNE US) | 3,851,704 | $163M | 1.2% | $42.24 | $18.80 | — | COM | 835699307 |
| — | KAMAN CORP | 2,772,353 | $162M | 1.2% | $58.44 | $36.00 | — | COM | 483548103 |
| — | NAVISTAR INTL CORP COM | 4,809,701 | $155M | 1.2% | $32.30 | $25.95 | — | COM | 63934E108 |
| HRI | HERC HLDGS INC COM | 3,909,016 | $152M | 1.2% | $38.98 * | $33.70 | +3.3% | COM | 42704L104 |
| GPC | GENUINE PARTS CO | 1,344,768 | $151M | 1.1% | $112.03 * | $54.56 | +55.3% | COM | 372460105 |
| NFG | NATIONAL FUEL GAS CO N J COM | 2,422,222 | $148M | 1.1% | $60.96 * | $61.48 | -5.6% | COM | 636180101 |
| MDLZ | MONDELEZ INTERNATIONAL | 2,946,141 | $147M | 1.1% | $49.92 * | $25.99 | +49.1% | COM | 609207105 |
| XYL | XYLEM INC | 1,815,747 | $144M | 1.1% | $79.04 * | $24.59 | +173.3% | COM | 98419M100 |
| — | AEROJET ROCKETDYNE HOLDINGS | 3,954,254 | $140M | 1.1% | $35.53 | $20.61 | — | COM | 007800105 |
| RSG | REPUBLIC SVCS INC CL A | 1,732,200 | $139M | 1.1% | $80.38 * | $27.47 | +153.2% | COM | 760759100 |
| SSP | SCRIPPS E W CO OHIO CL A | 6,604,448 | $139M | 1.1% | $21.00 * | $15.05 | -0.7% | COM | 811054402 |
| MLI | MUELLER INDS INC COM | 4,247,293 | $133M | 1.0% | $31.34 * | $11.80 | +13.3% | COM | 624756102 |
| CNH | CNH INDUSTRIAL NV | 12,631,633 | $129M | 1.0% | $10.20 * | $7.87 | -0.4% | COM | N20944109 |
| TXT | TEXTRON INC | 2,467,926 | $125M | 1.0% | $50.66 | $36.25 | +41.0% | COM | 883203101 |
| AME | AMETEK INC NEW COM | 1,486,679 | $123M | 0.9% | $82.97 * | $38.40 | +88.9% | COM | 031100100 |
| — | TRIBUNE MEDIA CO - A | 2,554,054 | $118M | 0.9% | $46.14 | $41.06 | — | COM | 896047503 |
| GGG | GRACO INC COM | 2,353,623 | $117M | 0.9% | $49.52 * | $30.97 | +34.0% | COM | 384109104 |
| FLS | FLOWSERVE CORP COM | 2,570,446 | $116M | 0.9% | $45.14 * | $42.15 | -10.6% | COM | 34354P105 |
| ROL | ROLLINS INC | 2,653,084 | $110M | 0.8% | $41.62 * | $11.66 | +105.2% | COM | 775711104 |
| WFC | WELLS FARGO & CO NEW | 2,228,356 | $108M | 0.8% | $48.32 * | $27.36 | +49.0% | COM | 949746101 |
| GFF | GRIFFON CORP COM | 5,532,987 | $102M | 0.8% | $18.48 * | $8.78 | +46.0% | COM | 398433102 |
| — | GCP APPLIED TECHNOLOGIES INCCO | 3,391,794 | $100M | 0.8% | $29.60 | $28.60 | — | COM | 36164Y101 |
| TXNM | PNM RES INC | 2,086,622 | $98.78M | 0.8% | $47.34 * | $22.83 | +91.6% | COM | 69349H107 |
| — | HERTZ RENT CAR HLDG CO INC COM | 5,434,569 | $94.4M | 0.7% | $17.37 | $21.67 | — | COM | 42806J106 |
| AD | UNITED STATES CELLULAR CORP | 2,033,472 | $93.36M | 0.7% | $45.91 * | $19.30 | +56.8% | COM | 911684108 |
| WTS | WATTS WATER TECHNOLOGIES | 1,150,542 | $92.99M | 0.7% | $80.82 * | $46.26 | +64.5% | COM | 942749102 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 530,969 | $86.87M | 0.7% | $163.61 | $115.22 | — | COM | 25243Q205 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 222,327 | $86.33M | 0.7% | $388.30 * | $8.94 | +170.7% | COM | 67103H107 |
| NPO | ENPRO INDS INC COM | 1,293,846 | $83.39M | 0.6% | $64.45 * | $70.64 | -6.6% | COM | 29355X107 |
| DE | DEERE & CO. | 515,810 | $82.45M | 0.6% | $159.84 * | $68.04 | +112.4% | COM | 244199105 |
| — | EL PASO ELEC CO COM NEW | 1,395,450 | $82.08M | 0.6% | $58.82 | $35.43 | — | COM | 283677854 |
| — | VIACOM INC NEW CL A | 2,521,423 | $81.82M | 0.6% | $32.45 | $66.85 | — | COM | 92553P102 |
| — | FERRO CORP | 4,279,849 | $81.02M | 0.6% | $18.93 | $6.95 | — | COM | 315405100 |
| STT | STATE STREET CORP | 1,214,571 | $79.93M | 0.6% | $65.81 * | $47.23 | +17.3% | COM | 857477103 |
| — | DISH NETWORK CORPORATION | 2,441,938 | $77.39M | 0.6% | $31.69 | $42.64 | — | COM | 25470M109 |
| CW | CURTISS WRIGHT CORP | 679,856 | $77.06M | 0.6% | $113.34 * | $32.35 | +240.9% | COM | 231561101 |
| TIGO | MILLICOM INTL CELLULAR S A SHS | 1,252,417 | $76.19M | 0.6% | $60.83 * | $62.57 | 0.0% | COM | L6388F110 |
| TDS | TELEPHONE & DATA SYS | 2,459,812 | $75.59M | 0.6% | $30.73 * | $22.65 | +50.3% | COM | 879433829 |
| DIS | DISNEY WALT PRODTNS | 670,704 | $74.47M | 0.6% | $111.03 * | $102.78 | +5.0% | COM | 254687106 |
| IFF | INTL FLAVORS FRAGRANCES | 575,640 | $74.14M | 0.6% | $128.79 * | $65.20 | +69.3% | COM | 459506101 |
| WM | WASTE MGMT INC DEL COM | 705,711 | $73.33M | 0.6% | $103.91 * | $32.64 | +166.5% | COM | 94106L109 |
| — | CBS CORP CLASS A | 1,529,384 | $72.81M | 0.6% | $47.61 | $48.81 | — | COM | 124857103 |
| MYE | MYERS INDS INC | 4,251,238 | $72.74M | 0.6% | $17.11 * | $10.51 | +29.5% | COM | 628464109 |
| GIS | GENERAL MILLS INC | 1,353,586 | $70.05M | 0.5% | $51.75 * | $32.11 | +11.4% | COM | 370334104 |
| POST | POST HOLDINGS INC | 639,080 | $69.92M | 0.5% | $109.40 * | $32.40 | +102.2% | COM | 737446104 |
| SWX | SOUTHWEST GAS CORP | 845,632 | $69.56M | 0.5% | $82.26 * | $48.72 | +64.1% | COM | 844895102 |
| IEX | IDEX CORP | 441,588 | $67.01M | 0.5% | $151.74 * | $45.08 | +188.5% | COM | 45167R104 |
| MGM | MGM RESORTS INTERNATIONAL | 2,608,723 | $66.94M | 0.5% | $25.66 * | $29.31 | -8.8% | COM | 552953101 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,772,983 | $65.49M | 0.5% | $36.94 * | $33.21 | -10.9% | COM | G51502105 |
| DAN | DANA HOLDING CORP COM | 3,678,604 | $65.26M | 0.5% | $17.74 * | $14.41 | +5.1% | COM | 235825205 |
| CTS | CTS CORP | 2,202,787 | $64.7M | 0.5% | $29.37 * | $10.47 | +171.4% | COM | 126501105 |
| — | DIEBOLD NIXDORF | 5,838,036 | $64.63M | 0.5% | $11.07 | $23.42 | — | COM | 253651103 |
| ENR | ENERGIZER HLDGS INC NEW | 1,415,682 | $63.61M | 0.5% | $44.93 * | $29.43 | +21.8% | COM | 29272W109 |
| EPC | EDGEWELL PERS CARE CO | 1,443,130 | $63.34M | 0.5% | $43.89 * | $77.40 | -50.9% | COM | 28035Q102 |
| — | CIRCOR INTL INC COM | 1,893,852 | $61.74M | 0.5% | $32.60 | $46.35 | — | COM | 17273K109 |
| PNC | PNC FINANCIAL CORP | 501,772 | $61.55M | 0.5% | $122.66 * | $49.03 | +97.5% | COM | 693475105 |
| JPM | J.P. MORGAN CHASE CO | 606,093 | $61.35M | 0.5% | $101.23 * | $36.69 | +132.6% | COM | 46625H100 |
| TG | TREDEGAR INDS INC | 3,779,046 | $60.99M | 0.5% | $16.14 * | $13.13 | -22.8% | COM | 894650100 |
| MWA | MUELLER WATER PRODUCTS INC | 6,015,608 | $60.4M | 0.5% | $10.04 * | $9.84 | -9.2% | COM | 624758108 |
| CHE | CHEMED CORPORATION | 174,618 | $55.89M | 0.4% | $320.07 * | $69.11 | +334.5% | COM | 16359R103 |
| LYV | LIVE NATION INC | 875,705 | $55.64M | 0.4% | $63.54 * | $16.81 | +237.5% | COM | 538034109 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,359,863 | $54.37M | 0.4% | $39.98 * | $26.89 | +17.3% | COM | 20030N101 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 3,522,432 | $54.35M | 0.4% | $15.43 * | $10.84 | +14.0% | COM | 42824C109 |
| — | LEGG MASON INC COM | 1,974,777 | $54.05M | 0.4% | $27.37 | $31.01 | — | COM | 524901105 |
| ZBH | ZIMMER BIOMET HLDG | 420,326 | $53.68M | 0.4% | $127.70 * | $91.80 | +17.0% | COM | 98956P102 |
| T | A T & T INC (NEW) | 1,685,656 | $52.86M | 0.4% | $31.36 * | $13.48 | +5.1% | COM | 00206R102 |
| CAG | CONAGRA BRANDS INC | 1,878,154 | $52.1M | 0.4% | $27.74 * | $20.47 | -15.0% | COM | 205887102 |
| BYD | BOYD GAMING CORP | 1,872,552 | $51.23M | 0.4% | $27.36 * | $10.64 | +144.0% | COM | 103304101 |
| LEN/B | LENNAR B SHARES | 1,299,476 | $50.84M | 0.4% | $39.12 * | $26.13 | +23.3% | COM | 526057302 |
| AMCX | AMC NETWORKS INC CL A | 881,906 | $50.06M | 0.4% | $56.76 * | $64.53 | -4.8% | COM | 00164V103 |
| NTRS | NORTHERN TRUST CORP | 542,598 | $49.06M | 0.4% | $90.41 * | $40.35 | +80.8% | COM | 665859104 |
| — | LIBERTY GLOBAL PLC SHS CL C | 1,994,356 | $48.28M | 0.4% | $24.21 | $42.83 | — | COM | G5480U120 |
| — | LIBERTY BRAVES GROUP C | 1,701,224 | $47.24M | 0.4% | $27.77 | $20.14 | — | COM | 531229888 |
| ASTE | ASTEC INDS INC COM | 1,227,886 | $46.37M | 0.4% | $37.76 * | $36.10 | -4.6% | COM | 046224101 |
| DCI | DONALDSON INC | 899,002 | $45M | 0.3% | $50.06 * | $29.49 | +46.7% | COM | 257651109 |
| BF/A | BROWN-FORMAN CORP CLASS A | 855,078 | $43.75M | 0.3% | $51.17 * | $21.43 | +101.0% | COM | 115637100 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 3,931,797 | $43.49M | 0.3% | $11.06 | $17.67 | — | COM | 40049J206 |
| — | MSG NETWORK INC CL A | 1,992,151 | $43.33M | 0.3% | $21.75 | $20.83 | — | COM | 553573106 |
| — | INTERPUBLIC GROUP COS INC | 2,059,376 | $43.27M | 0.3% | $21.01 * | $11.58 | +45.7% | COM | 460690100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 905,742 | $43.12M | 0.3% | $47.61 * | $27.95 | +23.7% | COM | 34964C106 |
| FOX | FOX CORP CL B | 1,168,521 | $41.93M | 0.3% | $35.88 * | $34.51 | 0.0% | COM | 35137L204 |
| ROK | ROCKWELL AUTOMATION INC (B:ROK | 238,605 | $41.87M | 0.3% | $175.46 * | $67.20 | +123.2% | COM | 773903109 |
| — | PATTERSON COMPANIES INC | 1,906,285 | $41.65M | 0.3% | $21.85 | $31.91 | — | COM | 703395103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 610,798 | $41.41M | 0.3% | $67.79 * | $39.91 | +57.8% | COM | 81725T100 |
| — | LIBERTY BRAVES GROUP A | 1,454,307 | $40.63M | 0.3% | $27.94 | $23.45 | — | COM | 531229706 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 970,855 | $40.02M | 0.3% | $41.22 | $54.62 | — | COM | 55608B105 |
| PYPL | PAYPAL HLDGS INC COM | 382,273 | $39.7M | 0.3% | $103.84 * | $38.82 | +143.3% | COM | 70450Y103 |
| — | U S G CORP COM NEW | 899,218 | $38.94M | 0.3% | $43.30 | $43.16 | — | COM | 903293405 |
| GEF | GREIF INC CL A | 889,846 | $36.71M | 0.3% | $41.25 * | $31.92 | -2.9% | COM | 397624107 |
| TR | TOOTSIE ROLL INDS INC | 982,430 | $36.59M | 0.3% | $37.24 * | $23.16 | +31.6% | COM | 890516107 |
| CNS | COHEN & STEERS INC COM | 865,112 | $36.57M | 0.3% | $42.27 * | $21.03 | +42.1% | COM | 19247A100 |
| HD | HOME DEPOT INC | 189,115 | $36.29M | 0.3% | $191.89 * | $56.05 | +176.0% | COM | 437076102 |
| CVCO | CAVCO INDUSTRIES | 301,005 | $35.38M | 0.3% | $117.53 * | $46.86 | +191.8% | COM | 149568107 |
| MCS | MARCUS CORP COM | 879,350 | $35.22M | 0.3% | $40.05 * | $13.13 | +215.2% | COM | 566330106 |
| ITT | ITT INC COM | 588,849 | $34.15M | 0.3% | $58.00 * | $35.86 | +52.2% | COM | 45073V108 |
| — | DISCOVERY INC-A | 1,260,724 | $34.06M | 0.3% | $27.02 | $42.22 | — | COM | 25470F104 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 2,621,950 | $33.8M | 0.3% | $12.89 * | $16.68 | -33.3% | COM | 35671D857 |
| VVV | VALVOLINE INC COM | 1,784,939 | $33.13M | 0.3% | $18.56 * | $23.11 | -14.3% | COM | 92047W101 |
| KO | COCA COLA CO | 697,881 | $32.7M | 0.2% | $46.86 * | $27.85 | +35.6% | COM | 191216100 |
| — | QUIDEL CORP COM | 498,800 | $32.66M | 0.2% | $65.47 | $25.26 | — | COM | 74838J101 |
| MTRN | MATERION CORPORATION | 568,004 | $32.41M | 0.2% | $57.06 * | $28.06 | +85.4% | COM | 576690101 |
| — | VIACOM INC NEW CL B | 1,154,497 | $32.41M | 0.2% | $28.07 | $35.88 | — | COM | 92553P201 |
| WCN | WASTE CONNECTIONS INC | 365,482 | $32.38M | 0.2% | $88.59 * | $49.20 | +59.7% | COM | 94106B101 |
| — | LORAL SPACE & COMMUNICATNS ICO | 874,739 | $31.53M | 0.2% | $36.05 | $45.59 | — | COM | 543881106 |
| CHDN | CHURCHILL DOWNS INC COM | 345,588 | $31.19M | 0.2% | $90.26 * | $33.07 | +31.8% | COM | 171484108 |
| NEM | NEWMONT MINING CORP HOLDING CO | 869,098 | $31.09M | 0.2% | $35.77 * | $24.94 | +9.6% | COM | 651639106 |
| — | DOWDUPONT INC | 580,611 | $30.95M | 0.2% | $53.31 | $63.04 | — | COM | 26078J100 |
| ECL | ECOLAB INC | 175,213 | $30.93M | 0.2% | $176.54 * | $73.48 | +105.4% | COM | 278865100 |
| — | DISCOVERY INC-C | 1,214,783 | $30.88M | 0.2% | $25.42 | $46.68 | — | COM | 25470F302 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 334,094 | $30.65M | 0.2% | $91.74 * | $49.72 | +60.2% | COM | 530307305 |
| PCAR | PACCAR INC | 449,562 | $30.63M | 0.2% | $68.14 * | $31.69 | +6.5% | COM | 693718108 |
| — | HARRIS CORPORATION | 190,516 | $30.43M | 0.2% | $159.71 | $81.36 | — | COM | 413875105 |
| IMKTA | INGLES MKTS INC CL A | 1,076,952 | $29.75M | 0.2% | $27.62 | $18.68 | +45.0% | COM | 457030104 |
| — | SPARK THERAPEUTICS INC COM | 259,331 | $29.53M | 0.2% | $113.88 | $113.88 | — | COM | 84652J103 |
| MS | MORGAN STANLEY | 699,319 | $29.51M | 0.2% | $42.20 * | $19.58 | +73.7% | COM | 617446448 |
| — | RED HAT INC | 158,249 | $28.91M | 0.2% | $182.70 | $181.31 | — | COM | 756577102 |
| BAC | BANK OF AMERICA | 1,042,042 | $28.75M | 0.2% | $27.59 * | $22.25 | +7.4% | COM | 060505104 |
| — | DRIL QUIP INC. | 626,728 | $28.73M | 0.2% | $45.85 | $46.08 | — | COM | 262037104 |
| CVS | CVS HEALTH CORP | 528,872 | $28.52M | 0.2% | $53.93 * | $41.81 | +18.3% | COM | 126650100 |
| RCI | ROGERS COMMUNICATIONS CL B | 525,334 | $28.27M | 0.2% | $53.82 | $45.54 | +18.4% | COM | 775109200 |
| — | TEAM INC COM | 1,610,421 | $28.18M | 0.2% | $17.50 | $17.25 | — | COM | 878155100 |
| CAKE | CHEESECAKE FACTORY INC | 574,423 | $28.1M | 0.2% | $48.92 * | $31.66 | +25.6% | COM | 163072101 |
| BA | BOEING CO | 73,595 | $28.07M | 0.2% | $381.43 | $80.37 | +366.8% | COM | 097023105 |
| AN | AUTONATION INC | 785,314 | $28.05M | 0.2% | $35.72 | $46.10 | -21.4% | COM | 05329W102 |
| FUL | FULLER H B CO COM | 576,458 | $28.04M | 0.2% | $48.64 * | $34.57 | +26.6% | COM | 359694106 |
| TMUS | T-MOBILE US INC | 399,708 | $27.62M | 0.2% | $69.10 * | $35.10 | +92.5% | COM | 872590104 |
| — | LIBERTY SIRIUSXM GROUP | 720,644 | $27.51M | 0.2% | $38.18 | $33.86 | — | COM | 531229409 |
| RES | RPC INC. COMMON | 2,389,697 | $27.27M | 0.2% | $11.41 * | $11.47 | -15.4% | COM | 749660106 |
| — | WADDELL & REED FINL INC CL A | 1,571,672 | $27.17M | 0.2% | $17.29 | $24.85 | — | COM | 930059100 |
| — | LIBERTY SIRIUS GROUP C | 704,340 | $26.93M | 0.2% | $38.24 | $31.59 | — | COM | 531229607 |
| ADM | ARCHER DANIELS MIDLAND | 621,139 | $26.79M | 0.2% | $43.13 * | $23.37 | +49.4% | COM | 039483102 |
| EVRG | EVERGY INC | 459,506 | $26.67M | 0.2% | $58.05 * | $40.03 | +9.1% | COM | 30034W106 |
| HSIC | SCHEIN HENRY INC COM | 438,555 | $26.36M | 0.2% | $60.11 | $56.99 | +5.8% | COM | 806407102 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 749,257 | $26.11M | 0.2% | $34.85 | $28.65 | — | COM | 398231100 |
| TWIN | TWIN DISC INC COM | 1,562,119 | $26.01M | 0.2% | $16.65 | $20.06 | -17.8% | COM | 901476101 |
| BWA | BORG WARNER INC | 673,400 | $25.86M | 0.2% | $38.41 * | $33.78 | -8.1% | COM | 099724106 |
| PKOH | PARK OHIO HLDGS CORP COM | 790,175 | $25.59M | 0.2% | $32.38 * | $29.03 | -4.2% | COM | 700666100 |
| — | KELLOGG CO | 444,933 | $25.53M | 0.2% | $57.38 * | $39.52 | +4.9% | COM | 487836108 |
| RUSHB | RUSH ENTERPRISES INC CL B | 613,599 | $25.48M | 0.2% | $41.53 * | $8.83 | +80.6% | COM | 781846308 |
| JOE | ST. JOE COMPANY | 1,503,300 | $24.79M | 0.2% | $16.49 * | $19.04 | -19.2% | COM | 790148100 |
| LW | LAMB WESTON HLDGS INC COM | 324,728 | $24.34M | 0.2% | $74.94 * | $30.39 | +109.7% | COM | 513272104 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 1,621,517 | $24.19M | 0.2% | $14.92 | $10.41 | — | COM | 232806109 |
| BMY | BRISTOL MYERS SQUIBB CO | 498,680 | $23.79M | 0.2% | $47.71 * | $33.13 | +15.6% | COM | 110122108 |
| FFIC | FLUSHING FINL CORP COM | 1,079,899 | $23.68M | 0.2% | $21.93 * | $11.01 | +41.9% | COM | 343873105 |
| SJM | SMUCKER J M CO COM NEW | 202,885 | $23.64M | 0.2% | $116.50 * | $86.70 | -3.5% | COM | 832696405 |
| — | BELMOND LTD CL A | 929,436 | $23.17M | 0.2% | $24.93 | $16.15 | — | COM | G1154H107 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 516,448 | $23.06M | 0.2% | $44.65 | $37.63 | +17.7% | COM | 70959W103 |
| OPLN | KAR AUCTION SVCS INC COM | 448,050 | $22.99M | 0.2% | $51.31 * | $8.45 | +123.1% | COM | 48238T109 |
| TNC | TENNANT CO | 369,258 | $22.93M | 0.2% | $62.09 * | $41.34 | +32.0% | COM | 880345103 |
| — | COTT CORP COM | 1,558,430 | $22.77M | 0.2% | $14.61 | $11.52 | — | COM | 22163N106 |
| — | AARON'S INC | 426,634 | $22.44M | 0.2% | $52.60 | $27.22 | — | COM | 002535300 |
| FOXA | FOX CORP CL A | 607,955 | $22.32M | 0.2% | $36.71 * | $35.41 | 0.0% | COM | 35137L105 |
| BKH | BLACK HILLS CORP COM | 301,199 | $22.31M | 0.2% | $74.07 * | $30.15 | +74.6% | COM | 092113109 |
| HRB | H R BLOCK INC | 923,838 | $22.12M | 0.2% | $23.94 * | $18.90 | -0.7% | COM | 093671105 |
| MOD | MODINE MFG CO | 1,582,330 | $21.95M | 0.2% | $13.87 | $10.60 | +32.3% | COM | 607828100 |
| — | COMSCORE INC | 1,082,580 | $21.92M | 0.2% | $20.25 | $21.73 | — | COM | 20564W105 |
| — | STERLING BANCORP/DE | 1,144,790 | $21.33M | 0.2% | $18.63 | $13.63 | — | COM | 85917A100 |
| — | GCI LIBERTY INC COM CLASS A | 373,732 | $20.78M | 0.2% | $55.61 | $52.05 | — | COM | 36164V305 |
| NWE | NORTHWESTERN CORP COM NEW | 292,500 | $20.59M | 0.2% | $70.41 * | $24.84 | +95.6% | COM | 668074305 |
| — | ELLIE MAE INC COM | 208,595 | $20.59M | 0.2% | $98.69 | $98.69 | — | COM | 28849P100 |
| LVS | LAS VEGAS SANDS CORP | 337,201 | $20.56M | 0.2% | $60.96 * | $39.24 | +33.8% | COM | 517834107 |
| — | QURATE RETAIL GROUP INC | 1,282,401 | $20.49M | 0.2% | $15.98 | $21.22 | — | COM | 74915M100 |
| ZTS | ZOETIS INC | 203,420 | $20.48M | 0.2% | $100.67 * | $35.86 | +139.6% | COM | 98978V103 |
| — | MEREDITH CORP | 370,303 | $20.46M | 0.2% | $55.26 | $48.50 | — | COM | 589433101 |
| FSS | FEDERAL SIGNAL CORP COM | 786,540 | $20.44M | 0.2% | $25.99 * | $8.12 | +165.6% | COM | 313855108 |
| — | CINCINNATI BELL INC NEW COM NE | 2,141,523 | $20.43M | 0.2% | $9.54 | $21.77 | — | COM | 171871502 |
| CHD | CHURCH & DWIGHT CO | 286,660 | $20.42M | 0.2% | $71.23 * | $34.46 | +75.9% | COM | 171340102 |
| JNJ | JOHNSON JOHNSON | 145,504 | $20.34M | 0.2% | $139.79 * | $61.01 | +80.8% | COM | 478160104 |
| FLO | FLOWERS FOODS INC COM | 949,451 | $20.24M | 0.2% | $21.32 * | $13.91 | +9.0% | COM | 343498101 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 1,471,031 | $20.01M | 0.2% | $13.60 | $17.83 | -23.4% | COM | 04238R106 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 565,291 | $19.94M | 0.2% | $35.27 * | $43.21 | -13.3% | COM | 961765104 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 778,400 | $19.9M | 0.2% | $25.57 * | $17.36 | +51.7% | COM | 01741R102 |
| CPB | CAMPBELL SOUP CO | 521,696 | $19.89M | 0.2% | $38.13 * | $29.90 | -5.9% | COM | 134429109 |
| TXN | TEXAS INSTRUMENTS INC | 186,910 | $19.83M | 0.2% | $106.07 * | $25.43 | +235.8% | COM | 882508104 |
| GRC | GORMAN RUPP CO | 581,494 | $19.74M | 0.2% | $33.94 | $24.62 | +36.9% | COM | 383082104 |
| PEP | PEPSICO INC | 160,433 | $19.66M | 0.1% | $122.55 * | $56.74 | +62.9% | COM | 713448108 |
| — | CUTERA INC COM | 1,100,801 | $19.44M | 0.1% | $17.66 | $14.54 | — | COM | 232109108 |
| SATS | ECHOSTAR CORP-A | 523,815 | $19.09M | 0.1% | $36.45 * | $33.33 | -5.4% | COM | 278768106 |
| EBAY | EBAY INC | 511,420 | $18.99M | 0.1% | $37.14 * | $21.88 | +41.3% | COM | 278642103 |
| ES | EVERSOURCE ENERGY | 254,843 | $18.08M | 0.1% | $70.95 * | $36.21 | +49.1% | COM | 30040W108 |
| OTTR | OTTER TAIL CORPORATION COM | 360,000 | $17.93M | 0.1% | $49.82 * | $19.72 | +105.5% | COM | 689648103 |
| ODC | OIL DRI CORP AMER COM | 574,533 | $17.89M | 0.1% | $31.14 * | $14.10 | +0.8% | COM | 677864100 |
| MTUS | TIMKENSTEEL CORP COM | 1,646,676 | $17.88M | 0.1% | $10.86 * | $15.00 | -23.2% | COM | 887399103 |
| KHC | KRAFT HEINZ CO/THE | 543,455 | $17.74M | 0.1% | $32.65 * | $43.62 | -33.3% | COM | 500754106 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 223,052 | $17.43M | 0.1% | $78.13 * | $51.16 | +33.8% | COM | 044186104 |
| WRB | BERKLEY W R CORP COM | 205,316 | $17.39M | 0.1% | $84.72 * | $10.13 | +100.0% | COM | 084423102 |
| — | BUNGE LIMITED COM | 324,200 | $17.2M | 0.1% | $53.07 | $64.09 | — | COM | G16962105 |
| FELE | FRANKLIN ELEC INC | 335,224 | $17.13M | 0.1% | $51.09 * | $28.79 | +59.3% | COM | 353514102 |
| TYL | TYLER TECHNOLOGIES INC COM | 82,935 | $16.95M | 0.1% | $204.40 * | $64.83 | +205.5% | COM | 902252105 |
| — | INTERNAP CORP COM PAR | 3,401,579 | $16.87M | 0.1% | $4.96 | $11.32 | — | COM | 45885A409 |
| NATH | NATHANS FAMOUS INC NEW COM | 245,757 | $16.81M | 0.1% | $68.40 * | $53.81 | +32.2% | COM | 632347100 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 624,000 | $16.5M | 0.1% | $26.44 * | $9.34 | +130.4% | COM | 46269C102 |
| OKE | ONEOK INC NEW COM | 229,650 | $16.04M | 0.1% | $69.84 * | $19.74 | +110.9% | COM | 682680103 |
| KMT | KENNAMETAL INC COM | 435,823 | $16.02M | 0.1% | $36.75 * | $22.36 | +33.8% | COM | 489170100 |
| GTLS | CHART INDS INC | 176,900 | $16.01M | 0.1% | $90.52 * | $35.60 | +126.8% | COM | 16115Q308 |
| LPX | LOUISIANA PACIFIC CORP | 652,500 | $15.91M | 0.1% | $24.38 | $17.94 | +36.2% | COM | 546347105 |
| HAIN | HAIN CELESTIAL GROUP INC | 678,598 | $15.69M | 0.1% | $23.12 * | $33.99 | -43.3% | COM | 405217100 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 624,431 | $15.56M | 0.1% | $24.92 | $60.92 | — | COM | G5480U104 |
| EML | EASTERN CO COM | 562,790 | $15.49M | 0.1% | $27.52 * | $15.99 | +48.3% | COM | 276317104 |
| SBH | SALLY BEAUTY HLDGS INC COM | 828,667 | $15.26M | 0.1% | $18.41 * | $18.71 | -4.5% | COM | 79546E104 |
| MASI | MASIMO CORP COM | 108,000 | $14.93M | 0.1% | $138.28 * | $27.11 | +363.0% | COM | 574795100 |
| TROW | T ROWE PRICE GROUP INC | 148,166 | $14.83M | 0.1% | $100.12 * | $48.70 | +50.3% | COM | 74144T108 |
| MTB | M T BK CORP COM | 93,650 | $14.71M | 0.1% | $157.02 * | $77.59 | +69.9% | COM | 55261F104 |
| BSET | BASSETT FURNITURE INDS | 891,685 | $14.63M | 0.1% | $16.41 * | $13.43 | -2.7% | COM | 070203104 |
| VZ | VERIZON COMMUNICATIONS | 246,976 | $14.6M | 0.1% | $59.13 * | $29.25 | +33.2% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 123,679 | $14.59M | 0.1% | $117.94 * | $32.10 | +218.6% | COM | 594918104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 2,704,852 | $14.47M | 0.1% | $5.35 | $6.50 | — | COM | 18451C109 |
| — | ARCONIC INC COM | 737,807 | $14.1M | 0.1% | $19.11 | $18.87 | — | COM | 03965L100 |
| AES | AES CORP COM | 767,100 | $13.87M | 0.1% | $18.08 * | $8.29 | +58.9% | COM | 00130H105 |
| — | CBS CORP NEW CL B | 291,074 | $13.84M | 0.1% | $47.53 | $51.90 | — | COM | 124857202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,441 | $13.81M | 0.1% | $273.73 * | $155.39 | +57.3% | COM | 883556102 |
| — | IAC INTERACTIVECORP COM PAR $. | 64,445 | $13.54M | 0.1% | $210.12 | $55.88 | — | COM | 44919P508 |
| — | TENNECO INC | 605,322 | $13.41M | 0.1% | $22.16 | $46.71 | — | COM | 880349105 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 231,682 | $13.38M | 0.1% | $57.73 * | $22.19 | +32.4% | COM | 635017106 |
| JHG | JANUS HENDERSON GROUP PLC | 531,032 | $13.27M | 0.1% | $24.98 * | $32.71 | -29.1% | COM | G4474Y214 |
| LZB | LA Z BOY CHAIR CO | 395,100 | $13.03M | 0.1% | $32.99 * | $20.79 | +51.9% | COM | 505336107 |
| — | PARK ELECTROCHEMICAL CORP COM | 826,500 | $12.98M | 0.1% | $15.70 | $22.26 | — | COM | 700416209 |
| PFE | PFIZER INC | 302,692 | $12.86M | 0.1% | $42.47 * | $16.45 | +77.8% | COM | 717081103 |
| STE | STERIS PLC | 100,000 | $12.8M | 0.1% | $128.03 * | $110.62 | 0.0% | COM | G8473T100 |
| — | ALLERGAN PLC SHS | 86,199 | $12.62M | 0.1% | $146.41 | $239.34 | — | COM | G0177J108 |
| ROP | ROPER INDS INC NEW | 36,800 | $12.58M | 0.1% | $341.96 * | $117.10 | +149.0% | COM | 776696106 |
| SSYS | STRATASYS LTD SHS | 522,270 | $12.44M | 0.1% | $23.82 | $32.95 | -26.9% | COM | M85548101 |
| MPX | MARINE PRODS CORP COM | 911,960 | $12.28M | 0.1% | $13.47 * | $4.47 | +127.4% | COM | 568427108 |
| REZI | RESIDEO TECHNOLOGIES INC | 635,238 | $12.25M | 0.1% | $19.29 * | $21.42 | +3.4% | COM | 76118Y104 |
| WYNN | WYNN RESORTS LTD COM | 102,396 | $12.22M | 0.1% | $119.32 * | $90.30 | +23.9% | COM | 983134107 |
| HEI | HEICO CORP NEW COM | 128,432 | $12.18M | 0.1% | $94.87 * | $39.98 | +118.2% | COM | 422806109 |
| TRN | TRINITY INDS INC | 550,824 | $11.97M | 0.1% | $21.73 * | $16.52 | +6.2% | COM | 896522109 |
| LFUS | LITTELFUSE INC | 65,000 | $11.86M | 0.1% | $182.48 | $70.35 | +162.4% | COM | 537008104 |
| BIO | BIO RAD LABS INC CL A | 38,722 | $11.84M | 0.1% | $305.69 * | $117.30 | +130.1% | COM | 090572207 |
| FLWS | 1 800 FLOWERS COM INC CL A | 637,400 | $11.62M | 0.1% | $18.23 * | $5.74 | +180.5% | COM | 68243Q106 |
| — | SYNOVUS FINL CORP COM NEW | 336,782 | $11.57M | 0.1% | $34.36 | $34.36 | — | COM | 87161C501 |
| MTX | MINERALS TECHNOLOGIES INC | 196,500 | $11.55M | 0.1% | $58.79 * | $40.80 | +35.7% | COM | 603158106 |
| BH/A | BIGLARI HOLDINGS INC-A | 14,769 | $10.86M | 0.1% | $735.46 * | $919.82 | -27.2% | COM | 08986R408 |
| KKR | KKR CO INC CL A | 460,200 | $10.81M | 0.1% | $23.49 * | $23.93 | -11.9% | COM | 48251W104 |
| SPGI | S&P GLOBAL INC COM | 51,280 | $10.8M | 0.1% | $210.55 * | $102.17 | +78.8% | COM | 78409V104 |
| — | KLX ENERGY SERVICES HOLD | 429,455 | $10.8M | 0.1% | $25.14 | $30.14 | — | COM | 48253L106 |
| MATW | MATTHEWS INTL CORP CL A | 291,498 | $10.77M | 0.1% | $36.95 * | $36.15 | -9.1% | COM | 577128101 |
| DCO | DUCOMMUN INC DEL COM | 247,440 | $10.77M | 0.1% | $43.52 * | $33.43 | +22.7% | COM | 264147109 |
| — | ANADARKO PETE CORP COM | 233,096 | $10.6M | 0.1% | $45.48 | $66.23 | — | COM | 032511107 |
| MOG/A | MOOG INC CL A | 121,725 | $10.58M | 0.1% | $86.95 * | $51.61 | +57.6% | COM | 615394202 |
| AAPL | APPLE INC | 55,667 | $10.57M | 0.1% | $189.95 * | $21.22 | +90.5% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC COM | 54,146 | $10.47M | 0.1% | $193.33 * | $20.70 | +86.4% | COM | 65339F101 |
| — | ALTABA INC | 140,281 | $10.4M | 0.1% | $74.12 | $54.48 | — | COM | 021346101 |
| BF/B | BROWN FORMAN CORP CL B | 192,777 | $10.18M | 0.1% | $52.78 * | $41.48 | +4.0% | COM | 115637209 |
| GTN | GRAY TELEVISION, INC | 456,685 | $9.755M | 0.1% | $21.36 * | $5.99 | +211.0% | COM | 389375106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 48,436 | $9.73M | 0.1% | $200.88 | $113.11 | +78.5% | COM | 084670702 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 105,656 | $9.682M | 0.1% | $91.64 * | $46.22 | +72.3% | COM | 530307107 |
| WWD | WOODWARD INC | 101,653 | $9.646M | 0.1% | $94.89 * | $35.00 | +142.0% | COM | 980745103 |
| TSCO | TRACTOR SUPPLY CO COM | 97,600 | $9.541M | 0.1% | $97.76 * | $9.98 | +63.7% | COM | 892356106 |
| SON | SONOCO PRODS CO COM | 155,000 | $9.537M | 0.1% | $61.53 * | $22.97 | +96.7% | COM | 835495102 |
| BMI | BADGER METER INC COM | 171,000 | $9.514M | 0.1% | $55.64 * | $26.06 | +101.3% | COM | 056525108 |
| TRC | TEJON RANCH CO DEL COM | 537,959 | $9.468M | 0.1% | $17.60 * | $25.65 | -28.2% | COM | 879080109 |
| TDOC | TELADOC INC COM | 169,950 | $9.449M | 0.1% | $55.60 * | $57.85 | +5.5% | COM | 87918A105 |
| — | SINCLAIR BROADCAST GROUP INCCL | 245,566 | $9.449M | 0.1% | $38.48 | $30.35 | — | COM | 829226109 |
| GLW | CORNING INC | 285,385 | $9.446M | 0.1% | $33.10 * | $10.57 | +155.9% | COM | 219350105 |
| — | WALGREENS BOOTS ALLIANCE INC C | 147,500 | $9.332M | 0.1% | $63.27 | $77.20 | — | COM | 931427108 |
| — | NUVASIVE INC COM | 163,012 | $9.257M | 0.1% | $56.79 | $33.77 | — | COM | 670704105 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 99,738 | $9.204M | 0.1% | $92.28 | $100.07 | — | COM | 344419106 |
| — | WABCO HLDGS INC COM | 69,400 | $9.149M | 0.1% | $131.83 | $131.83 | — | COM | 92927K102 |
| HAL | HALLIBURTON COMPANY | 309,258 | $9.061M | 0.1% | $29.30 * | $33.60 | -21.9% | COM | 406216101 |
| CASY | CASEYS GEN STORES INC COM | 69,857 | $8.995M | 0.1% | $128.76 * | $65.87 | +89.6% | COM | 147528103 |
| LECO | LINCOLN ELEC HLDGS INC COM | 105,000 | $8.806M | 0.1% | $83.87 | $55.81 | +52.0% | COM | 533900106 |
| — | GARDNER DENVER HLDGS INC COM | 316,200 | $8.794M | 0.1% | $27.81 | $27.81 | — | COM | 36555P107 |
| — | ZAYO GROUP HLDGS INC COM | 308,430 | $8.766M | 0.1% | $28.42 | $28.46 | — | COM | 98919V105 |
| HTO | SJW GROUP | 140,319 | $8.663M | 0.1% | $61.74 * | $26.34 | +127.8% | COM | 784305104 |
| — | SIRIUS XM HOLDINGS INC | 1,525,336 | $8.649M | 0.1% | $5.67 | $5.67 | — | COM | 82968B103 |
| MRK | MERCK & COMPANY | 103,941 | $8.645M | 0.1% | $83.17 * | $32.56 | +85.2% | COM | 58933Y105 |
| ICUI | ICU MEDICAL INC | 35,754 | $8.557M | 0.1% | $239.33 | $69.19 | +246.6% | COM | 44930G107 |
| STRT | STRATTEC SECURITY CORP. | 281,595 | $8.273M | 0.1% | $29.38 * | $33.12 | -7.0% | COM | 863111100 |
| SMG | THE SCOTTS MIRACLE GRO CO | 105,000 | $8.251M | 0.1% | $78.58 * | $35.21 | +66.7% | COM | 810186106 |
| — | MULTI-COLOR CORP | 164,525 | $8.208M | 0.1% | $49.89 | $49.89 | — | COM | 625383104 |
| GTX | GARRETT MOTION INC | 555,218 | $8.178M | 0.1% | $14.73 * | $13.59 | +10.9% | COM | 366505105 |
| GOOGL | ALPHABET CLASS A | 6,949 | $8.178M | 0.1% | $1176.86 * | $42.51 | +31.8% | COM | 02079K305 |
| C | CITIGROUP INC | 130,407 | $8.114M | 0.1% | $62.22 * | $37.26 | +30.9% | COM | 172967424 |
| BAX | BAXTER INTL INC COM | 99,435 | $8.085M | 0.1% | $81.31 * | $34.36 | +86.4% | COM | 071813109 |
| — | ULTIMATE SOFTWARE GROUP INC CO | 24,475 | $8.08M | 0.1% | $330.13 | $330.13 | — | COM | 90385D107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 210,314 | $8.072M | 0.1% | $38.38 | $8.48 | +350.3% | COM | 101137107 |
| BDX | BECTON DICKINSON & CO COM | 32,294 | $8.065M | 0.1% | $249.74 * | $84.54 | +151.6% | COM | 075887109 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 169,800 | $7.93M | 0.1% | $46.70 | $47.17 | — | COM | 81761R109 |
| AIR | AAR CORP COM | 243,200 | $7.906M | 0.1% | $32.51 * | $33.49 | +6.8% | COM | 000361105 |
| — | OMNOVA SOLUTIONS INC COM | 1,121,010 | $7.869M | 0.1% | $7.02 | $8.19 | — | COM | 682129101 |
| MUSA | MURPHY USA INC | 90,086 | $7.713M | 0.1% | $85.62 * | $43.80 | +75.4% | COM | 626755102 |
| HOPE | HOPE BANCORP INC COM | 589,500 | $7.711M | 0.1% | $13.08 * | $16.20 | -13.9% | COM | 43940T109 |
| VC | VISTEON CORP COM NEW | 113,884 | $7.67M | 0.1% | $67.35 * | $68.01 | +10.1% | COM | 92839U206 |
| — | GENERAL ELEC CO | 763,468 | $7.627M | 0.1% | $9.99 | $23.02 | — | COM | 369604103 |
| SMP | STANDARD MTR PRODS INC CLASS A | 153,700 | $7.547M | 0.1% | $49.10 | $32.37 | +52.5% | COM | 853666105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 78,983 | $7.454M | 0.1% | $94.37 * | $16.72 | +479.8% | COM | 874054109 |
| WDFC | W D 40 COMPANY | 43,700 | $7.405M | 0.1% | $169.45 * | $45.84 | +245.4% | COM | 929236107 |
| — | INTELSAT GLOBAL HOLDINGS SA | 467,260 | $7.317M | 0.1% | $15.66 | $27.05 | — | COM | L5140P101 |
| SRI | STONERIDGE INC | 252,500 | $7.287M | 0.1% | $28.86 * | $12.09 | +126.2% | COM | 86183P102 |
| JJSF | J J SNACK FOODS CORP | 45,700 | $7.259M | 0.1% | $158.84 * | $61.94 | +116.5% | COM | 466032109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 24 | $7.229M | 0.1% | $301208.33 | $170507.12 | +77.6% | COM | 084670108 |
| MA | MASTERCARD INC COM | 30,343 | $7.144M | 0.1% | $235.44 * | $67.45 | +207.2% | COM | 57636Q104 |
| GOOG | ALPHABET CLASS C | 5,987 | $7.025M | 0.1% | $1173.38 * | $35.55 | +56.6% | COM | 02079K107 |
| NEU | NEWMARKET CORP COM | 16,200 | $7.024M | 0.1% | $433.58 * | $215.14 | +70.5% | COM | 651587107 |
| CPHC | CANTERBURY PK HLDG CORP | 483,430 | $7.019M | 0.1% | $14.52 * | $13.76 | -0.3% | COM | 13811E101 |
| CVX | CHEVRON CORP | 56,520 | $6.962M | 0.1% | $123.18 * | $75.43 | +15.9% | COM | 166764100 |
| AMZN | AMAZON.COM INC | 3,866 | $6.884M | 0.1% | $1780.65 * | $30.18 | +175.7% | COM | 023135106 |
| PG | PROCTER & GAMBLE COMPANY | 66,051 | $6.873M | 0.1% | $104.06 * | $55.00 | +49.2% | COM | 742718109 |
| V | VISA INC-CLASS A SHRS | 43,180 | $6.744M | 0.1% | $156.18 * | $64.63 | +112.6% | COM | 92826C839 |
| KDP | KEURIG DR PEPPER INC COM | 238,889 | $6.682M | 0.1% | $27.97 * | $19.52 | +16.9% | COM | 49271V100 |
| SAM | BOSTON BEER INC CL A | 22,655 | $6.677M | 0.1% | $294.73 * | $159.17 | +71.9% | COM | 100557107 |
| — | LUXOFT HLDG INC ORD SHS CL A | 112,900 | $6.628M | 0.1% | $58.71 | $58.71 | — | COM | G57279104 |
| — | COOPER COS INC COM NEW | 22,000 | $6.516M | 0.0% | $296.18 | $137.11 | — | COM | 216648402 |
| — | GABELLI MULTIMEDIA TRST INC | 776,600 | $6.461M | 0.0% | $8.32 | $9.22 | — | MUTUAL FUNDS | 36239Q109 |
| INGR | INGREDION INC COM | 67,884 | $6.428M | 0.0% | $94.69 | $70.28 | +34.4% | COM | 457187102 |
| PSX | PHILLIPS 66 | 67,151 | $6.391M | 0.0% | $95.17 * | $61.95 | +16.1% | COM | 718546104 |
| LNN | LINDSAY CORP | 66,000 | $6.388M | 0.0% | $96.79 * | $69.99 | +19.9% | COM | 535555106 |
| — | CELGENE CORP | 67,500 | $6.368M | 0.0% | $94.34 | $94.34 | — | COM | 151020104 |
| — | SPRINT CORP | 1,113,578 | $6.292M | 0.0% | $5.65 | $5.49 | — | COM | 85207U105 |
| — | LIBERTY MEDIA GROUP C | 178,765 | $6.266M | 0.0% | $35.05 | $18.97 | — | COM | 531229854 |
| — | COOPER TIRE & RUBBER CO | 208,932 | $6.245M | 0.0% | $29.89 | $26.48 | — | COM | 216831107 |
| ACA | ARCOSA INC COM | 203,458 | $6.216M | 0.0% | $30.55 * | $26.73 | +11.5% | COM | 039653100 |
| CWST | CASELLA WASTE SYS INC CL A | 174,300 | $6.198M | 0.0% | $35.56 * | $4.36 | +647.9% | COM | 147448104 |
| OGS | ONE GAS INC COM | 69,553 | $6.192M | 0.0% | $89.03 * | $34.23 | +145.5% | COM | 68235P108 |
| UNH | UNITEDHEALTH GROUP INC COM | 24,558 | $6.072M | 0.0% | $247.25 * | $54.61 | +316.8% | COM | 91324P102 |
| — | INTERNATIONAL SPEEDWAY A | 139,150 | $6.071M | 0.0% | $43.63 | $34.01 | — | COM | 460335201 |
| — | GABELLI CV SECURITIES FUND | 1,160,732 | $6.036M | 0.0% | $5.20 | $5.73 | — | MUTUAL FUNDS | 36240B109 |
| VMC | VULCAN MATLS CO COM | 50,900 | $6.027M | 0.0% | $118.41 * | $57.98 | +75.6% | COM | 929160109 |
| CNMD | CONMED CORP COM | 71,700 | $5.964M | 0.0% | $83.18 * | $27.74 | +146.4% | COM | 207410101 |
| — | BOSTON PRIVATE FINL HLDGS INCO | 534,500 | $5.858M | 0.0% | $10.96 | $12.42 | — | COM | 101119105 |
| TGNA | TEGNA INC COM | 413,900 | $5.836M | 0.0% | $14.10 * | $12.69 | 0.0% | COM | 87901J105 |
| XRAY | DENTSPLY INTL INC | 116,620 | $5.783M | 0.0% | $49.59 * | $56.84 | -22.5% | COM | 24906P109 |
| HCA | HCA HEALTHCARE INC | 44,350 | $5.782M | 0.0% | $130.37 * | $77.54 | +63.1% | COM | 40412C101 |
| GHC | GRAHAM HOLDINGS CO. | 8,454 | $5.776M | 0.0% | $683.23 * | $438.07 | +42.4% | COM | 384637104 |
| — | WRIGHT MEDICAL GROUP | 183,530 | $5.772M | 0.0% | $31.45 | $16.60 | — | COM | N96617118 |
| — | BLACKSTONE GROUP L P COM UNIT | 165,000 | $5.77M | 0.0% | $34.97 | $33.86 | — | COM | 09253U108 |
| — | COVETRUS INC | 180,999 | $5.765M | 0.0% | $31.85 | $31.85 | — | COM | 22304C100 |
| GOGO | GOGO INC COM | 1,282,567 | $5.759M | 0.0% | $4.49 * | $13.29 | -68.6% | COM | 38046C109 |
| DSGR | LAWSON PRODS INC COM | 175,600 | $5.507M | 0.0% | $31.36 * | $8.01 | +88.6% | COM | 520776105 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 110,220 | $5.48M | 0.0% | $49.72 * | $26.58 | +53.4% | COM | 416515104 |
| LILAK | LIBERTY LATIN AMERICA LTD COM | 280,963 | $5.465M | 0.0% | $19.45 * | $20.25 | -15.4% | COM | G9001E128 |
| BH | BIGLARI HOLDINGS INC | 37,891 | $5.356M | 0.0% | $141.35 * | $226.63 | -42.0% | COM | 08986R309 |
| — | CARDIOVASCULAR SYS INC DEL COM | 138,449 | $5.352M | 0.0% | $38.66 | $30.90 | — | COM | 141619106 |
| NDSN | NORDSON CORP COM | 40,000 | $5.301M | 0.0% | $132.53 * | $60.57 | +99.9% | COM | 655663102 |
| TTC | TORO CO COM | 76,930 | $5.296M | 0.0% | $68.84 * | $39.77 | +59.5% | COM | 891092108 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 119,000 | $5.279M | 0.0% | $44.36 * | $15.59 | +201.0% | COM | 82312B106 |
| — | GABELLI EQUITY TRUST INC | 857,935 | $5.276M | 0.0% | $6.15 | $6.54 | — | MUTUAL FUNDS | 362397101 |
| SRG | SERITAGE GROWTH PPTYS CL A | 118,300 | $5.257M | 0.0% | $44.44 * | $41.10 | +0.6% | COM | 81752R100 |
| MNRO | MONRO MUFFLER BRAKE INC | 60,250 | $5.213M | 0.0% | $86.52 * | $44.03 | +71.9% | COM | 610236101 |
| OII | OCEANEERING INTL INC COM | 329,784 | $5.201M | 0.0% | $15.77 | $69.83 | -77.8% | COM | 675232102 |
| EGBN | EAGLE BANCORP INC MD COM | 103,070 | $5.174M | 0.0% | $50.20 * | $42.01 | +1.4% | COM | 268948106 |
| BC | BRUNSWICK CORP | 100,714 | $5.069M | 0.0% | $50.33 * | $32.39 | +36.5% | COM | 117043109 |
| FMC | FMC CORP COM NEW | 65,844 | $5.058M | 0.0% | $76.82 * | $52.10 | +16.0% | COM | 302491303 |
| — | ARGO GROUP INTL HLDGS LTD COM | 71,300 | $5.038M | 0.0% | $70.66 | $45.66 | — | COM | G0464B107 |
| TAP | MOLSON COORS BREWING CO -B | 83,278 | $4.968M | 0.0% | $59.66 * | $54.04 | -5.0% | COM | 60871R209 |
| ABT | ABBOTT LABS | 62,127 | $4.966M | 0.0% | $79.93 * | $38.78 | +70.4% | COM | 002824100 |
| WWW | WOLVERINE WORLD WIDE INC COM | 138,690 | $4.955M | 0.0% | $35.73 * | $22.60 | +32.5% | COM | 978097103 |
| OFIX | ORTHOFIX MED INC COM | 86,725 | $4.892M | 0.0% | $56.41 | $56.04 | +0.2% | COM | 68752M108 |
| BELFA | BEL FUSE INC CL A | 226,900 | $4.862M | 0.0% | $21.43 * | $12.91 | +41.8% | COM | 077347201 |
| AP | AMPCO PITTSBURGH CORP | 1,463,658 | $4.83M | 0.0% | $3.30 * | $15.14 | -74.9% | COM | 032037103 |
| — | UNITED TECHNOLOGIES CORP | 36,326 | $4.682M | 0.0% | $128.89 | $117.51 | — | COM | 913017109 |
| RDI | READING INTL INC CL A | 293,123 | $4.678M | 0.0% | $15.96 | $14.58 | +8.9% | COM | 755408101 |
| SXI | STANDEX INTL CORP | 63,287 | $4.645M | 0.0% | $73.40 * | $52.47 | +44.3% | COM | 854231107 |
| SKY | SKYLINE CHAMPION CORPORATION | 243,600 | $4.628M | 0.0% | $19.00 * | $4.56 | +302.4% | COM | 830830105 |
| BKR | BAKERS HUGHES A GE CO LLC | 166,851 | $4.625M | 0.0% | $27.72 * | $27.45 | -24.3% | COM | 05722G100 |
| — | ARRIS INTERNATIONAL PLC | 145,709 | $4.606M | 0.0% | $31.61 | $31.39 | — | COM | G0551A103 |
| ORA | ORMAT TECHNOLOGIES INC | 83,000 | $4.577M | 0.0% | $55.14 * | $21.17 | +150.9% | COM | 686688102 |
| GNTX | GENTEX CORP COM | 220,000 | $4.55M | 0.0% | $20.68 | $14.46 | +44.6% | COM | 371901109 |
| — | LIBERTY MEDIA GROUP A | 132,856 | $4.522M | 0.0% | $34.04 | $21.31 | — | COM | 531229870 |
| META | FACEBOOK INC CL A | 27,116 | $4.52M | 0.0% | $166.69 * | $85.26 | +85.2% | COM | 30303M102 |
| PJT | PJT PARTNERS INC COM CL A | 108,117 | $4.519M | 0.0% | $41.80 * | $28.40 | +37.8% | COM | 69343T107 |
| — | WEATHERFORD INTERNATIONAL PLC | 6,454,426 | $4.505M | 0.0% | $0.70 | $14.72 | — | COM | G48833100 |
| — | BEASLEY BROADCAST GRP INC. | 1,126,693 | $4.484M | 0.0% | $3.98 | $8.07 | — | COM | 074014101 |
| NWL | NEWELL BRANDS | 288,000 | $4.418M | 0.0% | $15.34 * | $16.18 | -18.1% | COM | 651229106 |
| — | EVOQUA WATER TECHNOLOGIES COCO | 349,693 | $4.399M | 0.0% | $12.58 | $12.07 | — | COM | 30057T105 |
| AOS | SMITH A O CORP COM | 80,700 | $4.303M | 0.0% | $53.32 * | $32.08 | +36.6% | COM | 831865209 |
| SCHW | SCHWAB CHARLES CORP NEW | 98,200 | $4.199M | 0.0% | $42.76 * | $24.25 | +68.9% | COM | 808513105 |
| — | SUPERIOR INDS INTL INC | 874,601 | $4.163M | 0.0% | $4.76 | $16.14 | — | COM | 868168105 |
| BCO | BRINKS CO COM | 54,589 | $4.117M | 0.0% | $75.42 * | $22.90 | +200.2% | COM | 109696104 |
| NWSA | NEWS CORP NEW CL A | 329,602 | $4.1M | 0.0% | $12.44 * | $14.03 | -16.7% | COM | 65249B109 |
| — | WIDEOPENWEST INC COM | 450,487 | $4.099M | 0.0% | $9.10 | $9.19 | — | COM | 96758W101 |
| NWS | NEWS CORP CL B | 326,682 | $4.08M | 0.0% | $12.49 * | $13.60 | -12.7% | COM | 65249B208 |
| CMA | COMERICA INC COM | 54,900 | $4.025M | 0.0% | $73.32 * | $30.14 | +90.7% | COM | 200340107 |
| — | BARRICK GOLD | 292,765 | $4.014M | 0.0% | $13.71 | $14.83 | — | COM | 067901108 |
| ADBE | ADOBE INC | 14,922 | $3.977M | 0.0% | $266.52 * | $87.59 | +187.8% | COM | 00724F101 |
| CABO | CABLE ONE INC | 4,025 | $3.95M | 0.0% | $981.37 * | $366.47 | +127.4% | COM | 12685J105 |
| NXST | NEXSTAR MEDIA GROUP INC | 35,778 | $3.877M | 0.0% | $108.36 * | $52.48 | +43.3% | COM | 65336K103 |
| NKE | NIKE INC CL B | 45,693 | $3.848M | 0.0% | $84.21 * | $60.09 | +25.4% | COM | 654106103 |
| ITRI | ITRON INC | 82,300 | $3.839M | 0.0% | $46.65 * | $41.60 | +27.5% | COM | 465741106 |
| AZZ | AZZ INC COM | 93,500 | $3.827M | 0.0% | $40.93 | $37.20 | +7.9% | COM | 002474104 |
| GDEN | GOLDEN ENTERTAINMENT INC | 267,000 | $3.781M | 0.0% | $14.16 * | $13.08 | +18.9% | COM | 381013101 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 138,000 | $3.772M | 0.0% | $27.33 * | $33.94 | -16.7% | COM | 927107409 |
| — | ENTERCOM COMMUNICATIONS CORPCL | 717,477 | $3.767M | 0.0% | $5.25 | $8.42 | — | COM | 293639100 |
| AIN | ALBANY INTL CORP-CL A | 52,204 | $3.737M | 0.0% | $71.58 * | $26.33 | +148.7% | COM | 012348108 |
| NFLX | NETFLIX COM INC COM | 10,463 | $3.731M | 0.0% | $356.59 * | $27.04 | +28.2% | COM | 64110L106 |
| APD | AIR PRODS & CHEMS INC COM | 19,048 | $3.637M | 0.0% | $190.94 * | $128.79 | +13.1% | COM | 009158106 |
| — | COVANTA HOLDING CORP | 210,000 | $3.635M | 0.0% | $17.31 | $13.42 | — | COM | 22282E102 |
| — | LIBERTY EXPEDIA HOLDINGS SER A | 84,447 | $3.614M | 0.0% | $42.80 | $39.67 | — | COM | 53046P109 |
| — | DENNYS CORP COM | 195,176 | $3.581M | 0.0% | $18.35 | $6.00 | — | COM | 24869P104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 40,395 | $3.571M | 0.0% | $88.40 * | $93.37 | -15.9% | COM | N6596X109 |
| — | GABELLI HLTHCARE & WELLNESS | 338,667 | $3.559M | 0.0% | $10.51 | $9.97 | — | MUTUAL FUNDS | 36246K103 |
| DVN | DEVON ENERGY CORP NEW | 112,700 | $3.557M | 0.0% | $31.56 * | $34.35 | -41.7% | COM | 25179M103 |
| WMK | WEIS MKTS INC | 86,750 | $3.54M | 0.0% | $40.81 | $32.96 | +22.2% | COM | 948849104 |
| AMT | AMERICAN TOWER CORP-CL A | 17,856 | $3.519M | 0.0% | $197.08 * | $114.19 | +27.9% | COM | 03027X100 |
| FTNT | FORTINET INC COM | 41,870 | $3.516M | 0.0% | $83.97 * | $15.23 | +4.6% | COM | 34959E109 |
| CMT | CORE MOLDING TECH COM | 475,861 | $3.512M | 0.0% | $7.38 * | $9.39 | -15.7% | COM | 218683100 |
| FHI | FEDERATED INVESTORS INC-CL B | 119,605 | $3.506M | 0.0% | $29.31 * | $18.24 | +11.7% | COM | 314211103 |
| NOW | SERVICENOW INC COM | 14,210 | $3.503M | 0.0% | $246.52 * | $37.18 | +18.2% | COM | 81762P102 |
| MSEX | MIDDLESEX WTR CO COM | 62,519 | $3.5M | 0.0% | $55.98 | $19.42 | +190.4% | COM | 596680108 |
| URI | UNITED RENTALS INC COM | 30,570 | $3.493M | 0.0% | $114.26 * | $55.98 | +113.6% | COM | 911363109 |
| — | GDL FUND | 362,987 | $3.47M | 0.0% | $9.56 | $10.68 | — | MUTUAL FUNDS | 361570104 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 119,391 | $3.449M | 0.0% | $28.89 | $20.79 | — | COM | 01881G106 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 79,190 | $3.41M | 0.0% | $43.06 * | $35.78 | -0.2% | COM | 026874784 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5,909 | $3.372M | 0.0% | $570.65 * | $166.80 | +6.6% | COM | 46120E602 |
| PACB | PACIFIC BIOSCIENCES CALIF INCO | 462,234 | $3.342M | 0.0% | $7.23 | $6.59 | +9.7% | COM | 69404D108 |
| HBAN | HUNTINGTON BANCSHARES INC | 261,866 | $3.32M | 0.0% | $12.68 * | $6.54 | +49.1% | COM | 446150104 |
| — | HANESBRANDS INC COM | 185,600 | $3.319M | 0.0% | $17.88 | $38.20 | — | COM | 410345102 |
| ALYAF | ALITHYA GROUP INC CL A SUB VTG | 1,035,453 | $3.313M | 0.0% | $3.20 * | $3.65 | -21.5% | COM | 01643B106 |
| XOM | EXXON MOBIL CORP | 40,727 | $3.291M | 0.0% | $80.81 * | $53.90 | +2.9% | COM | 30231G102 |
| — | WORLD WRESTLING ENTERTAINMENT | 37,700 | $3.272M | 0.0% | $86.79 | $13.05 | — | COM | 98156Q108 |
| LLY | LILLY, ELI AND COMPANY | 25,137 | $3.262M | 0.0% | $129.77 * | $42.21 | +162.8% | COM | 532457108 |
| CNX | CNX RESOURCES CORPORATION COM | 301,061 | $3.242M | 0.0% | $10.77 * | $13.81 | -18.3% | COM | 12653C108 |
| CCI | CROWN CASTLE INTL CORP | 25,070 | $3.209M | 0.0% | $128.00 * | $70.41 | +24.0% | COM | 22822V101 |
| MKC | MCCORMICK & CO INC NON VOTING | 21,300 | $3.208M | 0.0% | $150.61 * | $27.95 | +111.4% | COM | 579780206 |
| LILA | LIBERTY LATIN AMERICA CLASS A | 164,087 | $3.173M | 0.0% | $19.34 * | $20.30 | -15.5% | COM | G9001E102 |
| — | NAVIGATORS GROUP INC COM | 45,265 | $3.163M | 0.0% | $69.88 | $69.23 | — | COM | 638904102 |
| LGL | LGL GROUP INC | 477,437 | $3.122M | 0.0% | $6.54 * | $1.92 | +36.5% | COM | 50186A108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 16,299 | $3.118M | 0.0% | $191.30 * | $52.14 | +9.5% | COM | 28176E108 |
| WGO | WINNEBAGO INDS INC COM | 100,000 | $3.115M | 0.0% | $31.15 * | $19.60 | +53.2% | COM | 974637100 |
| HUN | HUNTSMAN CORP COM | 138,000 | $3.104M | 0.0% | $22.49 | $18.40 | +22.3% | COM | 447011107 |
| SEE | SEALED AIR CORP NEW | 66,735 | $3.074M | 0.0% | $46.06 * | $18.75 | +95.1% | COM | 81211K100 |
| AWK | AMERICAN WATER WORKS CO INC | 29,229 | $3.047M | 0.0% | $104.25 * | $73.79 | +16.9% | COM | 030420103 |
| FE | FIRSTENERGY CORP COM | 72,798 | $3.029M | 0.0% | $41.61 * | $24.57 | +22.2% | COM | 337932107 |
| — | FIRST DATA CORP NEW COM CL A | 114,225 | $3.001M | 0.0% | $26.27 | $26.27 | — | COM | 32008D106 |
| NEO | NEOGENOMICS INC COM NEW | 143,435 | $2.935M | 0.0% | $20.46 * | $7.98 | +117.7% | COM | 64049M209 |
| UG | UNITED GUARDIAN INC COM | 152,100 | $2.913M | 0.0% | $19.15 * | $23.82 | -17.8% | COM | 910571108 |
| — | AVON PRODUCTS INC | 990,574 | $2.912M | 0.0% | $2.94 | $10.59 | — | COM | 054303102 |
| IBM | INTERNATIONAL BUSINESS | 20,545 | $2.899M | 0.0% | $141.10 * | $106.61 | -11.2% | COM | 459200101 |
| — | HESKA CORPORATION COM NEW | 34,000 | $2.894M | 0.0% | $85.12 | $6.94 | — | COM | 42805E306 |
| — | MERIDIAN BIOSCIENCE INC COM | 164,000 | $2.888M | 0.0% | $17.61 | $19.56 | — | COM | 589584101 |
| MOG/B | MOOG INC CL B | 33,000 | $2.867M | 0.0% | $86.88 * | $47.22 | +72.9% | COM | 615394301 |
| SBUX | STARBUCKS CORP COM | 38,280 | $2.846M | 0.0% | $74.35 * | $41.96 | +41.2% | COM | 855244109 |
| — | ATLANTIC CAP BANCSHARES INC CO | 159,349 | $2.841M | 0.0% | $17.83 | $17.59 | — | COM | 048269203 |
| EVH | EVOLENT HEALTH INC CL A | 222,403 | $2.798M | 0.0% | $12.58 * | $16.93 | -6.5% | COM | 30050B101 |
| — | TE CONNECTIVITY LTD | 34,613 | $2.795M | 0.0% | $80.75 | $45.54 | — | COM | H84989104 |
| OLN | OLIN CORP COM PAR $1. | 120,000 | $2.777M | 0.0% | $23.14 * | $16.80 | +17.4% | COM | 680665205 |
| CI | CIGNA CORP NEW | 17,213 | $2.768M | 0.0% | $160.81 * | $179.56 | -7.0% | COM | 125523100 |
| MOV | MOVADO GROUP INC COM | 75,150 | $2.734M | 0.0% | $36.38 * | $32.04 | +4.6% | COM | 624580106 |
| — | CANTEL MEDICAL CORP COM | 40,310 | $2.696M | 0.0% | $66.88 | $33.18 | — | COM | 138098108 |
| M | MACY'S INC | 111,651 | $2.683M | 0.0% | $24.03 * | $46.43 | -45.6% | COM | 55616P104 |
| INTC | INTEL CORP | 49,970 | $2.683M | 0.0% | $53.69 * | $30.03 | +46.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 49,645 | $2.68M | 0.0% | $53.98 * | $21.53 | +83.5% | COM | 17275R102 |
| — | RAVEN INDS INC COM | 68,852 | $2.642M | 0.0% | $38.37 | $25.65 | — | COM | 754212108 |
| — | AMC ENTERTAINMENT HLDS-CL A | 176,800 | $2.625M | 0.0% | $14.85 | $17.69 | — | COM | 00165C104 |
| MDT | MEDTRONIC PLC | 28,763 | $2.62M | 0.0% | $91.09 * | $63.34 | +17.4% | COM | G5960L103 |
| AEM | AGNICO-EAGLE MINES (USD) | 59,430 | $2.585M | 0.0% | $43.50 * | $26.83 | +35.7% | COM | 008474108 |
| — | SPARTAN MTRS INC COM | 290,000 | $2.561M | 0.0% | $8.83 | $6.12 | — | COM | 846819100 |
| AMP | AMERIPRISE FINL INC COM | 19,949 | $2.555M | 0.0% | $128.08 * | $59.57 | +83.6% | COM | 03076C106 |
| — | HAYNES INTERNATIONAL INC | 77,046 | $2.529M | 0.0% | $32.82 | $45.31 | — | COM | 420877201 |
| — | KIMBALL INTL INC CL B | 178,000 | $2.517M | 0.0% | $14.14 | $11.87 | — | COM | 494274103 |
| PANW | PALO ALTO NETWORKS INC COM | 10,334 | $2.51M | 0.0% | $242.89 * | $28.84 | +28.6% | COM | 697435105 |
| GM | GENERAL MTRS CO COM | 67,630 | $2.509M | 0.0% | $37.10 * | $25.31 | +37.7% | COM | 37045V100 |
| — | APACHE CORP | 72,200 | $2.502M | 0.0% | $34.65 | $54.39 | — | COM | 037411105 |
| ILMN | ILLUMINA | 7,939 | $2.467M | 0.0% | $310.74 * | $251.95 | +15.7% | COM | 452327109 |
| COST | COSTCO WHSL CORP NEW COM | 10,107 | $2.447M | 0.0% | $242.11 * | $92.29 | +114.9% | COM | 22160K105 |
| — | HESS CORP | 39,857 | $2.401M | 0.0% | $60.24 | $65.11 | — | COM | 42809H107 |
| ALB | ALBEMARLE CORP COM | 29,100 | $2.386M | 0.0% | $81.99 * | $48.58 | +53.0% | COM | 012653101 |
| DXCM | DEXCOM INC COM | 20,000 | $2.382M | 0.0% | $119.10 * | $4.79 | +633.8% | COM | 252131107 |
| — | INVITAE CORP COM | 101,000 | $2.365M | 0.0% | $23.42 | $8.56 | — | COM | 46185L103 |
| — | STARRETT L S CO CL A | 304,680 | $2.346M | 0.0% | $7.70 | $9.98 | — | COM | 855668109 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 210,083 | $2.311M | 0.0% | $11.00 * | $12.82 | -22.6% | COM | Y62132108 |
| KRE | SPDR SERIES TRUST KBW REGL BKG | 45,000 | $2.31M | 0.0% | $51.33 | $34.65 | — | COM | 78464A698 |
| MKC/V | MCCORMICK & CO INC COM VTG | 15,000 | $2.243M | 0.0% | $149.53 * | $30.63 | +92.3% | COM | 579780107 |
| CHTR | CHARTER COMMUNICATIONS INC | 6,459 | $2.241M | 0.0% | $346.96 * | $252.32 | +30.5% | COM | 16119P108 |
| — | SURMODICS INC COM | 51,432 | $2.236M | 0.0% | $43.47 | $20.44 | — | COM | 868873100 |
| NVDA | NVIDIA CORP COM | 12,331 | $2.214M | 0.0% | $179.55 * | $4.79 | -19.6% | COM | 67066G104 |
| — | WHITING PETE CORP NEW COM | 84,018 | $2.196M | 0.0% | $26.14 | $26.29 | — | COM | 966387409 |
| NWN | NORTHWEST NAT HLDG CO COM | 32,700 | $2.146M | 0.0% | $65.63 * | $66.85 | -6.2% | COM | 66765N105 |
| — | INTEGRATED DEVICE TECH INC COM | 42,780 | $2.096M | 0.0% | $48.99 | $48.39 | — | COM | 458118106 |
| LOW | LOWES COS INC COM | 19,025 | $2.083M | 0.0% | $109.49 * | $75.07 | +17.3% | COM | 548661107 |
| VYX | NCR CORP NEW COM | 76,245 | $2.081M | 0.0% | $27.29 * | $15.70 | +5.5% | COM | 62886E108 |
| FARM | FARMER BROS CO | 103,700 | $2.075M | 0.0% | $20.01 * | $19.86 | +19.5% | COM | 307675108 |
| CMS | CMS ENERGY CORP COM | 37,300 | $2.072M | 0.0% | $55.55 * | $19.06 | +126.1% | COM | 125896100 |
| ITGR | INTEGER HOLDINGS CORP | 27,231 | $2.054M | 0.0% | $75.43 * | $25.58 | +219.9% | COM | 45826H109 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 792,500 | $2.025M | 0.0% | $2.56 * | $8.13 | -66.4% | COM | 794093104 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 1,001,158 | $2.022M | 0.0% | $2.02 | $2.22 | — | COM | 260174107 |
| — | ALLEGHANY CORP DEL | 3,295 | $2.018M | 0.0% | $612.44 | $413.04 | — | COM | 017175100 |
| ESI | ELEMENT SOLUTIONS INC COM | 195,000 | $1.97M | 0.0% | $10.10 * | $10.31 | 0.0% | COM | 28618M106 |
| SPB | SPECTRUM BRANDS INC | 35,200 | $1.928M | 0.0% | $54.77 * | $56.04 | -4.6% | COM | 84790A105 |
| — | CENTURYLINK, INC. | 158,900 | $1.905M | 0.0% | $11.99 | $15.22 | — | COM | 156700106 |
| — | GABELLI UTILILTY TRUST | 273,044 | $1.898M | 0.0% | $6.95 | $6.45 | — | MUTUAL FUNDS | 36240A101 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 29,400 | $1.897M | 0.0% | $64.52 | $64.52 | — | ETF - EQUITY | 92204A405 |
| — | GLAXOSMITHKLINE PLC ADR (B:GSK | 45,180 | $1.888M | 0.0% | $41.79 | $41.79 | — | COM | 37733W105 |
| — | CADENCE BANCORPORATION CL A | 101,217 | $1.878M | 0.0% | $18.55 | $18.55 | — | COM | 12739A100 |
| — | PLANTRONICS | 40,000 | $1.844M | 0.0% | $46.10 | $43.91 | — | COM | 727493108 |
| — | ROWAN COMPANIES PLC SHS CL A | 170,200 | $1.836M | 0.0% | $10.79 | $34.07 | — | COM | G7665A101 |
| GVA | GRANITE CONSTR INC COM | 42,170 | $1.82M | 0.0% | $43.16 * | $56.52 | -21.2% | COM | 387328107 |
| — | UQM TECHNOLOGIES INC COM | 1,100,000 | $1.815M | 0.0% | $1.65 | $1.65 | — | COM | 903213106 |
| MCD | MCDONALDS CORP | 9,415 | $1.788M | 0.0% | $189.91 * | $154.59 | 0.0% | COM | 580135101 |
| DVA | DAVITA INC | 32,856 | $1.784M | 0.0% | $54.30 | $67.36 | -17.8% | COM | 23918K108 |
| — | WELBILT INC | 108,220 | $1.773M | 0.0% | $16.38 | $11.11 | — | COM | 949090104 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 135,756 | $1.763M | 0.0% | $12.99 * | $10.49 | -5.0% | COM | G4863A108 |
| FISV | FISERV INC COM | 19,891 | $1.756M | 0.0% | $88.28 * | $61.62 | +33.9% | COM | 337738108 |
| WDAY | WORKDAY INC CL A | 9,099 | $1.755M | 0.0% | $192.88 * | $181.88 | 0.0% | COM | 98138H101 |
| AFL | AFLAC INC COM | 34,588 | $1.729M | 0.0% | $49.99 * | $40.99 | 0.0% | COM | 001055102 |
| SLM | SLM CORP COM | 172,500 | $1.709M | 0.0% | $9.91 * | $7.83 | +32.2% | COM | 78442P106 |
| LE | LANDS END INC NEW COM | 101,000 | $1.678M | 0.0% | $16.61 * | $16.06 | +6.1% | COM | 51509F105 |
| STZ | CONSTELLATION BRANDS COM | 9,545 | $1.674M | 0.0% | $175.38 * | $62.06 | +142.6% | COM | 21036P108 |
| — | TABLEAU SOFTWARE INC CL A | 13,039 | $1.66M | 0.0% | $127.31 | $113.12 | — | COM | 87336U105 |
| COR | AMERISOURCEBERGEN CORP COM | 20,700 | $1.646M | 0.0% | $79.52 * | $67.06 | -6.1% | COM | 03073E105 |
| H | HYATT HOTELS CORP COM CL A | 22,500 | $1.633M | 0.0% | $72.58 * | $39.79 | +74.0% | COM | 448579102 |
| UNFI | UNITED NAT FOODS INC COM | 122,264 | $1.616M | 0.0% | $13.22 * | $39.88 | -66.2% | COM | 911163103 |
| MFIN | MEDALLION FINANCIAL CORP | 234,000 | $1.615M | 0.0% | $6.90 * | $5.51 | -11.5% | COM | 583928106 |
| DDD | 3-D SYS CORP DEL COM NEW | 148,000 | $1.592M | 0.0% | $10.76 * | $12.39 | -4.1% | COM | 88554D205 |
| MMM | 3M CO. | 7,637 | $1.587M | 0.0% | $207.80 * | $82.03 | +59.8% | COM | 88579Y101 |
| OXY | OCCIDENTAL PETE CORP | 23,746 | $1.572M | 0.0% | $66.20 * | $57.19 | -1.3% | COM | 674599105 |
| — | PENNEY J C INC | 1,055,200 | $1.572M | 0.0% | $1.49 | $6.23 | — | COM | 708160106 |
| EMR | EMERSON ELEC CO | 22,640 | $1.55M | 0.0% | $68.46 * | $56.02 | 0.0% | COM | 291011104 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 13,028 | $1.542M | 0.0% | $118.36 | $118.36 | — | COM | M51363113 |
| MGRC | MCGRATH RENTCORP COM | 27,100 | $1.533M | 0.0% | $56.57 * | $31.43 | +70.1% | COM | 580589109 |
| YORW | YORK WTR CO COM | 43,500 | $1.493M | 0.0% | $34.32 * | $14.26 | +104.4% | COM | 987184108 |
| IMAX | IMAX CORP COM | 65,500 | $1.486M | 0.0% | $22.69 * | $20.41 | +4.7% | COM | 45245E109 |
| D | DOMINION RES INC VA NEW COM | 19,380 | $1.486M | 0.0% | $76.68 * | $34.53 | +56.1% | COM | 25746U109 |
| BP | BP PLC SPONS ADR | 33,466 | $1.463M | 0.0% | $43.72 | $41.50 | — | COM | 055622104 |
| — | PETIQ INC COM CL A | 46,518 | $1.461M | 0.0% | $31.41 | $26.69 | — | COM | 71639T106 |
| — | AKORN INC | 410,500 | $1.445M | 0.0% | $3.52 | $13.37 | — | COM | 009728106 |
| — | STEEL CONNECT INC | 711,600 | $1.43M | 0.0% | $2.01 | $2.12 | — | COM | 858098106 |
| COP | CONOCOPHILLIPS COM | 21,422 | $1.43M | 0.0% | $66.75 * | $40.24 | +31.7% | COM | 20825C104 |
| — | GOLDCORP INC (US) | 124,870 | $1.429M | 0.0% | $11.44 | $15.86 | — | COM | 380956409 |
| HTH | HILLTOP HOLDINGS INC COM | 78,100 | $1.425M | 0.0% | $18.25 | $19.18 | -3.1% | COM | 432748101 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 19,786 | $1.422M | 0.0% | $71.87 * | $26.73 | +149.7% | COM | 800422107 |
| — | SANDY SPRING BANCORP INC COM | 45,405 | $1.42M | 0.0% | $31.27 | $32.45 | — | COM | 800363103 |
| — | COMMUNICATIONS SYS | 525,061 | $1.391M | 0.0% | $2.65 | $8.23 | — | COM | 203900105 |
| — | COLFAX CORP COM | 46,784 | $1.389M | 0.0% | $29.69 | $30.00 | — | COM | 194014106 |
| MPC | MARATHON PETE CORP COM | 23,153 | $1.386M | 0.0% | $59.86 * | $50.44 | 0.0% | COM | 56585A102 |
| ACCO | ACCO BRANDS CORP | 160,047 | $1.37M | 0.0% | $8.56 * | $4.72 | +32.3% | COM | 00081T108 |
| — | CLOVIS ONCOLOGY INC COM | 54,700 | $1.358M | 0.0% | $24.83 | $24.83 | — | COM | 189464100 |
| CAT | CATERPILLAR INC | 10,000 | $1.355M | 0.0% | $135.50 * | $114.61 | 0.0% | COM | 149123101 |
| WMT | WAL MART STORES INC | 13,755 | $1.342M | 0.0% | $97.56 * | $20.98 | +39.3% | COM | 931142103 |
| — | BIOSCRIP INC | 665,424 | $1.331M | 0.0% | $2.00 | $5.34 | — | COM | 09069N108 |
| GD | GENERAL DYNAMICS CORP COM | 7,850 | $1.329M | 0.0% | $169.30 * | $143.71 | 0.0% | COM | 369550108 |
| VMI | VALMONT INDS INC | 10,000 | $1.301M | 0.0% | $130.10 | $146.58 | -12.0% | COM | 920253101 |
| — | CONNECTICUT WTR SVC INC COM | 18,900 | $1.297M | 0.0% | $68.62 | $60.01 | — | COM | 207797101 |
| ELV | ANTHEM INC COM | 4,500 | $1.291M | 0.0% | $286.89 * | $263.72 | 0.0% | COM | 036752103 |
| ENTG | ENTEGRIS INC COM | 36,000 | $1.285M | 0.0% | $35.69 * | $9.27 | +248.4% | COM | 29362U104 |
| — | LIBERTY TRIPADVISOR HLDG-A | 90,461 | $1.284M | 0.0% | $14.19 | $33.90 | — | COM | 531465102 |
| — | VEON LTD ADR | 604,000 | $1.262M | 0.0% | $2.09 | $4.04 | — | COM | 91822M106 |
| — | AEGION CORP | 71,500 | $1.256M | 0.0% | $17.57 | $22.51 | — | COM | 00770F104 |
| — | FIDELITY SOUTHERN CORP | 45,014 | $1.233M | 0.0% | $27.39 | $13.51 | — | COM | 316394105 |
| DHR | DANAHER CORP SHS BEN INT | 9,287 | $1.226M | 0.0% | $132.01 * | $38.45 | +158.5% | COM | 235851102 |
| — | VITAMIN SHOPPE INC COM | 174,000 | $1.225M | 0.0% | $7.04 | $4.74 | — | COM | 92849E101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSP | 59,542 | $1.213M | 0.0% | $20.37 | $20.37 | — | COM | 874060205 |
| — | CLEMENTIA PHARMACEUTICALS INCO | 46,356 | $1.21M | 0.0% | $26.10 | $26.10 | — | COM | 185575107 |
| — | CONSOL ENERGY INC NEW COM | 35,304 | $1.208M | 0.0% | $34.22 | $39.51 | — | COM | 20854L108 |
| HPQ | HP INC COM | 62,079 | $1.206M | 0.0% | $19.43 * | $10.77 | +55.1% | COM | 40434L105 |
| NEOG | NEOGEN CORP COM | 21,000 | $1.205M | 0.0% | $57.38 * | $18.60 | +62.6% | COM | 640491106 |
| — | NIGHTSTAR THERAPEUTICS PLC ADR | 47,403 | $1.203M | 0.0% | $25.38 | $25.38 | — | COM | 65413A101 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 210,000 | $1.201M | 0.0% | $5.72 | $8.50 | -31.7% | COM | 892231101 |
| — | NEVRO CORP COM | 19,200 | $1.2M | 0.0% | $62.50 | $56.37 | — | COM | 64157F103 |
| PII | POLARIS INDS INC COM | 14,200 | $1.199M | 0.0% | $84.44 | $106.15 | -20.1% | COM | 731068102 |
| CRM | SALESFORCE COM INC COM | 7,518 | $1.191M | 0.0% | $158.42 * | $98.34 | +55.7% | COM | 79466L302 |
| ENB | ENBRIDGE INC COM | 32,348 | $1.173M | 0.0% | $36.26 * | $24.73 | -7.4% | COM | 29250N105 |
| — | GROUPON INC COM CL A | 320,220 | $1.137M | 0.0% | $3.55 | $3.68 | — | COM | 399473107 |
| FSTR | FOSTER L B CO COM | 60,000 | $1.129M | 0.0% | $18.82 * | $13.52 | +31.4% | COM | 350060109 |
| AMGN | AMGEN INC | 5,931 | $1.127M | 0.0% | $190.02 * | $90.56 | +70.8% | COM | 031162100 |
| RGLD | ROYAL GOLD INC COM | 12,340 | $1.122M | 0.0% | $90.92 * | $56.15 | +55.6% | COM | 780287108 |
| IP | INTERNATIONAL PAPER CO | 24,070 | $1.114M | 0.0% | $46.28 * | $28.07 | +13.2% | COM | 460146103 |
| ACGP | ASSOCIATED CAPITAL GROUP | 27,189 | $1.076M | 0.0% | $39.57 * | $37.52 | 0.0% | COM | 045528106 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 8,500 | $1.069M | 0.0% | $125.76 * | $84.36 | -10.2% | COM | 53220K504 |
| — | LABORATORY CORP AMER HLDGS COM | 6,900 | $1.056M | 0.0% | $153.04 | $147.68 | — | COM | 50540R409 |
| KWR | QUAKER CHEM CORP COM | 5,210 | $1.044M | 0.0% | $200.38 | $61.79 | +221.4% | COM | 747316107 |
| — | RITE AID CORP COM | 1,634,400 | $1.038M | 0.0% | $0.64 | $4.38 | — | COM | 767754104 |
| — | STAMPS.COM INC (NEW) | 12,700 | $1.034M | 0.0% | $81.42 | $39.39 | — | COM | 852857200 |
| ORI | OLD REP INTL CORP COM | 48,950 | $1.024M | 0.0% | $20.92 * | $11.78 | 0.0% | COM | 680223104 |
| NAVI | NAVIENT CORP COM | 87,500 | $1.012M | 0.0% | $11.57 | $16.58 | -31.0% | COM | 63938C108 |
| CPRT | COPART INC COM | 16,665 | $1.01M | 0.0% | $60.61 * | $6.92 | +96.3% | COM | 217204106 |
| — | APTIV PLC SHS | 12,670 | $1.007M | 0.0% | $79.48 | $77.40 | — | COM | G6095L109 |
| — | FORTRESS TRANS INFRST INVS LCO | 58,825 | $1.006M | 0.0% | $17.10 | $16.84 | — | COM | 34960P101 |
| GTN/A | GRAY TELEVISION, INC CL A | 46,680 | $980K | 0.0% | $20.99 * | $7.20 | +107.3% | COM | 389375205 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 69,890 | $980K | 0.0% | $14.02 * | $18.15 | -27.7% | COM | 703481101 |
| CBRL | CRACKER BARREL OLD CTRY STORCO | 6,000 | $970K | 0.0% | $161.67 * | $50.99 | +145.1% | COM | 22410J106 |
| DAKT | DAKTRONICS INC COM | 130,000 | $969K | 0.0% | $7.45 | $8.03 | -7.1% | COM | 234264109 |
| — | ALTRA HOLDINGS INC COM | 31,100 | $966K | 0.0% | $31.06 | $44.32 | — | COM | 02208R106 |
| PRGO | PERRIGO COMPANY | 20,000 | $963K | 0.0% | $48.15 * | $63.49 | -26.3% | COM | G97822103 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 282,000 | $962K | 0.0% | $3.41 * | $8.12 | -56.4% | COM | 913915104 |
| SLB | SCHLUMBERGER | 22,047 | $961K | 0.0% | $43.59 * | $56.37 | -36.6% | COM | 806857108 |
| FBP | FIRST BANCORP P R COM NEW | 83,150 | $953K | 0.0% | $11.46 * | $5.29 | +63.2% | COM | 318672706 |
| WPM | WHEATON PRECIOUS METALS CORP | 39,955 | $952K | 0.0% | $23.83 * | $17.71 | +10.6% | COM | 962879102 |
| ADSK | AUTODESK INC COM | 6,109 | $952K | 0.0% | $155.84 * | $126.13 | +18.5% | COM | 052769106 |
| — | ALEXION PHARMACEUTICALS INC CO | 7,000 | $946K | 0.0% | $135.14 | $119.68 | — | COM | 015351109 |
| FLL | FULL HOUSE RESORTS INC COM | 467,500 | $944K | 0.0% | $2.02 * | $2.70 | -17.8% | COM | 359678109 |
| NUE | NUCOR CORPORATION | 15,900 | $928K | 0.0% | $58.36 * | $50.70 | 0.0% | COM | 670346105 |
| DGII | DIGI INTL INC COM | 73,140 | $927K | 0.0% | $12.67 | $11.41 | +9.4% | COM | 253798102 |
| AXTA | AXALTA COATING SYS LTD COM | 36,700 | $925K | 0.0% | $25.20 * | $27.18 | -5.3% | COM | G0750C108 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 35,000 | $922K | 0.0% | $26.34 * | $18.99 | +47.8% | COM | 811707801 |
| — | OSIRIS THERAPEUTICS INC COM | 48,099 | $914K | 0.0% | $19.00 | $11.10 | — | COM | 68827R108 |
| — | KEMET CORPORATION COME NEW | 53,000 | $899K | 0.0% | $16.96 | $19.45 | — | COM | 488360207 |
| — | L3 TECHNOLOGIES INC | 4,350 | $898K | 0.0% | $206.44 | $206.44 | — | COM | 502413107 |
| AVA | AVISTA CORP COM | 22,000 | $894K | 0.0% | $40.64 * | $33.31 | -9.0% | COM | 05379B107 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 26,000 | $878K | 0.0% | $33.77 * | $27.58 | +9.8% | COM | 81768T108 |
| TKR | TIMKEN CO COM | 20,022 | $873K | 0.0% | $43.60 * | $39.14 | +8.6% | COM | 887389104 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 3,100 | $836K | 0.0% | $269.68 * | $65.16 | +273.9% | COM | 666807102 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 41,338 | $831K | 0.0% | $20.10 | $22.07 | — | COM | 398438408 |
| LNT | ALLIANT ENERGY CORP COM | 17,440 | $822K | 0.0% | $47.13 * | $22.18 | +63.0% | COM | 018802108 |
| — | STERICYCLE INC COM | 15,107 | $822K | 0.0% | $54.41 | $68.43 | — | COM | 858912108 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 6,822 | $819K | 0.0% | $120.05 | $82.70 | +47.1% | COM | 00508Y102 |
| — | LIONS GATE ENTMNT CORP CL B NO | 53,977 | $815K | 0.0% | $15.10 | $24.54 | — | COM | 535919500 |
| TRMK | TRUSTMARK CORP COM | 24,000 | $807K | 0.0% | $33.63 * | $23.89 | +10.7% | COM | 898402102 |
| VLO | VALERO ENERGY CORP COM | 9,500 | $806K | 0.0% | $84.84 * | $62.40 | 0.0% | COM | 91913Y100 |
| WEN | WENDYS COMPANY | 45,000 | $805K | 0.0% | $17.89 * | $13.64 | +24.7% | COM | 95058W100 |
| TITN | TITAN MACHY INC COM | 51,000 | $794K | 0.0% | $15.57 * | $17.17 | +7.9% | COM | 88830R101 |
| — | LYDALL INC COM | 33,750 | $792K | 0.0% | $23.47 | $14.60 | — | COM | 550819106 |
| — | BIG 5 SPORTING GOODS CORP COM | 246,000 | $782K | 0.0% | $3.18 | $12.85 | — | COM | 08915P101 |
| — | SPEEDWAY MOTORSPORTS INC COM | 54,000 | $781K | 0.0% | $14.46 | $17.41 | — | COM | 847788106 |
| — | IHS MARKIT LTD SHS | 14,200 | $772K | 0.0% | $54.37 | $54.04 | — | COM | G47567105 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 9,680 | $772K | 0.0% | $79.75 | $79.13 | — | ETF - EQUITY | 92206C409 |
| BHC | BAUSCH HEALTH COMPANIES INC CO | 31,200 | $771K | 0.0% | $24.71 * | $23.88 | 0.0% | COM | 071734107 |
| — | LIVENT CORP COM | 62,352 | $766K | 0.0% | $12.29 | $12.29 | — | COM | 53814L108 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 14,000 | $760K | 0.0% | $54.29 * | $16.72 | +162.0% | COM | 130788102 |
| — | AVID TECHNOLOGY INC | 101,800 | $758K | 0.0% | $7.45 | $6.92 | — | COM | 05367P100 |
| FHN | FIRST HORIZON NATL CORP COM | 53,000 | $741K | 0.0% | $13.98 * | $13.32 | -14.9% | COM | 320517105 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 145,837 | $741K | 0.0% | $5.08 * | $4.20 | +2.5% | COM | 011532108 |
| NTR | NUTRIEN LTD | 13,950 | $736K | 0.0% | $52.76 * | $41.21 | 0.0% | COM | 67077M108 |
| — | INGERSOLL-RAND PLC | 6,800 | $734K | 0.0% | $107.94 | $56.21 | — | COM | G47791101 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 80,000 | $731K | 0.0% | $9.14 * | $7.82 | +26.1% | COM | 892918103 |
| RUSHA | RUSH ENTERPRISES INC CL A | 17,466 | $730K | 0.0% | $41.80 * | $12.75 | +38.9% | COM | 781846209 |
| CRL | CHARLES RIV LABORATORIES INTCO | 5,000 | $726K | 0.0% | $145.20 * | $108.43 | +21.2% | COM | 159864107 |
| CCK | CROWN HOLDINGS INC COM | 13,300 | $726K | 0.0% | $54.59 * | $49.02 | 0.0% | COM | 228368106 |
| — | NUVECTRA CORP COM | 65,194 | $718K | 0.0% | $11.01 | $8.16 | — | COM | 67075N108 |
| — | RAYTHEON COMPANY | 3,923 | $714K | 0.0% | $182.00 | $182.00 | — | COM | 755111507 |
| ABBV | ABBVIE INC COM | 8,764 | $706K | 0.0% | $80.56 * | $39.75 | +53.5% | COM | 00287Y109 |
| VOD | VODAFONE GROUP ADR | 38,769 | $705K | 0.0% | $18.18 | $26.50 | — | COM | 92857W308 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TE | 8,070 | $701K | 0.0% | $86.86 | $86.86 | — | ETF - EQUITY | 92206C870 |
| F | FORD MTR CO DEL COM PAR $0.01 | 79,800 | $701K | 0.0% | $8.78 * | $7.67 | -20.7% | COM | 345370860 |
| — | CAMBRIDGE BANCORP COM | 8,400 | $696K | 0.0% | $82.86 | $79.78 | — | COM | 132152109 |
| CME | CME GROUP INC COM | 4,150 | $683K | 0.0% | $164.58 * | $39.16 | +252.3% | COM | 12572Q105 |
| — | PGT INC COM | 49,301 | $683K | 0.0% | $13.85 | $15.12 | — | COM | 69336V101 |
| GS | GOLDMAN SACHS GR | 3,510 | $674K | 0.0% | $192.02 * | $150.96 | +8.7% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP COM | 2,238 | $672K | 0.0% | $300.27 * | $181.10 | +34.5% | COM | 539830109 |
| — | NEW YORK CMNTY BANCORP INC COM | 57,833 | $669K | 0.0% | $11.57 | $11.57 | — | COM | 649445103 |
| MAR | MARRIOTT INTL INC NEW CL A | 5,300 | $663K | 0.0% | $125.09 * | $64.65 | +72.6% | COM | 571903202 |
| ACH | OWENS & MINOR INC NEW COM | 161,500 | $662K | 0.0% | $4.10 * | $24.74 | -74.5% | COM | 690732102 |
| QCOM | QUALCOMM INC COM | 11,560 | $659K | 0.0% | $57.01 * | $45.74 | 0.0% | COM | 747525103 |
| — | PROSHARES TRUST ULTRASHORT SP5 | 19,700 | $656K | 0.0% | $33.30 | $42.91 | — | ETF - EQUITY | 74347B383 |
| CVNA | CARVANA CO CL A | 11,300 | $656K | 0.0% | $58.05 * | $42.08 | 0.0% | COM | 146869102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 5,575 | $639K | 0.0% | $114.62 * | $108.13 | 0.0% | COM | V7780T103 |
| — | INFRAREIT INC COM | 30,400 | $637K | 0.0% | $20.95 | $20.99 | — | COM | 45685L100 |
| MIDD | MIDDLEBY CORP COM | 4,830 | $628K | 0.0% | $130.02 * | $72.40 | +65.8% | COM | 596278101 |
| — | NOBLE ENERGY INC COM | 25,000 | $618K | 0.0% | $24.72 | $28.31 | — | COM | 655044105 |
| GILD | GILEAD SCIENCES INC COM | 9,500 | $618K | 0.0% | $65.05 * | $48.37 | +5.1% | COM | 375558103 |
| ORCL | ORACLE SYS CORP | 11,500 | $618K | 0.0% | $53.74 * | $46.07 | 0.0% | COM | 68389X105 |
| XLF | SECTOR SPDR TR SHS BEN INT-FIN | 24,000 | $617K | 0.0% | $25.71 | $19.44 | — | MUTUAL FUNDS | 81369Y605 |
| — | TRAVELPORT WORLDWIDE LTD SHS | 38,906 | $612K | 0.0% | $15.73 | $15.65 | — | COM | G9019D104 |
| — | VERSUM MATLS INC COM | 12,280 | $611K | 0.0% | $49.76 | $49.76 | — | COM | 92532W103 |
| — | INTRICON CORP COM | 24,200 | $607K | 0.0% | $25.08 | $11.53 | — | COM | 46121H109 |
| — | DELPHI TECHNOLOGIES PLC SHS | 31,357 | $604K | 0.0% | $19.26 | $37.54 | — | COM | G2709G107 |
| ANGO | ANGIODYNAMICS INC COM | 26,000 | $594K | 0.0% | $22.85 * | $10.64 | +104.0% | COM | 03475V101 |
| BTG | B2GOLD CORP COM | 211,500 | $594K | 0.0% | $2.81 * | $2.01 | +18.2% | COM | 11777Q209 |
| — | GNC HLDGS INC COM CL A | 215,000 | $587K | 0.0% | $2.73 | $9.93 | — | COM | 36191G107 |
| — | BLUCORA INC | 17,554 | $586K | 0.0% | $33.38 | $13.61 | — | COM | 095229100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 2,790 | $585K | 0.0% | $209.68 * | $45.89 | +310.2% | COM | 989207105 |
| MCK | MCKESSON HBOC INC. | 5,000 | $585K | 0.0% | $117.00 | $166.60 | -29.6% | COM | 58155Q103 |
| — | PZENA INVESTMENT MGMT INC CLAS | 72,154 | $584K | 0.0% | $8.09 | $10.12 | — | COM | 74731Q103 |
| SYF | SYNCHRONY FINL COM | 18,268 | $583K | 0.0% | $31.91 * | $26.68 | -5.0% | COM | 87165B103 |
| GENC | GENCOR INDS INC COM | 46,800 | $578K | 0.0% | $12.35 * | $14.08 | -7.2% | COM | 368678108 |
| — | ELDORADO RESORTS INC COM | 12,357 | $577K | 0.0% | $46.69 | $35.81 | — | COM | 28470R102 |
| CNNE | CANNAE HLDGS INC COM | 23,700 | $575K | 0.0% | $24.26 * | $18.66 | +7.3% | COM | 13765N107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GCO | 23,000 | $573K | 0.0% | $24.91 * | $25.05 | +3.7% | COM | 90984P303 |
| CPK | CHESAPEAKE UTILS CORP COM | 6,100 | $556K | 0.0% | $91.15 * | $29.68 | +163.1% | COM | 165303108 |
| IBKR | INTERACTIVE BROKERS | 10,700 | $555K | 0.0% | $51.87 * | $8.78 | +43.4% | COM | 45841N107 |
| — | BIOTELEMETRY INC COM | 8,652 | $542K | 0.0% | $62.64 | $29.95 | — | COM | 090672106 |
| BUSE | FIRST BUSEY CORP COM NEW | 22,000 | $537K | 0.0% | $24.41 * | $19.06 | +2.2% | COM | 319383204 |
| — | CCI 6 7/8 8/1/20 | 450 | $535K | 0.0% | $1188.89 | $1077.28 | — | CONVERTIBLE PREF | 22822V309 |
| VVX | VECTRUS INC COM | 19,240 | $512K | 0.0% | $26.61 * | $22.23 | +16.2% | COM | 92242T101 |
| UNM | UNUMPROVIDENT CORP COM | 15,100 | $511K | 0.0% | $33.84 * | $34.81 | 0.0% | COM | 91529Y106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 5,515 | $507K | 0.0% | $91.93 * | $27.96 | +194.6% | COM | 477839104 |
| BCE | BCE INC | 11,300 | $502K | 0.0% | $44.42 * | $22.27 | +23.5% | COM | 05534B760 |
| — | NEW RELIC INC COM | 5,077 | $501K | 0.0% | $98.68 | $98.68 | — | COM | 64829B100 |
| — | TWIN RIVER WORLDWIDE HOLDINGS | 16,682 | $500K | 0.0% | $29.97 | $29.97 | — | COM | 90171V204 |
| — | BARNES GROUP INC COM | 9,700 | $499K | 0.0% | $51.44 | $29.97 | — | COM | 067806109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,295 | $497K | 0.0% | $93.86 * | $49.40 | +60.6% | COM | 571748102 |
| — | IPHI 1 1/8 12/1/20 | 400,000 | $490K | 0.0% | $1.23 | $1.20 | — | CONVERTIBLE BOND | 45772FAB3 |
| — | MVC CAP COM | 54,000 | $490K | 0.0% | $9.07 | $12.02 | — | COM | 553829102 |
| — | BB&T CORP COM | 10,500 | $489K | 0.0% | $46.57 | $39.80 | — | COM | 054937107 |
| FNB | F N B CORP PA COM | 46,000 | $488K | 0.0% | $10.61 * | $10.62 | -17.8% | COM | 302520101 |
| LNTH | LANTHEUS HOLDINGS INC | 19,951 | $488K | 0.0% | $24.46 * | $14.93 | +33.9% | COM | 516544103 |
| CSX | CSX CORP | 6,525 | $488K | 0.0% | $74.79 * | $21.10 | 0.0% | COM | 126408103 |
| CCL | CARNIVAL CORP CL A | 9,600 | $487K | 0.0% | $50.73 * | $52.80 | 0.0% | COM | 143658300 |
| USB | U S BANCORP | 10,000 | $482K | 0.0% | $48.20 * | $22.52 | +67.0% | COM | 902973304 |
| AEP | AMERICAN ELECTRIC POWER | 5,750 | $482K | 0.0% | $83.83 * | $30.35 | +105.7% | COM | 025537101 |
| — | SOUTH ST CORP COM | 7,000 | $478K | 0.0% | $68.29 | $85.14 | — | COM | 840441109 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 7,441 | $466K | 0.0% | $62.63 | $63.80 | — | COM | 780259206 |
| VICR | VICOR CORP COM | 15,000 | $465K | 0.0% | $31.00 * | $8.95 | +312.4% | COM | 925815102 |
| ATRO | ASTRONICS CORP COM | 14,100 | $461K | 0.0% | $32.70 * | $28.19 | +13.4% | COM | 046433108 |
| HSY | HERSHEY COMPANY (THE) | 4,000 | $459K | 0.0% | $114.75 * | $70.20 | +32.2% | COM | 427866108 |
| CARS | CARS COM INC | 20,000 | $456K | 0.0% | $22.80 * | $24.62 | -1.7% | COM | 14575E105 |
| KMI | KINDER MORGAN INC DEL COM | 22,752 | $455K | 0.0% | $20.00 * | $14.72 | -15.1% | COM | 49456B101 |
| CVGW | CALAVO GROWERS INC COM | 5,349 | $449K | 0.0% | $83.94 * | $40.89 | +73.3% | COM | 128246105 |
| — | GABELLI GLB SML MD CP VAL CO | 37,648 | $443K | 0.0% | $11.77 | $11.56 | — | MUTUAL FUNDS | 36249W104 |
| — | OAKTREE CAP GROUP LLC UNIT CL | 8,900 | $442K | 0.0% | $49.66 | $49.66 | — | UNITS | 674001201 |
| — | CORE MARK HOLDING CO INC COM | 11,875 | $441K | 0.0% | $37.14 | $49.18 | — | COM | 218681104 |
| — | KN 3 1/4 11/1/21 | 375,000 | $440K | 0.0% | $1.17 | $1.12 | — | CONVERTIBLE BOND | 49926DAB5 |
| LWAY | LIFEWAY FOODS INC COM | 180,900 | $438K | 0.0% | $2.42 | $14.36 | -83.5% | COM | 531914109 |
| LEA | LEAR CORP COM NEW | 3,220 | $437K | 0.0% | $135.71 * | $55.60 | +128.7% | COM | 521865204 |
| — | CHENIERE ENERGY, INC. 4.250 0 | 550,000 | $434K | 0.0% | $0.79 | $0.71 | — | CONVERTIBLE BOND | 16411RAG4 |
| LEN | LENNAR CORP COM | 8,750 | $430K | 0.0% | $49.14 * | $51.68 | -19.5% | COM | 526057104 |
| ABBNY | ABB LTD SPONSORED ADR | 22,625 | $427K | 0.0% | $18.87 | $21.66 | — | COM | 000375204 |
| — | REVLON INC CL A | 22,000 | $426K | 0.0% | $19.36 | $22.05 | — | COM | 761525609 |
| INFU | INFUSYSTEM HLDGS INC COM | 84,998 | $426K | 0.0% | $5.01 * | $3.14 | +26.9% | COM | 45685K102 |
| — | CUBIC CORP COM | 7,500 | $422K | 0.0% | $56.27 | $47.38 | — | COM | 229669106 |
| — | INTERDIGITAL INC 1.5 3/1/20 | 400,000 | $418K | 0.0% | $1.04 | $1.24 | — | CONVERTIBLE BOND | 458660AD9 |
| HE | HAWAIIAN ELEC INDS INC COM | 10,108 | $412K | 0.0% | $40.76 * | $29.23 | +30.0% | COM | 419870100 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 21,500 | $411K | 0.0% | $19.12 * | $13.79 | -12.9% | COM | 297602104 |
| SR | SPIRE INC COM | 5,000 | $411K | 0.0% | $82.20 | $71.92 | — | COM | 84857L101 |
| — | A H BELO CORP COM CL A | 110,000 | $409K | 0.0% | $3.72 | $5.10 | — | COM | 001282102 |
| — | HD SUPPLY HLDGS INC COM | 9,410 | $408K | 0.0% | $43.36 | $36.19 | — | COM | 40416M105 |
| PENN | PENN NATIONAL GAMING INC COM | 20,221 | $406K | 0.0% | $20.08 * | $19.52 | +19.8% | COM | 707569109 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 30,000 | $401K | 0.0% | $13.37 * | $6.67 | +25.5% | COM | 14057J101 |
| — | CALIFORNIA RES CORP COM NEW | 15,601 | $401K | 0.0% | $25.70 | $13.43 | — | COM | 13057Q206 |
| CENX | CENTURY ALUM CO COM | 45,000 | $400K | 0.0% | $8.89 * | $8.61 | +0.5% | COM | 156431108 |
| — | CSGS 4 1/4 3/15/36 | 375,000 | $395K | 0.0% | $1.05 | $1.05 | — | CONVERTIBLE BOND | 126349AF6 |
| OPK | OPKO HEALTH INC COM | 150,000 | $392K | 0.0% | $2.61 * | $7.91 | -61.7% | COM | 68375N103 |
| — | SPWR 4 1/15/23 | 475,000 | $391K | 0.0% | $0.82 | $0.81 | — | CONVERTIBLE BOND | 867652AL3 |
| — | TER 1 1/4 12/15/23 | 275,000 | $385K | 0.0% | $1.40 | $1.33 | — | CONVERTIBLE BOND | 880770AG7 |
| — | PINNACLE FINL PARTNERS INC COM | 7,000 | $383K | 0.0% | $54.71 | $62.78 | — | COM | 72346Q104 |
| BHR | BRAEMAR HOTELS & RESORTS INCCO | 31,000 | $379K | 0.0% | $12.23 | $9.04 | — | COM | 10482B101 |
| — | NEE 6.123 9/1/19 | 6,000 | $375K | 0.0% | $62.50 | $51.00 | — | CONVERTIBLE PREF | 65339F820 |
| — | GABELLI GLOBAL UTIL & INCOMECO | 19,860 | $371K | 0.0% | $18.68 | $17.78 | — | MUTUAL FUNDS | 36242L105 |
| — | STEEL PARTNERS HLDGS L P | 26,636 | $368K | 0.0% | $13.82 | $16.69 | — | COM | 85814R107 |
| — | GLOBAL BRASS COPPER HOLDIN | 10,573 | $364K | 0.0% | $34.43 | $16.48 | — | COM | 37953G103 |
| — | MAG SILVER CORP COM | 34,050 | $363K | 0.0% | $10.66 | $8.48 | — | COM | 55903Q104 |
| — | NEW YORK CMNTY CAP TR V CV PFD | 7,500 | $363K | 0.0% | $48.40 | $50.04 | — | CONVERTIBLE PREF | 64944P307 |
| — | DISH 3 3/8 8/15/26 | 425,000 | $363K | 0.0% | $0.85 | $1.07 | — | CONVERTIBLE BOND | 25470MAB5 |
| — | ADVANCED DISP SVCS INC DEL COM | 12,980 | $363K | 0.0% | $27.97 | $24.80 | — | COM | 00790X101 |
| — | BANK OF AMERICA CV PFD L 7.250 | 275 | $360K | 0.0% | $1309.09 | $1203.31 | — | CONVERTIBLE PREF | 060505682 |
| — | XILINX INC COM | 2,825 | $358K | 0.0% | $126.73 | $85.14 | — | COM | 983919101 |
| — | D 6 3/4 8/15/19 | 7,000 | $350K | 0.0% | $50.00 | $50.12 | — | CONVERTIBLE PREF | 25746U836 |
| BGS | B & G FOODS INC NEW COM | 14,000 | $342K | 0.0% | $24.43 * | $15.80 | -11.3% | COM | 05508R106 |
| GAMI | GAMCO INVESTORS INC COM | 16,503 | $338K | 0.0% | $20.48 * | $19.32 | -21.8% | COM | 361438104 |
| DFIN | DONNELLEY FINL SOLUTIONS INCCO | 22,574 | $336K | 0.0% | $14.88 | $22.05 | -31.8% | COM | 25787G100 |
| — | MONEYGRAM INTERNATIONAL INC CO | 164,164 | $335K | 0.0% | $2.04 | $9.18 | — | COM | 60935Y208 |
| XLU | SECTOR SPDR TR SBI UTILITIES | 5,745 | $334K | 0.0% | $58.14 | $58.14 | — | MUTUAL FUNDS | 81369Y886 |
| — | CFX 5 3/4 1/15/22 | 2,500 | $334K | 0.0% | $133.60 | $133.60 | — | CONVERTIBLE PREF | 194014205 |
| MO | ALTRIA GROUP INC COM | 5,810 | $334K | 0.0% | $57.49 * | $29.72 | 0.0% | COM | 02209S103 |
| PAAS | PAN AMERICAN SILVER CORP COM | 24,765 | $328K | 0.0% | $13.24 * | $16.23 | -13.7% | COM | 697900108 |
| MET | METLIFE INC. | 7,650 | $326K | 0.0% | $42.61 * | $35.04 | 0.0% | COM | 59156R108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 106,409 | $320K | 0.0% | $3.01 * | $6.75 | -60.9% | COM | 45769N105 |
| — | SWK 5 3/8 5/15/20 | 3,250 | $317K | 0.0% | $97.54 | $109.84 | — | CONVERTIBLE PREF | 854502887 |
| MAT | MATTEL INC | 24,300 | $316K | 0.0% | $13.00 * | $15.75 | -15.2% | COM | 577081102 |
| — | FINISAR CORP COM NEW | 13,500 | $313K | 0.0% | $23.19 | $23.19 | — | COM | 31787A507 |
| — | NEW GERMANY FD COM (B:GF US) | 22,307 | $312K | 0.0% | $13.99 | $17.16 | — | MUTUAL FUNDS | 644465106 |
| — | PARATEK PHARMACEUTICALS INC CO | 58,000 | $311K | 0.0% | $5.36 | $5.14 | — | COM | 699374302 |
| ABCB | AMERIS BANCORP COM | 9,000 | $309K | 0.0% | $34.33 * | $35.99 | -6.6% | COM | 03076K108 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 3,000 | $301K | 0.0% | $100.33 * | $85.16 | +12.6% | COM | 33616C100 |
| OPTU | ALTICE USA INC A | 14,000 | $301K | 0.0% | $21.50 * | $20.48 | -1.2% | COM | 02156K103 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 3,105 | $299K | 0.0% | $96.30 | $96.30 | — | COM | 66987V109 |
| TEX | TEREX CORP NEW COM | 9,300 | $299K | 0.0% | $32.15 | $27.77 | +14.2% | COM | 880779103 |
| — | WORLDPAY INC | 2,600 | $295K | 0.0% | $113.46 | $113.46 | — | COM | 981558109 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCO | 3,136 | $293K | 0.0% | $93.43 * | $118.20 | -24.0% | COM | 57164Y107 |
| FDX | FEDEX CORP COM | 1,600 | $290K | 0.0% | $181.25 * | $155.84 | 0.0% | COM | 31428X106 |
| WAFD | WASHINGTON FED INC | 10,000 | $289K | 0.0% | $28.90 * | $26.77 | -12.3% | COM | 938824109 |
| IVV | ISHARES TR S P 500 INDX FD | 1,000 | $285K | 0.0% | $285.00 | $285.00 | — | MUTUAL FUNDS | 464287200 |
| HOG | HARLEY DAVIDSON INC | 7,950 | $283K | 0.0% | $35.60 * | $54.04 | -32.6% | COM | 412822108 |
| — | INFN 2 1/8 9/1/24 | 350,000 | $276K | 0.0% | $0.79 | $0.95 | — | CONVERTIBLE BOND | 45667GAC7 |
| — | SORL AUTO PTS INC COM | 95,000 | $274K | 0.0% | $2.88 | $2.63 | — | COM | 78461U101 |
| — | CONSOLIDATED COMM HLDGS INC CO | 25,000 | $273K | 0.0% | $10.92 | $27.82 | — | COM | 209034107 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 10,000 | $272K | 0.0% | $27.20 * | $28.36 | -17.8% | COM | 084680107 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 11,000 | $272K | 0.0% | $24.73 * | $28.83 | -8.9% | COM | 89214P109 |
| PGC | PEAPACK-GLADSTONE FINL CORP CO | 10,300 | $270K | 0.0% | $26.21 | $26.08 | 0.0% | COM | 704699107 |
| — | QTS REALTY TRUST INC-CL A | 6,000 | $270K | 0.0% | $45.00 | $37.00 | — | COM | 74736A103 |
| — | CHURCHILL CAP CORP COM CL A | 20,000 | $269K | 0.0% | $13.45 | $9.55 | — | COM | 17142R103 |
| CB | CHUBB LTD | 1,914 | $268K | 0.0% | $140.02 * | $118.54 | 0.0% | COM | H1467J104 |
| — | IMMUNE DESIGN CORP COM | 45,885 | $268K | 0.0% | $5.84 | $5.84 | — | COM | 45252L103 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 4,700 | $262K | 0.0% | $55.74 | $55.74 | — | COM | 636274409 |
| — | ATLAS AIR WORLDWIDE HLDGS 2.25 | 250,000 | $262K | 0.0% | $1.05 | $1.06 | — | CONVERTIBLE BOND | 049164BH8 |
| — | WELLS FARGO CV PFD L 7.500 | 200 | $260K | 0.0% | $1300.00 | $1216.25 | — | CONVERTIBLE PREF | 949746804 |
| EXC | EXELON CORP | 5,175 | $259K | 0.0% | $50.05 * | $26.74 | 0.0% | COM | 30161N101 |
| CDLX | CARDLYTICS INC COM | 15,450 | $256K | 0.0% | $16.57 | $16.27 | 0.0% | COM | 14161W105 |
| SCHL | SCHOLASTIC CORP COM | 6,432 | $256K | 0.0% | $39.80 * | $24.25 | +45.1% | COM | 807066105 |
| — | SEACOR HLDGS INC COM | 6,000 | $254K | 0.0% | $42.33 | $46.17 | — | COM | 811904101 |
| — | INVESTORS BANCORP INC | 21,137 | $250K | 0.0% | $11.83 | $12.06 | — | COM | 46146L101 |
| THO | THOR INDS INC COM | 4,000 | $249K | 0.0% | $62.25 * | $40.95 | +33.6% | COM | 885160101 |
| — | ICPT 3 1/4 7/1/23 | 250,000 | $248K | 0.0% | $0.99 | $0.93 | — | CONVERTIBLE BOND | 45845PAA6 |
| BDC | BELDEN CDT INC | 4,600 | $247K | 0.0% | $53.70 | $48.78 | +9.9% | COM | 077454106 |
| — | ALLETE INC COM NEW | 3,000 | $247K | 0.0% | $82.33 | $49.86 | — | COM | 018522300 |
| AMBA | AMBARELLA INC SHS | 5,648 | $244K | 0.0% | $43.20 * | $39.56 | 0.0% | COM | G037AX101 |
| — | ACTUANT CORP CL A NEW | 10,000 | $244K | 0.0% | $24.40 | $24.57 | — | COM | 00508X203 |
| GMED | GLOBUS MED INC CL A | 4,933 | $244K | 0.0% | $49.46 * | $45.24 | 0.0% | COM | 379577208 |
| — | EMERALD EXPOSITIONS EVENTS | 19,024 | $242K | 0.0% | $12.72 | $18.54 | — | COM | 29103B100 |
| — | NATIONAL CINEMEDIA INC COM | 34,000 | $240K | 0.0% | $7.06 | $6.89 | — | COM | 635309107 |
| — | CNP 7. 09/01/21 | 4,500 | $238K | 0.0% | $52.89 | $52.89 | — | CONVERTIBLE PREF | 15189T503 |
| — | SUNTRUST BANKS INC | 4,000 | $237K | 0.0% | $59.25 | $59.25 | — | COM | 867914103 |
| ASIX | ADVANSIX INC COM | 7,730 | $221K | 0.0% | $28.59 * | $27.82 | 0.0% | COM | 00773T101 |
| — | ORBCOMM INC COM | 32,636 | $221K | 0.0% | $6.77 | $7.75 | — | COM | 68555P100 |
| — | MIC 2.000 10/01/23 | 250,000 | $220K | 0.0% | $0.88 | $0.98 | — | CONVERTIBLE BOND | 55608BAB1 |
| — | PRETIUM RES INC COM | 25,540 | $219K | 0.0% | $8.57 | $8.57 | — | COM | 74139C102 |
| — | MTS SYS CORP COM | 4,000 | $218K | 0.0% | $54.50 | $54.50 | — | COM | 553777103 |
| — | FORUM ENERGY TECHNOLOGIES INCO | 42,264 | $216K | 0.0% | $5.11 | $13.45 | — | COM | 34984V100 |
| ETN | EATON CORP PLC SHS | 2,680 | $216K | 0.0% | $80.60 * | $66.48 | 0.0% | COM | G29183103 |
| — | QUANTENNA COMMUNICATIONS INCCO | 8,808 | $214K | 0.0% | $24.30 | $24.30 | — | COM | 74766D100 |
| — | PIONEER NAT RES CO COM | 1,400 | $213K | 0.0% | $152.14 | $152.14 | — | COM | 723787107 |
| TM | TOYOTA MTR CORP ADR 1 SH (B:TM | 1,800 | $212K | 0.0% | $117.78 | $117.78 | — | COM | 892331307 |
| L | LOEWS CORP | 4,400 | $211K | 0.0% | $47.95 * | $43.07 | +6.4% | COM | 540424108 |
| — | BARNES & NOBLES | 38,900 | $211K | 0.0% | $5.42 | $13.20 | — | COM | 067774109 |
| GT | GOODYEAR TIRE RUBR CO | 11,500 | $209K | 0.0% | $18.17 * | $13.66 | +42.5% | COM | 382550101 |
| — | SOUTH JERSEY INDS INC CORP UNI | 4,000 | $207K | 0.0% | $51.75 | $51.75 | — | UNITS | 838518116 |
| — | AIZ 6 1/2 3/15/21 | 2,000 | $207K | 0.0% | $103.50 | $103.50 | — | CONVERTIBLE PREF | 04621X207 |
| — | AEP 6 1/8 3/15/22 | 4,000 | $206K | 0.0% | $51.50 | $51.50 | — | CONVERTIBLE PREF | 025537127 |
| — | EXAS 3/8 3/15/27 | 200,000 | $205K | 0.0% | $1.02 | $1.02 | — | CONVERTIBLE BOND | 30063PAB1 |
| — | TESLA MOTORS 1.250 03/1/21 | 200,000 | $205K | 0.0% | $1.02 | $0.98 | — | CONVERTIBLE BOND | 88160RAC5 |
| PACK | ONE MADISON CORP COM CL A | 20,000 | $205K | 0.0% | $10.25 | $9.55 | — | COM | G6772P100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 2,300 | $204K | 0.0% | $88.70 * | $92.68 | 0.0% | COM | 09061G101 |
| NI | NISOURCE INC | 7,100 | $203K | 0.0% | $28.59 * | $21.49 | 0.0% | COM | 65473P105 |
| — | GS ACQUISITION HLDGS CORP COM | 20,000 | $200K | 0.0% | $10.00 | $9.80 | — | COM | 36255F102 |
| PCH | POTLATCH CORP NEW COM | 5,300 | $200K | 0.0% | $37.74 | $37.74 | — | COM | 737630103 |
| MITK | MITEK SYS INC COM NEW | 15,800 | $193K | 0.0% | $12.22 * | $6.78 | +65.5% | COM | 606710200 |
| — | ANGLOGOLD LTD SPONSORED ADR | 14,700 | $193K | 0.0% | $13.13 | $13.13 | — | COM | 035128206 |
| KEY | KEYCORP | 12,124 | $191K | 0.0% | $15.75 * | $8.09 | +47.9% | COM | 493267108 |
| TGEN | TECOGEN INC NEW COM NEW | 46,430 | $185K | 0.0% | $3.98 * | $6.83 | -43.7% | COM | 87876P201 |
| HMY | HARMONY GOLD MINING CO LTD ADR | 96,970 | $184K | 0.0% | $1.90 | $1.68 | — | COM | 413216300 |
| — | ENT 2 3/4 2/15/35 | 250,000 | $183K | 0.0% | $0.73 | $0.52 | — | CONVERTIBLE BOND | 37951DAB8 |
| MTW | MANITOWOC CO INC COM NEW | 10,675 | $175K | 0.0% | $16.39 | $24.46 | -31.9% | COM | 563571405 |
| ET | ENERGY TRANSFER LP | 10,500 | $161K | 0.0% | $15.33 | $35.43 | — | COM | 29273V100 |
| KGC | KINROSS GOLD CORP COM NO PAR | 45,000 | $155K | 0.0% | $3.44 * | $4.11 | -18.9% | COM | 496902404 |
| — | BRISTOL MYERS SQUIBB CO | 100 | $152K | 0.0% | $1520.00 | — | — | Put | 110122958 |
| — | MOSAIC ACQUISITION CORP COM CL | 15,000 | $151K | 0.0% | $10.07 | $9.80 | — | COM | 61946M100 |
| — | TRINITY MERGER CORP COM CL A | 14,700 | $150K | 0.0% | $10.20 | $9.86 | — | COM | 89653L106 |
| — | MAXWELL TECHNOLOGIES INC COM | 31,612 | $141K | 0.0% | $4.46 | $4.46 | — | COM | 577767106 |
| — | FORUM MERGER II CORP CL A | 12,850 | $127K | 0.0% | $9.88 | $9.88 | — | COM | 34986F103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 22,000 | $122K | 0.0% | $5.55 * | $8.51 | -28.3% | COM | 528872302 |
| — | FORTUNA SILVER MINES INC COM | 34,760 | $116K | 0.0% | $3.34 | $4.37 | — | COM | 349915108 |
| — | ACHAOGEN INC COM | 245,000 | $112K | 0.0% | $0.46 | $5.76 | — | COM | 004449104 |
| — | VECTOIQ ACQUISITION CORP COM | 10,800 | $108K | 0.0% | $10.00 | $9.72 | — | COM | 92243N103 |
| — | HC2 HLDGS INC COM | 41,800 | $102K | 0.0% | $2.44 | $4.59 | — | COM | 404139107 |
| — | BARNES & NOBLE ED INC COM | 24,200 | $102K | 0.0% | $4.21 | $12.19 | — | COM | 06777U101 |
| — | CRESCENT ACQUISITION CORP UNIT | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | UNITS | 22564L204 |
| CDZI | CADIZ INC | 10,000 | $97,000 | 0.0% | $9.70 * | $5.71 | +74.8% | COM | 127537207 |
| — | TETRAPHASE PHARMACEUTICALS ICO | 50,000 | $67,000 | 0.0% | $1.34 | $2.54 | — | COM | 88165N105 |
| — | BRS 4 1/2 6/1/23 | 300,000 | $60,000 | 0.0% | $0.20 | $1.09 | — | CONVERTIBLE BOND | 110394AF0 |
| — | ASCENT CAPITAL GROUP INC | 74,485 | $56,000 | 0.0% | $0.75 | $69.61 | — | COM | 043632108 |
| — | INSEEGO CORP COM | 10,500 | $50,000 | 0.0% | $4.76 | $2.11 | — | COM | 45782B104 |
| GNW | GENWORTH FINL INC COM CL A | 11,712 | $45,000 | 0.0% | $3.84 * | $3.79 | +15.6% | COM | 37247D106 |
| — | SANOFI-AVENTIS-CVR | 62,400 | $28,000 | 0.0% | $0.45 | $1.83 | — | WARRANT AND RIGH | 80105N113 |
| — | FORUM MERGER II CORP WT EXP 09 | 12,850 | $6,000 | 0.0% | $0.47 | $0.47 | — | WARRANT AND RIGH | 34986F111 |
| — | TRINITY MERGER CORP WT EXP 051 | 14,700 | $5,000 | 0.0% | $0.34 | $0.48 | — | WARRANT AND RIGH | 89653L114 |
| — | WINDSTREAM CORP | 14,800 | $4,000 | 0.0% | $0.27 | $5.16 | — | COM | 97382A309 |