Location: Greenwich, CT
CIK: 0000807249 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value: $13.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSGS | MADISON SQUARE GARDEN CO NEWCL | 755,740 | $212M | 1.6% | $279.94 * | $119.67 | +77.9% | COM | 55825T103 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 2,608,730 | $212M | 1.6% | $81.09 | $39.48 | — | COM | 78377T107 |
| AXP | AMERICAN EXPRESS CO | 1,697,439 | $210M | 1.6% | $123.44 * | $59.29 | +81.3% | COM | 025816109 |
| SONY | SONY CORP-ADR (B:SNE US) | 3,689,106 | $193M | 1.5% | $52.39 | $18.80 | — | COM | 835699307 |
| HON | HONEYWELL INT'L INC | 1,050,872 | $183M | 1.4% | $174.59 * | $53.13 | +161.0% | COM | 438516106 |
| HRI | HERC HLDGS INC COM | 3,844,271 | $176M | 1.3% | $45.83 * | $33.70 | +13.8% | COM | 42704L104 |
| GATX | GATX CORP | 2,166,063 | $172M | 1.3% | $79.29 * | $37.44 | +77.2% | COM | 361448103 |
| — | AEROJET ROCKETDYNE HOLDINGS | 3,831,354 | $172M | 1.3% | $44.77 | $20.61 | — | COM | 007800105 |
| — | KAMAN CORP | 2,687,863 | $171M | 1.3% | $63.69 | $36.00 | — | COM | 483548103 |
| — | CRANE CO | 2,031,859 | $170M | 1.3% | $83.44 | $59.92 | — | COM | 224399105 |
| BK | BANK OF NEW YORK MELLON CORP | 3,666,603 | $162M | 1.2% | $44.15 * | $21.83 | +77.7% | COM | 064058100 |
| — | NAVISTAR INTL CORP COM | 4,669,888 | $161M | 1.2% | $34.45 | $25.95 | — | COM | 63934E108 |
| RSG | REPUBLIC SVCS INC CL A | 1,632,020 | $141M | 1.1% | $86.64 * | $27.47 | +174.8% | COM | 760759100 |
| XYL | XYLEM INC | 1,675,162 | $140M | 1.1% | $83.64 * | $24.59 | +199.3% | COM | 98419M100 |
| GPC | GENUINE PARTS CO | 1,318,126 | $137M | 1.0% | $103.58 * | $54.56 | +56.6% | COM | 372460105 |
| TXT | TEXTRON INC | 2,560,352 | $136M | 1.0% | $53.04 * | $36.76 | +36.7% | COM | 883203101 |
| FLS | FLOWSERVE CORP COM | 2,469,801 | $130M | 1.0% | $52.69 * | $42.15 | +1.0% | COM | 34354P105 |
| AME | AMETEK INC NEW COM | 1,411,717 | $128M | 1.0% | $90.84 * | $38.40 | +113.4% | COM | 031100100 |
| CNH | CNH INDUSTRIAL NV | 12,472,193 | $128M | 1.0% | $10.28 * | $7.87 | -1.9% | COM | N20944109 |
| MLI | MUELLER INDS INC COM | 4,322,590 | $127M | 1.0% | $29.27 * | $11.82 | +12.7% | COM | 624756102 |
| NFG | NATIONAL FUEL GAS CO N J COM | 2,326,358 | $123M | 0.9% | $52.75 * | $61.48 | -7.4% | COM | 636180101 |
| MDLZ | MONDELEZ INTERNATIONAL | 2,240,073 | $121M | 0.9% | $53.90 * | $25.99 | +69.7% | COM | 609207105 |
| GGG | GRACO INC COM | 2,242,633 | $113M | 0.9% | $50.18 * | $30.97 | +49.6% | COM | 384109104 |
| DIS | DISNEY WALT PRODTNS | 783,609 | $109M | 0.8% | $139.64 * | $106.41 | +20.3% | COM | 254687106 |
| — | TRIBUNE MEDIA CO - A | 2,286,607 | $106M | 0.8% | $46.22 | $41.06 | — | COM | 896047503 |
| WTS | WATTS WATER TECHNOLOGIES | 1,101,607 | $103M | 0.8% | $93.18 * | $46.26 | +84.5% | COM | 942749102 |
| TXNM | PNM RES INC | 1,984,348 | $101M | 0.8% | $50.91 * | $22.83 | +109.0% | COM | 69349H107 |
| WFC | WELLS FARGO & CO NEW | 2,117,041 | $100M | 0.8% | $47.32 * | $27.36 | +42.8% | COM | 949746101 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 573,529 | $98.83M | 0.7% | $172.32 | $119.46 | — | COM | 25243Q205 |
| SSP | SCRIPPS E W CO OHIO CL A | 6,325,065 | $96.71M | 0.7% | $15.29 * | $15.05 | -6.5% | COM | 811054402 |
| — | GCP APPLIED TECHNOLOGIES INCCO | 4,208,732 | $95.29M | 0.7% | $22.64 | $27.44 | — | COM | 36164Y101 |
| ROL | ROLLINS INC | 2,609,575 | $93.61M | 0.7% | $35.87 * | $11.66 | +104.0% | COM | 775711104 |
| — | EL PASO ELEC CO COM NEW | 1,404,900 | $91.88M | 0.7% | $65.40 | $35.43 | — | COM | 283677854 |
| GFF | GRIFFON CORP COM | 5,399,399 | $91.36M | 0.7% | $16.92 * | $8.78 | +56.1% | COM | 398433102 |
| — | DISH NETWORK CORPORATION | 2,336,256 | $89.74M | 0.7% | $38.41 | $42.64 | — | COM | 25470M109 |
| — | CIRCOR INTL INC COM | 1,913,442 | $88.02M | 0.7% | $46.00 | $46.35 | — | COM | 17273K109 |
| NPO | ENPRO INDS INC COM | 1,372,654 | $87.63M | 0.7% | $63.84 * | $70.34 | -7.1% | COM | 29355X107 |
| AD | UNITED STATES CELLULAR CORP | 1,947,322 | $86.99M | 0.7% | $44.67 * | $19.30 | +40.1% | COM | 911684108 |
| CW | CURTISS WRIGHT CORP | 659,656 | $83.86M | 0.6% | $127.13 * | $32.35 | +245.4% | COM | 231561101 |
| — | VIACOM INC NEW CL A | 2,455,123 | $83.72M | 0.6% | $34.10 | $66.85 | — | COM | 92553P102 |
| — | HERTZ RENT CAR HLDG CO INC COM | 5,184,393 | $82.74M | 0.6% | $15.96 | $21.67 | — | COM | 42806J106 |
| DE | DEERE & CO. | 490,135 | $81.22M | 0.6% | $165.71 * | $68.04 | +107.9% | COM | 244199105 |
| MYE | MYERS INDS INC | 4,144,188 | $79.86M | 0.6% | $19.27 * | $10.51 | +38.2% | COM | 628464109 |
| IFF | INTL FLAVORS & FRAGRANCES | 541,720 | $78.6M | 0.6% | $145.09 * | $65.20 | +78.4% | COM | 459506101 |
| WM | WASTE MGMT INC DEL COM | 667,981 | $77.06M | 0.6% | $115.37 * | $32.64 | +197.8% | COM | 94106L109 |
| — | CBS CORP CLASS A | 1,476,824 | $73.9M | 0.6% | $50.04 | $48.81 | — | COM | 124857103 |
| SWX | SOUTHWEST GAS CORP | 817,817 | $73.29M | 0.6% | $89.62 * | $48.72 | +74.4% | COM | 844895102 |
| TDS | TELEPHONE & DATA SYS | 2,378,031 | $72.29M | 0.5% | $30.40 * | $22.65 | +37.9% | COM | 879433829 |
| MGM | MGM RESORTS INTERNATIONAL | 2,523,134 | $72.09M | 0.5% | $28.57 * | $29.31 | -10.7% | COM | 552953101 |
| DAN | DANA HOLDING CORP COM | 3,609,179 | $71.97M | 0.5% | $19.94 * | $14.41 | +6.1% | COM | 235825205 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 194,708 | $71.91M | 0.5% | $369.32 * | $8.94 | +183.5% | COM | 67103H107 |
| — | LEGG MASON INC COM | 1,878,087 | $71.89M | 0.5% | $38.28 | $31.01 | — | COM | 524901105 |
| IEX | IDEX CORP | 416,441 | $71.69M | 0.5% | $172.14 * | $45.08 | +221.2% | COM | 45167R104 |
| JPM | J.P. MORGAN CHASE & CO | 637,410 | $71.26M | 0.5% | $111.80 * | $39.40 | +133.5% | COM | 46625H100 |
| TIGO | MILLICOM INTL CELLULAR S A SHS | 1,263,298 | $70.37M | 0.5% | $55.70 * | $62.57 | -8.5% | COM | L6388F110 |
| — | FERRO CORP | 4,184,614 | $66.12M | 0.5% | $15.80 | $6.95 | — | COM | 315405100 |
| STT | STATE STREET CORP | 1,176,048 | $65.93M | 0.5% | $56.06 * | $47.23 | +5.9% | COM | 857477103 |
| PNC | PNC FINANCIAL CORP | 465,927 | $63.96M | 0.5% | $137.28 * | $49.03 | +112.3% | COM | 693475105 |
| POST | POST HOLDINGS INC | 601,907 | $62.58M | 0.5% | $103.97 * | $32.40 | +116.9% | COM | 737446104 |
| ENR | ENERGIZER HLDGS INC NEW | 1,601,214 | $61.87M | 0.5% | $38.64 * | $30.08 | +16.3% | COM | 29272W109 |
| TG | TREDEGAR INDS INC | 3,687,356 | $61.28M | 0.5% | $16.62 * | $13.13 | -22.4% | COM | 894650100 |
| CTS | CTS CORP | 2,182,889 | $60.2M | 0.5% | $27.58 | $10.47 | +166.8% | COM | 126501105 |
| GIS | GENERAL MILLS INC | 1,115,017 | $58.56M | 0.4% | $52.52 * | $32.11 | +28.4% | COM | 370334104 |
| MWA | MUELLER WATER PRODUCTS INC | 5,946,247 | $58.39M | 0.4% | $9.82 * | $9.84 | -9.3% | COM | 624758108 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,375,318 | $58.15M | 0.4% | $42.28 * | $26.99 | +31.7% | COM | 20030N101 |
| EPC | EDGEWELL PERS CARE CO | 2,075,609 | $55.94M | 0.4% | $26.95 * | $63.72 | -49.0% | COM | 28035Q102 |
| T | A T & T INC (NEW) | 1,647,346 | $55.2M | 0.4% | $33.51 * | $13.48 | +11.9% | COM | 00206R102 |
| LYV | LIVE NATION INC | 833,229 | $55.2M | 0.4% | $66.25 * | $16.81 | +282.2% | COM | 538034109 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,311,795 | $54.19M | 0.4% | $41.31 * | $33.21 | +0.5% | COM | G51502105 |
| CAG | CONAGRA BRANDS INC | 2,003,309 | $53.13M | 0.4% | $26.52 * | $20.58 | +7.9% | COM | 205887102 |
| — | DIEBOLD NIXDORF | 5,685,236 | $52.08M | 0.4% | $9.16 | $23.42 | — | COM | 253651103 |
| — | LIBERTY GLOBAL PLC SHS CL C | 1,952,084 | $51.79M | 0.4% | $26.53 | $42.83 | — | COM | G5480U120 |
| — | RED HAT INC | 272,974 | $51.25M | 0.4% | $187.76 | $184.02 | — | COM | 756577102 |
| CHE | CHEMED CORPORATION | 137,839 | $49.74M | 0.4% | $360.84 * | $69.11 | +373.3% | COM | 16359R103 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 3,317,702 | $49.6M | 0.4% | $14.95 * | $10.84 | +13.0% | COM | 42824C109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 860,795 | $49.18M | 0.4% | $57.13 * | $27.95 | +43.9% | COM | 34964C106 |
| — | LIBERTY BRAVES GROUP C | 1,737,281 | $48.59M | 0.4% | $27.97 | $20.30 | — | COM | 531229888 |
| LEN/B | LENNAR B SHARES | 1,240,512 | $47.77M | 0.4% | $38.51 * | $26.13 | +35.2% | COM | 526057302 |
| BYD | BOYD GAMING CORP | 1,770,352 | $47.69M | 0.4% | $26.94 * | $10.64 | +144.8% | COM | 103304101 |
| ZBH | ZIMMER BIOMET HLDG | 403,989 | $47.57M | 0.4% | $117.74 * | $91.80 | +20.9% | COM | 98956P102 |
| AMCX | AMC NETWORKS INC CL A | 869,604 | $47.38M | 0.4% | $54.49 * | $64.53 | -12.6% | COM | 00164V103 |
| NTRS | NORTHERN TRUST CORP | 504,048 | $45.36M | 0.3% | $90.00 * | $40.35 | +85.9% | COM | 665859104 |
| FOX | FOX CORP CL B | 1,222,092 | $44.64M | 0.3% | $36.53 * | $34.44 | -4.3% | COM | 35137L204 |
| CVCO | CAVCO INDUSTRIES | 282,180 | $44.45M | 0.3% | $157.54 * | $46.86 | +190.6% | COM | 149568107 |
| ASTE | ASTEC INDS INC COM | 1,350,011 | $43.96M | 0.3% | $32.56 * | $35.64 | -12.9% | COM | 046224101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 597,187 | $43.88M | 0.3% | $73.48 * | $39.91 | +76.9% | COM | 81725T100 |
| BF/A | BROWN-FORMAN CORP CLASS A | 797,178 | $43.84M | 0.3% | $55.00 * | $21.43 | +117.4% | COM | 115637100 |
| — | INTERPUBLIC GROUP COS INC | 1,897,409 | $42.86M | 0.3% | $22.59 * | $11.58 | +46.9% | COM | 460690100 |
| DCI | DONALDSON INC | 839,602 | $42.7M | 0.3% | $50.86 * | $29.49 | +54.8% | COM | 257651109 |
| — | PATTERSON COMPANIES INC | 1,856,872 | $42.52M | 0.3% | $22.90 | $31.91 | — | COM | 703395103 |
| PYPL | PAYPAL HLDGS INC COM | 367,402 | $42.05M | 0.3% | $114.46 * | $38.82 | +184.8% | COM | 70450Y103 |
| CNS | COHEN & STEERS INC COM | 811,421 | $41.74M | 0.3% | $51.44 * | $21.03 | +80.9% | COM | 19247A100 |
| — | LIBERTY BRAVES GROUP A | 1,487,360 | $41.35M | 0.3% | $27.80 | $23.55 | — | COM | 531229706 |
| — | MSG NETWORK INC CL A | 1,972,229 | $40.9M | 0.3% | $20.74 | $20.83 | — | COM | 553573106 |
| ROK | ROCKWELL AUTOMATION INC (B:ROK | 242,905 | $39.8M | 0.3% | $163.83 * | $68.66 | +118.3% | COM | 773903109 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 963,058 | $39.04M | 0.3% | $40.54 | $54.62 | — | COM | 55608B105 |
| CHDN | CHURCHILL DOWNS INC COM | 338,394 | $38.94M | 0.3% | $115.07 * | $33.07 | +48.2% | COM | 171484108 |
| ITT | ITT INC COM | 570,449 | $37.35M | 0.3% | $65.48 * | $35.86 | +70.3% | COM | 45073V108 |
| — | DISCOVERY INC-A | 1,215,105 | $37.3M | 0.3% | $30.70 | $42.22 | — | COM | 25470F104 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 1,608,610 | $35.77M | 0.3% | $22.24 | $10.41 | — | COM | 232806109 |
| HD | HOME DEPOT INC | 171,139 | $35.59M | 0.3% | $207.97 * | $56.05 | +202.5% | COM | 437076102 |
| VVV | VALVOLINE INC COM | 1,815,267 | $35.45M | 0.3% | $19.53 * | $23.03 | -19.8% | COM | 92047W101 |
| TR | TOOTSIE ROLL INDS INC | 950,442 | $35.1M | 0.3% | $36.93 * | $23.16 | +43.6% | COM | 890516107 |
| — | VIACOM INC NEW CL B | 1,153,044 | $34.44M | 0.3% | $29.87 | $35.88 | — | COM | 92553P201 |
| KO | COCA COLA CO | 675,892 | $34.42M | 0.3% | $50.92 * | $27.85 | +43.3% | COM | 191216100 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 4,053,147 | $34.21M | 0.3% | $8.44 | $17.40 | — | COM | 40049J206 |
| WCN | WASTE CONNECTIONS INC | 352,397 | $33.68M | 0.3% | $95.58 * | $49.20 | +78.9% | COM | 94106B101 |
| — | DISCOVERY INC-C | 1,179,628 | $33.56M | 0.3% | $28.45 | $46.68 | — | COM | 25470F302 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 311,632 | $32.48M | 0.2% | $104.22 * | $49.72 | +85.7% | COM | 530307305 |
| AN | AUTONATION INC | 769,277 | $32.26M | 0.2% | $41.94 * | $46.10 | -13.7% | COM | 05329W102 |
| BAC | BANK OF AMERICA | 1,106,642 | $32.09M | 0.2% | $29.00 * | $22.38 | +9.4% | COM | 060505104 |
| IMKTA | INGLES MKTS INC CL A | 1,029,152 | $32.04M | 0.2% | $31.13 * | $18.68 | +46.0% | COM | 457030104 |
| NEM | NEWMONT GOLDCORP CORP | 822,787 | $31.65M | 0.2% | $38.47 * | $24.94 | +12.1% | COM | 651639106 |
| MTRN | MATERION CORPORATION | 462,804 | $31.38M | 0.2% | $67.81 * | $28.06 | +124.4% | COM | 576690101 |
| ECL | ECOLAB INC | 158,129 | $31.22M | 0.2% | $197.44 * | $73.48 | +135.7% | COM | 278865100 |
| HSIC | SCHEIN HENRY INC COM | 430,480 | $30.09M | 0.2% | $69.90 * | $56.99 | +16.0% | COM | 806407102 |
| — | DRIL QUIP INC. | 623,828 | $29.94M | 0.2% | $48.00 | $46.08 | — | COM | 262037104 |
| MS | MORGAN STANLEY | 679,319 | $29.76M | 0.2% | $43.81 * | $19.58 | +85.3% | COM | 617446448 |
| — | LORAL SPACE & COMMUNICATNS ICO | 861,208 | $29.72M | 0.2% | $34.51 | $45.59 | — | COM | 543881106 |
| PCAR | PACCAR INC | 411,012 | $29.45M | 0.2% | $71.66 * | $31.69 | +14.3% | COM | 693718108 |
| MCS | MARCUS CORP COM | 877,750 | $28.93M | 0.2% | $32.96 * | $13.13 | +180.0% | COM | 566330106 |
| CVS | CVS HEALTH CORP | 527,933 | $28.77M | 0.2% | $54.49 * | $41.81 | +4.2% | COM | 126650100 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 2,474,250 | $28.73M | 0.2% | $11.61 * | $16.68 | -35.6% | COM | 35671D857 |
| GEF | GREIF INC CL A | 867,846 | $28.25M | 0.2% | $32.55 * | $31.92 | -8.5% | COM | 397624107 |
| PEP | PEPSICO INC | 212,173 | $27.82M | 0.2% | $131.13 * | $68.44 | +53.0% | COM | 713448108 |
| — | LIBERTY SIRIUSXM GROUP | 728,396 | $27.54M | 0.2% | $37.81 | $33.90 | — | COM | 531229409 |
| TMUS | T-MOBILE US INC | 368,388 | $27.31M | 0.2% | $74.14 * | $35.10 | +104.4% | COM | 872590104 |
| — | WABCO HLDGS INC | 204,850 | $27.16M | 0.2% | $132.60 | $132.34 | — | COM | 92927K102 |
| — | QUIDEL CORP COM | 455,900 | $27.04M | 0.2% | $59.32 | $25.26 | — | COM | 74838J101 |
| RCI | ROGERS COMMUNICATIONS CL B | 505,134 | $27.04M | 0.2% | $53.52 * | $45.54 | +14.7% | COM | 775109200 |
| BA | BOEING CO | 72,956 | $26.56M | 0.2% | $364.01 | $80.37 | +344.5% | COM | 097023105 |
| FUL | FULLER H B CO COM | 567,957 | $26.35M | 0.2% | $46.40 * | $34.57 | +22.3% | COM | 359694106 |
| — | LIBERTY SIRIUS GROUP C | 692,450 | $26.3M | 0.2% | $37.98 | $31.59 | — | COM | 531229607 |
| BWA | BORG WARNER INC | 622,800 | $26.14M | 0.2% | $41.98 * | $33.78 | -5.5% | COM | 099724106 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 714,062 | $25.24M | 0.2% | $35.35 | $28.65 | — | COM | 398231100 |
| — | WADDELL & REED FINL INC CL A | 1,513,557 | $25.23M | 0.2% | $16.67 | $24.85 | — | COM | 930059100 |
| — | TEAM INC COM | 1,634,669 | $25.04M | 0.2% | $15.32 | $17.23 | — | COM | 878155100 |
| ADM | ARCHER DANIELS MIDLAND | 613,439 | $25.03M | 0.2% | $40.80 * | $23.37 | +45.9% | COM | 039483102 |
| HRB | H R BLOCK INC | 852,438 | $24.98M | 0.2% | $29.30 * | $18.90 | +9.6% | COM | 093671105 |
| JOE | ST. JOE COMPANY | 1,427,900 | $24.67M | 0.2% | $17.28 * | $19.04 | -11.9% | COM | 790148100 |
| — | STERLING BANCORP/DE | 1,143,318 | $24.33M | 0.2% | $21.28 | $13.63 | — | COM | 85917A100 |
| PKOH | PARK OHIO HLDGS CORP COM | 745,475 | $24.3M | 0.2% | $32.59 * | $29.03 | +1.1% | COM | 700666100 |
| FFIC | FLUSHING FINL CORP COM | 1,093,730 | $24.28M | 0.2% | $22.20 * | $11.07 | +39.6% | COM | 343873105 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 512,408 | $24.24M | 0.2% | $47.30 * | $37.63 | +20.6% | COM | 70959W103 |
| CAKE | CHEESECAKE FACTORY INC | 547,973 | $23.96M | 0.2% | $43.72 * | $31.66 | +28.6% | COM | 163072101 |
| EVRG | EVERGY INC | 393,211 | $23.65M | 0.2% | $60.15 * | $40.03 | +13.2% | COM | 30034W106 |
| — | CUTERA INC COM | 1,122,546 | $23.33M | 0.2% | $20.78 | $14.66 | — | COM | 232109108 |
| TWIN | TWIN DISC INC COM | 1,525,690 | $23.04M | 0.2% | $15.10 | $20.06 | -24.9% | COM | 901476101 |
| — | KELLOGG CO | 426,983 | $22.87M | 0.2% | $53.57 * | $39.52 | +5.5% | COM | 487836108 |
| — | MEREDITH CORP | 415,267 | $22.86M | 0.2% | $55.06 | $49.21 | — | COM | 589433101 |
| RUSHB | RUSH ENTERPRISES INC CL B | 613,599 | $22.65M | 0.2% | $36.91 * | $8.83 | +81.5% | COM | 781846308 |
| SATS | ECHOSTAR CORP-A | 510,815 | $22.64M | 0.2% | $44.32 * | $33.33 | -0.1% | COM | 278768106 |
| JNJ | JOHNSON & JOHNSON | 161,849 | $22.54M | 0.2% | $139.28 * | $66.44 | +72.7% | COM | 478160104 |
| MOD | MODINE MFG CO | 1,569,400 | $22.46M | 0.2% | $14.31 | $10.60 | +35.0% | COM | 607828100 |
| FOXA | FOX CORP CL A | 609,958 | $22.35M | 0.2% | $36.64 * | $35.41 | -5.2% | COM | 35137L105 |
| — | GCI LIBERTY INC COM CLASS A | 363,291 | $22.33M | 0.2% | $61.46 | $52.05 | — | COM | 36164V305 |
| FLO | FLOWERS FOODS INC COM | 945,971 | $22.01M | 0.2% | $23.27 * | $13.91 | +21.4% | COM | 343498101 |
| SJM | SMUCKER J M CO COM NEW | 188,735 | $21.74M | 0.2% | $115.19 * | $86.70 | +13.5% | COM | 832696405 |
| — | CELGENE CORP | 233,526 | $21.59M | 0.2% | $92.44 | $92.99 | — | COM | 151020104 |
| MSFT | MICROSOFT CORP | 158,667 | $21.25M | 0.2% | $133.96 * | $51.38 | +132.6% | COM | 594918104 |
| ZTS | ZOETIS INC | 187,100 | $21.23M | 0.2% | $113.49 * | $35.86 | +176.8% | COM | 98978V103 |
| — | AARON'S INC | 345,303 | $21.2M | 0.2% | $61.41 | $27.22 | — | COM | 002535300 |
| TNC | TENNANT CO | 345,258 | $21.13M | 0.2% | $61.20 * | $41.34 | +37.9% | COM | 880345103 |
| NWE | NORTHWESTERN CORP COM NEW | 292,500 | $21.1M | 0.2% | $72.15 * | $24.84 | +113.4% | COM | 668074305 |
| CHD | CHURCH & DWIGHT CO | 285,860 | $20.89M | 0.2% | $73.06 * | $34.46 | +99.5% | COM | 171340102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 97,331 | $20.75M | 0.2% | $213.17 * | $160.23 | +29.1% | COM | 084670702 |
| BKH | BLACK HILLS CORP COM | 265,399 | $20.75M | 0.2% | $78.17 * | $30.15 | +92.4% | COM | 092113109 |
| — | COTT CORP COM | 1,553,845 | $20.74M | 0.2% | $13.35 | $11.52 | — | COM | 22163N106 |
| FSS | FEDERAL SIGNAL CORP COM | 769,040 | $20.57M | 0.2% | $26.75 * | $8.12 | +206.2% | COM | 313855108 |
| LW | LAMB WESTON HLDGS INC COM | 316,579 | $20.06M | 0.2% | $63.36 * | $30.39 | +95.9% | COM | 513272104 |
| — | BUNGE LIMITED COM | 360,000 | $20.06M | 0.2% | $55.71 | $63.26 | — | COM | G16962105 |
| REZI | RESIDEO TECHNOLOGIES INC | 914,565 | $20.05M | 0.2% | $21.92 * | $21.33 | -1.0% | COM | 76118Y104 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 562,591 | $19.8M | 0.2% | $35.20 * | $43.21 | -25.8% | COM | 961765104 |
| — | HARRIS CORPORATION | 104,036 | $19.68M | 0.1% | $189.13 | $81.36 | — | COM | 413875105 |
| LVS | LAS VEGAS SANDS CORP | 332,974 | $19.68M | 0.1% | $59.09 * | $39.24 | +42.6% | COM | 517834107 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 775,900 | $19.55M | 0.1% | $25.20 * | $17.36 | +40.4% | COM | 01741R102 |
| — | SPARK THERAPEUTICS INC COM | 190,251 | $19.48M | 0.1% | $102.38 | $113.88 | — | COM | 84652J103 |
| NATH | NATHANS FAMOUS INC NEW COM | 247,657 | $19.35M | 0.1% | $78.12 * | $53.81 | +27.2% | COM | 632347100 |
| ODC | OIL DRI CORP AMER COM | 567,333 | $19.31M | 0.1% | $34.04 * | $14.10 | +10.6% | COM | 677864100 |
| EBAY | EBAY INC | 488,766 | $19.31M | 0.1% | $39.50 * | $21.88 | +53.7% | COM | 278642103 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 240,987 | $19.27M | 0.1% | $79.97 * | $52.48 | +31.2% | COM | 044186104 |
| CPB | CAMPBELL SOUP CO | 480,386 | $19.25M | 0.1% | $40.07 * | $29.90 | +5.7% | COM | 134429109 |
| GRC | GORMAN RUPP CO | 580,844 | $19.07M | 0.1% | $32.83 | $24.62 | +31.9% | COM | 383082104 |
| WRB | BERKLEY W R CORP COM | 288,565 | $19.02M | 0.1% | $65.93 * | $14.01 | +68.4% | COM | 084423102 |
| DD | DUPONT DE NEMOURS INC COM | 250,719 | $18.82M | 0.1% | $75.07 * | $27.24 | 0.0% | COM | 26614N102 |
| ES | EVERSOURCE ENERGY | 244,497 | $18.52M | 0.1% | $75.76 * | $36.21 | +59.7% | COM | 30040W108 |
| OTTR | OTTER TAIL CORPORATION COM | 347,000 | $18.32M | 0.1% | $52.81 * | $19.72 | +114.6% | COM | 689648103 |
| TXN | TEXAS INSTRUMENTS INC | 158,810 | $18.23M | 0.1% | $114.76 * | $25.43 | +264.8% | COM | 882508104 |
| — | ANADARKO PETE CORP COM | 255,097 | $18M | 0.1% | $70.56 | $66.61 | — | COM | 032511107 |
| — | IAA SPINCO INC COM | 456,738 | $17.71M | 0.1% | $38.78 | $38.78 | — | COM | 449253103 |
| TROW | T ROWE PRICE GROUP INC | 161,350 | $17.7M | 0.1% | $109.71 * | $51.30 | +56.8% | COM | 74144T108 |
| BMY | BRISTOL MYERS SQUIBB CO | 387,438 | $17.57M | 0.1% | $45.35 * | $33.13 | +9.0% | COM | 110122108 |
| — | ALLERGAN PLC SHS | 104,654 | $17.52M | 0.1% | $167.43 | $226.66 | — | COM | G0177J108 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 55 | $17.51M | 0.1% | $318345.45 * | $249638.77 | +24.5% | COM | 084670108 |
| HAIN | HAIN CELESTIAL GROUP INC | 799,020 | $17.5M | 0.1% | $21.90 | $32.18 | -31.8% | COM | 405217100 |
| HEI | HEICO CORP NEW COM | 128,270 | $17.16M | 0.1% | $133.81 * | $39.98 | +178.2% | COM | 422806109 |
| — | ARCONIC INC COM | 662,261 | $17.1M | 0.1% | $25.82 | $18.87 | — | COM | 03965L100 |
| TYL | TYLER TECHNOLOGIES INC COM | 77,360 | $16.71M | 0.1% | $216.02 | $64.83 | +234.6% | COM | 902252105 |
| RES | RPC INC. COMMON | 2,295,297 | $16.55M | 0.1% | $7.21 * | $11.47 | -24.4% | COM | 749660106 |
| LPX | LOUISIANA PACIFIC CORP | 626,500 | $16.43M | 0.1% | $26.22 * | $17.94 | +36.6% | COM | 546347105 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 608,156 | $16.41M | 0.1% | $26.99 | $60.92 | — | COM | G5480U104 |
| MASI | MASIMO CORP COM | 108,000 | $16.07M | 0.1% | $148.82 * | $27.11 | +406.1% | COM | 574795100 |
| EML | EASTERN CO COM | 564,240 | $15.81M | 0.1% | $28.02 * | $15.99 | +46.9% | COM | 276317104 |
| SSYS | STRATASYS LTD SHS | 522,270 | $15.34M | 0.1% | $29.37 * | $32.95 | -27.9% | COM | M85548101 |
| — | CBS CORP NEW CL B | 301,149 | $15.03M | 0.1% | $49.90 | $51.83 | — | COM | 124857202 |
| STE | STERIS PLC | 100,000 | $14.89M | 0.1% | $148.88 * | $110.62 | +13.7% | COM | G8473T100 |
| KMT | KENNAMETAL INC COM | 397,437 | $14.7M | 0.1% | $36.99 * | $22.36 | +33.4% | COM | 489170100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,854 | $14.64M | 0.1% | $293.68 * | $155.39 | +74.2% | COM | 883556102 |
| FELE | FRANKLIN ELEC INC | 307,114 | $14.59M | 0.1% | $47.50 * | $28.79 | +53.4% | COM | 353514102 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 1,466,777 | $14.45M | 0.1% | $9.85 * | $17.83 | -30.6% | COM | 04238R106 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 621,000 | $14.44M | 0.1% | $23.26 * | $9.34 | +166.5% | COM | 46269C102 |
| — | QURATE RETAIL GROUP INC | 1,159,932 | $14.37M | 0.1% | $12.39 | $21.22 | — | COM | 74915M100 |
| DCO | DUCOMMUN INC DEL COM | 315,840 | $14.23M | 0.1% | $45.07 | $35.91 | +24.9% | COM | 264147109 |
| OKE | ONEOK INC NEW COM | 205,650 | $14.15M | 0.1% | $68.81 * | $19.74 | +122.2% | COM | 682680103 |
| TRN | TRINITY INDS INC | 673,424 | $13.97M | 0.1% | $20.75 * | $16.51 | -0.4% | COM | 896522109 |
| BSET | BASSETT FURNITURE INDS | 913,689 | $13.93M | 0.1% | $15.25 * | $13.38 | -17.0% | COM | 070203104 |
| — | PARK ELECTROCHEMICAL CORP COM | 826,500 | $13.79M | 0.1% | $16.69 | $22.26 | — | COM | 700416209 |
| GTLS | CHART INDS INC | 175,600 | $13.5M | 0.1% | $76.88 * | $35.60 | +130.7% | COM | 16115Q308 |
| MPX | MARINE PRODS CORP COM | 870,843 | $13.45M | 0.1% | $15.44 * | $4.47 | +129.2% | COM | 568427108 |
| MATW | MATTHEWS INTL CORP CL A | 377,573 | $13.16M | 0.1% | $34.85 * | $34.68 | -14.4% | COM | 577128101 |
| AIR | AAR CORP COM | 357,650 | $13.16M | 0.1% | $36.79 * | $33.26 | -1.5% | COM | 000361105 |
| AES | AES CORP COM | 785,000 | $13.16M | 0.1% | $16.76 * | $8.41 | +59.1% | COM | 00130H105 |
| VZ | VERIZON COMMUNICATIONS | 230,216 | $13.15M | 0.1% | $57.13 * | $29.25 | +36.9% | COM | 92343V104 |
| MTUS | TIMKENSTEEL CORP COM | 1,610,476 | $13.09M | 0.1% | $8.13 * | $15.00 | -39.7% | COM | 887399103 |
| — | SINCLAIR BROADCAST GROUP INCCL | 244,066 | $13.09M | 0.1% | $53.63 | $30.35 | — | COM | 829226109 |
| MTB | M & T BK CORP COM | 76,950 | $13.09M | 0.1% | $170.07 * | $77.59 | +72.5% | COM | 55261F104 |
| — | ZAYO GROUP HLDGS INC COM | 393,991 | $12.97M | 0.1% | $32.91 | $29.43 | — | COM | 98919V105 |
| — | SYNOVUS FINL CORP COM NEW | 369,191 | $12.92M | 0.1% | $35.00 | $34.42 | — | COM | 87161C501 |
| CCO | CLEAR CHANNEL OUTDOOR HLDG | 2,714,852 | $12.81M | 0.1% | $4.72 * | $5.11 | 0.0% | COM | 18453H106 |
| — | IAC INTERACTIVECORP COM PAR $. | 58,824 | $12.8M | 0.1% | $217.53 | $55.88 | — | COM | 44919P508 |
| WYNN | WYNN RESORTS LTD COM | 103,166 | $12.79M | 0.1% | $123.99 * | $90.30 | +34.1% | COM | 983134107 |
| — | MULTI-COLOR CORP | 255,991 | $12.79M | 0.1% | $49.97 | $49.92 | — | COM | 625383104 |
| PFE | PFIZER INC | 292,852 | $12.69M | 0.1% | $43.32 * | $16.45 | +77.7% | COM | 717081103 |
| ROP | ROPER INDS INC NEW | 34,575 | $12.66M | 0.1% | $366.25 * | $117.10 | +191.5% | COM | 776696106 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 270,715 | $12.08M | 0.1% | $44.63 * | $22.05 | -3.7% | COM | 635017106 |
| TDOC | TELADOC INC COM | 181,850 | $12.08M | 0.1% | $66.41 * | $57.87 | +0.7% | COM | 87918A105 |
| FLWS | 1 800 FLOWERS COM INC CL A | 627,400 | $11.85M | 0.1% | $18.88 | $5.74 | +232.7% | COM | 68243Q106 |
| KKR | KKR & CO INC CL A | 457,015 | $11.55M | 0.1% | $25.27 * | $23.93 | -6.9% | COM | 48251W104 |
| NEE | NEXTERA ENERGY INC COM | 56,166 | $11.51M | 0.1% | $204.86 * | $21.46 | +94.8% | COM | 65339F101 |
| PG | PROCTER & GAMBLE COMPANY | 104,711 | $11.48M | 0.1% | $109.65 * | $68.11 | +32.9% | COM | 742718109 |
| WWD | WOODWARD INC | 101,438 | $11.48M | 0.1% | $113.16 * | $35.00 | +193.5% | COM | 980745103 |
| OPLN | KAR AUCTION SVCS INC COM | 456,738 | $11.42M | 0.1% | $25.00 * | $8.70 | +147.6% | COM | 48238T109 |
| MOG/A | MOOG INC CL A | 121,495 | $11.37M | 0.1% | $93.61 * | $51.61 | +61.7% | COM | 615394202 |
| — | GARDNER DENVER HLDGS INC COM | 328,400 | $11.36M | 0.1% | $34.60 | $28.06 | — | COM | 36555P107 |
| LZB | LA Z BOY CHAIR CO | 369,800 | $11.34M | 0.1% | $30.66 * | $20.79 | +56.8% | COM | 505336107 |
| JHG | JANUS HENDERSON GROUP PLC | 526,561 | $11.27M | 0.1% | $21.40 * | $32.71 | -30.3% | COM | G4474Y214 |
| SPGI | S&P GLOBAL INC COM | 49,280 | $11.22M | 0.1% | $227.78 * | $102.17 | +102.2% | COM | 78409V104 |
| XLF | SECTOR SPDR TR SHS BEN INT-FIN | 394,663 | $10.89M | 0.1% | $27.60 | $27.10 | — | MUTUAL FUNDS | 81369Y605 |
| LFUS | LITTELFUSE INC | 61,000 | $10.79M | 0.1% | $176.92 * | $70.35 | +157.9% | COM | 537008104 |
| AAPL | APPLE INC | 54,357 | $10.76M | 0.1% | $197.91 * | $21.22 | +119.7% | COM | 037833100 |
| — | CINCINNATI BELL INC NEW COM NE | 2,168,173 | $10.73M | 0.1% | $4.95 | $21.57 | — | COM | 171871502 |
| BIO | BIO RAD LABS INC CL A | 34,172 | $10.68M | 0.1% | $312.60 * | $117.30 | +155.3% | COM | 090572207 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 103,584 | $10.65M | 0.1% | $102.84 * | $46.22 | +99.2% | COM | 530307107 |
| MTX | MINERALS TECHNOLOGIES INC | 196,500 | $10.52M | 0.1% | $53.51 * | $40.80 | +38.6% | COM | 603158106 |
| TSCO | TRACTOR SUPPLY CO COM | 94,800 | $10.31M | 0.1% | $108.80 * | $9.98 | +86.6% | COM | 892356106 |
| — | HERTZ GLOBAL HLDGS INC RT | 5,272,926 | $10.28M | 0.1% | $1.95 | $1.95 | — | WARRANT AND RIGH | 42806J114 |
| SON | SONOCO PRODS CO COM | 155,000 | $10.13M | 0.1% | $65.34 * | $22.97 | +117.7% | COM | 835495102 |
| — | INTERNAP CORP COM PAR | 3,331,413 | $10.03M | 0.1% | $3.01 | $11.32 | — | COM | 45885A409 |
| SMG | THE SCOTTS MIRACLE GRO CO | 101,700 | $10.02M | 0.1% | $98.50 * | $35.21 | +98.0% | COM | 810186106 |
| SBH | SALLY BEAUTY HLDGS INC COM | 744,867 | $9.937M | 0.1% | $13.34 * | $18.71 | -12.6% | COM | 79546E104 |
| — | NUVASIVE INC COM | 163,768 | $9.587M | 0.1% | $58.54 | $33.77 | — | COM | 670704105 |
| ICUI | ICU MEDICAL INC | 37,965 | $9.564M | 0.1% | $251.92 * | $78.66 | +194.6% | COM | 44930G107 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 98,538 | $9.534M | 0.1% | $96.75 | $100.07 | — | COM | 344419106 |
| BMI | BADGER METER INC COM | 159,000 | $9.491M | 0.1% | $59.69 * | $26.06 | +101.2% | COM | 056525108 |
| GLW | CORNING INC | 279,885 | $9.301M | 0.1% | $33.23 * | $10.57 | +151.9% | COM | 219350105 |
| DOW | DOW INC | 188,090 | $9.275M | 0.1% | $49.31 * | $36.37 | 0.0% | COM | 260557103 |
| BF/B | BROWN FORMAN CORP CL B | 164,071 | $9.094M | 0.1% | $55.43 * | $41.48 | +14.8% | COM | 115637209 |
| GOOG | ALPHABET CLASS C | 8,405 | $9.085M | 0.1% | $1080.90 * | $41.80 | +37.0% | COM | 02079K107 |
| — | INTELSAT GLOBAL HOLDINGS SA | 465,085 | $9.046M | 0.1% | $19.45 | $27.05 | — | COM | L5140P101 |
| CASY | CASEYS GEN STORES INC COM | 57,961 | $9.041M | 0.1% | $155.98 * | $65.87 | +98.3% | COM | 147528103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 78,988 | $8.968M | 0.1% | $113.54 * | $16.72 | +515.5% | COM | 874054109 |
| CVX | CHEVRON CORP | 71,262 | $8.868M | 0.1% | $124.44 * | $78.50 | +15.0% | COM | 166764100 |
| — | KLX ENERGY SERVICES HOLD | 433,580 | $8.858M | 0.1% | $20.43 | $30.14 | — | COM | 48253L106 |
| BC | BRUNSWICK CORP | 192,850 | $8.85M | 0.1% | $45.89 * | $37.24 | +14.2% | COM | 117043109 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 167,550 | $8.728M | 0.1% | $52.09 | $47.17 | — | COM | 81761R109 |
| AMZN | AMAZON.COM INC | 4,602 | $8.714M | 0.1% | $1893.52 * | $40.25 | +131.4% | COM | 023135106 |
| GTX | GARRETT MOTION INC | 564,681 | $8.668M | 0.1% | $15.35 * | $13.65 | +24.3% | COM | 366505105 |
| LECO | LINCOLN ELEC HLDGS INC COM | 105,000 | $8.644M | 0.1% | $82.32 | $55.81 | +49.0% | COM | 533900106 |
| GOOGL | ALPHABET CLASS A | 7,955 | $8.614M | 0.1% | $1082.84 * | $44.40 | +29.4% | COM | 02079K305 |
| C | CITIGROUP INC | 122,207 | $8.558M | 0.1% | $70.03 * | $37.26 | +42.0% | COM | 172967424 |
| HTO | SJW GROUP | 140,319 | $8.527M | 0.1% | $60.77 | $26.34 | +133.7% | COM | 784305104 |
| V | VISA INC-CLASS A SHRS | 48,677 | $8.448M | 0.1% | $173.55 * | $74.98 | +108.5% | COM | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC C | 154,350 | $8.438M | 0.1% | $54.67 | $76.20 | — | COM | 931427108 |
| TRC | TEJON RANCH CO DEL COM | 507,106 | $8.413M | 0.1% | $16.59 * | $25.65 | -33.5% | COM | 879080109 |
| SAM | BOSTON BEER INC CL A | 22,105 | $8.35M | 0.1% | $377.74 * | $159.17 | +99.0% | COM | 100557107 |
| SRI | STONERIDGE INC | 257,500 | $8.124M | 0.1% | $31.55 * | $12.43 | +138.1% | COM | 86183P102 |
| HOPE | HOPE BANCORP INC COM | 589,500 | $8.123M | 0.1% | $13.78 | $16.20 | -15.8% | COM | 43940T109 |
| — | SIRIUS XM HOLDINGS INC | 1,424,904 | $7.951M | 0.1% | $5.58 | $5.67 | — | COM | 82968B103 |
| BAX | BAXTER INTL INC COM | 95,195 | $7.796M | 0.1% | $81.90 * | $34.36 | +99.3% | COM | 071813109 |
| — | GENERAL ELEC CO | 740,728 | $7.778M | 0.1% | $10.50 | $23.02 | — | COM | 369604103 |
| TGNA | TEGNA INC COM | 509,100 | $7.713M | 0.1% | $15.15 | $13.20 | +16.7% | COM | 87901J105 |
| ALL | ALLSTATE CORP COM | 75,500 | $7.678M | 0.1% | $101.70 * | $83.49 | 0.0% | COM | 020002101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 176,814 | $7.599M | 0.1% | $42.98 * | $8.48 | +353.5% | COM | 101137107 |
| GTN | GRAY TELEVISION, INC | 456,400 | $7.48M | 0.1% | $16.39 * | $5.99 | +230.6% | COM | 389375106 |
| MA | MASTERCARD INC COM | 28,233 | $7.468M | 0.1% | $264.51 * | $67.45 | +257.8% | COM | 57636Q104 |
| BH/A | BIGLARI HOLDINGS INC-A | 13,997 | $7.426M | 0.1% | $530.54 * | $919.82 | -30.3% | COM | 08986R408 |
| ACA | ARCOSA INC COM | 195,761 | $7.366M | 0.1% | $37.63 * | $26.73 | +25.0% | COM | 039653100 |
| MUSA | MURPHY USA INC | 87,586 | $7.36M | 0.1% | $84.03 * | $43.80 | +85.7% | COM | 626755102 |
| JJSF | J & J SNACK FOODS CORP | 45,600 | $7.339M | 0.1% | $160.94 * | $61.94 | +127.6% | COM | 466032109 |
| — | BLACKSTONE GROUP L P COM UNIT | 164,795 | $7.32M | 0.1% | $44.42 | $33.86 | — | COM | 09253U108 |
| — | OMNOVA SOLUTIONS INC COM | 1,166,210 | $7.265M | 0.1% | $6.23 | $8.12 | — | COM | 682129101 |
| — | SPRINT CORP | 1,077,387 | $7.078M | 0.1% | $6.57 | $5.49 | — | COM | 85207U105 |
| — | COOPER COS INC COM NEW | 21,000 | $7.075M | 0.1% | $336.90 | $137.11 | — | COM | 216648402 |
| SMP | STANDARD MTR PRODS INC CLASS A | 153,700 | $6.969M | 0.1% | $45.34 * | $32.37 | +47.9% | COM | 853666105 |
| WDFC | W D 40 COMPANY | 43,700 | $6.95M | 0.1% | $159.04 * | $45.84 | +222.7% | COM | 929236107 |
| — | INTERNATIONAL SPEEDWAY A | 154,477 | $6.934M | 0.1% | $44.89 | $35.09 | — | COM | 460335201 |
| VMC | VULCAN MATLS CO COM | 50,500 | $6.934M | 0.1% | $137.31 * | $57.98 | +107.9% | COM | 929160109 |
| KRE | SPDR SERIES TRUST KBW REGL BKG | 128,425 | $6.862M | 0.1% | $53.43 | $46.85 | — | COM | 78464A698 |
| CWST | CASELLA WASTE SYS INC CL A | 172,900 | $6.852M | 0.1% | $39.63 * | $4.36 | +759.6% | COM | 147448104 |
| INVH | INVITATION HOMES INC COM | 253,198 | $6.768M | 0.1% | $26.73 * | $21.14 | 0.0% | COM | 46187W107 |
| DSGR | LAWSON PRODS INC COM | 183,600 | $6.744M | 0.1% | $36.73 * | $8.41 | +103.6% | COM | 520776105 |
| XRAY | DENTSPLY INTL INC | 115,220 | $6.724M | 0.1% | $58.36 * | $56.84 | -5.5% | COM | 24906P109 |
| OII | OCEANEERING INTL INC COM | 327,534 | $6.678M | 0.1% | $20.39 * | $69.83 | -74.7% | COM | 675232102 |
| XOM | EXXON MOBIL CORP | 86,715 | $6.645M | 0.1% | $76.63 * | $55.48 | +2.5% | COM | 30231G102 |
| — | LIBERTY MEDIA GROUP C | 176,701 | $6.61M | 0.1% | $37.41 | $18.97 | — | COM | 531229854 |
| STRT | STRATTEC SECURITY CORP. | 274,111 | $6.606M | 0.1% | $24.10 * | $33.12 | -19.8% | COM | 863111100 |
| VC | VISTEON CORP COM NEW | 111,315 | $6.521M | 0.0% | $58.58 * | $68.01 | -10.7% | COM | 92839U206 |
| NEU | NEWMARKET CORP COM | 16,200 | $6.495M | 0.0% | $400.93 * | $215.14 | +67.4% | COM | 651587107 |
| SKY | SKYLINE CHAMPION CORPORATION | 235,600 | $6.451M | 0.0% | $27.38 * | $4.56 | +399.6% | COM | 830830105 |
| PSX | PHILLIPS 66 | 68,902 | $6.445M | 0.0% | $93.54 * | $62.12 | +10.3% | COM | 718546104 |
| — | BOSTON PRIVATE FINL HLDGS INCO | 533,350 | $6.438M | 0.0% | $12.07 | $12.42 | — | COM | 101119105 |
| — | GABELLI MULTIMEDIA TRST INC | 795,547 | $6.412M | 0.0% | $8.06 | $9.20 | — | MUTUAL FUNDS | 36239Q109 |
| BDX | BECTON DICKINSON & CO COM | 25,435 | $6.41M | 0.0% | $252.01 * | $84.54 | +148.1% | COM | 075887109 |
| HCA | HCA HEALTHCARE INC | 45,950 | $6.211M | 0.0% | $135.17 * | $78.99 | +51.2% | COM | 40412C101 |
| HAL | HALLIBURTON COMPANY | 272,855 | $6.205M | 0.0% | $22.74 | $33.60 | -32.4% | COM | 406216101 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 473,856 | $6.146M | 0.0% | $12.97 * | $9.40 | -4.6% | COM | G4863A108 |
| — | COOPER TIRE & RUBBER CO | 192,932 | $6.087M | 0.0% | $31.55 | $26.48 | — | COM | 216831107 |
| CNMD | CONMED CORP COM | 70,300 | $6.016M | 0.0% | $85.58 * | $27.74 | +179.5% | COM | 207410101 |
| MRK | MERCK & COMPANY | 71,256 | $5.975M | 0.0% | $83.85 * | $32.56 | +90.9% | COM | 58933Y105 |
| — | GABELLI CV SECURITIES FUND | 1,160,732 | $5.955M | 0.0% | $5.13 | $5.73 | — | MUTUAL FUNDS | 36240B109 |
| — | COMSCORE INC | 1,140,975 | $5.887M | 0.0% | $5.16 | $20.88 | — | COM | 20564W105 |
| — | CARDIOVASCULAR SYS INC DEL COM | 136,799 | $5.873M | 0.0% | $42.93 | $30.90 | — | COM | 141619106 |
| META | FACEBOOK INC CL A | 30,405 | $5.868M | 0.0% | $192.99 * | $95.66 | +89.7% | COM | 30303M102 |
| AP | AMPCO PITTSBURGH CORP | 1,454,963 | $5.864M | 0.0% | $4.03 * | $15.14 | -75.3% | COM | 032037103 |
| GHC | GRAHAM HOLDINGS CO. | 8,432 | $5.818M | 0.0% | $689.99 * | $438.07 | +48.8% | COM | 384637104 |
| UNH | UNITEDHEALTH GROUP INC COM | 23,589 | $5.756M | 0.0% | $244.01 * | $54.61 | +294.6% | COM | 91324P102 |
| KDP | KEURIG DR PEPPER INC COM | 198,757 | $5.744M | 0.0% | $28.90 * | $19.52 | +24.0% | COM | 49271V100 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 102,320 | $5.701M | 0.0% | $55.72 * | $26.58 | +71.5% | COM | 416515104 |
| NDSN | NORDSON CORP COM | 40,000 | $5.652M | 0.0% | $141.30 * | $60.57 | +111.5% | COM | 655663102 |
| OGS | ONE GAS INC COM | 61,553 | $5.558M | 0.0% | $90.30 * | $34.23 | +158.5% | COM | 68235P108 |
| — | TENNECO INC | 499,351 | $5.538M | 0.0% | $11.09 | $46.71 | — | COM | 880349105 |
| — | ALTABA INC | 79,551 | $5.518M | 0.0% | $69.36 | $54.48 | — | COM | 021346101 |
| ORA | ORMAT TECHNOLOGIES INC | 87,000 | $5.515M | 0.0% | $63.39 * | $22.82 | +150.4% | COM | 686688102 |
| — | WRIGHT MEDICAL GROUP | 183,530 | $5.473M | 0.0% | $29.82 | $16.60 | — | COM | N96617118 |
| INGR | INGREDION INC COM | 66,259 | $5.466M | 0.0% | $82.49 * | $70.28 | +22.3% | COM | 457187102 |
| — | ARRAY BIOPHARMA INC COM | 117,708 | $5.453M | 0.0% | $46.33 | $46.33 | — | COM | 04269X105 |
| TAP | MOLSON COORS BREWING CO -B | 97,258 | $5.446M | 0.0% | $56.00 * | $53.30 | -8.3% | COM | 60871R209 |
| LNN | LINDSAY CORP | 66,000 | $5.426M | 0.0% | $82.21 * | $69.99 | +10.9% | COM | 535555106 |
| CPHC | CANTERBURY PK HLDG CORP | 439,130 | $5.419M | 0.0% | $12.34 * | $13.76 | -7.5% | COM | 13811E101 |
| EGBN | EAGLE BANCORP INC MD COM | 99,720 | $5.398M | 0.0% | $54.13 * | $42.01 | +1.5% | COM | 268948106 |
| FMC | FMC CORP COM NEW | 64,883 | $5.382M | 0.0% | $82.95 * | $52.10 | +24.7% | COM | 302491303 |
| SRG | SERITAGE GROWTH PPTYS CL A | 124,700 | $5.357M | 0.0% | $42.96 * | $41.24 | +6.6% | COM | 81752R100 |
| GNTX | GENTEX CORP COM | 216,000 | $5.316M | 0.0% | $24.61 * | $14.46 | +56.7% | COM | 371901109 |
| — | GABELLI EQUITY TRUST INC | 857,935 | $5.302M | 0.0% | $6.18 | $6.54 | — | MUTUAL FUNDS | 362397101 |
| — | ARGO GROUP INTL HLDGS LTD COM | 71,300 | $5.28M | 0.0% | $74.05 | $45.66 | — | COM | G0464B107 |
| — | VERSUM MATLS INC COM | 102,006 | $5.261M | 0.0% | $51.58 | $51.36 | — | COM | 92532W103 |
| MNRO | MONRO MUFFLER BRAKE INC | 60,250 | $5.139M | 0.0% | $85.29 * | $44.03 | +89.4% | COM | 610236101 |
| AZZ | AZZ INC COM | 111,500 | $5.131M | 0.0% | $46.02 * | $37.78 | +7.9% | COM | 002474104 |
| — | COVETRUS INC | 206,201 | $5.044M | 0.0% | $24.46 | $30.95 | — | COM | 22304C100 |
| TTC | TORO CO COM | 75,400 | $5.044M | 0.0% | $66.90 * | $39.77 | +76.5% | COM | 891092108 |
| ITRI | ITRON INC | 80,000 | $5.006M | 0.0% | $62.58 * | $41.60 | +33.6% | COM | 465741106 |
| NWL | NEWELL BRANDS | 324,000 | $4.996M | 0.0% | $15.42 * | $15.60 | -29.7% | COM | 651229106 |
| — | UNITED TECHNOLOGIES CORP | 38,143 | $4.966M | 0.0% | $130.19 | $118.11 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW COM | 18,040 | $4.767M | 0.0% | $264.25 * | $151.35 | +49.7% | COM | 22160K105 |
| — | BARRICK GOLD | 299,200 | $4.718M | 0.0% | $15.77 | $14.85 | — | COM | 067901108 |
| — | AMBER RD INC COM | 357,900 | $4.674M | 0.0% | $13.06 | $13.06 | — | COM | 02318Y108 |
| — | EVOQUA WATER TECHNOLOGIES COCO | 325,846 | $4.64M | 0.0% | $14.24 | $12.07 | — | COM | 30057T105 |
| SXI | STANDEX INTL CORP | 63,287 | $4.629M | 0.0% | $73.14 * | $52.47 | +34.6% | COM | 854231107 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 119,000 | $4.584M | 0.0% | $38.52 * | $15.59 | +165.9% | COM | 82312B106 |
| OFIX | ORTHOFIX MED INC COM | 86,225 | $4.56M | 0.0% | $52.88 | $56.04 | -5.1% | COM | 68752M108 |
| LILAK | LIBERTY LATIN AMERICA LTD COM | 265,169 | $4.558M | 0.0% | $17.19 * | $20.25 | -11.3% | COM | G9001E128 |
| GOGO | GOGO INC COM | 1,142,000 | $4.545M | 0.0% | $3.98 * | $13.29 | -63.5% | COM | 38046C109 |
| PJT | PJT PARTNERS INC COM CL A | 111,617 | $4.523M | 0.0% | $40.52 * | $28.67 | +29.9% | COM | 69343T107 |
| NWS | NEWS CORP CL B | 320,719 | $4.477M | 0.0% | $13.96 * | $13.60 | -14.5% | COM | 65249B208 |
| NWSA | NEWS CORP NEW CL A | 328,024 | $4.425M | 0.0% | $13.49 * | $14.03 | -18.6% | COM | 65249B109 |
| LGL | LGL GROUP INC | 541,727 | $4.415M | 0.0% | $8.15 * | $2.04 | +44.9% | COM | 50186A108 |
| BCO | BRINKS CO COM | 53,489 | $4.342M | 0.0% | $81.18 * | $22.90 | +222.2% | COM | 109696104 |
| CABO | CABLE ONE INC | 3,708 | $4.342M | 0.0% | $1170.98 * | $366.47 | +174.2% | COM | 12685J105 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 81,210 | $4.327M | 0.0% | $53.28 * | $35.94 | +16.7% | COM | 026874784 |
| — | ENTERCOM COMMUNICATIONS CORPCL | 741,297 | $4.3M | 0.0% | $5.80 | $8.33 | — | COM | 293639100 |
| ADBE | ADOBE INC | 14,437 | $4.254M | 0.0% | $294.66 * | $87.59 | +217.1% | COM | 00724F101 |
| AIN | ALBANY INTL CORP-CL A | 50,704 | $4.204M | 0.0% | $82.91 * | $26.33 | +162.0% | COM | 012348108 |
| — | LIBERTY MEDIA GROUP A | 115,022 | $4.125M | 0.0% | $35.86 | $21.31 | — | COM | 531229870 |
| — | DENNYS CORP COM | 200,176 | $4.11M | 0.0% | $20.53 | $6.37 | — | COM | 24869P104 |
| APD | AIR PRODS & CHEMS INC COM | 18,109 | $4.099M | 0.0% | $226.35 * | $128.79 | +36.8% | COM | 009158106 |
| BKR | BAKERS HUGHES A GE CO LLC | 162,134 | $3.993M | 0.0% | $24.63 * | $27.45 | -27.3% | COM | 05722G100 |
| — | GABELLI HLTHCARE & WELLNESS | 376,955 | $3.973M | 0.0% | $10.54 | $10.03 | — | MUTUAL FUNDS | 36246K103 |
| — | ISHARES GOLD TRUST ISHARES | 294,000 | $3.969M | 0.0% | $13.50 | $13.50 | — | ETF - EQUITY | 464285105 |
| URI | UNITED RENTALS INC COM | 29,830 | $3.956M | 0.0% | $132.62 * | $55.98 | +119.6% | COM | 911363109 |
| SCHW | SCHWAB CHARLES CORP NEW | 98,265 | $3.949M | 0.0% | $40.19 | $24.25 | +63.6% | COM | 808513105 |
| CMA | COMERICA INC COM | 54,300 | $3.944M | 0.0% | $72.63 * | $30.14 | +78.2% | COM | 200340107 |
| AMH | AMERICAN HOMES 4 RENT CL A | 160,225 | $3.895M | 0.0% | $24.31 | $24.31 | — | COM | 02665T306 |
| — | LIBERTY EXPEDIA HOLDINGS SER A | 81,277 | $3.884M | 0.0% | $47.79 | $39.67 | — | COM | 53046P109 |
| WGO | WINNEBAGO INDS INC COM | 100,000 | $3.865M | 0.0% | $38.65 * | $19.60 | +79.5% | COM | 974637100 |
| — | FIRST DATA CORP NEW COM CL A | 141,903 | $3.841M | 0.0% | $27.07 | $26.43 | — | COM | 32008D106 |
| AMT | AMERICAN TOWER CORP-CL A | 18,750 | $3.833M | 0.0% | $204.43 * | $116.77 | +44.0% | COM | 03027X100 |
| LLY | LILLY, ELI AND COMPANY | 34,437 | $3.815M | 0.0% | $110.78 * | $59.98 | +80.1% | COM | 532457108 |
| WWW | WOLVERINE WORLD WIDE INC COM | 138,490 | $3.814M | 0.0% | $27.54 | $22.60 | +21.0% | COM | 978097103 |
| RDI | READING INTL INC CL A | 293,303 | $3.807M | 0.0% | $12.98 * | $14.58 | -1.2% | COM | 755408101 |
| AOS | SMITH A O CORP COM | 80,700 | $3.806M | 0.0% | $47.16 * | $32.08 | +35.3% | COM | 831865209 |
| GLD | SPDR GOLD TRUST GOLD SHS | 28,442 | $3.788M | 0.0% | $133.18 | $133.18 | — | COM | 78463V107 |
| NOW | SERVICENOW INC COM | 13,725 | $3.768M | 0.0% | $274.54 * | $37.18 | +41.4% | COM | 81762P102 |
| CCI | CROWN CASTLE INTL CORP | 28,859 | $3.762M | 0.0% | $130.36 * | $73.85 | +30.8% | COM | 22822V101 |
| — | COVANTA HOLDING CORP | 210,000 | $3.761M | 0.0% | $17.91 | $13.42 | — | COM | 22282E102 |
| GDEN | GOLDEN ENTERTAINMENT INC | 268,000 | $3.752M | 0.0% | $14.00 * | $13.08 | -1.3% | COM | 381013101 |
| NFLX | NETFLIX COM INC COM | 10,113 | $3.715M | 0.0% | $367.35 * | $27.04 | +33.4% | COM | 64110L106 |
| MSEX | MIDDLESEX WTR CO COM | 62,519 | $3.704M | 0.0% | $59.25 | $19.42 | +199.3% | COM | 596680108 |
| ABT | ABBOTT LABS | 44,009 | $3.701M | 0.0% | $84.10 * | $38.78 | +81.1% | COM | 002824100 |
| HBAN | HUNTINGTON BANCSHARES INC | 261,866 | $3.619M | 0.0% | $13.82 * | $6.54 | +50.4% | COM | 446150104 |
| BH | BIGLARI HOLDINGS INC | 34,303 | $3.563M | 0.0% | $103.87 * | $226.63 | -47.3% | COM | 08986R309 |
| CMT | CORE MOLDING TECH COM | 474,661 | $3.546M | 0.0% | $7.47 | $9.39 | -19.3% | COM | 218683100 |
| — | BEASLEY BROADCAST GRP INC. | 1,098,093 | $3.536M | 0.0% | $3.22 | $8.07 | — | COM | 074014101 |
| — | ALPS ETF TR ALERIAN MLP | 354,800 | $3.495M | 0.0% | $9.85 | $9.85 | — | ETF - EQUITY | 00162Q866 |
| NXST | NEXSTAR MEDIA GROUP INC | 34,332 | $3.468M | 0.0% | $101.01 * | $52.48 | +67.5% | COM | 65336K103 |
| BELFA | BEL FUSE INC CL A | 226,900 | $3.46M | 0.0% | $15.25 * | $12.91 | +32.8% | COM | 077347201 |
| — | GDL FUND | 365,935 | $3.386M | 0.0% | $9.25 | $10.68 | — | MUTUAL FUNDS | 361570104 |
| MKC | MCCORMICK & CO INC NON VOTING | 21,300 | $3.302M | 0.0% | $155.02 * | $27.95 | +142.6% | COM | 579780206 |
| AEM | AGNICO-EAGLE MINES (USD) | 64,199 | $3.29M | 0.0% | $51.25 * | $27.63 | +36.3% | COM | 008474108 |
| AWK | AMERICAN WATER WORKS CO INC | 28,337 | $3.287M | 0.0% | $116.00 * | $73.79 | +32.1% | COM | 030420103 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 350,980 | $3.285M | 0.0% | $9.36 * | $11.73 | -13.9% | COM | Y62132108 |
| — | AVON PRODUCTS INC | 843,000 | $3.271M | 0.0% | $3.88 | $10.59 | — | COM | 054303102 |
| VNO | VORNADO RLTY TR COM | 50,320 | $3.226M | 0.0% | $64.11 | $64.11 | — | COM | 929042109 |
| SPY | SPDR S&P 500 ETF TRUST | 11,010 | $3.226M | 0.0% | $293.01 | $293.01 | — | COM | 78462F103 |
| SBUX | STARBUCKS CORP COM | 38,395 | $3.219M | 0.0% | $83.84 * | $41.96 | +61.9% | COM | 855244109 |
| — | HANESBRANDS INC COM | 185,000 | $3.186M | 0.0% | $17.22 | $38.20 | — | COM | 410345102 |
| — | SPARTAN MTRS INC COM | 290,000 | $3.178M | 0.0% | $10.96 | $6.12 | — | COM | 846819100 |
| FTNT | FORTINET INC COM | 41,300 | $3.173M | 0.0% | $76.83 * | $15.23 | +8.1% | COM | 34959E109 |
| — | CANTEL MEDICAL CORP COM | 39,310 | $3.17M | 0.0% | $80.64 | $33.18 | — | COM | 138098108 |
| KHC | KRAFT HEINZ CO/THE | 101,941 | $3.164M | 0.0% | $31.04 * | $43.62 | -47.7% | COM | 500754106 |
| WMK | WEIS MKTS INC | 86,750 | $3.159M | 0.0% | $36.41 * | $32.96 | +2.9% | COM | 948849104 |
| ILMN | ILLUMINA | 8,545 | $3.146M | 0.0% | $368.17 * | $256.48 | +23.1% | COM | 452327109 |
| DVN | DEVON ENERGY CORP NEW | 110,300 | $3.146M | 0.0% | $28.52 * | $34.35 | -37.8% | COM | 25179M103 |
| MOG/B | MOOG INC CL B | 33,600 | $3.121M | 0.0% | $92.89 * | $47.86 | +73.9% | COM | 615394301 |
| — | KIMBALL INTL INC CL B | 178,000 | $3.103M | 0.0% | $17.43 | $11.87 | — | COM | 494274103 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 117,000 | $3.102M | 0.0% | $26.51 * | $33.94 | -20.1% | COM | 927107409 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 103,391 | $3.073M | 0.0% | $29.72 | $20.79 | — | COM | 01881G106 |
| MCD | MCDONALDS CORP | 14,701 | $3.053M | 0.0% | $207.67 * | $160.04 | +6.1% | COM | 580135101 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 27,426 | $3.035M | 0.0% | $110.66 | $114.32 | — | COM | M51363113 |
| — | WIDEOPENWEST INC COM | 414,387 | $3.008M | 0.0% | $7.26 | $9.19 | — | COM | 96758W101 |
| — | TE CONNECTIVITY LTD | 31,213 | $2.99M | 0.0% | $95.79 | $45.54 | — | COM | H84989104 |
| — | SUPERIOR INDS INTL INC | 863,701 | $2.988M | 0.0% | $3.46 | $16.14 | — | COM | 868168105 |
| — | ELECTRONICS FOR IMAGING INC CO | 80,580 | $2.974M | 0.0% | $36.91 | $36.91 | — | COM | 286082102 |
| — | CLOVIS ONCOLOGY INC COM | 199,550 | $2.967M | 0.0% | $14.87 | $17.60 | — | COM | 189464100 |
| — | HESKA CORPORATION COM NEW | 34,000 | $2.896M | 0.0% | $85.18 | $6.94 | — | COM | 42805E306 |
| SLB | SCHLUMBERGER | 72,843 | $2.895M | 0.0% | $39.74 * | $40.52 | -17.0% | COM | 806857108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 15,500 | $2.894M | 0.0% | $186.71 | $186.71 | — | ETF - EQUITY | 46090E103 |
| NEO | NEOGENOMICS INC COM NEW | 131,735 | $2.89M | 0.0% | $21.94 | $7.98 | +174.9% | COM | 64049M209 |
| DXCM | DEXCOM INC COM | 19,000 | $2.847M | 0.0% | $149.84 * | $4.79 | +556.4% | COM | 252131107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 15,327 | $2.832M | 0.0% | $184.77 * | $52.14 | +16.0% | COM | 28176E108 |
| AMP | AMERIPRISE FINL INC COM | 19,489 | $2.829M | 0.0% | $145.16 * | $59.57 | +115.4% | COM | 03076C106 |
| HUN | HUNTSMAN CORP COM | 138,000 | $2.821M | 0.0% | $20.44 * | $18.40 | +14.1% | COM | 447011107 |
| FE | FIRSTENERGY CORP COM | 65,585 | $2.808M | 0.0% | $42.81 * | $24.57 | +30.4% | COM | 337932107 |
| — | L3 TECHNOLOGIES INC | 11,450 | $2.807M | 0.0% | $245.15 | $230.44 | — | COM | 502413107 |
| UG | UNITED GUARDIAN INC COM | 148,128 | $2.785M | 0.0% | $18.80 * | $23.82 | -19.2% | COM | 910571108 |
| SEE | SEALED AIR CORP NEW | 64,835 | $2.774M | 0.0% | $42.79 * | $18.75 | +107.7% | COM | 81211K100 |
| — | ATLANTIC CAP BANCSHARES INC CO | 161,945 | $2.772M | 0.0% | $17.12 | $17.58 | — | COM | 048269203 |
| PACB | PACIFIC BIOSCIENCES CALIF INCO | 457,956 | $2.771M | 0.0% | $6.05 * | $6.59 | +6.3% | COM | 69404D108 |
| MDT | MEDTRONIC PLC | 28,420 | $2.768M | 0.0% | $97.40 * | $63.34 | +20.3% | COM | G5960L103 |
| XLE | ENERGY SELECT SECTOR SPDR | 42,550 | $2.711M | 0.0% | $63.71 | $63.71 | — | MUTUAL FUNDS | 81369Y506 |
| GM | GENERAL MTRS CO COM | 70,240 | $2.706M | 0.0% | $38.53 * | $25.66 | +35.4% | COM | 37045V100 |
| — | WORLD WRESTLING ENTERTAINMENT | 37,400 | $2.701M | 0.0% | $72.22 | $13.05 | — | COM | 98156Q108 |
| CI | CIGNA CORP NEW | 16,959 | $2.672M | 0.0% | $157.56 * | $179.56 | -20.2% | COM | 125523100 |
| FARM | FARMER BROS CO | 162,500 | $2.66M | 0.0% | $16.37 * | $19.57 | -2.6% | COM | 307675108 |
| OLN | OLIN CORP COM PAR $1. | 120,000 | $2.629M | 0.0% | $21.91 * | $16.80 | +10.3% | COM | 680665205 |
| CSCO | CISCO SYS INC | 47,977 | $2.626M | 0.0% | $54.73 * | $21.53 | +109.9% | COM | 17275R102 |
| LILA | LIBERTY LATIN AMERICA CLASS A | 149,980 | $2.584M | 0.0% | $17.23 * | $20.30 | -11.3% | COM | G9001E102 |
| — | BROOKFIELD ASSET MGMT INC CL A | 54,073 | $2.584M | 0.0% | $47.79 | $47.79 | — | COM | 112585104 |
| IBM | INTERNATIONAL BUSINESS | 18,656 | $2.573M | 0.0% | $137.92 * | $106.61 | -7.5% | COM | 459200101 |
| INTC | INTEL CORP | 53,189 | $2.546M | 0.0% | $47.87 * | $30.82 | +39.8% | COM | 458140100 |
| ALYAF | ALITHYA GROUP INC CL A SUB VTG | 949,645 | $2.488M | 0.0% | $2.62 * | $3.65 | -16.9% | COM | 01643B106 |
| — | RAVEN INDS INC COM | 68,852 | $2.47M | 0.0% | $35.87 | $25.65 | — | COM | 754212108 |
| ITW | ILLINOIS TOOL WORKS INC | 16,300 | $2.458M | 0.0% | $150.80 * | $128.58 | 0.0% | COM | 452308109 |
| CHTR | CHARTER COMMUNICATIONS INC | 6,152 | $2.431M | 0.0% | $395.16 * | $252.32 | +48.5% | COM | 16119P108 |
| CB | CHUBB LTD | 16,379 | $2.412M | 0.0% | $147.26 * | $128.09 | +1.0% | COM | H1467J104 |
| — | LABORATORY CORP AMER HLDGS COM | 13,900 | $2.403M | 0.0% | $172.88 | $160.37 | — | COM | 50540R409 |
| EL | ESTEE LAUDER CO. INC. | 12,954 | $2.372M | 0.0% | $183.11 * | $156.93 | 0.0% | COM | 518439104 |
| — | HESS CORP | 37,257 | $2.368M | 0.0% | $63.56 | $65.11 | — | COM | 42809H107 |
| — | HAYNES INTERNATIONAL INC | 73,346 | $2.333M | 0.0% | $31.81 | $45.31 | — | COM | 420877201 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 80,586 | $2.327M | 0.0% | $28.88 | $28.88 | — | OIL & GAS PARTNE | 293792107 |
| MKC/V | MCCORMICK & CO INC COM VTG | 15,000 | $2.325M | 0.0% | $155.00 * | $30.63 | +120.9% | COM | 579780107 |
| M | MACY'S INC | 107,781 | $2.313M | 0.0% | $21.46 * | $46.43 | -51.0% | COM | 55616P104 |
| WMB | WILLIAMS COS INC | 81,490 | $2.285M | 0.0% | $28.04 * | $19.18 | 0.0% | COM | 969457100 |
| ITGR | INTEGER HOLDINGS CORP | 27,231 | $2.285M | 0.0% | $83.91 * | $25.58 | +192.8% | COM | 45826H109 |
| NWN | NORTHWEST NAT HLDG CO COM | 32,700 | $2.273M | 0.0% | $69.51 * | $66.85 | +1.2% | COM | 66765N105 |
| — | INVITAE CORP COM | 96,000 | $2.256M | 0.0% | $23.50 | $8.56 | — | COM | 46185L103 |
| — | ALLEGHANY CORP DEL | 3,295 | $2.244M | 0.0% | $681.03 | $413.04 | — | COM | 017175100 |
| — | WORLDPAY INC | 18,300 | $2.243M | 0.0% | $122.57 | $121.27 | — | COM | 981558109 |
| — | APACHE CORP | 77,250 | $2.238M | 0.0% | $28.97 | $52.73 | — | COM | 037411105 |
| — | SURMODICS INC COM | 51,432 | $2.22M | 0.0% | $43.16 | $20.44 | — | COM | 868873100 |
| — | INTRICON CORP COM | 93,919 | $2.194M | 0.0% | $23.36 | $20.31 | — | COM | 46121H109 |
| — | AQUANTIA CORP COM | 168,311 | $2.193M | 0.0% | $13.03 | $13.03 | — | COM | 03842Q108 |
| CMS | CMS ENERGY CORP COM | 37,000 | $2.143M | 0.0% | $57.92 * | $19.06 | +142.4% | COM | 125896100 |
| AXTA | AXALTA COATING SYS LTD COM | 72,000 | $2.143M | 0.0% | $29.76 * | $26.85 | -1.3% | COM | G0750C108 |
| CNX | CNX RESOURCES CORPORATION COM | 289,461 | $2.116M | 0.0% | $7.31 * | $13.81 | -36.4% | COM | 12653C108 |
| VYX | NCR CORP NEW COM | 68,012 | $2.115M | 0.0% | $31.10 * | $15.70 | +18.4% | COM | 62886E108 |
| MOV | MOVADO GROUP INC COM | 76,750 | $2.072M | 0.0% | $27.00 * | $32.03 | -1.8% | COM | 624580106 |
| — | UQM TECHNOLOGIES INC COM | 1,250,000 | $2.063M | 0.0% | $1.65 | $1.65 | — | COM | 903213106 |
| ALB | ALBEMARLE CORP COM | 29,100 | $2.049M | 0.0% | $70.41 * | $48.58 | +38.7% | COM | 012653101 |
| LOW | LOWES COS INC COM | 20,172 | $2.036M | 0.0% | $100.93 * | $76.11 | +22.8% | COM | 548661107 |
| — | STARRETT L S CO CL A | 304,680 | $2.017M | 0.0% | $6.62 | $9.98 | — | COM | 855668109 |
| ESI | ELEMENT SOLUTIONS INC COM | 195,000 | $2.016M | 0.0% | $10.34 * | $10.31 | -5.0% | COM | 28618M106 |
| OXY | OCCIDENTAL PETE CORP | 39,563 | $1.989M | 0.0% | $50.27 * | $53.85 | -9.3% | COM | 674599105 |
| WPC | W P CAREY INC COM | 24,100 | $1.956M | 0.0% | $81.16 | $81.16 | — | COM | 92936U109 |
| GVA | GRANITE CONSTR INC COM | 40,570 | $1.955M | 0.0% | $48.19 * | $56.52 | -22.6% | COM | 387328107 |
| — | CADENCE BANCORPORATION CL A | 93,930 | $1.954M | 0.0% | $20.80 | $18.55 | — | COM | 12739A100 |
| — | MERIDIAN BIOSCIENCE INC COM | 164,000 | $1.948M | 0.0% | $11.88 | $19.56 | — | COM | 589584101 |
| EVH | EVOLENT HEALTH INC CL A | 244,003 | $1.94M | 0.0% | $7.95 * | $16.48 | -28.1% | COM | 30050B101 |
| SUI | SUN CMNTYS INC COM | 15,000 | $1.923M | 0.0% | $128.20 | $128.20 | — | COM | 866674104 |
| — | GABELLI UTILILTY TRUST | 273,044 | $1.909M | 0.0% | $6.99 | $6.45 | — | MUTUAL FUNDS | 36240A101 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 16,000 | $1.907M | 0.0% | $119.19 | $119.19 | — | MUTUAL FUNDS | 81369Y407 |
| DVA | DAVITA INC | 33,656 | $1.893M | 0.0% | $56.25 * | $66.99 | -22.7% | COM | 23918K108 |
| MET | METLIFE INC. | 38,060 | $1.89M | 0.0% | $49.66 * | $37.08 | +1.4% | COM | 59156R108 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 908,111 | $1.889M | 0.0% | $2.08 | $2.22 | — | COM | 260174107 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 761,500 | $1.85M | 0.0% | $2.43 * | $8.13 | -72.8% | COM | 794093104 |
| — | SANDY SPRING BANCORP INC COM | 52,872 | $1.844M | 0.0% | $34.88 | $32.79 | — | COM | 800363103 |
| — | NOBLE ENERGY INC COM | 81,050 | $1.816M | 0.0% | $22.41 | $24.23 | — | COM | 655044105 |
| — | WELBILT INC | 107,900 | $1.802M | 0.0% | $16.70 | $11.11 | — | COM | 949090104 |
| FSTR | FOSTER L B CO COM | 65,843 | $1.8M | 0.0% | $27.34 * | $14.35 | +59.4% | COM | 350060109 |
| BP | BP PLC SPONS ADR | 42,921 | $1.79M | 0.0% | $41.70 | $41.55 | — | COM | 055622104 |
| — | WHITING PETE CORP NEW COM | 95,393 | $1.782M | 0.0% | $18.68 | $25.38 | — | COM | 966387409 |
| — | AKORN INC | 345,000 | $1.777M | 0.0% | $5.15 | $13.37 | — | COM | 009728106 |
| IVE | ISHARES TR S&P 500 VALUE | 15,000 | $1.749M | 0.0% | $116.60 | $116.60 | — | ETF - EQUITY | 464287408 |
| COP | CONOCOPHILLIPS COM | 27,819 | $1.697M | 0.0% | $61.00 * | $42.31 | +16.4% | COM | 20825C104 |
| — | VEON LTD ADR | 604,000 | $1.691M | 0.0% | $2.80 | $4.04 | — | COM | 91822M106 |
| MGRC | MCGRATH RENTCORP COM | 27,100 | $1.684M | 0.0% | $62.14 * | $31.43 | +90.2% | COM | 580589109 |
| SPB | SPECTRUM BRANDS INC | 31,100 | $1.672M | 0.0% | $53.76 * | $56.04 | +6.0% | COM | 84790A105 |
| — | TABLEAU SOFTWARE INC CL A | 9,930 | $1.649M | 0.0% | $166.06 | $113.12 | — | COM | 87336U105 |
| — | AMC ENTERTAINMENT HLDS-CL A | 175,800 | $1.64M | 0.0% | $9.33 | $17.69 | — | COM | 00165C104 |
| — | GLAXOSMITHKLINE PLC ADR (B:GSK | 40,740 | $1.63M | 0.0% | $40.01 | $41.79 | — | COM | 37733W105 |
| PRGO | PERRIGO COMPANY | 34,000 | $1.619M | 0.0% | $47.62 | $56.96 | -16.4% | COM | G97822103 |
| WMT | WAL MART STORES INC | 14,550 | $1.608M | 0.0% | $110.52 * | $21.55 | +45.3% | COM | 931142103 |
| SLM | SLM CORP COM | 165,000 | $1.604M | 0.0% | $9.72 | $7.83 | +26.5% | COM | 78442P106 |
| NKE | NIKE INC CL B | 19,036 | $1.598M | 0.0% | $83.95 * | $60.09 | +28.3% | COM | 654106103 |
| — | COMMUNICATIONS SYS | 529,525 | $1.594M | 0.0% | $3.01 | $8.23 | — | COM | 203900105 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 22,900 | $1.58M | 0.0% | $69.00 | $64.52 | — | ETF - EQUITY | 92204A405 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 19,786 | $1.577M | 0.0% | $79.70 * | $26.73 | +184.1% | COM | 800422107 |
| MFIN | MEDALLION FINANCIAL CORP | 234,000 | $1.577M | 0.0% | $6.74 * | $5.51 | +3.8% | COM | 583928106 |
| YORW | YORK WTR CO COM | 43,500 | $1.554M | 0.0% | $35.72 * | $14.26 | +110.1% | COM | 987184108 |
| HST | HOST HOTELS & RESORTS INC | 84,243 | $1.535M | 0.0% | $18.22 * | $14.76 | 0.0% | COM | 44107P104 |
| AEP | AMERICAN ELECTRIC POWER | 17,350 | $1.527M | 0.0% | $88.01 * | $55.68 | +22.5% | COM | 025537101 |
| ACGP | ASSOCIATED CAPITAL GROUP | 40,601 | $1.518M | 0.0% | $37.39 * | $36.76 | -4.2% | COM | 045528106 |
| FHI | FEDERATED INVESTORS INC-CL B | 46,075 | $1.497M | 0.0% | $32.49 * | $18.24 | +28.1% | COM | 314211103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 15,310 | $1.494M | 0.0% | $97.58 * | $93.37 | -6.9% | COM | N6596X109 |
| D | DOMINION RES INC VA NEW COM | 19,300 | $1.492M | 0.0% | $77.31 * | $34.53 | +64.6% | COM | 25746U109 |
| — | PLANTRONICS | 40,000 | $1.482M | 0.0% | $37.05 | $43.91 | — | COM | 727493108 |
| — | CENTURYLINK, INC. | 125,900 | $1.481M | 0.0% | $11.76 | $15.22 | — | COM | 156700106 |
| AVA | AVISTA CORP COM | 33,000 | $1.472M | 0.0% | $44.61 * | $32.77 | -3.3% | COM | 05379B107 |
| MMM | 3M CO. | 8,397 | $1.456M | 0.0% | $173.40 * | $85.52 | +41.0% | COM | 88579Y101 |
| — | PETIQ INC COM CL A | 44,133 | $1.455M | 0.0% | $32.97 | $26.69 | — | COM | 71639T106 |
| — | ZUORA INC COM CL A | 94,900 | $1.454M | 0.0% | $15.32 | $15.32 | — | COM | 98983V106 |
| — | BIOSCRIP INC | 558,341 | $1.452M | 0.0% | $2.60 | $5.34 | — | COM | 09069N108 |
| — | MONMOUTH REAL ESTATE INVT COCL | 107,000 | $1.45M | 0.0% | $13.55 | $13.55 | — | COM | 609720107 |
| EQR | EQUITY RESIDENTIAL PPTYS TR SH | 19,000 | $1.442M | 0.0% | $75.89 * | $59.32 | 0.0% | COM | 29476L107 |
| ELV | ANTHEM INC COM | 5,000 | $1.411M | 0.0% | $282.20 * | $262.33 | -4.8% | COM | 036752103 |
| LE | LANDS END INC NEW COM | 115,000 | $1.405M | 0.0% | $12.22 * | $15.95 | -5.2% | COM | 51509F105 |
| — | FIDELITY SOUTHERN CORP | 45,014 | $1.394M | 0.0% | $30.97 | $13.51 | — | COM | 316394105 |
| EMR | EMERSON ELEC CO | 20,840 | $1.39M | 0.0% | $66.70 * | $56.02 | +2.6% | COM | 291011104 |
| AFL | AFLAC INC COM | 25,224 | $1.383M | 0.0% | $54.83 * | $40.99 | +7.5% | COM | 001055102 |
| PII | POLARIS INDS INC COM | 14,900 | $1.359M | 0.0% | $91.21 | $105.44 | -13.6% | COM | 731068102 |
| DHR | DANAHER CORP SHS BEN INT | 9,347 | $1.336M | 0.0% | $142.93 * | $38.45 | +198.9% | COM | 235851102 |
| MPC | MARATHON PETE CORP COM | 23,883 | $1.335M | 0.0% | $55.90 * | $50.25 | -11.9% | COM | 56585A102 |
| DDD | 3-D SYS CORP DEL COM NEW | 146,500 | $1.333M | 0.0% | $9.10 * | $12.39 | -23.6% | COM | 88554D205 |
| IMAX | IMAX CORP COM | 65,500 | $1.323M | 0.0% | $20.20 * | $20.41 | +10.6% | COM | 45245E109 |
| — | AEGION CORP | 71,500 | $1.316M | 0.0% | $18.41 | $22.51 | — | COM | 00770F104 |
| — | KEMET CORPORATION COME NEW | 69,922 | $1.315M | 0.0% | $18.81 | $19.29 | — | COM | 488360207 |
| COR | AMERISOURCEBERGEN CORP COM | 15,400 | $1.313M | 0.0% | $85.26 * | $67.06 | -5.8% | COM | 03073E105 |
| GD | GENERAL DYNAMICS CORP COM | 7,195 | $1.308M | 0.0% | $181.79 * | $143.71 | +2.8% | COM | 369550108 |
| NEOG | NEOGEN CORP COM | 21,000 | $1.304M | 0.0% | $62.10 * | $18.60 | +58.4% | COM | 640491106 |
| ARMK | ARAMARK HOLDINGS CORP | 35,950 | $1.296M | 0.0% | $36.05 * | $21.51 | 0.0% | COM | 03852U106 |
| — | STEEL CONNECT INC | 711,600 | $1.295M | 0.0% | $1.82 | $2.12 | — | COM | 858098106 |
| VMI | VALMONT INDS INC | 10,000 | $1.268M | 0.0% | $126.80 | $146.58 | -14.9% | COM | 920253101 |
| RGLD | ROYAL GOLD INC COM | 12,340 | $1.265M | 0.0% | $102.51 * | $56.15 | +60.4% | COM | 780287108 |
| — | CONNECTICUT WTR SVC INC COM | 18,088 | $1.261M | 0.0% | $69.71 | $60.01 | — | COM | 207797101 |
| ACCO | ACCO BRANDS CORP | 160,047 | $1.26M | 0.0% | $7.87 * | $4.72 | +25.0% | COM | 00081T108 |
| FISV | FISERV INC COM | 13,515 | $1.232M | 0.0% | $91.16 * | $61.62 | +42.2% | COM | 337738108 |
| — | PROSHARES TR SHORT S&P 500 | 46,000 | $1.224M | 0.0% | $26.61 | $26.61 | — | ETF - EQUITY | 74347B425 |
| CTVA | CORTEVA INC COM | 40,705 | $1.204M | 0.0% | $29.58 * | $25.02 | 0.0% | COM | 22052L104 |
| PLD | PROLOGIS INC | 15,000 | $1.202M | 0.0% | $80.13 * | $63.35 | 0.0% | COM | 74340W103 |
| HPQ | HP INC COM | 57,750 | $1.201M | 0.0% | $20.80 * | $10.77 | +46.0% | COM | 40434L105 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 13,155 | $1.201M | 0.0% | $91.30 | $92.48 | — | COM | 66987V109 |
| CPRT | COPART INC COM | 16,000 | $1.196M | 0.0% | $74.75 * | $6.92 | +148.0% | COM | 217204106 |
| XLK | SECTOR SPDR TR SH BN INT-TCHLY | 15,000 | $1.171M | 0.0% | $78.07 | $78.07 | — | MUTUAL FUNDS | 81369Y803 |
| — | COLFAX CORP COM | 41,733 | $1.17M | 0.0% | $28.04 | $30.00 | — | COM | 194014106 |
| WDAY | WORKDAY INC CL A | 5,605 | $1.152M | 0.0% | $205.53 | $181.88 | +11.0% | COM | 98138H101 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 212,000 | $1.141M | 0.0% | $5.38 * | $8.50 | -34.1% | COM | 892231101 |
| — | CRAY INC COM NEW | 32,736 | $1.14M | 0.0% | $34.82 | $34.82 | — | COM | 225223304 |
| ADSK | AUTODESK INC COM | 6,935 | $1.13M | 0.0% | $162.94 * | $131.13 | +28.2% | COM | 052769106 |
| ENTG | ENTEGRIS INC COM | 30,000 | $1.12M | 0.0% | $37.33 | $9.27 | +297.2% | COM | 29362U104 |
| — | ALTRA HOLDINGS INC COM | 31,100 | $1.116M | 0.0% | $35.88 | $44.32 | — | COM | 02208R106 |
| AMGN | AMGEN INC | 6,044 | $1.114M | 0.0% | $184.32 * | $91.60 | +59.6% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,122 | $1.113M | 0.0% | $524.51 * | $166.80 | +2.7% | COM | 46120E602 |
| UNFI | UNITED NAT FOODS INC COM | 122,000 | $1.094M | 0.0% | $8.97 * | $39.88 | -71.2% | COM | 911163103 |
| ENB | ENBRIDGE INC COM | 30,315 | $1.094M | 0.0% | $36.09 * | $24.73 | -5.0% | COM | 29250N105 |
| — | LIBERTY TRIPADVISOR HLDG-A | 87,555 | $1.086M | 0.0% | $12.40 | $33.90 | — | COM | 531465102 |
| — | IHS MARKIT LTD SHS | 17,000 | $1.083M | 0.0% | $63.71 | $55.63 | — | COM | G47567105 |
| CAT | CATERPILLAR INC | 7,900 | $1.077M | 0.0% | $136.33 * | $114.61 | +0.1% | COM | 149123101 |
| TKR | TIMKEN CO COM | 20,830 | $1.069M | 0.0% | $51.32 * | $39.47 | +21.0% | COM | 887389104 |
| — | PENNEY J C INC | 931,200 | $1.062M | 0.0% | $1.14 | $6.23 | — | COM | 708160106 |
| — | OAKTREE CAP GROUP LLC UNIT CL | 21,400 | $1.06M | 0.0% | $49.53 | $49.59 | — | UNITS | 674001201 |
| KWR | QUAKER CHEM CORP COM | 5,210 | $1.057M | 0.0% | $202.88 | $61.79 | +229.0% | COM | 747316107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSP | 59,707 | $1.057M | 0.0% | $17.70 | $20.37 | — | COM | 874060205 |
| TITN | TITAN MACHY INC COM | 51,000 | $1.05M | 0.0% | $20.59 * | $17.17 | -2.2% | COM | 88830R101 |
| CBRL | CRACKER BARREL OLD CTRY STORCO | 6,000 | $1.024M | 0.0% | $170.67 * | $50.99 | +146.2% | COM | 22410J106 |
| — | SPEEDWAY MOTORSPORTS INC COM | 55,000 | $1.02M | 0.0% | $18.55 | $17.43 | — | COM | 847788106 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 39,400 | $1.007M | 0.0% | $25.56 | $25.56 | — | ETF - EQUITY | 92189F106 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 47,638 | $1.005M | 0.0% | $21.10 | $21.94 | — | COM | 398438408 |
| DGII | DIGI INTL INC COM | 79,140 | $1.003M | 0.0% | $12.67 * | $11.47 | +5.9% | COM | 253798102 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 3,100 | $1.002M | 0.0% | $323.23 * | $65.16 | +310.2% | COM | 666807102 |
| CRL | CHARLES RIV LABORATORIES INTCO | 7,000 | $993K | 0.0% | $141.86 * | $116.20 | +16.7% | COM | 159864107 |
| — | INGERSOLL-RAND PLC | 7,785 | $986K | 0.0% | $126.65 | $65.12 | — | COM | G47791101 |
| — | TWIN RIVER WORLDWIDE HOLDINGS | 32,613 | $970K | 0.0% | $29.74 | $29.86 | — | COM | 90171V204 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 8,500 | $970K | 0.0% | $114.12 * | $84.36 | -12.7% | COM | 53220K504 |
| WPM | WHEATON PRECIOUS METALS CORP | 39,955 | $966K | 0.0% | $24.18 * | $17.71 | +16.0% | COM | 962879102 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 6,822 | $941K | 0.0% | $137.94 * | $82.70 | +62.7% | COM | 00508Y102 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 274,000 | $940K | 0.0% | $3.43 | $8.12 | -58.2% | COM | 913915104 |
| — | BLACKROCK INC CL A | 2,000 | $939K | 0.0% | $469.50 | $469.50 | — | COM | 09247X101 |
| — | CONSOL ENERGY INC NEW COM | 35,129 | $935K | 0.0% | $26.62 | $39.51 | — | COM | 20854L108 |
| DVY | ISHARES TR DJ SEL DIV INDX | 9,325 | $928K | 0.0% | $99.52 | $99.52 | — | MUTUAL FUNDS | 464287168 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 10,000 | $926K | 0.0% | $92.60 | $92.60 | — | MUTUAL FUNDS | 81369Y209 |
| GLNG | GOLAR LNG LTD SHS | 50,000 | $924K | 0.0% | $18.48 * | $17.16 | 0.0% | COM | G9456A100 |
| FBP | FIRST BANCORP P R COM NEW | 83,150 | $918K | 0.0% | $11.04 * | $5.29 | +66.9% | COM | 318672706 |
| — | ALEXION PHARMACEUTICALS INC CO | 7,000 | $917K | 0.0% | $131.00 | $119.68 | — | COM | 015351109 |
| — | AVID TECHNOLOGY INC | 100,300 | $915K | 0.0% | $9.12 | $6.92 | — | COM | 05367P100 |
| — | MEDIDATA SOLUTIONS INC COM | 10,042 | $909K | 0.0% | $90.52 | $90.52 | — | COM | 58471A105 |
| — | FORTRESS TRANS INFRST INVS LCO | 59,725 | $902K | 0.0% | $15.10 | $16.82 | — | COM | 34960P101 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 80,000 | $901K | 0.0% | $11.26 * | $7.82 | +20.9% | COM | 892918103 |
| UMH | UMH PPTYS INC COM | 72,000 | $894K | 0.0% | $12.42 | $12.42 | — | COM | 903002103 |
| NAVI | NAVIENT CORP COM | 65,500 | $894K | 0.0% | $13.65 * | $16.58 | -21.4% | COM | 63938C108 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 26,000 | $891K | 0.0% | $34.27 * | $27.58 | +7.9% | COM | 81768T108 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 35,000 | $890K | 0.0% | $25.43 * | $18.99 | +36.8% | COM | 811707801 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 145,837 | $882K | 0.0% | $6.05 * | $4.20 | +12.2% | COM | 011532108 |
| — | ENSCO ROWAN PLC- CL A | 103,351 | $882K | 0.0% | $8.53 | $8.53 | — | COM | G3166L100 |
| WEN | WENDYS COMPANY | 45,000 | $881K | 0.0% | $19.58 * | $13.64 | +38.0% | COM | 95058W100 |
| KIM | KIMCO RLTY CORP COM | 47,700 | $881K | 0.0% | $18.47 * | $13.35 | 0.0% | COM | 49446R109 |
| — | RITE AID CORP COM | 109,720 | $879K | 0.0% | $8.01 | $8.01 | — | COM | 767754872 |
| — | GROUPON INC COM CL A | 244,999 | $877K | 0.0% | $3.58 | $3.68 | — | COM | 399473107 |
| FLL | FULL HOUSE RESORTS INC COM | 467,500 | $874K | 0.0% | $1.87 * | $2.70 | -21.2% | COM | 359678109 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 15,000 | $871K | 0.0% | $58.07 | $58.07 | — | COM | 81369Y308 |
| VOD | VODAFONE GROUP ADR | 52,354 | $855K | 0.0% | $16.33 | $23.86 | — | COM | 92857W308 |
| LNT | ALLIANT ENERGY CORP COM | 17,380 | $853K | 0.0% | $49.08 * | $22.18 | +74.9% | COM | 018802108 |
| — | NEVRO CORP COM | 13,000 | $843K | 0.0% | $64.85 | $56.37 | — | COM | 64157F103 |
| CL | COLGATE PALMOLIVE CO | 11,550 | $828K | 0.0% | $71.69 * | $60.83 | 0.0% | COM | 194162103 |
| ORI | OLD REP INTL CORP COM | 36,950 | $827K | 0.0% | $22.38 * | $11.78 | +6.9% | COM | 680223104 |
| IOO | ISHARES TR S&P GLB100INDX | 16,800 | $821K | 0.0% | $48.87 | $48.87 | — | MUTUAL FUNDS | 464287572 |
| FHN | FIRST HORIZON NATL CORP COM | 55,000 | $821K | 0.0% | $14.93 * | $13.24 | -15.5% | COM | 320517105 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 12,441 | $810K | 0.0% | $65.11 | $64.33 | — | COM | 780259206 |
| REXR | REXFORD INDL RLTY INC COM | 20,000 | $807K | 0.0% | $40.35 | $40.35 | — | COM | 76169C100 |
| DAKT | DAKTRONICS INC COM | 130,000 | $802K | 0.0% | $6.17 * | $8.03 | -15.8% | COM | 234264109 |
| TRMK | TRUSTMARK CORP COM | 24,000 | $798K | 0.0% | $33.25 * | $23.89 | +15.2% | COM | 898402102 |
| BHC | BAUSCH HEALTH COMPANIES INC CO | 31,200 | $787K | 0.0% | $25.22 * | $23.88 | -0.6% | COM | 071734107 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 9,680 | $781K | 0.0% | $80.68 | $79.13 | — | ETF - EQUITY | 92206C409 |
| VVX | VECTRUS INC COM | 19,169 | $777K | 0.0% | $40.53 * | $22.23 | +65.1% | COM | 92242T101 |
| STNE | STONECO LTD COM CL A | 26,017 | $770K | 0.0% | $29.60 | $29.60 | — | COM | G85158106 |
| GS | GOLDMAN SACHS GR | 3,728 | $763K | 0.0% | $204.67 * | $152.02 | +11.2% | COM | 38141G104 |
| — | DUKE-WEEKS REALTY CORP COM NEW | 24,000 | $759K | 0.0% | $31.63 | $31.63 | — | COM | 264411505 |
| LMT | LOCKHEED MARTIN CORP COM | 2,073 | $754K | 0.0% | $363.72 * | $181.10 | +54.5% | COM | 539830109 |
| — | APTIV PLC SHS | 9,220 | $745K | 0.0% | $80.80 | $77.40 | — | COM | G6095L109 |
| UNM | UNUMPROVIDENT CORP COM | 22,000 | $738K | 0.0% | $33.55 * | $34.76 | -0.4% | COM | 91529Y106 |
| NUE | NUCOR CORPORATION | 13,400 | $738K | 0.0% | $55.07 * | $50.70 | -5.6% | COM | 670346105 |
| — | CAESARS ENTMT CORP COM | 61,700 | $729K | 0.0% | $11.82 | $11.82 | — | COM | 127686103 |
| ABBV | ABBVIE INC COM | 9,983 | $726K | 0.0% | $72.72 * | $42.15 | +40.9% | COM | 00287Y109 |
| — | STERICYCLE INC COM | 15,007 | $717K | 0.0% | $47.78 | $68.43 | — | COM | 858912108 |
| VLO | VALERO ENERGY CORP COM | 8,300 | $711K | 0.0% | $85.66 * | $62.40 | +1.0% | COM | 91913Y100 |
| CME | CME GROUP INC COM | 3,650 | $709K | 0.0% | $194.25 * | $39.16 | +268.9% | COM | 12572Q105 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 14,000 | $709K | 0.0% | $50.64 * | $16.72 | +162.7% | COM | 130788102 |
| PNW | PINNACLE WEST CAP CORP COM | 7,500 | $706K | 0.0% | $94.13 * | $72.15 | 0.0% | COM | 723484101 |
| GTN/A | GRAY TELEVISION, INC CL A | 45,680 | $706K | 0.0% | $15.46 * | $7.20 | +131.6% | COM | 389375205 |
| EWL | ISHARES INC MSCI SWITZERLA | 18,679 | $702K | 0.0% | $37.58 | $37.58 | — | ETF - EQUITY | 464286749 |
| MAR | MARRIOTT INTL INC NEW CL A | 5,000 | $701K | 0.0% | $140.20 * | $64.65 | +95.3% | COM | 571903202 |
| — | ELDORADO RESORTS INC COM | 15,061 | $694K | 0.0% | $46.08 | $37.66 | — | COM | 28470R102 |
| — | LIONS GATE ENTMNT CORP CL B NO | 59,413 | $690K | 0.0% | $11.61 | $23.36 | — | COM | 535919500 |
| CNNE | CANNAE HLDGS INC COM | 23,700 | $687K | 0.0% | $28.99 * | $18.66 | +34.4% | COM | 13765N107 |
| — | VITAMIN SHOPPE INC COM | 174,000 | $686K | 0.0% | $3.94 | $4.74 | — | COM | 92849E101 |
| — | CAMBRIDGE BANCORP COM | 8,400 | $685K | 0.0% | $81.55 | $79.78 | — | COM | 132152109 |
| — | LYDALL INC COM | 33,750 | $682K | 0.0% | $20.21 | $14.60 | — | COM | 550819106 |
| — | SUNTRUST BANKS INC | 10,800 | $679K | 0.0% | $62.87 | $61.53 | — | COM | 867914103 |
| RUSHA | RUSH ENTERPRISES INC CL A | 18,521 | $676K | 0.0% | $36.50 * | $13.02 | +34.2% | COM | 781846209 |
| MCK | MCKESSON HBOC INC. | 5,000 | $672K | 0.0% | $134.40 * | $166.60 | -28.7% | COM | 58155Q103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 5,515 | $668K | 0.0% | $121.12 * | $27.96 | +275.4% | COM | 477839104 |
| — | STAMPS.COM INC (NEW) | 14,700 | $665K | 0.0% | $45.24 | $40.19 | — | COM | 852857200 |
| — | STORE CAP CORP COM | 20,000 | $664K | 0.0% | $33.20 | $33.20 | — | COM | 862121100 |
| CCK | CROWN HOLDINGS INC COM | 10,800 | $660K | 0.0% | $61.11 * | $49.02 | +13.0% | COM | 228368106 |
| EWQ | ISHARES INC MSCI FRANCE | 21,500 | $659K | 0.0% | $30.65 | $30.65 | — | MUTUAL FUNDS | 464286707 |
| SYK | STRYKER CORP | 3,200 | $658K | 0.0% | $205.63 * | $177.80 | 0.0% | COM | 863667101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GCO | 23,000 | $657K | 0.0% | $28.57 * | $25.05 | +9.0% | COM | 90984P303 |
| — | BIOTELEMETRY INC COM | 13,652 | $657K | 0.0% | $48.12 | $36.61 | — | COM | 090672106 |
| MIDD | MIDDLEBY CORP COM | 4,810 | $653K | 0.0% | $135.76 | $72.40 | +85.7% | COM | 596278101 |
| NTR | NUTRIEN LTD | 12,195 | $652K | 0.0% | $53.46 * | $41.21 | +1.1% | COM | 67077M108 |
| QCOM | QUALCOMM INC COM | 8,550 | $650K | 0.0% | $76.02 * | $45.74 | +37.1% | COM | 747525103 |
| H | HYATT HOTELS CORP COM CL A | 8,500 | $647K | 0.0% | $76.12 * | $39.79 | +85.7% | COM | 448579102 |
| BTG | B2GOLD CORP COM | 211,500 | $641K | 0.0% | $3.03 * | $2.01 | +8.6% | COM | 11777Q209 |
| ETN | EATON CORP PLC SHS | 7,600 | $633K | 0.0% | $83.29 * | $69.67 | +2.5% | COM | G29183103 |
| — | NEW YORK CMNTY BANCORP INC COM | 63,469 | $633K | 0.0% | $9.97 | $11.43 | — | COM | 649445103 |
| CVNA | CARVANA CO CL A | 10,000 | $626K | 0.0% | $62.60 * | $42.08 | +52.6% | COM | 146869102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 60,900 | $623K | 0.0% | $10.23 * | $7.67 | -7.4% | COM | 345370860 |
| — | PZENA INVESTMENT MGMT INC CLAS | 72,154 | $620K | 0.0% | $8.59 | $10.12 | — | COM | 74731Q103 |
| TRP | TC ENERGY CORP COM | 12,500 | $619K | 0.0% | $49.52 * | $34.25 | 0.0% | COM | 87807B107 |
| WY | WEYERHAEUSER CO | 23,400 | $616K | 0.0% | $26.32 * | $19.70 | 0.0% | COM | 962166104 |
| STZ | CONSTELLATION BRANDS COM | 3,110 | $612K | 0.0% | $196.78 * | $62.06 | +182.3% | COM | 21036P108 |
| GENC | GENCOR INDS INC COM | 46,800 | $608K | 0.0% | $12.99 * | $14.08 | -13.3% | COM | 368678108 |
| — | PGT INC COM | 36,231 | $606K | 0.0% | $16.73 | $15.12 | — | COM | 69336V101 |
| — | WELLCARE HEALTH PLANS INC COM | 2,100 | $599K | 0.0% | $285.24 | $285.24 | — | COM | 94946T106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,361 | $596K | 0.0% | $48.22 * | $46.36 | 0.0% | COM | 65341B106 |
| ORCL | ORACLE SYS CORP | 10,430 | $594K | 0.0% | $56.95 * | $46.07 | +6.7% | COM | 68389X105 |
| LWAY | LIFEWAY FOODS INC COM | 161,500 | $588K | 0.0% | $3.64 * | $14.36 | -82.8% | COM | 531914109 |
| BUSE | FIRST BUSEY CORP COM NEW | 22,000 | $581K | 0.0% | $26.41 * | $19.06 | +1.6% | COM | 319383204 |
| CPK | CHESAPEAKE UTILS CORP COM | 6,100 | $580K | 0.0% | $95.08 * | $29.68 | +175.2% | COM | 165303108 |
| IBKR | INTERACTIVE BROKERS | 10,700 | $580K | 0.0% | $54.21 * | $8.78 | +48.1% | COM | 45841N107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 4,775 | $579K | 0.0% | $121.26 * | $108.13 | +7.8% | COM | V7780T103 |
| — | ADVANCED DISP SVCS INC DEL COM | 17,980 | $574K | 0.0% | $31.92 | $26.78 | — | COM | 00790X101 |
| — | BROOKFIELD PROPERTY REIT INCCL | 29,931 | $565K | 0.0% | $18.88 | $18.88 | — | COM | 11282X103 |
| MO | ALTRIA GROUP INC COM | 11,935 | $565K | 0.0% | $47.34 * | $30.34 | +1.9% | COM | 02209S103 |
| — | SHUTTERFLY INC COM | 11,137 | $563K | 0.0% | $50.55 | $50.55 | — | COM | 82568P304 |
| — | GABELLI GLB SML & MD CP VAL CO | 48,254 | $560K | 0.0% | $11.61 | $11.57 | — | MUTUAL FUNDS | 36249W104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 106,409 | $543K | 0.0% | $5.10 * | $6.75 | -40.6% | COM | 45769N105 |
| FNB | F N B CORP PA COM | 46,000 | $541K | 0.0% | $11.76 * | $10.62 | -16.7% | COM | 302520101 |
| — | CCI 6 7/8 8/1/20 | 450 | $540K | 0.0% | $1200.00 | $1077.28 | — | CONVERTIBLE PREF | 22822V309 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 31,400 | $538K | 0.0% | $17.13 | $17.13 | — | COM | 76131N101 |
| — | BARNES GROUP INC COM | 9,500 | $535K | 0.0% | $56.32 | $29.97 | — | COM | 067806109 |
| — | IPHI 1 1/8 12/1/20 | 400,000 | $535K | 0.0% | $1.34 | $1.20 | — | CONVERTIBLE BOND | 45772FAB3 |
| — | BLUCORA INC | 17,554 | $533K | 0.0% | $30.36 | $13.61 | — | COM | 095229100 |
| — | COUPA SOFTWARE INC COM | 4,204 | $532K | 0.0% | $126.55 | $126.55 | — | COM | 22266L106 |
| SNY | SANOFI-SYNTHELABO SPONSORED AD | 12,220 | $529K | 0.0% | $43.29 | $43.29 | — | COM | 80105N105 |
| XYZ | SQUARE INC CL A | 7,265 | $527K | 0.0% | $72.54 * | $69.86 | 0.0% | COM | 852234103 |
| THC | TENET HEALTHCARE CORP | 25,000 | $517K | 0.0% | $20.68 * | $23.05 | 0.0% | COM | 88033G407 |
| — | SOUTH ST CORP COM | 7,000 | $516K | 0.0% | $73.71 | $85.14 | — | COM | 840441109 |
| CVGW | CALAVO GROWERS INC COM | 5,324 | $515K | 0.0% | $96.73 * | $40.89 | +99.6% | COM | 128246105 |
| VEEV | VEEVA SYS INC CL A COM | 3,137 | $509K | 0.0% | $162.26 * | $145.72 | 0.0% | COM | 922475108 |
| HEI/A | HEICO CORP NEW CL A | 4,925 | $509K | 0.0% | $103.35 * | $91.25 | 0.0% | COM | 422806208 |
| A | AGILENT TECHNOLOGIES INC | 6,761 | $505K | 0.0% | $74.69 * | $70.69 | 0.0% | COM | 00846U101 |
| DELL | DELL TECHNOLOGIES INC CL C | 9,847 | $500K | 0.0% | $50.78 * | $28.60 | 0.0% | COM | 24703L202 |
| CSX | CSX CORP | 6,450 | $499K | 0.0% | $77.36 * | $21.10 | +11.6% | COM | 126408103 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 42,988 | $495K | 0.0% | $11.51 * | $18.15 | -29.1% | COM | 703481101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 2,340 | $490K | 0.0% | $209.40 * | $45.89 | +339.3% | COM | 989207105 |
| CCL | CARNIVAL CORP CL A | 10,500 | $489K | 0.0% | $46.57 * | $52.58 | -4.3% | COM | 143658300 |
| — | CUBIC CORP COM | 7,500 | $484K | 0.0% | $64.53 | $47.38 | — | COM | 229669106 |
| CARS | CARS COM INC | 24,000 | $473K | 0.0% | $19.71 * | $24.08 | -11.2% | COM | 14575E105 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCO | 4,899 | $472K | 0.0% | $96.35 * | $111.16 | -11.3% | COM | 57164Y107 |
| — | CORE MARK HOLDING CO INC COM | 11,875 | $472K | 0.0% | $39.75 | $49.18 | — | COM | 218681104 |
| HTH | HILLTOP HOLDINGS INC COM | 22,000 | $468K | 0.0% | $21.27 * | $19.18 | +5.2% | COM | 432748101 |
| GILD | GILEAD SCIENCES INC COM | 6,930 | $468K | 0.0% | $67.53 * | $48.37 | +5.1% | COM | 375558103 |
| BCE | BCE INC | 10,300 | $468K | 0.0% | $45.44 * | $22.27 | +31.0% | COM | 05534B760 |
| IWM | ISHARES TR RSSLL 2000 INDX | 3,000 | $467K | 0.0% | $155.67 | $155.67 | — | COM | 464287655 |
| VICR | VICOR CORP COM | 15,000 | $466K | 0.0% | $31.07 * | $8.95 | +259.3% | COM | 925815102 |
| DHI | D R HORTON INC COM | 10,800 | $466K | 0.0% | $43.15 * | $41.30 | 0.0% | COM | 23331A109 |
| ABBNY | ABB LTD SPONSORED ADR | 22,600 | $453K | 0.0% | $20.04 | $21.66 | — | COM | 000375204 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 21,500 | $453K | 0.0% | $21.07 * | $13.79 | -2.9% | COM | 297602104 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TE | 500,000 | $449K | 0.0% | $0.90 | $2.29 | — | CASH AND CASH EQ | 92206C870 |
| LEA | LEAR CORP COM NEW | 3,220 | $448K | 0.0% | $139.13 * | $55.60 | +119.9% | COM | 521865204 |
| — | TER 1 1/4 12/15/23 | 275,000 | $447K | 0.0% | $1.63 | $1.33 | — | CONVERTIBLE BOND | 880770AG7 |
| — | KN 3 1/4 11/1/21 | 375,000 | $447K | 0.0% | $1.19 | $1.12 | — | CONVERTIBLE BOND | 49926DAB5 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,420 | $441K | 0.0% | $99.77 * | $49.40 | +74.7% | COM | 571748102 |
| ANGO | ANGIODYNAMICS INC COM | 22,000 | $433K | 0.0% | $19.68 * | $10.64 | +91.4% | COM | 03475V101 |
| — | CHENIERE ENERGY, INC. 4.250 0 | 550,000 | $432K | 0.0% | $0.79 | $0.71 | — | CONVERTIBLE BOND | 16411RAG4 |
| HE | HAWAIIAN ELEC INDS INC COM | 9,808 | $427K | 0.0% | $43.54 * | $29.23 | +43.4% | COM | 419870100 |
| ATRO | ASTRONICS CORP COM | 10,600 | $426K | 0.0% | $40.19 * | $28.19 | +33.8% | COM | 046433108 |
| — | REVLON INC CL A | 22,000 | $425K | 0.0% | $19.32 | $22.05 | — | COM | 761525609 |
| — | A H BELO CORP COM CL A | 115,026 | $424K | 0.0% | $3.69 | $5.04 | — | COM | 001282102 |
| — | SPWR 4 1/15/23 | 475,000 | $422K | 0.0% | $0.89 | $0.81 | — | CONVERTIBLE BOND | 867652AL3 |
| SR | SPIRE INC COM | 5,000 | $420K | 0.0% | $84.00 | $71.92 | — | COM | 84857L101 |
| USB | U S BANCORP | 8,000 | $419K | 0.0% | $52.38 * | $22.52 | +72.9% | COM | 902973304 |
| — | LIVENT CORP COM | 60,354 | $418K | 0.0% | $6.93 | $12.29 | — | COM | 53814L108 |
| — | CSGS 4 1/4 3/15/36 | 375,000 | $415K | 0.0% | $1.11 | $1.05 | — | CONVERTIBLE BOND | 126349AF6 |
| — | INTERDIGITAL INC 1 5 3/1/20 | 400,000 | $415K | 0.0% | $1.04 | $1.24 | — | CONVERTIBLE BOND | 458660AD9 |
| — | DISH 3 3/8 8/15/26 | 425,000 | $414K | 0.0% | $0.97 | $1.07 | — | CONVERTIBLE BOND | 25470MAB5 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 30,000 | $413K | 0.0% | $13.77 * | $6.67 | +29.9% | COM | 14057J101 |
| CDLX | CARDLYTICS INC COM | 15,850 | $412K | 0.0% | $25.99 * | $16.36 | +22.4% | COM | 14161W105 |
| SDY | SPDR DIVIDEND ETF | 4,035 | $407K | 0.0% | $100.87 | $100.87 | — | COM | 78464A763 |
| — | STEEL PARTNERS HLDGS L P | 28,736 | $402K | 0.0% | $13.99 | $16.49 | — | COM | 85814R107 |
| — | PINNACLE FINL PARTNERS INC COM | 7,000 | $402K | 0.0% | $57.43 | $62.78 | — | COM | 72346Q104 |
| HSY | HERSHEY COMPANY (THE) | 3,000 | $402K | 0.0% | $134.00 * | $70.20 | +55.2% | COM | 427866108 |
| — | AMERIGAS PARTNERS L P UNIT L P | 11,500 | $401K | 0.0% | $34.87 | $34.87 | — | COM | 030975106 |
| — | TAUBMAN CTRS INC COM | 9,700 | $396K | 0.0% | $40.82 | $40.82 | — | COM | 876664103 |
| — | BIG 5 SPORTING GOODS CORP COM | 203,000 | $396K | 0.0% | $1.95 | $12.85 | — | COM | 08915P101 |
| — | NEE 6.123 9/1/19 | 6,000 | $394K | 0.0% | $65.67 | $51.00 | — | CONVERTIBLE PREF | 65339F820 |
| — | MONEYGRAM INTERNATIONAL INC CO | 159,281 | $393K | 0.0% | $2.47 | $9.18 | — | COM | 60935Y208 |
| — | GLOBAL BRASS & COPPER HOLDIN | 8,782 | $384K | 0.0% | $43.73 | $16.48 | — | COM | 37953G103 |
| — | BANK OF AMERICA CV PFD L 7.250 | 275 | $378K | 0.0% | $1374.55 | $1203.31 | — | CONVERTIBLE PREF | 060505682 |
| IVW | ISHARES TR S&P500 GRW | 2,100 | $376K | 0.0% | $179.05 | $179.05 | — | ETF - EQUITY | 464287309 |
| — | GABELLI GLOBAL UTIL & INCOMECO | 19,860 | $374K | 0.0% | $18.83 | $17.78 | — | MUTUAL FUNDS | 36242L105 |
| THO | THOR INDS INC COM | 6,400 | $374K | 0.0% | $58.44 * | $45.38 | +16.2% | COM | 885160101 |
| — | HOWARD HUGHES CORP COM | 3,000 | $372K | 0.0% | $124.00 | $124.00 | — | COM | 44267D107 |
| SYF | SYNCHRONY FINL COM | 10,618 | $368K | 0.0% | $34.66 * | $26.68 | +7.7% | COM | 87165B103 |
| INFU | INFUSYSTEM HLDGS INC COM | 84,998 | $365K | 0.0% | $4.29 * | $3.14 | +48.0% | COM | 45685K102 |
| — | DELPHI TECHNOLOGIES PLC SHS | 18,078 | $362K | 0.0% | $20.02 | $37.54 | — | COM | G2709G107 |
| — | EMC INS GROUP INC COM | 10,000 | $360K | 0.0% | $36.00 | $36.00 | — | COM | 268664109 |
| — | MAG SILVER CORP COM | 34,050 | $359K | 0.0% | $10.54 | $8.48 | — | COM | 55903Q104 |
| — | NEW YORK CMNTY CAP TR V CV PFD | 7,500 | $359K | 0.0% | $47.87 | $50.04 | — | CONVERTIBLE PREF | 64944P307 |
| BRX | BRIXMOR PPTY GROUP INC COM | 20,000 | $358K | 0.0% | $17.90 | $17.90 | — | COM | 11120U105 |
| IP | INTERNATIONAL PAPER CO | 8,270 | $358K | 0.0% | $43.29 * | $28.07 | +11.8% | COM | 460146103 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,500 | $356K | 0.0% | $101.71 * | $84.30 | 0.0% | COM | 74834L100 |
| ABCB | AMERIS BANCORP COM | 9,000 | $353K | 0.0% | $39.22 * | $35.99 | -8.1% | COM | 03076K108 |
| — | D 6 3/4 8/15/19 | 7,000 | $351K | 0.0% | $50.14 | $50.12 | — | CONVERTIBLE PREF | 25746U836 |
| WAFD | WASHINGTON FED INC | 10,000 | $349K | 0.0% | $34.90 * | $26.77 | -2.9% | COM | 938824109 |
| — | CFX 5 3/4 1/15/22 | 2,750 | $348K | 0.0% | $126.55 | $132.96 | — | CONVERTIBLE PREF | 194014205 |
| XLU | SECTOR SPDR TR SBI UTILITIES | 5,750 | $343K | 0.0% | $59.65 | $58.14 | — | MUTUAL FUNDS | 81369Y886 |
| — | GNC HLDGS INC COM CL A | 225,000 | $338K | 0.0% | $1.50 | $9.56 | — | COM | 36191G107 |
| PAAS | PAN AMERICAN SILVER CORP COM | 26,130 | $337K | 0.0% | $12.90 * | $16.01 | -24.7% | COM | 697900108 |
| BHR | BRAEMAR HOTELS & RESORTS INCCO | 34,000 | $337K | 0.0% | $9.91 | $9.12 | — | COM | 10482B101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 1,973 | $334K | 0.0% | $169.29 | $169.29 | — | COM | 01609W102 |
| — | SORL AUTO PTS INC COM | 95,000 | $334K | 0.0% | $3.52 | $2.63 | — | COM | 78461U101 |
| IYR | ISHARES TR DJ US REAL EST | 3,770 | $329K | 0.0% | $87.27 | $87.27 | — | MUTUAL FUNDS | 464287739 |
| — | SWK 5 3/8 5/15/20 | 3,250 | $329K | 0.0% | $101.23 | $109.84 | — | CONVERTIBLE PREF | 854502887 |
| — | WEATHERFORD INTERNATIONAL PLC | 6,524,929 | $326K | 0.0% | $0.05 | $14.56 | — | COM | G48833100 |
| ACH | OWENS & MINOR INC NEW COM | 100,500 | $322K | 0.0% | $3.20 * | $24.74 | -86.3% | COM | 690732102 |
| — | BARNES & NOBLES | 48,073 | $322K | 0.0% | $6.70 | $11.96 | — | COM | 067774109 |
| — | PRETIUM RES INC COM | 32,120 | $322K | 0.0% | $10.02 | $8.87 | — | COM | 74139C102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,000 | $320K | 0.0% | $160.00 * | $119.10 | 0.0% | COM | 828806109 |
| — | BB&T CORP COM | 6,500 | $319K | 0.0% | $49.08 | $39.80 | — | COM | 054937107 |
| PGC | PEAPACK-GLADSTONE FINL CORP CO | 11,300 | $318K | 0.0% | $28.14 * | $26.10 | +1.0% | COM | 704699107 |
| MAT | MATTEL INC | 28,300 | $317K | 0.0% | $11.20 * | $15.19 | -22.7% | COM | 577081102 |
| — | NEW GERMANY FD COM (B:GF US) | 22,307 | $317K | 0.0% | $14.21 | $17.16 | — | MUTUAL FUNDS | 644465106 |
| CUZ | COUSINS PPTYS INC COM NEW | 8,725 | $316K | 0.0% | $36.22 | $36.22 | — | COM | 222795502 |
| GAMI | GAMCO INVESTORS INC COM | 16,503 | $316K | 0.0% | $19.15 * | $19.32 | -22.1% | COM | 361438104 |
| PENN | PENN NATIONAL GAMING INC COM | 16,357 | $315K | 0.0% | $19.26 * | $19.52 | +4.0% | COM | 707569109 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 10,000 | $314K | 0.0% | $31.40 * | $28.36 | -14.5% | COM | 084680107 |
| — | CONTROL4 CORP COM | 13,107 | $311K | 0.0% | $23.73 | $23.73 | — | COM | 21240D107 |
| — | HYDROGENICS CORP NEW COM NEW | 20,800 | $309K | 0.0% | $14.86 | $14.86 | — | COM | 448883207 |
| — | FINISAR CORP COM NEW | 13,500 | $309K | 0.0% | $22.89 | $23.19 | — | COM | 31787A507 |
| DFIN | DONNELLEY FINL SOLUTIONS INCCO | 22,574 | $301K | 0.0% | $13.33 * | $22.05 | -36.0% | COM | 25787G100 |
| — | LEGACY TEX FINL GROUP INC COM | 7,400 | $301K | 0.0% | $40.68 | $40.68 | — | COM | 52471Y106 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 11,000 | $300K | 0.0% | $27.27 * | $28.83 | -8.5% | COM | 89214P109 |
| INN | SUMMIT HOTEL PPTYS COM | 26,000 | $298K | 0.0% | $11.46 | $11.46 | — | COM | 866082100 |
| BGS | B & G FOODS INC NEW COM | 14,000 | $291K | 0.0% | $20.79 * | $15.80 | -20.4% | COM | 05508R106 |
| — | INVESTORS BANCORP INC | 25,814 | $288K | 0.0% | $11.16 | $11.90 | — | COM | 46146L101 |
| SLV | ISHARES SILVER TRUST ISHARES | 20,000 | $287K | 0.0% | $14.35 | $14.35 | — | ETF - EQUITY | 46428Q109 |
| PCH | POTLATCH CORP NEW COM | 7,300 | $285K | 0.0% | $39.04 | $38.09 | — | COM | 737630103 |
| HOG | HARLEY DAVIDSON INC | 7,950 | $285K | 0.0% | $35.85 | $54.04 | -32.7% | COM | 412822108 |
| — | SEACOR HLDGS INC COM | 6,000 | $285K | 0.0% | $47.50 | $46.17 | — | COM | 811904101 |
| — | URSTADT BIDDLE PPTYS INC CL A | 13,500 | $284K | 0.0% | $21.04 | $21.04 | — | COM | 917286205 |
| — | LAZARD LTD SHS A | 8,200 | $282K | 0.0% | $34.39 | $34.39 | — | COM | G54050102 |
| — | STEWARDSHIP FINL CORP COM | 18,200 | $281K | 0.0% | $15.44 | $15.44 | — | COM | 860326107 |
| ALNT | ALLIED MOTION TECHNOLOGIES ICO | 7,400 | $280K | 0.0% | $37.84 * | $23.41 | 0.0% | COM | 019330109 |
| — | TOTAL SA ADR (B:TOT US) | 5,000 | $279K | 0.0% | $55.80 | $55.80 | — | COM | 89151E109 |
| — | QTS REALTY TRUST INC-CL A | 6,000 | $277K | 0.0% | $46.17 | $37.00 | — | COM | 74736A103 |
| CLVT | CLARIVATE ANALYTICS PLC | 18,000 | $277K | 0.0% | $15.39 * | $13.95 | 0.0% | COM | G21810109 |
| CENX | CENTURY ALUM CO COM | 40,000 | $276K | 0.0% | $6.90 * | $8.61 | -13.7% | COM | 156431108 |
| — | WELLS FARGO CV PFD L 7 500 | 200 | $274K | 0.0% | $1370.00 | $1216.25 | — | CONVERTIBLE PREF | 949746804 |
| BDC | BELDEN CDT INC | 4,600 | $274K | 0.0% | $59.57 * | $48.78 | +15.2% | COM | 077454106 |
| — | WAGEWORKS INC COM | 5,300 | $269K | 0.0% | $50.75 | $50.75 | — | COM | 930427109 |
| TEX | TEREX CORP NEW COM | 8,500 | $267K | 0.0% | $31.41 * | $27.77 | +10.5% | COM | 880779103 |
| — | DEL FRISCOS RESTAURANT GROUPCO | 33,200 | $264K | 0.0% | $7.95 | $7.95 | — | COM | 245077102 |
| — | MIC 2 000 10/01/23 | 300,000 | $264K | 0.0% | $0.88 | $0.96 | — | CONVERTIBLE BOND | 55608BAB1 |
| — | NUVECTRA CORP COM | 78,094 | $262K | 0.0% | $3.35 | $7.36 | — | COM | 67075N108 |
| — | ANGLOGOLD LTD SPONSORED ADR | 14,700 | $262K | 0.0% | $17.82 | $13.13 | — | COM | 035128206 |
| GMED | GLOBUS MED INC CL A | 6,123 | $259K | 0.0% | $42.30 * | $44.88 | -3.3% | COM | 379577208 |
| — | TOTAL SYS SVCS INC COM | 2,000 | $257K | 0.0% | $128.50 | $128.50 | — | COM | 891906109 |
| — | EXAS 3/8 3/15/27 | 200,000 | $253K | 0.0% | $1.26 | $1.02 | — | CONVERTIBLE BOND | 30063PAB1 |
| SKT | TANGER FACTORY OUTLET CTRS ICO | 15,500 | $251K | 0.0% | $16.19 | $16.19 | — | COM | 875465106 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 4,700 | $250K | 0.0% | $53.19 | $55.74 | — | COM | 636274409 |
| — | ALLETE INC COM NEW | 3,000 | $250K | 0.0% | $83.33 | $49.86 | — | COM | 018522300 |
| EXC | EXELON CORP | 5,175 | $248K | 0.0% | $47.92 * | $26.74 | +4.5% | COM | 30161N101 |
| — | ACTUANT CORP CL A NEW | 10,000 | $248K | 0.0% | $24.80 | $24.57 | — | COM | 00508X203 |
| — | ATLAS AIR WORLDWIDE HLDGS 2.25 | 250,000 | $247K | 0.0% | $0.99 | $1.06 | — | CONVERTIBLE BOND | 049164BH8 |
| PK | PARK HOTELS RESORTS INC COM | 8,865 | $244K | 0.0% | $27.52 | $27.52 | — | COM | 700517105 |
| L | LOEWS CORP | 4,400 | $241K | 0.0% | $54.77 * | $43.07 | +15.8% | COM | 540424108 |
| — | BANCORPSOUTH BK TUPELO MISS CO | 8,200 | $238K | 0.0% | $29.02 | $29.02 | — | COM | 05971J102 |
| — | ORBCOMM INC COM | 32,636 | $237K | 0.0% | $7.26 | $7.75 | — | COM | 68555P100 |
| ALLE | ALLEGION PUB LTD CO ORD S | 2,133 | $236K | 0.0% | $110.64 * | $91.91 | 0.0% | COM | G0176J109 |
| — | NATIONAL CINEMEDIA INC COM | 36,000 | $236K | 0.0% | $6.56 | $6.87 | — | COM | 635309107 |
| — | ATTUNITY LTD SHS NEW | 10,000 | $235K | 0.0% | $23.50 | $23.50 | — | COM | M15332121 |
| — | MTS SYS CORP COM | 4,000 | $234K | 0.0% | $58.50 | $54.50 | — | COM | 553777103 |
| UNP | UNION PACIFIC CORP | 1,375 | $233K | 0.0% | $169.45 * | $147.77 | 0.0% | COM | 907818108 |
| — | CNP 7 09/01/21 | 4,500 | $227K | 0.0% | $50.44 | $52.89 | — | CONVERTIBLE PREF | 15189T503 |
| — | RAYTHEON COMPANY | 1,298 | $226K | 0.0% | $174.11 | $182.00 | — | COM | 755111507 |
| — | ICPT 3 1/4 7/1/23 | 250,000 | $223K | 0.0% | $0.89 | $0.93 | — | CONVERTIBLE BOND | 45845PAA6 |
| — | EMERALD EXPOSITIONS EVENTS | 20,024 | $223K | 0.0% | $11.14 | $18.17 | — | COM | 29103B100 |
| — | AIZ 6 1/2 3/15/21 | 2,000 | $223K | 0.0% | $111.50 | $103.50 | — | CONVERTIBLE PREF | 04621X207 |
| — | PARATEK PHARMACEUTICALS INC CO | 55,700 | $222K | 0.0% | $3.99 | $5.14 | — | COM | 699374302 |
| HMY | HARMONY GOLD MINING CO LTD ADR | 96,970 | $220K | 0.0% | $2.27 | $1.68 | — | COM | 413216300 |
| FDX | FEDEX CORP COM | 1,320 | $217K | 0.0% | $164.39 * | $155.84 | -0.6% | COM | 31428X106 |
| KEY | KEYCORP | 12,124 | $215K | 0.0% | $17.73 * | $8.09 | +51.6% | COM | 493267108 |
| — | PIONEER NAT RES CO COM | 1,400 | $215K | 0.0% | $153.57 | $152.14 | — | COM | 723787107 |
| SCHL | SCHOLASTIC CORP COM | 6,432 | $214K | 0.0% | $33.27 * | $24.25 | +31.6% | COM | 807066105 |
| KMI | KINDER MORGAN INC DEL COM | 10,252 | $214K | 0.0% | $20.87 * | $14.72 | -7.2% | COM | 49456B101 |
| — | AEP 6 1/8 3/15/22 | 4,000 | $214K | 0.0% | $53.50 | $51.50 | — | CONVERTIBLE PREF | 025537127 |
| — | SOUTH JERSEY INDS INC CORP UNI | 4,000 | $213K | 0.0% | $53.25 | $51.75 | — | UNITS | 838518116 |
| — | CONSOLIDATED TOMOKA LD CO COM | 3,500 | $209K | 0.0% | $59.71 | $59.71 | — | COM | 210226106 |
| KMB | KIMBERLY CLARK CORP | 1,545 | $206K | 0.0% | $133.33 * | $102.19 | 0.0% | COM | 494368103 |
| — | INFN 2 1/8 9/1/24 | 300,000 | $205K | 0.0% | $0.68 | $0.95 | — | CONVERTIBLE BOND | 45667GAC7 |
| — | HFF INC CL A | 4,500 | $205K | 0.0% | $45.56 | $45.56 | — | COM | 40418F108 |
| NI | NISOURCE INC | 7,100 | $204K | 0.0% | $28.73 * | $21.49 | +5.3% | COM | 65473P105 |
| — | GS ACQUISITION HLDGS CORP COM | 20,000 | $203K | 0.0% | $10.15 | $9.80 | — | COM | 36255F102 |
| DAR | DARLING INTL INC COM | 10,000 | $199K | 0.0% | $19.90 * | $20.51 | 0.0% | COM | 237266101 |
| — | AURORA CANNABIS INC COM | 25,000 | $196K | 0.0% | $7.84 | $7.84 | — | COM | 05156X108 |
| OPK | OPKO HEALTH INC COM | 80,000 | $195K | 0.0% | $2.44 * | $7.91 | -72.4% | COM | 68375N103 |
| MTW | MANITOWOC CO INC COM NEW | 10,675 | $190K | 0.0% | $17.80 * | $24.46 | -32.2% | COM | 563571405 |
| — | TESLA MOTORS 1 250 03/1/21 | 200,000 | $190K | 0.0% | $0.95 | $0.98 | — | CONVERTIBLE BOND | 88160RAC5 |
| PACK | RANPAK HLDGS CORP COM CL A | 20,000 | $177K | 0.0% | $8.85 * | $9.96 | 0.0% | COM | 75321W103 |
| GT | GOODYEAR TIRE & RUBR CO | 11,500 | $176K | 0.0% | $15.30 * | $13.66 | +23.6% | COM | 382550101 |
| KGC | KINROSS GOLD CORP COM NO PAR | 45,000 | $175K | 0.0% | $3.89 * | $4.11 | -18.1% | COM | 496902404 |
| TGEN | TECOGEN INC NEW COM NEW | 46,430 | $174K | 0.0% | $3.75 | $6.83 | -45.9% | COM | 87876P201 |
| HBNC | HORIZON BANCORP IND COM | 10,000 | $163K | 0.0% | $16.30 | $16.18 | 0.0% | COM | 440407104 |
| MITK | MITEK SYS INC COM NEW | 15,800 | $157K | 0.0% | $9.94 * | $6.78 | +57.4% | COM | 606710200 |
| — | MOSAIC ACQUISITION CORP COM CL | 15,000 | $153K | 0.0% | $10.20 | $9.80 | — | COM | 61946M100 |
| — | TRINITY MERGER CORP COM CL A | 14,700 | $151K | 0.0% | $10.27 | $9.86 | — | COM | 89653L106 |
| — | FORUM ENERGY TECHNOLOGIES INCO | 42,264 | $145K | 0.0% | $3.43 | $13.45 | — | COM | 34984V100 |
| — | CISION LTD SHS | 12,000 | $141K | 0.0% | $11.75 | $11.75 | — | COM | G1992S109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 22,000 | $138K | 0.0% | $6.27 * | $8.51 | -29.6% | COM | 528872302 |
| — | MVC CAP COM | 14,000 | $129K | 0.0% | $9.21 | $12.02 | — | COM | 553829102 |
| — | FORUM MERGER II CORP CL A | 12,850 | $129K | 0.0% | $10.04 | $9.88 | — | COM | 34986F103 |
| — | CONSOLIDATED COMM HLDGS INC CO | 25,000 | $123K | 0.0% | $4.92 | $27.82 | — | COM | 209034107 |
| — | NEBULA ACQUISITION CORP COM CL | 11,653 | $118K | 0.0% | $10.13 | $10.13 | — | COM | 629076100 |
| — | ENT 2 3/4 2/15/35 | 250,000 | $118K | 0.0% | $0.47 | $0.52 | — | CONVERTIBLE BOND | 37951DAB8 |
| CDZI | CADIZ INC | 10,000 | $113K | 0.0% | $11.30 * | $5.71 | +78.6% | COM | 127537207 |
| — | MONOCLE ACQUISITION CORP COM | 11,000 | $109K | 0.0% | $9.91 | $9.91 | — | COM | 609754106 |
| — | VECTOIQ ACQUISITION CORP COM | 10,800 | $109K | 0.0% | $10.09 | $9.72 | — | COM | 92243N103 |
| — | ARATANA THERAPEUTICS INC COM | 20,558 | $106K | 0.0% | $5.16 | $5.16 | — | COM | 03874P101 |
| — | CRESCENT ACQUISITION CORP UNIT | 10,000 | $101K | 0.0% | $10.10 | $10.00 | — | UNITS | 22564L204 |
| — | FORTUNA SILVER MINES INC COM | 34,760 | $99,000 | 0.0% | $2.85 | $4.37 | — | COM | 349915108 |
| — | HC2 HLDGS INC COM | 40,800 | $96,000 | 0.0% | $2.35 | $4.59 | — | COM | 404139107 |
| — | AEROHIVE NETWORKS INC COM | 19,500 | $86,000 | 0.0% | $4.41 | $4.41 | — | COM | 007786106 |
| — | ASV HLDGS INC COM | 12,000 | $82,000 | 0.0% | $6.83 | $6.83 | — | COM | 00215L104 |
| — | BARNES & NOBLE ED INC COM | 24,200 | $81,000 | 0.0% | $3.35 | $12.19 | — | COM | 06777U101 |
| — | BANCO SANTANDER S A SPONSORED | 10,300 | $79,000 | 0.0% | $7.67 | $7.67 | — | COM | 05969B103 |
| — | ASCENT CAPITAL GROUP INC | 64,801 | $70,000 | 0.0% | $1.08 | $69.61 | — | COM | 043632108 |
| — | BRS 4 1/2 6/1/23 | 300,000 | $63,000 | 0.0% | $0.21 | $1.09 | — | CONVERTIBLE BOND | 110394AF0 |
| CELH | CELSIUS HOLDINGS INC COM NEW | 12,000 | $53,000 | 0.0% | $4.42 * | $1.37 | 0.0% | COM | 15118V207 |
| — | CHESAPEAKE ENERGY CORP COM | 26,300 | $51,000 | 0.0% | $1.94 | $1.94 | — | COM | 165167107 |
| — | INSEEGO CORP COM | 10,500 | $50,000 | 0.0% | $4.76 | $2.11 | — | COM | 45782B104 |
| — | SANOFI-AVENTIS-CVR | 62,400 | $32,000 | 0.0% | $0.51 | $1.83 | — | WARRANT AND RIGH | 80105N113 |
| — | TETRAPHASE PHARMACEUTICALS ICO | 50,000 | $24,000 | 0.0% | $0.48 | $2.54 | — | COM | 88165N105 |
| — | FORUM MERGER II CORP WT EXP 09 | 12,850 | $8,000 | 0.0% | $0.62 | $0.47 | — | WARRANT AND RIGH | 34986F111 |
| WRN | WESTERN COPPER & GOLD CORP COM | 10,000 | $7,000 | 0.0% | $0.70 * | $0.55 | 0.0% | COM | 95805V108 |
| — | TRINITY MERGER CORP WT EXP 051 | 14,700 | $5,000 | 0.0% | $0.34 | $0.48 | — | WARRANT AND RIGH | 89653L114 |
| — | ACHAOGEN INC COM | 230,000 | $4,000 | 0.0% | $0.02 | $5.76 | — | COM | 004449104 |