Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSGS	MADISON SQUARE GARDEN CO NEWCL	755,740	$212M	1.6%	$119.67	+77.9%	COM	55825T103
RHP	RYMAN HOSPITALITY PPTYS INC CO	2,608,730	$212M	1.6%	$39.48	—	COM	78377T107
AXP	AMERICAN EXPRESS CO	1,697,439	$210M	1.6%	$59.29	+81.3%	COM	025816109
SONY	SONY CORP-ADR (B:SNE US)	3,689,106	$193M	1.5%	$18.80	—	COM	835699307
HON	HONEYWELL INT'L INC	1,050,872	$183M	1.4%	$53.13	+161.0%	COM	438516106
HRI	HERC HLDGS INC COM	3,844,271	$176M	1.3%	$33.70	+13.8%	COM	42704L104
GATX	GATX CORP	2,166,063	$172M	1.3%	$37.44	+77.2%	COM	361448103
—	AEROJET ROCKETDYNE HOLDINGS	3,831,354	$172M	1.3%	$20.61	—	COM	007800105
—	KAMAN CORP	2,687,863	$171M	1.3%	$36.00	—	COM	483548103
—	CRANE CO	2,031,859	$170M	1.3%	$59.92	—	COM	224399105
BK	BANK OF NEW YORK MELLON CORP	3,666,603	$162M	1.2%	$21.83	+77.7%	COM	064058100
—	NAVISTAR INTL CORP COM	4,669,888	$161M	1.2%	$25.95	—	COM	63934E108
RSG	REPUBLIC SVCS INC CL A	1,632,020	$141M	1.1%	$27.47	+174.8%	COM	760759100
XYL	XYLEM INC	1,675,162	$140M	1.1%	$24.59	+199.3%	COM	98419M100
GPC	GENUINE PARTS CO	1,318,126	$137M	1.0%	$54.56	+56.6%	COM	372460105
TXT	TEXTRON INC	2,560,352	$136M	1.0%	$36.76	+36.7%	COM	883203101
FLS	FLOWSERVE CORP COM	2,469,801	$130M	1.0%	$42.15	+1.0%	COM	34354P105
AME	AMETEK INC NEW COM	1,411,717	$128M	1.0%	$38.40	+113.4%	COM	031100100
CNH	CNH INDUSTRIAL NV	12,472,193	$128M	1.0%	$7.87	-1.9%	COM	N20944109
MLI	MUELLER INDS INC COM	4,322,590	$127M	1.0%	$11.82	+12.7%	COM	624756102
NFG	NATIONAL FUEL GAS CO N J COM	2,326,358	$123M	0.9%	$61.48	-7.4%	COM	636180101
MDLZ	MONDELEZ INTERNATIONAL	2,240,073	$121M	0.9%	$25.99	+69.7%	COM	609207105
GGG	GRACO INC COM	2,242,633	$113M	0.9%	$30.97	+49.6%	COM	384109104
DIS	DISNEY WALT PRODTNS	783,609	$109M	0.8%	$106.41	+20.3%	COM	254687106
—	TRIBUNE MEDIA CO - A	2,286,607	$106M	0.8%	$41.06	—	COM	896047503
WTS	WATTS WATER TECHNOLOGIES	1,101,607	$103M	0.8%	$46.26	+84.5%	COM	942749102
TXNM	PNM RES INC	1,984,348	$101M	0.8%	$22.83	+109.0%	COM	69349H107
WFC	WELLS FARGO & CO NEW	2,117,041	$100M	0.8%	$27.36	+42.8%	COM	949746101
DEO	DIAGEO PLC SPONSORED ADR (B:DE	573,529	$98.83M	0.7%	$119.46	—	COM	25243Q205
SSP	SCRIPPS E W CO OHIO CL A	6,325,065	$96.71M	0.7%	$15.05	-6.5%	COM	811054402
—	GCP APPLIED TECHNOLOGIES INCCO	4,208,732	$95.29M	0.7%	$27.44	—	COM	36164Y101
ROL	ROLLINS INC	2,609,575	$93.61M	0.7%	$11.66	+104.0%	COM	775711104
—	EL PASO ELEC CO COM NEW	1,404,900	$91.88M	0.7%	$35.43	—	COM	283677854
GFF	GRIFFON CORP COM	5,399,399	$91.36M	0.7%	$8.78	+56.1%	COM	398433102
—	DISH NETWORK CORPORATION	2,336,256	$89.74M	0.7%	$42.64	—	COM	25470M109
—	CIRCOR INTL INC COM	1,913,442	$88.02M	0.7%	$46.35	—	COM	17273K109
NPO	ENPRO INDS INC COM	1,372,654	$87.63M	0.7%	$70.34	-7.1%	COM	29355X107
AD	UNITED STATES CELLULAR CORP	1,947,322	$86.99M	0.7%	$19.30	+40.1%	COM	911684108
CW	CURTISS WRIGHT CORP	659,656	$83.86M	0.6%	$32.35	+245.4%	COM	231561101
—	VIACOM INC NEW CL A	2,455,123	$83.72M	0.6%	$66.85	—	COM	92553P102
—	HERTZ RENT CAR HLDG CO INC COM	5,184,393	$82.74M	0.6%	$21.67	—	COM	42806J106
DE	DEERE & CO.	490,135	$81.22M	0.6%	$68.04	+107.9%	COM	244199105
MYE	MYERS INDS INC	4,144,188	$79.86M	0.6%	$10.51	+38.2%	COM	628464109
IFF	INTL FLAVORS & FRAGRANCES	541,720	$78.6M	0.6%	$65.20	+78.4%	COM	459506101
WM	WASTE MGMT INC DEL COM	667,981	$77.06M	0.6%	$32.64	+197.8%	COM	94106L109
—	CBS CORP CLASS A	1,476,824	$73.9M	0.6%	$48.81	—	COM	124857103
SWX	SOUTHWEST GAS CORP	817,817	$73.29M	0.6%	$48.72	+74.4%	COM	844895102
TDS	TELEPHONE & DATA SYS	2,378,031	$72.29M	0.5%	$22.65	+37.9%	COM	879433829
MGM	MGM RESORTS INTERNATIONAL	2,523,134	$72.09M	0.5%	$29.31	-10.7%	COM	552953101
DAN	DANA HOLDING CORP COM	3,609,179	$71.97M	0.5%	$14.41	+6.1%	COM	235825205
ORLY	O'REILLY AUTOMOTIVE INC NEW CO	194,708	$71.91M	0.5%	$8.94	+183.5%	COM	67103H107
—	LEGG MASON INC COM	1,878,087	$71.89M	0.5%	$31.01	—	COM	524901105
IEX	IDEX CORP	416,441	$71.69M	0.5%	$45.08	+221.2%	COM	45167R104
JPM	J.P. MORGAN CHASE & CO	637,410	$71.26M	0.5%	$39.40	+133.5%	COM	46625H100
TIGO	MILLICOM INTL CELLULAR S A SHS	1,263,298	$70.37M	0.5%	$62.57	-8.5%	COM	L6388F110
—	FERRO CORP	4,184,614	$66.12M	0.5%	$6.95	—	COM	315405100
STT	STATE STREET CORP	1,176,048	$65.93M	0.5%	$47.23	+5.9%	COM	857477103
PNC	PNC FINANCIAL CORP	465,927	$63.96M	0.5%	$49.03	+112.3%	COM	693475105
POST	POST HOLDINGS INC	601,907	$62.58M	0.5%	$32.40	+116.9%	COM	737446104
ENR	ENERGIZER HLDGS INC NEW	1,601,214	$61.87M	0.5%	$30.08	+16.3%	COM	29272W109
TG	TREDEGAR INDS INC	3,687,356	$61.28M	0.5%	$13.13	-22.4%	COM	894650100
CTS	CTS CORP	2,182,889	$60.2M	0.5%	$10.47	+166.8%	COM	126501105
GIS	GENERAL MILLS INC	1,115,017	$58.56M	0.4%	$32.11	+28.4%	COM	370334104
MWA	MUELLER WATER PRODUCTS INC	5,946,247	$58.39M	0.4%	$9.84	-9.3%	COM	624758108
CMCSA	COMCAST CORP NEW COM CL A	1,375,318	$58.15M	0.4%	$26.99	+31.7%	COM	20030N101
EPC	EDGEWELL PERS CARE CO	2,075,609	$55.94M	0.4%	$63.72	-49.0%	COM	28035Q102
T	A T & T INC (NEW)	1,647,346	$55.2M	0.4%	$13.48	+11.9%	COM	00206R102
LYV	LIVE NATION INC	833,229	$55.2M	0.4%	$16.81	+282.2%	COM	538034109
JCI	JOHNSON CONTROLS INTERNATION	1,311,795	$54.19M	0.4%	$33.21	+0.5%	COM	G51502105
CAG	CONAGRA BRANDS INC	2,003,309	$53.13M	0.4%	$20.58	+7.9%	COM	205887102
—	DIEBOLD NIXDORF	5,685,236	$52.08M	0.4%	$23.42	—	COM	253651103
—	LIBERTY GLOBAL PLC SHS CL C	1,952,084	$51.79M	0.4%	$42.83	—	COM	G5480U120
—	RED HAT INC	272,974	$51.25M	0.4%	$184.02	—	COM	756577102
CHE	CHEMED CORPORATION	137,839	$49.74M	0.4%	$69.11	+373.3%	COM	16359R103
HPE	HEWLETT PACKARD ENTERPRISE CCO	3,317,702	$49.6M	0.4%	$10.84	+13.0%	COM	42824C109
FBIN	FORTUNE BRANDS HOME & SECURITY	860,795	$49.18M	0.4%	$27.95	+43.9%	COM	34964C106
—	LIBERTY BRAVES GROUP C	1,737,281	$48.59M	0.4%	$20.30	—	COM	531229888
LEN/B	LENNAR B SHARES	1,240,512	$47.77M	0.4%	$26.13	+35.2%	COM	526057302
BYD	BOYD GAMING CORP	1,770,352	$47.69M	0.4%	$10.64	+144.8%	COM	103304101
ZBH	ZIMMER BIOMET HLDG	403,989	$47.57M	0.4%	$91.80	+20.9%	COM	98956P102
AMCX	AMC NETWORKS INC CL A	869,604	$47.38M	0.4%	$64.53	-12.6%	COM	00164V103
NTRS	NORTHERN TRUST CORP	504,048	$45.36M	0.3%	$40.35	+85.9%	COM	665859104
FOX	FOX CORP CL B	1,222,092	$44.64M	0.3%	$34.44	-4.3%	COM	35137L204
CVCO	CAVCO INDUSTRIES	282,180	$44.45M	0.3%	$46.86	+190.6%	COM	149568107
ASTE	ASTEC INDS INC COM	1,350,011	$43.96M	0.3%	$35.64	-12.9%	COM	046224101
SXT	SENSIENT TECHNOLOGIES CORP	597,187	$43.88M	0.3%	$39.91	+76.9%	COM	81725T100
BF/A	BROWN-FORMAN CORP CLASS A	797,178	$43.84M	0.3%	$21.43	+117.4%	COM	115637100
—	INTERPUBLIC GROUP COS INC	1,897,409	$42.86M	0.3%	$11.58	+46.9%	COM	460690100
DCI	DONALDSON INC	839,602	$42.7M	0.3%	$29.49	+54.8%	COM	257651109
—	PATTERSON COMPANIES INC	1,856,872	$42.52M	0.3%	$31.91	—	COM	703395103
PYPL	PAYPAL HLDGS INC COM	367,402	$42.05M	0.3%	$38.82	+184.8%	COM	70450Y103
CNS	COHEN & STEERS INC COM	811,421	$41.74M	0.3%	$21.03	+80.9%	COM	19247A100
—	LIBERTY BRAVES GROUP A	1,487,360	$41.35M	0.3%	$23.55	—	COM	531229706
—	MSG NETWORK INC CL A	1,972,229	$40.9M	0.3%	$20.83	—	COM	553573106
ROK	ROCKWELL AUTOMATION INC (B:ROK	242,905	$39.8M	0.3%	$68.66	+118.3%	COM	773903109
—	MACQUARIE INFRASTRUCTURE COMPA	963,058	$39.04M	0.3%	$54.62	—	COM	55608B105
CHDN	CHURCHILL DOWNS INC COM	338,394	$38.94M	0.3%	$33.07	+48.2%	COM	171484108
ITT	ITT INC COM	570,449	$37.35M	0.3%	$35.86	+70.3%	COM	45073V108
—	DISCOVERY INC-A	1,215,105	$37.3M	0.3%	$42.22	—	COM	25470F104
—	CYPRESS SEMICONDUCTOR CORP COM	1,608,610	$35.77M	0.3%	$10.41	—	COM	232806109
HD	HOME DEPOT INC	171,139	$35.59M	0.3%	$56.05	+202.5%	COM	437076102
VVV	VALVOLINE INC COM	1,815,267	$35.45M	0.3%	$23.03	-19.8%	COM	92047W101
TR	TOOTSIE ROLL INDS INC	950,442	$35.1M	0.3%	$23.16	+43.6%	COM	890516107
—	VIACOM INC NEW CL B	1,153,044	$34.44M	0.3%	$35.88	—	COM	92553P201
KO	COCA COLA CO	675,892	$34.42M	0.3%	$27.85	+43.3%	COM	191216100
TV	GRUPO TELEVISA SA DE CV ADR (B	4,053,147	$34.21M	0.3%	$17.40	—	COM	40049J206
WCN	WASTE CONNECTIONS INC	352,397	$33.68M	0.3%	$49.20	+78.9%	COM	94106B101
—	DISCOVERY INC-C	1,179,628	$33.56M	0.3%	$46.68	—	COM	25470F302
LBRDK	LIBERTY BROADBAND CORP SERIES	311,632	$32.48M	0.2%	$49.72	+85.7%	COM	530307305
AN	AUTONATION INC	769,277	$32.26M	0.2%	$46.10	-13.7%	COM	05329W102
BAC	BANK OF AMERICA	1,106,642	$32.09M	0.2%	$22.38	+9.4%	COM	060505104
IMKTA	INGLES MKTS INC CL A	1,029,152	$32.04M	0.2%	$18.68	+46.0%	COM	457030104
NEM	NEWMONT GOLDCORP CORP	822,787	$31.65M	0.2%	$24.94	+12.1%	COM	651639106
MTRN	MATERION CORPORATION	462,804	$31.38M	0.2%	$28.06	+124.4%	COM	576690101
ECL	ECOLAB INC	158,129	$31.22M	0.2%	$73.48	+135.7%	COM	278865100
HSIC	SCHEIN HENRY INC COM	430,480	$30.09M	0.2%	$56.99	+16.0%	COM	806407102
—	DRIL QUIP INC.	623,828	$29.94M	0.2%	$46.08	—	COM	262037104
MS	MORGAN STANLEY	679,319	$29.76M	0.2%	$19.58	+85.3%	COM	617446448
—	LORAL SPACE & COMMUNICATNS ICO	861,208	$29.72M	0.2%	$45.59	—	COM	543881106
PCAR	PACCAR INC	411,012	$29.45M	0.2%	$31.69	+14.3%	COM	693718108
MCS	MARCUS CORP COM	877,750	$28.93M	0.2%	$13.13	+180.0%	COM	566330106
CVS	CVS HEALTH CORP	527,933	$28.77M	0.2%	$41.81	+4.2%	COM	126650100
FCX	FREEPORT MCMORAN COPPER&GOLD C	2,474,250	$28.73M	0.2%	$16.68	-35.6%	COM	35671D857
GEF	GREIF INC CL A	867,846	$28.25M	0.2%	$31.92	-8.5%	COM	397624107
PEP	PEPSICO INC	212,173	$27.82M	0.2%	$68.44	+53.0%	COM	713448108
—	LIBERTY SIRIUSXM GROUP	728,396	$27.54M	0.2%	$33.90	—	COM	531229409
TMUS	T-MOBILE US INC	368,388	$27.31M	0.2%	$35.10	+104.4%	COM	872590104
—	WABCO HLDGS INC	204,850	$27.16M	0.2%	$132.34	—	COM	92927K102
—	QUIDEL CORP COM	455,900	$27.04M	0.2%	$25.26	—	COM	74838J101
RCI	ROGERS COMMUNICATIONS CL B	505,134	$27.04M	0.2%	$45.54	+14.7%	COM	775109200
BA	BOEING CO	72,956	$26.56M	0.2%	$80.37	+344.5%	COM	097023105
FUL	FULLER H B CO COM	567,957	$26.35M	0.2%	$34.57	+22.3%	COM	359694106
—	LIBERTY SIRIUS GROUP C	692,450	$26.3M	0.2%	$31.59	—	COM	531229607
BWA	BORG WARNER INC	622,800	$26.14M	0.2%	$33.78	-5.5%	COM	099724106
—	GRIFFIN INDUSTRIAL REALTY IN	714,062	$25.24M	0.2%	$28.65	—	COM	398231100
—	WADDELL & REED FINL INC CL A	1,513,557	$25.23M	0.2%	$24.85	—	COM	930059100
—	TEAM INC COM	1,634,669	$25.04M	0.2%	$17.23	—	COM	878155100
ADM	ARCHER DANIELS MIDLAND	613,439	$25.03M	0.2%	$23.37	+45.9%	COM	039483102
HRB	H R BLOCK INC	852,438	$24.98M	0.2%	$18.90	+9.6%	COM	093671105
JOE	ST. JOE COMPANY	1,427,900	$24.67M	0.2%	$19.04	-11.9%	COM	790148100
—	STERLING BANCORP/DE	1,143,318	$24.33M	0.2%	$13.63	—	COM	85917A100
PKOH	PARK OHIO HLDGS CORP COM	745,475	$24.3M	0.2%	$29.03	+1.1%	COM	700666100
FFIC	FLUSHING FINL CORP COM	1,093,730	$24.28M	0.2%	$11.07	+39.6%	COM	343873105
PAG	PENSKE AUTOMOTIVE GRP INC COM	512,408	$24.24M	0.2%	$37.63	+20.6%	COM	70959W103
CAKE	CHEESECAKE FACTORY INC	547,973	$23.96M	0.2%	$31.66	+28.6%	COM	163072101
EVRG	EVERGY INC	393,211	$23.65M	0.2%	$40.03	+13.2%	COM	30034W106
—	CUTERA INC COM	1,122,546	$23.33M	0.2%	$14.66	—	COM	232109108
TWIN	TWIN DISC INC COM	1,525,690	$23.04M	0.2%	$20.06	-24.9%	COM	901476101
—	KELLOGG CO	426,983	$22.87M	0.2%	$39.52	+5.5%	COM	487836108
—	MEREDITH CORP	415,267	$22.86M	0.2%	$49.21	—	COM	589433101
RUSHB	RUSH ENTERPRISES INC CL B	613,599	$22.65M	0.2%	$8.83	+81.5%	COM	781846308
SATS	ECHOSTAR CORP-A	510,815	$22.64M	0.2%	$33.33	-0.1%	COM	278768106
JNJ	JOHNSON & JOHNSON	161,849	$22.54M	0.2%	$66.44	+72.7%	COM	478160104
MOD	MODINE MFG CO	1,569,400	$22.46M	0.2%	$10.60	+35.0%	COM	607828100
FOXA	FOX CORP CL A	609,958	$22.35M	0.2%	$35.41	-5.2%	COM	35137L105
—	GCI LIBERTY INC COM CLASS A	363,291	$22.33M	0.2%	$52.05	—	COM	36164V305
FLO	FLOWERS FOODS INC COM	945,971	$22.01M	0.2%	$13.91	+21.4%	COM	343498101
SJM	SMUCKER J M CO COM NEW	188,735	$21.74M	0.2%	$86.70	+13.5%	COM	832696405
—	CELGENE CORP	233,526	$21.59M	0.2%	$92.99	—	COM	151020104
MSFT	MICROSOFT CORP	158,667	$21.25M	0.2%	$51.38	+132.6%	COM	594918104
ZTS	ZOETIS INC	187,100	$21.23M	0.2%	$35.86	+176.8%	COM	98978V103
—	AARON'S INC	345,303	$21.2M	0.2%	$27.22	—	COM	002535300
TNC	TENNANT CO	345,258	$21.13M	0.2%	$41.34	+37.9%	COM	880345103
NWE	NORTHWESTERN CORP COM NEW	292,500	$21.1M	0.2%	$24.84	+113.4%	COM	668074305
CHD	CHURCH & DWIGHT CO	285,860	$20.89M	0.2%	$34.46	+99.5%	COM	171340102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	97,331	$20.75M	0.2%	$160.23	+29.1%	COM	084670702
BKH	BLACK HILLS CORP COM	265,399	$20.75M	0.2%	$30.15	+92.4%	COM	092113109
—	COTT CORP COM	1,553,845	$20.74M	0.2%	$11.52	—	COM	22163N106
FSS	FEDERAL SIGNAL CORP COM	769,040	$20.57M	0.2%	$8.12	+206.2%	COM	313855108
LW	LAMB WESTON HLDGS INC COM	316,579	$20.06M	0.2%	$30.39	+95.9%	COM	513272104
—	BUNGE LIMITED COM	360,000	$20.06M	0.2%	$63.26	—	COM	G16962105
REZI	RESIDEO TECHNOLOGIES INC	914,565	$20.05M	0.2%	$21.33	-1.0%	COM	76118Y104
WHG	WESTWOOD HLDGS GROUP INC COM	562,591	$19.8M	0.2%	$43.21	-25.8%	COM	961765104
—	HARRIS CORPORATION	104,036	$19.68M	0.1%	$81.36	—	COM	413875105
LVS	LAS VEGAS SANDS CORP	332,974	$19.68M	0.1%	$39.24	+42.6%	COM	517834107
ATI	ALLEGHENY TECHNOLOGIES INC COM	775,900	$19.55M	0.1%	$17.36	+40.4%	COM	01741R102
—	SPARK THERAPEUTICS INC COM	190,251	$19.48M	0.1%	$113.88	—	COM	84652J103
NATH	NATHANS FAMOUS INC NEW COM	247,657	$19.35M	0.1%	$53.81	+27.2%	COM	632347100
ODC	OIL DRI CORP AMER COM	567,333	$19.31M	0.1%	$14.10	+10.6%	COM	677864100
EBAY	EBAY INC	488,766	$19.31M	0.1%	$21.88	+53.7%	COM	278642103
ASH	ASHLAND GLOBAL HLDGS INC COM	240,987	$19.27M	0.1%	$52.48	+31.2%	COM	044186104
CPB	CAMPBELL SOUP CO	480,386	$19.25M	0.1%	$29.90	+5.7%	COM	134429109
GRC	GORMAN RUPP CO	580,844	$19.07M	0.1%	$24.62	+31.9%	COM	383082104
WRB	BERKLEY W R CORP COM	288,565	$19.02M	0.1%	$14.01	+68.4%	COM	084423102
DD	DUPONT DE NEMOURS INC COM	250,719	$18.82M	0.1%	$27.24	0.0%	COM	26614N102
ES	EVERSOURCE ENERGY	244,497	$18.52M	0.1%	$36.21	+59.7%	COM	30040W108
OTTR	OTTER TAIL CORPORATION COM	347,000	$18.32M	0.1%	$19.72	+114.6%	COM	689648103
TXN	TEXAS INSTRUMENTS INC	158,810	$18.23M	0.1%	$25.43	+264.8%	COM	882508104
—	ANADARKO PETE CORP COM	255,097	$18M	0.1%	$66.61	—	COM	032511107
—	IAA SPINCO INC COM	456,738	$17.71M	0.1%	$38.78	—	COM	449253103
TROW	T ROWE PRICE GROUP INC	161,350	$17.7M	0.1%	$51.30	+56.8%	COM	74144T108
BMY	BRISTOL MYERS SQUIBB CO	387,438	$17.57M	0.1%	$33.13	+9.0%	COM	110122108
—	ALLERGAN PLC SHS	104,654	$17.52M	0.1%	$226.66	—	COM	G0177J108
BRK/A	BERKSHIRE HATHAWAY INC-CL A	55	$17.51M	0.1%	$249638.77	+24.5%	COM	084670108
HAIN	HAIN CELESTIAL GROUP INC	799,020	$17.5M	0.1%	$32.18	-31.8%	COM	405217100
HEI	HEICO CORP NEW COM	128,270	$17.16M	0.1%	$39.98	+178.2%	COM	422806109
—	ARCONIC INC COM	662,261	$17.1M	0.1%	$18.87	—	COM	03965L100
TYL	TYLER TECHNOLOGIES INC COM	77,360	$16.71M	0.1%	$64.83	+234.6%	COM	902252105
RES	RPC INC. COMMON	2,295,297	$16.55M	0.1%	$11.47	-24.4%	COM	749660106
LPX	LOUISIANA PACIFIC CORP	626,500	$16.43M	0.1%	$17.94	+36.6%	COM	546347105
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	608,156	$16.41M	0.1%	$60.92	—	COM	G5480U104
MASI	MASIMO CORP COM	108,000	$16.07M	0.1%	$27.11	+406.1%	COM	574795100
EML	EASTERN CO COM	564,240	$15.81M	0.1%	$15.99	+46.9%	COM	276317104
SSYS	STRATASYS LTD SHS	522,270	$15.34M	0.1%	$32.95	-27.9%	COM	M85548101
—	CBS CORP NEW CL B	301,149	$15.03M	0.1%	$51.83	—	COM	124857202
STE	STERIS PLC	100,000	$14.89M	0.1%	$110.62	+13.7%	COM	G8473T100
KMT	KENNAMETAL INC COM	397,437	$14.7M	0.1%	$22.36	+33.4%	COM	489170100
TMO	THERMO FISHER SCIENTIFIC INC	49,854	$14.64M	0.1%	$155.39	+74.2%	COM	883556102
FELE	FRANKLIN ELEC INC	307,114	$14.59M	0.1%	$28.79	+53.4%	COM	353514102
AFIIQ	ARMSTRONG FLOORING INC COM	1,466,777	$14.45M	0.1%	$17.83	-30.6%	COM	04238R106
IRDM	IRIDIUM COMMUNICATIONS INC COM	621,000	$14.44M	0.1%	$9.34	+166.5%	COM	46269C102
—	QURATE RETAIL GROUP INC	1,159,932	$14.37M	0.1%	$21.22	—	COM	74915M100
DCO	DUCOMMUN INC DEL COM	315,840	$14.23M	0.1%	$35.91	+24.9%	COM	264147109
OKE	ONEOK INC NEW COM	205,650	$14.15M	0.1%	$19.74	+122.2%	COM	682680103
TRN	TRINITY INDS INC	673,424	$13.97M	0.1%	$16.51	-0.4%	COM	896522109
BSET	BASSETT FURNITURE INDS	913,689	$13.93M	0.1%	$13.38	-17.0%	COM	070203104
—	PARK ELECTROCHEMICAL CORP COM	826,500	$13.79M	0.1%	$22.26	—	COM	700416209
GTLS	CHART INDS INC	175,600	$13.5M	0.1%	$35.60	+130.7%	COM	16115Q308
MPX	MARINE PRODS CORP COM	870,843	$13.45M	0.1%	$4.47	+129.2%	COM	568427108
MATW	MATTHEWS INTL CORP CL A	377,573	$13.16M	0.1%	$34.68	-14.4%	COM	577128101
AIR	AAR CORP COM	357,650	$13.16M	0.1%	$33.26	-1.5%	COM	000361105
AES	AES CORP COM	785,000	$13.16M	0.1%	$8.41	+59.1%	COM	00130H105
VZ	VERIZON COMMUNICATIONS	230,216	$13.15M	0.1%	$29.25	+36.9%	COM	92343V104
MTUS	TIMKENSTEEL CORP COM	1,610,476	$13.09M	0.1%	$15.00	-39.7%	COM	887399103
—	SINCLAIR BROADCAST GROUP INCCL	244,066	$13.09M	0.1%	$30.35	—	COM	829226109
MTB	M & T BK CORP COM	76,950	$13.09M	0.1%	$77.59	+72.5%	COM	55261F104
—	ZAYO GROUP HLDGS INC COM	393,991	$12.97M	0.1%	$29.43	—	COM	98919V105
—	SYNOVUS FINL CORP COM NEW	369,191	$12.92M	0.1%	$34.42	—	COM	87161C501
CCO	CLEAR CHANNEL OUTDOOR HLDG	2,714,852	$12.81M	0.1%	$5.11	0.0%	COM	18453H106
—	IAC INTERACTIVECORP COM PAR $.	58,824	$12.8M	0.1%	$55.88	—	COM	44919P508
—	MULTI-COLOR CORP	255,991	$12.79M	0.1%	$49.92	—	COM	625383104
WYNN	WYNN RESORTS LTD COM	103,166	$12.79M	0.1%	$90.30	+34.1%	COM	983134107
PFE	PFIZER INC	292,852	$12.69M	0.1%	$16.45	+77.7%	COM	717081103
ROP	ROPER INDS INC NEW	34,575	$12.66M	0.1%	$117.10	+191.5%	COM	776696106
FIZZ	NATIONAL BEVERAGE CORP COM	270,715	$12.08M	0.1%	$22.05	-3.7%	COM	635017106
TDOC	TELADOC INC COM	181,850	$12.08M	0.1%	$57.87	+0.7%	COM	87918A105
FLWS	1 800 FLOWERS COM INC CL A	627,400	$11.85M	0.1%	$5.74	+232.7%	COM	68243Q106
KKR	KKR & CO INC CL A	457,015	$11.55M	0.1%	$23.93	-6.9%	COM	48251W104
NEE	NEXTERA ENERGY INC COM	56,166	$11.51M	0.1%	$21.46	+94.8%	COM	65339F101
PG	PROCTER & GAMBLE COMPANY	104,711	$11.48M	0.1%	$68.11	+32.9%	COM	742718109
WWD	WOODWARD INC	101,438	$11.48M	0.1%	$35.00	+193.5%	COM	980745103
OPLN	KAR AUCTION SVCS INC COM	456,738	$11.42M	0.1%	$8.70	+147.6%	COM	48238T109
MOG/A	MOOG INC CL A	121,495	$11.37M	0.1%	$51.61	+61.7%	COM	615394202
—	GARDNER DENVER HLDGS INC COM	328,400	$11.36M	0.1%	$28.06	—	COM	36555P107
LZB	LA Z BOY CHAIR CO	369,800	$11.34M	0.1%	$20.79	+56.8%	COM	505336107
JHG	JANUS HENDERSON GROUP PLC	526,561	$11.27M	0.1%	$32.71	-30.3%	COM	G4474Y214
SPGI	S&P GLOBAL INC COM	49,280	$11.22M	0.1%	$102.17	+102.2%	COM	78409V104
XLF	SECTOR SPDR TR SHS BEN INT-FIN	394,663	$10.89M	0.1%	$27.10	—	MUTUAL FUNDS	81369Y605
LFUS	LITTELFUSE INC	61,000	$10.79M	0.1%	$70.35	+157.9%	COM	537008104
AAPL	APPLE INC	54,357	$10.76M	0.1%	$21.22	+119.7%	COM	037833100
—	CINCINNATI BELL INC NEW COM NE	2,168,173	$10.73M	0.1%	$21.57	—	COM	171871502
BIO	BIO RAD LABS INC CL A	34,172	$10.68M	0.1%	$117.30	+155.3%	COM	090572207
LBRDA	LIBERTY BROADBAND CORP COM SER	103,584	$10.65M	0.1%	$46.22	+99.2%	COM	530307107
MTX	MINERALS TECHNOLOGIES INC	196,500	$10.52M	0.1%	$40.80	+38.6%	COM	603158106
TSCO	TRACTOR SUPPLY CO COM	94,800	$10.31M	0.1%	$9.98	+86.6%	COM	892356106
—	HERTZ GLOBAL HLDGS INC RT	5,272,926	$10.28M	0.1%	$1.95	—	WARRANT AND RIGH	42806J114
SON	SONOCO PRODS CO COM	155,000	$10.13M	0.1%	$22.97	+117.7%	COM	835495102
—	INTERNAP CORP COM PAR	3,331,413	$10.03M	0.1%	$11.32	—	COM	45885A409
SMG	THE SCOTTS MIRACLE GRO CO	101,700	$10.02M	0.1%	$35.21	+98.0%	COM	810186106
SBH	SALLY BEAUTY HLDGS INC COM	744,867	$9.937M	0.1%	$18.71	-12.6%	COM	79546E104
—	NUVASIVE INC COM	163,768	$9.587M	0.1%	$33.77	—	COM	670704105
ICUI	ICU MEDICAL INC	37,965	$9.564M	0.1%	$78.66	+194.6%	COM	44930G107
FMX	FOMENTO ECONOMICO MEXICANO SAD	98,538	$9.534M	0.1%	$100.07	—	COM	344419106
BMI	BADGER METER INC COM	159,000	$9.491M	0.1%	$26.06	+101.2%	COM	056525108
GLW	CORNING INC	279,885	$9.301M	0.1%	$10.57	+151.9%	COM	219350105
DOW	DOW INC	188,090	$9.275M	0.1%	$36.37	0.0%	COM	260557103
BF/B	BROWN FORMAN CORP CL B	164,071	$9.094M	0.1%	$41.48	+14.8%	COM	115637209
GOOG	ALPHABET CLASS C	8,405	$9.085M	0.1%	$41.80	+37.0%	COM	02079K107
—	INTELSAT GLOBAL HOLDINGS SA	465,085	$9.046M	0.1%	$27.05	—	COM	L5140P101
CASY	CASEYS GEN STORES INC COM	57,961	$9.041M	0.1%	$65.87	+98.3%	COM	147528103
TTWO	TAKE-TWO INTERACTIVE SOFTWARCO	78,988	$8.968M	0.1%	$16.72	+515.5%	COM	874054109
CVX	CHEVRON CORP	71,262	$8.868M	0.1%	$78.50	+15.0%	COM	166764100
—	KLX ENERGY SERVICES HOLD	433,580	$8.858M	0.1%	$30.14	—	COM	48253L106
BC	BRUNSWICK CORP	192,850	$8.85M	0.1%	$37.24	+14.2%	COM	117043109
—	SERVICEMASTER GLOBAL HLDGS ICO	167,550	$8.728M	0.1%	$47.17	—	COM	81761R109
AMZN	AMAZON.COM INC	4,602	$8.714M	0.1%	$40.25	+131.4%	COM	023135106
GTX	GARRETT MOTION INC	564,681	$8.668M	0.1%	$13.65	+24.3%	COM	366505105
LECO	LINCOLN ELEC HLDGS INC COM	105,000	$8.644M	0.1%	$55.81	+49.0%	COM	533900106
GOOGL	ALPHABET CLASS A	7,955	$8.614M	0.1%	$44.40	+29.4%	COM	02079K305
C	CITIGROUP INC	122,207	$8.558M	0.1%	$37.26	+42.0%	COM	172967424
HTO	SJW GROUP	140,319	$8.527M	0.1%	$26.34	+133.7%	COM	784305104
V	VISA INC-CLASS A SHRS	48,677	$8.448M	0.1%	$74.98	+108.5%	COM	92826C839
—	WALGREENS BOOTS ALLIANCE INC C	154,350	$8.438M	0.1%	$76.20	—	COM	931427108
TRC	TEJON RANCH CO DEL COM	507,106	$8.413M	0.1%	$25.65	-33.5%	COM	879080109
SAM	BOSTON BEER INC CL A	22,105	$8.35M	0.1%	$159.17	+99.0%	COM	100557107
SRI	STONERIDGE INC	257,500	$8.124M	0.1%	$12.43	+138.1%	COM	86183P102
HOPE	HOPE BANCORP INC COM	589,500	$8.123M	0.1%	$16.20	-15.8%	COM	43940T109
—	SIRIUS XM HOLDINGS INC	1,424,904	$7.951M	0.1%	$5.67	—	COM	82968B103
BAX	BAXTER INTL INC COM	95,195	$7.796M	0.1%	$34.36	+99.3%	COM	071813109
—	GENERAL ELEC CO	740,728	$7.778M	0.1%	$23.02	—	COM	369604103
TGNA	TEGNA INC COM	509,100	$7.713M	0.1%	$13.20	+16.7%	COM	87901J105
ALL	ALLSTATE CORP COM	75,500	$7.678M	0.1%	$83.49	0.0%	COM	020002101
BSX	BOSTON SCIENTIFIC CORP COM	176,814	$7.599M	0.1%	$8.48	+353.5%	COM	101137107
GTN	GRAY TELEVISION, INC	456,400	$7.48M	0.1%	$5.99	+230.6%	COM	389375106
MA	MASTERCARD INC COM	28,233	$7.468M	0.1%	$67.45	+257.8%	COM	57636Q104
BH/A	BIGLARI HOLDINGS INC-A	13,997	$7.426M	0.1%	$919.82	-30.3%	COM	08986R408
ACA	ARCOSA INC COM	195,761	$7.366M	0.1%	$26.73	+25.0%	COM	039653100
MUSA	MURPHY USA INC	87,586	$7.36M	0.1%	$43.80	+85.7%	COM	626755102
JJSF	J & J SNACK FOODS CORP	45,600	$7.339M	0.1%	$61.94	+127.6%	COM	466032109
—	BLACKSTONE GROUP L P COM UNIT	164,795	$7.32M	0.1%	$33.86	—	COM	09253U108
—	OMNOVA SOLUTIONS INC COM	1,166,210	$7.265M	0.1%	$8.12	—	COM	682129101
—	SPRINT CORP	1,077,387	$7.078M	0.1%	$5.49	—	COM	85207U105
—	COOPER COS INC COM NEW	21,000	$7.075M	0.1%	$137.11	—	COM	216648402
SMP	STANDARD MTR PRODS INC CLASS A	153,700	$6.969M	0.1%	$32.37	+47.9%	COM	853666105
WDFC	W D 40 COMPANY	43,700	$6.95M	0.1%	$45.84	+222.7%	COM	929236107
VMC	VULCAN MATLS CO COM	50,500	$6.934M	0.1%	$57.98	+107.9%	COM	929160109
—	INTERNATIONAL SPEEDWAY A	154,477	$6.934M	0.1%	$35.09	—	COM	460335201
KRE	SPDR SERIES TRUST KBW REGL BKG	128,425	$6.862M	0.1%	$46.85	—	COM	78464A698
CWST	CASELLA WASTE SYS INC CL A	172,900	$6.852M	0.1%	$4.36	+759.6%	COM	147448104
INVH	INVITATION HOMES INC COM	253,198	$6.768M	0.1%	$21.14	0.0%	COM	46187W107
DSGR	LAWSON PRODS INC COM	183,600	$6.744M	0.1%	$8.41	+103.6%	COM	520776105
XRAY	DENTSPLY INTL INC	115,220	$6.724M	0.1%	$56.84	-5.5%	COM	24906P109
OII	OCEANEERING INTL INC COM	327,534	$6.678M	0.1%	$69.83	-74.7%	COM	675232102
XOM	EXXON MOBIL CORP	86,715	$6.645M	0.1%	$55.48	+2.5%	COM	30231G102
—	LIBERTY MEDIA GROUP C	176,701	$6.61M	0.1%	$18.97	—	COM	531229854
STRT	STRATTEC SECURITY CORP.	274,111	$6.606M	0.1%	$33.12	-19.8%	COM	863111100
VC	VISTEON CORP COM NEW	111,315	$6.521M	0.0%	$68.01	-10.7%	COM	92839U206
NEU	NEWMARKET CORP COM	16,200	$6.495M	0.0%	$215.14	+67.4%	COM	651587107
SKY	SKYLINE CHAMPION CORPORATION	235,600	$6.451M	0.0%	$4.56	+399.6%	COM	830830105
PSX	PHILLIPS 66	68,902	$6.445M	0.0%	$62.12	+10.3%	COM	718546104
—	BOSTON PRIVATE FINL HLDGS INCO	533,350	$6.438M	0.0%	$12.42	—	COM	101119105
—	GABELLI MULTIMEDIA TRST INC	795,547	$6.412M	0.0%	$9.20	—	MUTUAL FUNDS	36239Q109
BDX	BECTON DICKINSON & CO COM	25,435	$6.41M	0.0%	$84.54	+148.1%	COM	075887109
HCA	HCA HEALTHCARE INC	45,950	$6.211M	0.0%	$78.99	+51.2%	COM	40412C101
HAL	HALLIBURTON COMPANY	272,855	$6.205M	0.0%	$33.60	-32.4%	COM	406216101
BRSL	INTERNATIONAL GAME TECH PLC SH	473,856	$6.146M	0.0%	$9.40	-4.6%	COM	G4863A108
—	COOPER TIRE & RUBBER CO	192,932	$6.087M	0.0%	$26.48	—	COM	216831107
CNMD	CONMED CORP COM	70,300	$6.016M	0.0%	$27.74	+179.5%	COM	207410101
MRK	MERCK & COMPANY	71,256	$5.975M	0.0%	$32.56	+90.9%	COM	58933Y105
—	GABELLI CV SECURITIES FUND	1,160,732	$5.955M	0.0%	$5.73	—	MUTUAL FUNDS	36240B109
—	COMSCORE INC	1,140,975	$5.887M	0.0%	$20.88	—	COM	20564W105
—	CARDIOVASCULAR SYS INC DEL COM	136,799	$5.873M	0.0%	$30.90	—	COM	141619106
META	FACEBOOK INC CL A	30,405	$5.868M	0.0%	$95.66	+89.7%	COM	30303M102
AP	AMPCO PITTSBURGH CORP	1,454,963	$5.864M	0.0%	$15.14	-75.3%	COM	032037103
GHC	GRAHAM HOLDINGS CO.	8,432	$5.818M	0.0%	$438.07	+48.8%	COM	384637104
UNH	UNITEDHEALTH GROUP INC COM	23,589	$5.756M	0.0%	$54.61	+294.6%	COM	91324P102
KDP	KEURIG DR PEPPER INC COM	198,757	$5.744M	0.0%	$19.52	+24.0%	COM	49271V100
HIG	HARTFORD FINL SVCS GROUP INCCO	102,320	$5.701M	0.0%	$26.58	+71.5%	COM	416515104
NDSN	NORDSON CORP COM	40,000	$5.652M	0.0%	$60.57	+111.5%	COM	655663102
OGS	ONE GAS INC COM	61,553	$5.558M	0.0%	$34.23	+158.5%	COM	68235P108
—	TENNECO INC	499,351	$5.538M	0.0%	$46.71	—	COM	880349105
—	ALTABA INC	79,551	$5.518M	0.0%	$54.48	—	COM	021346101
ORA	ORMAT TECHNOLOGIES INC	87,000	$5.515M	0.0%	$22.82	+150.4%	COM	686688102
—	WRIGHT MEDICAL GROUP	183,530	$5.473M	0.0%	$16.60	—	COM	N96617118
INGR	INGREDION INC COM	66,259	$5.466M	0.0%	$70.28	+22.3%	COM	457187102
—	ARRAY BIOPHARMA INC COM	117,708	$5.453M	0.0%	$46.33	—	COM	04269X105
TAP	MOLSON COORS BREWING CO -B	97,258	$5.446M	0.0%	$53.30	-8.3%	COM	60871R209
LNN	LINDSAY CORP	66,000	$5.426M	0.0%	$69.99	+10.9%	COM	535555106
CPHC	CANTERBURY PK HLDG CORP	439,130	$5.419M	0.0%	$13.76	-7.5%	COM	13811E101
EGBN	EAGLE BANCORP INC MD COM	99,720	$5.398M	0.0%	$42.01	+1.5%	COM	268948106
FMC	FMC CORP COM NEW	64,883	$5.382M	0.0%	$52.10	+24.7%	COM	302491303
SRG	SERITAGE GROWTH PPTYS CL A	124,700	$5.357M	0.0%	$41.24	+6.6%	COM	81752R100
GNTX	GENTEX CORP COM	216,000	$5.316M	0.0%	$14.46	+56.7%	COM	371901109
—	GABELLI EQUITY TRUST INC	857,935	$5.302M	0.0%	$6.54	—	MUTUAL FUNDS	362397101
—	ARGO GROUP INTL HLDGS LTD COM	71,300	$5.28M	0.0%	$45.66	—	COM	G0464B107
—	VERSUM MATLS INC COM	102,006	$5.261M	0.0%	$51.36	—	COM	92532W103
MNRO	MONRO MUFFLER BRAKE INC	60,250	$5.139M	0.0%	$44.03	+89.4%	COM	610236101
AZZ	AZZ INC COM	111,500	$5.131M	0.0%	$37.78	+7.9%	COM	002474104
—	COVETRUS INC	206,201	$5.044M	0.0%	$30.95	—	COM	22304C100
TTC	TORO CO COM	75,400	$5.044M	0.0%	$39.77	+76.5%	COM	891092108
ITRI	ITRON INC	80,000	$5.006M	0.0%	$41.60	+33.6%	COM	465741106
NWL	NEWELL BRANDS	324,000	$4.996M	0.0%	$15.60	-29.7%	COM	651229106
—	UNITED TECHNOLOGIES CORP	38,143	$4.966M	0.0%	$118.11	—	COM	913017109
COST	COSTCO WHSL CORP NEW COM	18,040	$4.767M	0.0%	$151.35	+49.7%	COM	22160K105
—	BARRICK GOLD	299,200	$4.718M	0.0%	$14.85	—	COM	067901108
—	AMBER RD INC COM	357,900	$4.674M	0.0%	$13.06	—	COM	02318Y108
—	EVOQUA WATER TECHNOLOGIES COCO	325,846	$4.64M	0.0%	$12.07	—	COM	30057T105
SXI	STANDEX INTL CORP	63,287	$4.629M	0.0%	$52.47	+34.6%	COM	854231107
SHEN	SHENANDOAH TELECOMMUNICATIONCD	119,000	$4.584M	0.0%	$15.59	+165.9%	COM	82312B106
OFIX	ORTHOFIX MED INC COM	86,225	$4.56M	0.0%	$56.04	-5.1%	COM	68752M108
LILAK	LIBERTY LATIN AMERICA LTD COM	265,169	$4.558M	0.0%	$20.25	-11.3%	COM	G9001E128
GOGO	GOGO INC COM	1,142,000	$4.545M	0.0%	$13.29	-63.5%	COM	38046C109
PJT	PJT PARTNERS INC COM CL A	111,617	$4.523M	0.0%	$28.67	+29.9%	COM	69343T107
NWS	NEWS CORP CL B	320,719	$4.477M	0.0%	$13.60	-14.5%	COM	65249B208
NWSA	NEWS CORP NEW CL A	328,024	$4.425M	0.0%	$14.03	-18.6%	COM	65249B109
LGL	LGL GROUP INC	541,727	$4.415M	0.0%	$2.04	+44.9%	COM	50186A108
BCO	BRINKS CO COM	53,489	$4.342M	0.0%	$22.90	+222.2%	COM	109696104
CABO	CABLE ONE INC	3,708	$4.342M	0.0%	$366.47	+174.2%	COM	12685J105
AIG	AMERICAN INTERNATIONAL GROUP I	81,210	$4.327M	0.0%	$35.94	+16.7%	COM	026874784
—	ENTERCOM COMMUNICATIONS CORPCL	741,297	$4.3M	0.0%	$8.33	—	COM	293639100
ADBE	ADOBE INC	14,437	$4.254M	0.0%	$87.59	+217.1%	COM	00724F101
AIN	ALBANY INTL CORP-CL A	50,704	$4.204M	0.0%	$26.33	+162.0%	COM	012348108
—	LIBERTY MEDIA GROUP A	115,022	$4.125M	0.0%	$21.31	—	COM	531229870
—	DENNYS CORP COM	200,176	$4.11M	0.0%	$6.37	—	COM	24869P104
APD	AIR PRODS & CHEMS INC COM	18,109	$4.099M	0.0%	$128.79	+36.8%	COM	009158106
BKR	BAKERS HUGHES A GE CO LLC	162,134	$3.993M	0.0%	$27.45	-27.3%	COM	05722G100
—	GABELLI HLTHCARE & WELLNESS	376,955	$3.973M	0.0%	$10.03	—	MUTUAL FUNDS	36246K103
—	ISHARES GOLD TRUST ISHARES	294,000	$3.969M	0.0%	$13.50	—	ETF - EQUITY	464285105
URI	UNITED RENTALS INC COM	29,830	$3.956M	0.0%	$55.98	+119.6%	COM	911363109
SCHW	SCHWAB CHARLES CORP NEW	98,265	$3.949M	0.0%	$24.25	+63.6%	COM	808513105
CMA	COMERICA INC COM	54,300	$3.944M	0.0%	$30.14	+78.2%	COM	200340107
AMH	AMERICAN HOMES 4 RENT CL A	160,225	$3.895M	0.0%	$24.31	—	COM	02665T306
—	LIBERTY EXPEDIA HOLDINGS SER A	81,277	$3.884M	0.0%	$39.67	—	COM	53046P109
WGO	WINNEBAGO INDS INC COM	100,000	$3.865M	0.0%	$19.60	+79.5%	COM	974637100
—	FIRST DATA CORP NEW COM CL A	141,903	$3.841M	0.0%	$26.43	—	COM	32008D106
AMT	AMERICAN TOWER CORP-CL A	18,750	$3.833M	0.0%	$116.77	+44.0%	COM	03027X100
LLY	LILLY, ELI AND COMPANY	34,437	$3.815M	0.0%	$59.98	+80.1%	COM	532457108
WWW	WOLVERINE WORLD WIDE INC COM	138,490	$3.814M	0.0%	$22.60	+21.0%	COM	978097103
RDI	READING INTL INC CL A	293,303	$3.807M	0.0%	$14.58	-1.2%	COM	755408101
AOS	SMITH A O CORP COM	80,700	$3.806M	0.0%	$32.08	+35.3%	COM	831865209
GLD	SPDR GOLD TRUST GOLD SHS	28,442	$3.788M	0.0%	$133.18	—	COM	78463V107
NOW	SERVICENOW INC COM	13,725	$3.768M	0.0%	$37.18	+41.4%	COM	81762P102
CCI	CROWN CASTLE INTL CORP	28,859	$3.762M	0.0%	$73.85	+30.8%	COM	22822V101
—	COVANTA HOLDING CORP	210,000	$3.761M	0.0%	$13.42	—	COM	22282E102
GDEN	GOLDEN ENTERTAINMENT INC	268,000	$3.752M	0.0%	$13.08	-1.3%	COM	381013101
NFLX	NETFLIX COM INC COM	10,113	$3.715M	0.0%	$27.04	+33.4%	COM	64110L106
MSEX	MIDDLESEX WTR CO COM	62,519	$3.704M	0.0%	$19.42	+199.3%	COM	596680108
ABT	ABBOTT LABS	44,009	$3.701M	0.0%	$38.78	+81.1%	COM	002824100
HBAN	HUNTINGTON BANCSHARES INC	261,866	$3.619M	0.0%	$6.54	+50.4%	COM	446150104
BH	BIGLARI HOLDINGS INC	34,303	$3.563M	0.0%	$226.63	-47.3%	COM	08986R309
CMT	CORE MOLDING TECH COM	474,661	$3.546M	0.0%	$9.39	-19.3%	COM	218683100
—	BEASLEY BROADCAST GRP INC.	1,098,093	$3.536M	0.0%	$8.07	—	COM	074014101
—	ALPS ETF TR ALERIAN MLP	354,800	$3.495M	0.0%	$9.85	—	ETF - EQUITY	00162Q866
NXST	NEXSTAR MEDIA GROUP INC	34,332	$3.468M	0.0%	$52.48	+67.5%	COM	65336K103
BELFA	BEL FUSE INC CL A	226,900	$3.46M	0.0%	$12.91	+32.8%	COM	077347201
—	GDL FUND	365,935	$3.386M	0.0%	$10.68	—	MUTUAL FUNDS	361570104
MKC	MCCORMICK & CO INC NON VOTING	21,300	$3.302M	0.0%	$27.95	+142.6%	COM	579780206
AEM	AGNICO-EAGLE MINES (USD)	64,199	$3.29M	0.0%	$27.63	+36.3%	COM	008474108
AWK	AMERICAN WATER WORKS CO INC	28,337	$3.287M	0.0%	$73.79	+32.1%	COM	030420103
NVGS	NAVIGATOR HOLDINGS LTD SHS	350,980	$3.285M	0.0%	$11.73	-13.9%	COM	Y62132108
—	AVON PRODUCTS INC	843,000	$3.271M	0.0%	$10.59	—	COM	054303102
SPY	SPDR S&P 500 ETF TRUST	11,010	$3.226M	0.0%	$293.01	—	COM	78462F103
VNO	VORNADO RLTY TR COM	50,320	$3.226M	0.0%	$64.11	—	COM	929042109
SBUX	STARBUCKS CORP COM	38,395	$3.219M	0.0%	$41.96	+61.9%	COM	855244109
—	HANESBRANDS INC COM	185,000	$3.186M	0.0%	$38.20	—	COM	410345102
—	SPARTAN MTRS INC COM	290,000	$3.178M	0.0%	$6.12	—	COM	846819100
FTNT	FORTINET INC COM	41,300	$3.173M	0.0%	$15.23	+8.1%	COM	34959E109
—	CANTEL MEDICAL CORP COM	39,310	$3.17M	0.0%	$33.18	—	COM	138098108
KHC	KRAFT HEINZ CO/THE	101,941	$3.164M	0.0%	$43.62	-47.7%	COM	500754106
WMK	WEIS MKTS INC	86,750	$3.159M	0.0%	$32.96	+2.9%	COM	948849104
DVN	DEVON ENERGY CORP NEW	110,300	$3.146M	0.0%	$34.35	-37.8%	COM	25179M103
ILMN	ILLUMINA	8,545	$3.146M	0.0%	$256.48	+23.1%	COM	452327109
MOG/B	MOOG INC CL B	33,600	$3.121M	0.0%	$47.86	+73.9%	COM	615394301
—	KIMBALL INTL INC CL B	178,000	$3.103M	0.0%	$11.87	—	COM	494274103
VLGEA	VILLAGE SUPER MKT INC CL A NEW	117,000	$3.102M	0.0%	$33.94	-20.1%	COM	927107409
AB	ALLIANCE BERNSTEIN HLDGS LP UN	103,391	$3.073M	0.0%	$20.79	—	COM	01881G106
MCD	MCDONALDS CORP	14,701	$3.053M	0.0%	$160.04	+6.1%	COM	580135101
—	MELLANOX TECHNOLOGIES LTD SHS	27,426	$3.035M	0.0%	$114.32	—	COM	M51363113
—	WIDEOPENWEST INC COM	414,387	$3.008M	0.0%	$9.19	—	COM	96758W101
—	TE CONNECTIVITY LTD	31,213	$2.99M	0.0%	$45.54	—	COM	H84989104
—	SUPERIOR INDS INTL INC	863,701	$2.988M	0.0%	$16.14	—	COM	868168105
—	ELECTRONICS FOR IMAGING INC CO	80,580	$2.974M	0.0%	$36.91	—	COM	286082102
—	CLOVIS ONCOLOGY INC COM	199,550	$2.967M	0.0%	$17.60	—	COM	189464100
—	HESKA CORPORATION COM NEW	34,000	$2.896M	0.0%	$6.94	—	COM	42805E306
SLB	SCHLUMBERGER	72,843	$2.895M	0.0%	$40.52	-17.0%	COM	806857108
QQQ	INVESCO QQQ TRUST SERIES 1	15,500	$2.894M	0.0%	$186.71	—	ETF - EQUITY	46090E103
NEO	NEOGENOMICS INC COM NEW	131,735	$2.89M	0.0%	$7.98	+174.9%	COM	64049M209
DXCM	DEXCOM INC COM	19,000	$2.847M	0.0%	$4.79	+556.4%	COM	252131107
EW	EDWARDS LIFESCIENCES CORP COM	15,327	$2.832M	0.0%	$52.14	+16.0%	COM	28176E108
AMP	AMERIPRISE FINL INC COM	19,489	$2.829M	0.0%	$59.57	+115.4%	COM	03076C106
HUN	HUNTSMAN CORP COM	138,000	$2.821M	0.0%	$18.40	+14.1%	COM	447011107
FE	FIRSTENERGY CORP COM	65,585	$2.808M	0.0%	$24.57	+30.4%	COM	337932107
—	L3 TECHNOLOGIES INC	11,450	$2.807M	0.0%	$230.44	—	COM	502413107
UG	UNITED GUARDIAN INC COM	148,128	$2.785M	0.0%	$23.82	-19.2%	COM	910571108
SEE	SEALED AIR CORP NEW	64,835	$2.774M	0.0%	$18.75	+107.7%	COM	81211K100
—	ATLANTIC CAP BANCSHARES INC CO	161,945	$2.772M	0.0%	$17.58	—	COM	048269203
PACB	PACIFIC BIOSCIENCES CALIF INCO	457,956	$2.771M	0.0%	$6.59	+6.3%	COM	69404D108
MDT	MEDTRONIC PLC	28,420	$2.768M	0.0%	$63.34	+20.3%	COM	G5960L103
XLE	ENERGY SELECT SECTOR SPDR	42,550	$2.711M	0.0%	$63.71	—	MUTUAL FUNDS	81369Y506
GM	GENERAL MTRS CO COM	70,240	$2.706M	0.0%	$25.66	+35.4%	COM	37045V100
—	WORLD WRESTLING ENTERTAINMENT	37,400	$2.701M	0.0%	$13.05	—	COM	98156Q108
CI	CIGNA CORP NEW	16,959	$2.672M	0.0%	$179.56	-20.2%	COM	125523100
FARM	FARMER BROS CO	162,500	$2.66M	0.0%	$19.57	-2.6%	COM	307675108
OLN	OLIN CORP COM PAR $1.	120,000	$2.629M	0.0%	$16.80	+10.3%	COM	680665205
CSCO	CISCO SYS INC	47,977	$2.626M	0.0%	$21.53	+109.9%	COM	17275R102
LILA	LIBERTY LATIN AMERICA CLASS A	149,980	$2.584M	0.0%	$20.30	-11.3%	COM	G9001E102
—	BROOKFIELD ASSET MGMT INC CL A	54,073	$2.584M	0.0%	$47.79	—	COM	112585104
IBM	INTERNATIONAL BUSINESS	18,656	$2.573M	0.0%	$106.61	-7.5%	COM	459200101
INTC	INTEL CORP	53,189	$2.546M	0.0%	$30.82	+39.8%	COM	458140100
ALYAF	ALITHYA GROUP INC CL A SUB VTG	949,645	$2.488M	0.0%	$3.65	-16.9%	COM	01643B106
—	RAVEN INDS INC COM	68,852	$2.47M	0.0%	$25.65	—	COM	754212108
ITW	ILLINOIS TOOL WORKS INC	16,300	$2.458M	0.0%	$128.58	0.0%	COM	452308109
CHTR	CHARTER COMMUNICATIONS INC	6,152	$2.431M	0.0%	$252.32	+48.5%	COM	16119P108
CB	CHUBB LTD	16,379	$2.412M	0.0%	$128.09	+1.0%	COM	H1467J104
—	LABORATORY CORP AMER HLDGS COM	13,900	$2.403M	0.0%	$160.37	—	COM	50540R409
EL	ESTEE LAUDER CO. INC.	12,954	$2.372M	0.0%	$156.93	0.0%	COM	518439104
—	HESS CORP	37,257	$2.368M	0.0%	$65.11	—	COM	42809H107
—	HAYNES INTERNATIONAL INC	73,346	$2.333M	0.0%	$45.31	—	COM	420877201
EPD	ENTERPRISE PRODS PARTNERS L CO	80,586	$2.327M	0.0%	$28.88	—	OIL & GAS PARTNE	293792107
MKC/V	MCCORMICK & CO INC COM VTG	15,000	$2.325M	0.0%	$30.63	+120.9%	COM	579780107
M	MACY'S INC	107,781	$2.313M	0.0%	$46.43	-51.0%	COM	55616P104
ITGR	INTEGER HOLDINGS CORP	27,231	$2.285M	0.0%	$25.58	+192.8%	COM	45826H109
WMB	WILLIAMS COS INC	81,490	$2.285M	0.0%	$19.18	0.0%	COM	969457100
NWN	NORTHWEST NAT HLDG CO COM	32,700	$2.273M	0.0%	$66.85	+1.2%	COM	66765N105
—	INVITAE CORP COM	96,000	$2.256M	0.0%	$8.56	—	COM	46185L103
—	ALLEGHANY CORP DEL	3,295	$2.244M	0.0%	$413.04	—	COM	017175100
—	WORLDPAY INC	18,300	$2.243M	0.0%	$121.27	—	COM	981558109
—	APACHE CORP	77,250	$2.238M	0.0%	$52.73	—	COM	037411105
—	SURMODICS INC COM	51,432	$2.22M	0.0%	$20.44	—	COM	868873100
—	INTRICON CORP COM	93,919	$2.194M	0.0%	$20.31	—	COM	46121H109
—	AQUANTIA CORP COM	168,311	$2.193M	0.0%	$13.03	—	COM	03842Q108
AXTA	AXALTA COATING SYS LTD COM	72,000	$2.143M	0.0%	$26.85	-1.3%	COM	G0750C108
CMS	CMS ENERGY CORP COM	37,000	$2.143M	0.0%	$19.06	+142.4%	COM	125896100
CNX	CNX RESOURCES CORPORATION COM	289,461	$2.116M	0.0%	$13.81	-36.4%	COM	12653C108
VYX	NCR CORP NEW COM	68,012	$2.115M	0.0%	$15.70	+18.4%	COM	62886E108
MOV	MOVADO GROUP INC COM	76,750	$2.072M	0.0%	$32.03	-1.8%	COM	624580106
—	UQM TECHNOLOGIES INC COM	1,250,000	$2.063M	0.0%	$1.65	—	COM	903213106
ALB	ALBEMARLE CORP COM	29,100	$2.049M	0.0%	$48.58	+38.7%	COM	012653101
LOW	LOWES COS INC COM	20,172	$2.036M	0.0%	$76.11	+22.8%	COM	548661107
—	STARRETT L S CO CL A	304,680	$2.017M	0.0%	$9.98	—	COM	855668109
ESI	ELEMENT SOLUTIONS INC COM	195,000	$2.016M	0.0%	$10.31	-5.0%	COM	28618M106
OXY	OCCIDENTAL PETE CORP	39,563	$1.989M	0.0%	$53.85	-9.3%	COM	674599105
WPC	W P CAREY INC COM	24,100	$1.956M	0.0%	$81.16	—	COM	92936U109
GVA	GRANITE CONSTR INC COM	40,570	$1.955M	0.0%	$56.52	-22.6%	COM	387328107
—	CADENCE BANCORPORATION CL A	93,930	$1.954M	0.0%	$18.55	—	COM	12739A100
—	MERIDIAN BIOSCIENCE INC COM	164,000	$1.948M	0.0%	$19.56	—	COM	589584101
EVH	EVOLENT HEALTH INC CL A	244,003	$1.94M	0.0%	$16.48	-28.1%	COM	30050B101
SUI	SUN CMNTYS INC COM	15,000	$1.923M	0.0%	$128.20	—	COM	866674104
—	GABELLI UTILILTY TRUST	273,044	$1.909M	0.0%	$6.45	—	MUTUAL FUNDS	36240A101
XLY	SELECT SECTOR SPDR TR SBI CONS	16,000	$1.907M	0.0%	$119.19	—	MUTUAL FUNDS	81369Y407
DVA	DAVITA INC	33,656	$1.893M	0.0%	$66.99	-22.7%	COM	23918K108
MET	METLIFE INC.	38,060	$1.89M	0.0%	$37.08	+1.4%	COM	59156R108
—	DOVER MOTORSPORTS INC.(B:DVD)	908,111	$1.889M	0.0%	$2.22	—	COM	260174107
SALM	SALEM COMMUNICATIONS CORP DECL	761,500	$1.85M	0.0%	$8.13	-72.8%	COM	794093104
—	SANDY SPRING BANCORP INC COM	52,872	$1.844M	0.0%	$32.79	—	COM	800363103
—	NOBLE ENERGY INC COM	81,050	$1.816M	0.0%	$24.23	—	COM	655044105
—	WELBILT INC	107,900	$1.802M	0.0%	$11.11	—	COM	949090104
FSTR	FOSTER L B CO COM	65,843	$1.8M	0.0%	$14.35	+59.4%	COM	350060109
BP	BP PLC SPONS ADR	42,921	$1.79M	0.0%	$41.55	—	COM	055622104
—	WHITING PETE CORP NEW COM	95,393	$1.782M	0.0%	$25.38	—	COM	966387409
—	AKORN INC	345,000	$1.777M	0.0%	$13.37	—	COM	009728106
IVE	ISHARES TR S&P 500 VALUE	15,000	$1.749M	0.0%	$116.60	—	ETF - EQUITY	464287408
COP	CONOCOPHILLIPS COM	27,819	$1.697M	0.0%	$42.31	+16.4%	COM	20825C104
—	VEON LTD ADR	604,000	$1.691M	0.0%	$4.04	—	COM	91822M106
MGRC	MCGRATH RENTCORP COM	27,100	$1.684M	0.0%	$31.43	+90.2%	COM	580589109
SPB	SPECTRUM BRANDS INC	31,100	$1.672M	0.0%	$56.04	+6.0%	COM	84790A105
—	TABLEAU SOFTWARE INC CL A	9,930	$1.649M	0.0%	$113.12	—	COM	87336U105
—	AMC ENTERTAINMENT HLDS-CL A	175,800	$1.64M	0.0%	$17.69	—	COM	00165C104
—	GLAXOSMITHKLINE PLC ADR (B:GSK	40,740	$1.63M	0.0%	$41.79	—	COM	37733W105
PRGO	PERRIGO COMPANY	34,000	$1.619M	0.0%	$56.96	-16.4%	COM	G97822103
WMT	WAL MART STORES INC	14,550	$1.608M	0.0%	$21.55	+45.3%	COM	931142103
SLM	SLM CORP COM	165,000	$1.604M	0.0%	$7.83	+26.5%	COM	78442P106
NKE	NIKE INC CL B	19,036	$1.598M	0.0%	$60.09	+28.3%	COM	654106103
—	COMMUNICATIONS SYS	529,525	$1.594M	0.0%	$8.23	—	COM	203900105
VFH	VANGUARD WORLD FDS FINANCIALS	22,900	$1.58M	0.0%	$64.52	—	ETF - EQUITY	92204A405
JBSS	SANFILIPPO JOHN B & SON INC CO	19,786	$1.577M	0.0%	$26.73	+184.1%	COM	800422107
MFIN	MEDALLION FINANCIAL CORP	234,000	$1.577M	0.0%	$5.51	+3.8%	COM	583928106
YORW	YORK WTR CO COM	43,500	$1.554M	0.0%	$14.26	+110.1%	COM	987184108
HST	HOST HOTELS & RESORTS INC	84,243	$1.535M	0.0%	$14.76	0.0%	COM	44107P104
AEP	AMERICAN ELECTRIC POWER	17,350	$1.527M	0.0%	$55.68	+22.5%	COM	025537101
ACGP	ASSOCIATED CAPITAL GROUP	40,601	$1.518M	0.0%	$36.76	-4.2%	COM	045528106
FHI	FEDERATED INVESTORS INC-CL B	46,075	$1.497M	0.0%	$18.24	+28.1%	COM	314211103
NXPI	NXP SEMICONDUCTORS N V COM	15,310	$1.494M	0.0%	$93.37	-6.9%	COM	N6596X109
D	DOMINION RES INC VA NEW COM	19,300	$1.492M	0.0%	$34.53	+64.6%	COM	25746U109
—	PLANTRONICS	40,000	$1.482M	0.0%	$43.91	—	COM	727493108
—	CENTURYLINK, INC.	125,900	$1.481M	0.0%	$15.22	—	COM	156700106
AVA	AVISTA CORP COM	33,000	$1.472M	0.0%	$32.77	-3.3%	COM	05379B107
MMM	3M CO.	8,397	$1.456M	0.0%	$85.52	+41.0%	COM	88579Y101
—	PETIQ INC COM CL A	44,133	$1.455M	0.0%	$26.69	—	COM	71639T106
—	ZUORA INC COM CL A	94,900	$1.454M	0.0%	$15.32	—	COM	98983V106
—	BIOSCRIP INC	558,341	$1.452M	0.0%	$5.34	—	COM	09069N108
—	MONMOUTH REAL ESTATE INVT COCL	107,000	$1.45M	0.0%	$13.55	—	COM	609720107
EQR	EQUITY RESIDENTIAL PPTYS TR SH	19,000	$1.442M	0.0%	$59.32	0.0%	COM	29476L107
ELV	ANTHEM INC COM	5,000	$1.411M	0.0%	$262.33	-4.8%	COM	036752103
LE	LANDS END INC NEW COM	115,000	$1.405M	0.0%	$15.95	-5.2%	COM	51509F105
—	FIDELITY SOUTHERN CORP	45,014	$1.394M	0.0%	$13.51	—	COM	316394105
EMR	EMERSON ELEC CO	20,840	$1.39M	0.0%	$56.02	+2.6%	COM	291011104
AFL	AFLAC INC COM	25,224	$1.383M	0.0%	$40.99	+7.5%	COM	001055102
PII	POLARIS INDS INC COM	14,900	$1.359M	0.0%	$105.44	-13.6%	COM	731068102
DHR	DANAHER CORP SHS BEN INT	9,347	$1.336M	0.0%	$38.45	+198.9%	COM	235851102
MPC	MARATHON PETE CORP COM	23,883	$1.335M	0.0%	$50.25	-11.9%	COM	56585A102
DDD	3-D SYS CORP DEL COM NEW	146,500	$1.333M	0.0%	$12.39	-23.6%	COM	88554D205
IMAX	IMAX CORP COM	65,500	$1.323M	0.0%	$20.41	+10.6%	COM	45245E109
—	AEGION CORP	71,500	$1.316M	0.0%	$22.51	—	COM	00770F104
—	KEMET CORPORATION COME NEW	69,922	$1.315M	0.0%	$19.29	—	COM	488360207
COR	AMERISOURCEBERGEN CORP COM	15,400	$1.313M	0.0%	$67.06	-5.8%	COM	03073E105
GD	GENERAL DYNAMICS CORP COM	7,195	$1.308M	0.0%	$143.71	+2.8%	COM	369550108
NEOG	NEOGEN CORP COM	21,000	$1.304M	0.0%	$18.60	+58.4%	COM	640491106
ARMK	ARAMARK HOLDINGS CORP	35,950	$1.296M	0.0%	$21.51	0.0%	COM	03852U106
—	STEEL CONNECT INC	711,600	$1.295M	0.0%	$2.12	—	COM	858098106
VMI	VALMONT INDS INC	10,000	$1.268M	0.0%	$146.58	-14.9%	COM	920253101
RGLD	ROYAL GOLD INC COM	12,340	$1.265M	0.0%	$56.15	+60.4%	COM	780287108
—	CONNECTICUT WTR SVC INC COM	18,088	$1.261M	0.0%	$60.01	—	COM	207797101
ACCO	ACCO BRANDS CORP	160,047	$1.26M	0.0%	$4.72	+25.0%	COM	00081T108
FISV	FISERV INC COM	13,515	$1.232M	0.0%	$61.62	+42.2%	COM	337738108
—	PROSHARES TR SHORT S&P 500	46,000	$1.224M	0.0%	$26.61	—	ETF - EQUITY	74347B425
CTVA	CORTEVA INC COM	40,705	$1.204M	0.0%	$25.02	0.0%	COM	22052L104
PLD	PROLOGIS INC	15,000	$1.202M	0.0%	$63.35	0.0%	COM	74340W103
HPQ	HP INC COM	57,750	$1.201M	0.0%	$10.77	+46.0%	COM	40434L105
NVS	NOVARTIS AG - ADR (B:NVS US)	13,155	$1.201M	0.0%	$92.48	—	COM	66987V109
CPRT	COPART INC COM	16,000	$1.196M	0.0%	$6.92	+148.0%	COM	217204106
XLK	SECTOR SPDR TR SH BN INT-TCHLY	15,000	$1.171M	0.0%	$78.07	—	MUTUAL FUNDS	81369Y803
—	COLFAX CORP COM	41,733	$1.17M	0.0%	$30.00	—	COM	194014106
WDAY	WORKDAY INC CL A	5,605	$1.152M	0.0%	$181.88	+11.0%	COM	98138H101
TSQ	TOWNSQUARE MEDIA INC CL A	212,000	$1.141M	0.0%	$8.50	-34.1%	COM	892231101
—	CRAY INC COM NEW	32,736	$1.14M	0.0%	$34.82	—	COM	225223304
ADSK	AUTODESK INC COM	6,935	$1.13M	0.0%	$131.13	+28.2%	COM	052769106
ENTG	ENTEGRIS INC COM	30,000	$1.12M	0.0%	$9.27	+297.2%	COM	29362U104
—	ALTRA HOLDINGS INC COM	31,100	$1.116M	0.0%	$44.32	—	COM	02208R106
AMGN	AMGEN INC	6,044	$1.114M	0.0%	$91.60	+59.6%	COM	031162100
ISRG	INTUITIVE SURGICAL INC COM NEW	2,122	$1.113M	0.0%	$166.80	+2.7%	COM	46120E602
ENB	ENBRIDGE INC COM	30,315	$1.094M	0.0%	$24.73	-5.0%	COM	29250N105
UNFI	UNITED NAT FOODS INC COM	122,000	$1.094M	0.0%	$39.88	-71.2%	COM	911163103
—	LIBERTY TRIPADVISOR HLDG-A	87,555	$1.086M	0.0%	$33.90	—	COM	531465102
—	IHS MARKIT LTD SHS	17,000	$1.083M	0.0%	$55.63	—	COM	G47567105
CAT	CATERPILLAR INC	7,900	$1.077M	0.0%	$114.61	+0.1%	COM	149123101
TKR	TIMKEN CO COM	20,830	$1.069M	0.0%	$39.47	+21.0%	COM	887389104
—	PENNEY J C INC	931,200	$1.062M	0.0%	$6.23	—	COM	708160106
—	OAKTREE CAP GROUP LLC UNIT CL	21,400	$1.06M	0.0%	$49.59	—	UNITS	674001201
TAK	TAKEDA PHARMACEUTICAL CO LTDSP	59,707	$1.057M	0.0%	$20.37	—	COM	874060205
KWR	QUAKER CHEM CORP COM	5,210	$1.057M	0.0%	$61.79	+229.0%	COM	747316107
TITN	TITAN MACHY INC COM	51,000	$1.05M	0.0%	$17.17	-2.2%	COM	88830R101
CBRL	CRACKER BARREL OLD CTRY STORCO	6,000	$1.024M	0.0%	$50.99	+146.2%	COM	22410J106
—	SPEEDWAY MOTORSPORTS INC COM	55,000	$1.02M	0.0%	$17.43	—	COM	847788106
GDX	VANECK VECTORS GOLD MINERS ETF	39,400	$1.007M	0.0%	$25.56	—	ETF - EQUITY	92189F106
GRFS	GRIFOLS SA SP ADR REP B NVT	47,638	$1.005M	0.0%	$21.94	—	COM	398438408
DGII	DIGI INTL INC COM	79,140	$1.003M	0.0%	$11.47	+5.9%	COM	253798102
NOC	NORTHROP GRUMMAN CORP (B:NOC)	3,100	$1.002M	0.0%	$65.16	+310.2%	COM	666807102
CRL	CHARLES RIV LABORATORIES INTCO	7,000	$993K	0.0%	$116.20	+16.7%	COM	159864107
—	INGERSOLL-RAND PLC	7,785	$986K	0.0%	$65.12	—	COM	G47791101
—	TWIN RIVER WORLDWIDE HOLDINGS	32,613	$970K	0.0%	$29.86	—	COM	90171V204
LGND	LIGAND PHARMACEUTICALS INC COM	8,500	$970K	0.0%	$84.36	-12.7%	COM	53220K504
WPM	WHEATON PRECIOUS METALS CORP	39,955	$966K	0.0%	$17.71	+16.0%	COM	962879102
AYI	ACUITY BRANDS INC (B:AYI) COM	6,822	$941K	0.0%	$82.70	+62.7%	COM	00508Y102
UTI	UNIVERSAL TECHNICAL INST INCCO	274,000	$940K	0.0%	$8.12	-58.2%	COM	913915104
—	BLACKROCK INC CL A	2,000	$939K	0.0%	$469.50	—	COM	09247X101
—	CONSOL ENERGY INC NEW COM	35,129	$935K	0.0%	$39.51	—	COM	20854L108
DVY	ISHARES TR DJ SEL DIV INDX	9,325	$928K	0.0%	$99.52	—	MUTUAL FUNDS	464287168
XLV	SELECT SECTOR SPDR TR SBI HEAL	10,000	$926K	0.0%	$92.60	—	MUTUAL FUNDS	81369Y209
GLNG	GOLAR LNG LTD SHS	50,000	$924K	0.0%	$17.16	0.0%	COM	G9456A100
FBP	FIRST BANCORP P R COM NEW	83,150	$918K	0.0%	$5.29	+66.9%	COM	318672706
—	ALEXION PHARMACEUTICALS INC CO	7,000	$917K	0.0%	$119.68	—	COM	015351109
—	AVID TECHNOLOGY INC	100,300	$915K	0.0%	$6.92	—	COM	05367P100
—	MEDIDATA SOLUTIONS INC COM	10,042	$909K	0.0%	$90.52	—	COM	58471A105
—	FORTRESS TRANS INFRST INVS LCO	59,725	$902K	0.0%	$16.82	—	COM	34960P101
TACT	TRANSACT TECHNOLOGIES INC COM	80,000	$901K	0.0%	$7.82	+20.9%	COM	892918103
UMH	UMH PPTYS INC COM	72,000	$894K	0.0%	$12.42	—	COM	903002103
NAVI	NAVIENT CORP COM	65,500	$894K	0.0%	$16.58	-21.4%	COM	63938C108
SFBS	SERVISFIRST BANCSHARES INC COM	26,000	$891K	0.0%	$27.58	+7.9%	COM	81768T108
SBCF	SEACOAST BKG CORP FLA COM NEW	35,000	$890K	0.0%	$18.99	+36.8%	COM	811707801
AGI	ALAMOS GOLD INC NEW COM CL A	145,837	$882K	0.0%	$4.20	+12.2%	COM	011532108
—	ENSCO ROWAN PLC- CL A	103,351	$882K	0.0%	$8.53	—	COM	G3166L100
WEN	WENDYS COMPANY	45,000	$881K	0.0%	$13.64	+38.0%	COM	95058W100
KIM	KIMCO RLTY CORP COM	47,700	$881K	0.0%	$13.35	0.0%	COM	49446R109
—	RITE AID CORP COM	109,720	$879K	0.0%	$8.01	—	COM	767754872
—	GROUPON INC COM CL A	244,999	$877K	0.0%	$3.68	—	COM	399473107
FLL	FULL HOUSE RESORTS INC COM	467,500	$874K	0.0%	$2.70	-21.2%	COM	359678109
XLP	SELECT SECTOR SPDR TR SBI CONS	15,000	$871K	0.0%	$58.07	—	COM	81369Y308
VOD	VODAFONE GROUP ADR	52,354	$855K	0.0%	$23.86	—	COM	92857W308
LNT	ALLIANT ENERGY CORP COM	17,380	$853K	0.0%	$22.18	+74.9%	COM	018802108
—	NEVRO CORP COM	13,000	$843K	0.0%	$56.37	—	COM	64157F103
CL	COLGATE PALMOLIVE CO	11,550	$828K	0.0%	$60.83	0.0%	COM	194162103
ORI	OLD REP INTL CORP COM	36,950	$827K	0.0%	$11.78	+6.9%	COM	680223104
FHN	FIRST HORIZON NATL CORP COM	55,000	$821K	0.0%	$13.24	-15.5%	COM	320517105
IOO	ISHARES TR S&P GLB100INDX	16,800	$821K	0.0%	$48.87	—	MUTUAL FUNDS	464287572
—	ROYAL DUTCH SHELL PLC ADR-A(RD	12,441	$810K	0.0%	$64.33	—	COM	780259206
REXR	REXFORD INDL RLTY INC COM	20,000	$807K	0.0%	$40.35	—	COM	76169C100
DAKT	DAKTRONICS INC COM	130,000	$802K	0.0%	$8.03	-15.8%	COM	234264109
TRMK	TRUSTMARK CORP COM	24,000	$798K	0.0%	$23.89	+15.2%	COM	898402102
BHC	BAUSCH HEALTH COMPANIES INC CO	31,200	$787K	0.0%	$23.88	-0.6%	COM	071734107
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	9,680	$781K	0.0%	$79.13	—	ETF - EQUITY	92206C409
VVX	VECTRUS INC COM	19,169	$777K	0.0%	$22.23	+65.1%	COM	92242T101
STNE	STONECO LTD COM CL A	26,017	$770K	0.0%	$29.60	—	COM	G85158106
GS	GOLDMAN SACHS GR	3,728	$763K	0.0%	$152.02	+11.2%	COM	38141G104
—	DUKE-WEEKS REALTY CORP COM NEW	24,000	$759K	0.0%	$31.63	—	COM	264411505
LMT	LOCKHEED MARTIN CORP COM	2,073	$754K	0.0%	$181.10	+54.5%	COM	539830109
—	APTIV PLC SHS	9,220	$745K	0.0%	$77.40	—	COM	G6095L109
UNM	UNUMPROVIDENT CORP COM	22,000	$738K	0.0%	$34.76	-0.4%	COM	91529Y106
NUE	NUCOR CORPORATION	13,400	$738K	0.0%	$50.70	-5.6%	COM	670346105
—	CAESARS ENTMT CORP COM	61,700	$729K	0.0%	$11.82	—	COM	127686103
ABBV	ABBVIE INC COM	9,983	$726K	0.0%	$42.15	+40.9%	COM	00287Y109
—	STERICYCLE INC COM	15,007	$717K	0.0%	$68.43	—	COM	858912108
VLO	VALERO ENERGY CORP COM	8,300	$711K	0.0%	$62.40	+1.0%	COM	91913Y100
CME	CME GROUP INC COM	3,650	$709K	0.0%	$39.16	+268.9%	COM	12572Q105
CWT	CALIFORNIA WTR SVC GROUP COM	14,000	$709K	0.0%	$16.72	+162.7%	COM	130788102
GTN/A	GRAY TELEVISION, INC CL A	45,680	$706K	0.0%	$7.20	+131.6%	COM	389375205
PNW	PINNACLE WEST CAP CORP COM	7,500	$706K	0.0%	$72.15	0.0%	COM	723484101
EWL	ISHARES INC MSCI SWITZERLA	18,679	$702K	0.0%	$37.58	—	ETF - EQUITY	464286749
MAR	MARRIOTT INTL INC NEW CL A	5,000	$701K	0.0%	$64.65	+95.3%	COM	571903202
—	ELDORADO RESORTS INC COM	15,061	$694K	0.0%	$37.66	—	COM	28470R102
—	LIONS GATE ENTMNT CORP CL B NO	59,413	$690K	0.0%	$23.36	—	COM	535919500
CNNE	CANNAE HLDGS INC COM	23,700	$687K	0.0%	$18.66	+34.4%	COM	13765N107
—	VITAMIN SHOPPE INC COM	174,000	$686K	0.0%	$4.74	—	COM	92849E101
—	CAMBRIDGE BANCORP COM	8,400	$685K	0.0%	$79.78	—	COM	132152109
—	LYDALL INC COM	33,750	$682K	0.0%	$14.60	—	COM	550819106
—	SUNTRUST BANKS INC	10,800	$679K	0.0%	$61.53	—	COM	867914103
RUSHA	RUSH ENTERPRISES INC CL A	18,521	$676K	0.0%	$13.02	+34.2%	COM	781846209
MCK	MCKESSON HBOC INC.	5,000	$672K	0.0%	$166.60	-28.7%	COM	58155Q103
JBTM	JOHN BEAN TECHNOLOGIES CORP CO	5,515	$668K	0.0%	$27.96	+275.4%	COM	477839104
—	STAMPS.COM INC (NEW)	14,700	$665K	0.0%	$40.19	—	COM	852857200
—	STORE CAP CORP COM	20,000	$664K	0.0%	$33.20	—	COM	862121100
CCK	CROWN HOLDINGS INC COM	10,800	$660K	0.0%	$49.02	+13.0%	COM	228368106
EWQ	ISHARES INC MSCI FRANCE	21,500	$659K	0.0%	$30.65	—	MUTUAL FUNDS	464286707
SYK	STRYKER CORP	3,200	$658K	0.0%	$177.80	0.0%	COM	863667101
UCB	UNITED CMNTY BKS BLAIRSVLE GCO	23,000	$657K	0.0%	$25.05	+9.0%	COM	90984P303
—	BIOTELEMETRY INC COM	13,652	$657K	0.0%	$36.61	—	COM	090672106
MIDD	MIDDLEBY CORP COM	4,810	$653K	0.0%	$72.40	+85.7%	COM	596278101
NTR	NUTRIEN LTD	12,195	$652K	0.0%	$41.21	+1.1%	COM	67077M108
QCOM	QUALCOMM INC COM	8,550	$650K	0.0%	$45.74	+37.1%	COM	747525103
H	HYATT HOTELS CORP COM CL A	8,500	$647K	0.0%	$39.79	+85.7%	COM	448579102
BTG	B2GOLD CORP COM	211,500	$641K	0.0%	$2.01	+8.6%	COM	11777Q209
—	NEW YORK CMNTY BANCORP INC COM	63,469	$633K	0.0%	$11.43	—	COM	649445103
ETN	EATON CORP PLC SHS	7,600	$633K	0.0%	$69.67	+2.5%	COM	G29183103
CVNA	CARVANA CO CL A	10,000	$626K	0.0%	$42.08	+52.6%	COM	146869102
F	FORD MTR CO DEL COM PAR $0.01	60,900	$623K	0.0%	$7.67	-7.4%	COM	345370860
—	PZENA INVESTMENT MGMT INC CLAS	72,154	$620K	0.0%	$10.12	—	COM	74731Q103
TRP	TC ENERGY CORP COM	12,500	$619K	0.0%	$34.25	0.0%	COM	87807B107
WY	WEYERHAEUSER CO	23,400	$616K	0.0%	$19.70	0.0%	COM	962166104
STZ	CONSTELLATION BRANDS COM	3,110	$612K	0.0%	$62.06	+182.3%	COM	21036P108
GENC	GENCOR INDS INC COM	46,800	$608K	0.0%	$14.08	-13.3%	COM	368678108
—	PGT INC COM	36,231	$606K	0.0%	$15.12	—	COM	69336V101
—	WELLCARE HEALTH PLANS INC COM	2,100	$599K	0.0%	$285.24	—	COM	94946T106
XIFR	NEXTERA ENERGY PARTNERS LP	12,361	$596K	0.0%	$46.36	0.0%	COM	65341B106
ORCL	ORACLE SYS CORP	10,430	$594K	0.0%	$46.07	+6.7%	COM	68389X105
LWAY	LIFEWAY FOODS INC COM	161,500	$588K	0.0%	$14.36	-82.8%	COM	531914109
BUSE	FIRST BUSEY CORP COM NEW	22,000	$581K	0.0%	$19.06	+1.6%	COM	319383204
IBKR	INTERACTIVE BROKERS	10,700	$580K	0.0%	$8.78	+48.1%	COM	45841N107
CPK	CHESAPEAKE UTILS CORP COM	6,100	$580K	0.0%	$29.68	+175.2%	COM	165303108
RCL	ROYAL CARIBBEAN CRUISES LTD CO	4,775	$579K	0.0%	$108.13	+7.8%	COM	V7780T103
—	ADVANCED DISP SVCS INC DEL COM	17,980	$574K	0.0%	$26.78	—	COM	00790X101
MO	ALTRIA GROUP INC COM	11,935	$565K	0.0%	$30.34	+1.9%	COM	02209S103
—	BROOKFIELD PROPERTY REIT INCCL	29,931	$565K	0.0%	$18.88	—	COM	11282X103
—	SHUTTERFLY INC COM	11,137	$563K	0.0%	$50.55	—	COM	82568P304
—	GABELLI GLB SML & MD CP VAL CO	48,254	$560K	0.0%	$11.57	—	MUTUAL FUNDS	36249W104
ISSC	INNOVATIVE SOLUTIONS & SUPPOCO	106,409	$543K	0.0%	$6.75	-40.6%	COM	45769N105
FNB	F N B CORP PA COM	46,000	$541K	0.0%	$10.62	-16.7%	COM	302520101
—	CCI 6 7/8 8/1/20	450	$540K	0.0%	$1077.28	—	CONVERTIBLE PREF	22822V309
—	RETAIL OPPORTUNITY INVESTMENTS	31,400	$538K	0.0%	$17.13	—	COM	76131N101
—	IPHI 1 1/8 12/1/20	400,000	$535K	0.0%	$1.20	—	CONVERTIBLE BOND	45772FAB3
—	BARNES GROUP INC COM	9,500	$535K	0.0%	$29.97	—	COM	067806109
—	BLUCORA INC	17,554	$533K	0.0%	$13.61	—	COM	095229100
—	COUPA SOFTWARE INC COM	4,204	$532K	0.0%	$126.55	—	COM	22266L106
SNY	SANOFI-SYNTHELABO SPONSORED AD	12,220	$529K	0.0%	$43.29	—	COM	80105N105
XYZ	SQUARE INC CL A	7,265	$527K	0.0%	$69.86	0.0%	COM	852234103
THC	TENET HEALTHCARE CORP	25,000	$517K	0.0%	$23.05	0.0%	COM	88033G407
—	SOUTH ST CORP COM	7,000	$516K	0.0%	$85.14	—	COM	840441109
CVGW	CALAVO GROWERS INC COM	5,324	$515K	0.0%	$40.89	+99.6%	COM	128246105
HEI/A	HEICO CORP NEW CL A	4,925	$509K	0.0%	$91.25	0.0%	COM	422806208
VEEV	VEEVA SYS INC CL A COM	3,137	$509K	0.0%	$145.72	0.0%	COM	922475108
A	AGILENT TECHNOLOGIES INC	6,761	$505K	0.0%	$70.69	0.0%	COM	00846U101
DELL	DELL TECHNOLOGIES INC CL C	9,847	$500K	0.0%	$28.60	0.0%	COM	24703L202
CSX	CSX CORP	6,450	$499K	0.0%	$21.10	+11.6%	COM	126408103
PTEN	PATTERSON-UTI ENERGY INC COM	42,988	$495K	0.0%	$18.15	-29.1%	COM	703481101
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	2,340	$490K	0.0%	$45.89	+339.3%	COM	989207105
CCL	CARNIVAL CORP CL A	10,500	$489K	0.0%	$52.58	-4.3%	COM	143658300
—	CUBIC CORP COM	7,500	$484K	0.0%	$47.38	—	COM	229669106
CARS	CARS COM INC	24,000	$473K	0.0%	$24.08	-11.2%	COM	14575E105
—	CORE MARK HOLDING CO INC COM	11,875	$472K	0.0%	$49.18	—	COM	218681104
VAC	MARRIOTT VACATIONS WRLDWDE CCO	4,899	$472K	0.0%	$111.16	-11.3%	COM	57164Y107
HTH	HILLTOP HOLDINGS INC COM	22,000	$468K	0.0%	$19.18	+5.2%	COM	432748101
BCE	BCE INC	10,300	$468K	0.0%	$22.27	+31.0%	COM	05534B760
GILD	GILEAD SCIENCES INC COM	6,930	$468K	0.0%	$48.37	+5.1%	COM	375558103
IWM	ISHARES TR RSSLL 2000 INDX	3,000	$467K	0.0%	$155.67	—	COM	464287655
VICR	VICOR CORP COM	15,000	$466K	0.0%	$8.95	+259.3%	COM	925815102
DHI	D R HORTON INC COM	10,800	$466K	0.0%	$41.30	0.0%	COM	23331A109
ETD	ETHAN ALLEN INTERIORS INC COM	21,500	$453K	0.0%	$13.79	-2.9%	COM	297602104
ABBNY	ABB LTD SPONSORED ADR	22,600	$453K	0.0%	$21.66	—	COM	000375204
VCIT	VANGUARD SCOTTSDALE FDS INT-TE	500,000	$449K	0.0%	$2.29	—	CASH AND CASH EQ	92206C870
LEA	LEAR CORP COM NEW	3,220	$448K	0.0%	$55.60	+119.9%	COM	521865204
—	KN 3 1/4 11/1/21	375,000	$447K	0.0%	$1.12	—	CONVERTIBLE BOND	49926DAB5
—	TER 1 1/4 12/15/23	275,000	$447K	0.0%	$1.33	—	CONVERTIBLE BOND	880770AG7
MRSH	MARSH & MCLENNAN COS INC COM	4,420	$441K	0.0%	$49.40	+74.7%	COM	571748102
ANGO	ANGIODYNAMICS INC COM	22,000	$433K	0.0%	$10.64	+91.4%	COM	03475V101
—	CHENIERE ENERGY, INC. 4.250 0	550,000	$432K	0.0%	$0.71	—	CONVERTIBLE BOND	16411RAG4
HE	HAWAIIAN ELEC INDS INC COM	9,808	$427K	0.0%	$29.23	+43.4%	COM	419870100
ATRO	ASTRONICS CORP COM	10,600	$426K	0.0%	$28.19	+33.8%	COM	046433108
—	REVLON INC CL A	22,000	$425K	0.0%	$22.05	—	COM	761525609
—	A H BELO CORP COM CL A	115,026	$424K	0.0%	$5.04	—	COM	001282102
—	SPWR 4 1/15/23	475,000	$422K	0.0%	$0.81	—	CONVERTIBLE BOND	867652AL3
SR	SPIRE INC COM	5,000	$420K	0.0%	$71.92	—	COM	84857L101
USB	U S BANCORP	8,000	$419K	0.0%	$22.52	+72.9%	COM	902973304
—	LIVENT CORP COM	60,354	$418K	0.0%	$12.29	—	COM	53814L108
—	INTERDIGITAL INC 1 5 3/1/20	400,000	$415K	0.0%	$1.24	—	CONVERTIBLE BOND	458660AD9
—	CSGS 4 1/4 3/15/36	375,000	$415K	0.0%	$1.05	—	CONVERTIBLE BOND	126349AF6
—	DISH 3 3/8 8/15/26	425,000	$414K	0.0%	$1.07	—	CONVERTIBLE BOND	25470MAB5
CFFN	CAPITOL FEDERAL FINANCIAL INC	30,000	$413K	0.0%	$6.67	+29.9%	COM	14057J101
CDLX	CARDLYTICS INC COM	15,850	$412K	0.0%	$16.36	+22.4%	COM	14161W105
SDY	SPDR DIVIDEND ETF	4,035	$407K	0.0%	$100.87	—	COM	78464A763
—	STEEL PARTNERS HLDGS L P	28,736	$402K	0.0%	$16.49	—	COM	85814R107
HSY	HERSHEY COMPANY (THE)	3,000	$402K	0.0%	$70.20	+55.2%	COM	427866108
—	PINNACLE FINL PARTNERS INC COM	7,000	$402K	0.0%	$62.78	—	COM	72346Q104
—	AMERIGAS PARTNERS L P UNIT L P	11,500	$401K	0.0%	$34.87	—	COM	030975106
—	TAUBMAN CTRS INC COM	9,700	$396K	0.0%	$40.82	—	COM	876664103
—	BIG 5 SPORTING GOODS CORP COM	203,000	$396K	0.0%	$12.85	—	COM	08915P101
—	NEE 6.123 9/1/19	6,000	$394K	0.0%	$51.00	—	CONVERTIBLE PREF	65339F820
—	MONEYGRAM INTERNATIONAL INC CO	159,281	$393K	0.0%	$9.18	—	COM	60935Y208
—	GLOBAL BRASS & COPPER HOLDIN	8,782	$384K	0.0%	$16.48	—	COM	37953G103
—	BANK OF AMERICA CV PFD L 7.250	275	$378K	0.0%	$1203.31	—	CONVERTIBLE PREF	060505682
IVW	ISHARES TR S&P500 GRW	2,100	$376K	0.0%	$179.05	—	ETF - EQUITY	464287309
THO	THOR INDS INC COM	6,400	$374K	0.0%	$45.38	+16.2%	COM	885160101
—	GABELLI GLOBAL UTIL & INCOMECO	19,860	$374K	0.0%	$17.78	—	MUTUAL FUNDS	36242L105
—	HOWARD HUGHES CORP COM	3,000	$372K	0.0%	$124.00	—	COM	44267D107
SYF	SYNCHRONY FINL COM	10,618	$368K	0.0%	$26.68	+7.7%	COM	87165B103
INFU	INFUSYSTEM HLDGS INC COM	84,998	$365K	0.0%	$3.14	+48.0%	COM	45685K102
—	DELPHI TECHNOLOGIES PLC SHS	18,078	$362K	0.0%	$37.54	—	COM	G2709G107
—	EMC INS GROUP INC COM	10,000	$360K	0.0%	$36.00	—	COM	268664109
—	MAG SILVER CORP COM	34,050	$359K	0.0%	$8.48	—	COM	55903Q104
—	NEW YORK CMNTY CAP TR V CV PFD	7,500	$359K	0.0%	$50.04	—	CONVERTIBLE PREF	64944P307
BRX	BRIXMOR PPTY GROUP INC COM	20,000	$358K	0.0%	$17.90	—	COM	11120U105
IP	INTERNATIONAL PAPER CO	8,270	$358K	0.0%	$28.07	+11.8%	COM	460146103
DGX	QUEST DIAGNOSTICS INC COM	3,500	$356K	0.0%	$84.30	0.0%	COM	74834L100
ABCB	AMERIS BANCORP COM	9,000	$353K	0.0%	$35.99	-8.1%	COM	03076K108
—	D 6 3/4 8/15/19	7,000	$351K	0.0%	$50.12	—	CONVERTIBLE PREF	25746U836
WAFD	WASHINGTON FED INC	10,000	$349K	0.0%	$26.77	-2.9%	COM	938824109
—	CFX 5 3/4 1/15/22	2,750	$348K	0.0%	$132.96	—	CONVERTIBLE PREF	194014205
XLU	SECTOR SPDR TR SBI UTILITIES	5,750	$343K	0.0%	$58.14	—	MUTUAL FUNDS	81369Y886
—	GNC HLDGS INC COM CL A	225,000	$338K	0.0%	$9.56	—	COM	36191G107
BHR	BRAEMAR HOTELS & RESORTS INCCO	34,000	$337K	0.0%	$9.12	—	COM	10482B101
PAAS	PAN AMERICAN SILVER CORP COM	26,130	$337K	0.0%	$16.01	-24.7%	COM	697900108
BABA	ALIBABA GROUP HLDG LTD SPONSOR	1,973	$334K	0.0%	$169.29	—	COM	01609W102
—	SORL AUTO PTS INC COM	95,000	$334K	0.0%	$2.63	—	COM	78461U101
—	SWK 5 3/8 5/15/20	3,250	$329K	0.0%	$109.84	—	CONVERTIBLE PREF	854502887
IYR	ISHARES TR DJ US REAL EST	3,770	$329K	0.0%	$87.27	—	MUTUAL FUNDS	464287739
—	WEATHERFORD INTERNATIONAL PLC	6,524,929	$326K	0.0%	$14.56	—	COM	G48833100
—	BARNES & NOBLES	48,073	$322K	0.0%	$11.96	—	COM	067774109
ACH	OWENS & MINOR INC NEW COM	100,500	$322K	0.0%	$24.74	-86.3%	COM	690732102
—	PRETIUM RES INC COM	32,120	$322K	0.0%	$8.87	—	COM	74139C102
SPG	SIMON PPTY GROUP INC NEW COM	2,000	$320K	0.0%	$119.10	0.0%	COM	828806109
—	BB&T CORP COM	6,500	$319K	0.0%	$39.80	—	COM	054937107
PGC	PEAPACK-GLADSTONE FINL CORP CO	11,300	$318K	0.0%	$26.10	+1.0%	COM	704699107
MAT	MATTEL INC	28,300	$317K	0.0%	$15.19	-22.7%	COM	577081102
—	NEW GERMANY FD COM (B:GF US)	22,307	$317K	0.0%	$17.16	—	MUTUAL FUNDS	644465106
GAMI	GAMCO INVESTORS INC COM	16,503	$316K	0.0%	$19.32	-22.1%	COM	361438104
CUZ	COUSINS PPTYS INC COM NEW	8,725	$316K	0.0%	$36.22	—	COM	222795502
PENN	PENN NATIONAL GAMING INC COM	16,357	$315K	0.0%	$19.52	+4.0%	COM	707569109
BBT	BERKSHIRE HILLS BANCORP INC CO	10,000	$314K	0.0%	$28.36	-14.5%	COM	084680107
—	CONTROL4 CORP COM	13,107	$311K	0.0%	$23.73	—	COM	21240D107
—	HYDROGENICS CORP NEW COM NEW	20,800	$309K	0.0%	$14.86	—	COM	448883207
—	FINISAR CORP COM NEW	13,500	$309K	0.0%	$23.19	—	COM	31787A507
—	LEGACY TEX FINL GROUP INC COM	7,400	$301K	0.0%	$40.68	—	COM	52471Y106
DFIN	DONNELLEY FINL SOLUTIONS INCCO	22,574	$301K	0.0%	$22.05	-36.0%	COM	25787G100
TOWN	TOWNEBANK PORTSMOUTH VA COM	11,000	$300K	0.0%	$28.83	-8.5%	COM	89214P109
INN	SUMMIT HOTEL PPTYS COM	26,000	$298K	0.0%	$11.46	—	COM	866082100
BGS	B & G FOODS INC NEW COM	14,000	$291K	0.0%	$15.80	-20.4%	COM	05508R106
—	INVESTORS BANCORP INC	25,814	$288K	0.0%	$11.90	—	COM	46146L101
SLV	ISHARES SILVER TRUST ISHARES	20,000	$287K	0.0%	$14.35	—	ETF - EQUITY	46428Q109
PCH	POTLATCH CORP NEW COM	7,300	$285K	0.0%	$38.09	—	COM	737630103
—	SEACOR HLDGS INC COM	6,000	$285K	0.0%	$46.17	—	COM	811904101
HOG	HARLEY DAVIDSON INC	7,950	$285K	0.0%	$54.04	-32.7%	COM	412822108
—	URSTADT BIDDLE PPTYS INC CL A	13,500	$284K	0.0%	$21.04	—	COM	917286205
—	LAZARD LTD SHS A	8,200	$282K	0.0%	$34.39	—	COM	G54050102
—	STEWARDSHIP FINL CORP COM	18,200	$281K	0.0%	$15.44	—	COM	860326107
ALNT	ALLIED MOTION TECHNOLOGIES ICO	7,400	$280K	0.0%	$23.41	0.0%	COM	019330109
—	TOTAL SA ADR (B:TOT US)	5,000	$279K	0.0%	$55.80	—	COM	89151E109
CLVT	CLARIVATE ANALYTICS PLC	18,000	$277K	0.0%	$13.95	0.0%	COM	G21810109
—	QTS REALTY TRUST INC-CL A	6,000	$277K	0.0%	$37.00	—	COM	74736A103
CENX	CENTURY ALUM CO COM	40,000	$276K	0.0%	$8.61	-13.7%	COM	156431108
BDC	BELDEN CDT INC	4,600	$274K	0.0%	$48.78	+15.2%	COM	077454106
—	WELLS FARGO CV PFD L 7 500	200	$274K	0.0%	$1216.25	—	CONVERTIBLE PREF	949746804
—	WAGEWORKS INC COM	5,300	$269K	0.0%	$50.75	—	COM	930427109
TEX	TEREX CORP NEW COM	8,500	$267K	0.0%	$27.77	+10.5%	COM	880779103
—	MIC 2 000 10/01/23	300,000	$264K	0.0%	$0.96	—	CONVERTIBLE BOND	55608BAB1
—	DEL FRISCOS RESTAURANT GROUPCO	33,200	$264K	0.0%	$7.95	—	COM	245077102
—	NUVECTRA CORP COM	78,094	$262K	0.0%	$7.36	—	COM	67075N108
—	ANGLOGOLD LTD SPONSORED ADR	14,700	$262K	0.0%	$13.13	—	COM	035128206
GMED	GLOBUS MED INC CL A	6,123	$259K	0.0%	$44.88	-3.3%	COM	379577208
—	TOTAL SYS SVCS INC COM	2,000	$257K	0.0%	$128.50	—	COM	891906109
—	EXAS 3/8 3/15/27	200,000	$253K	0.0%	$1.02	—	CONVERTIBLE BOND	30063PAB1
SKT	TANGER FACTORY OUTLET CTRS ICO	15,500	$251K	0.0%	$16.19	—	COM	875465106
NGG	NATIONAL GRID PLC SPONSORED AD	4,700	$250K	0.0%	$55.74	—	COM	636274409
—	ALLETE INC COM NEW	3,000	$250K	0.0%	$49.86	—	COM	018522300
EXC	EXELON CORP	5,175	$248K	0.0%	$26.74	+4.5%	COM	30161N101
—	ACTUANT CORP CL A NEW	10,000	$248K	0.0%	$24.57	—	COM	00508X203
—	ATLAS AIR WORLDWIDE HLDGS 2.25	250,000	$247K	0.0%	$1.06	—	CONVERTIBLE BOND	049164BH8
PK	PARK HOTELS RESORTS INC COM	8,865	$244K	0.0%	$27.52	—	COM	700517105
L	LOEWS CORP	4,400	$241K	0.0%	$43.07	+15.8%	COM	540424108
—	BANCORPSOUTH BK TUPELO MISS CO	8,200	$238K	0.0%	$29.02	—	COM	05971J102
—	ORBCOMM INC COM	32,636	$237K	0.0%	$7.75	—	COM	68555P100
ALLE	ALLEGION PUB LTD CO ORD S	2,133	$236K	0.0%	$91.91	0.0%	COM	G0176J109
—	NATIONAL CINEMEDIA INC COM	36,000	$236K	0.0%	$6.87	—	COM	635309107
—	ATTUNITY LTD SHS NEW	10,000	$235K	0.0%	$23.50	—	COM	M15332121
—	MTS SYS CORP COM	4,000	$234K	0.0%	$54.50	—	COM	553777103
UNP	UNION PACIFIC CORP	1,375	$233K	0.0%	$147.77	0.0%	COM	907818108
—	CNP 7 09/01/21	4,500	$227K	0.0%	$52.89	—	CONVERTIBLE PREF	15189T503
—	RAYTHEON COMPANY	1,298	$226K	0.0%	$182.00	—	COM	755111507
—	EMERALD EXPOSITIONS EVENTS	20,024	$223K	0.0%	$18.17	—	COM	29103B100
—	AIZ 6 1/2 3/15/21	2,000	$223K	0.0%	$103.50	—	CONVERTIBLE PREF	04621X207
—	ICPT 3 1/4 7/1/23	250,000	$223K	0.0%	$0.93	—	CONVERTIBLE BOND	45845PAA6
—	PARATEK PHARMACEUTICALS INC CO	55,700	$222K	0.0%	$5.14	—	COM	699374302
HMY	HARMONY GOLD MINING CO LTD ADR	96,970	$220K	0.0%	$1.68	—	COM	413216300
FDX	FEDEX CORP COM	1,320	$217K	0.0%	$155.84	-0.6%	COM	31428X106
—	PIONEER NAT RES CO COM	1,400	$215K	0.0%	$152.14	—	COM	723787107
KEY	KEYCORP	12,124	$215K	0.0%	$8.09	+51.6%	COM	493267108
KMI	KINDER MORGAN INC DEL COM	10,252	$214K	0.0%	$14.72	-7.2%	COM	49456B101
SCHL	SCHOLASTIC CORP COM	6,432	$214K	0.0%	$24.25	+31.6%	COM	807066105
—	AEP 6 1/8 3/15/22	4,000	$214K	0.0%	$51.50	—	CONVERTIBLE PREF	025537127
—	SOUTH JERSEY INDS INC CORP UNI	4,000	$213K	0.0%	$51.75	—	UNITS	838518116
—	CONSOLIDATED TOMOKA LD CO COM	3,500	$209K	0.0%	$59.71	—	COM	210226106
KMB	KIMBERLY CLARK CORP	1,545	$206K	0.0%	$102.19	0.0%	COM	494368103
—	HFF INC CL A	4,500	$205K	0.0%	$45.56	—	COM	40418F108
—	INFN 2 1/8 9/1/24	300,000	$205K	0.0%	$0.95	—	CONVERTIBLE BOND	45667GAC7
NI	NISOURCE INC	7,100	$204K	0.0%	$21.49	+5.3%	COM	65473P105
—	GS ACQUISITION HLDGS CORP COM	20,000	$203K	0.0%	$9.80	—	COM	36255F102
DAR	DARLING INTL INC COM	10,000	$199K	0.0%	$20.51	0.0%	COM	237266101
—	AURORA CANNABIS INC COM	25,000	$196K	0.0%	$7.84	—	COM	05156X108
OPK	OPKO HEALTH INC COM	80,000	$195K	0.0%	$7.91	-72.4%	COM	68375N103
MTW	MANITOWOC CO INC COM NEW	10,675	$190K	0.0%	$24.46	-32.2%	COM	563571405
—	TESLA MOTORS 1 250 03/1/21	200,000	$190K	0.0%	$0.98	—	CONVERTIBLE BOND	88160RAC5
PACK	RANPAK HLDGS CORP COM CL A	20,000	$177K	0.0%	$9.96	0.0%	COM	75321W103
GT	GOODYEAR TIRE & RUBR CO	11,500	$176K	0.0%	$13.66	+23.6%	COM	382550101
KGC	KINROSS GOLD CORP COM NO PAR	45,000	$175K	0.0%	$4.11	-18.1%	COM	496902404
TGEN	TECOGEN INC NEW COM NEW	46,430	$174K	0.0%	$6.83	-45.9%	COM	87876P201
HBNC	HORIZON BANCORP IND COM	10,000	$163K	0.0%	$16.18	0.0%	COM	440407104
MITK	MITEK SYS INC COM NEW	15,800	$157K	0.0%	$6.78	+57.4%	COM	606710200
—	MOSAIC ACQUISITION CORP COM CL	15,000	$153K	0.0%	$9.80	—	COM	61946M100
—	TRINITY MERGER CORP COM CL A	14,700	$151K	0.0%	$9.86	—	COM	89653L106
—	FORUM ENERGY TECHNOLOGIES INCO	42,264	$145K	0.0%	$13.45	—	COM	34984V100
—	CISION LTD SHS	12,000	$141K	0.0%	$11.75	—	COM	G1992S109
LXRX	LEXICON PHARMACEUTICALS INC	22,000	$138K	0.0%	$8.51	-29.6%	COM	528872302
—	MVC CAP COM	14,000	$129K	0.0%	$12.02	—	COM	553829102
—	FORUM MERGER II CORP CL A	12,850	$129K	0.0%	$9.88	—	COM	34986F103
—	CONSOLIDATED COMM HLDGS INC CO	25,000	$123K	0.0%	$27.82	—	COM	209034107
—	ENT 2 3/4 2/15/35	250,000	$118K	0.0%	$0.52	—	CONVERTIBLE BOND	37951DAB8
—	NEBULA ACQUISITION CORP COM CL	11,653	$118K	0.0%	$10.13	—	COM	629076100
CDZI	CADIZ INC	10,000	$113K	0.0%	$5.71	+78.6%	COM	127537207
—	MONOCLE ACQUISITION CORP COM	11,000	$109K	0.0%	$9.91	—	COM	609754106
—	VECTOIQ ACQUISITION CORP COM	10,800	$109K	0.0%	$9.72	—	COM	92243N103
—	ARATANA THERAPEUTICS INC COM	20,558	$106K	0.0%	$5.16	—	COM	03874P101
—	CRESCENT ACQUISITION CORP UNIT	10,000	$101K	0.0%	$10.00	—	UNITS	22564L204
—	FORTUNA SILVER MINES INC COM	34,760	$99,000	0.0%	$4.37	—	COM	349915108
—	HC2 HLDGS INC COM	40,800	$96,000	0.0%	$4.59	—	COM	404139107
—	AEROHIVE NETWORKS INC COM	19,500	$86,000	0.0%	$4.41	—	COM	007786106
—	ASV HLDGS INC COM	12,000	$82,000	0.0%	$6.83	—	COM	00215L104
—	BARNES & NOBLE ED INC COM	24,200	$81,000	0.0%	$12.19	—	COM	06777U101
—	BANCO SANTANDER S A SPONSORED	10,300	$79,000	0.0%	$7.67	—	COM	05969B103
—	ASCENT CAPITAL GROUP INC	64,801	$70,000	0.0%	$69.61	—	COM	043632108
—	BRS 4 1/2 6/1/23	300,000	$63,000	0.0%	$1.09	—	CONVERTIBLE BOND	110394AF0
CELH	CELSIUS HOLDINGS INC COM NEW	12,000	$53,000	0.0%	$1.37	0.0%	COM	15118V207
—	CHESAPEAKE ENERGY CORP COM	26,300	$51,000	0.0%	$1.94	—	COM	165167107
—	INSEEGO CORP COM	10,500	$50,000	0.0%	$2.11	—	COM	45782B104
—	SANOFI-AVENTIS-CVR	62,400	$32,000	0.0%	$1.83	—	WARRANT AND RIGH	80105N113
—	TETRAPHASE PHARMACEUTICALS ICO	50,000	$24,000	0.0%	$2.54	—	COM	88165N105
—	FORUM MERGER II CORP WT EXP 09	12,850	$8,000	0.0%	$0.47	—	WARRANT AND RIGH	34986F111
WRN	WESTERN COPPER & GOLD CORP COM	10,000	$7,000	0.0%	$0.55	0.0%	COM	95805V108
—	TRINITY MERGER CORP WT EXP 051	14,700	$5,000	0.0%	$0.48	—	WARRANT AND RIGH	89653L114
—	ACHAOGEN INC COM	230,000	$4,000	0.0%	$5.76	—	COM	004449104