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