Location: Greenwich, CT
CIK: 0000807249 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value: $12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 2,384,912 | $195M | 1.6% | $81.81 | $39.48 | — | COM | 78377T107 |
| SONY | SONY CORP-ADR (B:SNE US) | 3,244,150 | $192M | 1.6% | $59.13 | $18.80 | — | COM | 835699307 |
| MSGS | MADISON SQUARE GARDEN CO NEWCL | 716,825 | $189M | 1.6% | $263.52 * | $119.67 | +63.8% | COM | 55825T103 |
| AXP | AMERICAN EXPRESS CO | 1,574,315 | $186M | 1.6% | $118.28 * | $59.29 | +89.8% | COM | 025816109 |
| — | AEROJET ROCKETDYNE HOLDINGS | 3,647,335 | $184M | 1.5% | $50.51 | $20.61 | — | COM | 007800105 |
| HRI | HERC HLDGS INC COM | 3,593,482 | $167M | 1.4% | $46.51 * | $33.70 | +18.6% | COM | 42704L104 |
| GATX | GATX CORP | 2,067,139 | $160M | 1.3% | $77.53 * | $37.44 | +79.0% | COM | 361448103 |
| — | CRANE CO | 1,956,809 | $158M | 1.3% | $80.63 | $59.92 | — | COM | 224399105 |
| HON | HONEYWELL INT'L INC | 928,304 | $157M | 1.3% | $169.20 * | $53.13 | +162.2% | COM | 438516106 |
| BK | BANK OF NEW YORK MELLON CORP | 3,370,664 | $152M | 1.3% | $45.21 * | $21.83 | +69.5% | COM | 064058100 |
| — | KAMAN CORP | 2,533,603 | $151M | 1.3% | $59.46 | $36.00 | — | COM | 483548103 |
| RSG | REPUBLIC SVCS INC CL A | 1,512,850 | $131M | 1.1% | $86.55 * | $27.47 | +191.3% | COM | 760759100 |
| — | NAVISTAR INTL CORP COM | 4,346,363 | $122M | 1.0% | $28.11 | $28.11 | — | COM | 63934E112 |
| AME | AMETEK INC NEW COM | 1,282,706 | $118M | 1.0% | $91.82 * | $38.40 | +120.2% | COM | 031100100 |
| TXT | TEXTRON INC | 2,404,342 | $118M | 1.0% | $48.96 | $36.76 | +31.6% | COM | 883203101 |
| GPC | GENUINE PARTS CO | 1,175,798 | $117M | 1.0% | $99.59 * | $54.56 | +46.3% | COM | 372460105 |
| XYL | XYLEM INC | 1,469,344 | $117M | 1.0% | $79.62 * | $24.59 | +196.1% | COM | 98419M100 |
| CNH | CNH INDUSTRIAL NV | 11,278,740 | $114M | 1.0% | $10.15 * | $7.87 | -0.4% | COM | N20944109 |
| MLI | MUELLER INDS INC COM | 3,986,305 | $114M | 1.0% | $28.68 * | $11.82 | +8.4% | COM | 624756102 |
| MDLZ | MONDELEZ INTERNATIONAL | 2,036,657 | $113M | 0.9% | $55.32 * | $25.99 | +79.6% | COM | 609207105 |
| — | HERTZ RENT CAR HLDG CO INC COM | 7,972,919 | $110M | 0.9% | $13.84 | $18.93 | — | COM | 42806J106 |
| FLS | FLOWSERVE CORP COM | 2,335,921 | $109M | 0.9% | $46.71 * | $42.15 | -2.6% | COM | 34354P105 |
| GFF | GRIFFON CORP COM | 4,931,119 | $103M | 0.9% | $20.97 * | $8.78 | +63.7% | COM | 398433102 |
| NFG | NATIONAL FUEL GAS CO N J COM | 2,112,848 | $99.14M | 0.8% | $46.92 * | $61.48 | -21.0% | COM | 636180101 |
| WFC | WELLS FARGO & CO NEW | 1,954,768 | $98.6M | 0.8% | $50.44 * | $27.36 | +45.4% | COM | 949746101 |
| TXNM | PNM RES INC | 1,888,942 | $98.38M | 0.8% | $52.08 * | $22.83 | +121.2% | COM | 69349H107 |
| WTS | WATTS WATER TECHNOLOGIES | 1,015,887 | $95.22M | 0.8% | $93.73 | $46.26 | +100.8% | COM | 942749102 |
| — | EL PASO ELEC CO COM NEW | 1,396,823 | $93.7M | 0.8% | $67.08 | $35.43 | — | COM | 283677854 |
| DIS | DISNEY WALT PRODTNS | 700,508 | $91.29M | 0.8% | $130.32 * | $106.41 | +26.2% | COM | 254687106 |
| GGG | GRACO INC COM | 1,921,208 | $88.45M | 0.7% | $46.04 * | $30.97 | +40.7% | COM | 384109104 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 532,692 | $87.11M | 0.7% | $163.52 | $119.46 | — | COM | 25243Q205 |
| NPO | ENPRO INDS INC COM | 1,260,558 | $86.54M | 0.7% | $68.65 * | $70.34 | -7.7% | COM | 29355X107 |
| ROL | ROLLINS INC | 2,439,559 | $83.12M | 0.7% | $34.07 * | $11.66 | +82.3% | COM | 775711104 |
| — | GCP APPLIED TECHNOLOGIES INCCO | 4,282,751 | $82.44M | 0.7% | $19.25 | $27.30 | — | COM | 36164Y101 |
| ENR | ENERGIZER HLDGS INC NEW | 1,800,035 | $78.45M | 0.7% | $43.58 * | $30.22 | +3.8% | COM | 29272W109 |
| — | DISH NETWORK CORPORATION | 2,252,608 | $76.75M | 0.6% | $34.07 | $42.64 | — | COM | 25470M109 |
| SSP | SCRIPPS E W CO OHIO CL A | 5,760,706 | $76.5M | 0.6% | $13.28 * | $15.05 | -31.2% | COM | 811054402 |
| DE | DEERE & CO. | 438,764 | $74.01M | 0.6% | $168.68 * | $68.04 | +114.6% | COM | 244199105 |
| JPM | J.P. MORGAN CHASE & CO | 574,089 | $67.56M | 0.6% | $117.69 * | $39.40 | +141.3% | COM | 46625H100 |
| SWX | SOUTHWEST GAS CORP | 739,873 | $67.36M | 0.6% | $91.04 | $48.72 | +84.5% | COM | 844895102 |
| CTS | CTS CORP | 2,081,184 | $67.35M | 0.6% | $32.36 * | $10.47 | +176.5% | COM | 126501105 |
| AD | UNITED STATES CELLULAR CORP | 1,777,462 | $66.8M | 0.6% | $37.58 * | $19.30 | +21.0% | COM | 911684108 |
| CW | CURTISS WRIGHT CORP | 509,162 | $65.87M | 0.5% | $129.37 * | $32.35 | +277.7% | COM | 231561101 |
| IFF | INTL FLAVORS & FRAGRANCES | 536,332 | $65.8M | 0.5% | $122.69 * | $65.20 | +64.7% | COM | 459506101 |
| WM | WASTE MGMT INC DEL COM | 570,602 | $65.62M | 0.5% | $115.00 * | $32.64 | +222.0% | COM | 94106L109 |
| MYE | MYERS INDS INC | 3,716,842 | $65.6M | 0.5% | $17.65 * | $10.51 | +32.3% | COM | 628464109 |
| — | LEGG MASON INC COM | 1,711,849 | $65.38M | 0.5% | $38.19 | $31.01 | — | COM | 524901105 |
| — | CIRCOR INTL INC COM | 1,736,484 | $65.2M | 0.5% | $37.55 | $46.35 | — | COM | 17273K109 |
| STT | STATE STREET CORP | 1,085,722 | $64.26M | 0.5% | $59.19 * | $47.23 | -4.7% | COM | 857477103 |
| TG | TREDEGAR INDS INC | 3,291,370 | $64.25M | 0.5% | $19.52 * | $13.13 | -18.8% | COM | 894650100 |
| MGM | MGM RESORTS INTERNATIONAL | 2,285,309 | $63.35M | 0.5% | $27.72 | $29.31 | -3.6% | COM | 552953101 |
| MWA | MUELLER WATER PRODUCTS INC | 5,593,593 | $62.87M | 0.5% | $11.24 * | $9.84 | -6.7% | COM | 624758108 |
| EPC | EDGEWELL PERS CARE CO | 1,923,642 | $62.5M | 0.5% | $32.49 * | $63.72 | -57.3% | COM | 28035Q102 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,353,748 | $61.03M | 0.5% | $45.08 * | $26.99 | +39.0% | COM | 20030N101 |
| — | CBS CORP CLASS A | 1,379,613 | $59.81M | 0.5% | $43.35 | $48.81 | — | COM | 124857103 |
| IEX | IDEX CORP | 361,991 | $59.32M | 0.5% | $163.88 * | $45.08 | +240.8% | COM | 45167R104 |
| CAG | CONAGRA BRANDS INC | 1,926,134 | $59.09M | 0.5% | $30.68 * | $20.58 | +7.8% | COM | 205887102 |
| — | DIEBOLD NIXDORF | 5,168,756 | $57.89M | 0.5% | $11.20 | $23.42 | — | COM | 253651103 |
| — | VIACOM INC NEW CL A | 2,186,897 | $57.43M | 0.5% | $26.26 | $66.85 | — | COM | 92553P102 |
| T | A T & T INC (NEW) | 1,516,646 | $57.39M | 0.5% | $37.84 * | $13.48 | +26.1% | COM | 00206R102 |
| POST | POST HOLDINGS INC | 534,007 | $56.52M | 0.5% | $105.84 * | $32.40 | +110.3% | COM | 737446104 |
| PNC | PNC FINANCIAL CORP | 397,552 | $55.72M | 0.5% | $140.16 * | $49.03 | +119.6% | COM | 693475105 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 139,514 | $55.6M | 0.5% | $398.51 * | $8.94 | +189.1% | COM | 67103H107 |
| TDS | TELEPHONE & DATA SYS | 2,129,445 | $54.94M | 0.5% | $25.80 * | $22.65 | +23.2% | COM | 879433829 |
| TIGO | MILLICOM INTL CELLULAR S A SHS | 1,116,299 | $54.33M | 0.5% | $48.67 * | $62.57 | -16.5% | COM | L6388F110 |
| LYV | LIVE NATION INC | 806,206 | $53.48M | 0.4% | $66.34 * | $16.81 | +316.1% | COM | 538034109 |
| CVCO | CAVCO INDUSTRIES | 274,285 | $52.69M | 0.4% | $192.09 * | $46.86 | +278.0% | COM | 149568107 |
| GIS | GENERAL MILLS INC | 950,213 | $52.38M | 0.4% | $55.12 * | $32.11 | +35.1% | COM | 370334104 |
| ZBH | ZIMMER BIOMET HLDG | 369,679 | $50.75M | 0.4% | $137.27 * | $91.80 | +33.6% | COM | 98956P102 |
| DAN | DANA HOLDING CORP COM | 3,508,473 | $50.66M | 0.4% | $14.44 * | $14.41 | -6.8% | COM | 235825205 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,124,295 | $49.34M | 0.4% | $43.89 * | $33.21 | +11.4% | COM | G51502105 |
| — | FERRO CORP | 4,113,393 | $48.78M | 0.4% | $11.86 | $6.95 | — | COM | 315405100 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 3,188,997 | $48.38M | 0.4% | $15.17 * | $10.84 | +6.8% | COM | 42824C109 |
| — | LIBERTY BRAVES GROUP C | 1,693,337 | $46.99M | 0.4% | $27.75 | $20.30 | — | COM | 531229888 |
| LEN/B | LENNAR B SHARES | 1,055,470 | $46.83M | 0.4% | $44.37 * | $26.13 | +31.8% | COM | 526057302 |
| BF/A | BROWN-FORMAN CORP CLASS A | 709,297 | $42.38M | 0.4% | $59.75 * | $21.43 | +137.5% | COM | 115637100 |
| CHE | CHEMED CORPORATION | 100,567 | $41.99M | 0.3% | $417.57 * | $69.11 | +478.7% | COM | 16359R103 |
| CNS | COHEN & STEERS INC COM | 759,342 | $41.71M | 0.3% | $54.93 * | $21.03 | +96.6% | COM | 19247A100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 747,295 | $40.88M | 0.3% | $54.70 * | $27.95 | +47.6% | COM | 34964C106 |
| DCI | DONALDSON INC | 777,820 | $40.51M | 0.3% | $52.08 * | $29.49 | +51.6% | COM | 257651109 |
| AMCX | AMC NETWORKS INC CL A | 818,726 | $40.25M | 0.3% | $49.16 * | $64.53 | -20.1% | COM | 00164V103 |
| NTRS | NORTHERN TRUST CORP | 430,569 | $40.18M | 0.3% | $93.32 * | $40.35 | +86.6% | COM | 665859104 |
| IMKTA | INGLES MKTS INC CL A | 1,024,052 | $39.8M | 0.3% | $38.86 * | $18.68 | +77.0% | COM | 457030104 |
| — | LIBERTY BRAVES GROUP A | 1,426,235 | $39.69M | 0.3% | $27.83 | $23.55 | — | COM | 531229706 |
| BYD | BOYD GAMING CORP | 1,640,114 | $39.28M | 0.3% | $23.95 | $10.64 | +126.9% | COM | 103304101 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 990,519 | $39.1M | 0.3% | $39.47 | $54.20 | — | COM | 55608B105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 568,948 | $39.06M | 0.3% | $68.65 | $39.91 | +70.7% | COM | 81725T100 |
| ASTE | ASTEC INDS INC COM | 1,255,001 | $39.03M | 0.3% | $31.10 * | $35.64 | -20.7% | COM | 046224101 |
| ROK | ROCKWELL AUTOMATION INC (B:ROK | 229,585 | $37.84M | 0.3% | $164.80 * | $68.66 | +105.4% | COM | 773903109 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 3,860,196 | $37.75M | 0.3% | $9.78 | $17.40 | — | COM | 40049J206 |
| CHDN | CHURCHILL DOWNS INC COM | 304,427 | $37.58M | 0.3% | $123.45 * | $33.07 | +78.1% | COM | 171484108 |
| — | LORAL SPACE & COMMUNICATNS ICO | 904,388 | $37.44M | 0.3% | $41.40 | $45.39 | — | COM | 543881106 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 1,597,640 | $37.29M | 0.3% | $23.34 | $10.41 | — | COM | 232806109 |
| FOX | FOX CORP CL B | 1,177,596 | $37.14M | 0.3% | $31.54 | $34.44 | -8.4% | COM | 35137L204 |
| VVV | VALVOLINE INC COM | 1,685,153 | $37.12M | 0.3% | $22.03 * | $23.03 | -6.8% | COM | 92047W101 |
| — | INTERPUBLIC GROUP COS INC | 1,704,146 | $36.74M | 0.3% | $21.56 * | $11.58 | +44.4% | COM | 460690100 |
| AN | AUTONATION INC | 714,762 | $36.24M | 0.3% | $50.70 * | $46.10 | +2.2% | COM | 05329W102 |
| HD | HOME DEPOT INC | 149,839 | $34.77M | 0.3% | $232.02 * | $56.05 | +233.8% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC COM | 331,040 | $34.29M | 0.3% | $103.59 * | $38.82 | +183.1% | COM | 70450Y103 |
| KO | COCA COLA CO | 623,496 | $33.94M | 0.3% | $54.44 * | $27.85 | +57.8% | COM | 191216100 |
| TR | TOOTSIE ROLL INDS INC | 901,592 | $33.48M | 0.3% | $37.14 * | $23.16 | +38.1% | COM | 890516107 |
| — | CUTERA INC COM | 1,107,050 | $32.36M | 0.3% | $29.23 | $14.66 | — | COM | 232109108 |
| — | PATTERSON COMPANIES INC | 1,789,907 | $31.9M | 0.3% | $17.82 | $31.91 | — | COM | 703395103 |
| — | MSG NETWORK INC CL A | 1,941,482 | $31.49M | 0.3% | $16.22 | $20.83 | — | COM | 553573106 |
| ITT | ITT INC COM | 510,539 | $31.24M | 0.3% | $61.19 | $35.86 | +68.2% | COM | 45073V108 |
| WCN | WASTE CONNECTIONS INC | 337,402 | $31.04M | 0.3% | $92.00 * | $49.20 | +79.8% | COM | 94106B101 |
| MCS | MARCUS CORP COM | 833,050 | $30.83M | 0.3% | $37.01 * | $13.13 | +162.5% | COM | 566330106 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 291,948 | $30.56M | 0.3% | $104.67 * | $49.72 | +96.5% | COM | 530307305 |
| — | LIBERTY GLOBAL PLC SHS CL C | 1,280,859 | $30.47M | 0.3% | $23.79 | $42.83 | — | COM | G5480U120 |
| — | TEAM INC COM | 1,686,925 | $30.45M | 0.3% | $18.05 | $17.25 | — | COM | 878155100 |
| — | LIBERTY SIRIUSXM GROUP | 728,510 | $30.28M | 0.3% | $41.57 | $33.90 | — | COM | 531229409 |
| GEF | GREIF INC CL A | 789,878 | $29.93M | 0.2% | $37.89 * | $31.92 | -13.2% | COM | 397624107 |
| — | DISCOVERY INC-A | 1,117,930 | $29.77M | 0.2% | $26.63 | $42.22 | — | COM | 25470F104 |
| BAC | BANK OF AMERICA | 1,003,224 | $29.26M | 0.2% | $29.17 * | $22.38 | +9.8% | COM | 060505104 |
| NEM | NEWMONT GOLDCORP CORP | 765,445 | $29.03M | 0.2% | $37.92 * | $24.94 | +29.9% | COM | 651639106 |
| — | DRIL QUIP INC. | 575,878 | $28.9M | 0.2% | $50.18 | $46.08 | — | COM | 262037104 |
| — | VIACOM INC NEW CL B | 1,194,062 | $28.69M | 0.2% | $24.03 | $35.47 | — | COM | 92553P201 |
| DD | DUPONT DE NEMOURS INC COM | 400,206 | $28.54M | 0.2% | $71.31 * | $26.74 | -3.1% | COM | 26614N102 |
| — | LIBERTY SIRIUS GROUP C | 671,700 | $28.18M | 0.2% | $41.96 | $31.59 | — | COM | 531229607 |
| — | DISCOVERY INC-C | 1,127,424 | $27.76M | 0.2% | $24.62 | $46.68 | — | COM | 25470F302 |
| BA | BOEING CO | 72,389 | $27.54M | 0.2% | $380.47 * | $80.37 | +338.4% | COM | 097023105 |
| HSIC | SCHEIN HENRY INC COM | 427,728 | $27.16M | 0.2% | $63.50 | $56.99 | +13.4% | COM | 806407102 |
| CVS | CVS HEALTH CORP | 429,239 | $27.07M | 0.2% | $63.07 * | $41.81 | +15.7% | COM | 126650100 |
| TMUS | T-MOBILE US INC | 343,238 | $27.04M | 0.2% | $78.77 * | $35.10 | +115.7% | COM | 872590104 |
| — | QUIDEL CORP COM | 436,100 | $26.75M | 0.2% | $61.35 | $25.26 | — | COM | 74838J101 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,236,088 | $26.55M | 0.2% | $21.48 * | $28.20 | -25.7% | COM | 405217100 |
| PEP | PEPSICO INC | 193,468 | $26.52M | 0.2% | $137.10 * | $68.44 | +59.7% | COM | 713448108 |
| FUL | FULLER H B CO COM | 556,626 | $25.92M | 0.2% | $46.56 * | $34.57 | +21.6% | COM | 359694106 |
| MS | MORGAN STANLEY | 604,704 | $25.8M | 0.2% | $42.67 * | $19.58 | +78.8% | COM | 617446448 |
| ECL | ECOLAB INC | 128,122 | $25.37M | 0.2% | $198.04 * | $73.48 | +154.7% | COM | 278865100 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 668,184 | $25.36M | 0.2% | $37.95 | $28.65 | — | COM | 398231100 |
| — | WADDELL & REED FINL INC CL A | 1,427,788 | $24.53M | 0.2% | $17.18 | $24.85 | — | COM | 930059100 |
| RUSHB | RUSH ENTERPRISES INC CL B | 613,599 | $24.5M | 0.2% | $39.93 * | $8.83 | +78.9% | COM | 781846308 |
| FSS | FEDERAL SIGNAL CORP COM | 745,340 | $24.4M | 0.2% | $32.74 * | $8.12 | +247.8% | COM | 313855108 |
| MTRN | MATERION CORPORATION | 396,704 | $24.34M | 0.2% | $61.36 | $28.06 | +121.2% | COM | 576690101 |
| TNC | TENNANT CO | 343,458 | $24.28M | 0.2% | $70.70 * | $41.34 | +50.2% | COM | 880345103 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 513,089 | $24.26M | 0.2% | $47.28 * | $37.63 | +20.2% | COM | 70959W103 |
| JOE | ST. JOE COMPANY | 1,413,200 | $24.21M | 0.2% | $17.13 * | $19.04 | -6.8% | COM | 790148100 |
| RCI | ROGERS COMMUNICATIONS CL B | 492,452 | $24M | 0.2% | $48.73 * | $45.54 | +13.1% | COM | 775109200 |
| PCAR | PACCAR INC | 338,712 | $23.71M | 0.2% | $70.01 * | $31.69 | +12.7% | COM | 693718108 |
| EVRG | EVERGY INC | 352,355 | $23.45M | 0.2% | $66.56 * | $40.03 | +23.3% | COM | 30034W106 |
| ADM | ARCHER DANIELS MIDLAND | 569,321 | $23.38M | 0.2% | $41.07 * | $23.37 | +41.4% | COM | 039483102 |
| SJM | SMUCKER J M CO COM NEW | 211,285 | $23.25M | 0.2% | $110.02 * | $87.10 | +3.9% | COM | 832696405 |
| PKOH | PARK OHIO HLDGS CORP COM | 760,575 | $22.71M | 0.2% | $29.86 * | $28.96 | -10.9% | COM | 700666100 |
| — | KELLOGG CO | 351,422 | $22.61M | 0.2% | $64.35 * | $39.52 | +14.8% | COM | 487836108 |
| — | STERLING BANCORP/DE | 1,124,700 | $22.56M | 0.2% | $20.06 | $13.63 | — | COM | 85917A100 |
| ES | EVERSOURCE ENERGY | 261,643 | $22.36M | 0.2% | $85.47 * | $37.98 | +66.3% | COM | 30040W108 |
| CAKE | CHEESECAKE FACTORY INC | 533,273 | $22.23M | 0.2% | $41.68 * | $31.66 | +14.2% | COM | 163072101 |
| ZTS | ZOETIS INC | 177,241 | $22.08M | 0.2% | $124.59 * | $35.86 | +219.5% | COM | 98978V103 |
| MSFT | MICROSOFT CORP | 157,763 | $21.93M | 0.2% | $139.03 * | $51.38 | +152.9% | COM | 594918104 |
| BWA | BORG WARNER INC | 593,595 | $21.77M | 0.2% | $36.68 * | $33.78 | -13.7% | COM | 099724106 |
| — | CELGENE CORP | 219,126 | $21.76M | 0.2% | $99.30 | $92.99 | — | COM | 151020104 |
| FFIC | FLUSHING FINL CORP COM | 1,071,230 | $21.64M | 0.2% | $20.20 * | $11.07 | +30.7% | COM | 343873105 |
| FLO | FLOWERS FOODS INC COM | 934,727 | $21.62M | 0.2% | $23.13 * | $13.91 | +28.1% | COM | 343498101 |
| — | GCI LIBERTY INC COM CLASS A | 348,121 | $21.61M | 0.2% | $62.07 | $52.05 | — | COM | 36164V305 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 2,209,250 | $21.14M | 0.2% | $9.57 | $16.68 | -43.0% | COM | 35671D857 |
| NWE | NORTHWESTERN CORP COM NEW | 281,500 | $21.13M | 0.2% | $75.05 * | $24.84 | +118.5% | COM | 668074305 |
| JNJ | JOHNSON & JOHNSON | 156,723 | $20.28M | 0.2% | $129.38 * | $66.44 | +65.6% | COM | 478160104 |
| HRB | H R BLOCK INC | 857,339 | $20.25M | 0.2% | $23.62 * | $18.90 | +9.0% | COM | 093671105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 97,215 | $20.22M | 0.2% | $208.02 | $160.23 | +28.6% | COM | 084670702 |
| GRC | GORMAN RUPP CO | 580,144 | $20.18M | 0.2% | $34.79 * | $24.62 | +29.0% | COM | 383082104 |
| — | BUNGE LIMITED COM | 354,400 | $20.07M | 0.2% | $56.62 | $63.26 | — | COM | G16962105 |
| TYL | TYLER TECHNOLOGIES INC COM | 74,460 | $19.55M | 0.2% | $262.50 * | $64.83 | +277.8% | COM | 902252105 |
| TXN | TEXAS INSTRUMENTS INC | 150,819 | $19.49M | 0.2% | $129.24 * | $25.43 | +304.6% | COM | 882508104 |
| — | COTT CORP COM | 1,558,938 | $19.44M | 0.2% | $12.47 | $11.52 | — | COM | 22163N106 |
| FOXA | FOX CORP CL A | 608,823 | $19.2M | 0.2% | $31.53 | $35.41 | -10.3% | COM | 35137L105 |
| SATS | ECHOSTAR CORP-A | 482,875 | $19.13M | 0.2% | $39.62 * | $33.33 | +8.4% | COM | 278768106 |
| — | IAA SPINCO INC COM | 451,738 | $18.85M | 0.2% | $41.73 | $38.78 | — | COM | 449253103 |
| — | WABCO HLDGS INC | 139,340 | $18.64M | 0.2% | $133.75 | $132.34 | — | COM | 92927K102 |
| ODC | OIL DRI CORP AMER COM | 546,018 | $18.6M | 0.2% | $34.06 * | $14.10 | +17.2% | COM | 677864100 |
| CPB | CAMPBELL SOUP CO | 396,096 | $18.59M | 0.2% | $46.92 * | $29.90 | +17.2% | COM | 134429109 |
| — | MEREDITH CORP | 504,978 | $18.51M | 0.2% | $36.66 | $46.98 | — | COM | 589433101 |
| LVS | LAS VEGAS SANDS CORP | 317,774 | $18.36M | 0.2% | $57.76 * | $39.24 | +36.0% | COM | 517834107 |
| LHX | L3HARRIS TECH INC | 87,760 | $18.31M | 0.2% | $208.64 * | $180.55 | 0.0% | COM | 502431109 |
| CHD | CHURCH & DWIGHT CO | 243,262 | $18.3M | 0.2% | $75.24 * | $34.46 | +103.8% | COM | 171340102 |
| BKH | BLACK HILLS CORP COM | 238,499 | $18.3M | 0.2% | $76.73 * | $30.15 | +100.1% | COM | 092113109 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 235,652 | $18.16M | 0.2% | $77.05 * | $52.48 | +29.5% | COM | 044186104 |
| NATH | NATHANS FAMOUS INC NEW COM | 248,057 | $17.82M | 0.1% | $71.85 | $53.81 | +31.9% | COM | 632347100 |
| EBAY | EBAY INC | 456,541 | $17.8M | 0.1% | $38.98 * | $21.88 | +64.6% | COM | 278642103 |
| OTTR | OTTER TAIL CORPORATION COM | 320,000 | $17.2M | 0.1% | $53.75 * | $19.72 | +122.0% | COM | 689648103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 55 | $17.15M | 0.1% | $311836.36 | $249638.77 | +24.0% | COM | 084670108 |
| MOD | MODINE MFG CO | 1,491,375 | $16.96M | 0.1% | $11.37 * | $10.60 | +12.0% | COM | 607828100 |
| — | AARON'S INC | 262,301 | $16.86M | 0.1% | $64.26 | $27.22 | — | COM | 002535300 |
| WRB | BERKLEY W R CORP COM | 231,940 | $16.75M | 0.1% | $72.23 * | $14.01 | +93.7% | COM | 084423102 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,165,102 | $16.72M | 0.1% | $14.35 * | $20.35 | -17.6% | COM | 76118Y104 |
| BMY | BRISTOL MYERS SQUIBB CO | 329,220 | $16.7M | 0.1% | $50.71 * | $33.13 | +11.0% | COM | 110122108 |
| HEI | HEICO CORP NEW COM | 127,334 | $15.9M | 0.1% | $124.88 * | $39.98 | +241.9% | COM | 422806109 |
| TWIN | TWIN DISC INC COM | 1,499,035 | $15.88M | 0.1% | $10.59 * | $20.06 | -42.9% | COM | 901476101 |
| RES | RPC INC. COMMON | 2,792,658 | $15.67M | 0.1% | $5.61 * | $10.39 | -47.7% | COM | 749660106 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 562,391 | $15.56M | 0.1% | $27.67 * | $43.21 | -29.7% | COM | 961765104 |
| MASI | MASIMO CORP COM | 103,500 | $15.4M | 0.1% | $148.79 * | $27.11 | +460.2% | COM | 574795100 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 753,900 | $15.27M | 0.1% | $20.25 * | $17.36 | +21.8% | COM | 01741R102 |
| LPX | LOUISIANA PACIFIC CORP | 620,500 | $15.25M | 0.1% | $24.58 | $17.94 | +37.3% | COM | 546347105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,041 | $15.16M | 0.1% | $291.27 * | $160.70 | +75.3% | COM | 883556102 |
| TRN | TRINITY INDS INC | 769,024 | $15.13M | 0.1% | $19.68 * | $16.29 | -9.5% | COM | 896522109 |
| OKE | ONEOK INC NEW COM | 204,550 | $15.07M | 0.1% | $73.69 * | $19.74 | +136.0% | COM | 682680103 |
| MATW | MATTHEWS INTL CORP CL A | 413,557 | $14.64M | 0.1% | $35.39 * | $33.99 | -21.1% | COM | 577128101 |
| PKE | PARK AEROSPACE CORP | 826,500 | $14.51M | 0.1% | $17.56 | $17.42 | 0.0% | COM | 70014A104 |
| — | ZAYO GROUP HLDGS INC COM | 422,786 | $14.33M | 0.1% | $33.90 | $29.73 | — | COM | 98919V105 |
| GOOG | ALPHABET CLASS C | 11,700 | $14.26M | 0.1% | $1218.97 * | $46.57 | +26.1% | COM | 02079K107 |
| TROW | T ROWE PRICE GROUP INC | 124,720 | $14.25M | 0.1% | $114.25 * | $51.30 | +67.2% | COM | 74144T108 |
| — | ALLERGAN PLC SHS | 83,674 | $14.08M | 0.1% | $168.28 | $226.66 | — | COM | G0177J108 |
| EML | EASTERN CO COM | 563,740 | $13.99M | 0.1% | $24.82 * | $15.99 | +37.5% | COM | 276317104 |
| FELE | FRANKLIN ELEC INC | 292,241 | $13.97M | 0.1% | $47.81 * | $28.79 | +50.6% | COM | 353514102 |
| AIR | AAR CORP COM | 336,040 | $13.85M | 0.1% | $41.21 | $33.26 | +25.3% | COM | 000361105 |
| VZ | VERIZON COMMUNICATIONS | 228,416 | $13.79M | 0.1% | $60.36 * | $29.25 | +38.3% | COM | 92343V104 |
| BSET | BASSETT FURNITURE INDS | 877,989 | $13.43M | 0.1% | $15.30 * | $13.38 | -31.1% | COM | 070203104 |
| — | OMNOVA SOLUTIONS INC COM | 1,333,217 | $13.43M | 0.1% | $10.07 | $8.36 | — | COM | 682129101 |
| DCO | DUCOMMUN INC DEL COM | 312,640 | $13.26M | 0.1% | $42.40 | $35.91 | +20.2% | COM | 264147109 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 622,300 | $13.24M | 0.1% | $21.28 * | $9.34 | +155.2% | COM | 46269C102 |
| STE | STERIS PLC | 91,000 | $13.15M | 0.1% | $144.49 * | $110.62 | +27.5% | COM | G8473T100 |
| — | ARCONIC INC COM | 499,840 | $13M | 0.1% | $26.00 | $18.87 | — | COM | 03965L100 |
| NEE | NEXTERA ENERGY INC COM | 55,681 | $12.97M | 0.1% | $232.99 * | $21.46 | +115.5% | COM | 65339F101 |
| — | CBS CORP NEW CL B | 320,829 | $12.95M | 0.1% | $40.37 | $51.13 | — | COM | 124857202 |
| — | QURATE RETAIL GROUP INC | 1,247,726 | $12.87M | 0.1% | $10.31 | $20.45 | — | COM | 74915M100 |
| PG | PROCTER & GAMBLE COMPANY | 101,661 | $12.64M | 0.1% | $124.38 * | $68.11 | +48.3% | COM | 742718109 |
| AES | AES CORP COM | 772,460 | $12.62M | 0.1% | $16.34 * | $8.41 | +52.5% | COM | 00130H105 |
| TGNA | TEGNA INC COM | 807,900 | $12.55M | 0.1% | $15.53 * | $13.91 | +8.7% | COM | 87901J105 |
| KMT | KENNAMETAL INC COM | 406,158 | $12.48M | 0.1% | $30.74 * | $22.44 | +17.4% | COM | 489170100 |
| KKR | KKR & CO INC CL A | 451,195 | $12.12M | 0.1% | $26.85 * | $23.93 | +3.1% | COM | 48251W104 |
| — | SPARK THERAPEUTICS INC COM | 124,926 | $12.12M | 0.1% | $96.98 | $113.88 | — | COM | 84652J103 |
| LZB | LA Z BOY CHAIR CO | 356,500 | $11.97M | 0.1% | $33.59 * | $20.79 | +53.8% | COM | 505336107 |
| — | SYNOVUS FINL CORP COM NEW | 333,870 | $11.94M | 0.1% | $35.76 | $34.42 | — | COM | 87161C501 |
| — | VERSUM MATLS INC COM | 222,757 | $11.79M | 0.1% | $52.93 | $52.21 | — | COM | 92532W103 |
| AAPL | APPLE INC | 52,355 | $11.73M | 0.1% | $223.97 * | $21.22 | +136.7% | COM | 037833100 |
| ROP | ROPER INDS INC NEW | 32,725 | $11.67M | 0.1% | $356.61 | $117.10 | +198.7% | COM | 776696106 |
| TDOC | TELADOC INC COM | 171,350 | $11.6M | 0.1% | $67.72 * | $57.87 | +13.7% | COM | 87918A105 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 255,512 | $11.34M | 0.1% | $44.36 * | $22.05 | -19.2% | COM | 635017106 |
| MPX | MARINE PRODS CORP COM | 799,779 | $11.32M | 0.1% | $14.16 * | $4.47 | +132.3% | COM | 568427108 |
| — | IAC INTERACTIVECORP COM PAR $. | 51,367 | $11.2M | 0.1% | $217.96 | $55.88 | — | COM | 44919P508 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 451,095 | $11.16M | 0.1% | $24.75 | $60.92 | — | COM | G5480U104 |
| OPLN | KAR AUCTION SVCS INC COM | 451,738 | $11.09M | 0.1% | $24.55 * | $8.70 | +194.4% | COM | 48238T109 |
| BIO | BIO RAD LABS INC CL A | 33,022 | $10.99M | 0.1% | $332.75 | $117.30 | +178.1% | COM | 090572207 |
| — | CINCINNATI BELL INC NEW COM NE | 2,161,817 | $10.96M | 0.1% | $5.07 | $21.57 | — | COM | 171871502 |
| SSYS | STRATASYS LTD SHS | 514,170 | $10.95M | 0.1% | $21.30 * | $32.95 | -23.4% | COM | M85548101 |
| WWD | WOODWARD INC | 101,438 | $10.94M | 0.1% | $107.83 * | $35.00 | +201.7% | COM | 980745103 |
| XLF | SECTOR SPDR TR SHS BEN INT-FIN | 388,163 | $10.87M | 0.1% | $28.00 | $27.10 | — | MUTUAL FUNDS | 81369Y605 |
| — | SALLY BEAUTY HLDGS INC COM | 729,459 | $10.86M | 0.1% | $14.89 | $14.89 | — | COM | 79546E108 |
| LFUS | LITTELFUSE INC | 60,000 | $10.64M | 0.1% | $177.32 * | $70.35 | +140.4% | COM | 537008104 |
| — | NUVASIVE INC COM | 165,189 | $10.47M | 0.1% | $63.38 | $33.77 | — | COM | 670704105 |
| MTX | MINERALS TECHNOLOGIES INC | 196,700 | $10.44M | 0.1% | $53.09 * | $40.80 | +21.9% | COM | 603158106 |
| PFE | PFIZER INC | 284,424 | $10.22M | 0.1% | $35.93 * | $16.45 | +64.3% | COM | 717081103 |
| — | SINCLAIR BROADCAST GROUP INCCL | 236,266 | $10.1M | 0.1% | $42.74 | $30.35 | — | COM | 829226109 |
| BC | BRUNSWICK CORP | 192,800 | $10.05M | 0.1% | $52.12 * | $37.24 | +13.5% | COM | 117043109 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 96,049 | $10.04M | 0.1% | $104.52 * | $46.22 | +109.3% | COM | 530307107 |
| SMG | THE SCOTTS MIRACLE GRO CO | 97,100 | $9.887M | 0.1% | $101.82 * | $35.21 | +134.4% | COM | 810186106 |
| MOG/A | MOOG INC CL A | 120,577 | $9.781M | 0.1% | $81.12 | $51.61 | +54.9% | COM | 615394202 |
| MTUS | TIMKENSTEEL CORP COM | 1,554,276 | $9.776M | 0.1% | $6.29 * | $15.00 | -56.3% | COM | 887399103 |
| WYNN | WYNN RESORTS LTD COM | 88,966 | $9.672M | 0.1% | $108.72 * | $90.30 | +25.3% | COM | 983134107 |
| GTLS | CHART INDS INC | 154,050 | $9.607M | 0.1% | $62.36 * | $35.60 | +90.2% | COM | 16115Q308 |
| — | INTELSAT GLOBAL HOLDINGS SA | 418,510 | $9.542M | 0.1% | $22.80 | $27.05 | — | COM | L5140P101 |
| JHG | JANUS HENDERSON GROUP PLC | 416,645 | $9.358M | 0.1% | $22.46 * | $32.71 | -36.4% | COM | G4474Y214 |
| CCO | CLEAR CHANNEL OUTDOOR HLDG | 3,698,142 | $9.319M | 0.1% | $2.52 * | $4.58 | -31.6% | COM | 18453H106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 74,108 | $9.289M | 0.1% | $125.34 | $16.72 | +646.3% | COM | 874054109 |
| HTO | SJW GROUP | 134,295 | $9.171M | 0.1% | $68.29 * | $26.34 | +149.4% | COM | 784305104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 105,000 | $9.11M | 0.1% | $86.76 * | $55.81 | +50.8% | COM | 533900106 |
| FLWS | 1 800 FLOWERS COM INC CL A | 612,400 | $9.06M | 0.1% | $14.79 * | $5.74 | +201.7% | COM | 68243Q106 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 161,550 | $9.031M | 0.1% | $55.90 | $47.17 | — | COM | 81761R109 |
| SON | SONOCO PRODS CO COM | 155,000 | $9.023M | 0.1% | $58.21 * | $22.97 | +106.8% | COM | 835495102 |
| GOOGL | ALPHABET CLASS A | 7,356 | $8.983M | 0.1% | $1221.18 * | $44.40 | +32.4% | COM | 02079K305 |
| — | CARBON BLACK INC COM | 341,394 | $8.873M | 0.1% | $25.99 | $25.99 | — | COM | 14081R103 |
| MTB | M & T BK CORP COM | 55,974 | $8.842M | 0.1% | $157.97 * | $77.59 | +64.9% | COM | 55261F104 |
| — | SIRIUS XM HOLDINGS INC | 1,408,488 | $8.81M | 0.1% | $6.25 | $5.67 | — | COM | 82968B103 |
| BH/A | BIGLARI HOLDINGS INC-A | 15,652 | $8.784M | 0.1% | $561.21 * | $876.11 | -42.2% | COM | 08986R408 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 1,372,585 | $8.771M | 0.1% | $6.39 * | $17.83 | -56.2% | COM | 04238R106 |
| JJSF | J & J SNACK FOODS CORP | 45,600 | $8.755M | 0.1% | $192.00 * | $61.94 | +159.2% | COM | 466032109 |
| TRC | TEJON RANCH CO DEL COM | 507,729 | $8.616M | 0.1% | $16.97 * | $25.65 | -32.1% | COM | 879080109 |
| HOPE | HOPE BANCORP INC COM | 589,500 | $8.453M | 0.1% | $14.34 * | $16.20 | -13.5% | COM | 43940T109 |
| DOW | DOW INC | 175,813 | $8.377M | 0.1% | $47.65 * | $36.37 | -10.0% | COM | 260557103 |
| CVX | CHEVRON CORP | 70,052 | $8.308M | 0.1% | $118.60 * | $78.50 | +16.6% | COM | 166764100 |
| C | CITIGROUP INC | 120,207 | $8.304M | 0.1% | $69.08 * | $37.26 | +45.3% | COM | 172967424 |
| V | VISA INC-CLASS A SHRS | 48,220 | $8.294M | 0.1% | $172.00 | $74.98 | +127.1% | COM | 92826C839 |
| TSCO | TRACTOR SUPPLY CO COM | 89,800 | $8.122M | 0.1% | $90.45 * | $9.98 | +87.8% | COM | 892356106 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 88,538 | $8.108M | 0.1% | $91.58 | $100.07 | — | COM | 344419106 |
| ALL | ALLSTATE CORP COM | 74,500 | $8.097M | 0.1% | $108.68 * | $83.49 | +7.4% | COM | 020002101 |
| — | INTERNATIONAL SPEEDWAY A | 179,151 | $8.064M | 0.1% | $45.01 | $36.45 | — | COM | 460335201 |
| BX | BLACKSTONE GROUP LP/THE | 164,725 | $8.045M | 0.1% | $48.84 * | $39.22 | 0.0% | COM | 09260D107 |
| WDFC | W D 40 COMPANY | 43,700 | $8.021M | 0.1% | $183.55 * | $45.84 | +255.1% | COM | 929236107 |
| BF/B | BROWN FORMAN CORP CL B | 127,735 | $8.019M | 0.1% | $62.78 * | $41.48 | +26.1% | COM | 115637209 |
| ACA | ARCOSA INC COM | 234,230 | $8.013M | 0.1% | $34.21 | $27.91 | +21.4% | COM | 039653100 |
| — | GARDNER DENVER HLDGS INC COM | 283,001 | $8.006M | 0.1% | $28.29 | $28.06 | — | COM | 36555P107 |
| — | INTERNAP CORP COM PAR | 3,089,311 | $7.97M | 0.1% | $2.58 | $11.32 | — | COM | 45885A409 |
| AMZN | AMAZON.COM INC | 4,550 | $7.898M | 0.1% | $1735.82 * | $40.25 | +130.4% | COM | 023135106 |
| SRI | STONERIDGE INC | 252,500 | $7.82M | 0.1% | $30.97 | $12.43 | +152.4% | COM | 86183P102 |
| BAX | BAXTER INTL INC COM | 89,295 | $7.811M | 0.1% | $87.47 * | $34.36 | +119.8% | COM | 071813109 |
| GLW | CORNING INC | 268,743 | $7.665M | 0.1% | $28.52 * | $10.57 | +136.4% | COM | 219350105 |
| NEU | NEWMARKET CORP COM | 16,200 | $7.648M | 0.1% | $472.10 * | $215.14 | +81.5% | COM | 651587107 |
| BMI | BADGER METER INC COM | 139,000 | $7.464M | 0.1% | $53.70 * | $26.06 | +96.4% | COM | 056525108 |
| SMP | STANDARD MTR PRODS INC CLASS A | 153,700 | $7.462M | 0.1% | $48.55 * | $32.37 | +41.5% | COM | 853666105 |
| CWST | CASELLA WASTE SYS INC CL A | 172,900 | $7.424M | 0.1% | $42.94 | $4.36 | +892.0% | COM | 147448104 |
| INVH | INVITATION HOMES INC COM | 247,939 | $7.341M | 0.1% | $29.61 * | $21.14 | +11.0% | COM | 46187W107 |
| SAM | BOSTON BEER INC CL A | 20,155 | $7.338M | 0.1% | $364.08 * | $159.17 | +146.9% | COM | 100557107 |
| SKY | SKYLINE CHAMPION CORPORATION | 243,850 | $7.337M | 0.1% | $30.09 * | $5.38 | +437.8% | COM | 830830105 |
| GTN | GRAY TELEVISION, INC | 448,163 | $7.314M | 0.1% | $16.32 | $5.99 | +174.2% | COM | 389375106 |
| MA | MASTERCARD INC COM | 26,447 | $7.182M | 0.1% | $271.56 * | $67.45 | +294.5% | COM | 57636Q104 |
| PSX | PHILLIPS 66 | 70,082 | $7.176M | 0.1% | $102.39 * | $62.37 | +23.9% | COM | 718546104 |
| DSGR | LAWSON PRODS INC COM | 182,100 | $7.053M | 0.1% | $38.73 * | $8.41 | +130.5% | COM | 520776105 |
| — | LIBERTY MEDIA GROUP C | 169,420 | $7.046M | 0.1% | $41.59 | $18.97 | — | COM | 531229854 |
| SLB | SCHLUMBERGER | 205,013 | $7.005M | 0.1% | $34.17 * | $34.36 | -9.9% | COM | 806857108 |
| CASY | CASEYS GEN STORES INC COM | 43,139 | $6.952M | 0.1% | $161.15 | $65.87 | +139.9% | COM | 147528103 |
| — | INTRICON CORP COM | 351,127 | $6.826M | 0.1% | $19.44 | $19.67 | — | COM | 46121H109 |
| — | ALTABA INC | 349,644 | $6.811M | 0.1% | $19.48 | $27.44 | — | COM | 021346101 |
| VMC | VULCAN MATLS CO COM | 45,000 | $6.806M | 0.1% | $151.24 * | $57.98 | +130.6% | COM | 929160109 |
| HCA | HCA HEALTHCARE INC | 56,400 | $6.792M | 0.1% | $120.43 | $87.05 | +40.7% | COM | 40412C101 |
| — | CAESARS ENTMT CORP COM | 563,002 | $6.565M | 0.1% | $11.66 | $11.68 | — | COM | 127686103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 161,114 | $6.556M | 0.1% | $40.69 * | $8.48 | +399.5% | COM | 101137107 |
| BDX | BECTON DICKINSON & CO COM | 25,876 | $6.546M | 0.1% | $252.98 * | $86.91 | +157.2% | COM | 075887109 |
| CNMD | CONMED CORP COM | 67,300 | $6.471M | 0.1% | $96.15 * | $27.74 | +219.9% | COM | 207410101 |
| ORA | ORMAT TECHNOLOGIES INC | 87,000 | $6.463M | 0.1% | $74.29 * | $22.82 | +190.4% | COM | 686688102 |
| KRE | SPDR SERIES TRUST KBW REGL BKG | 121,325 | $6.405M | 0.1% | $52.79 | $46.85 | — | COM | 78464A698 |
| — | GABELLI MULTIMEDIA TRST INC | 783,062 | $6.358M | 0.1% | $8.12 | $9.20 | — | MUTUAL FUNDS | 36239Q109 |
| SRG | SERITAGE GROWTH PPTYS CL A | 147,400 | $6.263M | 0.1% | $42.49 * | $41.22 | -0.3% | COM | 81752R100 |
| ICUI | ICU MEDICAL INC | 39,230 | $6.261M | 0.1% | $159.60 * | $82.54 | +141.2% | COM | 44930G107 |
| META | FACEBOOK INC CL A | 34,808 | $6.199M | 0.1% | $178.09 * | $107.44 | +75.7% | COM | 30303M102 |
| XOM | EXXON MOBIL CORP | 87,385 | $6.17M | 0.1% | $70.61 * | $55.48 | -3.1% | COM | 30231G102 |
| — | BOSTON PRIVATE FINL HLDGS INCO | 529,225 | $6.168M | 0.1% | $11.65 | $12.42 | — | COM | 101119105 |
| GTX | GARRETT MOTION INC | 615,390 | $6.129M | 0.1% | $9.96 * | $13.54 | -9.2% | COM | 366505105 |
| LNN | LINDSAY CORP | 66,000 | $6.128M | 0.1% | $92.85 * | $69.99 | +18.7% | COM | 535555106 |
| — | GABELLI CV SECURITIES FUND | 1,150,732 | $6.122M | 0.1% | $5.32 | $5.73 | — | MUTUAL FUNDS | 36240B109 |
| — | GENERAL ELEC CO | 676,978 | $6.052M | 0.1% | $8.94 | $23.02 | — | COM | 369604103 |
| — | BARRICK GOLD | 347,588 | $6.024M | 0.1% | $17.33 | $15.20 | — | COM | 067901108 |
| — | TENNECO INC | 474,456 | $5.94M | 0.0% | $12.52 | $46.71 | — | COM | 880349105 |
| SPGI | S&P GLOBAL INC COM | 24,184 | $5.925M | 0.0% | $245.00 * | $102.17 | +131.9% | COM | 78409V104 |
| OGS | ONE GAS INC COM | 61,303 | $5.892M | 0.0% | $96.11 * | $34.23 | +166.7% | COM | 68235P108 |
| NDSN | NORDSON CORP COM | 40,000 | $5.85M | 0.0% | $146.25 * | $60.57 | +114.3% | COM | 655663102 |
| MUSA | MURPHY USA INC | 68,566 | $5.849M | 0.0% | $85.30 | $43.80 | +95.2% | COM | 626755102 |
| FMC | FMC CORP COM NEW | 66,333 | $5.816M | 0.0% | $87.68 * | $52.52 | +35.9% | COM | 302491303 |
| — | WALGREENS BOOTS ALLIANCE INC C | 104,534 | $5.782M | 0.0% | $55.31 | $76.20 | — | COM | 931427108 |
| GOGO | GOGO INC COM | 956,200 | $5.766M | 0.0% | $6.03 * | $13.29 | -64.5% | COM | 38046C109 |
| STRT | STRATTEC SECURITY CORP. | 287,769 | $5.727M | 0.0% | $19.90 * | $32.54 | -35.8% | COM | 863111100 |
| MRK | MERCK & COMPANY | 67,206 | $5.657M | 0.0% | $84.17 * | $32.56 | +101.1% | COM | 58933Y105 |
| — | COOPER COS INC COM NEW | 19,000 | $5.643M | 0.0% | $297.00 | $137.11 | — | COM | 216648402 |
| TAP | MOLSON COORS BREWING CO -B | 97,613 | $5.613M | 0.0% | $57.50 * | $53.30 | -14.1% | COM | 60871R209 |
| LGL | LGL GROUP INC | 541,727 | $5.574M | 0.0% | $10.29 * | $2.04 | +68.4% | COM | 50186A108 |
| TTC | TORO CO COM | 74,400 | $5.454M | 0.0% | $73.31 * | $39.77 | +79.7% | COM | 891092108 |
| — | SPRINT CORP | 871,068 | $5.374M | 0.0% | $6.17 | $5.49 | — | COM | 85207U105 |
| — | CANTERBURY PK HLDG CORP | 442,230 | $5.351M | 0.0% | $12.10 | $12.10 | — | COM | 13811E105 |
| GHC | GRAHAM HOLDINGS CO. | 7,987 | $5.299M | 0.0% | $663.45 | $438.07 | +51.3% | COM | 384637104 |
| — | CARDIOVASCULAR SYS INC DEL COM | 111,139 | $5.281M | 0.0% | $47.52 | $30.90 | — | COM | 141619106 |
| XRAY | DENTSPLY INTL INC | 98,976 | $5.276M | 0.0% | $53.31 | $56.84 | -5.5% | COM | 24906P109 |
| AP | AMPCO PITTSBURGH CORP | 1,428,675 | $5.258M | 0.0% | $3.68 | $15.14 | -75.2% | COM | 032037103 |
| GNTX | GENTEX CORP COM | 190,000 | $5.232M | 0.0% | $27.54 * | $14.46 | +82.8% | COM | 371901109 |
| NWL | NEWELL BRANDS | 277,700 | $5.199M | 0.0% | $18.72 * | $15.60 | -23.1% | COM | 651229106 |
| ITRI | ITRON INC | 70,000 | $5.177M | 0.0% | $73.96 * | $41.60 | +61.7% | COM | 465741106 |
| HAL | HALLIBURTON COMPANY | 271,327 | $5.115M | 0.0% | $18.85 * | $33.60 | -45.6% | COM | 406216101 |
| — | UNITED TECHNOLOGIES CORP | 37,203 | $5.079M | 0.0% | $136.52 | $118.11 | — | COM | 913017109 |
| AZZ | AZZ INC COM | 116,500 | $5.075M | 0.0% | $43.56 * | $37.87 | +5.5% | COM | 002474104 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 357,075 | $5.074M | 0.0% | $14.21 * | $9.40 | -5.2% | COM | G4863A108 |
| — | ARGO GROUP INTL HLDGS LTD COM | 71,300 | $5.008M | 0.0% | $70.24 | $45.66 | — | COM | G0464B107 |
| COST | COSTCO WHSL CORP NEW COM | 17,371 | $5.005M | 0.0% | $288.12 * | $151.35 | +69.4% | COM | 22160K105 |
| ABT | ABBOTT LABS | 58,393 | $4.886M | 0.0% | $83.67 * | $47.97 | +58.6% | COM | 002824100 |
| KDP | KEURIG DR PEPPER INC COM | 176,879 | $4.832M | 0.0% | $27.32 * | $19.52 | +22.1% | COM | 49271V100 |
| MNRO | MONRO MUFFLER BRAKE INC | 60,250 | $4.76M | 0.0% | $79.00 | $44.03 | +81.9% | COM | 610236101 |
| — | COOPER TIRE & RUBBER CO | 180,932 | $4.726M | 0.0% | $26.12 | $26.48 | — | COM | 216831107 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 84,785 | $4.723M | 0.0% | $55.71 * | $36.39 | +28.5% | COM | 026874784 |
| EGBN | EAGLE BANCORP INC MD COM | 105,249 | $4.696M | 0.0% | $44.62 * | $41.60 | -17.7% | COM | 268948106 |
| PJT | PJT PARTNERS INC COM CL A | 115,110 | $4.685M | 0.0% | $40.70 * | $28.92 | +27.3% | COM | 69343T107 |
| — | KLX ENERGY SERVICES HOLD | 540,355 | $4.671M | 0.0% | $8.64 | $25.89 | — | COM | 48253L106 |
| — | GABELLI EQUITY TRUST INC | 775,256 | $4.636M | 0.0% | $5.98 | $6.54 | — | MUTUAL FUNDS | 362397101 |
| SXI | STANDEX INTL CORP | 63,287 | $4.616M | 0.0% | $72.94 * | $52.47 | +32.1% | COM | 854231107 |
| — | DENNYS CORP COM | 200,176 | $4.557M | 0.0% | $22.76 | $6.37 | — | COM | 24869P104 |
| AIN | ALBANY INTL CORP-CL A | 50,304 | $4.535M | 0.0% | $90.15 * | $26.33 | +191.1% | COM | 012348108 |
| INGR | INGREDION INC COM | 55,260 | $4.517M | 0.0% | $81.74 * | $70.28 | +12.9% | COM | 457187102 |
| NWSA | NEWS CORP NEW CL A | 323,621 | $4.505M | 0.0% | $13.92 * | $14.03 | -8.9% | COM | 65249B109 |
| OFIX | ORTHOFIX MED INC COM | 84,725 | $4.492M | 0.0% | $53.02 * | $56.04 | -7.9% | COM | 68752M108 |
| BCO | BRINKS CO COM | 53,739 | $4.458M | 0.0% | $82.96 * | $22.90 | +238.2% | COM | 109696104 |
| — | PIVOTAL SOFTWARE INC COM CL A | 293,909 | $4.385M | 0.0% | $14.92 | $14.92 | — | COM | 72582H107 |
| MCD | MCDONALDS CORP | 20,380 | $4.376M | 0.0% | $214.72 * | $166.93 | +10.7% | COM | 580135101 |
| NWS | NEWS CORP CL B | 304,419 | $4.352M | 0.0% | $14.30 * | $13.60 | -3.4% | COM | 65249B208 |
| IBM | INTERNATIONAL BUSINESS | 29,309 | $4.262M | 0.0% | $145.42 * | $105.10 | -2.5% | COM | 459200101 |
| AEM | AGNICO-EAGLE MINES (USD) | 79,109 | $4.241M | 0.0% | $53.61 * | $31.66 | +54.8% | COM | 008474108 |
| CI | CIGNA CORP NEW | 27,877 | $4.231M | 0.0% | $151.77 | $167.54 | -11.1% | COM | 125523100 |
| AMT | AMERICAN TOWER CORP-CL A | 18,954 | $4.191M | 0.0% | $221.11 * | $117.48 | +56.1% | COM | 03027X100 |
| — | GENESEE & WYOMING INC. | 37,741 | $4.171M | 0.0% | $110.52 | $110.52 | — | COM | 371559105 |
| — | ISHARES GOLD TRUST ISHARES | 294,000 | $4.145M | 0.0% | $14.10 | $13.50 | — | ETF - EQUITY | 464285105 |
| SCHW | SCHWAB CHARLES CORP NEW | 98,280 | $4.111M | 0.0% | $41.83 * | $24.25 | +52.2% | COM | 808513105 |
| AMH | AMERICAN HOMES 4 RENT CL A | 158,225 | $4.096M | 0.0% | $25.89 | $24.31 | — | COM | 02665T306 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 67,360 | $4.083M | 0.0% | $60.61 * | $26.58 | +91.1% | COM | 416515104 |
| — | EVOQUA WATER TECHNOLOGIES COCO | 238,811 | $4.065M | 0.0% | $17.02 | $12.07 | — | COM | 30057T105 |
| MSEX | MIDDLESEX WTR CO COM | 62,473 | $4.058M | 0.0% | $64.96 * | $19.42 | +213.5% | COM | 596680108 |
| CCI | CROWN CASTLE INTL CORP | 29,119 | $4.048M | 0.0% | $139.02 * | $73.85 | +41.9% | COM | 22822V101 |
| OII | OCEANEERING INTL INC COM | 296,834 | $4.022M | 0.0% | $13.55 * | $69.83 | -78.3% | COM | 675232102 |
| LILAK | LIBERTY LATIN AMERICA LTD COM | 235,202 | $4.021M | 0.0% | $17.10 * | $20.25 | -21.8% | COM | G9001E128 |
| LW | LAMB WESTON HLDGS INC COM | 55,079 | $4.005M | 0.0% | $72.71 * | $30.39 | +104.4% | COM | 513272104 |
| — | LIBERTY MEDIA GROUP A | 100,859 | $3.993M | 0.0% | $39.59 | $21.31 | — | COM | 531229870 |
| — | SPARTAN MTRS INC COM | 290,000 | $3.979M | 0.0% | $13.72 | $6.12 | — | COM | 846819100 |
| GLD | SPDR GOLD TRUST GOLD SHS | 28,342 | $3.936M | 0.0% | $138.88 | $133.18 | — | COM | 78463V107 |
| WWW | WOLVERINE WORLD WIDE INC COM | 136,590 | $3.86M | 0.0% | $28.26 * | $22.60 | +2.6% | COM | 978097103 |
| APD | AIR PRODS & CHEMS INC COM | 17,369 | $3.853M | 0.0% | $221.83 * | $128.79 | +49.5% | COM | 009158106 |
| AOS | SMITH A O CORP COM | 80,700 | $3.85M | 0.0% | $47.71 * | $32.08 | +28.2% | COM | 831865209 |
| WGO | WINNEBAGO INDS INC COM | 100,000 | $3.835M | 0.0% | $38.35 * | $19.60 | +85.8% | COM | 974637100 |
| — | WRIGHT MEDICAL GROUP | 183,530 | $3.786M | 0.0% | $20.63 | $16.60 | — | COM | N96617118 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 119,000 | $3.781M | 0.0% | $31.77 * | $15.59 | +124.8% | COM | 82312B106 |
| — | EDWARDS LIFESCIENCES CORP COM | 17,164 | $3.775M | 0.0% | $219.94 | $219.94 | — | COM | 28176E112 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 350,980 | $3.748M | 0.0% | $10.68 * | $11.73 | -17.7% | COM | Y62132108 |
| LLY | LILLY, ELI AND COMPANY | 33,237 | $3.717M | 0.0% | $111.83 * | $59.98 | +71.2% | COM | 532457108 |
| URI | UNITED RENTALS INC COM | 29,790 | $3.713M | 0.0% | $124.64 * | $55.98 | +109.7% | COM | 911363109 |
| EL | ESTEE LAUDER CO. INC. | 18,596 | $3.7M | 0.0% | $198.97 * | $162.74 | +8.2% | COM | 518439104 |
| HBAN | HUNTINGTON BANCSHARES INC | 258,566 | $3.69M | 0.0% | $14.27 * | $6.54 | +54.9% | COM | 446150104 |
| — | COVANTA HOLDING CORP | 210,000 | $3.631M | 0.0% | $17.29 | $17.29 | — | COM | 22282E106 |
| NXST | NEXSTAR MEDIA GROUP INC | 35,215 | $3.603M | 0.0% | $102.31 * | $53.25 | +56.3% | COM | 65336K103 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 32,826 | $3.597M | 0.0% | $109.58 | $113.54 | — | COM | M51363113 |
| — | GABELLI HLTHCARE & WELLNESS | 344,990 | $3.595M | 0.0% | $10.42 | $10.03 | — | MUTUAL FUNDS | 36246K103 |
| GDEN | GOLDEN ENTERTAINMENT INC | 269,500 | $3.582M | 0.0% | $13.29 * | $13.08 | -5.4% | COM | 381013101 |
| AWK | AMERICAN WATER WORKS CO INC | 28,494 | $3.54M | 0.0% | $124.24 * | $73.79 | +45.0% | COM | 030420103 |
| RDI | READING INTL INC CL A | 289,303 | $3.46M | 0.0% | $11.96 * | $14.58 | -13.4% | COM | 755408101 |
| — | BEASLEY BROADCAST GRP INC. | 1,114,893 | $3.456M | 0.0% | $3.10 | $8.00 | — | COM | 074014101 |
| SUI | SUN CMNTYS INC COM | 23,100 | $3.429M | 0.0% | $148.44 | $135.30 | — | COM | 866674104 |
| FISV | FISERV INC COM | 32,862 | $3.404M | 0.0% | $103.58 | $85.45 | +19.5% | COM | 337738108 |
| SBUX | STARBUCKS CORP COM | 37,940 | $3.355M | 0.0% | $88.43 * | $41.96 | +92.2% | COM | 855244109 |
| WMK | WEIS MKTS INC | 86,750 | $3.309M | 0.0% | $38.14 * | $32.96 | +0.5% | COM | 948849104 |
| BH | BIGLARI HOLDINGS INC | 30,196 | $3.291M | 0.0% | $108.99 * | $226.63 | -56.3% | COM | 08986R309 |
| CMT | CORE MOLDING TECH COM | 512,472 | $3.285M | 0.0% | $6.41 | $9.18 | -29.4% | COM | 218683100 |
| — | GDL FUND | 357,004 | $3.281M | 0.0% | $9.19 | $10.68 | — | MUTUAL FUNDS | 361570104 |
| AXTA | AXALTA COATING SYS LTD COM | 108,800 | $3.28M | 0.0% | $30.15 * | $27.75 | +6.3% | COM | G0750C108 |
| SPY | SPDR S&P 500 ETF TRUST | 11,010 | $3.267M | 0.0% | $296.73 | $293.01 | — | COM | 78462F103 |
| CABO | CABLE ONE INC | 2,583 | $3.241M | 0.0% | $1254.74 * | $366.47 | +212.2% | COM | 12685J105 |
| HUN | HUNTSMAN CORP COM | 138,000 | $3.21M | 0.0% | $23.26 * | $18.40 | +12.2% | COM | 447011107 |
| — | ALPS ETF TR ALERIAN MLP | 351,000 | $3.208M | 0.0% | $9.14 | $9.85 | — | ETF - EQUITY | 00162Q866 |
| BELFA | BEL FUSE INC CL A | 231,372 | $3.188M | 0.0% | $13.78 * | $12.89 | -6.8% | COM | 077347201 |
| — | SOTHEBY HLDGS INC | 55,162 | $3.143M | 0.0% | $56.98 | $56.98 | — | COM | 835898107 |
| — | KIMBALL INTL INC CL B | 162,500 | $3.136M | 0.0% | $19.30 | $11.87 | — | COM | 494274103 |
| VNO | VORNADO RLTY TR COM | 48,720 | $3.102M | 0.0% | $63.67 | $64.11 | — | COM | 929042109 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 117,200 | $3.1M | 0.0% | $26.45 * | $33.94 | -25.3% | COM | 927107409 |
| MDT | MEDTRONIC PLC | 28,450 | $3.09M | 0.0% | $108.61 * | $63.34 | +38.2% | COM | G5960L103 |
| — | BROOKFIELD ASSET MGMT INC CL A | 58,202 | $3.09M | 0.0% | $53.09 | $48.16 | — | COM | 112585104 |
| — | COMMUNICATIONS SYS | 663,568 | $3.033M | 0.0% | $4.57 | $7.49 | — | COM | 203900105 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 102,691 | $3.014M | 0.0% | $29.35 | $20.79 | — | COM | 01881G106 |
| FE | FIRSTENERGY CORP COM | 62,218 | $3.001M | 0.0% | $48.23 * | $24.57 | +41.7% | COM | 337932107 |
| — | AQUA AMERICA INC | 66,006 | $2.959M | 0.0% | $44.83 | $44.83 | — | COM | 03836W103 |
| — | CANTEL MEDICAL CORP COM | 39,310 | $2.94M | 0.0% | $74.79 | $33.18 | — | COM | 138098108 |
| — | INVESCO QQQ TRUST SERIES 1 | 15,500 | $2.927M | 0.0% | $188.84 | $188.84 | — | ETF - EQUITY | 04609E107 |
| — | ATLANTIC CAP BANCSHARES INC CO | 167,209 | $2.899M | 0.0% | $17.34 | $17.58 | — | COM | 048269203 |
| — | TE CONNECTIVITY LTD | 30,913 | $2.88M | 0.0% | $93.16 | $45.54 | — | COM | H84989104 |
| ALYAF | ALITHYA GROUP INC CL A SUB VTG | 960,045 | $2.842M | 0.0% | $2.96 * | $3.64 | -21.6% | COM | 01643B106 |
| — | HANESBRANDS INC COM | 185,000 | $2.834M | 0.0% | $15.32 | $38.20 | — | COM | 410345102 |
| UG | UNITED GUARDIAN INC COM | 147,800 | $2.803M | 0.0% | $18.96 * | $23.82 | -18.3% | COM | 910571108 |
| AMP | AMERIPRISE FINL INC COM | 18,856 | $2.774M | 0.0% | $147.11 * | $59.57 | +110.2% | COM | 03076C106 |
| FIS | FIDELITY NATL INFORMATION SVCO | 20,760 | $2.756M | 0.0% | $132.76 * | $117.12 | 0.0% | COM | 31620M106 |
| FARM | FARMER BROS CO | 211,100 | $2.734M | 0.0% | $12.95 * | $18.39 | -21.5% | COM | 307675108 |
| MOG/B | MOOG INC CL B | 33,600 | $2.722M | 0.0% | $81.01 | $47.86 | +67.3% | COM | 615394301 |
| — | WIDEOPENWEST INC COM | 441,476 | $2.719M | 0.0% | $6.16 | $9.00 | — | COM | 96758W101 |
| BKR | BAKERS HUGHES A GE CO LLC | 116,383 | $2.7M | 0.0% | $23.20 * | $27.45 | -28.8% | COM | 05722G100 |
| CSCO | CISCO SYS INC | 54,187 | $2.677M | 0.0% | $49.40 * | $23.96 | +78.6% | COM | 17275R102 |
| ACGP | ASSOCIATED CAPITAL GROUP | 75,187 | $2.676M | 0.0% | $35.59 * | $35.28 | -4.9% | COM | 045528106 |
| DXCM | DEXCOM INC COM | 17,900 | $2.671M | 0.0% | $149.22 * | $4.79 | +711.3% | COM | 252131107 |
| — | WORLD WRESTLING ENTERTAINMENT | 37,400 | $2.661M | 0.0% | $71.15 | $13.05 | — | COM | 98156Q108 |
| — | ACACIA COMMUNICATIONS INC COM | 40,608 | $2.656M | 0.0% | $65.41 | $65.41 | — | COM | 00401C108 |
| INTC | INTEL CORP | 51,049 | $2.631M | 0.0% | $51.54 * | $30.82 | +39.6% | COM | 458140100 |
| — | ALLEGHANY CORP DEL | 3,295 | $2.629M | 0.0% | $797.88 | $413.04 | — | COM | 017175100 |
| SEE | SEALED AIR CORP NEW | 62,335 | $2.588M | 0.0% | $41.52 * | $18.75 | +100.5% | COM | 81211K100 |
| — | PRESIDIO INC COM | 152,028 | $2.569M | 0.0% | $16.90 | $16.90 | — | COM | 74102M103 |
| — | ENTERCOM COMMUNICATIONS CORPCL | 756,940 | $2.528M | 0.0% | $3.34 | $8.23 | — | COM | 293639100 |
| RGLD | ROYAL GOLD INC COM | 20,293 | $2.5M | 0.0% | $123.20 | $81.87 | +48.7% | COM | 780287108 |
| — | HAYNES INTERNATIONAL INC | 69,446 | $2.489M | 0.0% | $35.84 | $45.31 | — | COM | 420877201 |
| CB | CHUBB LTD | 15,414 | $2.488M | 0.0% | $161.41 * | $128.09 | +8.8% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WORKS INC | 15,800 | $2.473M | 0.0% | $156.52 * | $128.58 | +1.2% | COM | 452308109 |
| DVN | DEVON ENERGY CORP NEW | 102,200 | $2.459M | 0.0% | $24.06 * | $34.35 | -47.4% | COM | 25179M103 |
| ADBE | ADOBE INC | 8,799 | $2.431M | 0.0% | $276.28 * | $87.59 | +233.3% | COM | 00724F101 |
| XLE | ENERGY SELECT SECTOR SPDR | 41,050 | $2.43M | 0.0% | $59.20 | $63.71 | — | MUTUAL FUNDS | 81369Y506 |
| ITGR | INTEGER HOLDINGS CORP | 32,131 | $2.428M | 0.0% | $75.57 * | $33.75 | +134.5% | COM | 45826H109 |
| — | SURMODICS INC COM | 51,432 | $2.352M | 0.0% | $45.73 | $20.44 | — | COM | 868873100 |
| — | COVETRUS INC | 196,594 | $2.338M | 0.0% | $11.89 | $30.95 | — | COM | 22304C100 |
| — | MEDIDATA SOLUTIONS INC COM | 25,514 | $2.335M | 0.0% | $91.52 | $91.13 | — | COM | 58471A105 |
| NWN | NORTHWEST NAT HLDG CO COM | 32,700 | $2.333M | 0.0% | $71.35 | $66.85 | +6.0% | COM | 66765N105 |
| CMS | CMS ENERGY CORP COM | 36,200 | $2.315M | 0.0% | $63.95 * | $19.06 | +164.0% | COM | 125896100 |
| PACB | PACIFIC BIOSCIENCES CALIF INCO | 447,588 | $2.31M | 0.0% | $5.16 * | $6.59 | -15.2% | COM | 69404D108 |
| — | RAVEN INDS INC COM | 68,852 | $2.304M | 0.0% | $33.46 | $25.65 | — | COM | 754212108 |
| PLD | PROLOGIS INC | 27,000 | $2.301M | 0.0% | $85.22 * | $65.98 | +5.0% | COM | 74340W103 |
| — | APACHE CORP | 89,700 | $2.296M | 0.0% | $25.60 | $48.96 | — | COM | 037411105 |
| MOV | MOVADO GROUP INC COM | 92,100 | $2.29M | 0.0% | $24.86 | $30.82 | -19.5% | COM | 624580106 |
| EXPE | EXPEDIA INC DEL COM NEW | 16,927 | $2.275M | 0.0% | $134.40 * | $129.93 | 0.0% | COM | 30212P303 |
| — | LABORATORY CORP AMER HLDGS COM | 13,500 | $2.268M | 0.0% | $168.00 | $160.37 | — | COM | 50540R409 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,496 | $2.265M | 0.0% | $412.12 * | $252.32 | +59.9% | COM | 16119P108 |
| OLN | OLIN CORP COM PAR $1. | 120,000 | $2.246M | 0.0% | $18.72 * | $16.80 | -5.6% | COM | 680665205 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 78,586 | $2.246M | 0.0% | $28.58 | $28.88 | — | OIL & GAS PARTNE | 293792107 |
| — | FORTINET INC COM | 28,800 | $2.211M | 0.0% | $76.77 | $76.77 | — | COM | 34959E113 |
| — | HESKA CORPORATION COM NEW | 31,000 | $2.197M | 0.0% | $70.87 | $6.94 | — | COM | 42805E306 |
| — | SUPERIOR INDS INTL INC | 756,001 | $2.185M | 0.0% | $2.89 | $16.14 | — | COM | 868168105 |
| WPC | W P CAREY INC COM | 24,100 | $2.157M | 0.0% | $89.50 | $81.16 | — | COM | 92936U109 |
| KHC | KRAFT HEINZ CO/THE | 76,640 | $2.141M | 0.0% | $27.94 * | $43.62 | -51.5% | COM | 500754106 |
| LILA | LIBERTY LATIN AMERICA CLASS A | 124,973 | $2.133M | 0.0% | $17.07 * | $20.30 | -22.0% | COM | G9001E102 |
| CNX | CNX RESOURCES CORPORATION COM | 288,673 | $2.096M | 0.0% | $7.26 * | $13.81 | -45.8% | COM | 12653C108 |
| — | MERIDIAN BIOSCIENCE INC COM | 220,000 | $2.088M | 0.0% | $9.49 | $17.00 | — | COM | 589584101 |
| PRGO | PERRIGO COMPANY | 37,000 | $2.068M | 0.0% | $55.89 * | $56.47 | -9.8% | COM | G97822103 |
| LOW | LOWES COS INC COM | 18,582 | $2.043M | 0.0% | $109.95 * | $76.11 | +23.5% | COM | 548661107 |
| OXY | OCCIDENTAL PETE CORP | 45,763 | $2.035M | 0.0% | $44.47 * | $52.21 | -20.1% | COM | 674599105 |
| NEO | NEOGENOMICS INC COM NEW | 106,436 | $2.035M | 0.0% | $19.12 * | $7.98 | +193.8% | COM | 64049M209 |
| — | GABELLI UTILILTY TRUST | 273,044 | $2.026M | 0.0% | $7.42 | $6.45 | — | MUTUAL FUNDS | 36240A101 |
| ALB | ALBEMARLE CORP COM | 29,100 | $2.023M | 0.0% | $69.52 * | $48.58 | +28.7% | COM | 012653101 |
| WPM | WHEATON PRECIOUS METALS CORP | 76,394 | $2.005M | 0.0% | $26.25 * | $21.20 | +18.0% | COM | 962879102 |
| EVH | EVOLENT HEALTH INC CL A | 278,003 | $1.999M | 0.0% | $7.19 | $15.34 | -53.2% | COM | 30050B101 |
| ESI | ELEMENT SOLUTIONS INC COM | 195,000 | $1.985M | 0.0% | $10.18 * | $10.31 | -11.3% | COM | 28618M106 |
| GM | GENERAL MTRS CO COM | 52,800 | $1.979M | 0.0% | $37.48 * | $25.66 | +40.4% | COM | 37045V100 |
| — | SANDY SPRING BANCORP INC COM | 58,440 | $1.97M | 0.0% | $33.71 | $32.88 | — | COM | 800363103 |
| MKC | MCCORMICK & CO INC NON VOTING | 12,526 | $1.958M | 0.0% | $156.31 * | $27.95 | +153.7% | COM | 579780206 |
| — | MILACRON HLDGS CORP COM | 116,700 | $1.945M | 0.0% | $16.67 | $16.67 | — | COM | 59870L106 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 16,000 | $1.931M | 0.0% | $120.69 | $119.19 | — | MUTUAL FUNDS | 81369Y407 |
| WMB | WILLIAMS COS INC | 79,990 | $1.925M | 0.0% | $24.07 * | $19.18 | -8.1% | COM | 969457100 |
| ABBV | ABBVIE INC COM | 25,418 | $1.925M | 0.0% | $75.73 * | $48.49 | +8.5% | COM | 00287Y109 |
| — | AMC ENTERTAINMENT HLDS-CL A | 179,000 | $1.915M | 0.0% | $10.70 | $17.57 | — | COM | 00165C104 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 19,786 | $1.911M | 0.0% | $96.58 * | $26.73 | +225.3% | COM | 800422107 |
| YORW | YORK WTR CO COM | 43,500 | $1.899M | 0.0% | $43.66 * | $14.26 | +132.1% | COM | 987184108 |
| DVA | DAVITA INC | 32,806 | $1.872M | 0.0% | $57.06 | $66.99 | -13.3% | COM | 23918K108 |
| — | INVITAE CORP COM | 96,000 | $1.85M | 0.0% | $19.27 | $8.56 | — | COM | 46185L103 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 934,011 | $1.849M | 0.0% | $1.98 | $2.22 | — | COM | 260174107 |
| — | STARRETT L S CO CL A | 318,180 | $1.845M | 0.0% | $5.80 | $9.80 | — | COM | 855668109 |
| — | VEON LTD ADR | 764,000 | $1.834M | 0.0% | $2.40 | $3.70 | — | COM | 91822M106 |
| CMA | COMERICA INC COM | 27,550 | $1.818M | 0.0% | $65.99 * | $30.14 | +60.4% | COM | 200340107 |
| EQR | EQUITY RESIDENTIAL PPTYS TR SH | 21,000 | $1.811M | 0.0% | $86.24 * | $59.77 | +7.1% | COM | 29476L107 |
| — | GLAXOSMITHKLINE PLC ADR (B:GSK | 42,440 | $1.811M | 0.0% | $42.67 | $41.82 | — | COM | 37733W105 |
| IVE | ISHARES TR S&P 500 VALUE | 15,150 | $1.805M | 0.0% | $119.14 | $116.63 | — | ETF - EQUITY | 464287408 |
| MGRC | MCGRATH RENTCORP COM | 25,600 | $1.782M | 0.0% | $69.61 * | $31.43 | +108.7% | COM | 580589109 |
| ABCB | AMERIS BANCORP COM | 43,400 | $1.746M | 0.0% | $40.23 * | $34.61 | -1.0% | COM | 03076K108 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 297,741 | $1.727M | 0.0% | $5.80 * | $5.29 | +19.8% | COM | 011532108 |
| — | NOBLE ENERGY INC COM | 74,850 | $1.681M | 0.0% | $22.46 | $24.23 | — | COM | 655044105 |
| — | WELBILT INC | 98,400 | $1.659M | 0.0% | $16.86 | $11.11 | — | COM | 949090104 |
| MET | METLIFE INC. | 34,885 | $1.645M | 0.0% | $47.15 * | $37.08 | +3.8% | COM | 59156R108 |
| SPB | SPECTRUM BRANDS INC | 31,100 | $1.64M | 0.0% | $52.73 | $56.04 | -6.9% | COM | 84790A105 |
| — | WELLCARE HEALTH PLANS INC COM | 6,300 | $1.633M | 0.0% | $259.21 | $267.88 | — | COM | 94946T106 |
| — | CADENCE BANCORPORATION CL A | 92,682 | $1.626M | 0.0% | $17.54 | $18.55 | — | COM | 12739A100 |
| — | OPTION CARE HEALTH INC COM | 508,100 | $1.626M | 0.0% | $3.20 | $3.20 | — | COM | 68404L102 |
| AEP | AMERICAN ELECTRIC POWER | 17,350 | $1.626M | 0.0% | $93.72 * | $55.68 | +30.1% | COM | 025537101 |
| — | MONMOUTH REAL ESTATE INVT COCL | 110,500 | $1.592M | 0.0% | $14.41 | $13.58 | — | COM | 609720107 |
| ACCO | ACCO BRANDS CORP | 160,047 | $1.58M | 0.0% | $9.87 * | $4.72 | +38.6% | COM | 00081T108 |
| CUZ | COUSINS PPTYS INC COM NEW | 41,725 | $1.568M | 0.0% | $37.58 | $37.29 | — | COM | 222795502 |
| ARMK | ARAMARK HOLDINGS CORP | 35,450 | $1.545M | 0.0% | $43.58 * | $21.51 | +20.6% | COM | 03852U106 |
| — | NCR CORP NEW COM | 48,901 | $1.543M | 0.0% | $31.55 | $31.55 | — | COM | 62886E112 |
| — | AEGION CORP | 71,500 | $1.529M | 0.0% | $21.38 | $22.51 | — | COM | 00770F104 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,025 | $1.527M | 0.0% | $217.37 | $54.61 | +297.6% | COM | 91324P102 |
| COP | CONOCOPHILLIPS COM | 26,619 | $1.517M | 0.0% | $56.99 * | $42.31 | +7.1% | COM | 20825C104 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 21,450 | $1.502M | 0.0% | $70.02 | $64.52 | — | ETF - EQUITY | 92204A405 |
| MFIN | MEDALLION FINANCIAL CORP | 234,000 | $1.498M | 0.0% | $6.40 * | $5.51 | -18.3% | COM | 583928106 |
| — | PLANTRONICS | 40,000 | $1.493M | 0.0% | $37.33 | $43.91 | — | COM | 727493108 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 274,000 | $1.491M | 0.0% | $5.44 * | $8.12 | -45.5% | COM | 913915104 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 212,000 | $1.49M | 0.0% | $7.03 * | $8.50 | -28.8% | COM | 892231101 |
| LE | LANDS END INC NEW COM | 131,000 | $1.486M | 0.0% | $11.34 * | $15.29 | -31.0% | COM | 51509F105 |
| WMT | WAL MART STORES INC | 12,375 | $1.469M | 0.0% | $118.71 * | $21.55 | +59.9% | COM | 931142103 |
| FHI | FEDERATED INVESTORS INC-CL B | 45,075 | $1.461M | 0.0% | $32.41 * | $18.24 | +34.4% | COM | 314211103 |
| — | CLOVIS ONCOLOGY INC COM | 369,375 | $1.452M | 0.0% | $3.93 | $11.31 | — | COM | 189464100 |
| HST | HOST HOTELS & RESORTS INC | 83,243 | $1.439M | 0.0% | $17.29 * | $14.76 | -8.3% | COM | 44107P104 |
| — | IMAX CORP COM | 65,500 | $1.438M | 0.0% | $21.95 | $21.95 | — | COM | 45245E113 |
| M | MACY'S INC | 92,250 | $1.434M | 0.0% | $15.54 * | $46.43 | -60.1% | COM | 55616P104 |
| NEOG | NEOGEN CORP COM | 21,000 | $1.43M | 0.0% | $68.10 * | $18.60 | +86.1% | COM | 640491106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 13,105 | $1.43M | 0.0% | $109.12 * | $93.37 | -1.6% | COM | N6596X109 |
| FSTR | FOSTER L B CO COM | 65,843 | $1.427M | 0.0% | $21.67 * | $14.35 | +61.7% | COM | 350060109 |
| — | HESS CORP | 23,557 | $1.425M | 0.0% | $60.49 | $65.11 | — | COM | 42809H107 |
| AMGN | AMGEN INC | 7,286 | $1.41M | 0.0% | $193.52 * | $102.92 | +53.5% | COM | 031162100 |
| — | AKORN INC | 370,010 | $1.406M | 0.0% | $3.80 | $12.73 | — | COM | 009728106 |
| VMI | VALMONT INDS INC | 10,000 | $1.384M | 0.0% | $138.40 * | $146.58 | -8.4% | COM | 920253101 |
| DHR | DANAHER CORP SHS BEN INT | 9,580 | $1.384M | 0.0% | $144.47 * | $40.48 | +200.7% | COM | 235851102 |
| D | DOMINION RES INC VA NEW COM | 17,050 | $1.382M | 0.0% | $81.06 * | $34.53 | +69.1% | COM | 25746U109 |
| MPC | MARATHON PETE CORP COM | 22,675 | $1.378M | 0.0% | $60.77 * | $50.25 | -14.2% | COM | 56585A102 |
| ILMN | ILLUMINA | 4,523 | $1.376M | 0.0% | $304.22 * | $256.48 | +14.9% | COM | 452327109 |
| — | SUNTRUST BANKS INC | 19,900 | $1.369M | 0.0% | $68.79 | $64.85 | — | COM | 867914103 |
| AVA | AVISTA CORP COM | 28,000 | $1.356M | 0.0% | $48.43 * | $32.77 | +6.4% | COM | 05379B107 |
| — | CONDOR HOSPITALITY TR INC COM | 121,000 | $1.337M | 0.0% | $11.05 | $11.05 | — | COM | 20676Y403 |
| ENTG | ENTEGRIS INC COM | 28,000 | $1.318M | 0.0% | $47.07 * | $9.27 | +342.7% | COM | 29362U104 |
| — | COLFAX CORP COM | 44,792 | $1.302M | 0.0% | $29.07 | $29.94 | — | COM | 194014106 |
| EMR | EMERSON ELEC CO | 19,440 | $1.3M | 0.0% | $66.87 * | $56.02 | -3.0% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP COM | 7,095 | $1.296M | 0.0% | $182.66 * | $143.71 | +11.6% | COM | 369550108 |
| — | DRYSHIPS INC COM PAR NEW | 246,000 | $1.287M | 0.0% | $5.23 | $5.23 | — | COM | Y2109Q705 |
| CPRT | COPART INC COM | 16,000 | $1.285M | 0.0% | $80.31 * | $6.92 | +180.6% | COM | 217204106 |
| — | AMERISOURCEBERGEN CORP COM | 15,400 | $1.268M | 0.0% | $82.34 | $82.34 | — | COM | 03073E108 |
| — | PETIQ INC COM CL A | 46,280 | $1.262M | 0.0% | $27.27 | $26.71 | — | COM | 71639T106 |
| — | WESCO AIRCRAFT HLDGS INC COM | 114,527 | $1.261M | 0.0% | $11.01 | $11.01 | — | COM | 950814103 |
| MMM | 3M CO. | 7,597 | $1.249M | 0.0% | $164.41 * | $85.52 | +29.4% | COM | 88579Y101 |
| — | STEEL CONNECT INC | 711,600 | $1.245M | 0.0% | $1.75 | $2.12 | — | COM | 858098106 |
| — | CENTURYLINK, INC. | 98,314 | $1.227M | 0.0% | $12.48 | $15.22 | — | COM | 156700106 |
| — | CONNECTICUT WTR SVC INC COM | 17,488 | $1.225M | 0.0% | $70.05 | $60.01 | — | COM | 207797101 |
| XLK | SECTOR SPDR TR SH BN INT-TCHLY | 15,000 | $1.208M | 0.0% | $80.53 | $78.07 | — | MUTUAL FUNDS | 81369Y803 |
| — | PROSHARES TR SHORT S&P 500 | 46,000 | $1.202M | 0.0% | $26.13 | $26.61 | — | ETF - EQUITY | 74347B425 |
| ELV | ANTHEM INC COM | 5,000 | $1.201M | 0.0% | $240.20 * | $262.33 | -4.2% | COM | 036752103 |
| DDD | 3-D SYS CORP DEL COM NEW | 146,500 | $1.194M | 0.0% | $8.15 | $12.39 | -34.9% | COM | 88554D205 |
| — | KEMET CORPORATION COME NEW | 64,922 | $1.18M | 0.0% | $18.18 | $19.29 | — | COM | 488360207 |
| BP | BP PLC SPONS ADR | 30,821 | $1.171M | 0.0% | $37.99 | $41.55 | — | COM | 055622104 |
| — | ZUORA INC COM CL A | 77,600 | $1.168M | 0.0% | $15.05 | $15.32 | — | COM | 98983V106 |
| CTVA | CORTEVA INC COM | 41,378 | $1.159M | 0.0% | $28.01 * | $25.05 | +6.5% | COM | 22052L104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,143 | $1.157M | 0.0% | $539.90 * | $166.80 | +3.7% | COM | 46120E602 |
| — | VITAMIN SHOPPE INC COM | 176,000 | $1.148M | 0.0% | $6.52 | $6.52 | — | COM | 92849E105 |
| — | IHS MARKIT LTD SHS | 17,000 | $1.137M | 0.0% | $66.88 | $55.63 | — | COM | G47567105 |
| — | COMSCORE INC | 584,900 | $1.117M | 0.0% | $1.91 | $20.88 | — | COM | 20564W105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSP | 64,862 | $1.116M | 0.0% | $17.21 | $20.12 | — | COM | 874060205 |
| — | ALTRA HOLDINGS INC COM | 40,150 | $1.112M | 0.0% | $27.70 | $40.57 | — | COM | 02208R106 |
| THC | TENET HEALTHCARE CORP | 50,000 | $1.106M | 0.0% | $22.12 * | $22.18 | -3.9% | COM | 88033G407 |
| COLD | AMERICOLD RLTY TR COM | 29,500 | $1.094M | 0.0% | $37.08 | $37.08 | — | COM | 03064D108 |
| — | STAMPS.COM INC (NEW) | 14,700 | $1.094M | 0.0% | $74.42 | $40.19 | — | COM | 852857200 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 12,495 | $1.086M | 0.0% | $86.91 | $92.48 | — | COM | 66987V109 |
| GVA | GRANITE CONSTR INC COM | 32,935 | $1.058M | 0.0% | $32.12 * | $56.52 | -38.6% | COM | 387328107 |
| UMH | UMH PPTYS INC COM | 75,000 | $1.056M | 0.0% | $14.08 | $12.48 | — | COM | 903002103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 39,400 | $1.052M | 0.0% | $26.70 | $25.56 | — | ETF - EQUITY | 92189F106 |
| AFL | AFLAC INC COM | 20,074 | $1.05M | 0.0% | $52.31 * | $40.99 | +10.7% | COM | 001055102 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 2,800 | $1.049M | 0.0% | $374.64 * | $65.16 | +389.1% | COM | 666807102 |
| REG | REGENCY CTRS CORP COM | 15,000 | $1.042M | 0.0% | $69.47 * | $51.03 | 0.0% | COM | 758849103 |
| — | ADVANCED DISP SVCS INC DEL COM | 31,813 | $1.036M | 0.0% | $32.57 | $29.30 | — | COM | 00790X101 |
| ENB | ENBRIDGE INC COM | 29,433 | $1.033M | 0.0% | $35.10 * | $24.73 | -8.4% | COM | 29250N105 |
| — | ALDER BIOPHARMACEUTICALS INCCO | 54,780 | $1.033M | 0.0% | $18.86 | $18.86 | — | COM | 014339105 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 674,500 | $1.032M | 0.0% | $1.53 * | $8.13 | -77.0% | COM | 794093104 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 51,488 | $1.032M | 0.0% | $20.04 | $21.80 | — | COM | 398438408 |
| CAT | CATERPILLAR INC | 8,025 | $1.014M | 0.0% | $126.36 * | $114.55 | -3.0% | COM | 149123101 |
| FLL | FULL HOUSE RESORTS INC COM | 464,500 | $1.003M | 0.0% | $2.16 * | $2.70 | -29.4% | COM | 359678109 |
| NFLX | NETFLIX COM INC COM | 3,726 | $997K | 0.0% | $267.58 * | $27.04 | +15.7% | COM | 64110L106 |
| TKR | TIMKEN CO COM | 22,896 | $996K | 0.0% | $43.50 | $39.90 | +10.8% | COM | 887389104 |
| KIM | KIMCO RLTY CORP COM | 47,700 | $996K | 0.0% | $20.88 * | $13.35 | +6.7% | COM | 49446R109 |
| — | FORTRESS TRANS INFRST INVS LCO | 65,375 | $990K | 0.0% | $15.14 | $16.67 | — | COM | 34960P101 |
| DGII | DIGI INTL INC COM | 72,040 | $981K | 0.0% | $13.62 * | $11.47 | +14.9% | COM | 253798102 |
| CBRL | CRACKER BARREL OLD CTRY STORCO | 6,000 | $976K | 0.0% | $162.67 * | $50.99 | +158.4% | COM | 22410J106 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 80,000 | $972K | 0.0% | $12.15 | $7.82 | +53.8% | COM | 892918103 |
| DAKT | DAKTRONICS INC COM | 130,000 | $960K | 0.0% | $7.38 * | $8.03 | -18.9% | COM | 234264109 |
| — | STORE CAP CORP COM | 25,500 | $954K | 0.0% | $37.41 | $34.11 | — | COM | 862121100 |
| DVY | ISHARES TR DJ SEL DIV INDX | 9,275 | $946K | 0.0% | $101.99 | $99.52 | — | MUTUAL FUNDS | 464287168 |
| ALNT | ALLIED MOTION TECHNOLOGIES ICO | 26,600 | $939K | 0.0% | $35.30 * | $23.71 | +0.5% | COM | 019330109 |
| CRL | CHARLES RIV LABORATORIES INTCO | 7,000 | $927K | 0.0% | $132.43 | $116.20 | +15.4% | COM | 159864107 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 6,862 | $925K | 0.0% | $134.80 * | $82.70 | +54.2% | COM | 00508Y102 |
| UNFI | UNITED NAT FOODS INC COM | 80,000 | $922K | 0.0% | $11.53 * | $39.88 | -76.1% | COM | 911163103 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 15,000 | $921K | 0.0% | $61.40 | $58.07 | — | COM | 81369Y308 |
| NOW | SERVICENOW INC COM | 3,613 | $917K | 0.0% | $253.81 * | $37.18 | +46.2% | COM | 81762P102 |
| STNE | STONECO LTD COM CL A | 26,017 | $905K | 0.0% | $34.78 | $29.60 | — | COM | G85158106 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 10,000 | $901K | 0.0% | $90.10 | $92.60 | — | MUTUAL FUNDS | 81369Y209 |
| SLM | SLM CORP COM | 102,000 | $900K | 0.0% | $8.82 * | $7.83 | +15.0% | COM | 78442P106 |
| BHC | BAUSCH HEALTH COMPANIES INC CO | 41,200 | $900K | 0.0% | $21.84 * | $23.64 | -3.2% | COM | 071734107 |
| WEN | WENDYS COMPANY | 45,000 | $899K | 0.0% | $19.98 | $13.64 | +46.2% | COM | 95058W100 |
| — | INGERSOLL-RAND PLC | 7,275 | $896K | 0.0% | $123.16 | $65.12 | — | COM | G47791101 |
| FHN | FIRST HORIZON NATL CORP COM | 55,000 | $891K | 0.0% | $16.20 * | $13.24 | -6.8% | COM | 320517105 |
| — | BLACKROCK INC CL A | 2,000 | $891K | 0.0% | $445.50 | $469.50 | — | COM | 09247X101 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 35,000 | $886K | 0.0% | $25.31 | $18.99 | +32.2% | COM | 811707801 |
| — | ALEXION PHARMACEUTICALS INC CO | 9,000 | $881K | 0.0% | $97.89 | $114.84 | — | COM | 015351109 |
| REXR | REXFORD INDL RLTY INC COM | 20,000 | $880K | 0.0% | $44.00 | $40.35 | — | COM | 76169C100 |
| HPQ | HP INC COM | 46,279 | $876K | 0.0% | $18.93 * | $10.77 | +46.2% | COM | 40434L105 |
| — | BIOTELEMETRY INC COM | 21,152 | $862K | 0.0% | $40.75 | $38.08 | — | COM | 090672106 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 26,000 | $862K | 0.0% | $33.15 * | $27.58 | +4.8% | COM | 81768T108 |
| CL | COLGATE PALMOLIVE CO | 11,550 | $849K | 0.0% | $73.51 * | $60.83 | +2.8% | COM | 194162103 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 8,500 | $846K | 0.0% | $99.53 * | $84.36 | -25.6% | COM | 53220K504 |
| NAVI | NAVIENT CORP COM | 65,500 | $838K | 0.0% | $12.79 * | $16.58 | -19.6% | COM | 63938C108 |
| — | LYDALL INC COM | 33,500 | $834K | 0.0% | $24.90 | $14.60 | — | COM | 550819106 |
| IOO | ISHARES TR S&P GLB100INDX | 16,800 | $831K | 0.0% | $49.46 | $48.87 | — | MUTUAL FUNDS | 464287572 |
| FBP | FIRST BANCORP P R COM NEW | 83,150 | $830K | 0.0% | $9.98 * | $5.29 | +58.0% | COM | 318672706 |
| KWR | QUAKER CHEM CORP COM | 5,210 | $824K | 0.0% | $158.16 * | $61.79 | +177.3% | COM | 747316107 |
| — | TWIN RIVER WORLDWIDE HOLDINGS | 36,010 | $822K | 0.0% | $22.83 | $29.20 | — | COM | 90171V204 |
| TRMK | TRUSTMARK CORP COM | 24,000 | $819K | 0.0% | $34.13 * | $23.89 | +15.6% | COM | 898402102 |
| — | DUKE-WEEKS REALTY CORP COM NEW | 24,000 | $815K | 0.0% | $33.96 | $31.63 | — | COM | 264411505 |
| RUSHA | RUSH ENTERPRISES INC CL A | 21,077 | $813K | 0.0% | $38.57 * | $13.46 | +23.6% | COM | 781846209 |
| LMT | LOCKHEED MARTIN CORP COM | 2,073 | $809K | 0.0% | $390.26 * | $181.10 | +74.7% | COM | 539830109 |
| LNT | ALLIANT ENERGY CORP COM | 14,900 | $804K | 0.0% | $53.96 * | $22.18 | +89.8% | COM | 018802108 |
| — | PRETIUM RES INC COM | 69,511 | $800K | 0.0% | $11.51 | $10.29 | — | COM | 74139C102 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 9,680 | $785K | 0.0% | $81.10 | $79.13 | — | ETF - EQUITY | 92206C409 |
| — | LIBERTY TRIPADVISOR HLDG-A | 83,345 | $784K | 0.0% | $9.41 | $33.90 | — | COM | 531465102 |
| PII | POLARIS INDS INC COM | 8,900 | $783K | 0.0% | $87.98 | $105.44 | -17.8% | COM | 731068102 |
| VVX | VECTRUS INC COM | 18,994 | $772K | 0.0% | $40.64 | $22.23 | +85.1% | COM | 92242T101 |
| CME | CME GROUP INC COM | 3,650 | $771K | 0.0% | $211.23 * | $39.16 | +319.6% | COM | 12572Q105 |
| — | STERICYCLE INC COM | 15,007 | $764K | 0.0% | $50.91 | $68.43 | — | COM | 858912108 |
| GTN/A | GRAY TELEVISION, INC CL A | 45,566 | $759K | 0.0% | $16.66 * | $7.20 | +93.6% | COM | 389375205 |
| MKC/V | MCCORMICK & CO INC COM VTG | 4,800 | $748K | 0.0% | $155.83 * | $30.63 | +131.4% | COM | 579780107 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 14,000 | $741K | 0.0% | $52.93 * | $16.72 | +181.0% | COM | 130788102 |
| TITN | TITAN MACHY INC COM | 51,000 | $731K | 0.0% | $14.33 * | $17.17 | +3.8% | COM | 88830R101 |
| PNW | PINNACLE WEST CAP CORP COM | 7,500 | $728K | 0.0% | $97.07 * | $72.15 | -0.4% | COM | 723484101 |
| — | GROUPON INC COM CL A | 273,458 | $727K | 0.0% | $2.66 | $3.57 | — | COM | 399473107 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 17,400 | $715K | 0.0% | $41.09 | $41.09 | — | OIL & GAS PARTNE | 118230101 |
| ORI | OLD REP INTL CORP COM | 30,200 | $712K | 0.0% | $23.58 * | $11.78 | +13.2% | COM | 680223104 |
| — | ELDORADO RESORTS INC COM | 17,774 | $709K | 0.0% | $39.89 | $38.00 | — | COM | 28470R102 |
| EWL | ISHARES INC MSCI SWITZERLA | 18,679 | $704K | 0.0% | $37.69 | $37.58 | — | ETF - EQUITY | 464286749 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 11,791 | $694K | 0.0% | $58.86 | $64.33 | — | COM | 780259206 |
| SYK | STRYKER CORP | 3,200 | $692K | 0.0% | $216.25 * | $177.80 | +12.6% | COM | 863667101 |
| — | ANGLOGOLD LTD SPONSORED ADR | 37,689 | $689K | 0.0% | $18.28 | $16.27 | — | COM | 035128206 |
| MCK | MCKESSON HBOC INC. | 5,000 | $683K | 0.0% | $136.60 | $166.60 | -18.6% | COM | 58155Q103 |
| BTG | B2GOLD CORP COM | 211,500 | $683K | 0.0% | $3.23 * | $2.01 | +33.7% | COM | 11777Q209 |
| — | AVID TECHNOLOGY INC | 108,987 | $675K | 0.0% | $6.19 | $6.86 | — | COM | 05367P100 |
| — | MYLAN N V ORD SHARES | 34,000 | $673K | 0.0% | $19.79 | $19.79 | — | COM | N59465109 |
| CCK | CROWN HOLDINGS INC COM | 10,135 | $670K | 0.0% | $66.11 * | $49.02 | +24.2% | COM | 228368106 |
| QCOM | QUALCOMM INC COM | 8,688 | $663K | 0.0% | $76.31 * | $46.04 | +41.1% | COM | 747525103 |
| CVNA | CARVANA CO CL A | 10,000 | $660K | 0.0% | $66.00 * | $42.08 | +70.7% | COM | 146869102 |
| — | CAMBREX CORP COM | 11,053 | $658K | 0.0% | $59.53 | $59.53 | — | COM | 132011107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GCO | 23,000 | $652K | 0.0% | $28.35 * | $25.05 | +9.5% | COM | 90984P303 |
| CNNE | CANNAE HLDGS INC COM | 23,700 | $651K | 0.0% | $27.47 | $18.66 | +45.4% | COM | 13765N107 |
| EWQ | ISHARES INC MSCI FRANCE | 21,500 | $648K | 0.0% | $30.14 | $30.65 | — | MUTUAL FUNDS | 464286707 |
| TRP | TC ENERGY CORP COM | 12,500 | $647K | 0.0% | $51.76 * | $34.25 | +5.2% | COM | 87807B107 |
| STZ | CONSTELLATION BRANDS COM | 3,110 | $645K | 0.0% | $207.40 * | $62.06 | +191.4% | COM | 21036P108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,169 | $643K | 0.0% | $52.84 * | $46.36 | +8.4% | COM | 65341B106 |
| PAAS | PAN AMERICAN SILVER CORP COM | 40,930 | $642K | 0.0% | $15.69 * | $16.07 | +0.7% | COM | 697900108 |
| VLO | VALERO ENERGY CORP COM | 7,525 | $641K | 0.0% | $85.18 * | $62.40 | +0.1% | COM | 91913Y100 |
| WY | WEYERHAEUSER CO | 23,000 | $637K | 0.0% | $27.70 * | $19.70 | +4.2% | COM | 962166104 |
| ETN | EATON CORP PLC SHS | 7,600 | $632K | 0.0% | $83.16 * | $69.67 | +3.5% | COM | G29183103 |
| — | CAMBRIDGE BANCORP COM | 8,400 | $630K | 0.0% | $75.00 | $79.78 | — | COM | 132152109 |
| — | NEW YORK CMNTY BANCORP INC COM | 49,716 | $624K | 0.0% | $12.55 | $11.43 | — | COM | 649445103 |
| SSRM | SSR MNG INC COM | 42,233 | $613K | 0.0% | $14.51 * | $15.38 | 0.0% | COM | 784730103 |
| — | MONEYGRAM INTERNATIONAL INC CO | 153,781 | $612K | 0.0% | $3.98 | $9.18 | — | COM | 60935Y208 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 71,321 | $610K | 0.0% | $8.55 * | $14.83 | -33.9% | COM | 703481101 |
| — | BROOKFIELD PROPERTY REIT INCCL | 29,931 | $610K | 0.0% | $20.38 | $18.88 | — | COM | 11282X103 |
| — | PZENA INVESTMENT MGMT INC CLAS | 68,000 | $607K | 0.0% | $8.93 | $10.12 | — | COM | 74731Q103 |
| SNY | SANOFI-SYNTHELABO SPONSORED AD | 12,845 | $595K | 0.0% | $46.32 | $43.44 | — | COM | 80105N105 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 32,400 | $591K | 0.0% | $18.24 | $17.17 | — | COM | 76131N101 |
| — | PGT INC COM | 33,976 | $587K | 0.0% | $17.28 | $15.12 | — | COM | 69336V101 |
| ACH | OWENS & MINOR INC NEW COM | 100,500 | $584K | 0.0% | $5.81 * | $24.74 | -81.9% | COM | 690732102 |
| CPK | CHESAPEAKE UTILS CORP COM | 6,100 | $581K | 0.0% | $95.25 * | $29.68 | +178.8% | COM | 165303108 |
| GMED | GLOBUS MED INC CL A | 11,347 | $580K | 0.0% | $51.11 * | $46.15 | +3.2% | COM | 379577208 |
| UGI | UGI CORP NEW COM | 11,492 | $578K | 0.0% | $50.30 | $49.97 | 0.0% | COM | 902681105 |
| HEI/A | HEICO CORP NEW CL A | 5,925 | $577K | 0.0% | $97.38 * | $93.56 | +12.2% | COM | 422806208 |
| — | CCI 6 7/8 8/1/20 | 450 | $571K | 0.0% | $1268.89 | $1077.28 | — | CONVERTIBLE PREF | 22822V309 |
| MIDD | MIDDLEBY CORP COM | 4,825 | $564K | 0.0% | $116.89 * | $72.40 | +69.4% | COM | 596278101 |
| DHI | D R HORTON INC COM | 10,600 | $559K | 0.0% | $52.74 * | $41.30 | +8.1% | COM | 23331A109 |
| BUSE | FIRST BUSEY CORP COM NEW | 22,000 | $556K | 0.0% | $25.27 * | $19.06 | +2.6% | COM | 319383204 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 5,515 | $548K | 0.0% | $99.37 * | $27.96 | +285.1% | COM | 477839104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 4,926 | $534K | 0.0% | $108.40 * | $108.06 | -2.1% | COM | V7780T103 |
| CDLX | CARDLYTICS INC COM | 15,850 | $531K | 0.0% | $33.50 * | $16.36 | +96.0% | COM | 14161W105 |
| NKE | NIKE INC CL B | 5,639 | $530K | 0.0% | $93.99 * | $60.09 | +31.1% | COM | 654106103 |
| FNB | F N B CORP PA COM | 46,000 | $530K | 0.0% | $11.52 * | $10.62 | -17.5% | COM | 302520101 |
| — | CUBIC CORP COM | 7,500 | $528K | 0.0% | $70.40 | $47.38 | — | COM | 229669106 |
| — | SOUTH ST CORP COM | 7,000 | $527K | 0.0% | $75.29 | $85.14 | — | COM | 840441109 |
| GS | GOLDMAN SACHS GR | 2,525 | $523K | 0.0% | $207.13 * | $152.02 | +18.1% | COM | 38141G104 |
| — | CONSOL ENERGY INC NEW COM | 33,129 | $518K | 0.0% | $15.64 | $39.51 | — | COM | 20854L108 |
| — | REVLON INC CL A | 22,000 | $517K | 0.0% | $23.50 | $22.05 | — | COM | 761525609 |
| — | GNC HLDGS INC COM CL A | 240,000 | $514K | 0.0% | $2.14 | $9.09 | — | COM | 36191G107 |
| IBKR | INTERACTIVE BROKERS | 9,500 | $511K | 0.0% | $53.79 * | $8.78 | +36.2% | COM | 45841N107 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,100 | $510K | 0.0% | $124.39 | $64.65 | +96.0% | COM | 571903202 |
| AVGO | BROADCOM INC | 1,840 | $508K | 0.0% | $276.09 * | $24.02 | 0.0% | COM | 11135F101 |
| CVGW | CALAVO GROWERS INC COM | 5,324 | $507K | 0.0% | $95.23 * | $40.89 | +96.0% | COM | 128246105 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 106,409 | $500K | 0.0% | $4.70 * | $6.75 | -25.7% | COM | 45769N105 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 25,500 | $487K | 0.0% | $19.10 * | $13.54 | -9.6% | COM | 297602104 |
| — | KN 3 1/4 11/1/21 | 375,000 | $483K | 0.0% | $1.29 | $1.12 | — | CONVERTIBLE BOND | 49926DAB5 |
| — | LIONS GATE ENTMNT CORP CL B NO | 55,128 | $482K | 0.0% | $8.74 | $23.36 | — | COM | 535919500 |
| — | IPHI 1 1/8 12/1/20 | 300,000 | $470K | 0.0% | $1.57 | $1.20 | — | CONVERTIBLE BOND | 45772FAB3 |
| DELL | DELL TECHNOLOGIES INC CL C | 9,004 | $467K | 0.0% | $51.87 * | $28.60 | -15.1% | COM | 24703L202 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCO | 4,499 | $466K | 0.0% | $103.58 * | $111.16 | -11.5% | COM | 57164Y107 |
| HSY | HERSHEY COMPANY (THE) | 3,000 | $465K | 0.0% | $155.00 * | $70.20 | +85.4% | COM | 427866108 |
| — | BARNES GROUP INC COM | 9,000 | $464K | 0.0% | $51.56 | $29.97 | — | COM | 067806109 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TE | 500,000 | $456K | 0.0% | $0.91 | $2.29 | — | CASH AND CASH EQ | 92206C870 |
| A | AGILENT TECHNOLOGIES INC | 5,931 | $454K | 0.0% | $76.55 * | $70.69 | -2.4% | COM | 00846U101 |
| IWM | ISHARES TR RSSLL 2000 INDX | 3,000 | $454K | 0.0% | $151.33 | $155.67 | — | COM | 464287655 |
| INFU | INFUSYSTEM HLDGS INC COM | 85,598 | $453K | 0.0% | $5.29 * | $3.14 | +54.2% | COM | 45685K102 |
| HMY | HARMONY GOLD MINING CO LTD ADR | 159,263 | $452K | 0.0% | $2.84 | $2.14 | — | COM | 413216300 |
| ORCL | ORACLE SYS CORP | 8,215 | $452K | 0.0% | $55.02 * | $46.07 | +9.3% | COM | 68389X105 |
| — | AVON PRODUCTS INC | 102,000 | $449K | 0.0% | $4.40 | $10.59 | — | COM | 054303102 |
| — | CHENIERE ENERGY, INC. 4.250 0 | 575,000 | $446K | 0.0% | $0.78 | $0.71 | — | CONVERTIBLE BOND | 16411RAG4 |
| ABBNY | ABB LTD SPONSORED ADR | 22,600 | $445K | 0.0% | $19.69 | $21.66 | — | COM | 000375204 |
| — | STEEL PARTNERS HLDGS L P | 34,736 | $445K | 0.0% | $12.81 | $15.86 | — | COM | 85814R107 |
| VICR | VICOR CORP COM | 15,000 | $443K | 0.0% | $29.53 * | $8.95 | +244.9% | COM | 925815102 |
| USB | U S BANCORP | 8,000 | $443K | 0.0% | $55.38 * | $22.52 | +82.6% | COM | 902973304 |
| — | BIG 5 SPORTING GOODS CORP COM | 212,000 | $441K | 0.0% | $2.08 | $12.39 | — | COM | 08915P101 |
| PSNL | PERSONALIS INC | 30,000 | $440K | 0.0% | $14.67 * | $18.91 | 0.0% | COM | 71535D106 |
| SR | SPIRE INC COM | 5,040 | $440K | 0.0% | $87.30 | $71.92 | — | COM | 84857L101 |
| — | WHITING PETE CORP NEW COM | 54,796 | $440K | 0.0% | $8.03 | $25.38 | — | COM | 966387409 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 2,130 | $440K | 0.0% | $206.57 * | $45.89 | +340.3% | COM | 989207105 |
| — | SPWR 4 1/15/23 | 475,000 | $437K | 0.0% | $0.92 | $0.81 | — | CONVERTIBLE BOND | 867652AL3 |
| NTR | NUTRIEN LTD | 8,745 | $436K | 0.0% | $49.86 * | $41.21 | -0.4% | COM | 67077M108 |
| — | A H BELO CORP COM CL A | 115,026 | $431K | 0.0% | $3.75 | $5.04 | — | COM | 001282102 |
| — | NEE 4.872 9/1/22 CV PFD | 8,500 | $427K | 0.0% | $50.24 | $50.24 | — | CONVERTIBLE PREF | 65339F796 |
| — | CSGS 4 1/4 3/15/36 | 375,000 | $426K | 0.0% | $1.14 | $1.05 | — | CONVERTIBLE BOND | 126349AF6 |
| — | INTERDIGITAL INC 1.5 3/1/20 | 425,000 | $424K | 0.0% | $1.00 | $1.23 | — | CONVERTIBLE BOND | 458660AD9 |
| — | APTIV PLC SHS | 4,830 | $422K | 0.0% | $87.37 | $77.40 | — | COM | G6095L109 |
| UNM | UNUMPROVIDENT CORP COM | 14,050 | $418K | 0.0% | $29.75 | $34.76 | -14.6% | COM | 91529Y106 |
| GENC | GENCOR INDS INC COM | 35,800 | $416K | 0.0% | $11.62 * | $14.08 | -14.0% | COM | 368678108 |
| SDY | SPDR DIVIDEND ETF | 4,035 | $414K | 0.0% | $102.60 | $100.87 | — | COM | 78464A763 |
| — | INVESTORS BANCORP INC | 36,394 | $413K | 0.0% | $11.35 | $11.74 | — | COM | 46146L101 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 30,000 | $413K | 0.0% | $13.77 * | $6.67 | +33.2% | COM | 14057J101 |
| GAMI | GAMCO INVESTORS INC COM | 21,006 | $411K | 0.0% | $19.57 * | $18.33 | -19.8% | COM | 361438104 |
| — | BANK OF AMERICA CV PFD L 7.250 | 275 | $411K | 0.0% | $1494.55 | $1203.31 | — | CONVERTIBLE PREF | 060505682 |
| BRX | BRIXMOR PPTY GROUP INC COM | 20,000 | $406K | 0.0% | $20.30 | $17.90 | — | COM | 11120U105 |
| — | CNP 7. 09/01/21 | 7,750 | $406K | 0.0% | $52.39 | $52.68 | — | CONVERTIBLE PREF | 15189T503 |
| — | PENNEY J C INC | 451,700 | $402K | 0.0% | $0.89 | $6.23 | — | COM | 708160106 |
| — | BLUCORA INC | 18,554 | $402K | 0.0% | $21.67 | $14.05 | — | COM | 095229100 |
| PGC | PEAPACK-GLADSTONE FINL CORP CO | 14,300 | $401K | 0.0% | $28.04 * | $26.24 | +1.9% | COM | 704699107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,995 | $400K | 0.0% | $100.13 * | $49.40 | +83.3% | COM | 571748102 |
| — | PINNACLE FINL PARTNERS INC COM | 7,000 | $397K | 0.0% | $56.71 | $62.78 | — | COM | 72346Q104 |
| — | TAUBMAN CTRS INC COM | 9,700 | $396K | 0.0% | $40.82 | $40.82 | — | COM | 876664103 |
| — | ATLAS AIR WORLDWIDE 1.875 06/ | 475,000 | $395K | 0.0% | $0.83 | $0.83 | — | CONVERTIBLE BOND | 049164BJ4 |
| THO | THOR INDS INC COM | 6,900 | $391K | 0.0% | $56.67 * | $45.41 | +1.1% | COM | 885160101 |
| — | DISH 3 3/8 8/15/26 | 425,000 | $391K | 0.0% | $0.92 | $1.07 | — | CONVERTIBLE BOND | 25470MAB5 |
| VOD | VODAFONE GROUP ADR | 19,554 | $389K | 0.0% | $19.89 | $23.86 | — | COM | 92857W308 |
| — | GABELLI GLB SML & MD CP VAL CO | 34,702 | $386K | 0.0% | $11.12 | $11.57 | — | MUTUAL FUNDS | 36249W104 |
| PCH | POTLATCH CORP NEW COM | 9,300 | $382K | 0.0% | $41.08 | $38.73 | — | COM | 737630103 |
| SLGN | SILGAN HOLDINGS INC COM | 12,700 | $381K | 0.0% | $30.00 | $30.14 | 0.0% | COM | 827048109 |
| — | CORE MARK HOLDING CO INC COM | 11,875 | $381K | 0.0% | $32.08 | $49.18 | — | COM | 218681104 |
| LEA | LEAR CORP COM NEW | 3,220 | $380K | 0.0% | $118.01 * | $55.60 | +91.8% | COM | 521865204 |
| IVW | ISHARES TR S&P500 GRW | 2,100 | $378K | 0.0% | $180.00 | $179.05 | — | ETF - EQUITY | 464287309 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,500 | $375K | 0.0% | $107.14 * | $84.30 | +7.4% | COM | 74834L100 |
| GILD | GILEAD SCIENCES INC COM | 5,880 | $373K | 0.0% | $63.44 * | $48.37 | +5.4% | COM | 375558103 |
| — | NEW YORK CMNTY CAP TR V CV PFD | 7,500 | $372K | 0.0% | $49.60 | $50.04 | — | CONVERTIBLE PREF | 64944P307 |
| WAFD | WASHINGTON FED INC | 10,000 | $370K | 0.0% | $37.00 * | $26.77 | +7.8% | COM | 938824109 |
| AVTR | AVANTOR INC COM | 25,000 | $368K | 0.0% | $14.72 * | $16.94 | 0.0% | COM | 05352A100 |
| AMBA | AMBARELLA INC SHS | 5,828 | $366K | 0.0% | $62.80 * | $51.88 | 0.0% | COM | G037AX101 |
| — | MAG SILVER CORP COM | 34,050 | $361K | 0.0% | $10.60 | $8.48 | — | COM | 55903Q104 |
| — | CFX 5 3/4 1/15/22 | 2,750 | $359K | 0.0% | $130.55 | $132.96 | — | CONVERTIBLE PREF | 194014205 |
| IYR | ISHARES TR DJ US REAL EST | 3,820 | $357K | 0.0% | $93.46 | $87.35 | — | MUTUAL FUNDS | 464287739 |
| — | BB&T CORP COM | 6,500 | $347K | 0.0% | $53.38 | $39.80 | — | COM | 054937107 |
| MAT | MATTEL INC | 30,300 | $345K | 0.0% | $11.39 | $14.94 | -23.4% | COM | 577081102 |
| BALL | BALL CORP | 4,700 | $342K | 0.0% | $72.77 * | $69.22 | 0.0% | COM | 058498106 |
| NUE | NUCOR CORPORATION | 6,650 | $339K | 0.0% | $50.98 * | $50.70 | -9.7% | COM | 670346105 |
| — | TER 1 1/4 12/15/23 | 175,000 | $333K | 0.0% | $1.90 | $1.33 | — | CONVERTIBLE BOND | 880770AG7 |
| BHR | BRAEMAR HOTELS & RESORTS INCCO | 35,000 | $329K | 0.0% | $9.40 | $9.12 | — | COM | 10482B101 |
| OPK | OPKO HEALTH INC COM | 155,000 | $324K | 0.0% | $2.09 | $5.07 | -59.7% | COM | 68375N103 |
| CSX | CSX CORP | 4,625 | $320K | 0.0% | $69.19 * | $21.10 | +1.2% | COM | 126408103 |
| — | URSTADT BIDDLE PPTYS INC CL A | 13,500 | $320K | 0.0% | $23.70 | $21.04 | — | COM | 917286205 |
| LWAY | LIFEWAY FOODS INC COM | 145,500 | $319K | 0.0% | $2.19 * | $14.36 | -79.6% | COM | 531914109 |
| SLV | ISHARES SILVER TRUST ISHARES | 20,000 | $318K | 0.0% | $15.90 | $14.35 | — | ETF - EQUITY | 46428Q109 |
| — | CARS COM INC | 35,000 | $314K | 0.0% | $8.97 | $8.97 | — | COM | 14575E109 |
| IP | INTERNATIONAL PAPER CO | 7,470 | $312K | 0.0% | $41.77 * | $28.07 | +4.5% | COM | 460146103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,000 | $311K | 0.0% | $155.50 * | $119.10 | -8.5% | COM | 828806109 |
| — | NEW GERMANY FD COM (B:GF US) | 22,307 | $309K | 0.0% | $13.85 | $17.16 | — | MUTUAL FUNDS | 644465106 |
| — | QTS REALTY TRUST INC-CL A | 6,000 | $308K | 0.0% | $51.33 | $37.00 | — | COM | 74736A103 |
| HE | HAWAIIAN ELEC INDS INC COM | 6,708 | $306K | 0.0% | $45.62 * | $29.23 | +52.1% | COM | 419870100 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 11,000 | $306K | 0.0% | $27.82 * | $28.83 | -5.7% | COM | 89214P109 |
| — | TSLA 2.000 05/15/24 | 300,000 | $305K | 0.0% | $1.02 | $1.02 | — | CONVERTIBLE BOND | 88160RAG6 |
| DFIN | DONNELLEY FINL SOLUTIONS INCCO | 24,574 | $303K | 0.0% | $12.33 | $21.26 | -41.7% | COM | 25787G100 |
| — | WELLS FARGO CV PFD L 7.500 | 200 | $300K | 0.0% | $1500.00 | $1216.25 | — | CONVERTIBLE PREF | 949746804 |
| — | SORL AUTO PTS INC COM | 95,000 | $300K | 0.0% | $3.16 | $2.63 | — | COM | 78461U101 |
| PENN | PENN NATIONAL GAMING INC COM | 15,937 | $297K | 0.0% | $18.64 | $19.52 | -3.0% | COM | 707569109 |
| XLU | SECTOR SPDR TR SBI UTILITIES | 4,575 | $296K | 0.0% | $64.70 | $58.14 | — | MUTUAL FUNDS | 81369Y886 |
| — | NATIONAL CINEMEDIA INC COM | 36,000 | $295K | 0.0% | $8.19 | $6.87 | — | COM | 635309107 |
| — | MONOTYPE IMAGING HOLDINGS INCO | 14,882 | $295K | 0.0% | $19.82 | $19.82 | — | COM | 61022P100 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 10,000 | $293K | 0.0% | $29.30 * | $28.36 | -12.2% | COM | 084680107 |
| HOG | HARLEY DAVIDSON INC | 7,950 | $286K | 0.0% | $35.97 * | $54.04 | -36.5% | COM | 412822108 |
| — | STEWARDSHIP FINL CORP COM | 18,200 | $284K | 0.0% | $15.60 | $15.44 | — | COM | 860326107 |
| — | SEACOR HLDGS INC COM | 6,000 | $282K | 0.0% | $47.00 | $46.17 | — | COM | 811904101 |
| VALPQ | VALARIS PLC | 58,196 | $280K | 0.0% | $4.81 | $4.81 | — | COM | G9402V109 |
| — | MIC 2 10/1/23 | 300,000 | $274K | 0.0% | $0.91 | $0.96 | — | CONVERTIBLE BOND | 55608BAB1 |
| GME | GAMESTOP CORPORATION CLASS A | 49,700 | $274K | 0.0% | $5.51 * | $1.08 | 0.0% | COM | 36467W109 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 5,000 | $271K | 0.0% | $54.20 | $55.65 | — | COM | 636274409 |
| ATRO | ASTRONICS CORP COM | 9,200 | $270K | 0.0% | $29.35 * | $28.19 | +14.3% | COM | 046433108 |
| BGS | B & G FOODS INC NEW COM | 14,000 | $265K | 0.0% | $18.93 * | $15.80 | -32.1% | COM | 05508R106 |
| — | ALLETE INC COM NEW | 3,000 | $262K | 0.0% | $87.33 | $49.86 | — | COM | 018522300 |
| — | INFN 2 1/8 9/1/24 | 300,000 | $262K | 0.0% | $0.87 | $0.95 | — | CONVERTIBLE BOND | 45667GAC7 |
| — | TOTAL SA ADR (B:TOT US) | 5,000 | $260K | 0.0% | $52.00 | $52.00 | — | COM | 89151E113 |
| — | HOWARD HUGHES CORP COM | 2,000 | $259K | 0.0% | $129.50 | $124.00 | — | COM | 44267D107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 1,540 | $258K | 0.0% | $167.53 | $169.29 | — | COM | 01609W102 |
| GPN | GLOBAL PMTS INC COM | 1,620 | $258K | 0.0% | $159.26 * | $155.39 | 0.0% | COM | 37940X102 |
| — | AIZ 6 1/2 3/15/21 | 2,000 | $250K | 0.0% | $125.00 | $103.50 | — | CONVERTIBLE PREF | 04621X207 |
| — | APOLLO GLOBAL MGMT INC COM CL | 6,600 | $250K | 0.0% | $37.88 | $37.88 | — | COM | 03768E108 |
| BDC | BELDEN CDT INC | 4,600 | $245K | 0.0% | $53.26 * | $48.78 | +0.8% | COM | 077454106 |
| MO | ALTRIA GROUP INC COM | 5,975 | $244K | 0.0% | $40.84 * | $30.34 | -9.0% | COM | 02209S103 |
| — | AMERICAN EAGLE OUTFITTERS INCO | 15,000 | $243K | 0.0% | $16.20 | $16.20 | — | COM | 02553E109 |
| SCHL | SCHOLASTIC CORP COM | 6,432 | $243K | 0.0% | $37.78 * | $24.25 | +24.3% | COM | 807066105 |
| FDX | FEDEX CORP COM | 1,655 | $241K | 0.0% | $145.62 | $153.30 | -6.5% | COM | 31428X106 |
| — | PARATEK PHARMACEUTICALS INC CO | 55,700 | $241K | 0.0% | $4.33 | $5.14 | — | COM | 699374302 |
| SKT | TANGER FACTORY OUTLET CTRS ICO | 15,500 | $240K | 0.0% | $15.48 | $16.19 | — | COM | 875465106 |
| EXC | EXELON CORP | 4,975 | $240K | 0.0% | $48.24 * | $26.74 | +0.1% | COM | 30161N101 |
| HTH | HILLTOP HOLDINGS INC COM | 10,000 | $239K | 0.0% | $23.90 * | $19.18 | +19.6% | COM | 432748101 |
| — | TARGET CORP COM | 2,200 | $235K | 0.0% | $106.82 | $106.82 | — | COM | 87612E110 |
| — | SOUTH JERSEY INDS INC CORP UNI | 4,500 | $235K | 0.0% | $52.22 | $51.80 | — | UNITS | 838518116 |
| — | CONSOLIDATED TOMOKA LD CO COM | 3,500 | $230K | 0.0% | $65.71 | $59.71 | — | COM | 210226106 |
| L | LOEWS CORP | 4,400 | $227K | 0.0% | $51.59 * | $43.07 | +16.7% | COM | 540424108 |
| GKOS | GLAUKOS CORP COM | 3,624 | $227K | 0.0% | $62.64 * | $70.43 | 0.0% | COM | 377322102 |
| — | D 7 1/4 6/1/22 | 2,125 | $225K | 0.0% | $105.88 | $105.88 | — | CONVERTIBLE PREF | 25746U133 |
| HY | HYSTER YALE MATLS HANDLING ICL | 4,100 | $224K | 0.0% | $54.63 * | $46.01 | 0.0% | COM | 449172105 |
| — | CISION LTD SHS | 29,000 | $223K | 0.0% | $7.69 | $9.37 | — | COM | G1992S109 |
| TEX | TEREX CORP NEW COM | 8,500 | $221K | 0.0% | $26.00 * | $27.77 | -1.0% | COM | 880779103 |
| ALLE | ALLEGION PUB LTD CO ORD S | 2,133 | $221K | 0.0% | $103.61 * | $91.91 | +2.3% | COM | G0176J109 |
| — | MTS SYS CORP COM | 4,000 | $221K | 0.0% | $55.25 | $54.50 | — | COM | 553777103 |
| — | AEP 6 1/8 3/15/22 | 4,000 | $220K | 0.0% | $55.00 | $51.50 | — | CONVERTIBLE PREF | 025537127 |
| SHW | SHERWIN WILLIAMS CO COM | 400 | $220K | 0.0% | $550.00 * | $160.80 | 0.0% | COM | 824348106 |
| KMB | KIMBERLY CLARK CORP | 1,545 | $219K | 0.0% | $141.75 * | $102.19 | +7.4% | COM | 494368103 |
| — | ACTUANT CORP CL A NEW | 10,000 | $219K | 0.0% | $21.90 | $24.57 | — | COM | 00508X203 |
| F | FORD MTR CO DEL COM PAR $0.01 | 23,900 | $219K | 0.0% | $9.16 * | $7.67 | -9.4% | COM | 345370860 |
| PK | PARK HOTELS RESORTS INC COM | 8,649 | $216K | 0.0% | $24.97 | $27.52 | — | COM | 700517105 |
| — | EXAS 3/8 3/15/27 | 200,000 | $216K | 0.0% | $1.08 | $1.02 | — | CONVERTIBLE BOND | 30063PAB1 |
| LEN | LENNAR CORP COM | 3,850 | $215K | 0.0% | $55.84 * | $44.86 | 0.0% | COM | 526057104 |
| — | ARDAGH GROUP S A CL A | 13,700 | $215K | 0.0% | $15.69 | $15.69 | — | COM | L0223L101 |
| FBNC | FIRST BANCORP N C COM | 6,000 | $215K | 0.0% | $35.83 * | $30.91 | 0.0% | COM | 318910106 |
| — | ICPT 3 1/4 7/1/23 | 250,000 | $215K | 0.0% | $0.86 | $0.93 | — | CONVERTIBLE BOND | 45845PAA6 |
| KEY | KEYCORP | 11,944 | $213K | 0.0% | $17.83 * | $8.09 | +56.7% | COM | 493267108 |
| NI | NISOURCE INC | 7,100 | $212K | 0.0% | $29.86 * | $21.49 | +10.4% | COM | 65473P105 |
| CENX | CENTURY ALUM CO COM | 32,000 | $212K | 0.0% | $6.63 | $8.61 | -23.1% | COM | 156431108 |
| KMI | KINDER MORGAN INC DEL COM | 10,252 | $211K | 0.0% | $20.58 * | $14.72 | -4.3% | COM | 49456B101 |
| BCE | BCE INC | 4,300 | $208K | 0.0% | $48.37 * | $22.27 | +37.5% | COM | 05534B760 |
| KGC | KINROSS GOLD CORP COM NO PAR | 45,000 | $207K | 0.0% | $4.60 | $4.11 | +12.9% | COM | 496902404 |
| — | RITE AID CORP COM | 29,720 | $207K | 0.0% | $6.97 | $8.01 | — | COM | 767754872 |
| — | IBERIABANK CORP COM | 2,700 | $204K | 0.0% | $75.56 | $75.56 | — | COM | 450828108 |
| — | GS ACQUISITION HLDGS CORP COM | 20,000 | $204K | 0.0% | $10.20 | $9.80 | — | COM | 36255F102 |
| — | BANCORPSOUTH BK TUPELO MISS CO | 6,800 | $201K | 0.0% | $29.56 | $29.02 | — | COM | 05971J102 |
| — | EMERALD EXPOSITIONS EVENTS | 20,024 | $195K | 0.0% | $9.74 | $18.17 | — | COM | 29103B100 |
| — | LIVENT CORP COM | 29,019 | $194K | 0.0% | $6.69 | $12.29 | — | COM | 53814L108 |
| — | CORINDUS VASCULAR ROBOTICS ICO | 44,760 | $192K | 0.0% | $4.29 | $4.29 | — | COM | 218730109 |
| DAR | DARLING INTL INC COM | 10,000 | $191K | 0.0% | $19.10 * | $20.51 | -4.7% | COM | 237266101 |
| — | NEBULA ACQUISITION CORP COM CL | 18,319 | $187K | 0.0% | $10.21 | $10.16 | — | COM | 629076100 |
| INN | SUMMIT HOTEL PPTYS COM | 16,000 | $186K | 0.0% | $11.63 | $11.46 | — | COM | 866082100 |
| HBNC | HORIZON BANCORP IND COM | 10,000 | $174K | 0.0% | $17.40 * | $16.18 | +2.9% | COM | 440407104 |
| — | ORBCOMM INC COM | 35,336 | $168K | 0.0% | $4.75 | $7.52 | — | COM | 68555P100 |
| GT | GOODYEAR TIRE & RUBR CO | 11,500 | $166K | 0.0% | $14.43 * | $13.66 | -2.5% | COM | 382550101 |
| GLNG | GOLAR LNG LTD SHS | 12,000 | $156K | 0.0% | $13.00 * | $17.16 | -22.2% | COM | G9456A100 |
| — | MOSAIC ACQUISITION CORP COM CL | 15,000 | $155K | 0.0% | $10.33 | $9.80 | — | COM | 61946M100 |
| — | TRINITY MERGER CORP COM CL A | 14,700 | $153K | 0.0% | $10.41 | $9.86 | — | COM | 89653L106 |
| MITK | MITEK SYS INC COM NEW | 15,760 | $152K | 0.0% | $9.64 * | $6.78 | +46.9% | COM | 606710200 |
| — | FINTECH ACQUISITION CORP IIICO | 15,000 | $151K | 0.0% | $10.07 | $10.07 | — | COM | 31811A101 |
| — | CONSOLIDATED COMM HLDGS INC CO | 30,000 | $143K | 0.0% | $4.77 | $23.98 | — | COM | 209034107 |
| — | NUVECTRA CORP COM | 105,194 | $143K | 0.0% | $1.36 | $5.82 | — | COM | 67075N108 |
| MTW | MANITOWOC CO INC COM NEW | 10,675 | $133K | 0.0% | $12.46 * | $24.46 | -38.3% | COM | 563571405 |
| — | FORUM MERGER II CORP CL A | 12,850 | $130K | 0.0% | $10.12 | $9.88 | — | COM | 34986F103 |
| — | EMPIRE RESORTS INC COM | 13,500 | $130K | 0.0% | $9.63 | $9.63 | — | COM | 292052305 |
| — | SWISS HELVETIA FD INC | 15,993 | $128K | 0.0% | $8.00 | $8.00 | — | MUTUAL FUNDS | 870875101 |
| — | MVC CAP COM | 14,000 | $125K | 0.0% | $8.93 | $12.02 | — | COM | 553829102 |
| CDZI | CADIZ INC | 10,000 | $125K | 0.0% | $12.50 * | $5.71 | +108.7% | COM | 127537207 |
| — | SIRIUS INTERNATIONAL INSURANCO | 15,000 | $122K | 0.0% | $8.13 | $8.13 | — | COM | G8196D101 |
| — | ENT 2 3/4 2/15/35 | 250,000 | $119K | 0.0% | $0.48 | $0.52 | — | CONVERTIBLE BOND | 37951DAB8 |
| — | CASTLE BRANDS INC COM | 93,043 | $117K | 0.0% | $1.26 | $1.26 | — | COM | 148435100 |
| TGEN | TECOGEN INC NEW COM NEW | 46,430 | $111K | 0.0% | $2.39 * | $6.83 | -56.3% | COM | 87876P201 |
| — | VECTOIQ ACQUISITION CORP COM | 10,800 | $110K | 0.0% | $10.19 | $9.72 | — | COM | 92243N103 |
| — | MONOCLE ACQUISITION CORP COM | 11,000 | $110K | 0.0% | $10.00 | $9.91 | — | COM | 609754106 |
| — | AURORA CANNABIS INC COM | 25,000 | $110K | 0.0% | $4.40 | $7.84 | — | COM | 05156X108 |
| — | CLOUGH GLOBAL ALLOCATION FUNCO | 10,028 | $109K | 0.0% | $10.87 | $10.87 | — | MUTUAL FUNDS | 18913Y103 |
| — | FORTUNA SILVER MINES INC COM | 33,360 | $103K | 0.0% | $3.09 | $4.37 | — | COM | 349915108 |
| — | CRESCENT ACQUISITION CORP UNIT | 10,000 | $102K | 0.0% | $10.20 | $10.00 | — | UNITS | 22564L204 |
| — | TRANSLATE BIO INC COM | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | COM | 89374L104 |
| — | COMPUTER TASK GROUP INC COM | 19,304 | $97,000 | 0.0% | $5.02 | $5.02 | — | COM | 205477102 |
| — | HC2 HLDGS INC COM | 39,000 | $92,000 | 0.0% | $2.36 | $4.59 | — | COM | 404139107 |
| — | FORUM ENERGY TECHNOLOGIES INCO | 56,864 | $88,000 | 0.0% | $1.55 | $10.39 | — | COM | 34984V100 |
| GNW | GENWORTH FINL INC COM CL A | 18,821 | $83,000 | 0.0% | $4.41 * | $4.17 | 0.0% | COM | 37247D106 |
| — | BARNES & NOBLE ED INC COM | 24,200 | $76,000 | 0.0% | $3.14 | $12.19 | — | COM | 06777U101 |
| — | INSEEGO CORP COM | 10,500 | $50,000 | 0.0% | $4.76 | $2.11 | — | COM | 45782B104 |
| CELH | CELSIUS HOLDINGS INC COM NEW | 12,000 | $42,000 | 0.0% | $3.50 * | $1.37 | +1.7% | COM | 15118V207 |
| — | CHINA INDEX HLDGS LTD SPNSRD A | 10,000 | $39,000 | 0.0% | $3.90 | $3.90 | — | COM | 16954W101 |
| — | CHESAPEAKE ENERGY CORP COM | 26,300 | $37,000 | 0.0% | $1.41 | $1.94 | — | COM | 165167107 |
| — | SANOFI-AVENTIS-CVR | 62,400 | $35,000 | 0.0% | $0.56 | $1.83 | — | WARRANT AND RIGH | 80105N113 |
| — | TRINITY MERGER CORP WT EXP 051 | 14,700 | $19,000 | 0.0% | $1.29 | $0.48 | — | WARRANT AND RIGH | 89653L114 |
| — | 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 | $6,000 | 0.0% | $0.60 * | $0.55 | +23.9% | COM | 95805V108 |