Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SONY	SONY CORP-ADR (B:SNE US)	3,158,444	$215M	1.7%	$18.80	—	COM	835699307
MSGS	MADISON SQUARE GARDEN CO NEWCL	708,304	$208M	1.7%	$119.67	+63.9%	COM	55825T103
RHP	RYMAN HOSPITALITY PPTYS INC CO	2,316,970	$201M	1.6%	$39.48	—	COM	78377T107
AXP	AMERICAN EXPRESS CO	1,533,201	$191M	1.5%	$59.29	+85.7%	COM	025816109
HRI	HERC HLDGS INC COM	3,540,557	$173M	1.4%	$33.70	+27.5%	COM	42704L104
GATX	GATX CORP	2,054,866	$170M	1.4%	$37.44	+89.8%	COM	361448103
—	CRANE CO	1,943,539	$168M	1.3%	$59.92	—	COM	224399105
BK	BANK OF NEW YORK MELLON CORP	3,313,908	$167M	1.3%	$21.83	+82.9%	COM	064058100
—	AEROJET ROCKETDYNE HOLDINGS	3,634,893	$166M	1.3%	$20.61	—	COM	007800105
—	KAMAN CORP	2,492,856	$164M	1.3%	$36.00	—	COM	483548103
HON	HONEYWELL INT'L INC	889,276	$157M	1.3%	$53.13	+170.9%	COM	438516106
RSG	REPUBLIC SVCS INC CL A	1,460,850	$131M	1.0%	$27.47	+191.4%	COM	760759100
AME	AMETEK INC NEW COM	1,263,456	$126M	1.0%	$38.40	+136.8%	COM	031100100
MLI	MUELLER INDS INC COM	3,951,400	$125M	1.0%	$11.82	+18.8%	COM	624756102
—	NAVISTAR INTL CORP COM	4,263,778	$123M	1.0%	$28.94	—	COM	63934E108
CNH	CNH INDUSTRIAL NV	11,169,777	$123M	1.0%	$7.87	+6.5%	COM	N20944109
—	HERTZ RENT CAR HLDG CO INC COM	7,798,975	$123M	1.0%	$18.93	—	COM	42806J106
GPC	GENUINE PARTS CO	1,146,663	$122M	1.0%	$54.56	+58.0%	COM	372460105
—	VIACOMCBS INC CL A	2,653,469	$119M	1.0%	$44.87	—	COM	92556H107
FLS	FLOWSERVE CORP COM	2,285,539	$114M	0.9%	$42.15	-0.8%	COM	34354P105
TXT	TEXTRON INC	2,520,492	$112M	0.9%	$37.18	+23.6%	COM	883203101
XYL	XYLEM INC	1,396,868	$110M	0.9%	$24.59	+194.4%	COM	98419M100
MDLZ	MONDELEZ INTERNATIONAL	1,926,143	$106M	0.8%	$25.99	+76.5%	COM	609207105
WFC	WELLS FARGO & CO NEW	1,921,695	$103M	0.8%	$27.36	+63.4%	COM	949746101
DIS	DISNEY WALT PRODTNS	681,674	$98.59M	0.8%	$106.41	+27.5%	COM	254687106
WTS	WATTS WATER TECHNOLOGIES	984,096	$98.17M	0.8%	$46.26	+105.1%	COM	942749102
GFF	GRIFFON CORP COM	4,819,623	$97.98M	0.8%	$8.78	+93.4%	COM	398433102
GGG	GRACO INC COM	1,878,018	$97.66M	0.8%	$30.97	+42.6%	COM	384109104
NFG	NATIONAL FUEL GAS CO N J COM	2,052,163	$95.51M	0.8%	$61.48	-25.8%	COM	636180101
TXNM	PNM RES INC	1,865,716	$94.61M	0.8%	$22.83	+119.9%	COM	69349H107
—	GCP APPLIED TECHNOLOGIES INCCO	4,118,707	$93.54M	0.7%	$27.30	—	COM	36164Y101
ENR	ENERGIZER HLDGS INC NEW	1,858,684	$93.34M	0.7%	$30.42	+20.0%	COM	29272W109
—	EL PASO ELEC CO COM NEW	1,350,535	$91.69M	0.7%	$35.43	—	COM	283677854
SSP	SCRIPPS E W CO OHIO CL A	5,653,184	$88.81M	0.7%	$15.05	-28.7%	COM	811054402
STT	STATE STREET CORP	1,111,823	$87.94M	0.7%	$47.48	+21.4%	COM	857477103
DEO	DIAGEO PLC SPONSORED ADR (B:DE	521,512	$87.83M	0.7%	$119.46	—	COM	25243Q205
NPO	ENPRO INDS INC COM	1,238,748	$82.85M	0.7%	$70.34	-5.5%	COM	29355X107
—	DISH NETWORK CORPORATION	2,249,362	$79.78M	0.6%	$42.64	—	COM	25470M109
ROL	ROLLINS INC	2,396,213	$79.46M	0.6%	$11.66	+88.7%	COM	775711104
—	CIRCOR INTL INC COM	1,694,143	$78.34M	0.6%	$46.35	—	COM	17273K109
JPM	J.P. MORGAN CHASE & CO	554,534	$77.3M	0.6%	$39.40	+175.8%	COM	46625H100
DE	DEERE & CO.	427,311	$74.04M	0.6%	$68.04	+132.1%	COM	244199105
TG	TREDEGAR INDS INC	3,235,245	$72.31M	0.6%	$13.13	-2.3%	COM	894650100
MGM	MGM RESORTS INTERNATIONAL	2,145,184	$71.37M	0.6%	$29.31	+2.8%	COM	552953101
IFF	INTL FLAVORS & FRAGRANCES	519,983	$67.09M	0.5%	$65.20	+65.8%	COM	459506101
CAG	CONAGRA BRANDS INC	1,937,049	$66.33M	0.5%	$20.58	+9.2%	COM	205887102
EPC	EDGEWELL PERS CARE CO	2,121,839	$65.69M	0.5%	$60.52	-51.4%	COM	28035Q102
MWA	MUELLER WATER PRODUCTS INC	5,405,507	$64.76M	0.5%	$9.84	+4.8%	COM	624758108
—	FERRO CORP	4,318,165	$64.04M	0.5%	$7.32	—	COM	315405100
AD	UNITED STATES CELLULAR CORP	1,752,818	$63.51M	0.5%	$19.30	+5.1%	COM	911684108
CMCSA	COMCAST CORP NEW COM CL A	1,411,702	$63.48M	0.5%	$27.44	+38.0%	COM	20030N101
CW	CURTISS WRIGHT CORP	448,552	$63.2M	0.5%	$32.35	+307.3%	COM	231561101
MYE	MYERS INDS INC	3,776,817	$63M	0.5%	$10.56	+29.2%	COM	628464109
DAN	DANA HOLDING CORP COM	3,433,891	$62.5M	0.5%	$14.41	+0.9%	COM	235825205
PNC	PNC FINANCIAL CORP	387,802	$61.91M	0.5%	$49.03	+145.1%	COM	693475105
CTS	CTS CORP	2,057,232	$61.74M	0.5%	$10.47	+169.1%	COM	126501105
IEX	IDEX CORP	356,075	$61.24M	0.5%	$45.08	+233.4%	COM	45167R104
WM	WASTE MGMT INC DEL COM	524,227	$59.74M	0.5%	$32.64	+212.7%	COM	94106L109
—	LEGG MASON INC COM	1,635,986	$58.75M	0.5%	$31.01	—	COM	524901105
ORLY	O'REILLY AUTOMOTIVE INC NEW CO	131,460	$57.61M	0.5%	$8.94	+220.2%	COM	67103H107
T	A T & T INC (NEW)	1,466,801	$57.32M	0.5%	$13.48	+39.9%	COM	00206R102
—	DIEBOLD NIXDORF	5,278,056	$55.74M	0.4%	$23.15	—	COM	253651103
POST	POST HOLDINGS INC	506,532	$55.26M	0.4%	$32.40	+111.2%	COM	737446104
SWX	SOUTHWEST GAS CORP	727,232	$55.25M	0.4%	$48.72	+66.9%	COM	844895102
ZBH	ZIMMER BIOMET HLDG	354,334	$53.04M	0.4%	$91.80	+43.0%	COM	98956P102
CVCO	CAVCO INDUSTRIES	271,296	$53.01M	0.4%	$46.86	+318.3%	COM	149568107
—	VIACOMCBS INC CL B	1,255,088	$52.68M	0.4%	$41.97	—	COM	92556H206
ASTE	ASTEC INDS INC COM	1,251,870	$52.58M	0.4%	$35.64	-5.1%	COM	046224101
TDS	TELEPHONE & DATA SYS	2,054,661	$52.25M	0.4%	$22.65	+8.3%	COM	879433829
LYV	LIVE NATION INC	712,839	$50.95M	0.4%	$16.81	+303.3%	COM	538034109
—	LIBERTY BRAVES GROUP C	1,660,079	$49.04M	0.4%	$20.30	—	COM	531229888
HPE	HEWLETT PACKARD ENTERPRISE CCO	3,059,815	$48.53M	0.4%	$10.84	+21.0%	COM	42824C109
IMKTA	INGLES MKTS INC CL A	1,019,452	$48.43M	0.4%	$18.68	+113.7%	COM	457030104
GIS	GENERAL MILLS INC	892,079	$47.78M	0.4%	$32.11	+33.3%	COM	370334104
BYD	BOYD GAMING CORP	1,593,414	$47.71M	0.4%	$10.64	+153.4%	COM	103304101
LEN/B	LENNAR B SHARES	1,040,488	$46.51M	0.4%	$26.13	+53.9%	COM	526057302
FBIN	FORTUNE BRANDS HOME & SECURITY	702,893	$45.93M	0.4%	$27.95	+71.6%	COM	34964C106
TIGO	MILLICOM INTL CELLULAR S A SHS	948,269	$45.73M	0.4%	$62.57	-26.7%	COM	L6388F110
TV	GRUPO TELEVISA SA DE CV ADR (B	3,829,820	$44.92M	0.4%	$17.40	—	COM	40049J206
—	LIBERTY BRAVES GROUP A	1,512,563	$44.85M	0.4%	$23.90	—	COM	531229706
ROK	ROCKWELL AUTOMATION INC (B:ROK	221,250	$44.84M	0.4%	$68.66	+142.4%	COM	773903109
DCI	DONALDSON INC	777,270	$44.79M	0.4%	$29.49	+67.2%	COM	257651109
BF/A	BROWN-FORMAN CORP CLASS A	704,697	$44.23M	0.4%	$21.43	+156.4%	COM	115637100
JCI	JOHNSON CONTROLS INTERNATION	1,074,647	$43.75M	0.3%	$33.21	+11.7%	COM	G51502105
—	MACQUARIE INFRASTRUCTURE COMPA	1,013,839	$43.43M	0.3%	$53.94	—	COM	55608B105
FOX	FOX CORP CL B	1,187,216	$43.22M	0.3%	$34.44	-10.5%	COM	35137L204
NTRS	NORTHERN TRUST CORP	396,547	$42.13M	0.3%	$40.35	+109.5%	COM	665859104
CHE	CHEMED CORPORATION	94,062	$41.32M	0.3%	$69.11	+496.8%	COM	16359R103
CHDN	CHURCHILL DOWNS INC COM	299,969	$41.16M	0.3%	$33.07	+92.5%	COM	171484108
CNS	COHEN & STEERS INC COM	649,799	$40.78M	0.3%	$21.03	+140.0%	COM	19247A100
—	CUTERA INC COM	1,097,550	$39.3M	0.3%	$14.66	—	COM	232109108
—	INTERPUBLIC GROUP COS INC	1,633,021	$37.72M	0.3%	$11.58	+48.7%	COM	460690100
ITT	ITT INC COM	502,667	$37.15M	0.3%	$35.86	+85.3%	COM	45073V108
—	DISCOVERY INC-A	1,124,550	$36.82M	0.3%	$42.22	—	COM	25470F104
HAIN	HAIN CELESTIAL GROUP INC	1,362,568	$35.37M	0.3%	$27.80	-14.1%	COM	405217100
LBRDK	LIBERTY BROADBAND CORP SERIES	280,977	$35.33M	0.3%	$49.72	+119.3%	COM	530307305
SXT	SENSIENT TECHNOLOGIES CORP	527,855	$34.89M	0.3%	$39.91	+60.4%	COM	81725T100
GEF	GREIF INC CL A	787,278	$34.8M	0.3%	$31.92	+4.1%	COM	397624107
BAC	BANK OF AMERICA	975,224	$34.35M	0.3%	$22.38	+24.2%	COM	060505104
—	LIBERTY SIRIUSXM GROUP	709,862	$34.31M	0.3%	$33.90	—	COM	531229409
—	MSG NETWORK INC CL A	1,970,145	$34.28M	0.3%	$20.78	—	COM	553573106
—	DISCOVERY INC-C	1,121,938	$34.21M	0.3%	$46.68	—	COM	25470F302
PYPL	PAYPAL HLDGS INC COM	313,470	$33.91M	0.3%	$38.82	+167.8%	COM	70450Y103
—	TIFFANY & CO NEW COM	252,966	$33.81M	0.3%	$133.65	—	COM	886547108
—	PATTERSON COMPANIES INC	1,637,466	$33.53M	0.3%	$31.91	—	COM	703395103
VVV	VALVOLINE INC COM	1,560,590	$33.41M	0.3%	$23.03	-4.2%	COM	92047W101
AN	AUTONATION INC	684,142	$33.27M	0.3%	$46.10	+9.8%	COM	05329W102
AMCX	AMC NETWORKS INC CL A	839,218	$33.15M	0.3%	$63.98	-34.4%	COM	00164V103
KO	COCA COLA CO	596,480	$33.02M	0.3%	$27.85	+59.8%	COM	191216100
—	QUIDEL CORP COM	434,100	$32.57M	0.3%	$25.26	—	COM	74838J101
NEM	NEWMONT CORP	747,145	$32.46M	0.3%	$24.94	+31.2%	COM	651639106
CVS	CVS HEALTH CORP	429,979	$31.94M	0.3%	$41.81	+38.2%	COM	126650100
—	LIBERTY SIRIUS GROUP C	648,906	$31.24M	0.2%	$31.59	—	COM	531229607
TR	TOOTSIE ROLL INDS INC	890,593	$30.41M	0.2%	$23.16	+29.4%	COM	890516107
BMY	BRISTOL MYERS SQUIBB CO	468,912	$30.1M	0.2%	$36.72	+23.1%	COM	110122108
HD	HOME DEPOT INC	137,529	$30.03M	0.2%	$56.05	+247.9%	COM	437076102
WCN	WASTE CONNECTIONS INC	323,925	$29.41M	0.2%	$49.20	+76.9%	COM	94106B101
DD	DUPONT DE NEMOURS INC COM	453,979	$29.14M	0.2%	$26.48	-7.5%	COM	26614N102
—	CYPRESS SEMICONDUCTOR CORP COM	1,239,907	$28.93M	0.2%	$10.41	—	COM	232806109
FCX	FREEPORT MCMORAN COPPER&GOLD C	2,204,450	$28.92M	0.2%	$16.68	-38.7%	COM	35671D857
—	LORAL SPACE & COMMUNICATNS ICO	892,312	$28.84M	0.2%	$45.39	—	COM	543881106
HSIC	SCHEIN HENRY INC COM	421,453	$28.12M	0.2%	$56.99	+16.1%	COM	806407102
FUL	FULLER H B CO COM	544,841	$28.1M	0.2%	$34.57	+32.2%	COM	359694106
RUSHB	RUSH ENTERPRISES INC CL B	613,399	$28.03M	0.2%	$8.83	+100.4%	COM	781846308
JOE	ST. JOE COMPANY	1,410,800	$27.98M	0.2%	$19.04	-2.7%	COM	790148100
MS	MORGAN STANLEY	541,184	$27.66M	0.2%	$19.58	+99.6%	COM	617446448
—	DRIL QUIP INC.	588,303	$27.6M	0.2%	$46.10	—	COM	262037104
—	CINCINNATI BELL INC NEW COM NE	2,620,222	$27.43M	0.2%	$19.62	—	COM	171871502
—	TEAM INC COM	1,695,260	$27.07M	0.2%	$17.25	—	COM	878155100
—	GRIFFIN INDUSTRIAL REALTY IN	677,732	$26.8M	0.2%	$28.81	—	COM	398231100
—	LIBERTY GLOBAL PLC SHS CL C	1,215,263	$26.49M	0.2%	$42.83	—	COM	G5480U120
SJM	SMUCKER J M CO COM NEW	253,535	$26.4M	0.2%	$87.02	-0.5%	COM	832696405
MCS	MARCUS CORP COM	825,450	$26.23M	0.2%	$13.13	+157.6%	COM	566330106
ADM	ARCHER DANIELS MIDLAND	558,063	$25.87M	0.2%	$23.37	+52.9%	COM	039483102
TMUS	T-MOBILE US INC	329,353	$25.83M	0.2%	$35.10	+116.5%	COM	872590104
BWA	BORG WARNER INC	592,695	$25.71M	0.2%	$33.78	-1.3%	COM	099724106
PKOH	PARK OHIO HLDGS CORP COM	762,875	$25.67M	0.2%	$28.96	-5.4%	COM	700666100
PAG	PENSKE AUTOMOTIVE GRP INC COM	507,595	$25.49M	0.2%	$37.63	+31.4%	COM	70959W103
PEP	PEPSICO INC	184,403	$25.2M	0.2%	$68.44	+64.8%	COM	713448108
TNC	TENNANT CO	319,058	$24.86M	0.2%	$41.34	+65.9%	COM	880345103
RCI	ROGERS COMMUNICATIONS CL B	487,235	$24.2M	0.2%	$45.54	+5.8%	COM	775109200
ECL	ECOLAB INC	124,747	$24.07M	0.2%	$73.48	+141.8%	COM	278865100
FSS	FEDERAL SIGNAL CORP COM	740,340	$23.88M	0.2%	$8.12	+282.7%	COM	313855108
BA	BOEING CO	72,835	$23.73M	0.2%	$80.37	+336.8%	COM	097023105
—	STERLING BANCORP/DE	1,119,146	$23.59M	0.2%	$13.63	—	COM	85917A100
—	WADDELL & REED FINL INC CL A	1,383,931	$23.14M	0.2%	$24.85	—	COM	930059100
MSFT	MICROSOFT CORP	146,507	$23.1M	0.2%	$51.38	+171.0%	COM	594918104
—	KELLOGG CO	332,988	$23.03M	0.2%	$39.52	+22.9%	COM	487836108
PCAR	PACCAR INC	287,462	$22.74M	0.2%	$31.69	+28.1%	COM	693718108
FFIC	FLUSHING FINL CORP COM	1,051,979	$22.73M	0.2%	$11.07	+37.4%	COM	343873105
EVRG	EVERGY INC	348,237	$22.67M	0.2%	$40.03	+25.3%	COM	30034W106
—	GCI LIBERTY INC COM CLASS A	314,824	$22.3M	0.2%	$52.05	—	COM	36164V305
FOXA	FOX CORP CL A	598,977	$22.2M	0.2%	$35.41	-10.8%	COM	35137L105
TYL	TYLER TECHNOLOGIES INC COM	72,810	$21.84M	0.2%	$64.83	+329.6%	COM	902252105
—	COTT CORP COM	1,575,188	$21.55M	0.2%	$11.54	—	COM	22163N106
GRC	GORMAN RUPP CO	572,244	$21.46M	0.2%	$24.62	+47.9%	COM	383082104
MTRN	MATERION CORPORATION	358,704	$21.32M	0.2%	$28.06	+110.8%	COM	576690101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	93,746	$21.23M	0.2%	$160.23	+35.5%	COM	084670702
ZTS	ZOETIS INC	159,786	$21.15M	0.2%	$35.86	+229.3%	COM	98978V103
—	IAA SPINCO INC COM	447,738	$21.07M	0.2%	$38.78	—	COM	449253103
REZI	RESIDEO TECHNOLOGIES INC	1,745,476	$20.82M	0.2%	$17.37	-34.5%	COM	76118Y104
—	MEREDITH CORP	640,237	$20.79M	0.2%	$43.92	—	COM	589433101
CAKE	CHEESECAKE FACTORY INC	533,765	$20.74M	0.2%	$31.66	+15.5%	COM	163072101
LVS	LAS VEGAS SANDS CORP	297,840	$20.56M	0.2%	$39.24	+47.5%	COM	517834107
SATS	ECHOSTAR CORP-A	472,258	$20.45M	0.2%	$33.33	+20.4%	COM	278768106
JNJ	JOHNSON & JOHNSON	139,893	$20.41M	0.2%	$66.44	+71.7%	COM	478160104
TRN	TRINITY INDS INC	920,324	$20.39M	0.2%	$16.25	-1.2%	COM	896522109
FLO	FLOWERS FOODS INC COM	922,481	$20.05M	0.2%	$13.91	+21.2%	COM	343498101
NWE	NORTHWESTERN CORP COM NEW	279,500	$20.03M	0.2%	$24.84	+120.0%	COM	668074305
—	BUNGE LIMITED COM	345,650	$19.89M	0.2%	$63.26	—	COM	G16962105
HRB	H R BLOCK INC	845,347	$19.85M	0.2%	$18.90	+0.1%	COM	093671105
—	SINCLAIR BROADCAST GROUP INCCL	588,231	$19.61M	0.2%	$32.14	—	COM	829226109
ODC	OIL DRI CORP AMER COM	528,630	$19.16M	0.2%	$14.10	+24.5%	COM	677864100
ES	EVERSOURCE ENERGY	223,168	$18.98M	0.2%	$37.98	+75.1%	COM	30040W108
CPB	CAMPBELL SOUP CO	382,096	$18.88M	0.2%	$29.90	+29.7%	COM	134429109
BRK/A	BERKSHIRE HATHAWAY INC-CL A	55	$18.68M	0.1%	$249638.77	+30.5%	COM	084670108
TDOC	TELADOC INC COM	220,600	$18.47M	0.1%	$61.94	+22.9%	COM	87918A105
—	SERVICEMASTER GLOBAL HLDGS ICO	475,178	$18.37M	0.1%	$41.55	—	COM	81761R109
—	WABCO HLDGS INC	134,407	$18.21M	0.1%	$132.34	—	COM	92927K102
TXN	TEXAS INSTRUMENTS INC	139,096	$17.84M	0.1%	$25.43	+308.0%	COM	882508104
ASH	ASHLAND GLOBAL HLDGS INC COM	229,102	$17.53M	0.1%	$52.48	+29.9%	COM	044186104
NATH	NATHANS FAMOUS INC NEW COM	246,757	$17.49M	0.1%	$53.81	+36.9%	COM	632347100
GOOG	ALPHABET CLASS C	12,930	$17.29M	0.1%	$48.23	+32.8%	COM	02079K107
LPX	LOUISIANA PACIFIC CORP	572,700	$16.99M	0.1%	$17.94	+57.5%	COM	546347105
EML	EASTERN CO COM	555,440	$16.96M	0.1%	$15.99	+54.8%	COM	276317104
BKH	BLACK HILLS CORP COM	215,899	$16.96M	0.1%	$30.15	+99.5%	COM	092113109
TMO	THERMO FISHER SCIENTIFIC INC	51,751	$16.81M	0.1%	$160.70	+85.7%	COM	883556102
LHX	L3HARRIS TECH INC	84,826	$16.79M	0.1%	$180.55	-1.6%	COM	502431109
FELE	FRANKLIN ELEC INC	292,196	$16.75M	0.1%	$28.79	+72.3%	COM	353514102
TWIN	TWIN DISC INC COM	1,518,410	$16.73M	0.1%	$19.94	-49.3%	COM	901476101
WHG	WESTWOOD HLDGS GROUP INC COM	557,291	$16.51M	0.1%	$43.21	-31.3%	COM	961765104
—	TALLGRASS ENERGY LP CLASS A SH	730,598	$16.16M	0.1%	$22.12	—	COM	874696107
MASI	MASIMO CORP COM	102,000	$16.12M	0.1%	$27.11	+454.4%	COM	574795100
CHD	CHURCH & DWIGHT CO	228,712	$16.09M	0.1%	$34.46	+91.7%	COM	171340102
MATW	MATTHEWS INTL CORP CL A	420,139	$16.04M	0.1%	$33.93	-11.4%	COM	577128101
EBAY	EBAY INC	443,946	$16.03M	0.1%	$21.88	+49.2%	COM	278642103
OTTR	OTTER TAIL CORPORATION COM	310,000	$15.9M	0.1%	$19.72	+121.7%	COM	689648103
DCO	DUCOMMUN INC DEL COM	309,140	$15.62M	0.1%	$35.91	+28.3%	COM	264147109
OKE	ONEOK INC NEW COM	204,450	$15.47M	0.1%	$19.74	+141.6%	COM	682680103
IRDM	IRIDIUM COMMUNICATIONS INC COM	622,300	$15.33M	0.1%	$9.34	+156.6%	COM	46269C102
TROW	T ROWE PRICE GROUP INC	123,700	$15.07M	0.1%	$51.30	+78.4%	COM	74144T108
WRB	BERKLEY W R CORP COM	217,077	$15M	0.1%	$14.01	+92.7%	COM	084423102
AIR	AAR CORP COM	329,690	$14.87M	0.1%	$33.26	+29.8%	COM	000361105
RES	RPC INC. COMMON	2,833,220	$14.85M	0.1%	$10.30	-60.1%	COM	749660106
AES	AES CORP COM	741,960	$14.77M	0.1%	$8.41	+70.8%	COM	00130H105
ATI	ALLEGHENY TECHNOLOGIES INC COM	711,600	$14.7M	0.1%	$17.36	+24.9%	COM	01741R102
HEI	HEICO CORP NEW COM	127,334	$14.54M	0.1%	$39.98	+207.8%	COM	422806109
BSET	BASSETT FURNITURE INDS	859,074	$14.33M	0.1%	$13.38	-18.3%	COM	070203104
KMT	KENNAMETAL INC COM	387,060	$14.28M	0.1%	$22.44	+24.1%	COM	489170100
VZ	VERIZON COMMUNICATIONS	231,809	$14.23M	0.1%	$29.45	+45.3%	COM	92343V104
AAPL	APPLE INC	48,070	$14.12M	0.1%	$21.22	+192.2%	COM	037833100
—	AARON'S INC	246,547	$14.08M	0.1%	$27.22	—	COM	002535300
—	SYNOVUS FINL CORP COM NEW	343,701	$13.47M	0.1%	$34.55	—	COM	87161C501
NEE	NEXTERA ENERGY INC COM	55,251	$13.38M	0.1%	$21.46	+133.8%	COM	65339F101
FIZZ	NATIONAL BEVERAGE CORP COM	261,155	$13.32M	0.1%	$22.00	-9.8%	COM	635017106
PKE	PARK AEROSPACE CORP	803,500	$13.07M	0.1%	$17.42	-4.9%	COM	70014A104
—	ZAYO GROUP HLDGS INC COM	376,597	$13.05M	0.1%	$29.73	—	COM	98919V105
KKR	KKR & CO INC CL A	445,995	$13.01M	0.1%	$23.93	+11.8%	COM	48251W104
STE	STERIS PLC	84,000	$12.8M	0.1%	$110.62	+25.5%	COM	G8473T100
—	ALLERGAN PLC SHS	66,854	$12.78M	0.1%	$226.66	—	COM	G0177J108
CCO	CLEAR CHANNEL OUTDOOR HLDG	4,402,089	$12.59M	0.1%	$4.26	-40.5%	COM	18453H106
TGNA	TEGNA INC COM	736,651	$12.29M	0.1%	$13.91	+11.9%	COM	87901J105
—	NUVASIVE INC COM	158,124	$12.23M	0.1%	$33.77	—	COM	670704105
WWD	WOODWARD INC	101,438	$12.01M	0.1%	$35.00	+210.3%	COM	980745103
PG	PROCTER & GAMBLE COMPANY	95,861	$11.97M	0.1%	$68.11	+54.5%	COM	742718109
BIO	BIO RAD LABS INC CL A	32,022	$11.85M	0.1%	$117.30	+200.5%	COM	090572207
—	IAC INTERACTIVECORP COM PAR $.	47,407	$11.81M	0.1%	$55.88	—	COM	44919P508
XLF	SECTOR SPDR TR SHS BEN INT-FIN	382,763	$11.78M	0.1%	$27.10	—	MUTUAL FUNDS	81369Y605
WYNN	WYNN RESORTS LTD COM	84,406	$11.72M	0.1%	$90.30	+29.3%	COM	983134107
MTUS	TIMKENSTEEL CORP COM	1,471,702	$11.57M	0.1%	$15.00	-58.2%	COM	887399103
SBH	SALLY BEAUTY HLDGS INC COM	625,025	$11.41M	0.1%	$17.38	0.0%	COM	79546E104
MTX	MINERALS TECHNOLOGIES INC	196,700	$11.34M	0.1%	$40.80	+28.0%	COM	603158106
MPX	MARINE PRODS CORP COM	786,098	$11.32M	0.1%	$4.47	+129.1%	COM	568427108
—	OMNOVA SOLUTIONS INC COM	1,115,124	$11.27M	0.1%	$8.36	—	COM	682129101
MOD	MODINE MFG CO	1,462,780	$11.26M	0.1%	$10.60	-15.4%	COM	607828100
BC	BRUNSWICK CORP	186,900	$11.21M	0.1%	$37.24	+38.1%	COM	117043109
—	QURATE RETAIL GROUP INC	1,322,853	$11.15M	0.1%	$19.77	—	COM	74915M100
LBRDA	LIBERTY BROADBAND CORP COM SER	89,384	$11.13M	0.1%	$46.22	+134.8%	COM	530307107
ROP	ROPER INDS INC NEW	31,375	$11.11M	0.1%	$117.10	+184.4%	COM	776696106
LFUS	LITTELFUSE INC	58,000	$11.1M	0.1%	$70.35	+160.8%	COM	537008104
LZB	LA Z BOY CHAIR CO	351,500	$11.06M	0.1%	$20.79	+61.3%	COM	505336107
HY	HYSTER YALE MATLS HANDLING ICL	181,850	$10.72M	0.1%	$46.29	+0.0%	COM	449172105
—	GARDNER DENVER HLDGS INC COM	287,200	$10.53M	0.1%	$28.19	—	COM	36555P107
GTLS	CHART INDS INC	154,050	$10.4M	0.1%	$35.60	+64.2%	COM	16115Q308
SSYS	STRATASYS LTD SHS	512,570	$10.37M	0.1%	$32.95	-39.6%	COM	M85548101
MOG/A	MOOG INC CL A	120,277	$10.26M	0.1%	$51.61	+56.1%	COM	615394202
PFE	PFIZER INC	261,111	$10.23M	0.1%	$16.45	+62.4%	COM	717081103
BH/A	BIGLARI HOLDINGS INC-A	16,947	$10.17M	0.1%	$849.39	-38.0%	COM	08986R408
LECO	LINCOLN ELEC HLDGS INC COM	105,000	$10.16M	0.1%	$55.81	+63.1%	COM	533900106
SMG	THE SCOTTS MIRACLE GRO CO	95,400	$10.13M	0.1%	$35.21	+130.3%	COM	810186106
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	445,427	$10.13M	0.1%	$60.92	—	COM	G5480U104
ACA	ARCOSA INC COM	224,597	$10.01M	0.1%	$27.91	+35.0%	COM	039653100
—	SIRIUS XM HOLDINGS INC	1,399,488	$10.01M	0.1%	$5.67	—	COM	82968B103
JHG	JANUS HENDERSON GROUP PLC	402,966	$9.853M	0.1%	$32.71	-27.2%	COM	G4474Y214
OPLN	KAR AUCTION SVCS INC COM	451,738	$9.843M	0.1%	$8.70	+162.1%	COM	48238T109
GTN	GRAY TELEVISION, INC	447,363	$9.591M	0.1%	$5.99	+209.7%	COM	389375106
SON	SONOCO PRODS CO COM	155,000	$9.567M	0.1%	$22.97	+107.0%	COM	835495102
HTO	SJW GROUP	134,295	$9.543M	0.1%	$26.34	+168.3%	COM	784305104
MTB	M & T BK CORP COM	55,574	$9.434M	0.1%	$77.59	+71.2%	COM	55261F104
DSGR	LAWSON PRODS INC COM	179,900	$9.373M	0.1%	$8.41	+181.1%	COM	520776105
GOOGL	ALPHABET CLASS A	6,946	$9.303M	0.1%	$44.40	+44.2%	COM	02079K305
C	CITIGROUP INC	113,807	$9.092M	0.1%	$37.26	+59.0%	COM	172967424
TTWO	TAKE-TWO INTERACTIVE SOFTWARCO	74,108	$9.073M	0.1%	$16.72	+628.2%	COM	874054109
BMI	BADGER METER INC COM	138,200	$8.973M	0.1%	$26.06	+116.8%	COM	056525108
BX	BLACKSTONE GROUP LP/THE	156,840	$8.774M	0.1%	$39.22	+7.3%	COM	09260D107
HOPE	HOPE BANCORP INC COM	589,500	$8.76M	0.1%	$16.20	-10.4%	COM	43940T109
FLWS	1 800 FLOWERS COM INC CL A	602,400	$8.735M	0.1%	$5.74	+136.8%	COM	68243Q106
—	CRAFT BREW ALLIANCE INC COM	526,342	$8.685M	0.1%	$16.50	—	COM	224122101
WDFC	W D 40 COMPANY	43,700	$8.484M	0.1%	$45.84	+273.3%	COM	929236107
JJSF	J & J SNACK FOODS CORP	45,600	$8.403M	0.1%	$61.94	+169.5%	COM	466032109
TSCO	TRACTOR SUPPLY CO COM	89,800	$8.391M	0.1%	$9.98	+72.6%	COM	892356106
V	VISA INC-CLASS A SHRS	44,041	$8.275M	0.1%	$74.98	+130.1%	COM	92826C839
ALL	ALLSTATE CORP COM	73,395	$8.253M	0.1%	$83.49	+12.8%	COM	020002101
AMZN	AMAZON.COM INC	4,455	$8.232M	0.1%	$40.25	+119.9%	COM	023135106
SMP	STANDARD MTR PRODS INC CLASS A	153,700	$8.18M	0.1%	$32.37	+57.7%	COM	853666105
LGL	LGL GROUP INC	541,437	$8.122M	0.1%	$2.04	+131.6%	COM	50186A108
FMX	FOMENTO ECONOMICO MEXICANO SAD	85,738	$8.103M	0.1%	$100.07	—	COM	344419106
CVX	CHEVRON CORP	66,637	$8.03M	0.1%	$78.50	+14.2%	COM	166764100
—	TECH DATA CORP COM	55,806	$8.014M	0.1%	$143.60	—	COM	878237106
META	FACEBOOK INC CL A	39,018	$8.008M	0.1%	$116.60	+65.0%	COM	30303M102
—	INTRICON CORP COM	442,650	$7.968M	0.1%	$19.33	—	COM	46121H109
CWST	CASELLA WASTE SYS INC CL A	172,900	$7.959M	0.1%	$4.36	+910.5%	COM	147448104
TRC	TEJON RANCH CO DEL COM	497,745	$7.954M	0.1%	$25.65	-36.4%	COM	879080109
NEU	NEWMARKET CORP COM	16,200	$7.882M	0.1%	$215.14	+96.5%	COM	651587107
—	CAESARS ENTMT CORP COM	578,013	$7.861M	0.1%	$11.73	—	COM	127686103
—	WRIGHT MEDICAL GROUP	253,171	$7.717M	0.1%	$20.42	—	COM	N96617118
SKY	SKYLINE CHAMPION CORPORATION	243,450	$7.717M	0.1%	$5.38	+479.0%	COM	830830105
MA	MASTERCARD INC COM	25,841	$7.716M	0.1%	$67.45	+304.1%	COM	57636Q104
SLB	SCHLUMBERGER	191,550	$7.7M	0.1%	$34.36	-10.6%	COM	806857108
HCA	HCA HEALTHCARE INC	52,079	$7.698M	0.1%	$87.05	+46.7%	COM	40412C101
PSX	PHILLIPS 66	68,877	$7.674M	0.1%	$62.37	+40.1%	COM	718546104
MUSA	MURPHY USA INC	65,566	$7.671M	0.1%	$43.80	+139.4%	COM	626755102
—	UNITED TECHNOLOGIES CORP	50,449	$7.555M	0.1%	$126.42	—	COM	913017109
GLW	CORNING INC	257,426	$7.494M	0.1%	$10.57	+131.2%	COM	219350105
BAX	BAXTER INTL INC COM	88,569	$7.406M	0.1%	$34.36	+113.6%	COM	071813109
SRI	STONERIDGE INC	252,500	$7.403M	0.1%	$12.43	+147.7%	COM	86183P102
—	LIBERTY MEDIA GROUP C	160,685	$7.386M	0.1%	$18.97	—	COM	531229854
INVH	INVITATION HOMES INC COM	245,925	$7.37M	0.1%	$21.14	+18.8%	COM	46187W107
ICUI	ICU MEDICAL INC	39,350	$7.363M	0.1%	$82.54	+108.5%	COM	44930G107
—	GENERAL ELEC CO	651,628	$7.272M	0.1%	$23.02	—	COM	369604103
CNMD	CONMED CORP COM	64,900	$7.258M	0.1%	$27.74	+263.9%	COM	207410101
UNH	UNITEDHEALTH GROUP INC COM	24,530	$7.211M	0.1%	$184.48	+28.3%	COM	91324P102
KRE	SPDR SERIES TRUST KBW REGL BKG	119,950	$6.987M	0.1%	$46.85	—	COM	78464A698
BDX	BECTON DICKINSON & CO COM	25,576	$6.956M	0.1%	$86.91	+160.5%	COM	075887109
BF/B	BROWN FORMAN CORP CL B	101,308	$6.848M	0.1%	$41.48	+40.4%	COM	115637209
HAL	HALLIBURTON COMPANY	277,155	$6.782M	0.1%	$33.28	-43.6%	COM	406216101
MRK	MERCK & COMPANY	74,441	$6.77M	0.1%	$35.96	+87.9%	COM	58933Y105
XOM	EXXON MOBIL CORP	96,823	$6.756M	0.1%	$55.15	-5.6%	COM	30231G102
—	GABELLI CV SECURITIES FUND	1,150,732	$6.732M	0.1%	$5.73	—	MUTUAL FUNDS	36240B109
CASY	CASEYS GEN STORES INC COM	41,240	$6.557M	0.1%	$65.87	+141.4%	COM	147528103
STRT	STRATTEC SECURITY CORP.	295,118	$6.555M	0.1%	$32.27	-33.2%	COM	863111100
FMC	FMC CORP COM NEW	65,663	$6.554M	0.1%	$52.52	+47.9%	COM	302491303
NDSN	NORDSON CORP COM	40,000	$6.514M	0.1%	$60.57	+144.0%	COM	655663102
ORA	ORMAT TECHNOLOGIES INC	87,000	$6.483M	0.1%	$22.82	+219.4%	COM	686688102
—	GABELLI MULTIMEDIA TRST INC	794,677	$6.373M	0.1%	$9.18	—	MUTUAL FUNDS	36239Q109
VMC	VULCAN MATLS CO COM	44,175	$6.361M	0.1%	$57.98	+134.3%	COM	929160109
—	BOSTON PRIVATE FINL HLDGS INCO	523,225	$6.294M	0.1%	$12.42	—	COM	101119105
GHC	GRAHAM HOLDINGS CO.	9,769	$6.242M	0.0%	$467.48	+28.2%	COM	384637104
AFIIQ	ARMSTRONG FLOORING INC COM	1,449,855	$6.191M	0.0%	$17.14	-71.5%	COM	04238R106
AZZ	AZZ INC COM	134,699	$6.189M	0.0%	$37.82	-0.8%	COM	002474104
SAM	BOSTON BEER INC CL A	16,368	$6.185M	0.0%	$159.17	+136.6%	COM	100557107
—	WALGREENS BOOTS ALLIANCE INC C	104,384	$6.154M	0.0%	$76.20	—	COM	931427108
LNN	LINDSAY CORP	64,000	$6.143M	0.0%	$69.99	+22.0%	COM	535555106
SRG	SERITAGE GROWTH PPTYS CL A	152,900	$6.128M	0.0%	$41.26	+2.6%	COM	81752R100
—	MEDICINES CO COM	71,955	$6.112M	0.0%	$84.94	—	COM	584688105
—	COOPER COS INC COM NEW	19,000	$6.105M	0.0%	$137.11	—	COM	216648402
GOGO	GOGO INC COM	953,200	$6.1M	0.0%	$13.29	-56.2%	COM	38046C109
GTX	GARRETT MOTION INC	605,053	$6.044M	0.0%	$13.54	-24.7%	COM	366505105
SPGI	S&P GLOBAL INC COM	22,084	$6.03M	0.0%	$102.17	+141.6%	COM	78409V104
—	TENNECO INC	457,256	$5.99M	0.0%	$46.71	—	COM	880349105
—	BARRICK GOLD	318,981	$5.93M	0.0%	$15.20	—	COM	067901108
TTC	TORO CO COM	74,400	$5.927M	0.0%	$39.77	+92.6%	COM	891092108
OGS	ONE GAS INC COM	61,019	$5.71M	0.0%	$34.23	+167.3%	COM	68235P108
ITRI	ITRON INC	66,000	$5.541M	0.0%	$41.60	+89.2%	COM	465741106
GNTX	GENTEX CORP COM	190,000	$5.506M	0.0%	$14.46	+94.8%	COM	371901109
BSX	BOSTON SCIENTIFIC CORP COM	120,781	$5.462M	0.0%	$8.48	+393.3%	COM	101137107
CPHC	CANTERBURY PK HLDG CORP	440,030	$5.456M	0.0%	$11.67	0.0%	COM	13811E101
CI	CIGNA CORP NEW	26,338	$5.386M	0.0%	$167.54	+0.1%	COM	125523100
WGO	WINNEBAGO INDS INC COM	100,000	$5.298M	0.0%	$19.60	+138.5%	COM	974637100
PJT	PJT PARTNERS INC COM CL A	116,610	$5.263M	0.0%	$29.04	+32.3%	COM	69343T107
—	SPARTAN MTRS INC COM	290,000	$5.243M	0.0%	$6.12	—	COM	846819100
—	CARDIOVASCULAR SYS INC DEL COM	107,414	$5.219M	0.0%	$30.90	—	COM	141619106
—	COOPER TIRE & RUBBER CO	180,932	$5.202M	0.0%	$26.48	—	COM	216831107
EGBN	EAGLE BANCORP INC MD COM	106,620	$5.185M	0.0%	$41.52	-14.2%	COM	268948106
XRAY	DENTSPLY INTL INC	91,376	$5.171M	0.0%	$56.84	-1.9%	COM	24906P109
GDEN	GOLDEN ENTERTAINMENT INC	269,000	$5.17M	0.0%	$13.08	+11.1%	COM	381013101
ABT	ABBOTT LABS	58,473	$5.079M	0.0%	$47.97	+57.0%	COM	002824100
SXI	STANDEX INTL CORP	63,287	$5.022M	0.0%	$52.47	+44.9%	COM	854231107
URI	UNITED RENTALS INC COM	29,750	$4.961M	0.0%	$55.98	+151.3%	COM	911363109
SHEN	SHENANDOAH TELECOMMUNICATIONCD	119,000	$4.952M	0.0%	$15.59	+127.1%	COM	82312B106
NWL	NEWELL BRANDS	256,300	$4.926M	0.0%	$15.60	-6.8%	COM	651229106
BRSL	INTERNATIONAL GAME TECH PLC SH	322,675	$4.83M	0.0%	$9.40	+3.0%	COM	G4863A108
—	GABELLI EQUITY TRUST INC	775,256	$4.721M	0.0%	$6.54	—	MUTUAL FUNDS	362397101
—	INNOPHOS HOLDINGS INC COM	147,494	$4.717M	0.0%	$31.98	—	COM	45774N108
MNRO	MONRO MUFFLER BRAKE INC	60,250	$4.712M	0.0%	$44.03	+71.2%	COM	610236101
NVGS	NAVIGATOR HOLDINGS LTD SHS	347,980	$4.687M	0.0%	$11.73	-2.4%	COM	Y62132108
INGR	INGREDION INC COM	49,875	$4.636M	0.0%	$70.28	+19.5%	COM	457187102
TAP	MOLSON COORS BREWING CO -B	85,423	$4.604M	0.0%	$53.30	-13.8%	COM	60871R209
—	ARGO GROUP INTL HLDGS LTD COM	70,000	$4.603M	0.0%	$45.66	—	COM	G0464B107
WWW	WOLVERINE WORLD WIDE INC COM	136,050	$4.59M	0.0%	$22.60	+19.5%	COM	978097103
AEM	AGNICO-EAGLE MINES (USD)	74,159	$4.569M	0.0%	$31.66	+59.0%	COM	008474108
LW	LAMB WESTON HLDGS INC COM	52,596	$4.525M	0.0%	$30.39	+140.6%	COM	513272104
BCO	BRINKS CO COM	49,739	$4.51M	0.0%	$22.90	+258.6%	COM	109696104
—	ARCONIC INC COM	146,359	$4.503M	0.0%	$18.87	—	COM	03965L100
NWSA	NEWS CORP NEW CL A	318,015	$4.497M	0.0%	$14.03	-9.8%	COM	65249B109
AIG	AMERICAN INTERNATIONAL GROUP I	86,329	$4.431M	0.0%	$36.55	+23.4%	COM	026874784
AP	AMPCO PITTSBURGH CORP	1,468,160	$4.419M	0.0%	$14.82	-76.2%	COM	032037103
OII	OCEANEERING INTL INC COM	295,567	$4.407M	0.0%	$69.83	-80.1%	COM	675232102
—	SPRINT CORP	844,890	$4.402M	0.0%	$5.49	—	COM	85207U105
—	WIDEOPENWEST INC COM	581,265	$4.313M	0.0%	$8.62	—	COM	96758W101
KDP	KEURIG DR PEPPER INC COM	148,844	$4.309M	0.0%	$19.52	+26.4%	COM	49271V100
SCHW	SCHWAB CHARLES CORP NEW	90,000	$4.28M	0.0%	$24.25	+67.0%	COM	808513105
—	ISHARES GOLD TRUST ISHARES	294,000	$4.263M	0.0%	$13.50	—	ETF - EQUITY	464285105
LILAK	LIBERTY LATIN AMERICA LTD COM	217,477	$4.232M	0.0%	$20.25	-16.0%	COM	G9001E128
—	LIBERTY MEDIA GROUP A	96,380	$4.22M	0.0%	$21.31	—	COM	531229870
NWS	NEWS CORP CL B	289,519	$4.201M	0.0%	$13.60	-4.6%	COM	65249B208
NXST	NEXSTAR MEDIA GROUP INC	35,683	$4.184M	0.0%	$53.69	+60.9%	COM	65336K103
—	COMMUNICATIONS SYS	676,174	$4.172M	0.0%	$7.47	—	COM	203900105
—	TOTAL SA ADR (B:TOT US)	73,600	$4.07M	0.0%	$55.30	—	COM	89151E109
OFIX	ORTHOFIX MED INC COM	87,875	$4.058M	0.0%	$55.71	-15.6%	COM	68752M108
AMH	AMERICAN HOMES 4 RENT CL A	154,725	$4.055M	0.0%	$24.31	—	COM	02665T306
MCD	MCDONALDS CORP	20,435	$4.038M	0.0%	$166.93	+3.0%	COM	580135101
APD	AIR PRODS & CHEMS INC COM	17,109	$4.02M	0.0%	$128.79	+50.7%	COM	009158106
—	AVX CORP NEW COM	194,496	$3.981M	0.0%	$20.47	—	COM	002444107
IBM	INTERNATIONAL BUSINESS	29,645	$3.974M	0.0%	$105.04	-4.9%	COM	459200101
GLD	SPDR GOLD TRUST GOLD SHS	27,797	$3.972M	0.0%	$133.18	—	COM	78463V107
EW	EDWARDS LIFESCIENCES CORP COM	16,974	$3.96M	0.0%	$78.09	0.0%	COM	28176E108
MSEX	MIDDLESEX WTR CO COM	62,049	$3.944M	0.0%	$19.42	+226.3%	COM	596680108
HBAN	HUNTINGTON BANCSHARES INC	258,566	$3.899M	0.0%	$6.54	+67.7%	COM	446150104
LLY	LILLY, ELI AND COMPANY	29,612	$3.892M	0.0%	$59.98	+79.3%	COM	532457108
—	DENNYS CORP COM	195,176	$3.88M	0.0%	$6.37	—	COM	24869P104
HIG	HARTFORD FINL SVCS GROUP INCCO	62,890	$3.822M	0.0%	$26.58	+97.0%	COM	416515104
AIN	ALBANY INTL CORP-CL A	50,304	$3.819M	0.0%	$26.33	+192.0%	COM	012348108
AOS	SMITH A O CORP COM	80,000	$3.811M	0.0%	$32.08	+35.1%	COM	831865209
BELFA	BEL FUSE INC CL A	234,538	$3.8M	0.0%	$12.90	+1.9%	COM	077347201
ACGP	ASSOCIATED CAPITAL GROUP	95,777	$3.754M	0.0%	$35.14	-1.5%	COM	045528106
XIFR	NEXTERA ENERGY PARTNERS LP	70,952	$3.736M	0.0%	$51.05	+1.9%	COM	65341B106
FISV	FISERV INC COM	31,443	$3.636M	0.0%	$85.45	+29.2%	COM	337738108
CABO	CABLE ONE INC	2,410	$3.587M	0.0%	$366.47	+257.2%	COM	12685J105
SPY	SPDR S&P 500 ETF TRUST	11,010	$3.544M	0.0%	$293.01	—	COM	78462F103
FARM	FARMER BROS CO	235,000	$3.539M	0.0%	$18.00	-19.0%	COM	307675108
SUI	SUN CMNTYS INC COM	23,400	$3.512M	0.0%	$135.49	—	COM	866674104
ADBE	ADOBE INC	10,637	$3.508M	0.0%	$123.29	+138.6%	COM	00724F101
WMK	WEIS MKTS INC	86,450	$3.5M	0.0%	$32.96	+2.9%	COM	948849104
—	BEASLEY BROADCAST GRP INC.	1,123,634	$3.472M	0.0%	$8.00	—	COM	074014101
—	MELLANOX TECHNOLOGIES LTD SHS	29,201	$3.422M	0.0%	$113.54	—	COM	M51363113
—	WELLCARE HEALTH PLANS INC COM	10,200	$3.368M	0.0%	$291.71	—	COM	94946T106
CCI	CROWN CASTLE INTL CORP	23,589	$3.353M	0.0%	$73.85	+41.1%	COM	22822V101
—	GABELLI HLTHCARE & WELLNESS	289,716	$3.338M	0.0%	$10.03	—	MUTUAL FUNDS	36246K103
—	EVOQUA WATER TECHNOLOGIES COCO	175,902	$3.333M	0.0%	$12.07	—	COM	30057T105
VNO	VORNADO RLTY TR COM	50,020	$3.326M	0.0%	$64.17	—	COM	929042109
—	GDL FUND	355,969	$3.311M	0.0%	$10.68	—	MUTUAL FUNDS	361570104
AXTA	AXALTA COATING SYS LTD COM	107,500	$3.268M	0.0%	$27.75	+6.2%	COM	G0750C108
MRSH	MARSH & MCLENNAN COS INC COM	29,195	$3.253M	0.0%	$88.82	+7.0%	COM	571748102
RDI	READING INTL INC CL A	288,303	$3.226M	0.0%	$14.58	-23.4%	COM	755408101
SBUX	STARBUCKS CORP COM	36,585	$3.217M	0.0%	$41.96	+77.5%	COM	855244109
—	CLOVIS ONCOLOGY INC COM	307,630	$3.207M	0.0%	$11.31	—	COM	189464100
AMT	AMERICAN TOWER CORP-CL A	13,846	$3.182M	0.0%	$117.48	+56.5%	COM	03027X100
NVDA	NVIDIA CORP COM	13,380	$3.148M	0.0%	$5.18	0.0%	COM	67066G104
—	CENTRAL EUROPN MEDIA ENTRPRICO	694,701	$3.147M	0.0%	$4.53	—	COM	G20045202
HUN	HUNTSMAN CORP COM	130,000	$3.141M	0.0%	$18.40	+25.9%	COM	447011107
—	BROOKFIELD ASSET MGMT INC CL A	54,073	$3.125M	0.0%	$48.16	—	COM	112585104
—	ATLANTIC CAP BANCSHARES INC CO	167,672	$3.077M	0.0%	$17.58	—	COM	048269203
FTNT	FORTINET INC COM	28,800	$3.075M	0.0%	$18.82	0.0%	COM	34959E109
DXCM	DEXCOM INC COM	14,000	$3.062M	0.0%	$4.79	+890.5%	COM	252131107
AMP	AMERIPRISE FINL INC COM	18,276	$3.044M	0.0%	$59.57	+134.1%	COM	03076C106
—	COVANTA HOLDING CORP	205,000	$3.042M	0.0%	$14.84	—	COM	22282E102
BH	BIGLARI HOLDINGS INC	26,560	$3.039M	0.0%	$226.63	-55.0%	COM	08986R309
KHC	KRAFT HEINZ CO/THE	94,165	$3.026M	0.0%	$39.71	-43.0%	COM	500754106
—	INTERNAP CORP COM PAR	2,742,422	$3.017M	0.0%	$11.32	—	COM	45885A409
COST	COSTCO WHSL CORP NEW COM	10,206	$3M	0.0%	$151.35	+79.4%	COM	22160K105
AB	ALLIANCE BERNSTEIN HLDGS LP UN	97,891	$2.962M	0.0%	$20.79	—	COM	01881G106
—	ALPS ETF TR ALERIAN MLP	347,400	$2.953M	0.0%	$9.85	—	ETF - EQUITY	00162Q866
MOG/B	MOOG INC CL B	34,600	$2.948M	0.0%	$48.81	+65.1%	COM	615394301
—	KIMBALL INTL INC CL B	142,500	$2.945M	0.0%	$11.87	—	COM	494274103
ITW	ILLINOIS TOOL WORKS INC	16,300	$2.928M	0.0%	$129.12	+13.3%	COM	452308109
FE	FIRSTENERGY CORP COM	60,117	$2.922M	0.0%	$24.57	+50.9%	COM	337932107
UG	UNITED GUARDIAN INC COM	147,800	$2.904M	0.0%	$23.82	-19.4%	COM	910571108
CSCO	CISCO SYS INC	60,440	$2.899M	0.0%	$25.47	+51.4%	COM	17275R102
NEO	NEOGENOMICS INC COM NEW	98,736	$2.888M	0.0%	$7.98	+198.3%	COM	64049M209
FIS	FIDELITY NATL INFORMATION SVCO	20,700	$2.879M	0.0%	$117.12	+1.3%	COM	31620M106
—	COVETRUS INC	217,540	$2.872M	0.0%	$29.24	—	COM	22304C100
—	TE CONNECTIVITY LTD	29,913	$2.867M	0.0%	$45.54	—	COM	H84989104
MDT	MEDTRONIC PLC	25,210	$2.86M	0.0%	$63.34	+46.2%	COM	G5960L103
EVH	EVOLENT HEALTH INC CL A	313,003	$2.833M	0.0%	$14.53	-44.1%	COM	30050B101
ITGR	INTEGER HOLDINGS CORP	35,131	$2.826M	0.0%	$37.39	+104.2%	COM	45826H109
—	ACACIA COMMUNICATIONS INC COM	41,129	$2.789M	0.0%	$65.44	—	COM	00401C108
—	HESKA CORPORATION COM NEW	29,000	$2.782M	0.0%	$6.94	—	COM	42805E306
—	HANESBRANDS INC COM	185,000	$2.747M	0.0%	$38.20	—	COM	410345102
—	SUPERIOR INDS INTL INC	742,301	$2.739M	0.0%	$16.14	—	COM	868168105
VLGEA	VILLAGE SUPER MKT INC CL A NEW	117,200	$2.719M	0.0%	$33.94	-23.6%	COM	927107409
ALYAF	ALITHYA GROUP INC CL A SUB VTG	977,336	$2.717M	0.0%	$3.62	-26.4%	COM	01643B106
—	CANTEL MEDICAL CORP COM	38,110	$2.702M	0.0%	$33.18	—	COM	138098108
—	RA PHARMACEUTICALS INC COM	56,699	$2.661M	0.0%	$46.93	—	COM	74933V108
—	INTELSAT GLOBAL HOLDINGS SA	377,550	$2.654M	0.0%	$27.05	—	COM	L5140P101
—	KLX ENERGY SERVICES HOLD	411,162	$2.648M	0.0%	$25.89	—	COM	48253L106
—	ALLEGHANY CORP DEL	3,295	$2.635M	0.0%	$413.04	—	COM	017175100
—	OPTION CARE HEALTH INC COM	703,623	$2.625M	0.0%	$3.35	—	COM	68404L102
INTC	INTEL CORP	43,769	$2.62M	0.0%	$30.82	+59.8%	COM	458140100
BALL	BALL CORP	40,035	$2.589M	0.0%	$63.81	-1.1%	COM	058498106
DVN	DEVON ENERGY CORP NEW	99,700	$2.589M	0.0%	$34.35	-52.5%	COM	25179M103
CHTR	CHARTER COMMUNICATIONS INC	5,296	$2.569M	0.0%	$252.32	+82.4%	COM	16119P108
CB	CHUBB LTD	16,414	$2.555M	0.0%	$128.73	+7.5%	COM	H1467J104
—	ENTERCOM COMMUNICATIONS CORPCL	549,925	$2.552M	0.0%	$8.23	—	COM	293639100
PLD	PROLOGIS INC	27,400	$2.442M	0.0%	$66.11	+13.0%	COM	74340W103
—	WORLD WRESTLING ENTERTAINMENT	37,400	$2.426M	0.0%	$13.05	—	COM	98156Q108
SEE	SEALED AIR CORP NEW	60,735	$2.419M	0.0%	$18.75	+88.3%	COM	81211K100
NWN	NORTHWEST NAT HLDG CO COM	32,700	$2.411M	0.0%	$66.85	+3.3%	COM	66765N105
XLE	ENERGY SELECT SECTOR SPDR	40,050	$2.405M	0.0%	$63.71	—	MUTUAL FUNDS	81369Y506
—	MERIDIAN BIOSCIENCE INC COM	244,000	$2.384M	0.0%	$16.29	—	COM	589584101
—	RAVEN INDS INC COM	68,852	$2.373M	0.0%	$25.65	—	COM	754212108
—	SURMODICS INC COM	57,184	$2.369M	0.0%	$22.55	—	COM	868873100
—	LGL SYS ACQUISITION CORP UNIT	230,300	$2.349M	0.0%	$10.20	—	UNITS	50201G205
—	SANDY SPRING BANCORP INC COM	61,046	$2.312M	0.0%	$33.09	—	COM	800363103
CNX	CNX RESOURCES CORPORATION COM	261,273	$2.312M	0.0%	$13.81	-43.5%	COM	12653C108
ABBV	ABBVIE INC COM	26,007	$2.303M	0.0%	$48.85	+32.3%	COM	00287Y109
—	HAYNES INTERNATIONAL INC	63,880	$2.286M	0.0%	$45.31	—	COM	420877201
LILA	LIBERTY LATIN AMERICA CLASS A	118,432	$2.286M	0.0%	$20.30	-15.7%	COM	G9001E102
—	LABORATORY CORP AMER HLDGS COM	13,500	$2.284M	0.0%	$160.37	—	COM	50540R409
ESI	ELEMENT SOLUTIONS INC COM	195,000	$2.278M	0.0%	$10.31	-0.4%	COM	28618M106
DHR	DANAHER CORP SHS BEN INT	14,818	$2.274M	0.0%	$69.64	+76.6%	COM	235851102
QQQ	INVESCO QQQ TRUST SERIES 1	10,500	$2.232M	0.0%	$212.57	—	ETF - EQUITY	46090E103
CMS	CMS ENERGY CORP COM	35,400	$2.225M	0.0%	$19.06	+172.7%	COM	125896100
RGLD	ROYAL GOLD INC COM	18,148	$2.219M	0.0%	$81.87	+44.5%	COM	780287108
EPD	ENTERPRISE PRODS PARTNERS L CO	77,586	$2.185M	0.0%	$28.88	—	OIL & GAS PARTNE	293792107
—	FITBIT INC CL A	328,861	$2.161M	0.0%	$6.57	—	COM	33812L102
—	ARQULE INC COM	107,484	$2.145M	0.0%	$19.96	—	COM	04269E107
ALB	ALBEMARLE CORP COM	29,100	$2.125M	0.0%	$48.58	+26.8%	COM	012653101
TSQ	TOWNSQUARE MEDIA INC CL A	212,000	$2.114M	0.0%	$8.50	-8.4%	COM	892231101
WPM	WHEATON PRECIOUS METALS CORP	71,002	$2.112M	0.0%	$21.20	+20.3%	COM	962879102
PACB	PACIFIC BIOSCIENCES CALIF INCO	409,424	$2.104M	0.0%	$6.59	-22.9%	COM	69404D108
—	LADENBURG THALMANN FINL SVCSCO	604,216	$2.103M	0.0%	$3.48	—	COM	50575Q102
LE	LANDS END INC NEW COM	125,000	$2.1M	0.0%	$15.29	-14.4%	COM	51509F105
MOV	MOVADO GROUP INC COM	94,600	$2.057M	0.0%	$30.63	-23.6%	COM	624580106
LOW	LOWES COS INC COM	16,827	$2.015M	0.0%	$76.11	+34.5%	COM	548661107
—	KEMET CORPORATION COME NEW	74,390	$2.012M	0.0%	$20.28	—	COM	488360207
XLY	SELECT SECTOR SPDR TR SBI CONS	16,000	$2.007M	0.0%	$119.19	—	MUTUAL FUNDS	81369Y407
YORW	YORK WTR CO COM	43,500	$2.006M	0.0%	$14.26	+171.0%	COM	987184108
SPB	SPECTRUM BRANDS INC	31,100	$1.999M	0.0%	$56.04	+1.1%	COM	84790A105
MAT	MATTEL INC	146,300	$1.982M	0.0%	$12.50	-5.1%	COM	577081102
CMA	COMERICA INC COM	27,550	$1.977M	0.0%	$30.14	+68.0%	COM	200340107
EL	ESTEE LAUDER CO. INC.	9,521	$1.966M	0.0%	$162.74	+10.2%	COM	518439104
IVE	ISHARES TR S&P 500 VALUE	15,000	$1.951M	0.0%	$116.63	—	ETF - EQUITY	464287408
—	VEON LTD ADR	764,000	$1.933M	0.0%	$3.70	—	COM	91822M106
WPC	W P CAREY INC COM	24,100	$1.929M	0.0%	$81.16	—	COM	92936U109
UTI	UNIVERSAL TECHNICAL INST INCCO	249,000	$1.92M	0.0%	$8.12	-25.8%	COM	913915104
—	GABELLI UTILILTY TRUST	246,044	$1.912M	0.0%	$6.45	—	MUTUAL FUNDS	36240A101
PRGO	PERRIGO COMPANY	37,000	$1.911M	0.0%	$56.47	-7.4%	COM	G97822103
OLN	OLIN CORP COM PAR $1.	110,000	$1.898M	0.0%	$16.80	-9.4%	COM	680665205
—	STARRETT L S CO CL A	331,300	$1.895M	0.0%	$9.64	—	COM	855668109
CMT	CORE MOLDING TECH COM	580,536	$1.887M	0.0%	$8.63	-47.9%	COM	218683100
CPT	CAMDEN PPTY TR SH BEN INT	17,750	$1.883M	0.0%	$89.69	0.0%	COM	133131102
WMB	WILLIAMS COS INC	78,730	$1.867M	0.0%	$19.18	-15.2%	COM	969457100
—	COMSCORE INC	376,200	$1.858M	0.0%	$20.88	—	COM	20564W105
ABCB	AMERIS BANCORP COM	43,400	$1.846M	0.0%	$34.61	+12.5%	COM	03076K108
DOW	DOW INC	33,707	$1.845M	0.0%	$36.37	+0.9%	COM	260557103
MGRC	MCGRATH RENTCORP COM	24,100	$1.845M	0.0%	$31.43	+130.9%	COM	580589109
NKE	NIKE INC CL B	18,129	$1.837M	0.0%	$78.50	+10.6%	COM	654106103
—	NOBLE ENERGY INC COM	73,750	$1.832M	0.0%	$24.23	—	COM	655044105
—	MONMOUTH REAL ESTATE INVT COCL	126,000	$1.824M	0.0%	$13.69	—	COM	609720107
JBSS	SANFILIPPO JOHN B & SON INC CO	19,786	$1.806M	0.0%	$26.73	+263.2%	COM	800422107
—	APACHE CORP	69,000	$1.766M	0.0%	$48.96	—	COM	037411105
—	DOVER MOTORSPORTS INC.(B:DVD)	939,011	$1.747M	0.0%	$2.22	—	COM	260174107
COP	CONOCOPHILLIPS COM	26,619	$1.731M	0.0%	$42.31	+11.5%	COM	20825C104
MET	METLIFE INC.	33,685	$1.717M	0.0%	$37.08	+6.1%	COM	59156R108
THC	TENET HEALTHCARE CORP	45,000	$1.711M	0.0%	$22.18	+35.0%	COM	88033G407
MFIN	MEDALLION FINANCIAL CORP	234,000	$1.701M	0.0%	$5.51	-0.9%	COM	583928106
EQR	EQUITY RESIDENTIAL PPTYS TR SH	21,000	$1.699M	0.0%	$59.77	+12.2%	COM	29476L107
AGI	ALAMOS GOLD INC NEW COM CL A	279,595	$1.683M	0.0%	$5.29	-1.9%	COM	011532108
—	CADENCE BANCORPORATION CL A	91,425	$1.658M	0.0%	$18.55	—	COM	12739A100
—	CISION LTD SHS	165,884	$1.654M	0.0%	$9.87	—	COM	G1992S109
—	GLAXOSMITHKLINE PLC ADR (B:GSK	35,040	$1.647M	0.0%	$41.82	—	COM	37733W105
—	AMC ENTERTAINMENT HLDS-CL A	226,500	$1.64M	0.0%	$15.40	—	COM	00165C104
AEP	AMERICAN ELECTRIC POWER	17,290	$1.634M	0.0%	$55.68	+33.4%	COM	025537101
VYX	NCR CORP NEW COM	46,173	$1.623M	0.0%	$19.46	0.0%	COM	62886E108
—	INVITAE CORP COM	100,000	$1.613M	0.0%	$8.87	—	COM	46185L103
—	AEGION CORP	71,500	$1.599M	0.0%	$22.51	—	COM	00770F104
CTVA	CORTEVA INC COM	53,763	$1.589M	0.0%	$24.92	-1.7%	COM	22052L104
CUZ	COUSINS PPTYS INC COM NEW	38,000	$1.566M	0.0%	$37.29	—	COM	222795502
—	PETIQ INC COM CL A	62,398	$1.563M	0.0%	$26.28	—	COM	71639T106
FLL	FULL HOUSE RESORTS INC COM	464,500	$1.556M	0.0%	$2.70	+7.8%	COM	359678109
NXPI	NXP SEMICONDUCTORS N V COM	12,080	$1.537M	0.0%	$93.37	+12.2%	COM	N6596X109
—	WELBILT INC	97,800	$1.527M	0.0%	$11.11	—	COM	949090104
HST	HOST HOTELS & RESORTS INC	82,220	$1.525M	0.0%	$14.76	-6.1%	COM	44107P104
—	ADVANCED DISP SVCS INC DEL COM	45,970	$1.511M	0.0%	$30.40	—	COM	00790X101
ELV	ANTHEM INC COM	5,000	$1.51M	0.0%	$262.33	-3.5%	COM	036752103
DVA	DAVITA INC	20,113	$1.509M	0.0%	$66.99	-1.0%	COM	23918K108
ARMK	ARAMARK HOLDINGS CORP	34,750	$1.508M	0.0%	$21.51	+34.9%	COM	03852U106
VMI	VALMONT INDS INC	10,000	$1.498M	0.0%	$146.58	-3.6%	COM	920253101
ACCO	ACCO BRANDS CORP	160,047	$1.498M	0.0%	$4.72	+46.4%	COM	00081T108
AMGN	AMGEN INC	6,216	$1.498M	0.0%	$102.92	+77.5%	COM	031162100
—	AUDENTES THERAPEUTICS INC COM	24,893	$1.49M	0.0%	$59.86	—	COM	05070R104
—	COLFAX CORP COM	40,186	$1.462M	0.0%	$29.94	—	COM	194014106
CPRT	COPART INC COM	16,000	$1.455M	0.0%	$6.92	+208.5%	COM	217204106
—	ALTRA HOLDINGS INC COM	40,150	$1.454M	0.0%	$40.57	—	COM	02208R106
FHI	FEDERATED INVESTORS INC-CL B	44,075	$1.436M	0.0%	$18.24	+34.6%	COM	314211103
VFH	VANGUARD WORLD FDS FINANCIALS	18,650	$1.423M	0.0%	$64.52	—	ETF - EQUITY	92204A405
—	HESS CORP	21,157	$1.413M	0.0%	$65.11	—	COM	42809H107
D	DOMINION RES INC VA NEW COM	17,050	$1.412M	0.0%	$34.53	+80.7%	COM	25746U109
ENTG	ENTEGRIS INC COM	28,000	$1.403M	0.0%	$9.27	+406.8%	COM	29362U104
UMH	UMH PPTYS INC COM	88,500	$1.392M	0.0%	$12.98	—	COM	903002103
COLD	AMERICOLD RLTY TR COM	39,500	$1.385M	0.0%	$36.57	—	COM	03064D108
WMT	WAL MART STORES INC	11,606	$1.379M	0.0%	$21.55	+68.8%	COM	931142103
XLK	SECTOR SPDR TR SH BN INT-TCHLY	15,000	$1.375M	0.0%	$78.07	—	MUTUAL FUNDS	81369Y803
M	MACY'S INC	80,750	$1.373M	0.0%	$46.43	-66.3%	COM	55616P104
NEOG	NEOGEN CORP COM	21,000	$1.37M	0.0%	$18.60	+76.8%	COM	640491106
MPC	MARATHON PETE CORP COM	22,380	$1.348M	0.0%	$50.25	+2.8%	COM	56585A102
—	CENTURYLINK, INC.	101,814	$1.345M	0.0%	$15.15	—	COM	156700106
IMAX	IMAX CORP COM	65,500	$1.338M	0.0%	$21.34	0.0%	COM	45245E109
—	CONDOR HOSPITALITY TR INC COM	120,661	$1.332M	0.0%	$11.05	—	COM	20676Y403
GM	GENERAL MTRS CO COM	36,400	$1.332M	0.0%	$25.66	+34.0%	COM	37045V100
OXY	OCCIDENTAL PETE CORP	31,879	$1.314M	0.0%	$52.21	-31.0%	COM	674599105
COR	AMERISOURCEBERGEN CORP COM	15,400	$1.309M	0.0%	$71.20	0.0%	COM	03073E105
TKR	TIMKEN CO COM	23,248	$1.309M	0.0%	$40.06	+26.2%	COM	887389104
AVA	AVISTA CORP COM	27,000	$1.298M	0.0%	$32.77	+10.0%	COM	05379B107
ALNT	ALLIED MOTION TECHNOLOGIES ICO	26,600	$1.29M	0.0%	$23.71	+15.3%	COM	019330109
EMR	EMERSON ELEC CO	16,865	$1.286M	0.0%	$56.02	+12.1%	COM	291011104
DDD	3-D SYS CORP DEL COM NEW	146,500	$1.282M	0.0%	$12.39	-30.0%	COM	88554D205
—	IHS MARKIT LTD SHS	17,000	$1.281M	0.0%	$55.63	—	COM	G47567105
FSTR	FOSTER L B CO COM	65,843	$1.276M	0.0%	$14.35	+35.5%	COM	350060109
—	FORTRESS TRANS INFRST INVS LCO	64,925	$1.269M	0.0%	$16.67	—	COM	34960P101
—	PATTERN ENERGY GROUP INC CL A	47,342	$1.267M	0.0%	$26.76	—	COM	70338P100
BHC	BAUSCH HEALTH COMPANIES INC CO	41,800	$1.251M	0.0%	$23.67	+9.8%	COM	071734107
TAK	TAKEDA PHARMACEUTICAL CO LTDSP	63,305	$1.249M	0.0%	$20.12	—	COM	874060205
—	STAMPS.COM INC (NEW)	14,750	$1.232M	0.0%	$40.19	—	COM	852857200
CRL	CHARLES RIV LABORATORIES INTCO	8,000	$1.222M	0.0%	$118.99	+16.4%	COM	159864107
GDX	VANECK VECTORS GOLD MINERS ETF	41,050	$1.202M	0.0%	$25.71	—	ETF - EQUITY	92189F106
—	WESCO AIRCRAFT HLDGS INC COM	108,939	$1.201M	0.0%	$11.01	—	COM	950814103
GRFS	GRIFOLS SA SP ADR REP B NVT	51,488	$1.199M	0.0%	$21.80	—	COM	398438408
NFLX	NETFLIX COM INC COM	3,638	$1.177M	0.0%	$27.04	+9.6%	COM	64110L106
ENB	ENBRIDGE INC COM	29,365	$1.168M	0.0%	$24.73	+0.5%	COM	29250N105
—	PLANTRONICS	42,500	$1.162M	0.0%	$42.94	—	COM	727493108
MMM	3M CO.	6,557	$1.157M	0.0%	$85.52	+30.7%	COM	88579Y101
NVS	NOVARTIS AG - ADR (B:NVS US)	12,095	$1.145M	0.0%	$92.48	—	COM	66987V109
EXPE	EXPEDIA INC DEL COM NEW	10,550	$1.141M	0.0%	$129.93	-10.9%	COM	30212P303
BP	BP PLC SPONS ADR	29,700	$1.121M	0.0%	$41.55	—	COM	055622104
—	AVID TECHNOLOGY INC	129,887	$1.114M	0.0%	$7.14	—	COM	05367P100
—	PROSHARES TR SHORT S&P 500	46,000	$1.104M	0.0%	$26.61	—	ETF - EQUITY	74347B425
DGII	DIGI INTL INC COM	62,040	$1.099M	0.0%	$11.47	+38.4%	COM	253798102
SBCF	SEACOAST BKG CORP FLA COM NEW	35,000	$1.07M	0.0%	$18.99	+49.7%	COM	811707801
—	STEEL CONNECT INC	712,000	$1.04M	0.0%	$2.12	—	COM	858098106
XLV	SELECT SECTOR SPDR TR SBI HEAL	10,000	$1.019M	0.0%	$92.60	—	MUTUAL FUNDS	81369Y209
—	BLACKROCK INC CL A	2,000	$1.005M	0.0%	$469.50	—	COM	09247X101
RUSHA	RUSH ENTERPRISES INC CL A	21,527	$1.001M	0.0%	$13.59	+43.2%	COM	781846209
WEN	WENDYS COMPANY	45,000	$999K	0.0%	$13.64	+55.5%	COM	95058W100
KIM	KIMCO RLTY CORP COM	47,700	$988K	0.0%	$13.35	+19.3%	COM	49446R109
GD	GENERAL DYNAMICS CORP COM	5,600	$988K	0.0%	$143.71	+8.5%	COM	369550108
SFBS	SERVISFIRST BANCSHARES INC COM	26,000	$980K	0.0%	$27.58	+16.6%	COM	81768T108
DVY	ISHARES TR DJ SEL DIV INDX	9,275	$980K	0.0%	$99.52	—	MUTUAL FUNDS	464287168
—	BIOTELEMETRY INC COM	21,152	$979K	0.0%	$38.08	—	COM	090672106
—	ALEXION PHARMACEUTICALS INC CO	9,000	$973K	0.0%	$114.84	—	COM	015351109
—	ANGLOGOLD LTD SPONSORED ADR	43,371	$969K	0.0%	$17.07	—	COM	035128206
NOW	SERVICENOW INC COM	3,433	$969K	0.0%	$37.18	+41.7%	COM	81762P102
CDLX	CARDLYTICS INC COM	15,350	$965K	0.0%	$16.36	+198.9%	COM	14161W105
NOC	NORTHROP GRUMMAN CORP (B:NOC)	2,800	$963K	0.0%	$65.16	+387.6%	COM	666807102
—	STERICYCLE INC COM	15,007	$958K	0.0%	$68.43	—	COM	858912108
—	STORE CAP CORP COM	25,500	$950K	0.0%	$34.11	—	COM	862121100
CAT	CATERPILLAR INC	6,415	$947K	0.0%	$114.55	+7.4%	COM	149123101
REG	REGENCY CTRS CORP COM	15,000	$946K	0.0%	$51.03	-0.5%	COM	758849103
—	MYLAN N V ORD SHARES	47,000	$945K	0.0%	$19.88	—	COM	N59465109
XLP	SELECT SECTOR SPDR TR SBI CONS	15,000	$945K	0.0%	$58.07	—	COM	81369Y308
—	ZUORA INC COM CL A	65,380	$937K	0.0%	$15.32	—	COM	98983V106
CL	COLGATE PALMOLIVE CO	13,550	$933K	0.0%	$60.57	-2.4%	COM	194162103
CBRL	CRACKER BARREL OLD CTRY STORCO	6,000	$922K	0.0%	$50.99	+144.4%	COM	22410J106
CVNA	CARVANA CO CL A	10,000	$921K	0.0%	$42.08	+98.8%	COM	146869102
—	ELDORADO RESORTS INC COM	15,411	$919K	0.0%	$38.00	—	COM	28470R102
REXR	REXFORD INDL RLTY INC COM	20,000	$913K	0.0%	$40.35	—	COM	76169C100
HPQ	HP INC COM	44,329	$911K	0.0%	$10.77	+42.2%	COM	40434L105
FHN	FIRST HORIZON NATL CORP COM	55,000	$911K	0.0%	$13.24	-3.4%	COM	320517105
SLM	SLM CORP COM	102,000	$909K	0.0%	$7.83	+11.0%	COM	78442P106
SALM	SALEM COMMUNICATIONS CORP DECL	629,700	$907K	0.0%	$8.13	-81.6%	COM	794093104
IOO	ISHARES TR S&P GLB100INDX	16,800	$906K	0.0%	$48.87	—	MUTUAL FUNDS	464287572
GTN/A	GRAY TELEVISION, INC CL A	45,566	$905K	0.0%	$7.20	+111.4%	COM	389375205
—	TWIN RIVER WORLDWIDE HOLDINGS	35,136	$901K	0.0%	$29.20	—	COM	90171V204
PAAS	PAN AMERICAN SILVER CORP COM	37,680	$893K	0.0%	$16.07	+15.3%	COM	697900108
VVX	VECTRUS INC COM	17,392	$892K	0.0%	$22.23	+116.9%	COM	92242T101
SPG	SIMON PPTY GROUP INC NEW COM	5,981	$891K	0.0%	$110.71	-3.8%	COM	828806109
LGND	LIGAND PHARMACEUTICALS INC COM	8,500	$886K	0.0%	$84.36	-20.8%	COM	53220K504
FBP	FIRST BANCORP P R COM NEW	83,150	$881K	0.0%	$5.29	+63.2%	COM	318672706
CNNE	CANNAE HLDGS INC COM	23,700	$881K	0.0%	$18.66	+67.6%	COM	13765N107
TACT	TRANSACT TECHNOLOGIES INC COM	80,000	$878K	0.0%	$7.82	+46.8%	COM	892918103
—	STARS GROUP INC COM	33,482	$874K	0.0%	$26.10	—	COM	85570W100
AYI	ACUITY BRANDS INC (B:AYI) COM	6,297	$869K	0.0%	$82.70	+52.4%	COM	00508Y102
—	PRETIUM RES INC COM	77,395	$861K	0.0%	$10.38	—	COM	74139C102
KWR	QUAKER CHEM CORP COM	5,210	$857K	0.0%	$61.79	+151.0%	COM	747316107
—	INGERSOLL-RAND PLC	6,400	$851K	0.0%	$65.12	—	COM	G47791101
—	DUKE-WEEKS REALTY CORP COM NEW	24,000	$832K	0.0%	$31.63	—	COM	264411505
TRMK	TRUSTMARK CORP COM	24,000	$828K	0.0%	$23.89	+19.4%	COM	898402102
AMAT	APPLIED MATLS INC COM	13,540	$826K	0.0%	$53.00	0.0%	COM	038222105
AFL	AFLAC INC COM	15,449	$817K	0.0%	$40.99	+11.9%	COM	001055102
LMT	LOCKHEED MARTIN CORP COM	2,073	$807K	0.0%	$181.10	+79.4%	COM	539830109
TJX	TJX COS INC NEW COM	13,190	$805K	0.0%	$54.60	0.0%	COM	872540109
DELL	DELL TECHNOLOGIES INC CL C	15,505	$797K	0.0%	$26.61	-10.4%	COM	24703L202
DAKT	DAKTRONICS INC COM	130,000	$792K	0.0%	$8.03	-18.1%	COM	234264109
MKC/V	MCCORMICK & CO INC COM VTG	4,600	$787K	0.0%	$30.63	+139.4%	COM	579780107
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	9,680	$784K	0.0%	$79.13	—	ETF - EQUITY	92206C409
LNT	ALLIANT ENERGY CORP COM	14,300	$782K	0.0%	$22.18	+97.6%	COM	018802108
SSRM	SSR MNG INC COM	40,583	$782K	0.0%	$15.38	+1.2%	COM	784730103
UNFI	UNITED NAT FOODS INC COM	89,000	$780K	0.0%	$36.67	-78.0%	COM	911163103
EWL	ISHARES INC MSCI SWITZERLA	18,679	$759K	0.0%	$37.58	—	ETF - EQUITY	464286749
GVA	GRANITE CONSTR INC COM	27,415	$759K	0.0%	$56.52	-49.7%	COM	387328107
TITN	TITAN MACHY INC COM	51,000	$754K	0.0%	$17.17	-9.2%	COM	88830R101
CWT	CALIFORNIA WTR SVC GROUP COM	14,000	$722K	0.0%	$16.72	+174.8%	COM	130788102
VOD	VODAFONE GROUP ADR	36,824	$712K	0.0%	$21.74	—	COM	92857W308
UCB	UNITED CMNTY BKS BLAIRSVLE GCO	23,000	$710K	0.0%	$25.05	+20.6%	COM	90984P303
EWQ	ISHARES INC MSCI FRANCE	21,500	$703K	0.0%	$30.65	—	MUTUAL FUNDS	464286707
VICR	VICOR CORP COM	15,000	$701K	0.0%	$8.95	+325.8%	COM	925815102
VALPQ	VALARIS PLC	106,341	$698K	0.0%	$5.60	—	COM	G9402V109
—	ROYAL DUTCH SHELL PLC ADR-A(RD	11,791	$695K	0.0%	$64.33	—	COM	780259206
BTG	B2GOLD CORP COM	173,210	$695K	0.0%	$2.01	+40.2%	COM	11777Q209
WY	WEYERHAEUSER CO	23,000	$695K	0.0%	$19.70	+17.3%	COM	962166104
MCK	MCKESSON HBOC INC.	5,000	$692K	0.0%	$166.60	-18.7%	COM	58155Q103
QCOM	QUALCOMM INC COM	7,815	$690K	0.0%	$46.04	+58.2%	COM	747525103
—	LYDALL INC COM	33,500	$687K	0.0%	$14.60	—	COM	550819106
GS	GOLDMAN SACHS GR	2,975	$684K	0.0%	$157.39	+19.1%	COM	38141G104
INFU	INFUSYSTEM HLDGS INC COM	79,998	$682K	0.0%	$3.14	+134.8%	COM	45685K102
STNE	STONECO LTD COM CL A	17,017	$679K	0.0%	$29.60	—	COM	G85158106
PNW	PINNACLE WEST CAP CORP COM	7,500	$674K	0.0%	$72.15	-3.8%	COM	723484101
—	CAMBRIDGE BANCORP COM	8,400	$673K	0.0%	$79.78	—	COM	132152109
SYK	STRYKER CORP	3,200	$672K	0.0%	$177.80	+9.2%	COM	863667101
TRP	TC ENERGY CORP COM	12,500	$666K	0.0%	$34.25	+9.2%	COM	87807B107
NAVI	NAVIENT CORP COM	48,500	$663K	0.0%	$16.58	-18.8%	COM	63938C108
—	GNC HLDGS INC COM CL A	240,000	$648K	0.0%	$9.09	—	COM	36191G107
—	BIG 5 SPORTING GOODS CORP COM	212,000	$636K	0.0%	$12.39	—	COM	08915P101
AVTR	AVANTOR INC COM	35,000	$635K	0.0%	$16.65	-4.4%	COM	05352A100
—	AKORN INC	417,000	$626K	0.0%	$11.46	—	COM	009728106
JBTM	JOHN BEAN TECHNOLOGIES CORP CO	5,515	$621K	0.0%	$27.96	+274.5%	COM	477839104
MAR	MARRIOTT INTL INC NEW CL A	4,100	$621K	0.0%	$64.65	+98.7%	COM	571903202
ISSC	INNOVATIVE SOLUTIONS & SUPPOCO	106,409	$621K	0.0%	$6.75	-28.4%	COM	45769N105
VLO	VALERO ENERGY CORP COM	6,625	$620K	0.0%	$62.40	+18.0%	COM	91913Y100
—	ROYAL DUTCH SHELL PLC ADR-B(RD	10,215	$613K	0.0%	$60.01	—	COM	780259107
—	SOUTH ST CORP COM	7,000	$607K	0.0%	$85.14	—	COM	840441109
—	NEW YORK CMNTY BANCORP INC COM	50,368	$605K	0.0%	$11.43	—	COM	649445103
BUSE	FIRST BUSEY CORP COM NEW	22,000	$605K	0.0%	$19.06	+6.7%	COM	319383204
FDX	FEDEX CORP COM	3,982	$602K	0.0%	$144.07	-4.6%	COM	31428X106
—	LIBERTY PPTY TR SH BEN INT	10,000	$601K	0.0%	$60.10	—	COM	531172104
STZ	CONSTELLATION BRANDS COM	3,110	$590K	0.0%	$62.06	+175.1%	COM	21036P108
—	TD AMERITRADE HLDG CORP COM	11,850	$589K	0.0%	$49.70	—	COM	87236Y108
—	PZENA INVESTMENT MGMT INC CLAS	68,000	$586K	0.0%	$10.12	—	COM	74731Q103
CPK	CHESAPEAKE UTILS CORP COM	6,100	$585K	0.0%	$29.68	+178.3%	COM	165303108
CCK	CROWN HOLDINGS INC COM	8,060	$585K	0.0%	$49.02	+38.2%	COM	228368106
SNY	SANOFI-SYNTHELABO SPONSORED AD	11,645	$585K	0.0%	$43.44	—	COM	80105N105
FNB	F N B CORP PA COM	46,000	$584K	0.0%	$10.62	-9.6%	COM	302520101
—	CCI 6 7/8 8/1/20	450	$573K	0.0%	$1077.28	—	CONVERTIBLE PREF	22822V309
—	RETAIL OPPORTUNITY INVESTMENTS	32,400	$572K	0.0%	$17.17	—	COM	76131N101
—	PGT INC COM	38,359	$572K	0.0%	$15.09	—	COM	69336V101
HEI/A	HEICO CORP NEW CL A	6,325	$566K	0.0%	$93.62	+0.8%	COM	422806208
PTEN	PATTERSON-UTI ENERGY INC COM	53,933	$566K	0.0%	$14.83	-39.0%	COM	703481101
GMED	GLOBUS MED INC CL A	9,564	$563K	0.0%	$46.15	+17.6%	COM	379577208
DHI	D R HORTON INC COM	10,600	$559K	0.0%	$41.30	+21.3%	COM	23331A109
—	BARNES GROUP INC COM	9,000	$558K	0.0%	$29.97	—	COM	067806109
—	GROUPON INC COM CL A	231,410	$553K	0.0%	$3.57	—	COM	399473107
ABBNY	ABB LTD SPONSORED ADR	22,600	$544K	0.0%	$21.66	—	COM	000375204
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	2,130	$544K	0.0%	$45.89	+409.8%	COM	989207105
VAC	MARRIOTT VACATIONS WRLDWDE CCO	4,142	$533K	0.0%	$111.16	+5.3%	COM	57164Y107
MIDD	MIDDLEBY CORP COM	4,825	$528K	0.0%	$72.40	+58.5%	COM	596278101
HMY	HARMONY GOLD MINING CO LTD ADR	145,038	$526K	0.0%	$2.14	—	COM	413216300
NTR	NUTRIEN LTD	10,955	$525K	0.0%	$40.81	-3.9%	COM	67077M108
SKT	TANGER FACTORY OUTLET CTRS ICO	35,500	$523K	0.0%	$15.37	—	COM	875465106
—	ACHILLION PHARMACEUTICALS INCO	86,210	$520K	0.0%	$6.03	—	COM	00448Q201
ACH	OWENS & MINOR INC NEW COM	100,500	$520K	0.0%	$24.74	-74.1%	COM	690732102
UGI	UGI CORP NEW COM	11,483	$519K	0.0%	$49.97	-8.3%	COM	902681105
THO	THOR INDS INC COM	6,900	$513K	0.0%	$45.41	+25.0%	COM	885160101
RCL	ROYAL CARIBBEAN CRUISES LTD CO	3,831	$511K	0.0%	$108.06	+4.4%	COM	V7780T103
PGC	PEAPACK-GLADSTONE FINL CORP CO	16,300	$504K	0.0%	$26.47	+6.2%	COM	704699107
A	AGILENT TECHNOLOGIES INC	5,911	$504K	0.0%	$70.69	+6.7%	COM	00846U101
—	BRISTOL MYERS SQUIBB CO CONTNG	166,744	$502K	0.0%	$3.01	—	WARRANT AND RIGH	110122157
AWK	AMERICAN WATER WORKS CO INC	4,031	$495K	0.0%	$73.79	+46.4%	COM	030420103
ORI	OLD REP INTL CORP COM	22,000	$492K	0.0%	$11.78	+17.4%	COM	680223104
CVGW	CALAVO GROWERS INC COM	5,389	$488K	0.0%	$41.35	+89.9%	COM	128246105
ETD	ETHAN ALLEN INTERIORS INC COM	25,500	$486K	0.0%	$13.54	-10.5%	COM	297602104
—	BLUCORA INC	18,554	$485K	0.0%	$14.05	—	COM	095229100
—	NEE 4.872 9/1/22 CV PFD	9,500	$484K	0.0%	$50.31	—	CONVERTIBLE PREF	65339F796
IRM	IRON MTN INC NEW COM	15,000	$478K	0.0%	$23.96	0.0%	REAL ESTATE INVE	46284V101
—	CUBIC CORP COM	7,500	$477K	0.0%	$47.38	—	COM	229669106
—	REVLON INC CL A	22,000	$471K	0.0%	$22.05	—	COM	761525609
—	INVESTORS BANCORP INC	39,538	$471K	0.0%	$11.75	—	COM	46146L101
ACHC	ACADIA HEALTHCARE COMPANY INCO	14,000	$465K	0.0%	$31.34	0.0%	COM	00404A109
ORCL	ORACLE SYS CORP	8,765	$464K	0.0%	$46.35	+8.8%	COM	68389X105
—	CHENIERE ENERGY, INC. 4.250 0	575,000	$452K	0.0%	$0.71	—	CONVERTIBLE BOND	16411RAG4
SLGN	SILGAN HOLDINGS INC COM	14,500	$451K	0.0%	$30.20	+1.2%	COM	827048109
PCH	POTLATCH CORP NEW COM	10,300	$446K	0.0%	$39.18	—	COM	737630103
—	PENNEY J C INC	387,500	$434K	0.0%	$6.23	—	COM	708160106
—	CFX 5 3/4 1/15/22	2,750	$434K	0.0%	$132.96	—	CONVERTIBLE PREF	194014205
SDY	SPDR DIVIDEND ETF	4,035	$434K	0.0%	$100.87	—	COM	78464A763
BRX	BRIXMOR PPTY GROUP INC COM	20,000	$432K	0.0%	$17.90	—	COM	11120U105
—	CSGS 4 1/4 3/15/36	375,000	$428K	0.0%	$1.05	—	CONVERTIBLE BOND	126349AF6
—	INTERDIGITAL INC 1.5 3/1/20	425,000	$424K	0.0%	$1.23	—	CONVERTIBLE BOND	458660AD9
CARS	CARS COM INC	34,500	$422K	0.0%	$11.67	0.0%	COM	14575E105
—	SORL AUTO PTS INC COM	95,000	$422K	0.0%	$2.63	—	COM	78461U101
SR	SPIRE INC COM	5,040	$420K	0.0%	$71.92	—	COM	84857L101
GENC	GENCOR INDS INC COM	36,000	$420K	0.0%	$14.08	-14.5%	COM	368678108
—	GABELLI GLB SML & MD CP VAL CO	35,074	$415K	0.0%	$11.57	—	MUTUAL FUNDS	36249W104
CFFN	CAPITOL FEDERAL FINANCIAL INC	30,000	$412K	0.0%	$6.67	+40.0%	COM	14057J101
GAMI	GAMCO INVESTORS INC COM	21,006	$409K	0.0%	$18.33	-26.3%	COM	361438104
IVW	ISHARES TR S&P500 GRW	2,100	$407K	0.0%	$179.05	—	ETF - EQUITY	464287309
AMBA	AMBARELLA INC SHS	6,702	$406K	0.0%	$52.33	+5.8%	COM	G037AX101
—	ATLAS AIR WORLDWIDE 1.875 06/	475,000	$404K	0.0%	$0.83	—	CONVERTIBLE BOND	049164BJ4
—	SHELL MIDSTREAM PARTNERS L PUN	20,000	$404K	0.0%	$20.20	—	COM	822634101
UBER	UBER TECHNOLOGIES INC COM	13,555	$403K	0.0%	$29.67	0.0%	COM	90353T100
—	BANK OF AMERICA CV PFD L 7.250	275	$402K	0.0%	$1203.31	—	CONVERTIBLE PREF	060505682
BABA	ALIBABA GROUP HLDG LTD SPONSOR	1,885	$400K	0.0%	$177.14	—	COM	01609W102
—	DTE ENERGY CO CORP UNITS	7,700	$395K	0.0%	$51.30	—	UNITS	233331842
MKC	MCCORMICK & CO INC NON VOTING	2,321	$394K	0.0%	$27.95	+162.2%	COM	579780206
—	SPWR 4 1/15/23	475,000	$392K	0.0%	$0.81	—	CONVERTIBLE BOND	867652AL3
GEN	NORTONLIFELOCK INC COM	15,150	$387K	0.0%	$12.38	0.0%	COM	668771108
USB	U S BANCORP	6,500	$385K	0.0%	$22.52	+96.8%	COM	902973304
—	TER 1 1/4 12/15/23	175,000	$384K	0.0%	$1.33	—	CONVERTIBLE BOND	880770AG7
—	NEW YORK CMNTY CAP TR V CV PFD	7,500	$380K	0.0%	$50.04	—	CONVERTIBLE PREF	64944P307
—	CNP 7. 09/01/21	7,750	$377K	0.0%	$52.68	—	CONVERTIBLE PREF	15189T503
—	COLONY CAP INC NEW CL A COM	78,841	$374K	0.0%	$4.74	—	REAL ESTATE INVE	19626G108
—	LOGMEIN INC COM	4,345	$373K	0.0%	$85.85	—	COM	54142L109
LEA	LEAR CORP COM NEW	2,720	$373K	0.0%	$55.60	+96.8%	COM	521865204
—	WIFI 1 10/1/23	425,000	$372K	0.0%	$0.88	—	CORPORATE BONDS	09739CAB8
WAFD	WASHINGTON FED INC	10,000	$367K	0.0%	$26.77	+11.5%	COM	938824109
MTW	MANITOWOC CO INC COM NEW	20,675	$362K	0.0%	$19.68	-25.9%	COM	563571405
—	KN 3 1/4 11/1/21	275,000	$360K	0.0%	$1.12	—	CONVERTIBLE BOND	49926DAB5
—	APTIV PLC SHS	3,780	$359K	0.0%	$77.40	—	COM	G6095L109
—	STEEL PARTNERS HLDGS L P	29,436	$356K	0.0%	$15.86	—	COM	85814R107
BHR	BRAEMAR HOTELS & RESORTS INCCO	39,700	$355K	0.0%	$9.10	—	COM	10482B101
IWM	ISHARES TR RSSLL 2000 INDX	2,124	$352K	0.0%	$155.67	—	COM	464287655
—	FIREEYE INC	21,200	$350K	0.0%	$16.51	—	COM	31816Q101
—	NEW GERMANY FD COM (B:GF US)	22,307	$350K	0.0%	$17.16	—	MUTUAL FUNDS	644465106
IYR	ISHARES TR DJ US REAL EST	3,720	$346K	0.0%	$87.35	—	MUTUAL FUNDS	464287739
—	LIBERTY TRIPADVISOR HLDG-A	46,528	$342K	0.0%	$33.90	—	COM	531465102
—	EXAS 3/8 3/15/27	300,000	$341K	0.0%	$1.06	—	CONVERTIBLE BOND	30063PAB1
IP	INTERNATIONAL PAPER CO	7,370	$339K	0.0%	$28.07	+13.6%	COM	460146103
—	AIRCASTLE LTD COM	10,600	$339K	0.0%	$31.98	—	COM	G0129K104
VCIT	VANGUARD SCOTTSDALE FDS INT-TE	3,679	$336K	0.0%	$2.29	—	MUTUAL FUNDS	92206C870
—	URSTADT BIDDLE PPTYS INC CL A	13,500	$335K	0.0%	$21.04	—	COM	917286205
—	MAG SILVER CORP COM	28,080	$332K	0.0%	$8.48	—	COM	55903Q104
BBT	BERKSHIRE HILLS BANCORP INC CO	10,000	$329K	0.0%	$28.36	-8.9%	COM	084680107
PSNL	PERSONALIS INC	30,000	$327K	0.0%	$18.91	-45.0%	COM	71535D106
—	SWK 5 1/4 11/15/22	3,000	$327K	0.0%	$109.00	—	CONVERTIBLE PREF	854502846
—	QTS REALTY TRUST INC-CL A	6,000	$326K	0.0%	$37.00	—	COM	74736A103
—	GABELLI GO ANYWHERE TRUST	21,121	$325K	0.0%	$15.39	—	MUTUAL FUNDS	36250J109
—	A H BELO CORP COM CL A	115,026	$324K	0.0%	$5.04	—	COM	001282102
—	CORE MARK HOLDING CO INC COM	11,720	$319K	0.0%	$49.18	—	COM	218681104
OPK	OPKO HEALTH INC COM	215,000	$316K	0.0%	$4.12	-59.4%	COM	68375N103
—	INFN 2 1/8 9/1/24	300,000	$315K	0.0%	$0.95	—	CONVERTIBLE BOND	45667GAC7
HE	HAWAIIAN ELEC INDS INC COM	6,708	$314K	0.0%	$29.23	+53.3%	COM	419870100
—	DISH 3 3/8 8/15/26	325,000	$314K	0.0%	$1.07	—	CONVERTIBLE BOND	25470MAB5
TFC	TRUIST FINANCIAL CORPORATION C	5,500	$310K	0.0%	$40.89	0.0%	COM	89832Q109
TOWN	TOWNEBANK PORTSMOUTH VA COM	11,000	$306K	0.0%	$28.83	-2.8%	COM	89214P109
—	TSLA 2.000 05/15/24	200,000	$302K	0.0%	$1.02	—	CONVERTIBLE BOND	88160RAG6
—	ARDAGH GROUP S A CL A	15,100	$296K	0.0%	$16.06	—	COM	L0223L101
HOG	HARLEY DAVIDSON INC	7,950	$296K	0.0%	$54.04	-31.1%	COM	412822108
—	MONEYGRAM INTERNATIONAL INC CO	139,400	$293K	0.0%	$9.18	—	COM	60935Y208
—	NATIONAL CINEMEDIA INC COM	40,000	$292K	0.0%	$6.92	—	COM	635309107
—	APOLLO GLOBAL MGMT INC COM CL	6,100	$291K	0.0%	$47.70	—	COM	03768E105
CSX	CSX CORP	4,025	$291K	0.0%	$21.10	+3.2%	COM	126408103
—	WELLS FARGO CV PFD L 7.500	200	$290K	0.0%	$1216.25	—	CONVERTIBLE PREF	949746804
—	MIC 2 10/1/23	300,000	$287K	0.0%	$0.96	—	CONVERTIBLE BOND	55608BAB1
—	CONTINENTAL BLDG PRODS INC COM	7,792	$284K	0.0%	$36.45	—	COM	211171103
MO	ALTRIA GROUP INC COM	5,700	$284K	0.0%	$30.34	-5.1%	COM	02209S103
TGT	TARGET CORP COM	2,200	$282K	0.0%	$99.83	0.0%	COM	87612E106
DAR	DARLING INTL INC COM	10,000	$281K	0.0%	$20.51	+8.7%	COM	237266101
FBNC	FIRST BANCORP N C COM	7,000	$279K	0.0%	$31.22	+6.0%	COM	318910106
—	TAUBMAN CTRS INC COM	8,700	$270K	0.0%	$40.82	—	COM	876664103
ET	ENERGY TRANSFER LP	20,987	$269K	0.0%	$12.82	—	COM	29273V100
—	LIONS GATE ENTMNT CORP CL B NO	26,850	$267K	0.0%	$23.36	—	COM	535919500
ALLE	ALLEGION PUB LTD CO ORD S	2,133	$266K	0.0%	$91.91	+16.0%	COM	G0176J109
—	SOUTH JERSEY INDS INC CORP UNI	5,000	$261K	0.0%	$51.84	—	UNITS	838518116
—	ACTUANT CORP CL A NEW	10,000	$260K	0.0%	$24.57	—	COM	00508X203
GKOS	GLAUKOS CORP COM	4,768	$260K	0.0%	$68.13	-10.7%	COM	377322102
—	SEACOR HLDGS INC COM	6,000	$259K	0.0%	$46.17	—	COM	811904101
—	AIZ 6 1/2 3/15/21	2,000	$257K	0.0%	$103.50	—	CONVERTIBLE PREF	04621X207
ATRO	ASTRONICS CORP COM	9,200	$257K	0.0%	$28.19	+4.5%	COM	046433108
BUD	ANHEUSER BUSCH INBEV SA/NV SPO	3,105	$255K	0.0%	$82.13	—	COM	03524A108
—	ICPT 3 1/4 7/1/23	250,000	$252K	0.0%	$0.93	—	CONVERTIBLE BOND	45845PAA6
—	AVANTOR INC SR A COV PFD	4,000	$252K	0.0%	$63.00	—	CONVERTIBLE PREF	05352A209
HTH	HILLTOP HOLDINGS INC COM	10,000	$249K	0.0%	$19.18	+27.3%	COM	432748101
—	LIVENT CORP COM	29,019	$248K	0.0%	$12.29	—	COM	53814L108
SCHL	SCHOLASTIC CORP COM	6,432	$247K	0.0%	$24.25	+34.0%	COM	807066105
ETN	EATON CORP PLC SHS	2,600	$246K	0.0%	$69.67	+14.4%	COM	G29183103
—	ALLETE INC COM NEW	3,000	$244K	0.0%	$49.86	—	COM	018522300
KEY	KEYCORP	11,944	$242K	0.0%	$8.09	+72.7%	COM	493267108
—	CONSOLIDATED TOMOKA LD CO COM	4,000	$241K	0.0%	$59.78	—	COM	210226106
—	IBERIABANK CORP COM	3,200	$239K	0.0%	$75.42	—	COM	450828108
DFIN	DONNELLEY FINL SOLUTIONS INCCO	22,700	$238K	0.0%	$21.26	-50.7%	COM	25787G100
XLU	SECTOR SPDR TR SBI UTILITIES	3,675	$237K	0.0%	$58.14	—	MUTUAL FUNDS	81369Y886
—	AVGO 8 9/30/22	200	$236K	0.0%	$1180.00	—	CONVERTIBLE PREF	11135F200
—	BANCORPSOUTH BK TUPELO MISS CO	7,450	$234K	0.0%	$29.23	—	COM	05971J102
SHW	SHERWIN WILLIAMS CO COM	400	$233K	0.0%	$160.80	+12.3%	COM	824348106
TBCH	TURTLE BEACH CORP COM NEW	24,500	$232K	0.0%	$9.81	0.0%	COM	900450206
—	INTERXION HOLDING N.V SHS	2,756	$231K	0.0%	$83.82	—	COM	N47279109
L	LOEWS CORP	4,400	$231K	0.0%	$43.07	+14.1%	COM	540424108
—	PIONEER NAT RES CO COM	1,500	$227K	0.0%	$151.33	—	COM	723787107
EXC	EXELON CORP	4,975	$227K	0.0%	$26.74	-2.7%	COM	30161N101
—	D 7 1/4 6/1/22	2,125	$226K	0.0%	$105.88	—	CONVERTIBLE PREF	25746U133
FIVE	FIVE BELOW INC COM	1,763	$225K	0.0%	$125.26	0.0%	COM	33829M101
—	PARATEK PHARMACEUTICALS INC CO	55,700	$224K	0.0%	$5.14	—	COM	699374302
—	SILVERCREST METALS INC COM	33,215	$224K	0.0%	$6.74	—	COM	828363101
—	GS ACQUISITION HLDGS CORP COM	20,000	$221K	0.0%	$9.80	—	COM	36255F102
—	EMERALD EXPOSITIONS EVENTS	20,500	$216K	0.0%	$17.99	—	COM	29103B100
—	AEP 6 1/8 3/15/22	4,000	$216K	0.0%	$51.50	—	CONVERTIBLE PREF	025537127
KMI	KINDER MORGAN INC DEL COM	10,052	$213K	0.0%	$14.72	-4.5%	COM	49456B101
KGC	KINROSS GOLD CORP COM NO PAR	45,000	$213K	0.0%	$4.11	+9.7%	COM	496902404
KMB	KIMBERLY CLARK CORP	1,545	$213K	0.0%	$102.19	+6.5%	COM	494368103
PENN	PENN NATIONAL GAMING INC COM	8,254	$211K	0.0%	$19.52	+13.8%	COM	707569109
BIO/B	BIO RAD LABS INC CL B	570	$211K	0.0%	$346.29	0.0%	COM	090572108
PK	PARK HOTELS RESORTS INC COM	8,108	$210K	0.0%	$27.52	—	COM	700517105
SYF	SYNCHRONY FINL COM	5,818	$210K	0.0%	$30.73	0.0%	COM	87165B103
NUE	NUCOR CORPORATION	3,690	$208K	0.0%	$50.70	-4.9%	COM	670346105
—	SYNTHORX INC COM	2,914	$204K	0.0%	$70.01	—	COM	87167A103
DLX	DELUXE CORP	4,000	$200K	0.0%	$35.99	0.0%	COM	248019101
LWAY	LIFEWAY FOODS INC COM	100,000	$199K	0.0%	$14.36	-85.8%	COM	531914109
INN	SUMMIT HOTEL PPTYS COM	16,000	$197K	0.0%	$11.46	—	COM	866082100
—	NEBULA ACQUISITION CORP COM CL	18,319	$193K	0.0%	$10.16	—	COM	629076100
—	FORUM MERGER II CORP CL A	18,724	$191K	0.0%	$9.98	—	COM	34986F103
HBNC	HORIZON BANCORP IND COM	10,000	$190K	0.0%	$16.18	+13.4%	COM	440407104
F	FORD MTR CO DEL COM PAR $0.01	19,500	$181K	0.0%	$7.67	-12.9%	COM	345370860
GT	GOODYEAR TIRE & RUBR CO	11,500	$179K	0.0%	$13.66	+14.4%	COM	382550101
GNW	GENWORTH FINL INC COM CL A	38,456	$169K	0.0%	$4.19	+0.4%	COM	37247D106
—	DIPLOMAT PHARMACY INC COM	40,000	$160K	0.0%	$4.00	—	COM	25456K101
—	CONSOLIDATED COMM HLDGS INC CO	40,000	$155K	0.0%	$18.95	—	COM	209034107
—	RTRX 2 1/2 9/15/25	200,000	$155K	0.0%	$0.78	—	CONVERTIBLE BOND	761299AB2
—	MOSAIC ACQUISITION CORP COM CL	15,000	$154K	0.0%	$9.80	—	COM	61946M100
—	FINTECH ACQUISITION CORP IIICO	15,000	$152K	0.0%	$10.07	—	COM	31811A101
—	FORTUNA SILVER MINES INC COM	34,927	$143K	0.0%	$4.36	—	COM	349915108
—	ORBCOMM INC COM	33,600	$141K	0.0%	$7.52	—	COM	68555P100
—	SWISS HELVETIA FD INC	16,048	$135K	0.0%	$8.00	—	MUTUAL FUNDS	870875101
—	TLRY 5 10/1/23	250,000	$134K	0.0%	$0.54	—	CONVERTIBLE BOND	88688TAB6
—	SIRIUS INTERNATIONAL INSURANCO	15,000	$131K	0.0%	$8.13	—	COM	G8196D101
—	MVC CAP COM	14,000	$128K	0.0%	$12.02	—	COM	553829102
—	FORUM ENERGY TECHNOLOGIES INCO	70,000	$118K	0.0%	$8.76	—	COM	34984V100
—	ENT 2 3/4 2/15/35	250,000	$113K	0.0%	$0.52	—	CONVERTIBLE BOND	37951DAB8
—	MONOCLE ACQUISITION CORP COM	11,000	$112K	0.0%	$9.91	—	COM	609754106
—	VECTOIQ ACQUISITION CORP COM	10,800	$111K	0.0%	$9.72	—	COM	92243N103
—	CLOUGH GLOBAL ALLOCATION FUNCO	10,028	$110K	0.0%	$10.87	—	MUTUAL FUNDS	18913Y103
CDZI	CADIZ INC	10,000	$110K	0.0%	$5.71	+102.0%	COM	127537207
—	BARNES & NOBLE ED INC COM	24,200	$103K	0.0%	$12.19	—	COM	06777U101
—	CRESCENT ACQUISITION CORP UNIT	10,000	$102K	0.0%	$10.00	—	UNITS	22564L204
—	COMPUTER TASK GROUP INC COM	19,304	$100K	0.0%	$5.02	—	COM	205477102
TGEN	TECOGEN INC NEW COM NEW	46,430	$98,000	0.0%	$6.83	-65.0%	COM	87876P201
—	WHITING PETE CORP NEW COM	12,825	$94,000	0.0%	$25.38	—	COM	966387409
MITK	MITEK SYS INC COM NEW	12,000	$92,000	0.0%	$6.78	+24.4%	COM	606710200
—	HC2 HLDGS INC COM	40,000	$87,000	0.0%	$4.53	—	COM	404139107
—	INSEEGO CORP COM	10,500	$77,000	0.0%	$2.11	—	COM	45782B104
CELH	CELSIUS HOLDINGS INC COM NEW	12,000	$58,000	0.0%	$1.37	-3.0%	COM	15118V207
—	SANOFI-AVENTIS-CVR	62,400	$54,000	0.0%	$1.83	—	WARRANT AND RIGH	80105N113
—	CHINA INDEX HLDGS LTD SPNSRD A	10,000	$36,000	0.0%	$3.90	—	COM	16954W101
—	CHESAPEAKE ENERGY CORP COM	26,300	$22,000	0.0%	$1.94	—	COM	165167107
RENO	BIOHITECH GLOBAL INC COM	10,000	$17,000	0.0%	$1.70	0.0%	COM	09074B107
WRN	WESTERN COPPER & GOLD CORP COM	10,000	$8,000	0.0%	$0.55	+33.8%	COM	95805V108
—	FORUM MERGER II CORP WT EXP 09	12,850	$6,000	0.0%	$0.47	—	WARRANT AND RIGH	34986F111
—	NUVECTRA CORP COM	35,033	$3,000	0.0%	$5.82	—	COM	67075N108