Location: Greenwich, CT
CIK: 0000807249 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $12.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SONY | SONY CORP-ADR (B:SNE US) | 3,158,444 | $215M | 1.7% | $68.00 | $18.80 | — | COM | 835699307 |
| MSGS | MADISON SQUARE GARDEN CO NEWCL | 708,304 | $208M | 1.7% | $294.19 * | $119.67 | +63.9% | COM | 55825T103 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 2,316,970 | $201M | 1.6% | $86.66 | $39.48 | — | COM | 78377T107 |
| AXP | AMERICAN EXPRESS CO | 1,533,201 | $191M | 1.5% | $124.49 * | $59.29 | +85.7% | COM | 025816109 |
| HRI | HERC HLDGS INC COM | 3,540,557 | $173M | 1.4% | $48.94 * | $33.70 | +27.5% | COM | 42704L104 |
| GATX | GATX CORP | 2,054,866 | $170M | 1.4% | $82.85 * | $37.44 | +89.8% | COM | 361448103 |
| — | CRANE CO | 1,943,539 | $168M | 1.3% | $86.38 | $59.92 | — | COM | 224399105 |
| BK | BANK OF NEW YORK MELLON CORP | 3,313,908 | $167M | 1.3% | $50.33 * | $21.83 | +82.9% | COM | 064058100 |
| — | AEROJET ROCKETDYNE HOLDINGS | 3,634,893 | $166M | 1.3% | $45.66 | $20.61 | — | COM | 007800105 |
| — | KAMAN CORP | 2,492,856 | $164M | 1.3% | $65.92 | $36.00 | — | COM | 483548103 |
| HON | HONEYWELL INT'L INC | 889,276 | $157M | 1.3% | $177.00 * | $53.13 | +170.9% | COM | 438516106 |
| RSG | REPUBLIC SVCS INC CL A | 1,460,850 | $131M | 1.0% | $89.63 * | $27.47 | +191.4% | COM | 760759100 |
| AME | AMETEK INC NEW COM | 1,263,456 | $126M | 1.0% | $99.74 * | $38.40 | +136.8% | COM | 031100100 |
| MLI | MUELLER INDS INC COM | 3,951,400 | $125M | 1.0% | $31.75 * | $11.82 | +18.8% | COM | 624756102 |
| — | NAVISTAR INTL CORP COM | 4,263,778 | $123M | 1.0% | $28.94 | $28.94 | — | COM | 63934E108 |
| CNH | CNH INDUSTRIAL NV | 11,169,777 | $123M | 1.0% | $11.00 * | $7.87 | +6.5% | COM | N20944109 |
| — | HERTZ RENT CAR HLDG CO INC COM | 7,798,975 | $123M | 1.0% | $15.75 | $18.93 | — | COM | 42806J106 |
| GPC | GENUINE PARTS CO | 1,146,663 | $122M | 1.0% | $106.23 * | $54.56 | +58.0% | COM | 372460105 |
| — | VIACOMCBS INC CL A | 2,653,469 | $119M | 1.0% | $44.87 | $44.87 | — | COM | 92556H107 |
| FLS | FLOWSERVE CORP COM | 2,285,539 | $114M | 0.9% | $49.77 * | $42.15 | -0.8% | COM | 34354P105 |
| TXT | TEXTRON INC | 2,520,492 | $112M | 0.9% | $44.60 * | $37.18 | +23.6% | COM | 883203101 |
| XYL | XYLEM INC | 1,396,868 | $110M | 0.9% | $78.79 * | $24.59 | +194.4% | COM | 98419M100 |
| MDLZ | MONDELEZ INTERNATIONAL | 1,926,143 | $106M | 0.8% | $55.08 * | $25.99 | +76.5% | COM | 609207105 |
| WFC | WELLS FARGO & CO NEW | 1,921,695 | $103M | 0.8% | $53.80 * | $27.36 | +63.4% | COM | 949746101 |
| DIS | DISNEY WALT PRODTNS | 681,674 | $98.59M | 0.8% | $144.63 * | $106.41 | +27.5% | COM | 254687106 |
| WTS | WATTS WATER TECHNOLOGIES | 984,096 | $98.17M | 0.8% | $99.76 * | $46.26 | +105.1% | COM | 942749102 |
| GFF | GRIFFON CORP COM | 4,819,623 | $97.98M | 0.8% | $20.33 * | $8.78 | +93.4% | COM | 398433102 |
| GGG | GRACO INC COM | 1,878,018 | $97.66M | 0.8% | $52.00 * | $30.97 | +42.6% | COM | 384109104 |
| NFG | NATIONAL FUEL GAS CO N J COM | 2,052,163 | $95.51M | 0.8% | $46.54 * | $61.48 | -25.8% | COM | 636180101 |
| TXNM | PNM RES INC | 1,865,716 | $94.61M | 0.8% | $50.71 | $22.83 | +119.9% | COM | 69349H107 |
| — | GCP APPLIED TECHNOLOGIES INCCO | 4,118,707 | $93.54M | 0.7% | $22.71 | $27.30 | — | COM | 36164Y101 |
| ENR | ENERGIZER HLDGS INC NEW | 1,858,684 | $93.34M | 0.7% | $50.22 * | $30.42 | +20.0% | COM | 29272W109 |
| — | EL PASO ELEC CO COM NEW | 1,350,535 | $91.69M | 0.7% | $67.89 | $35.43 | — | COM | 283677854 |
| SSP | SCRIPPS E W CO OHIO CL A | 5,653,184 | $88.81M | 0.7% | $15.71 * | $15.05 | -28.7% | COM | 811054402 |
| STT | STATE STREET CORP | 1,111,823 | $87.94M | 0.7% | $79.10 * | $47.48 | +21.4% | COM | 857477103 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 521,512 | $87.83M | 0.7% | $168.42 | $119.46 | — | COM | 25243Q205 |
| NPO | ENPRO INDS INC COM | 1,238,748 | $82.85M | 0.7% | $66.88 | $70.34 | -5.5% | COM | 29355X107 |
| — | DISH NETWORK CORPORATION | 2,249,362 | $79.78M | 0.6% | $35.47 | $42.64 | — | COM | 25470M109 |
| ROL | ROLLINS INC | 2,396,213 | $79.46M | 0.6% | $33.16 * | $11.66 | +88.7% | COM | 775711104 |
| — | CIRCOR INTL INC COM | 1,694,143 | $78.34M | 0.6% | $46.24 | $46.35 | — | COM | 17273K109 |
| JPM | J.P. MORGAN CHASE & CO | 554,534 | $77.3M | 0.6% | $139.40 * | $39.40 | +175.8% | COM | 46625H100 |
| DE | DEERE & CO. | 427,311 | $74.04M | 0.6% | $173.26 * | $68.04 | +132.1% | COM | 244199105 |
| TG | TREDEGAR INDS INC | 3,235,245 | $72.31M | 0.6% | $22.35 * | $13.13 | -2.3% | COM | 894650100 |
| MGM | MGM RESORTS INTERNATIONAL | 2,145,184 | $71.37M | 0.6% | $33.27 * | $29.31 | +2.8% | COM | 552953101 |
| IFF | INTL FLAVORS & FRAGRANCES | 519,983 | $67.09M | 0.5% | $129.02 * | $65.20 | +65.8% | COM | 459506101 |
| CAG | CONAGRA BRANDS INC | 1,937,049 | $66.33M | 0.5% | $34.24 * | $20.58 | +9.2% | COM | 205887102 |
| EPC | EDGEWELL PERS CARE CO | 2,121,839 | $65.69M | 0.5% | $30.96 * | $60.52 | -51.4% | COM | 28035Q102 |
| MWA | MUELLER WATER PRODUCTS INC | 5,405,507 | $64.76M | 0.5% | $11.98 * | $9.84 | +4.8% | COM | 624758108 |
| — | FERRO CORP | 4,318,165 | $64.04M | 0.5% | $14.83 | $7.32 | — | COM | 315405100 |
| AD | UNITED STATES CELLULAR CORP | 1,752,818 | $63.51M | 0.5% | $36.23 * | $19.30 | +5.1% | COM | 911684108 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,411,702 | $63.48M | 0.5% | $44.97 * | $27.44 | +38.0% | COM | 20030N101 |
| CW | CURTISS WRIGHT CORP | 448,552 | $63.2M | 0.5% | $140.89 * | $32.35 | +307.3% | COM | 231561101 |
| MYE | MYERS INDS INC | 3,776,817 | $63M | 0.5% | $16.68 * | $10.56 | +29.2% | COM | 628464109 |
| DAN | DANA HOLDING CORP COM | 3,433,891 | $62.5M | 0.5% | $18.20 * | $14.41 | +0.9% | COM | 235825205 |
| PNC | PNC FINANCIAL CORP | 387,802 | $61.91M | 0.5% | $159.63 * | $49.03 | +145.1% | COM | 693475105 |
| CTS | CTS CORP | 2,057,232 | $61.74M | 0.5% | $30.01 * | $10.47 | +169.1% | COM | 126501105 |
| IEX | IDEX CORP | 356,075 | $61.24M | 0.5% | $172.00 * | $45.08 | +233.4% | COM | 45167R104 |
| WM | WASTE MGMT INC DEL COM | 524,227 | $59.74M | 0.5% | $113.96 * | $32.64 | +212.7% | COM | 94106L109 |
| — | LEGG MASON INC COM | 1,635,986 | $58.75M | 0.5% | $35.91 | $31.01 | — | COM | 524901105 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 131,460 | $57.61M | 0.5% | $438.26 * | $8.94 | +220.2% | COM | 67103H107 |
| T | A T & T INC (NEW) | 1,466,801 | $57.32M | 0.5% | $39.08 * | $13.48 | +39.9% | COM | 00206R102 |
| — | DIEBOLD NIXDORF | 5,278,056 | $55.74M | 0.4% | $10.56 | $23.15 | — | COM | 253651103 |
| POST | POST HOLDINGS INC | 506,532 | $55.26M | 0.4% | $109.10 * | $32.40 | +111.2% | COM | 737446104 |
| SWX | SOUTHWEST GAS CORP | 727,232 | $55.25M | 0.4% | $75.97 * | $48.72 | +66.9% | COM | 844895102 |
| ZBH | ZIMMER BIOMET HLDG | 354,334 | $53.04M | 0.4% | $149.68 * | $91.80 | +43.0% | COM | 98956P102 |
| CVCO | CAVCO INDUSTRIES | 271,296 | $53.01M | 0.4% | $195.38 | $46.86 | +318.3% | COM | 149568107 |
| — | VIACOMCBS INC CL B | 1,255,088 | $52.68M | 0.4% | $41.97 | $41.97 | — | COM | 92556H206 |
| ASTE | ASTEC INDS INC COM | 1,251,870 | $52.58M | 0.4% | $42.00 * | $35.64 | -5.1% | COM | 046224101 |
| TDS | TELEPHONE & DATA SYS | 2,054,661 | $52.25M | 0.4% | $25.43 * | $22.65 | +8.3% | COM | 879433829 |
| LYV | LIVE NATION INC | 712,839 | $50.95M | 0.4% | $71.47 * | $16.81 | +303.3% | COM | 538034109 |
| — | LIBERTY BRAVES GROUP C | 1,660,079 | $49.04M | 0.4% | $29.54 | $20.30 | — | COM | 531229888 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 3,059,815 | $48.53M | 0.4% | $15.86 * | $10.84 | +21.0% | COM | 42824C109 |
| IMKTA | INGLES MKTS INC CL A | 1,019,452 | $48.43M | 0.4% | $47.51 * | $18.68 | +113.7% | COM | 457030104 |
| GIS | GENERAL MILLS INC | 892,079 | $47.78M | 0.4% | $53.56 * | $32.11 | +33.3% | COM | 370334104 |
| BYD | BOYD GAMING CORP | 1,593,414 | $47.71M | 0.4% | $29.94 * | $10.64 | +153.4% | COM | 103304101 |
| LEN/B | LENNAR B SHARES | 1,040,488 | $46.51M | 0.4% | $44.70 * | $26.13 | +53.9% | COM | 526057302 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 702,893 | $45.93M | 0.4% | $65.34 * | $27.95 | +71.6% | COM | 34964C106 |
| TIGO | MILLICOM INTL CELLULAR S A SHS | 948,269 | $45.73M | 0.4% | $48.23 * | $62.57 | -26.7% | COM | L6388F110 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 3,829,820 | $44.92M | 0.4% | $11.73 | $17.40 | — | COM | 40049J206 |
| — | LIBERTY BRAVES GROUP A | 1,512,563 | $44.85M | 0.4% | $29.65 | $23.90 | — | COM | 531229706 |
| ROK | ROCKWELL AUTOMATION INC (B:ROK | 221,250 | $44.84M | 0.4% | $202.67 * | $68.66 | +142.4% | COM | 773903109 |
| DCI | DONALDSON INC | 777,270 | $44.79M | 0.4% | $57.62 * | $29.49 | +67.2% | COM | 257651109 |
| BF/A | BROWN-FORMAN CORP CLASS A | 704,697 | $44.23M | 0.4% | $62.77 * | $21.43 | +156.4% | COM | 115637100 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,074,647 | $43.75M | 0.3% | $40.71 * | $33.21 | +11.7% | COM | G51502105 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 1,013,839 | $43.43M | 0.3% | $42.84 | $53.94 | — | COM | 55608B105 |
| FOX | FOX CORP CL B | 1,187,216 | $43.22M | 0.3% | $36.40 * | $34.44 | -10.5% | COM | 35137L204 |
| NTRS | NORTHERN TRUST CORP | 396,547 | $42.13M | 0.3% | $106.24 * | $40.35 | +109.5% | COM | 665859104 |
| CHE | CHEMED CORPORATION | 94,062 | $41.32M | 0.3% | $439.26 * | $69.11 | +496.8% | COM | 16359R103 |
| CHDN | CHURCHILL DOWNS INC COM | 299,969 | $41.16M | 0.3% | $137.20 * | $33.07 | +92.5% | COM | 171484108 |
| CNS | COHEN & STEERS INC COM | 649,799 | $40.78M | 0.3% | $62.76 * | $21.03 | +140.0% | COM | 19247A100 |
| — | CUTERA INC COM | 1,097,550 | $39.3M | 0.3% | $35.81 | $14.66 | — | COM | 232109108 |
| — | INTERPUBLIC GROUP COS INC | 1,633,021 | $37.72M | 0.3% | $23.10 * | $11.58 | +48.7% | COM | 460690100 |
| ITT | ITT INC COM | 502,667 | $37.15M | 0.3% | $73.91 * | $35.86 | +85.3% | COM | 45073V108 |
| — | DISCOVERY INC-A | 1,124,550 | $36.82M | 0.3% | $32.74 | $42.22 | — | COM | 25470F104 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,362,568 | $35.37M | 0.3% | $25.95 * | $27.80 | -14.1% | COM | 405217100 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 280,977 | $35.33M | 0.3% | $125.75 * | $49.72 | +119.3% | COM | 530307305 |
| SXT | SENSIENT TECHNOLOGIES CORP | 527,855 | $34.89M | 0.3% | $66.09 * | $39.91 | +60.4% | COM | 81725T100 |
| GEF | GREIF INC CL A | 787,278 | $34.8M | 0.3% | $44.20 * | $31.92 | +4.1% | COM | 397624107 |
| BAC | BANK OF AMERICA | 975,224 | $34.35M | 0.3% | $35.22 * | $22.38 | +24.2% | COM | 060505104 |
| — | LIBERTY SIRIUSXM GROUP | 709,862 | $34.31M | 0.3% | $48.34 | $33.90 | — | COM | 531229409 |
| — | MSG NETWORK INC CL A | 1,970,145 | $34.28M | 0.3% | $17.40 | $20.78 | — | COM | 553573106 |
| — | DISCOVERY INC-C | 1,121,938 | $34.21M | 0.3% | $30.49 | $46.68 | — | COM | 25470F302 |
| PYPL | PAYPAL HLDGS INC COM | 313,470 | $33.91M | 0.3% | $108.17 * | $38.82 | +167.8% | COM | 70450Y103 |
| — | TIFFANY & CO NEW COM | 252,966 | $33.81M | 0.3% | $133.65 | $133.65 | — | COM | 886547108 |
| — | PATTERSON COMPANIES INC | 1,637,466 | $33.53M | 0.3% | $20.48 | $31.91 | — | COM | 703395103 |
| VVV | VALVOLINE INC COM | 1,560,590 | $33.41M | 0.3% | $21.41 * | $23.03 | -4.2% | COM | 92047W101 |
| AN | AUTONATION INC | 684,142 | $33.27M | 0.3% | $48.63 * | $46.10 | +9.8% | COM | 05329W102 |
| AMCX | AMC NETWORKS INC CL A | 839,218 | $33.15M | 0.3% | $39.50 * | $63.98 | -34.4% | COM | 00164V103 |
| KO | COCA COLA CO | 596,480 | $33.02M | 0.3% | $55.35 * | $27.85 | +59.8% | COM | 191216100 |
| — | QUIDEL CORP COM | 434,100 | $32.57M | 0.3% | $75.03 | $25.26 | — | COM | 74838J101 |
| NEM | NEWMONT CORP | 747,145 | $32.46M | 0.3% | $43.45 * | $24.94 | +31.2% | COM | 651639106 |
| CVS | CVS HEALTH CORP | 429,979 | $31.94M | 0.3% | $74.29 * | $41.81 | +38.2% | COM | 126650100 |
| — | LIBERTY SIRIUS GROUP C | 648,906 | $31.24M | 0.2% | $48.14 | $31.59 | — | COM | 531229607 |
| TR | TOOTSIE ROLL INDS INC | 890,593 | $30.41M | 0.2% | $34.14 * | $23.16 | +29.4% | COM | 890516107 |
| BMY | BRISTOL MYERS SQUIBB CO | 468,912 | $30.1M | 0.2% | $64.19 * | $36.72 | +23.1% | COM | 110122108 |
| HD | HOME DEPOT INC | 137,529 | $30.03M | 0.2% | $218.38 * | $56.05 | +247.9% | COM | 437076102 |
| WCN | WASTE CONNECTIONS INC | 323,925 | $29.41M | 0.2% | $90.79 * | $49.20 | +76.9% | COM | 94106B101 |
| DD | DUPONT DE NEMOURS INC COM | 453,979 | $29.14M | 0.2% | $64.20 * | $26.48 | -7.5% | COM | 26614N102 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 1,239,907 | $28.93M | 0.2% | $23.33 | $10.41 | — | COM | 232806109 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 2,204,450 | $28.92M | 0.2% | $13.12 * | $16.68 | -38.7% | COM | 35671D857 |
| — | LORAL SPACE & COMMUNICATNS ICO | 892,312 | $28.84M | 0.2% | $32.32 | $45.39 | — | COM | 543881106 |
| HSIC | SCHEIN HENRY INC COM | 421,453 | $28.12M | 0.2% | $66.72 | $56.99 | +16.1% | COM | 806407102 |
| FUL | FULLER H B CO COM | 544,841 | $28.1M | 0.2% | $51.57 * | $34.57 | +32.2% | COM | 359694106 |
| RUSHB | RUSH ENTERPRISES INC CL B | 613,399 | $28.03M | 0.2% | $45.70 * | $8.83 | +100.4% | COM | 781846308 |
| JOE | ST. JOE COMPANY | 1,410,800 | $27.98M | 0.2% | $19.83 * | $19.04 | -2.7% | COM | 790148100 |
| MS | MORGAN STANLEY | 541,184 | $27.66M | 0.2% | $51.12 * | $19.58 | +99.6% | COM | 617446448 |
| — | DRIL QUIP INC. | 588,303 | $27.6M | 0.2% | $46.91 | $46.10 | — | COM | 262037104 |
| — | CINCINNATI BELL INC NEW COM NE | 2,620,222 | $27.43M | 0.2% | $10.47 | $19.62 | — | COM | 171871502 |
| — | TEAM INC COM | 1,695,260 | $27.07M | 0.2% | $15.97 | $17.25 | — | COM | 878155100 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 677,732 | $26.8M | 0.2% | $39.55 | $28.81 | — | COM | 398231100 |
| — | LIBERTY GLOBAL PLC SHS CL C | 1,215,263 | $26.49M | 0.2% | $21.80 | $42.83 | — | COM | G5480U120 |
| SJM | SMUCKER J M CO COM NEW | 253,535 | $26.4M | 0.2% | $104.13 * | $87.02 | -0.5% | COM | 832696405 |
| MCS | MARCUS CORP COM | 825,450 | $26.23M | 0.2% | $31.77 * | $13.13 | +157.6% | COM | 566330106 |
| ADM | ARCHER DANIELS MIDLAND | 558,063 | $25.87M | 0.2% | $46.35 * | $23.37 | +52.9% | COM | 039483102 |
| TMUS | T-MOBILE US INC | 329,353 | $25.83M | 0.2% | $78.42 * | $35.10 | +116.5% | COM | 872590104 |
| BWA | BORG WARNER INC | 592,695 | $25.71M | 0.2% | $43.38 * | $33.78 | -1.3% | COM | 099724106 |
| PKOH | PARK OHIO HLDGS CORP COM | 762,875 | $25.67M | 0.2% | $33.65 * | $28.96 | -5.4% | COM | 700666100 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 507,595 | $25.49M | 0.2% | $50.22 | $37.63 | +31.4% | COM | 70959W103 |
| PEP | PEPSICO INC | 184,403 | $25.2M | 0.2% | $136.67 * | $68.44 | +64.8% | COM | 713448108 |
| TNC | TENNANT CO | 319,058 | $24.86M | 0.2% | $77.92 * | $41.34 | +65.9% | COM | 880345103 |
| RCI | ROGERS COMMUNICATIONS CL B | 487,235 | $24.2M | 0.2% | $49.67 * | $45.54 | +5.8% | COM | 775109200 |
| ECL | ECOLAB INC | 124,747 | $24.07M | 0.2% | $192.99 * | $73.48 | +141.8% | COM | 278865100 |
| FSS | FEDERAL SIGNAL CORP COM | 740,340 | $23.88M | 0.2% | $32.25 * | $8.12 | +282.7% | COM | 313855108 |
| BA | BOEING CO | 72,835 | $23.73M | 0.2% | $325.76 * | $80.37 | +336.8% | COM | 097023105 |
| — | STERLING BANCORP/DE | 1,119,146 | $23.59M | 0.2% | $21.08 | $13.63 | — | COM | 85917A100 |
| — | WADDELL & REED FINL INC CL A | 1,383,931 | $23.14M | 0.2% | $16.72 | $24.85 | — | COM | 930059100 |
| MSFT | MICROSOFT CORP | 146,507 | $23.1M | 0.2% | $157.70 * | $51.38 | +171.0% | COM | 594918104 |
| — | KELLOGG CO | 332,988 | $23.03M | 0.2% | $69.16 * | $39.52 | +22.9% | COM | 487836108 |
| PCAR | PACCAR INC | 287,462 | $22.74M | 0.2% | $79.10 * | $31.69 | +28.1% | COM | 693718108 |
| FFIC | FLUSHING FINL CORP COM | 1,051,979 | $22.73M | 0.2% | $21.60 * | $11.07 | +37.4% | COM | 343873105 |
| EVRG | EVERGY INC | 348,237 | $22.67M | 0.2% | $65.09 * | $40.03 | +25.3% | COM | 30034W106 |
| — | GCI LIBERTY INC COM CLASS A | 314,824 | $22.3M | 0.2% | $70.85 | $52.05 | — | COM | 36164V305 |
| FOXA | FOX CORP CL A | 598,977 | $22.2M | 0.2% | $37.07 * | $35.41 | -10.8% | COM | 35137L105 |
| TYL | TYLER TECHNOLOGIES INC COM | 72,810 | $21.84M | 0.2% | $300.01 * | $64.83 | +329.6% | COM | 902252105 |
| — | COTT CORP COM | 1,575,188 | $21.55M | 0.2% | $13.68 | $11.54 | — | COM | 22163N106 |
| GRC | GORMAN RUPP CO | 572,244 | $21.46M | 0.2% | $37.50 * | $24.62 | +47.9% | COM | 383082104 |
| MTRN | MATERION CORPORATION | 358,704 | $21.32M | 0.2% | $59.45 | $28.06 | +110.8% | COM | 576690101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 93,746 | $21.23M | 0.2% | $226.49 * | $160.23 | +35.5% | COM | 084670702 |
| ZTS | ZOETIS INC | 159,786 | $21.15M | 0.2% | $132.35 * | $35.86 | +229.3% | COM | 98978V103 |
| — | IAA SPINCO INC COM | 447,738 | $21.07M | 0.2% | $47.06 | $38.78 | — | COM | 449253103 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,745,476 | $20.82M | 0.2% | $11.93 * | $17.37 | -34.5% | COM | 76118Y104 |
| — | MEREDITH CORP | 640,237 | $20.79M | 0.2% | $32.47 | $43.92 | — | COM | 589433101 |
| CAKE | CHEESECAKE FACTORY INC | 533,765 | $20.74M | 0.2% | $38.86 * | $31.66 | +15.5% | COM | 163072101 |
| LVS | LAS VEGAS SANDS CORP | 297,840 | $20.56M | 0.2% | $69.04 * | $39.24 | +47.5% | COM | 517834107 |
| SATS | ECHOSTAR CORP-A | 472,258 | $20.45M | 0.2% | $43.31 * | $33.33 | +20.4% | COM | 278768106 |
| JNJ | JOHNSON & JOHNSON | 139,893 | $20.41M | 0.2% | $145.87 * | $66.44 | +71.7% | COM | 478160104 |
| TRN | TRINITY INDS INC | 920,324 | $20.39M | 0.2% | $22.15 * | $16.25 | -1.2% | COM | 896522109 |
| FLO | FLOWERS FOODS INC COM | 922,481 | $20.05M | 0.2% | $21.74 * | $13.91 | +21.2% | COM | 343498101 |
| NWE | NORTHWESTERN CORP COM NEW | 279,500 | $20.03M | 0.2% | $71.67 * | $24.84 | +120.0% | COM | 668074305 |
| — | BUNGE LIMITED COM | 345,650 | $19.89M | 0.2% | $57.55 | $63.26 | — | COM | G16962105 |
| HRB | H R BLOCK INC | 845,347 | $19.85M | 0.2% | $23.48 * | $18.90 | +0.1% | COM | 093671105 |
| — | SINCLAIR BROADCAST GROUP INCCL | 588,231 | $19.61M | 0.2% | $33.34 | $32.14 | — | COM | 829226109 |
| ODC | OIL DRI CORP AMER COM | 528,630 | $19.16M | 0.2% | $36.25 * | $14.10 | +24.5% | COM | 677864100 |
| ES | EVERSOURCE ENERGY | 223,168 | $18.98M | 0.2% | $85.07 * | $37.98 | +75.1% | COM | 30040W108 |
| CPB | CAMPBELL SOUP CO | 382,096 | $18.88M | 0.2% | $49.42 * | $29.90 | +29.7% | COM | 134429109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 55 | $18.68M | 0.1% | $339581.82 * | $249638.77 | +30.5% | COM | 084670108 |
| TDOC | TELADOC INC COM | 220,600 | $18.47M | 0.1% | $83.72 * | $61.94 | +22.9% | COM | 87918A105 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 475,178 | $18.37M | 0.1% | $38.66 | $41.55 | — | COM | 81761R109 |
| — | WABCO HLDGS INC | 134,407 | $18.21M | 0.1% | $135.50 | $132.34 | — | COM | 92927K102 |
| TXN | TEXAS INSTRUMENTS INC | 139,096 | $17.84M | 0.1% | $128.29 * | $25.43 | +308.0% | COM | 882508104 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 229,102 | $17.53M | 0.1% | $76.53 * | $52.48 | +29.9% | COM | 044186104 |
| NATH | NATHANS FAMOUS INC NEW COM | 246,757 | $17.49M | 0.1% | $70.88 * | $53.81 | +36.9% | COM | 632347100 |
| GOOG | ALPHABET CLASS C | 12,930 | $17.29M | 0.1% | $1337.05 * | $48.23 | +32.8% | COM | 02079K107 |
| LPX | LOUISIANA PACIFIC CORP | 572,700 | $16.99M | 0.1% | $29.67 * | $17.94 | +57.5% | COM | 546347105 |
| EML | EASTERN CO COM | 555,440 | $16.96M | 0.1% | $30.53 * | $15.99 | +54.8% | COM | 276317104 |
| BKH | BLACK HILLS CORP COM | 215,899 | $16.96M | 0.1% | $78.54 * | $30.15 | +99.5% | COM | 092113109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,751 | $16.81M | 0.1% | $324.86 * | $160.70 | +85.7% | COM | 883556102 |
| LHX | L3HARRIS TECH INC | 84,826 | $16.79M | 0.1% | $197.88 * | $180.55 | -1.6% | COM | 502431109 |
| FELE | FRANKLIN ELEC INC | 292,196 | $16.75M | 0.1% | $57.32 * | $28.79 | +72.3% | COM | 353514102 |
| TWIN | TWIN DISC INC COM | 1,518,410 | $16.73M | 0.1% | $11.02 * | $19.94 | -49.3% | COM | 901476101 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 557,291 | $16.51M | 0.1% | $29.62 | $43.21 | -31.3% | COM | 961765104 |
| — | TALLGRASS ENERGY LP CLASS A SH | 730,598 | $16.16M | 0.1% | $22.12 | $22.12 | — | COM | 874696107 |
| MASI | MASIMO CORP COM | 102,000 | $16.12M | 0.1% | $158.06 * | $27.11 | +454.4% | COM | 574795100 |
| CHD | CHURCH & DWIGHT CO | 228,712 | $16.09M | 0.1% | $70.34 * | $34.46 | +91.7% | COM | 171340102 |
| MATW | MATTHEWS INTL CORP CL A | 420,139 | $16.04M | 0.1% | $38.17 * | $33.93 | -11.4% | COM | 577128101 |
| EBAY | EBAY INC | 443,946 | $16.03M | 0.1% | $36.11 * | $21.88 | +49.2% | COM | 278642103 |
| OTTR | OTTER TAIL CORPORATION COM | 310,000 | $15.9M | 0.1% | $51.29 * | $19.72 | +121.7% | COM | 689648103 |
| DCO | DUCOMMUN INC DEL COM | 309,140 | $15.62M | 0.1% | $50.53 * | $35.91 | +28.3% | COM | 264147109 |
| OKE | ONEOK INC NEW COM | 204,450 | $15.47M | 0.1% | $75.67 * | $19.74 | +141.6% | COM | 682680103 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 622,300 | $15.33M | 0.1% | $24.64 * | $9.34 | +156.6% | COM | 46269C102 |
| TROW | T ROWE PRICE GROUP INC | 123,700 | $15.07M | 0.1% | $121.84 * | $51.30 | +78.4% | COM | 74144T108 |
| WRB | BERKLEY W R CORP COM | 217,077 | $15M | 0.1% | $69.10 * | $14.01 | +92.7% | COM | 084423102 |
| AIR | AAR CORP COM | 329,690 | $14.87M | 0.1% | $45.10 * | $33.26 | +29.8% | COM | 000361105 |
| RES | RPC INC. COMMON | 2,833,220 | $14.85M | 0.1% | $5.24 * | $10.30 | -60.1% | COM | 749660106 |
| AES | AES CORP COM | 741,960 | $14.77M | 0.1% | $19.90 * | $8.41 | +70.8% | COM | 00130H105 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 711,600 | $14.7M | 0.1% | $20.66 * | $17.36 | +24.9% | COM | 01741R102 |
| HEI | HEICO CORP NEW COM | 127,334 | $14.54M | 0.1% | $114.15 * | $39.98 | +207.8% | COM | 422806109 |
| BSET | BASSETT FURNITURE INDS | 859,074 | $14.33M | 0.1% | $16.68 * | $13.38 | -18.3% | COM | 070203104 |
| KMT | KENNAMETAL INC COM | 387,060 | $14.28M | 0.1% | $36.89 * | $22.44 | +24.1% | COM | 489170100 |
| VZ | VERIZON COMMUNICATIONS | 231,809 | $14.23M | 0.1% | $61.40 * | $29.45 | +45.3% | COM | 92343V104 |
| AAPL | APPLE INC | 48,070 | $14.12M | 0.1% | $293.66 * | $21.22 | +192.2% | COM | 037833100 |
| — | AARON'S INC | 246,547 | $14.08M | 0.1% | $57.11 | $27.22 | — | COM | 002535300 |
| — | SYNOVUS FINL CORP COM NEW | 343,701 | $13.47M | 0.1% | $39.20 | $34.55 | — | COM | 87161C501 |
| NEE | NEXTERA ENERGY INC COM | 55,251 | $13.38M | 0.1% | $242.17 * | $21.46 | +133.8% | COM | 65339F101 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 261,155 | $13.32M | 0.1% | $51.02 * | $22.00 | -9.8% | COM | 635017106 |
| PKE | PARK AEROSPACE CORP | 803,500 | $13.07M | 0.1% | $16.27 | $17.42 | -4.9% | COM | 70014A104 |
| — | ZAYO GROUP HLDGS INC COM | 376,597 | $13.05M | 0.1% | $34.65 | $29.73 | — | COM | 98919V105 |
| KKR | KKR & CO INC CL A | 445,995 | $13.01M | 0.1% | $29.17 * | $23.93 | +11.8% | COM | 48251W104 |
| STE | STERIS PLC | 84,000 | $12.8M | 0.1% | $152.42 * | $110.62 | +25.5% | COM | G8473T100 |
| — | ALLERGAN PLC SHS | 66,854 | $12.78M | 0.1% | $191.16 | $226.66 | — | COM | G0177J108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDG | 4,402,089 | $12.59M | 0.1% | $2.86 * | $4.26 | -40.5% | COM | 18453H106 |
| TGNA | TEGNA INC COM | 736,651 | $12.29M | 0.1% | $16.69 * | $13.91 | +11.9% | COM | 87901J105 |
| — | NUVASIVE INC COM | 158,124 | $12.23M | 0.1% | $77.34 | $33.77 | — | COM | 670704105 |
| WWD | WOODWARD INC | 101,438 | $12.01M | 0.1% | $118.44 * | $35.00 | +210.3% | COM | 980745103 |
| PG | PROCTER & GAMBLE COMPANY | 95,861 | $11.97M | 0.1% | $124.90 * | $68.11 | +54.5% | COM | 742718109 |
| BIO | BIO RAD LABS INC CL A | 32,022 | $11.85M | 0.1% | $370.03 * | $117.30 | +200.5% | COM | 090572207 |
| — | IAC INTERACTIVECORP COM PAR $. | 47,407 | $11.81M | 0.1% | $249.12 | $55.88 | — | COM | 44919P508 |
| XLF | SECTOR SPDR TR SHS BEN INT-FIN | 382,763 | $11.78M | 0.1% | $30.78 | $27.10 | — | MUTUAL FUNDS | 81369Y605 |
| WYNN | WYNN RESORTS LTD COM | 84,406 | $11.72M | 0.1% | $138.86 * | $90.30 | +29.3% | COM | 983134107 |
| MTUS | TIMKENSTEEL CORP COM | 1,471,702 | $11.57M | 0.1% | $7.86 * | $15.00 | -58.2% | COM | 887399103 |
| SBH | SALLY BEAUTY HLDGS INC COM | 625,025 | $11.41M | 0.1% | $18.25 * | $17.38 | 0.0% | COM | 79546E104 |
| MTX | MINERALS TECHNOLOGIES INC | 196,700 | $11.34M | 0.1% | $57.63 * | $40.80 | +28.0% | COM | 603158106 |
| MPX | MARINE PRODS CORP COM | 786,098 | $11.32M | 0.1% | $14.40 * | $4.47 | +129.1% | COM | 568427108 |
| — | OMNOVA SOLUTIONS INC COM | 1,115,124 | $11.27M | 0.1% | $10.11 | $8.36 | — | COM | 682129101 |
| MOD | MODINE MFG CO | 1,462,780 | $11.26M | 0.1% | $7.70 * | $10.60 | -15.4% | COM | 607828100 |
| BC | BRUNSWICK CORP | 186,900 | $11.21M | 0.1% | $59.98 * | $37.24 | +38.1% | COM | 117043109 |
| — | QURATE RETAIL GROUP INC | 1,322,853 | $11.15M | 0.1% | $8.43 | $19.77 | — | COM | 74915M100 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 89,384 | $11.13M | 0.1% | $124.56 * | $46.22 | +134.8% | COM | 530307107 |
| ROP | ROPER INDS INC NEW | 31,375 | $11.11M | 0.1% | $354.23 * | $117.10 | +184.4% | COM | 776696106 |
| LFUS | LITTELFUSE INC | 58,000 | $11.1M | 0.1% | $191.29 * | $70.35 | +160.8% | COM | 537008104 |
| LZB | LA Z BOY CHAIR CO | 351,500 | $11.06M | 0.1% | $31.48 * | $20.79 | +61.3% | COM | 505336107 |
| HY | HYSTER YALE MATLS HANDLING ICL | 181,850 | $10.72M | 0.1% | $58.96 * | $46.29 | +0.0% | COM | 449172105 |
| — | GARDNER DENVER HLDGS INC COM | 287,200 | $10.53M | 0.1% | $36.68 | $28.19 | — | COM | 36555P107 |
| GTLS | CHART INDS INC | 154,050 | $10.4M | 0.1% | $67.49 * | $35.60 | +64.2% | COM | 16115Q308 |
| SSYS | STRATASYS LTD SHS | 512,570 | $10.37M | 0.1% | $20.23 | $32.95 | -39.6% | COM | M85548101 |
| MOG/A | MOOG INC CL A | 120,277 | $10.26M | 0.1% | $85.33 * | $51.61 | +56.1% | COM | 615394202 |
| PFE | PFIZER INC | 261,111 | $10.23M | 0.1% | $39.18 * | $16.45 | +62.4% | COM | 717081103 |
| BH/A | BIGLARI HOLDINGS INC-A | 16,947 | $10.17M | 0.1% | $599.99 * | $849.39 | -38.0% | COM | 08986R408 |
| LECO | LINCOLN ELEC HLDGS INC COM | 105,000 | $10.16M | 0.1% | $96.73 * | $55.81 | +63.1% | COM | 533900106 |
| SMG | THE SCOTTS MIRACLE GRO CO | 95,400 | $10.13M | 0.1% | $106.18 * | $35.21 | +130.3% | COM | 810186106 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 445,427 | $10.13M | 0.1% | $22.74 | $60.92 | — | COM | G5480U104 |
| — | SIRIUS XM HOLDINGS INC | 1,399,488 | $10.01M | 0.1% | $7.15 | $5.67 | — | COM | 82968B103 |
| ACA | ARCOSA INC COM | 224,597 | $10.01M | 0.1% | $44.55 * | $27.91 | +35.0% | COM | 039653100 |
| JHG | JANUS HENDERSON GROUP PLC | 402,966 | $9.853M | 0.1% | $24.45 * | $32.71 | -27.2% | COM | G4474Y214 |
| OPLN | KAR AUCTION SVCS INC COM | 451,738 | $9.843M | 0.1% | $21.79 * | $8.70 | +162.1% | COM | 48238T109 |
| GTN | GRAY TELEVISION, INC | 447,363 | $9.591M | 0.1% | $21.44 * | $5.99 | +209.7% | COM | 389375106 |
| SON | SONOCO PRODS CO COM | 155,000 | $9.567M | 0.1% | $61.72 * | $22.97 | +107.0% | COM | 835495102 |
| HTO | SJW GROUP | 134,295 | $9.543M | 0.1% | $71.06 | $26.34 | +168.3% | COM | 784305104 |
| MTB | M & T BK CORP COM | 55,574 | $9.434M | 0.1% | $169.76 * | $77.59 | +71.2% | COM | 55261F104 |
| DSGR | LAWSON PRODS INC COM | 179,900 | $9.373M | 0.1% | $52.10 * | $8.41 | +181.1% | COM | 520776105 |
| GOOGL | ALPHABET CLASS A | 6,946 | $9.303M | 0.1% | $1339.33 * | $44.40 | +44.2% | COM | 02079K305 |
| C | CITIGROUP INC | 113,807 | $9.092M | 0.1% | $79.89 * | $37.26 | +59.0% | COM | 172967424 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 74,108 | $9.073M | 0.1% | $122.43 | $16.72 | +628.2% | COM | 874054109 |
| BMI | BADGER METER INC COM | 138,200 | $8.973M | 0.1% | $64.93 * | $26.06 | +116.8% | COM | 056525108 |
| BX | BLACKSTONE GROUP LP/THE | 156,840 | $8.774M | 0.1% | $55.94 * | $39.22 | +7.3% | COM | 09260D107 |
| HOPE | HOPE BANCORP INC COM | 589,500 | $8.76M | 0.1% | $14.86 * | $16.20 | -10.4% | COM | 43940T109 |
| FLWS | 1 800 FLOWERS COM INC CL A | 602,400 | $8.735M | 0.1% | $14.50 * | $5.74 | +136.8% | COM | 68243Q106 |
| — | CRAFT BREW ALLIANCE INC COM | 526,342 | $8.685M | 0.1% | $16.50 | $16.50 | — | COM | 224122101 |
| WDFC | W D 40 COMPANY | 43,700 | $8.484M | 0.1% | $194.14 * | $45.84 | +273.3% | COM | 929236107 |
| JJSF | J & J SNACK FOODS CORP | 45,600 | $8.403M | 0.1% | $184.28 * | $61.94 | +169.5% | COM | 466032109 |
| TSCO | TRACTOR SUPPLY CO COM | 89,800 | $8.391M | 0.1% | $93.44 * | $9.98 | +72.6% | COM | 892356106 |
| V | VISA INC-CLASS A SHRS | 44,041 | $8.275M | 0.1% | $187.89 * | $74.98 | +130.1% | COM | 92826C839 |
| ALL | ALLSTATE CORP COM | 73,395 | $8.253M | 0.1% | $112.45 * | $83.49 | +12.8% | COM | 020002101 |
| AMZN | AMAZON.COM INC | 4,455 | $8.232M | 0.1% | $1847.81 * | $40.25 | +119.9% | COM | 023135106 |
| SMP | STANDARD MTR PRODS INC CLASS A | 153,700 | $8.18M | 0.1% | $53.22 * | $32.37 | +57.7% | COM | 853666105 |
| LGL | LGL GROUP INC | 541,437 | $8.122M | 0.1% | $15.00 * | $2.04 | +131.6% | COM | 50186A108 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 85,738 | $8.103M | 0.1% | $94.51 | $100.07 | — | COM | 344419106 |
| CVX | CHEVRON CORP | 66,637 | $8.03M | 0.1% | $120.50 * | $78.50 | +14.2% | COM | 166764100 |
| — | TECH DATA CORP COM | 55,806 | $8.014M | 0.1% | $143.60 | $143.60 | — | COM | 878237106 |
| META | FACEBOOK INC CL A | 39,018 | $8.008M | 0.1% | $205.24 * | $116.60 | +65.0% | COM | 30303M102 |
| — | INTRICON CORP COM | 442,650 | $7.968M | 0.1% | $18.00 | $19.33 | — | COM | 46121H109 |
| CWST | CASELLA WASTE SYS INC CL A | 172,900 | $7.959M | 0.1% | $46.03 * | $4.36 | +910.5% | COM | 147448104 |
| TRC | TEJON RANCH CO DEL COM | 497,745 | $7.954M | 0.1% | $15.98 * | $25.65 | -36.4% | COM | 879080109 |
| NEU | NEWMARKET CORP COM | 16,200 | $7.882M | 0.1% | $486.54 * | $215.14 | +96.5% | COM | 651587107 |
| — | CAESARS ENTMT CORP COM | 578,013 | $7.861M | 0.1% | $13.60 | $11.73 | — | COM | 127686103 |
| — | WRIGHT MEDICAL GROUP | 253,171 | $7.717M | 0.1% | $30.48 | $20.42 | — | COM | N96617118 |
| SKY | SKYLINE CHAMPION CORPORATION | 243,450 | $7.717M | 0.1% | $31.70 | $5.38 | +479.0% | COM | 830830105 |
| MA | MASTERCARD INC COM | 25,841 | $7.716M | 0.1% | $298.60 * | $67.45 | +304.1% | COM | 57636Q104 |
| SLB | SCHLUMBERGER | 191,550 | $7.7M | 0.1% | $40.20 * | $34.36 | -10.6% | COM | 806857108 |
| HCA | HCA HEALTHCARE INC | 52,079 | $7.698M | 0.1% | $147.81 * | $87.05 | +46.7% | COM | 40412C101 |
| PSX | PHILLIPS 66 | 68,877 | $7.674M | 0.1% | $111.42 * | $62.37 | +40.1% | COM | 718546104 |
| MUSA | MURPHY USA INC | 65,566 | $7.671M | 0.1% | $117.00 * | $43.80 | +139.4% | COM | 626755102 |
| — | UNITED TECHNOLOGIES CORP | 50,449 | $7.555M | 0.1% | $149.76 | $126.42 | — | COM | 913017109 |
| GLW | CORNING INC | 257,426 | $7.494M | 0.1% | $29.11 * | $10.57 | +131.2% | COM | 219350105 |
| BAX | BAXTER INTL INC COM | 88,569 | $7.406M | 0.1% | $83.62 * | $34.36 | +113.6% | COM | 071813109 |
| SRI | STONERIDGE INC | 252,500 | $7.403M | 0.1% | $29.32 * | $12.43 | +147.7% | COM | 86183P102 |
| — | LIBERTY MEDIA GROUP C | 160,685 | $7.386M | 0.1% | $45.97 | $18.97 | — | COM | 531229854 |
| INVH | INVITATION HOMES INC COM | 245,925 | $7.37M | 0.1% | $29.97 * | $21.14 | +18.8% | COM | 46187W107 |
| ICUI | ICU MEDICAL INC | 39,350 | $7.363M | 0.1% | $187.12 * | $82.54 | +108.5% | COM | 44930G107 |
| — | GENERAL ELEC CO | 651,628 | $7.272M | 0.1% | $11.16 | $23.02 | — | COM | 369604103 |
| CNMD | CONMED CORP COM | 64,900 | $7.258M | 0.1% | $111.83 * | $27.74 | +263.9% | COM | 207410101 |
| UNH | UNITEDHEALTH GROUP INC COM | 24,530 | $7.211M | 0.1% | $293.97 * | $184.48 | +28.3% | COM | 91324P102 |
| KRE | SPDR SERIES TRUST KBW REGL BKG | 119,950 | $6.987M | 0.1% | $58.25 | $46.85 | — | COM | 78464A698 |
| BDX | BECTON DICKINSON & CO COM | 25,576 | $6.956M | 0.1% | $271.97 * | $86.91 | +160.5% | COM | 075887109 |
| BF/B | BROWN FORMAN CORP CL B | 101,308 | $6.848M | 0.1% | $67.60 * | $41.48 | +40.4% | COM | 115637209 |
| HAL | HALLIBURTON COMPANY | 277,155 | $6.782M | 0.1% | $24.47 * | $33.28 | -43.6% | COM | 406216101 |
| MRK | MERCK & COMPANY | 74,441 | $6.77M | 0.1% | $90.94 * | $35.96 | +87.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 96,823 | $6.756M | 0.1% | $69.78 * | $55.15 | -5.6% | COM | 30231G102 |
| — | GABELLI CV SECURITIES FUND | 1,150,732 | $6.732M | 0.1% | $5.85 | $5.73 | — | MUTUAL FUNDS | 36240B109 |
| CASY | CASEYS GEN STORES INC COM | 41,240 | $6.557M | 0.1% | $159.00 | $65.87 | +141.4% | COM | 147528103 |
| STRT | STRATTEC SECURITY CORP. | 295,118 | $6.555M | 0.1% | $22.21 * | $32.27 | -33.2% | COM | 863111100 |
| FMC | FMC CORP COM NEW | 65,663 | $6.554M | 0.1% | $99.81 * | $52.52 | +47.9% | COM | 302491303 |
| NDSN | NORDSON CORP COM | 40,000 | $6.514M | 0.1% | $162.85 * | $60.57 | +144.0% | COM | 655663102 |
| ORA | ORMAT TECHNOLOGIES INC | 87,000 | $6.483M | 0.1% | $74.52 * | $22.82 | +219.4% | COM | 686688102 |
| — | GABELLI MULTIMEDIA TRST INC | 794,677 | $6.373M | 0.1% | $8.02 | $9.18 | — | MUTUAL FUNDS | 36239Q109 |
| VMC | VULCAN MATLS CO COM | 44,175 | $6.361M | 0.1% | $144.00 * | $57.98 | +134.3% | COM | 929160109 |
| — | BOSTON PRIVATE FINL HLDGS INCO | 523,225 | $6.294M | 0.1% | $12.03 | $12.42 | — | COM | 101119105 |
| GHC | GRAHAM HOLDINGS CO. | 9,769 | $6.242M | 0.0% | $638.96 * | $467.48 | +28.2% | COM | 384637104 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 1,449,855 | $6.191M | 0.0% | $4.27 * | $17.14 | -71.5% | COM | 04238R106 |
| AZZ | AZZ INC COM | 134,699 | $6.189M | 0.0% | $45.95 * | $37.82 | -0.8% | COM | 002474104 |
| SAM | BOSTON BEER INC CL A | 16,368 | $6.185M | 0.0% | $377.87 | $159.17 | +136.6% | COM | 100557107 |
| — | WALGREENS BOOTS ALLIANCE INC C | 104,384 | $6.154M | 0.0% | $58.96 | $76.20 | — | COM | 931427108 |
| LNN | LINDSAY CORP | 64,000 | $6.143M | 0.0% | $95.98 * | $69.99 | +22.0% | COM | 535555106 |
| SRG | SERITAGE GROWTH PPTYS CL A | 152,900 | $6.128M | 0.0% | $40.08 * | $41.26 | +2.6% | COM | 81752R100 |
| — | MEDICINES CO COM | 71,955 | $6.112M | 0.0% | $84.94 | $84.94 | — | COM | 584688105 |
| — | COOPER COS INC COM NEW | 19,000 | $6.105M | 0.0% | $321.32 | $137.11 | — | COM | 216648402 |
| GOGO | GOGO INC COM | 953,200 | $6.1M | 0.0% | $6.40 * | $13.29 | -56.2% | COM | 38046C109 |
| GTX | GARRETT MOTION INC | 605,053 | $6.044M | 0.0% | $9.99 * | $13.54 | -24.7% | COM | 366505105 |
| SPGI | S&P GLOBAL INC COM | 22,084 | $6.03M | 0.0% | $273.05 * | $102.17 | +141.6% | COM | 78409V104 |
| — | TENNECO INC | 457,256 | $5.99M | 0.0% | $13.10 | $46.71 | — | COM | 880349105 |
| — | BARRICK GOLD | 318,981 | $5.93M | 0.0% | $18.59 | $15.20 | — | COM | 067901108 |
| TTC | TORO CO COM | 74,400 | $5.927M | 0.0% | $79.66 * | $39.77 | +92.6% | COM | 891092108 |
| OGS | ONE GAS INC COM | 61,019 | $5.71M | 0.0% | $93.58 * | $34.23 | +167.3% | COM | 68235P108 |
| ITRI | ITRON INC | 66,000 | $5.541M | 0.0% | $83.95 * | $41.60 | +89.2% | COM | 465741106 |
| GNTX | GENTEX CORP COM | 190,000 | $5.506M | 0.0% | $28.98 * | $14.46 | +94.8% | COM | 371901109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 120,781 | $5.462M | 0.0% | $45.22 * | $8.48 | +393.3% | COM | 101137107 |
| CPHC | CANTERBURY PK HLDG CORP | 440,030 | $5.456M | 0.0% | $12.40 * | $11.67 | 0.0% | COM | 13811E101 |
| CI | CIGNA CORP NEW | 26,338 | $5.386M | 0.0% | $204.50 * | $167.54 | +0.1% | COM | 125523100 |
| WGO | WINNEBAGO INDS INC COM | 100,000 | $5.298M | 0.0% | $52.98 * | $19.60 | +138.5% | COM | 974637100 |
| PJT | PJT PARTNERS INC COM CL A | 116,610 | $5.263M | 0.0% | $45.13 * | $29.04 | +32.3% | COM | 69343T107 |
| — | SPARTAN MTRS INC COM | 290,000 | $5.243M | 0.0% | $18.08 | $6.12 | — | COM | 846819100 |
| — | CARDIOVASCULAR SYS INC DEL COM | 107,414 | $5.219M | 0.0% | $48.59 | $30.90 | — | COM | 141619106 |
| — | COOPER TIRE & RUBBER CO | 180,932 | $5.202M | 0.0% | $28.75 | $26.48 | — | COM | 216831107 |
| EGBN | EAGLE BANCORP INC MD COM | 106,620 | $5.185M | 0.0% | $48.63 * | $41.52 | -14.2% | COM | 268948106 |
| XRAY | DENTSPLY INTL INC | 91,376 | $5.171M | 0.0% | $56.59 | $56.84 | -1.9% | COM | 24906P109 |
| GDEN | GOLDEN ENTERTAINMENT INC | 269,000 | $5.17M | 0.0% | $19.22 * | $13.08 | +11.1% | COM | 381013101 |
| ABT | ABBOTT LABS | 58,473 | $5.079M | 0.0% | $86.86 * | $47.97 | +57.0% | COM | 002824100 |
| SXI | STANDEX INTL CORP | 63,287 | $5.022M | 0.0% | $79.35 * | $52.47 | +44.9% | COM | 854231107 |
| URI | UNITED RENTALS INC COM | 29,750 | $4.961M | 0.0% | $166.76 * | $55.98 | +151.3% | COM | 911363109 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 119,000 | $4.952M | 0.0% | $41.61 * | $15.59 | +127.1% | COM | 82312B106 |
| NWL | NEWELL BRANDS | 256,300 | $4.926M | 0.0% | $19.22 * | $15.60 | -6.8% | COM | 651229106 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 322,675 | $4.83M | 0.0% | $14.97 * | $9.40 | +3.0% | COM | G4863A108 |
| — | GABELLI EQUITY TRUST INC | 775,256 | $4.721M | 0.0% | $6.09 | $6.54 | — | MUTUAL FUNDS | 362397101 |
| — | INNOPHOS HOLDINGS INC COM | 147,494 | $4.717M | 0.0% | $31.98 | $31.98 | — | COM | 45774N108 |
| MNRO | MONRO MUFFLER BRAKE INC | 60,250 | $4.712M | 0.0% | $78.21 * | $44.03 | +71.2% | COM | 610236101 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 347,980 | $4.687M | 0.0% | $13.47 * | $11.73 | -2.4% | COM | Y62132108 |
| INGR | INGREDION INC COM | 49,875 | $4.636M | 0.0% | $92.95 * | $70.28 | +19.5% | COM | 457187102 |
| TAP | MOLSON COORS BREWING CO -B | 85,423 | $4.604M | 0.0% | $53.90 * | $53.30 | -13.8% | COM | 60871R209 |
| — | ARGO GROUP INTL HLDGS LTD COM | 70,000 | $4.603M | 0.0% | $65.76 | $45.66 | — | COM | G0464B107 |
| WWW | WOLVERINE WORLD WIDE INC COM | 136,050 | $4.59M | 0.0% | $33.74 * | $22.60 | +19.5% | COM | 978097103 |
| AEM | AGNICO-EAGLE MINES (USD) | 74,159 | $4.569M | 0.0% | $61.61 * | $31.66 | +59.0% | COM | 008474108 |
| LW | LAMB WESTON HLDGS INC COM | 52,596 | $4.525M | 0.0% | $86.03 * | $30.39 | +140.6% | COM | 513272104 |
| BCO | BRINKS CO COM | 49,739 | $4.51M | 0.0% | $90.67 * | $22.90 | +258.6% | COM | 109696104 |
| — | ARCONIC INC COM | 146,359 | $4.503M | 0.0% | $30.77 | $18.87 | — | COM | 03965L100 |
| NWSA | NEWS CORP NEW CL A | 318,015 | $4.497M | 0.0% | $14.14 * | $14.03 | -9.8% | COM | 65249B109 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 86,329 | $4.431M | 0.0% | $51.33 * | $36.55 | +23.4% | COM | 026874784 |
| AP | AMPCO PITTSBURGH CORP | 1,468,160 | $4.419M | 0.0% | $3.01 * | $14.82 | -76.2% | COM | 032037103 |
| OII | OCEANEERING INTL INC COM | 295,567 | $4.407M | 0.0% | $14.91 * | $69.83 | -80.1% | COM | 675232102 |
| — | SPRINT CORP | 844,890 | $4.402M | 0.0% | $5.21 | $5.49 | — | COM | 85207U105 |
| — | WIDEOPENWEST INC COM | 581,265 | $4.313M | 0.0% | $7.42 | $8.62 | — | COM | 96758W101 |
| KDP | KEURIG DR PEPPER INC COM | 148,844 | $4.309M | 0.0% | $28.95 * | $19.52 | +26.4% | COM | 49271V100 |
| SCHW | SCHWAB CHARLES CORP NEW | 90,000 | $4.28M | 0.0% | $47.56 * | $24.25 | +67.0% | COM | 808513105 |
| — | ISHARES GOLD TRUST ISHARES | 294,000 | $4.263M | 0.0% | $14.50 | $13.50 | — | ETF - EQUITY | 464285105 |
| LILAK | LIBERTY LATIN AMERICA LTD COM | 217,477 | $4.232M | 0.0% | $19.46 * | $20.25 | -16.0% | COM | G9001E128 |
| — | LIBERTY MEDIA GROUP A | 96,380 | $4.22M | 0.0% | $43.79 | $21.31 | — | COM | 531229870 |
| NWS | NEWS CORP CL B | 289,519 | $4.201M | 0.0% | $14.51 * | $13.60 | -4.6% | COM | 65249B208 |
| NXST | NEXSTAR MEDIA GROUP INC | 35,683 | $4.184M | 0.0% | $117.25 * | $53.69 | +60.9% | COM | 65336K103 |
| — | COMMUNICATIONS SYS | 676,174 | $4.172M | 0.0% | $6.17 | $7.47 | — | COM | 203900105 |
| — | TOTAL SA ADR (B:TOT US) | 73,600 | $4.07M | 0.0% | $55.30 | $55.30 | — | COM | 89151E109 |
| OFIX | ORTHOFIX MED INC COM | 87,875 | $4.058M | 0.0% | $46.18 | $55.71 | -15.6% | COM | 68752M108 |
| AMH | AMERICAN HOMES 4 RENT CL A | 154,725 | $4.055M | 0.0% | $26.21 | $24.31 | — | COM | 02665T306 |
| MCD | MCDONALDS CORP | 20,435 | $4.038M | 0.0% | $197.60 * | $166.93 | +3.0% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC COM | 17,109 | $4.02M | 0.0% | $234.96 * | $128.79 | +50.7% | COM | 009158106 |
| — | AVX CORP NEW COM | 194,496 | $3.981M | 0.0% | $20.47 | $20.47 | — | COM | 002444107 |
| IBM | INTERNATIONAL BUSINESS | 29,645 | $3.974M | 0.0% | $134.05 * | $105.04 | -4.9% | COM | 459200101 |
| GLD | SPDR GOLD TRUST GOLD SHS | 27,797 | $3.972M | 0.0% | $142.89 | $133.18 | — | COM | 78463V107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 16,974 | $3.96M | 0.0% | $233.30 * | $78.09 | 0.0% | COM | 28176E108 |
| MSEX | MIDDLESEX WTR CO COM | 62,049 | $3.944M | 0.0% | $63.56 | $19.42 | +226.3% | COM | 596680108 |
| HBAN | HUNTINGTON BANCSHARES INC | 258,566 | $3.899M | 0.0% | $15.08 * | $6.54 | +67.7% | COM | 446150104 |
| LLY | LILLY, ELI AND COMPANY | 29,612 | $3.892M | 0.0% | $131.43 * | $59.98 | +79.3% | COM | 532457108 |
| — | DENNYS CORP COM | 195,176 | $3.88M | 0.0% | $19.88 | $6.37 | — | COM | 24869P104 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 62,890 | $3.822M | 0.0% | $60.77 * | $26.58 | +97.0% | COM | 416515104 |
| AIN | ALBANY INTL CORP-CL A | 50,304 | $3.819M | 0.0% | $75.92 | $26.33 | +192.0% | COM | 012348108 |
| AOS | SMITH A O CORP COM | 80,000 | $3.811M | 0.0% | $47.64 * | $32.08 | +35.1% | COM | 831865209 |
| BELFA | BEL FUSE INC CL A | 234,538 | $3.8M | 0.0% | $16.20 * | $12.90 | +1.9% | COM | 077347201 |
| ACGP | ASSOCIATED CAPITAL GROUP | 95,777 | $3.754M | 0.0% | $39.20 * | $35.14 | -1.5% | COM | 045528106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 70,952 | $3.736M | 0.0% | $52.66 | $51.05 | +1.9% | COM | 65341B106 |
| FISV | FISERV INC COM | 31,443 | $3.636M | 0.0% | $115.64 * | $85.45 | +29.2% | COM | 337738108 |
| CABO | CABLE ONE INC | 2,410 | $3.587M | 0.0% | $1488.38 * | $366.47 | +257.2% | COM | 12685J105 |
| SPY | SPDR S&P 500 ETF TRUST | 11,010 | $3.544M | 0.0% | $321.89 | $293.01 | — | COM | 78462F103 |
| FARM | FARMER BROS CO | 235,000 | $3.539M | 0.0% | $15.06 * | $18.00 | -19.0% | COM | 307675108 |
| SUI | SUN CMNTYS INC COM | 23,400 | $3.512M | 0.0% | $150.09 | $135.49 | — | COM | 866674104 |
| ADBE | ADOBE INC | 10,637 | $3.508M | 0.0% | $329.79 * | $123.29 | +138.6% | COM | 00724F101 |
| WMK | WEIS MKTS INC | 86,450 | $3.5M | 0.0% | $40.49 * | $32.96 | +2.9% | COM | 948849104 |
| — | BEASLEY BROADCAST GRP INC. | 1,123,634 | $3.472M | 0.0% | $3.09 | $8.00 | — | COM | 074014101 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 29,201 | $3.422M | 0.0% | $117.19 | $113.54 | — | COM | M51363113 |
| — | WELLCARE HEALTH PLANS INC COM | 10,200 | $3.368M | 0.0% | $330.20 | $291.71 | — | COM | 94946T106 |
| CCI | CROWN CASTLE INTL CORP | 23,589 | $3.353M | 0.0% | $142.14 * | $73.85 | +41.1% | COM | 22822V101 |
| — | GABELLI HLTHCARE & WELLNESS | 289,716 | $3.338M | 0.0% | $11.52 | $10.03 | — | MUTUAL FUNDS | 36246K103 |
| — | EVOQUA WATER TECHNOLOGIES COCO | 175,902 | $3.333M | 0.0% | $18.95 | $12.07 | — | COM | 30057T105 |
| VNO | VORNADO RLTY TR COM | 50,020 | $3.326M | 0.0% | $66.49 | $64.17 | — | COM | 929042109 |
| — | GDL FUND | 355,969 | $3.311M | 0.0% | $9.30 | $10.68 | — | MUTUAL FUNDS | 361570104 |
| AXTA | AXALTA COATING SYS LTD COM | 107,500 | $3.268M | 0.0% | $30.40 * | $27.75 | +6.2% | COM | G0750C108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 29,195 | $3.253M | 0.0% | $111.42 * | $88.82 | +7.0% | COM | 571748102 |
| RDI | READING INTL INC CL A | 288,303 | $3.226M | 0.0% | $11.19 | $14.58 | -23.4% | COM | 755408101 |
| SBUX | STARBUCKS CORP COM | 36,585 | $3.217M | 0.0% | $87.93 * | $41.96 | +77.5% | COM | 855244109 |
| — | CLOVIS ONCOLOGY INC COM | 307,630 | $3.207M | 0.0% | $10.42 | $11.31 | — | COM | 189464100 |
| AMT | AMERICAN TOWER CORP-CL A | 13,846 | $3.182M | 0.0% | $229.81 * | $117.48 | +56.5% | COM | 03027X100 |
| NVDA | NVIDIA CORP COM | 13,380 | $3.148M | 0.0% | $235.28 * | $5.18 | 0.0% | COM | 67066G104 |
| — | CENTRAL EUROPN MEDIA ENTRPRICO | 694,701 | $3.147M | 0.0% | $4.53 | $4.53 | — | COM | G20045202 |
| HUN | HUNTSMAN CORP COM | 130,000 | $3.141M | 0.0% | $24.16 * | $18.40 | +25.9% | COM | 447011107 |
| — | BROOKFIELD ASSET MGMT INC CL A | 54,073 | $3.125M | 0.0% | $57.79 | $48.16 | — | COM | 112585104 |
| — | ATLANTIC CAP BANCSHARES INC CO | 167,672 | $3.077M | 0.0% | $18.35 | $17.58 | — | COM | 048269203 |
| FTNT | FORTINET INC COM | 28,800 | $3.075M | 0.0% | $106.77 * | $18.82 | 0.0% | COM | 34959E109 |
| DXCM | DEXCOM INC COM | 14,000 | $3.062M | 0.0% | $218.71 * | $4.79 | +890.5% | COM | 252131107 |
| AMP | AMERIPRISE FINL INC COM | 18,276 | $3.044M | 0.0% | $166.56 * | $59.57 | +134.1% | COM | 03076C106 |
| — | COVANTA HOLDING CORP | 205,000 | $3.042M | 0.0% | $14.84 | $14.84 | — | COM | 22282E102 |
| BH | BIGLARI HOLDINGS INC | 26,560 | $3.039M | 0.0% | $114.42 * | $226.63 | -55.0% | COM | 08986R309 |
| KHC | KRAFT HEINZ CO/THE | 94,165 | $3.026M | 0.0% | $32.14 * | $39.71 | -43.0% | COM | 500754106 |
| — | INTERNAP CORP COM PAR | 2,742,422 | $3.017M | 0.0% | $1.10 | $11.32 | — | COM | 45885A409 |
| COST | COSTCO WHSL CORP NEW COM | 10,206 | $3M | 0.0% | $293.94 * | $151.35 | +79.4% | COM | 22160K105 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 97,891 | $2.962M | 0.0% | $30.26 | $20.79 | — | COM | 01881G106 |
| — | ALPS ETF TR ALERIAN MLP | 347,400 | $2.953M | 0.0% | $8.50 | $9.85 | — | ETF - EQUITY | 00162Q866 |
| MOG/B | MOOG INC CL B | 34,600 | $2.948M | 0.0% | $85.20 * | $48.81 | +65.1% | COM | 615394301 |
| — | KIMBALL INTL INC CL B | 142,500 | $2.945M | 0.0% | $20.67 | $11.87 | — | COM | 494274103 |
| ITW | ILLINOIS TOOL WORKS INC | 16,300 | $2.928M | 0.0% | $179.63 * | $129.12 | +13.3% | COM | 452308109 |
| FE | FIRSTENERGY CORP COM | 60,117 | $2.922M | 0.0% | $48.61 * | $24.57 | +50.9% | COM | 337932107 |
| UG | UNITED GUARDIAN INC COM | 147,800 | $2.904M | 0.0% | $19.65 * | $23.82 | -19.4% | COM | 910571108 |
| CSCO | CISCO SYS INC | 60,440 | $2.899M | 0.0% | $47.96 * | $25.47 | +51.4% | COM | 17275R102 |
| NEO | NEOGENOMICS INC COM NEW | 98,736 | $2.888M | 0.0% | $29.25 * | $7.98 | +198.3% | COM | 64049M209 |
| FIS | FIDELITY NATL INFORMATION SVCO | 20,700 | $2.879M | 0.0% | $139.08 * | $117.12 | +1.3% | COM | 31620M106 |
| — | COVETRUS INC | 217,540 | $2.872M | 0.0% | $13.20 | $29.24 | — | COM | 22304C100 |
| — | TE CONNECTIVITY LTD | 29,913 | $2.867M | 0.0% | $95.84 | $45.54 | — | COM | H84989104 |
| MDT | MEDTRONIC PLC | 25,210 | $2.86M | 0.0% | $113.45 * | $63.34 | +46.2% | COM | G5960L103 |
| EVH | EVOLENT HEALTH INC CL A | 313,003 | $2.833M | 0.0% | $9.05 * | $14.53 | -44.1% | COM | 30050B101 |
| ITGR | INTEGER HOLDINGS CORP | 35,131 | $2.826M | 0.0% | $80.44 * | $37.39 | +104.2% | COM | 45826H109 |
| — | ACACIA COMMUNICATIONS INC COM | 41,129 | $2.789M | 0.0% | $67.81 | $65.44 | — | COM | 00401C108 |
| — | HESKA CORPORATION COM NEW | 29,000 | $2.782M | 0.0% | $95.93 | $6.94 | — | COM | 42805E306 |
| — | HANESBRANDS INC COM | 185,000 | $2.747M | 0.0% | $14.85 | $38.20 | — | COM | 410345102 |
| — | SUPERIOR INDS INTL INC | 742,301 | $2.739M | 0.0% | $3.69 | $16.14 | — | COM | 868168105 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 117,200 | $2.719M | 0.0% | $23.20 * | $33.94 | -23.6% | COM | 927107409 |
| ALYAF | ALITHYA GROUP INC CL A SUB VTG | 977,336 | $2.717M | 0.0% | $2.78 * | $3.62 | -26.4% | COM | 01643B106 |
| — | CANTEL MEDICAL CORP COM | 38,110 | $2.702M | 0.0% | $70.90 | $33.18 | — | COM | 138098108 |
| — | RA PHARMACEUTICALS INC COM | 56,699 | $2.661M | 0.0% | $46.93 | $46.93 | — | COM | 74933V108 |
| — | INTELSAT GLOBAL HOLDINGS SA | 377,550 | $2.654M | 0.0% | $7.03 | $27.05 | — | COM | L5140P101 |
| — | KLX ENERGY SERVICES HOLD | 411,162 | $2.648M | 0.0% | $6.44 | $25.89 | — | COM | 48253L106 |
| — | ALLEGHANY CORP DEL | 3,295 | $2.635M | 0.0% | $799.70 | $413.04 | — | COM | 017175100 |
| — | OPTION CARE HEALTH INC COM | 703,623 | $2.625M | 0.0% | $3.73 | $3.35 | — | COM | 68404L102 |
| INTC | INTEL CORP | 43,769 | $2.62M | 0.0% | $59.86 * | $30.82 | +59.8% | COM | 458140100 |
| BALL | BALL CORP | 40,035 | $2.589M | 0.0% | $64.67 * | $63.81 | -1.1% | COM | 058498106 |
| DVN | DEVON ENERGY CORP NEW | 99,700 | $2.589M | 0.0% | $25.97 * | $34.35 | -52.5% | COM | 25179M103 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,296 | $2.569M | 0.0% | $485.08 * | $252.32 | +82.4% | COM | 16119P108 |
| CB | CHUBB LTD | 16,414 | $2.555M | 0.0% | $155.66 * | $128.73 | +7.5% | COM | H1467J104 |
| — | ENTERCOM COMMUNICATIONS CORPCL | 549,925 | $2.552M | 0.0% | $4.64 | $8.23 | — | COM | 293639100 |
| PLD | PROLOGIS INC | 27,400 | $2.442M | 0.0% | $89.12 * | $66.11 | +13.0% | COM | 74340W103 |
| — | WORLD WRESTLING ENTERTAINMENT | 37,400 | $2.426M | 0.0% | $64.87 | $13.05 | — | COM | 98156Q108 |
| SEE | SEALED AIR CORP NEW | 60,735 | $2.419M | 0.0% | $39.83 * | $18.75 | +88.3% | COM | 81211K100 |
| NWN | NORTHWEST NAT HLDG CO COM | 32,700 | $2.411M | 0.0% | $73.73 * | $66.85 | +3.3% | COM | 66765N105 |
| XLE | ENERGY SELECT SECTOR SPDR | 40,050 | $2.405M | 0.0% | $60.05 | $63.71 | — | MUTUAL FUNDS | 81369Y506 |
| — | MERIDIAN BIOSCIENCE INC COM | 244,000 | $2.384M | 0.0% | $9.77 | $16.29 | — | COM | 589584101 |
| — | RAVEN INDS INC COM | 68,852 | $2.373M | 0.0% | $34.47 | $25.65 | — | COM | 754212108 |
| — | SURMODICS INC COM | 57,184 | $2.369M | 0.0% | $41.43 | $22.55 | — | COM | 868873100 |
| — | LGL SYS ACQUISITION CORP UNIT | 230,300 | $2.349M | 0.0% | $10.20 | $10.20 | — | UNITS | 50201G205 |
| — | SANDY SPRING BANCORP INC COM | 61,046 | $2.312M | 0.0% | $37.87 | $33.09 | — | COM | 800363103 |
| CNX | CNX RESOURCES CORPORATION COM | 261,273 | $2.312M | 0.0% | $8.85 * | $13.81 | -43.5% | COM | 12653C108 |
| ABBV | ABBVIE INC COM | 26,007 | $2.303M | 0.0% | $88.55 * | $48.85 | +32.3% | COM | 00287Y109 |
| — | HAYNES INTERNATIONAL INC | 63,880 | $2.286M | 0.0% | $35.79 | $45.31 | — | COM | 420877201 |
| LILA | LIBERTY LATIN AMERICA CLASS A | 118,432 | $2.286M | 0.0% | $19.30 * | $20.30 | -15.7% | COM | G9001E102 |
| — | LABORATORY CORP AMER HLDGS COM | 13,500 | $2.284M | 0.0% | $169.19 | $160.37 | — | COM | 50540R409 |
| ESI | ELEMENT SOLUTIONS INC COM | 195,000 | $2.278M | 0.0% | $11.68 * | $10.31 | -0.4% | COM | 28618M106 |
| DHR | DANAHER CORP SHS BEN INT | 14,818 | $2.274M | 0.0% | $153.46 * | $69.64 | +76.6% | COM | 235851102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 10,500 | $2.232M | 0.0% | $212.57 | $212.57 | — | ETF - EQUITY | 46090E103 |
| CMS | CMS ENERGY CORP COM | 35,400 | $2.225M | 0.0% | $62.85 * | $19.06 | +172.7% | COM | 125896100 |
| RGLD | ROYAL GOLD INC COM | 18,148 | $2.219M | 0.0% | $122.27 * | $81.87 | +44.5% | COM | 780287108 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 77,586 | $2.185M | 0.0% | $28.16 | $28.88 | — | OIL & GAS PARTNE | 293792107 |
| — | FITBIT INC CL A | 328,861 | $2.161M | 0.0% | $6.57 | $6.57 | — | COM | 33812L102 |
| — | ARQULE INC COM | 107,484 | $2.145M | 0.0% | $19.96 | $19.96 | — | COM | 04269E107 |
| ALB | ALBEMARLE CORP COM | 29,100 | $2.125M | 0.0% | $73.02 * | $48.58 | +26.8% | COM | 012653101 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 212,000 | $2.114M | 0.0% | $9.97 * | $8.50 | -8.4% | COM | 892231101 |
| WPM | WHEATON PRECIOUS METALS CORP | 71,002 | $2.112M | 0.0% | $29.75 * | $21.20 | +20.3% | COM | 962879102 |
| PACB | PACIFIC BIOSCIENCES CALIF INCO | 409,424 | $2.104M | 0.0% | $5.14 | $6.59 | -22.9% | COM | 69404D108 |
| — | LADENBURG THALMANN FINL SVCSCO | 604,216 | $2.103M | 0.0% | $3.48 | $3.48 | — | COM | 50575Q102 |
| LE | LANDS END INC NEW COM | 125,000 | $2.1M | 0.0% | $16.80 * | $15.29 | -14.4% | COM | 51509F105 |
| MOV | MOVADO GROUP INC COM | 94,600 | $2.057M | 0.0% | $21.74 * | $30.63 | -23.6% | COM | 624580106 |
| LOW | LOWES COS INC COM | 16,827 | $2.015M | 0.0% | $119.75 * | $76.11 | +34.5% | COM | 548661107 |
| — | KEMET CORPORATION COME NEW | 74,390 | $2.012M | 0.0% | $27.05 | $20.28 | — | COM | 488360207 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 16,000 | $2.007M | 0.0% | $125.44 | $119.19 | — | MUTUAL FUNDS | 81369Y407 |
| YORW | YORK WTR CO COM | 43,500 | $2.006M | 0.0% | $46.11 * | $14.26 | +171.0% | COM | 987184108 |
| SPB | SPECTRUM BRANDS INC | 31,100 | $1.999M | 0.0% | $64.28 * | $56.04 | +1.1% | COM | 84790A105 |
| MAT | MATTEL INC | 146,300 | $1.982M | 0.0% | $13.55 * | $12.50 | -5.1% | COM | 577081102 |
| CMA | COMERICA INC COM | 27,550 | $1.977M | 0.0% | $71.76 * | $30.14 | +68.0% | COM | 200340107 |
| EL | ESTEE LAUDER CO. INC. | 9,521 | $1.966M | 0.0% | $206.49 * | $162.74 | +10.2% | COM | 518439104 |
| IVE | ISHARES TR S&P 500 VALUE | 15,000 | $1.951M | 0.0% | $130.07 | $116.63 | — | ETF - EQUITY | 464287408 |
| — | VEON LTD ADR | 764,000 | $1.933M | 0.0% | $2.53 | $3.70 | — | COM | 91822M106 |
| WPC | W P CAREY INC COM | 24,100 | $1.929M | 0.0% | $80.04 | $81.16 | — | COM | 92936U109 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 249,000 | $1.92M | 0.0% | $7.71 * | $8.12 | -25.8% | COM | 913915104 |
| — | GABELLI UTILILTY TRUST | 246,044 | $1.912M | 0.0% | $7.77 | $6.45 | — | MUTUAL FUNDS | 36240A101 |
| PRGO | PERRIGO COMPANY | 37,000 | $1.911M | 0.0% | $51.65 | $56.47 | -7.4% | COM | G97822103 |
| OLN | OLIN CORP COM PAR $1. | 110,000 | $1.898M | 0.0% | $17.25 * | $16.80 | -9.4% | COM | 680665205 |
| — | STARRETT L S CO CL A | 331,300 | $1.895M | 0.0% | $5.72 | $9.64 | — | COM | 855668109 |
| CMT | CORE MOLDING TECH COM | 580,536 | $1.887M | 0.0% | $3.25 * | $8.63 | -47.9% | COM | 218683100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 17,750 | $1.883M | 0.0% | $106.08 * | $89.69 | 0.0% | COM | 133131102 |
| WMB | WILLIAMS COS INC | 78,730 | $1.867M | 0.0% | $23.71 * | $19.18 | -15.2% | COM | 969457100 |
| — | COMSCORE INC | 376,200 | $1.858M | 0.0% | $4.94 | $20.88 | — | COM | 20564W105 |
| ABCB | AMERIS BANCORP COM | 43,400 | $1.846M | 0.0% | $42.53 * | $34.61 | +12.5% | COM | 03076K108 |
| MGRC | MCGRATH RENTCORP COM | 24,100 | $1.845M | 0.0% | $76.56 * | $31.43 | +130.9% | COM | 580589109 |
| DOW | DOW INC | 33,707 | $1.845M | 0.0% | $54.74 * | $36.37 | +0.9% | COM | 260557103 |
| NKE | NIKE INC CL B | 18,129 | $1.837M | 0.0% | $101.33 * | $78.50 | +10.6% | COM | 654106103 |
| — | NOBLE ENERGY INC COM | 73,750 | $1.832M | 0.0% | $24.84 | $24.23 | — | COM | 655044105 |
| — | MONMOUTH REAL ESTATE INVT COCL | 126,000 | $1.824M | 0.0% | $14.48 | $13.69 | — | COM | 609720107 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 19,786 | $1.806M | 0.0% | $91.28 * | $26.73 | +263.2% | COM | 800422107 |
| — | APACHE CORP | 69,000 | $1.766M | 0.0% | $25.59 | $48.96 | — | COM | 037411105 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 939,011 | $1.747M | 0.0% | $1.86 | $2.22 | — | COM | 260174107 |
| COP | CONOCOPHILLIPS COM | 26,619 | $1.731M | 0.0% | $65.03 * | $42.31 | +11.5% | COM | 20825C104 |
| MET | METLIFE INC. | 33,685 | $1.717M | 0.0% | $50.97 * | $37.08 | +6.1% | COM | 59156R108 |
| THC | TENET HEALTHCARE CORP | 45,000 | $1.711M | 0.0% | $38.02 * | $22.18 | +35.0% | COM | 88033G407 |
| MFIN | MEDALLION FINANCIAL CORP | 234,000 | $1.701M | 0.0% | $7.27 * | $5.51 | -0.9% | COM | 583928106 |
| EQR | EQUITY RESIDENTIAL PPTYS TR SH | 21,000 | $1.699M | 0.0% | $80.90 * | $59.77 | +12.2% | COM | 29476L107 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 279,595 | $1.683M | 0.0% | $6.02 * | $5.29 | -1.9% | COM | 011532108 |
| — | CADENCE BANCORPORATION CL A | 91,425 | $1.658M | 0.0% | $18.14 | $18.55 | — | COM | 12739A100 |
| — | CISION LTD SHS | 165,884 | $1.654M | 0.0% | $9.97 | $9.87 | — | COM | G1992S109 |
| — | GLAXOSMITHKLINE PLC ADR (B:GSK | 35,040 | $1.647M | 0.0% | $47.00 | $41.82 | — | COM | 37733W105 |
| — | AMC ENTERTAINMENT HLDS-CL A | 226,500 | $1.64M | 0.0% | $7.24 | $15.40 | — | COM | 00165C104 |
| AEP | AMERICAN ELECTRIC POWER | 17,290 | $1.634M | 0.0% | $94.51 * | $55.68 | +33.4% | COM | 025537101 |
| VYX | NCR CORP NEW COM | 46,173 | $1.623M | 0.0% | $35.15 * | $19.46 | 0.0% | COM | 62886E108 |
| — | INVITAE CORP COM | 100,000 | $1.613M | 0.0% | $16.13 | $8.87 | — | COM | 46185L103 |
| — | AEGION CORP | 71,500 | $1.599M | 0.0% | $22.36 | $22.51 | — | COM | 00770F104 |
| CTVA | CORTEVA INC COM | 53,763 | $1.589M | 0.0% | $29.56 * | $24.92 | -1.7% | COM | 22052L104 |
| CUZ | COUSINS PPTYS INC COM NEW | 38,000 | $1.566M | 0.0% | $41.21 | $37.29 | — | COM | 222795502 |
| — | PETIQ INC COM CL A | 62,398 | $1.563M | 0.0% | $25.05 | $26.28 | — | COM | 71639T106 |
| FLL | FULL HOUSE RESORTS INC COM | 464,500 | $1.556M | 0.0% | $3.35 * | $2.70 | +7.8% | COM | 359678109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 12,080 | $1.537M | 0.0% | $127.24 * | $93.37 | +12.2% | COM | N6596X109 |
| — | WELBILT INC | 97,800 | $1.527M | 0.0% | $15.61 | $11.11 | — | COM | 949090104 |
| HST | HOST HOTELS & RESORTS INC | 82,220 | $1.525M | 0.0% | $18.55 * | $14.76 | -6.1% | COM | 44107P104 |
| — | ADVANCED DISP SVCS INC DEL COM | 45,970 | $1.511M | 0.0% | $32.87 | $30.40 | — | COM | 00790X101 |
| ELV | ANTHEM INC COM | 5,000 | $1.51M | 0.0% | $302.00 * | $262.33 | -3.5% | COM | 036752103 |
| DVA | DAVITA INC | 20,113 | $1.509M | 0.0% | $75.03 * | $66.99 | -1.0% | COM | 23918K108 |
| ARMK | ARAMARK HOLDINGS CORP | 34,750 | $1.508M | 0.0% | $43.40 * | $21.51 | +34.9% | COM | 03852U106 |
| ACCO | ACCO BRANDS CORP | 160,047 | $1.498M | 0.0% | $9.36 * | $4.72 | +46.4% | COM | 00081T108 |
| VMI | VALMONT INDS INC | 10,000 | $1.498M | 0.0% | $149.80 * | $146.58 | -3.6% | COM | 920253101 |
| AMGN | AMGEN INC | 6,216 | $1.498M | 0.0% | $240.99 * | $102.92 | +77.5% | COM | 031162100 |
| — | AUDENTES THERAPEUTICS INC COM | 24,893 | $1.49M | 0.0% | $59.86 | $59.86 | — | COM | 05070R104 |
| — | COLFAX CORP COM | 40,186 | $1.462M | 0.0% | $36.38 | $29.94 | — | COM | 194014106 |
| CPRT | COPART INC COM | 16,000 | $1.455M | 0.0% | $90.94 * | $6.92 | +208.5% | COM | 217204106 |
| — | ALTRA HOLDINGS INC COM | 40,150 | $1.454M | 0.0% | $36.21 | $40.57 | — | COM | 02208R106 |
| FHI | FEDERATED INVESTORS INC-CL B | 44,075 | $1.436M | 0.0% | $32.58 * | $18.24 | +34.6% | COM | 314211103 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 18,650 | $1.423M | 0.0% | $76.30 | $64.52 | — | ETF - EQUITY | 92204A405 |
| — | HESS CORP | 21,157 | $1.413M | 0.0% | $66.79 | $65.11 | — | COM | 42809H107 |
| D | DOMINION RES INC VA NEW COM | 17,050 | $1.412M | 0.0% | $82.82 * | $34.53 | +80.7% | COM | 25746U109 |
| ENTG | ENTEGRIS INC COM | 28,000 | $1.403M | 0.0% | $50.11 * | $9.27 | +406.8% | COM | 29362U104 |
| UMH | UMH PPTYS INC COM | 88,500 | $1.392M | 0.0% | $15.73 | $12.98 | — | COM | 903002103 |
| COLD | AMERICOLD RLTY TR COM | 39,500 | $1.385M | 0.0% | $35.06 | $36.57 | — | COM | 03064D108 |
| WMT | WAL MART STORES INC | 11,606 | $1.379M | 0.0% | $118.82 * | $21.55 | +68.8% | COM | 931142103 |
| XLK | SECTOR SPDR TR SH BN INT-TCHLY | 15,000 | $1.375M | 0.0% | $91.67 | $78.07 | — | MUTUAL FUNDS | 81369Y803 |
| M | MACY'S INC | 80,750 | $1.373M | 0.0% | $17.00 * | $46.43 | -66.3% | COM | 55616P104 |
| NEOG | NEOGEN CORP COM | 21,000 | $1.37M | 0.0% | $65.24 * | $18.60 | +76.8% | COM | 640491106 |
| MPC | MARATHON PETE CORP COM | 22,380 | $1.348M | 0.0% | $60.23 * | $50.25 | +2.8% | COM | 56585A102 |
| — | CENTURYLINK, INC. | 101,814 | $1.345M | 0.0% | $13.21 | $15.15 | — | COM | 156700106 |
| IMAX | IMAX CORP COM | 65,500 | $1.338M | 0.0% | $20.43 * | $21.34 | 0.0% | COM | 45245E109 |
| — | CONDOR HOSPITALITY TR INC COM | 120,661 | $1.332M | 0.0% | $11.04 | $11.05 | — | COM | 20676Y403 |
| GM | GENERAL MTRS CO COM | 36,400 | $1.332M | 0.0% | $36.59 * | $25.66 | +34.0% | COM | 37045V100 |
| OXY | OCCIDENTAL PETE CORP | 31,879 | $1.314M | 0.0% | $41.22 * | $52.21 | -31.0% | COM | 674599105 |
| COR | AMERISOURCEBERGEN CORP COM | 15,400 | $1.309M | 0.0% | $85.00 * | $71.20 | 0.0% | COM | 03073E105 |
| TKR | TIMKEN CO COM | 23,248 | $1.309M | 0.0% | $56.31 * | $40.06 | +26.2% | COM | 887389104 |
| AVA | AVISTA CORP COM | 27,000 | $1.298M | 0.0% | $48.07 * | $32.77 | +10.0% | COM | 05379B107 |
| ALNT | ALLIED MOTION TECHNOLOGIES ICO | 26,600 | $1.29M | 0.0% | $48.50 * | $23.71 | +15.3% | COM | 019330109 |
| EMR | EMERSON ELEC CO | 16,865 | $1.286M | 0.0% | $76.25 * | $56.02 | +12.1% | COM | 291011104 |
| DDD | 3-D SYS CORP DEL COM NEW | 146,500 | $1.282M | 0.0% | $8.75 | $12.39 | -30.0% | COM | 88554D205 |
| — | IHS MARKIT LTD SHS | 17,000 | $1.281M | 0.0% | $75.35 | $55.63 | — | COM | G47567105 |
| FSTR | FOSTER L B CO COM | 65,843 | $1.276M | 0.0% | $19.38 | $14.35 | +35.5% | COM | 350060109 |
| — | FORTRESS TRANS INFRST INVS LCO | 64,925 | $1.269M | 0.0% | $19.55 | $16.67 | — | COM | 34960P101 |
| — | PATTERN ENERGY GROUP INC CL A | 47,342 | $1.267M | 0.0% | $26.76 | $26.76 | — | COM | 70338P100 |
| BHC | BAUSCH HEALTH COMPANIES INC CO | 41,800 | $1.251M | 0.0% | $29.93 * | $23.67 | +9.8% | COM | 071734107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSP | 63,305 | $1.249M | 0.0% | $19.73 | $20.12 | — | COM | 874060205 |
| — | STAMPS.COM INC (NEW) | 14,750 | $1.232M | 0.0% | $83.53 | $40.19 | — | COM | 852857200 |
| CRL | CHARLES RIV LABORATORIES INTCO | 8,000 | $1.222M | 0.0% | $152.75 * | $118.99 | +16.4% | COM | 159864107 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 41,050 | $1.202M | 0.0% | $29.28 | $25.71 | — | ETF - EQUITY | 92189F106 |
| — | WESCO AIRCRAFT HLDGS INC COM | 108,939 | $1.201M | 0.0% | $11.02 | $11.01 | — | COM | 950814103 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 51,488 | $1.199M | 0.0% | $23.29 | $21.80 | — | COM | 398438408 |
| NFLX | NETFLIX COM INC COM | 3,638 | $1.177M | 0.0% | $323.53 * | $27.04 | +9.6% | COM | 64110L106 |
| ENB | ENBRIDGE INC COM | 29,365 | $1.168M | 0.0% | $39.78 * | $24.73 | +0.5% | COM | 29250N105 |
| — | PLANTRONICS | 42,500 | $1.162M | 0.0% | $27.34 | $42.94 | — | COM | 727493108 |
| MMM | 3M CO. | 6,557 | $1.157M | 0.0% | $176.45 * | $85.52 | +30.7% | COM | 88579Y101 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 12,095 | $1.145M | 0.0% | $94.67 | $92.48 | — | COM | 66987V109 |
| EXPE | EXPEDIA INC DEL COM NEW | 10,550 | $1.141M | 0.0% | $108.15 * | $129.93 | -10.9% | COM | 30212P303 |
| BP | BP PLC SPONS ADR | 29,700 | $1.121M | 0.0% | $37.74 | $41.55 | — | COM | 055622104 |
| — | AVID TECHNOLOGY INC | 129,887 | $1.114M | 0.0% | $8.58 | $7.14 | — | COM | 05367P100 |
| — | PROSHARES TR SHORT S&P 500 | 46,000 | $1.104M | 0.0% | $24.00 | $26.61 | — | ETF - EQUITY | 74347B425 |
| DGII | DIGI INTL INC COM | 62,040 | $1.099M | 0.0% | $17.71 * | $11.47 | +38.4% | COM | 253798102 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 35,000 | $1.07M | 0.0% | $30.57 * | $18.99 | +49.7% | COM | 811707801 |
| — | STEEL CONNECT INC | 712,000 | $1.04M | 0.0% | $1.46 | $2.12 | — | COM | 858098106 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 10,000 | $1.019M | 0.0% | $101.90 | $92.60 | — | MUTUAL FUNDS | 81369Y209 |
| — | BLACKROCK INC CL A | 2,000 | $1.005M | 0.0% | $502.50 | $469.50 | — | COM | 09247X101 |
| RUSHA | RUSH ENTERPRISES INC CL A | 21,527 | $1.001M | 0.0% | $46.50 * | $13.59 | +43.2% | COM | 781846209 |
| WEN | WENDYS COMPANY | 45,000 | $999K | 0.0% | $22.20 * | $13.64 | +55.5% | COM | 95058W100 |
| GD | GENERAL DYNAMICS CORP COM | 5,600 | $988K | 0.0% | $176.43 * | $143.71 | +8.5% | COM | 369550108 |
| KIM | KIMCO RLTY CORP COM | 47,700 | $988K | 0.0% | $20.71 * | $13.35 | +19.3% | COM | 49446R109 |
| DVY | ISHARES TR DJ SEL DIV INDX | 9,275 | $980K | 0.0% | $105.66 | $99.52 | — | MUTUAL FUNDS | 464287168 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 26,000 | $980K | 0.0% | $37.69 * | $27.58 | +16.6% | COM | 81768T108 |
| — | BIOTELEMETRY INC COM | 21,152 | $979K | 0.0% | $46.28 | $38.08 | — | COM | 090672106 |
| — | ALEXION PHARMACEUTICALS INC CO | 9,000 | $973K | 0.0% | $108.11 | $114.84 | — | COM | 015351109 |
| — | ANGLOGOLD LTD SPONSORED ADR | 43,371 | $969K | 0.0% | $22.34 | $17.07 | — | COM | 035128206 |
| NOW | SERVICENOW INC COM | 3,433 | $969K | 0.0% | $282.26 * | $37.18 | +41.7% | COM | 81762P102 |
| CDLX | CARDLYTICS INC COM | 15,350 | $965K | 0.0% | $62.87 * | $16.36 | +198.9% | COM | 14161W105 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 2,800 | $963K | 0.0% | $343.93 * | $65.16 | +387.6% | COM | 666807102 |
| — | STERICYCLE INC COM | 15,007 | $958K | 0.0% | $63.84 | $68.43 | — | COM | 858912108 |
| — | STORE CAP CORP COM | 25,500 | $950K | 0.0% | $37.25 | $34.11 | — | COM | 862121100 |
| CAT | CATERPILLAR INC | 6,415 | $947K | 0.0% | $147.62 * | $114.55 | +7.4% | COM | 149123101 |
| REG | REGENCY CTRS CORP COM | 15,000 | $946K | 0.0% | $63.07 * | $51.03 | -0.5% | COM | 758849103 |
| — | MYLAN N V ORD SHARES | 47,000 | $945K | 0.0% | $20.11 | $19.88 | — | COM | N59465109 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 15,000 | $945K | 0.0% | $63.00 | $58.07 | — | COM | 81369Y308 |
| — | ZUORA INC COM CL A | 65,380 | $937K | 0.0% | $14.33 | $15.32 | — | COM | 98983V106 |
| CL | COLGATE PALMOLIVE CO | 13,550 | $933K | 0.0% | $68.86 * | $60.57 | -2.4% | COM | 194162103 |
| CBRL | CRACKER BARREL OLD CTRY STORCO | 6,000 | $922K | 0.0% | $153.67 * | $50.99 | +144.4% | COM | 22410J106 |
| CVNA | CARVANA CO CL A | 10,000 | $921K | 0.0% | $92.10 * | $42.08 | +98.8% | COM | 146869102 |
| — | ELDORADO RESORTS INC COM | 15,411 | $919K | 0.0% | $59.63 | $38.00 | — | COM | 28470R102 |
| REXR | REXFORD INDL RLTY INC COM | 20,000 | $913K | 0.0% | $45.65 | $40.35 | — | COM | 76169C100 |
| HPQ | HP INC COM | 44,329 | $911K | 0.0% | $20.55 * | $10.77 | +42.2% | COM | 40434L105 |
| FHN | FIRST HORIZON NATL CORP COM | 55,000 | $911K | 0.0% | $16.56 * | $13.24 | -3.4% | COM | 320517105 |
| SLM | SLM CORP COM | 102,000 | $909K | 0.0% | $8.91 * | $7.83 | +11.0% | COM | 78442P106 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 629,700 | $907K | 0.0% | $1.44 * | $8.13 | -81.6% | COM | 794093104 |
| IOO | ISHARES TR S&P GLB100INDX | 16,800 | $906K | 0.0% | $53.93 | $48.87 | — | MUTUAL FUNDS | 464287572 |
| GTN/A | GRAY TELEVISION, INC CL A | 45,566 | $905K | 0.0% | $19.86 * | $7.20 | +111.4% | COM | 389375205 |
| — | TWIN RIVER WORLDWIDE HOLDINGS | 35,136 | $901K | 0.0% | $25.64 | $29.20 | — | COM | 90171V204 |
| PAAS | PAN AMERICAN SILVER CORP COM | 37,680 | $893K | 0.0% | $23.70 * | $16.07 | +15.3% | COM | 697900108 |
| VVX | VECTRUS INC COM | 17,392 | $892K | 0.0% | $51.29 * | $22.23 | +116.9% | COM | 92242T101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 5,981 | $891K | 0.0% | $148.97 * | $110.71 | -3.8% | COM | 828806109 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 8,500 | $886K | 0.0% | $104.24 * | $84.36 | -20.8% | COM | 53220K504 |
| FBP | FIRST BANCORP P R COM NEW | 83,150 | $881K | 0.0% | $10.60 * | $5.29 | +63.2% | COM | 318672706 |
| CNNE | CANNAE HLDGS INC COM | 23,700 | $881K | 0.0% | $37.17 * | $18.66 | +67.6% | COM | 13765N107 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 80,000 | $878K | 0.0% | $10.97 * | $7.82 | +46.8% | COM | 892918103 |
| — | STARS GROUP INC COM | 33,482 | $874K | 0.0% | $26.10 | $26.10 | — | COM | 85570W100 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 6,297 | $869K | 0.0% | $138.00 * | $82.70 | +52.4% | COM | 00508Y102 |
| — | PRETIUM RES INC COM | 77,395 | $861K | 0.0% | $11.12 | $10.38 | — | COM | 74139C102 |
| KWR | QUAKER CHEM CORP COM | 5,210 | $857K | 0.0% | $164.49 * | $61.79 | +151.0% | COM | 747316107 |
| — | INGERSOLL-RAND PLC | 6,400 | $851K | 0.0% | $132.97 | $65.12 | — | COM | G47791101 |
| — | DUKE-WEEKS REALTY CORP COM NEW | 24,000 | $832K | 0.0% | $34.67 | $31.63 | — | COM | 264411505 |
| TRMK | TRUSTMARK CORP COM | 24,000 | $828K | 0.0% | $34.50 * | $23.89 | +19.4% | COM | 898402102 |
| AMAT | APPLIED MATLS INC COM | 13,540 | $826K | 0.0% | $61.00 * | $53.00 | 0.0% | COM | 038222105 |
| AFL | AFLAC INC COM | 15,449 | $817K | 0.0% | $52.88 * | $40.99 | +11.9% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP COM | 2,073 | $807K | 0.0% | $389.29 * | $181.10 | +79.4% | COM | 539830109 |
| TJX | TJX COS INC NEW COM | 13,190 | $805K | 0.0% | $61.03 * | $54.60 | 0.0% | COM | 872540109 |
| DELL | DELL TECHNOLOGIES INC CL C | 15,505 | $797K | 0.0% | $51.40 * | $26.61 | -10.4% | COM | 24703L202 |
| DAKT | DAKTRONICS INC COM | 130,000 | $792K | 0.0% | $6.09 * | $8.03 | -18.1% | COM | 234264109 |
| MKC/V | MCCORMICK & CO INC COM VTG | 4,600 | $787K | 0.0% | $171.09 * | $30.63 | +139.4% | COM | 579780107 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 9,680 | $784K | 0.0% | $80.99 | $79.13 | — | ETF - EQUITY | 92206C409 |
| SSRM | SSR MNG INC COM | 40,583 | $782K | 0.0% | $19.27 * | $15.38 | +1.2% | COM | 784730103 |
| LNT | ALLIANT ENERGY CORP COM | 14,300 | $782K | 0.0% | $54.69 * | $22.18 | +97.6% | COM | 018802108 |
| UNFI | UNITED NAT FOODS INC COM | 89,000 | $780K | 0.0% | $8.76 * | $36.67 | -78.0% | COM | 911163103 |
| GVA | GRANITE CONSTR INC COM | 27,415 | $759K | 0.0% | $27.69 * | $56.52 | -49.7% | COM | 387328107 |
| EWL | ISHARES INC MSCI SWITZERLA | 18,679 | $759K | 0.0% | $40.63 | $37.58 | — | ETF - EQUITY | 464286749 |
| TITN | TITAN MACHY INC COM | 51,000 | $754K | 0.0% | $14.78 * | $17.17 | -9.2% | COM | 88830R101 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 14,000 | $722K | 0.0% | $51.57 * | $16.72 | +174.8% | COM | 130788102 |
| VOD | VODAFONE GROUP ADR | 36,824 | $712K | 0.0% | $19.34 | $21.74 | — | COM | 92857W308 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GCO | 23,000 | $710K | 0.0% | $30.87 * | $25.05 | +20.6% | COM | 90984P303 |
| EWQ | ISHARES INC MSCI FRANCE | 21,500 | $703K | 0.0% | $32.70 | $30.65 | — | MUTUAL FUNDS | 464286707 |
| VICR | VICOR CORP COM | 15,000 | $701K | 0.0% | $46.73 * | $8.95 | +325.8% | COM | 925815102 |
| VALPQ | VALARIS PLC | 106,341 | $698K | 0.0% | $6.56 | $5.60 | — | COM | G9402V109 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 11,791 | $695K | 0.0% | $58.94 | $64.33 | — | COM | 780259206 |
| WY | WEYERHAEUSER CO | 23,000 | $695K | 0.0% | $30.22 * | $19.70 | +17.3% | COM | 962166104 |
| BTG | B2GOLD CORP COM | 173,210 | $695K | 0.0% | $4.01 * | $2.01 | +40.2% | COM | 11777Q209 |
| MCK | MCKESSON HBOC INC. | 5,000 | $692K | 0.0% | $138.40 * | $166.60 | -18.7% | COM | 58155Q103 |
| QCOM | QUALCOMM INC COM | 7,815 | $690K | 0.0% | $88.29 * | $46.04 | +58.2% | COM | 747525103 |
| — | LYDALL INC COM | 33,500 | $687K | 0.0% | $20.51 | $14.60 | — | COM | 550819106 |
| GS | GOLDMAN SACHS GR | 2,975 | $684K | 0.0% | $229.92 * | $157.39 | +19.1% | COM | 38141G104 |
| INFU | INFUSYSTEM HLDGS INC COM | 79,998 | $682K | 0.0% | $8.53 * | $3.14 | +134.8% | COM | 45685K102 |
| STNE | STONECO LTD COM CL A | 17,017 | $679K | 0.0% | $39.90 | $29.60 | — | COM | G85158106 |
| PNW | PINNACLE WEST CAP CORP COM | 7,500 | $674K | 0.0% | $89.87 * | $72.15 | -3.8% | COM | 723484101 |
| — | CAMBRIDGE BANCORP COM | 8,400 | $673K | 0.0% | $80.12 | $79.78 | — | COM | 132152109 |
| SYK | STRYKER CORP | 3,200 | $672K | 0.0% | $210.00 * | $177.80 | +9.2% | COM | 863667101 |
| TRP | TC ENERGY CORP COM | 12,500 | $666K | 0.0% | $53.28 * | $34.25 | +9.2% | COM | 87807B107 |
| NAVI | NAVIENT CORP COM | 48,500 | $663K | 0.0% | $13.67 | $16.58 | -18.8% | COM | 63938C108 |
| — | GNC HLDGS INC COM CL A | 240,000 | $648K | 0.0% | $2.70 | $9.09 | — | COM | 36191G107 |
| — | BIG 5 SPORTING GOODS CORP COM | 212,000 | $636K | 0.0% | $3.00 | $12.39 | — | COM | 08915P101 |
| AVTR | AVANTOR INC COM | 35,000 | $635K | 0.0% | $18.14 * | $16.65 | -4.4% | COM | 05352A100 |
| — | AKORN INC | 417,000 | $626K | 0.0% | $1.50 | $11.46 | — | COM | 009728106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 5,515 | $621K | 0.0% | $112.60 * | $27.96 | +274.5% | COM | 477839104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 106,409 | $621K | 0.0% | $5.84 * | $6.75 | -28.4% | COM | 45769N105 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,100 | $621K | 0.0% | $151.46 * | $64.65 | +98.7% | COM | 571903202 |
| VLO | VALERO ENERGY CORP COM | 6,625 | $620K | 0.0% | $93.58 * | $62.40 | +18.0% | COM | 91913Y100 |
| — | ROYAL DUTCH SHELL PLC ADR-B(RD | 10,215 | $613K | 0.0% | $60.01 | $60.01 | — | COM | 780259107 |
| — | SOUTH ST CORP COM | 7,000 | $607K | 0.0% | $86.71 | $85.14 | — | COM | 840441109 |
| BUSE | FIRST BUSEY CORP COM NEW | 22,000 | $605K | 0.0% | $27.50 * | $19.06 | +6.7% | COM | 319383204 |
| — | NEW YORK CMNTY BANCORP INC COM | 50,368 | $605K | 0.0% | $12.01 | $11.43 | — | COM | 649445103 |
| FDX | FEDEX CORP COM | 3,982 | $602K | 0.0% | $151.18 * | $144.07 | -4.6% | COM | 31428X106 |
| — | LIBERTY PPTY TR SH BEN INT | 10,000 | $601K | 0.0% | $60.10 | $60.10 | — | COM | 531172104 |
| STZ | CONSTELLATION BRANDS COM | 3,110 | $590K | 0.0% | $189.71 * | $62.06 | +175.1% | COM | 21036P108 |
| — | TD AMERITRADE HLDG CORP COM | 11,850 | $589K | 0.0% | $49.70 | $49.70 | — | COM | 87236Y108 |
| — | PZENA INVESTMENT MGMT INC CLAS | 68,000 | $586K | 0.0% | $8.62 | $10.12 | — | COM | 74731Q103 |
| CCK | CROWN HOLDINGS INC COM | 8,060 | $585K | 0.0% | $72.58 * | $49.02 | +38.2% | COM | 228368106 |
| SNY | SANOFI-SYNTHELABO SPONSORED AD | 11,645 | $585K | 0.0% | $50.24 | $43.44 | — | COM | 80105N105 |
| CPK | CHESAPEAKE UTILS CORP COM | 6,100 | $585K | 0.0% | $95.90 * | $29.68 | +178.3% | COM | 165303108 |
| FNB | F N B CORP PA COM | 46,000 | $584K | 0.0% | $12.70 * | $10.62 | -9.6% | COM | 302520101 |
| — | CCI 6 7/8 8/1/20 | 450 | $573K | 0.0% | $1273.33 | $1077.28 | — | CONVERTIBLE PREF | 22822V309 |
| — | PGT INC COM | 38,359 | $572K | 0.0% | $14.91 | $15.09 | — | COM | 69336V101 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 32,400 | $572K | 0.0% | $17.65 | $17.17 | — | COM | 76131N101 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 53,933 | $566K | 0.0% | $10.49 * | $14.83 | -39.0% | COM | 703481101 |
| HEI/A | HEICO CORP NEW CL A | 6,325 | $566K | 0.0% | $89.49 * | $93.62 | +0.8% | COM | 422806208 |
| GMED | GLOBUS MED INC CL A | 9,564 | $563K | 0.0% | $58.87 * | $46.15 | +17.6% | COM | 379577208 |
| DHI | D R HORTON INC COM | 10,600 | $559K | 0.0% | $52.74 * | $41.30 | +21.3% | COM | 23331A109 |
| — | BARNES GROUP INC COM | 9,000 | $558K | 0.0% | $62.00 | $29.97 | — | COM | 067806109 |
| — | GROUPON INC COM CL A | 231,410 | $553K | 0.0% | $2.39 | $3.57 | — | COM | 399473107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 2,130 | $544K | 0.0% | $255.40 * | $45.89 | +409.8% | COM | 989207105 |
| ABBNY | ABB LTD SPONSORED ADR | 22,600 | $544K | 0.0% | $24.07 | $21.66 | — | COM | 000375204 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCO | 4,142 | $533K | 0.0% | $128.68 * | $111.16 | +5.3% | COM | 57164Y107 |
| MIDD | MIDDLEBY CORP COM | 4,825 | $528K | 0.0% | $109.43 * | $72.40 | +58.5% | COM | 596278101 |
| HMY | HARMONY GOLD MINING CO LTD ADR | 145,038 | $526K | 0.0% | $3.63 | $2.14 | — | COM | 413216300 |
| NTR | NUTRIEN LTD | 10,955 | $525K | 0.0% | $47.92 * | $40.81 | -3.9% | COM | 67077M108 |
| SKT | TANGER FACTORY OUTLET CTRS ICO | 35,500 | $523K | 0.0% | $14.73 | $15.37 | — | COM | 875465106 |
| — | ACHILLION PHARMACEUTICALS INCO | 86,210 | $520K | 0.0% | $6.03 | $6.03 | — | COM | 00448Q201 |
| ACH | OWENS & MINOR INC NEW COM | 100,500 | $520K | 0.0% | $5.17 * | $24.74 | -74.1% | COM | 690732102 |
| UGI | UGI CORP NEW COM | 11,483 | $519K | 0.0% | $45.20 | $49.97 | -8.3% | COM | 902681105 |
| THO | THOR INDS INC COM | 6,900 | $513K | 0.0% | $74.35 * | $45.41 | +25.0% | COM | 885160101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 3,831 | $511K | 0.0% | $133.39 * | $108.06 | +4.4% | COM | V7780T103 |
| PGC | PEAPACK-GLADSTONE FINL CORP CO | 16,300 | $504K | 0.0% | $30.92 * | $26.47 | +6.2% | COM | 704699107 |
| A | AGILENT TECHNOLOGIES INC | 5,911 | $504K | 0.0% | $85.26 * | $70.69 | +6.7% | COM | 00846U101 |
| — | BRISTOL MYERS SQUIBB CO CONTNG | 166,744 | $502K | 0.0% | $3.01 | $3.01 | — | WARRANT AND RIGH | 110122157 |
| AWK | AMERICAN WATER WORKS CO INC | 4,031 | $495K | 0.0% | $122.80 * | $73.79 | +46.4% | COM | 030420103 |
| ORI | OLD REP INTL CORP COM | 22,000 | $492K | 0.0% | $22.36 * | $11.78 | +17.4% | COM | 680223104 |
| CVGW | CALAVO GROWERS INC COM | 5,389 | $488K | 0.0% | $90.55 * | $41.35 | +89.9% | COM | 128246105 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 25,500 | $486K | 0.0% | $19.06 * | $13.54 | -10.5% | COM | 297602104 |
| — | BLUCORA INC | 18,554 | $485K | 0.0% | $26.14 | $14.05 | — | COM | 095229100 |
| — | NEE 4.872 9/1/22 CV PFD | 9,500 | $484K | 0.0% | $50.95 | $50.31 | — | CONVERTIBLE PREF | 65339F796 |
| IRM | IRON MTN INC NEW COM | 15,000 | $478K | 0.0% | $31.87 * | $23.96 | 0.0% | REAL ESTATE INVE | 46284V101 |
| — | CUBIC CORP COM | 7,500 | $477K | 0.0% | $63.60 | $47.38 | — | COM | 229669106 |
| — | REVLON INC CL A | 22,000 | $471K | 0.0% | $21.41 | $22.05 | — | COM | 761525609 |
| — | INVESTORS BANCORP INC | 39,538 | $471K | 0.0% | $11.91 | $11.75 | — | COM | 46146L101 |
| ACHC | ACADIA HEALTHCARE COMPANY INCO | 14,000 | $465K | 0.0% | $33.21 * | $31.34 | 0.0% | COM | 00404A109 |
| ORCL | ORACLE SYS CORP | 8,765 | $464K | 0.0% | $52.94 * | $46.35 | +8.8% | COM | 68389X105 |
| — | CHENIERE ENERGY, INC. 4.250 0 | 575,000 | $452K | 0.0% | $0.79 | $0.71 | — | CONVERTIBLE BOND | 16411RAG4 |
| SLGN | SILGAN HOLDINGS INC COM | 14,500 | $451K | 0.0% | $31.10 | $30.20 | +1.2% | COM | 827048109 |
| PCH | POTLATCH CORP NEW COM | 10,300 | $446K | 0.0% | $43.30 | $39.18 | — | COM | 737630103 |
| — | PENNEY J C INC | 387,500 | $434K | 0.0% | $1.12 | $6.23 | — | COM | 708160106 |
| — | CFX 5 3/4 1/15/22 | 2,750 | $434K | 0.0% | $157.82 | $132.96 | — | CONVERTIBLE PREF | 194014205 |
| SDY | SPDR DIVIDEND ETF | 4,035 | $434K | 0.0% | $107.56 | $100.87 | — | COM | 78464A763 |
| BRX | BRIXMOR PPTY GROUP INC COM | 20,000 | $432K | 0.0% | $21.60 | $17.90 | — | COM | 11120U105 |
| — | CSGS 4 1/4 3/15/36 | 375,000 | $428K | 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 |
| — | SORL AUTO PTS INC COM | 95,000 | $422K | 0.0% | $4.44 | $2.63 | — | COM | 78461U101 |
| CARS | CARS COM INC | 34,500 | $422K | 0.0% | $12.23 * | $11.67 | 0.0% | COM | 14575E105 |
| SR | SPIRE INC COM | 5,040 | $420K | 0.0% | $83.33 | $71.92 | — | COM | 84857L101 |
| GENC | GENCOR INDS INC COM | 36,000 | $420K | 0.0% | $11.67 * | $14.08 | -14.5% | COM | 368678108 |
| — | GABELLI GLB SML & MD CP VAL CO | 35,074 | $415K | 0.0% | $11.83 | $11.57 | — | MUTUAL FUNDS | 36249W104 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 30,000 | $412K | 0.0% | $13.73 * | $6.67 | +40.0% | COM | 14057J101 |
| GAMI | GAMCO INVESTORS INC COM | 21,006 | $409K | 0.0% | $19.47 * | $18.33 | -26.3% | COM | 361438104 |
| IVW | ISHARES TR S&P500 GRW | 2,100 | $407K | 0.0% | $193.81 | $179.05 | — | ETF - EQUITY | 464287309 |
| AMBA | AMBARELLA INC SHS | 6,702 | $406K | 0.0% | $60.58 * | $52.33 | +5.8% | COM | G037AX101 |
| — | SHELL MIDSTREAM PARTNERS L PUN | 20,000 | $404K | 0.0% | $20.20 | $20.20 | — | COM | 822634101 |
| — | ATLAS AIR WORLDWIDE 1.875 06/ | 475,000 | $404K | 0.0% | $0.85 | $0.83 | — | CONVERTIBLE BOND | 049164BJ4 |
| UBER | UBER TECHNOLOGIES INC COM | 13,555 | $403K | 0.0% | $29.73 | $29.67 | 0.0% | COM | 90353T100 |
| — | BANK OF AMERICA CV PFD L 7.250 | 275 | $402K | 0.0% | $1461.82 | $1203.31 | — | CONVERTIBLE PREF | 060505682 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 1,885 | $400K | 0.0% | $212.20 | $177.14 | — | COM | 01609W102 |
| — | DTE ENERGY CO CORP UNITS | 7,700 | $395K | 0.0% | $51.30 | $51.30 | — | UNITS | 233331842 |
| MKC | MCCORMICK & CO INC NON VOTING | 2,321 | $394K | 0.0% | $169.75 * | $27.95 | +162.2% | COM | 579780206 |
| — | SPWR 4 1/15/23 | 475,000 | $392K | 0.0% | $0.83 | $0.81 | — | CONVERTIBLE BOND | 867652AL3 |
| GEN | NORTONLIFELOCK INC COM | 15,150 | $387K | 0.0% | $25.54 * | $12.38 | 0.0% | COM | 668771108 |
| USB | U S BANCORP | 6,500 | $385K | 0.0% | $59.23 * | $22.52 | +96.8% | COM | 902973304 |
| — | TER 1 1/4 12/15/23 | 175,000 | $384K | 0.0% | $2.19 | $1.33 | — | CONVERTIBLE BOND | 880770AG7 |
| — | NEW YORK CMNTY CAP TR V CV PFD | 7,500 | $380K | 0.0% | $50.67 | $50.04 | — | CONVERTIBLE PREF | 64944P307 |
| — | CNP 7. 09/01/21 | 7,750 | $377K | 0.0% | $48.65 | $52.68 | — | CONVERTIBLE PREF | 15189T503 |
| — | COLONY CAP INC NEW CL A COM | 78,841 | $374K | 0.0% | $4.74 | $4.74 | — | REAL ESTATE INVE | 19626G108 |
| — | LOGMEIN INC COM | 4,345 | $373K | 0.0% | $85.85 | $85.85 | — | COM | 54142L109 |
| LEA | LEAR CORP COM NEW | 2,720 | $373K | 0.0% | $137.13 * | $55.60 | +96.8% | COM | 521865204 |
| — | WIFI 1 10/1/23 | 425,000 | $372K | 0.0% | $0.88 | $0.88 | — | CORPORATE BONDS | 09739CAB8 |
| WAFD | WASHINGTON FED INC | 10,000 | $367K | 0.0% | $36.70 * | $26.77 | +11.5% | COM | 938824109 |
| MTW | MANITOWOC CO INC COM NEW | 20,675 | $362K | 0.0% | $17.51 * | $19.68 | -25.9% | COM | 563571405 |
| — | KN 3 1/4 11/1/21 | 275,000 | $360K | 0.0% | $1.31 | $1.12 | — | CONVERTIBLE BOND | 49926DAB5 |
| — | APTIV PLC SHS | 3,780 | $359K | 0.0% | $94.97 | $77.40 | — | COM | G6095L109 |
| — | STEEL PARTNERS HLDGS L P | 29,436 | $356K | 0.0% | $12.09 | $15.86 | — | COM | 85814R107 |
| BHR | BRAEMAR HOTELS & RESORTS INCCO | 39,700 | $355K | 0.0% | $8.94 | $9.10 | — | COM | 10482B101 |
| IWM | ISHARES TR RSSLL 2000 INDX | 2,124 | $352K | 0.0% | $165.73 | $155.67 | — | COM | 464287655 |
| — | NEW GERMANY FD COM (B:GF US) | 22,307 | $350K | 0.0% | $15.69 | $17.16 | — | MUTUAL FUNDS | 644465106 |
| — | FIREEYE INC | 21,200 | $350K | 0.0% | $16.51 | $16.51 | — | COM | 31816Q101 |
| IYR | ISHARES TR DJ US REAL EST | 3,720 | $346K | 0.0% | $93.01 | $87.35 | — | MUTUAL FUNDS | 464287739 |
| — | LIBERTY TRIPADVISOR HLDG-A | 46,528 | $342K | 0.0% | $7.35 | $33.90 | — | COM | 531465102 |
| — | EXAS 3/8 3/15/27 | 300,000 | $341K | 0.0% | $1.14 | $1.06 | — | CONVERTIBLE BOND | 30063PAB1 |
| — | AIRCASTLE LTD COM | 10,600 | $339K | 0.0% | $31.98 | $31.98 | — | COM | G0129K104 |
| IP | INTERNATIONAL PAPER CO | 7,370 | $339K | 0.0% | $46.00 * | $28.07 | +13.6% | COM | 460146103 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TE | 3,679 | $336K | 0.0% | $91.33 | $2.29 | — | MUTUAL FUNDS | 92206C870 |
| — | URSTADT BIDDLE PPTYS INC CL A | 13,500 | $335K | 0.0% | $24.81 | $21.04 | — | COM | 917286205 |
| — | MAG SILVER CORP COM | 28,080 | $332K | 0.0% | $11.82 | $8.48 | — | COM | 55903Q104 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 10,000 | $329K | 0.0% | $32.90 * | $28.36 | -8.9% | COM | 084680107 |
| — | SWK 5 1/4 11/15/22 | 3,000 | $327K | 0.0% | $109.00 | $109.00 | — | CONVERTIBLE PREF | 854502846 |
| PSNL | PERSONALIS INC | 30,000 | $327K | 0.0% | $10.90 * | $18.91 | -45.0% | COM | 71535D106 |
| — | QTS REALTY TRUST INC-CL A | 6,000 | $326K | 0.0% | $54.33 | $37.00 | — | COM | 74736A103 |
| — | GABELLI GO ANYWHERE TRUST | 21,121 | $325K | 0.0% | $15.39 | $15.39 | — | MUTUAL FUNDS | 36250J109 |
| — | A H BELO CORP COM CL A | 115,026 | $324K | 0.0% | $2.82 | $5.04 | — | COM | 001282102 |
| — | CORE MARK HOLDING CO INC COM | 11,720 | $319K | 0.0% | $27.22 | $49.18 | — | COM | 218681104 |
| OPK | OPKO HEALTH INC COM | 215,000 | $316K | 0.0% | $1.47 * | $4.12 | -59.4% | COM | 68375N103 |
| — | INFN 2 1/8 9/1/24 | 300,000 | $315K | 0.0% | $1.05 | $0.95 | — | CONVERTIBLE BOND | 45667GAC7 |
| HE | HAWAIIAN ELEC INDS INC COM | 6,708 | $314K | 0.0% | $46.81 * | $29.23 | +53.3% | COM | 419870100 |
| — | DISH 3 3/8 8/15/26 | 325,000 | $314K | 0.0% | $0.97 | $1.07 | — | CONVERTIBLE BOND | 25470MAB5 |
| TFC | TRUIST FINANCIAL CORPORATION C | 5,500 | $310K | 0.0% | $56.36 * | $40.89 | 0.0% | COM | 89832Q109 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 11,000 | $306K | 0.0% | $27.82 | $28.83 | -2.8% | COM | 89214P109 |
| — | TSLA 2.000 05/15/24 | 200,000 | $302K | 0.0% | $1.51 | $1.02 | — | CONVERTIBLE BOND | 88160RAG6 |
| HOG | HARLEY DAVIDSON INC | 7,950 | $296K | 0.0% | $37.23 | $54.04 | -31.1% | COM | 412822108 |
| — | ARDAGH GROUP S A CL A | 15,100 | $296K | 0.0% | $19.60 | $16.06 | — | COM | L0223L101 |
| — | MONEYGRAM INTERNATIONAL INC CO | 139,400 | $293K | 0.0% | $2.10 | $9.18 | — | COM | 60935Y208 |
| — | NATIONAL CINEMEDIA INC COM | 40,000 | $292K | 0.0% | $7.30 | $6.92 | — | COM | 635309107 |
| — | APOLLO GLOBAL MGMT INC COM CL | 6,100 | $291K | 0.0% | $47.70 | $47.70 | — | COM | 03768E105 |
| CSX | CSX CORP | 4,025 | $291K | 0.0% | $72.30 * | $21.10 | +3.2% | COM | 126408103 |
| — | WELLS FARGO CV PFD L 7.500 | 200 | $290K | 0.0% | $1450.00 | $1216.25 | — | CONVERTIBLE PREF | 949746804 |
| — | MIC 2 10/1/23 | 300,000 | $287K | 0.0% | $0.96 | $0.96 | — | CONVERTIBLE BOND | 55608BAB1 |
| — | CONTINENTAL BLDG PRODS INC COM | 7,792 | $284K | 0.0% | $36.45 | $36.45 | — | COM | 211171103 |
| MO | ALTRIA GROUP INC COM | 5,700 | $284K | 0.0% | $49.82 * | $30.34 | -5.1% | COM | 02209S103 |
| TGT | TARGET CORP COM | 2,200 | $282K | 0.0% | $128.18 * | $99.83 | 0.0% | COM | 87612E106 |
| DAR | DARLING INTL INC COM | 10,000 | $281K | 0.0% | $28.10 * | $20.51 | +8.7% | COM | 237266101 |
| FBNC | FIRST BANCORP N C COM | 7,000 | $279K | 0.0% | $39.86 * | $31.22 | +6.0% | COM | 318910106 |
| — | TAUBMAN CTRS INC COM | 8,700 | $270K | 0.0% | $31.03 | $40.82 | — | COM | 876664103 |
| ET | ENERGY TRANSFER LP | 20,987 | $269K | 0.0% | $12.82 | $12.82 | — | COM | 29273V100 |
| — | LIONS GATE ENTMNT CORP CL B NO | 26,850 | $267K | 0.0% | $9.94 | $23.36 | — | COM | 535919500 |
| ALLE | ALLEGION PUB LTD CO ORD S | 2,133 | $266K | 0.0% | $124.71 * | $91.91 | +16.0% | COM | G0176J109 |
| — | SOUTH JERSEY INDS INC CORP UNI | 5,000 | $261K | 0.0% | $52.20 | $51.84 | — | UNITS | 838518116 |
| — | ACTUANT CORP CL A NEW | 10,000 | $260K | 0.0% | $26.00 | $24.57 | — | COM | 00508X203 |
| GKOS | GLAUKOS CORP COM | 4,768 | $260K | 0.0% | $54.53 * | $68.13 | -10.7% | COM | 377322102 |
| — | SEACOR HLDGS INC COM | 6,000 | $259K | 0.0% | $43.17 | $46.17 | — | COM | 811904101 |
| — | AIZ 6 1/2 3/15/21 | 2,000 | $257K | 0.0% | $128.50 | $103.50 | — | CONVERTIBLE PREF | 04621X207 |
| ATRO | ASTRONICS CORP COM | 9,200 | $257K | 0.0% | $27.93 * | $28.19 | +4.5% | COM | 046433108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 3,105 | $255K | 0.0% | $82.13 | $82.13 | — | COM | 03524A108 |
| — | ICPT 3 1/4 7/1/23 | 250,000 | $252K | 0.0% | $1.01 | $0.93 | — | CONVERTIBLE BOND | 45845PAA6 |
| — | AVANTOR INC SR A COV PFD | 4,000 | $252K | 0.0% | $63.00 | $63.00 | — | CONVERTIBLE PREF | 05352A209 |
| HTH | HILLTOP HOLDINGS INC COM | 10,000 | $249K | 0.0% | $24.90 | $19.18 | +27.3% | COM | 432748101 |
| — | LIVENT CORP COM | 29,019 | $248K | 0.0% | $8.55 | $12.29 | — | COM | 53814L108 |
| SCHL | SCHOLASTIC CORP COM | 6,432 | $247K | 0.0% | $38.40 * | $24.25 | +34.0% | COM | 807066105 |
| ETN | EATON CORP PLC SHS | 2,600 | $246K | 0.0% | $94.62 * | $69.67 | +14.4% | COM | G29183103 |
| — | ALLETE INC COM NEW | 3,000 | $244K | 0.0% | $81.33 | $49.86 | — | COM | 018522300 |
| KEY | KEYCORP | 11,944 | $242K | 0.0% | $20.26 * | $8.09 | +72.7% | COM | 493267108 |
| — | CONSOLIDATED TOMOKA LD CO COM | 4,000 | $241K | 0.0% | $60.25 | $59.78 | — | COM | 210226106 |
| — | IBERIABANK CORP COM | 3,200 | $239K | 0.0% | $74.69 | $75.42 | — | COM | 450828108 |
| DFIN | DONNELLEY FINL SOLUTIONS INCCO | 22,700 | $238K | 0.0% | $10.48 | $21.26 | -50.7% | COM | 25787G100 |
| XLU | SECTOR SPDR TR SBI UTILITIES | 3,675 | $237K | 0.0% | $64.49 | $58.14 | — | MUTUAL FUNDS | 81369Y886 |
| — | AVGO 8 9/30/22 | 200 | $236K | 0.0% | $1180.00 | $1180.00 | — | CONVERTIBLE PREF | 11135F200 |
| — | BANCORPSOUTH BK TUPELO MISS CO | 7,450 | $234K | 0.0% | $31.41 | $29.23 | — | COM | 05971J102 |
| SHW | SHERWIN WILLIAMS CO COM | 400 | $233K | 0.0% | $582.50 * | $160.80 | +12.3% | COM | 824348106 |
| TBCH | TURTLE BEACH CORP COM NEW | 24,500 | $232K | 0.0% | $9.47 * | $9.81 | 0.0% | COM | 900450206 |
| — | INTERXION HOLDING N.V SHS | 2,756 | $231K | 0.0% | $83.82 | $83.82 | — | COM | N47279109 |
| L | LOEWS CORP | 4,400 | $231K | 0.0% | $52.50 * | $43.07 | +14.1% | COM | 540424108 |
| EXC | EXELON CORP | 4,975 | $227K | 0.0% | $45.63 * | $26.74 | -2.7% | COM | 30161N101 |
| — | PIONEER NAT RES CO COM | 1,500 | $227K | 0.0% | $151.33 | $151.33 | — | COM | 723787107 |
| — | D 7 1/4 6/1/22 | 2,125 | $226K | 0.0% | $106.35 | $105.88 | — | CONVERTIBLE PREF | 25746U133 |
| FIVE | FIVE BELOW INC COM | 1,763 | $225K | 0.0% | $127.62 | $125.26 | 0.0% | COM | 33829M101 |
| — | SILVERCREST METALS INC COM | 33,215 | $224K | 0.0% | $6.74 | $6.74 | — | COM | 828363101 |
| — | PARATEK PHARMACEUTICALS INC CO | 55,700 | $224K | 0.0% | $4.02 | $5.14 | — | COM | 699374302 |
| — | GS ACQUISITION HLDGS CORP COM | 20,000 | $221K | 0.0% | $11.05 | $9.80 | — | COM | 36255F102 |
| — | AEP 6 1/8 3/15/22 | 4,000 | $216K | 0.0% | $54.00 | $51.50 | — | CONVERTIBLE PREF | 025537127 |
| — | EMERALD EXPOSITIONS EVENTS | 20,500 | $216K | 0.0% | $10.54 | $17.99 | — | COM | 29103B100 |
| KMI | KINDER MORGAN INC DEL COM | 10,052 | $213K | 0.0% | $21.19 * | $14.72 | -4.5% | COM | 49456B101 |
| KGC | KINROSS GOLD CORP COM NO PAR | 45,000 | $213K | 0.0% | $4.73 * | $4.11 | +9.7% | COM | 496902404 |
| KMB | KIMBERLY CLARK CORP | 1,545 | $213K | 0.0% | $137.86 * | $102.19 | +6.5% | COM | 494368103 |
| PENN | PENN NATIONAL GAMING INC COM | 8,254 | $211K | 0.0% | $25.56 * | $19.52 | +13.8% | COM | 707569109 |
| BIO/B | BIO RAD LABS INC CL B | 570 | $211K | 0.0% | $370.18 * | $346.29 | 0.0% | COM | 090572108 |
| SYF | SYNCHRONY FINL COM | 5,818 | $210K | 0.0% | $36.09 * | $30.73 | 0.0% | COM | 87165B103 |
| PK | PARK HOTELS RESORTS INC COM | 8,108 | $210K | 0.0% | $25.90 | $27.52 | — | COM | 700517105 |
| NUE | NUCOR CORPORATION | 3,690 | $208K | 0.0% | $56.37 * | $50.70 | -4.9% | COM | 670346105 |
| — | SYNTHORX INC COM | 2,914 | $204K | 0.0% | $70.01 | $70.01 | — | COM | 87167A103 |
| DLX | DELUXE CORP | 4,000 | $200K | 0.0% | $50.00 * | $35.99 | 0.0% | COM | 248019101 |
| LWAY | LIFEWAY FOODS INC COM | 100,000 | $199K | 0.0% | $1.99 * | $14.36 | -85.8% | COM | 531914109 |
| INN | SUMMIT HOTEL PPTYS COM | 16,000 | $197K | 0.0% | $12.31 | $11.46 | — | COM | 866082100 |
| — | NEBULA ACQUISITION CORP COM CL | 18,319 | $193K | 0.0% | $10.54 | $10.16 | — | COM | 629076100 |
| — | FORUM MERGER II CORP CL A | 18,724 | $191K | 0.0% | $10.20 | $9.98 | — | COM | 34986F103 |
| HBNC | HORIZON BANCORP IND COM | 10,000 | $190K | 0.0% | $19.00 * | $16.18 | +13.4% | COM | 440407104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 19,500 | $181K | 0.0% | $9.28 * | $7.67 | -12.9% | COM | 345370860 |
| GT | GOODYEAR TIRE & RUBR CO | 11,500 | $179K | 0.0% | $15.57 | $13.66 | +14.4% | COM | 382550101 |
| GNW | GENWORTH FINL INC COM CL A | 38,456 | $169K | 0.0% | $4.39 * | $4.19 | +0.4% | COM | 37247D106 |
| — | DIPLOMAT PHARMACY INC COM | 40,000 | $160K | 0.0% | $4.00 | $4.00 | — | COM | 25456K101 |
| — | CONSOLIDATED COMM HLDGS INC CO | 40,000 | $155K | 0.0% | $3.88 | $18.95 | — | COM | 209034107 |
| — | RTRX 2 1/2 9/15/25 | 200,000 | $155K | 0.0% | $0.78 | $0.78 | — | CONVERTIBLE BOND | 761299AB2 |
| — | MOSAIC ACQUISITION CORP COM CL | 15,000 | $154K | 0.0% | $10.27 | $9.80 | — | COM | 61946M100 |
| — | FINTECH ACQUISITION CORP IIICO | 15,000 | $152K | 0.0% | $10.13 | $10.07 | — | COM | 31811A101 |
| — | FORTUNA SILVER MINES INC COM | 34,927 | $143K | 0.0% | $4.09 | $4.36 | — | COM | 349915108 |
| — | ORBCOMM INC COM | 33,600 | $141K | 0.0% | $4.20 | $7.52 | — | COM | 68555P100 |
| — | SWISS HELVETIA FD INC | 16,048 | $135K | 0.0% | $8.41 | $8.00 | — | MUTUAL FUNDS | 870875101 |
| — | TLRY 5 10/1/23 | 250,000 | $134K | 0.0% | $0.54 | $0.54 | — | CONVERTIBLE BOND | 88688TAB6 |
| — | SIRIUS INTERNATIONAL INSURANCO | 15,000 | $131K | 0.0% | $8.73 | $8.13 | — | COM | G8196D101 |
| — | MVC CAP COM | 14,000 | $128K | 0.0% | $9.14 | $12.02 | — | COM | 553829102 |
| — | FORUM ENERGY TECHNOLOGIES INCO | 70,000 | $118K | 0.0% | $1.69 | $8.76 | — | COM | 34984V100 |
| — | ENT 2 3/4 2/15/35 | 250,000 | $113K | 0.0% | $0.45 | $0.52 | — | CONVERTIBLE BOND | 37951DAB8 |
| — | MONOCLE ACQUISITION CORP COM | 11,000 | $112K | 0.0% | $10.18 | $9.91 | — | COM | 609754106 |
| — | VECTOIQ ACQUISITION CORP COM | 10,800 | $111K | 0.0% | $10.28 | $9.72 | — | COM | 92243N103 |
| — | CLOUGH GLOBAL ALLOCATION FUNCO | 10,028 | $110K | 0.0% | $10.97 | $10.87 | — | MUTUAL FUNDS | 18913Y103 |
| CDZI | CADIZ INC | 10,000 | $110K | 0.0% | $11.00 * | $5.71 | +102.0% | COM | 127537207 |
| — | BARNES & NOBLE ED INC COM | 24,200 | $103K | 0.0% | $4.26 | $12.19 | — | COM | 06777U101 |
| — | CRESCENT ACQUISITION CORP UNIT | 10,000 | $102K | 0.0% | $10.20 | $10.00 | — | UNITS | 22564L204 |
| — | COMPUTER TASK GROUP INC COM | 19,304 | $100K | 0.0% | $5.18 | $5.02 | — | COM | 205477102 |
| TGEN | TECOGEN INC NEW COM NEW | 46,430 | $98,000 | 0.0% | $2.11 * | $6.83 | -65.0% | COM | 87876P201 |
| — | WHITING PETE CORP NEW COM | 12,825 | $94,000 | 0.0% | $7.33 | $25.38 | — | COM | 966387409 |
| MITK | MITEK SYS INC COM NEW | 12,000 | $92,000 | 0.0% | $7.67 * | $6.78 | +24.4% | COM | 606710200 |
| — | HC2 HLDGS INC COM | 40,000 | $87,000 | 0.0% | $2.17 | $4.53 | — | COM | 404139107 |
| — | INSEEGO CORP COM | 10,500 | $77,000 | 0.0% | $7.33 | $2.11 | — | COM | 45782B104 |
| CELH | CELSIUS HOLDINGS INC COM NEW | 12,000 | $58,000 | 0.0% | $4.83 * | $1.37 | -3.0% | COM | 15118V207 |
| — | SANOFI-AVENTIS-CVR | 62,400 | $54,000 | 0.0% | $0.87 | $1.83 | — | WARRANT AND RIGH | 80105N113 |
| — | CHINA INDEX HLDGS LTD SPNSRD A | 10,000 | $36,000 | 0.0% | $3.60 | $3.90 | — | COM | 16954W101 |
| — | CHESAPEAKE ENERGY CORP COM | 26,300 | $22,000 | 0.0% | $0.84 | $1.94 | — | COM | 165167107 |
| RENO | BIOHITECH GLOBAL INC COM | 10,000 | $17,000 | 0.0% | $1.70 | $1.70 | 0.0% | COM | 09074B107 |
| WRN | WESTERN COPPER & GOLD CORP COM | 10,000 | $8,000 | 0.0% | $0.80 * | $0.55 | +33.8% | COM | 95805V108 |
| — | FORUM MERGER II CORP WT EXP 09 | 12,850 | $6,000 | 0.0% | $0.47 | $0.47 | — | WARRANT AND RIGH | 34986F111 |
| — | NUVECTRA CORP COM | 35,033 | $3,000 | 0.0% | $0.09 | $5.82 | — | COM | 67075N108 |