Location: Rye, NY
CIK: 0001081407 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $15.46B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC COM | 852,900 | $207M | 1.3% | $242.16 * | $17.55 | +185.8% | COM | 65339F101 |
| MA | MASTERCARD INC COM | 683,900 | $204M | 1.3% | $298.59 * | $70.60 | +286.1% | COM | 57636Q104 |
| SONY | SONY CORP-ADR (B:SNE US) | 2,500,790 | $170M | 1.1% | $68.00 | $22.23 | — | COM | 835699307 |
| AME | AMETEK INC NEW COM | 1,523,500 | $152M | 1.0% | $99.74 * | $38.40 | +136.8% | COM | 031100100 |
| AXP | AMERICAN EXPRESS CO | 1,220,208 | $152M | 1.0% | $124.49 * | $59.50 | +85.1% | COM | 025816109 |
| NFG | NATIONAL FUEL GAS CO N J COM | 3,208,500 | $149M | 1.0% | $46.54 * | $60.61 | -24.8% | COM | 636180101 |
| MSGS | MADISON SQUARE GARDEN CO NEWCL | 490,983 | $144M | 0.9% | $294.19 * | $121.40 | +61.6% | COM | 55825T103 |
| HON | HONEYWELL INT'L INC | 798,213 | $141M | 0.9% | $177.00 * | $54.09 | +166.1% | COM | 438516106 |
| GPC | GENUINE PARTS CO | 1,299,100 | $138M | 0.9% | $106.23 * | $54.12 | +59.3% | COM | 372460105 |
| NEM | NEWMONT CORP | 3,159,809 | $137M | 0.9% | $43.45 * | $25.16 | +30.0% | COM | 651639106 |
| GATX | GATX CORP | 1,593,600 | $132M | 0.9% | $82.85 * | $37.44 | +89.8% | COM | 361448103 |
| VZ | VERIZON COMMUNICATIONS | 2,109,386 | $130M | 0.8% | $61.40 * | $26.85 | +59.4% | COM | 92343V104 |
| — | EL PASO ELEC CO COM NEW | 1,829,973 | $124M | 0.8% | $67.89 | $37.06 | — | COM | 283677854 |
| TXNM | PNM RES INC | 2,420,000 | $123M | 0.8% | $50.71 | $22.94 | +118.8% | COM | 69349H107 |
| RSG | REPUBLIC SVCS INC CL A | 1,340,600 | $120M | 0.8% | $89.63 * | $26.86 | +198.0% | COM | 760759100 |
| — | VIACOMCBS INC CL A | 2,665,329 | $120M | 0.8% | $44.87 | $44.87 | — | COM | 92556H107 |
| MSFT | MICROSOFT CORP | 738,874 | $117M | 0.8% | $157.70 * | $36.61 | +280.3% | COM | 594918104 |
| BK | BANK OF NEW YORK MELLON CORP | 2,290,200 | $115M | 0.7% | $50.33 * | $22.45 | +77.9% | COM | 064058100 |
| — | AEROJET ROCKETDYNE HOLDINGS | 2,374,200 | $108M | 0.7% | $45.66 | $20.71 | — | COM | 007800105 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 619,000 | $104M | 0.7% | $168.42 | $114.70 | — | COM | 25243Q205 |
| XYL | XYLEM INC | 1,297,500 | $102M | 0.7% | $78.79 * | $23.68 | +205.8% | COM | 98419M100 |
| DIS | DISNEY WALT PRODTNS | 688,999 | $99.65M | 0.6% | $144.63 * | $111.26 | +22.0% | COM | 254687106 |
| ROL | ROLLINS INC | 2,957,250 | $98.06M | 0.6% | $33.16 * | $12.05 | +82.6% | COM | 775711104 |
| DE | DEERE & CO. | 556,800 | $96.47M | 0.6% | $173.26 * | $68.04 | +132.1% | COM | 244199105 |
| BF/A | BROWN-FORMAN CORP CLASS A | 1,512,800 | $94.96M | 0.6% | $62.77 * | $21.47 | +155.9% | COM | 115637100 |
| JPM | J.P. MORGAN CHASE & CO | 644,117 | $89.79M | 0.6% | $139.40 * | $38.62 | +181.4% | COM | 46625H100 |
| — | CRANE CO | 1,037,400 | $89.61M | 0.6% | $86.38 | $59.92 | — | COM | 224399105 |
| MDLZ | MONDELEZ INTERNATIONAL | 1,598,794 | $88.06M | 0.6% | $55.08 * | $24.16 | +89.9% | COM | 609207105 |
| SWX | SOUTHWEST GAS CORP | 1,154,700 | $87.72M | 0.6% | $75.97 * | $48.72 | +66.9% | COM | 844895102 |
| EVRG | EVERGY INC | 1,313,271 | $85.48M | 0.6% | $65.09 * | $40.03 | +25.3% | COM | 30034W106 |
| AAPL | APPLE INC | 290,410 | $85.28M | 0.6% | $293.65 * | $22.13 | +180.2% | COM | 037833100 |
| PNC | PNC FINANCIAL CORP | 529,700 | $84.56M | 0.5% | $159.63 * | $48.95 | +145.5% | COM | 693475105 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 971,600 | $84.2M | 0.5% | $86.66 | $41.43 | — | COM | 78377T107 |
| PEP | PEPSICO INC | 605,400 | $82.74M | 0.5% | $136.67 * | $73.78 | +52.9% | COM | 713448108 |
| ES | EVERSOURCE ENERGY | 969,000 | $82.43M | 0.5% | $85.07 * | $40.12 | +65.7% | COM | 30040W108 |
| WFC | WELLS FARGO & CO NEW | 1,526,500 | $82.13M | 0.5% | $53.80 * | $27.86 | +60.5% | COM | 949746101 |
| FLS | FLOWSERVE CORP COM | 1,612,700 | $80.26M | 0.5% | $49.77 * | $41.87 | -0.1% | COM | 34354P105 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 233 | $79.12M | 0.5% | $339587.98 * | $165023.42 | +97.4% | COM | 084670108 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,219,400 | $78.27M | 0.5% | $64.19 * | $37.71 | +19.8% | COM | 110122108 |
| — | ALLERGAN PLC SHS | 409,363 | $78.26M | 0.5% | $191.17 | $216.14 | — | COM | G0177J108 |
| AES | AES CORP COM | 3,857,500 | $76.76M | 0.5% | $19.90 * | $8.29 | +73.2% | COM | 00130H105 |
| — | BARRICK GOLD | 4,019,363 | $74.72M | 0.5% | $18.59 | $13.84 | — | COM | 067901108 |
| — | NAVISTAR INTL CORP COM | 2,570,300 | $74.38M | 0.5% | $28.94 | $28.94 | — | COM | 63934E112 |
| AEP | AMERICAN ELECTRIC POWER | 774,500 | $73.2M | 0.5% | $94.51 * | $30.44 | +143.9% | COM | 025537101 |
| CNH | CNH INDUSTRIAL NV | 6,588,454 | $72.47M | 0.5% | $11.00 * | $7.86 | +6.6% | COM | N20944109 |
| RCI | ROGERS COMMUNICATIONS CL B | 1,445,500 | $71.8M | 0.5% | $49.67 * | $47.15 | +2.2% | COM | 775109200 |
| LEN/B | LENNAR B SHARES | 1,598,800 | $71.47M | 0.5% | $44.70 * | $31.31 | +28.4% | COM | 526057302 |
| IEX | IDEX CORP | 414,500 | $71.29M | 0.5% | $172.00 * | $45.08 | +233.4% | COM | 45167R104 |
| MLI | MUELLER INDS INC COM | 2,239,800 | $71.11M | 0.5% | $31.75 * | $11.68 | +20.3% | COM | 624756102 |
| GOOG | ALPHABET CLASS C | 53,186 | $71.11M | 0.5% | $1337.02 * | $46.51 | +37.7% | COM | 02079K107 |
| AEM | AGNICO-EAGLE MINES (USD) | 1,153,032 | $71.04M | 0.5% | $61.61 * | $27.11 | +85.7% | COM | 008474108 |
| — | KAMAN CORP | 1,077,500 | $71.03M | 0.5% | $65.92 | $35.65 | — | COM | 483548103 |
| WEC | WEC ENERGY GROUP | 766,000 | $70.65M | 0.5% | $92.23 * | $33.96 | +120.4% | COM | 92939U106 |
| OKE | ONEOK INC NEW COM | 878,800 | $66.5M | 0.4% | $75.67 * | $22.00 | +116.7% | COM | 682680103 |
| TDS | TELEPHONE & DATA SYS | 2,608,700 | $66.34M | 0.4% | $25.43 * | $22.54 | +8.8% | COM | 879433829 |
| — | DISH NETWORK CORPORATION | 1,865,074 | $66.15M | 0.4% | $35.47 | $43.22 | — | COM | 25470M109 |
| HRI | HERC HLDGS INC COM | 1,326,053 | $64.9M | 0.4% | $48.94 * | $32.82 | +30.9% | COM | 42704L104 |
| — | TIFFANY & CO NEW COM | 485,045 | $64.83M | 0.4% | $133.65 | $133.65 | — | COM | 886547108 |
| — | WABCO HLDGS INC | 478,078 | $64.78M | 0.4% | $135.50 | $132.58 | — | COM | 92927K102 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,432,600 | $64.42M | 0.4% | $44.97 * | $27.97 | +35.4% | COM | 20030N101 |
| ZTS | ZOETIS INC | 476,788 | $63.1M | 0.4% | $132.35 * | $39.31 | +200.4% | COM | 98978V103 |
| CVX | CHEVRON CORP | 522,822 | $63.01M | 0.4% | $120.51 * | $71.40 | +25.6% | COM | 166764100 |
| MRK | MERCK & COMPANY | 684,130 | $62.22M | 0.4% | $90.95 * | $38.29 | +76.4% | COM | 58933Y105 |
| — | TALLGRASS ENERGY LP CLASS A SH | 2,764,868 | $61.16M | 0.4% | $22.12 | $22.00 | — | COM | 874696107 |
| UNH | UNITEDHEALTH GROUP INC COM | 206,900 | $60.82M | 0.4% | $293.98 * | $170.68 | +38.6% | COM | 91324P102 |
| STT | STATE STREET CORP | 758,600 | $60.01M | 0.4% | $79.10 * | $47.63 | +21.0% | COM | 857477103 |
| TXT | TEXTRON INC | 1,342,000 | $59.85M | 0.4% | $44.60 * | $34.83 | +31.9% | COM | 883203101 |
| META | FACEBOOK INC CL A | 290,600 | $59.65M | 0.4% | $205.25 * | $121.28 | +58.6% | COM | 30303M102 |
| COST | COSTCO WHSL CORP NEW COM | 201,800 | $59.31M | 0.4% | $293.92 * | $132.73 | +104.6% | COM | 22160K105 |
| — | MEDICINES CO COM | 688,792 | $58.51M | 0.4% | $84.94 | $84.94 | — | COM | 584688105 |
| — | CAESARS ENTMT CORP COM | 4,284,457 | $58.27M | 0.4% | $13.60 | $13.17 | — | COM | 127686103 |
| WM | WASTE MGMT INC DEL COM | 509,600 | $58.07M | 0.4% | $113.96 * | $30.77 | +231.8% | COM | 94106L109 |
| — | LIBERTY SIRIUS GROUP C | 1,194,089 | $57.48M | 0.4% | $48.14 | $34.59 | — | COM | 531229607 |
| ROK | ROCKWELL AUTOMATION INC (B:ROK | 282,700 | $57.3M | 0.4% | $202.67 * | $74.14 | +124.4% | COM | 773903109 |
| — | TECH DATA CORP COM | 386,061 | $55.44M | 0.4% | $143.60 | $143.60 | — | COM | 878237106 |
| AMZN | AMAZON.COM INC | 29,925 | $55.3M | 0.4% | $1847.85 * | $36.83 | +140.3% | COM | 023135106 |
| GGG | GRACO INC COM | 1,052,100 | $54.71M | 0.4% | $52.00 * | $31.79 | +38.9% | COM | 384109104 |
| DCI | DONALDSON INC | 931,100 | $53.65M | 0.3% | $57.62 * | $29.49 | +67.2% | COM | 257651109 |
| SPGI | S&P GLOBAL INC COM | 192,300 | $52.51M | 0.3% | $273.05 * | $104.20 | +136.9% | COM | 78409V104 |
| TXN | TEXAS INSTRUMENTS INC | 409,000 | $52.47M | 0.3% | $128.29 * | $26.26 | +295.0% | COM | 882508104 |
| HE | HAWAIIAN ELEC INDS INC COM | 1,119,000 | $52.44M | 0.3% | $46.86 * | $26.67 | +68.0% | COM | 419870100 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 1,222,102 | $52.35M | 0.3% | $42.84 | $52.58 | — | COM | 55608B105 |
| CAG | CONAGRA BRANDS INC | 1,519,400 | $52.02M | 0.3% | $34.24 * | $19.48 | +15.4% | COM | 205887102 |
| PYPL | PAYPAL HLDGS INC COM | 479,589 | $51.88M | 0.3% | $108.17 * | $49.99 | +108.0% | COM | 70450Y103 |
| — | LIBERTY GLOBAL PLC SHS CL C | 2,340,494 | $51.01M | 0.3% | $21.79 | $40.29 | — | COM | G5480U120 |
| — | FERRO CORP | 3,405,274 | $50.5M | 0.3% | $14.83 | $7.68 | — | COM | 315405100 |
| XOM | EXXON MOBIL CORP | 720,000 | $50.24M | 0.3% | $69.78 * | $53.28 | -2.3% | COM | 30231G102 |
| OGE | OGE ENERGY CORP COM | 1,119,500 | $49.78M | 0.3% | $44.47 * | $35.49 | +21.7% | COM | 670837103 |
| ENR | ENERGIZER HLDGS INC NEW | 984,421 | $49.44M | 0.3% | $50.22 * | $31.18 | +17.1% | COM | 29272W109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,629,400 | $48.48M | 0.3% | $29.75 * | $17.90 | +42.4% | COM | 962879102 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 110,300 | $48.34M | 0.3% | $438.26 * | $8.76 | +226.5% | COM | 67103H107 |
| FNV | FRANCO NEVADA CORP COM | 466,400 | $48.18M | 0.3% | $103.30 * | $48.40 | +89.0% | COM | 351858105 |
| — | DISCOVERY INC-C | 1,551,949 | $47.32M | 0.3% | $30.49 | $39.87 | — | COM | 25470F302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 145,150 | $47.16M | 0.3% | $324.87 * | $146.90 | +103.1% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 625,500 | $46.47M | 0.3% | $74.29 * | $41.76 | +38.4% | COM | 126650100 |
| V | VISA INC-CLASS A SHRS | 247,200 | $46.45M | 0.3% | $187.90 * | $63.35 | +172.4% | COM | 92826C839 |
| BCE | BCE INC | 1,000,400 | $46.37M | 0.3% | $46.35 * | $22.28 | +42.4% | COM | 05534B760 |
| — | WELLCARE HEALTH PLANS INC COM | 137,798 | $45.5M | 0.3% | $330.21 | $300.19 | — | COM | 94946T106 |
| AEE | AMEREN CORP COM | 585,000 | $44.93M | 0.3% | $76.80 * | $23.26 | +173.6% | COM | 023608102 |
| — | AUDENTES THERAPEUTICS INC COM | 742,692 | $44.44M | 0.3% | $59.84 | $59.84 | — | COM | 05070R104 |
| AMT | AMERICAN TOWER CORP-CL A | 191,913 | $44.1M | 0.3% | $229.82 * | $112.28 | +63.7% | COM | 03027X100 |
| TROW | T ROWE PRICE GROUP INC | 361,400 | $44.03M | 0.3% | $121.84 * | $48.43 | +89.0% | COM | 74144T108 |
| D | DOMINION RES INC VA NEW COM | 518,502 | $42.94M | 0.3% | $82.82 * | $46.88 | +33.1% | COM | 25746U109 |
| DAN | DANA HOLDING CORP COM | 2,330,732 | $42.42M | 0.3% | $18.20 * | $14.53 | +0.1% | COM | 235825205 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,025,646 | $41.75M | 0.3% | $40.71 * | $33.21 | +11.7% | COM | G51502105 |
| IMKTA | INGLES MKTS INC CL A | 867,500 | $41.22M | 0.3% | $47.51 * | $18.19 | +119.5% | COM | 457030104 |
| OTTR | OTTER TAIL CORPORATION COM | 798,000 | $40.93M | 0.3% | $51.29 * | $19.79 | +120.9% | COM | 689648103 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 343,884 | $40.3M | 0.3% | $117.18 | $116.45 | — | COM | M51363113 |
| EIX | EDISON INTL COM | 531,000 | $40.04M | 0.3% | $75.41 * | $30.92 | +73.8% | COM | 281020107 |
| — | ZAYO GROUP HLDGS INC COM | 1,145,906 | $39.71M | 0.3% | $34.65 | $32.75 | — | COM | 98919V105 |
| WTS | WATTS WATER TECHNOLOGIES | 395,800 | $39.48M | 0.3% | $99.76 * | $46.95 | +102.1% | COM | 942749102 |
| NWE | NORTHWESTERN CORP COM NEW | 550,500 | $39.45M | 0.3% | $71.67 * | $24.78 | +120.5% | COM | 668074305 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 3,336,800 | $39.14M | 0.3% | $11.73 | $21.85 | — | COM | 40049J206 |
| GFF | GRIFFON CORP COM | 1,923,800 | $39.11M | 0.3% | $20.33 * | $10.72 | +58.4% | COM | 398433102 |
| ITT | ITT INC COM | 526,000 | $38.88M | 0.3% | $73.91 * | $35.86 | +85.3% | COM | 45073V108 |
| GOOGL | ALPHABET CLASS A | 28,824 | $38.61M | 0.2% | $1339.40 * | $38.61 | +65.8% | COM | 02079K305 |
| CCI | CROWN CASTLE INTL CORP | 267,100 | $37.97M | 0.2% | $142.15 * | $70.20 | +48.4% | COM | 22822V101 |
| XEL | XCEL ENERGY INC COM | 586,000 | $37.2M | 0.2% | $63.49 * | $25.18 | +105.4% | COM | 98389B100 |
| BKH | BLACK HILLS CORP COM | 469,600 | $36.88M | 0.2% | $78.54 * | $30.15 | +99.5% | COM | 092113109 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 6,008,783 | $36.17M | 0.2% | $6.02 * | $4.69 | +10.7% | COM | 011532108 |
| AD | UNITED STATES CELLULAR CORP | 983,300 | $35.63M | 0.2% | $36.23 * | $19.55 | +3.8% | COM | 911684108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,068,500 | $35.55M | 0.2% | $33.27 * | $21.42 | +40.6% | COM | 552953101 |
| CW | CURTISS WRIGHT CORP | 248,200 | $34.97M | 0.2% | $140.89 * | $32.35 | +307.3% | COM | 231561101 |
| RGLD | ROYAL GOLD INC COM | 285,200 | $34.87M | 0.2% | $122.25 * | $68.22 | +73.4% | COM | 780287108 |
| — | IAC INTERACTIVECORP COM PAR $. | 137,900 | $34.35M | 0.2% | $249.11 | $81.03 | — | COM | 44919P508 |
| CHTR | CHARTER COMMUNICATIONS INC | 70,503 | $34.2M | 0.2% | $485.09 * | $264.94 | +73.7% | COM | 16119P108 |
| DUK | DUKE ENERGY CORPORATION COM NE | 374,000 | $34.11M | 0.2% | $91.21 * | $41.83 | +71.7% | COM | 26441C204 |
| GRC | GORMAN RUPP CO | 898,800 | $33.7M | 0.2% | $37.50 * | $24.84 | +46.5% | COM | 383082104 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 264,777 | $33.3M | 0.2% | $125.75 * | $47.09 | +131.6% | COM | 530307305 |
| NWN | NORTHWEST NAT HLDG CO COM | 448,000 | $33.03M | 0.2% | $73.73 * | $66.85 | +3.3% | COM | 66765N105 |
| — | QUIDEL CORP COM | 439,000 | $32.94M | 0.2% | $75.03 | $25.53 | — | COM | 74838J101 |
| ENB | ENBRIDGE INC COM | 825,400 | $32.83M | 0.2% | $39.77 * | $24.73 | +0.5% | COM | 29250N105 |
| SATS | ECHOSTAR CORP-A | 755,633 | $32.73M | 0.2% | $43.31 * | $34.35 | +16.9% | COM | 278768106 |
| — | CIRCOR INTL INC COM | 704,838 | $32.59M | 0.2% | $46.24 | $51.54 | — | COM | 17273K109 |
| DD | DUPONT DE NEMOURS INC COM | 504,900 | $32.41M | 0.2% | $64.20 * | $26.01 | -5.8% | COM | 26614N102 |
| JNJ | JOHNSON & JOHNSON | 220,700 | $32.19M | 0.2% | $145.87 * | $60.75 | +87.8% | COM | 478160104 |
| MGEE | MGE ENERGY INC | 403,500 | $31.8M | 0.2% | $78.82 * | $28.08 | +140.6% | COM | 55277P104 |
| KO | COCA COLA CO | 573,200 | $31.73M | 0.2% | $55.35 * | $27.85 | +59.8% | COM | 191216100 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 1,355,325 | $31.62M | 0.2% | $23.33 | $18.72 | — | COM | 232806109 |
| LYV | LIVE NATION INC | 441,900 | $31.58M | 0.2% | $71.47 * | $13.85 | +389.5% | COM | 538034109 |
| PSX | PHILLIPS 66 | 281,500 | $31.36M | 0.2% | $111.41 * | $51.33 | +70.2% | COM | 718546104 |
| COP | CONOCOPHILLIPS COM | 479,772 | $31.2M | 0.2% | $65.03 * | $40.25 | +17.2% | COM | 20825C104 |
| PNW | PINNACLE WEST CAP CORP COM | 346,000 | $31.12M | 0.2% | $89.93 * | $35.40 | +96.0% | COM | 723484101 |
| KKR | KKR & CO INC CL A | 1,049,000 | $30.6M | 0.2% | $29.17 * | $24.47 | +9.4% | COM | 48251W104 |
| EPC | EDGEWELL PERS CARE CO | 987,000 | $30.56M | 0.2% | $30.96 * | $68.89 | -57.3% | COM | 28035Q102 |
| MYE | MYERS INDS INC | 1,812,500 | $30.23M | 0.2% | $16.68 * | $11.72 | +16.4% | COM | 628464109 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 1,906,000 | $30.23M | 0.2% | $15.86 * | $9.80 | +33.8% | COM | 42824C109 |
| — | LEGG MASON INC COM | 831,226 | $29.85M | 0.2% | $35.91 | $32.17 | — | COM | 524901105 |
| — | INTERPUBLIC GROUP COS INC | 1,291,000 | $29.82M | 0.2% | $23.10 * | $10.44 | +64.8% | COM | 460690100 |
| POST | POST HOLDINGS INC | 272,800 | $29.76M | 0.2% | $109.10 * | $29.58 | +131.3% | COM | 737446104 |
| FISV | FISERV INC COM | 256,825 | $29.7M | 0.2% | $115.63 * | $84.80 | +30.2% | COM | 337738108 |
| BP | BP PLC SPONS ADR | 776,000 | $29.29M | 0.2% | $37.74 | $38.77 | — | COM | 055622104 |
| IFF | INTL FLAVORS & FRAGRANCES | 223,900 | $28.89M | 0.2% | $129.02 * | $69.57 | +55.4% | COM | 459506101 |
| — | EDWARDS LIFESCIENCES CORP COM | 123,000 | $28.7M | 0.2% | $233.29 | $233.29 | — | COM | 28176E112 |
| MPC | MARATHON PETE CORP COM | 474,489 | $28.59M | 0.2% | $60.25 * | $38.26 | +35.0% | COM | 56585A102 |
| SO | SOUTHERN CO | 448,000 | $28.54M | 0.2% | $63.70 * | $26.74 | +82.9% | COM | 842587107 |
| — | VIACOMCBS INC CL B | 678,593 | $28.48M | 0.2% | $41.97 | $41.97 | — | COM | 92556H206 |
| — | HERTZ RENT CAR HLDG CO INC COM | 1,803,618 | $28.41M | 0.2% | $15.75 | $20.28 | — | COM | 42806J106 |
| — | LIBERTY BRAVES GROUP C | 952,181 | $28.13M | 0.2% | $29.54 | $17.83 | — | COM | 531229888 |
| BA | BOEING CO | 86,200 | $28.08M | 0.2% | $325.77 * | $109.11 | +221.7% | COM | 097023105 |
| GIS | GENERAL MILLS INC | 524,200 | $28.08M | 0.2% | $53.56 * | $32.18 | +33.0% | COM | 370334104 |
| SSP | SCRIPPS E W CO OHIO CL A | 1,766,757 | $27.76M | 0.2% | $15.71 * | $13.69 | -21.6% | COM | 811054402 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 422,000 | $27.57M | 0.2% | $65.34 * | $28.34 | +69.2% | COM | 34964C106 |
| — | LORAL SPACE & COMMUNICATNS ICO | 848,093 | $27.41M | 0.2% | $32.32 | $48.32 | — | COM | 543881106 |
| — | ALLETE INC COM NEW | 337,000 | $27.35M | 0.2% | $81.17 | $49.85 | — | COM | 018522300 |
| FOX | FOX CORP CL B | 743,824 | $27.07M | 0.2% | $36.40 * | $34.51 | -10.7% | COM | 35137L204 |
| PFE | PFIZER INC | 686,724 | $26.91M | 0.2% | $39.18 * | $17.51 | +52.6% | COM | 717081103 |
| AMCX | AMC NETWORKS INC CL A | 678,600 | $26.8M | 0.2% | $39.50 * | $64.53 | -34.9% | COM | 00164V103 |
| — | AQUA AMERICA INC | 571,000 | $26.8M | 0.2% | $46.94 | $36.85 | — | COM | 03836W103 |
| SLB | SCHLUMBERGER | 662,281 | $26.62M | 0.2% | $40.20 * | $49.56 | -38.0% | COM | 806857108 |
| HAL | HALLIBURTON COMPANY | 1,082,445 | $26.49M | 0.2% | $24.47 * | $34.11 | -44.9% | COM | 406216101 |
| TYL | TYLER TECHNOLOGIES INC COM | 87,500 | $26.25M | 0.2% | $300.02 * | $64.83 | +329.6% | COM | 902252105 |
| CHDN | CHURCHILL DOWNS INC COM | 191,200 | $26.23M | 0.2% | $137.20 * | $32.87 | +93.6% | COM | 171484108 |
| — | ALLEGHANY CORP DEL | 32,700 | $26.15M | 0.2% | $799.57 | $387.87 | — | COM | 017175100 |
| — | OMNOVA SOLUTIONS INC COM | 2,572,190 | $26M | 0.2% | $10.11 | $9.38 | — | COM | 682129101 |
| ASTE | ASTEC INDS INC COM | 614,800 | $25.82M | 0.2% | $42.00 * | $33.41 | +1.2% | COM | 046224101 |
| ADBE | ADOBE INC | 77,200 | $25.46M | 0.2% | $329.81 * | $127.33 | +131.1% | COM | 00724F101 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 1,100,001 | $25.01M | 0.2% | $22.74 | $49.62 | — | COM | G5480U104 |
| CVCO | CAVCO INDUSTRIES | 127,700 | $24.95M | 0.2% | $195.38 | $50.40 | +288.9% | COM | 149568107 |
| ADM | ARCHER DANIELS MIDLAND | 535,000 | $24.8M | 0.2% | $46.35 * | $24.79 | +44.1% | COM | 039483102 |
| — | MSG NETWORK INC CL A | 1,412,415 | $24.58M | 0.2% | $17.40 | $20.74 | — | COM | 553573106 |
| — | UNITED TECHNOLOGIES CORP | 163,845 | $24.54M | 0.2% | $149.76 | $135.14 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 123,800 | $24.46M | 0.2% | $197.61 * | $162.40 | +5.9% | COM | 580135101 |
| FIS | FIDELITY NATL INFORMATION SVCO | 170,900 | $23.77M | 0.2% | $139.09 * | $88.07 | +34.7% | COM | 31620M106 |
| GLW | CORNING INC | 815,000 | $23.73M | 0.2% | $29.11 * | $10.49 | +133.0% | COM | 219350105 |
| — | TOTAL SA ADR (B:TOT US) | 428,000 | $23.67M | 0.2% | $55.30 | $55.30 | — | COM | 89151E113 |
| BAC | BANK OF AMERICA | 666,500 | $23.47M | 0.2% | $35.22 * | $12.60 | +120.5% | COM | 060505104 |
| FUL | FULLER H B CO COM | 447,250 | $23.07M | 0.1% | $51.57 * | $35.08 | +30.3% | COM | 359694106 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 243,000 | $22.97M | 0.1% | $94.51 | $102.67 | — | COM | 344419106 |
| CTS | CTS CORP | 760,000 | $22.81M | 0.1% | $30.01 * | $10.47 | +169.1% | COM | 126501105 |
| FOXA | FOX CORP CL A | 612,116 | $22.69M | 0.1% | $37.07 * | $35.38 | -10.7% | COM | 35137L105 |
| JOE | ST. JOE COMPANY | 1,138,803 | $22.58M | 0.1% | $19.83 * | $19.73 | -6.2% | COM | 790148100 |
| WCN | WASTE CONNECTIONS INC | 246,822 | $22.41M | 0.1% | $90.79 * | $48.68 | +78.8% | COM | 94106B101 |
| KMI | KINDER MORGAN INC DEL COM | 1,055,990 | $22.36M | 0.1% | $21.17 * | $17.70 | -20.6% | COM | 49456B101 |
| PCAR | PACCAR INC | 281,500 | $22.27M | 0.1% | $79.10 * | $22.98 | +76.7% | COM | 693718108 |
| BTG | B2GOLD CORP COM | 5,537,500 | $22.2M | 0.1% | $4.01 * | $2.31 | +22.3% | COM | 11777Q209 |
| — | CUTERA INC COM | 618,804 | $22.16M | 0.1% | $35.81 | $16.01 | — | COM | 232109108 |
| HTO | SJW GROUP | 311,700 | $22.15M | 0.1% | $71.06 | $26.35 | +168.2% | COM | 784305104 |
| TMUS | T-MOBILE US INC | 281,738 | $22.09M | 0.1% | $78.42 * | $31.81 | +139.0% | COM | 872590104 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 557,601 | $22.05M | 0.1% | $39.55 | $28.86 | — | COM | 398231100 |
| C | CITIGROUP INC | 273,285 | $21.83M | 0.1% | $79.89 * | $38.84 | +52.6% | COM | 172967424 |
| FE | FIRSTENERGY CORP COM | 447,000 | $21.72M | 0.1% | $48.60 * | $24.44 | +51.7% | COM | 337932107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 194,500 | $21.67M | 0.1% | $111.41 * | $31.19 | +204.8% | COM | 571748102 |
| — | CRAFT BREW ALLIANCE INC COM | 1,307,082 | $21.57M | 0.1% | $16.50 | $16.50 | — | COM | 224122101 |
| TR | TOOTSIE ROLL INDS INC | 625,540 | $21.36M | 0.1% | $34.14 * | $23.56 | +27.2% | COM | 890516107 |
| NVDA | NVIDIA CORP COM | 90,000 | $21.18M | 0.1% | $235.30 * | $5.18 | 0.0% | COM | 67066G104 |
| FLO | FLOWERS FOODS INC COM | 967,954 | $21.04M | 0.1% | $21.74 * | $13.74 | +22.7% | COM | 343498101 |
| RIO | RIO TINTO LTD ADR SPONSORED (B | 351,000 | $20.84M | 0.1% | $59.36 | $45.01 | — | COM | 767204100 |
| PPL | PPL CORP COM | 579,000 | $20.77M | 0.1% | $35.88 * | $18.42 | +40.6% | COM | 69351T106 |
| HSIC | SCHEIN HENRY INC COM | 310,500 | $20.72M | 0.1% | $66.72 | $53.65 | +23.3% | COM | 806407102 |
| UGI | UGI CORP NEW COM | 458,129 | $20.69M | 0.1% | $45.16 | $33.29 | +37.6% | COM | 902681105 |
| — | WADDELL & REED FINL INC CL A | 1,229,000 | $20.55M | 0.1% | $16.72 | $33.83 | — | COM | 930059100 |
| CAT | CATERPILLAR INC | 138,800 | $20.5M | 0.1% | $147.68 * | $61.55 | +99.8% | COM | 149123101 |
| AWK | AMERICAN WATER WORKS CO INC | 166,500 | $20.45M | 0.1% | $122.85 * | $61.97 | +74.3% | COM | 030420103 |
| — | STERLING BANCORP/DE | 966,000 | $20.36M | 0.1% | $21.08 | $16.53 | — | COM | 85917A100 |
| CI | CIGNA CORP NEW | 98,700 | $20.18M | 0.1% | $204.49 * | $186.82 | -10.2% | COM | 125523100 |
| — | OPTION CARE HEALTH INC COM | 5,405,858 | $20.16M | 0.1% | $3.73 | $3.20 | — | COM | 68404L102 |
| ZBH | ZIMMER BIOMET HLDG | 133,100 | $19.92M | 0.1% | $149.68 * | $90.60 | +44.9% | COM | 98956P102 |
| AN | AUTONATION INC | 408,300 | $19.86M | 0.1% | $48.63 * | $45.29 | +11.8% | COM | 05329W102 |
| VOD | VODAFONE GROUP ADR | 1,015,400 | $19.63M | 0.1% | $19.33 | $32.64 | — | COM | 92857W308 |
| — | WALGREENS BOOTS ALLIANCE INC C | 330,600 | $19.49M | 0.1% | $58.96 | $77.18 | — | COM | 931427108 |
| — | PRETIUM RES INC COM | 1,738,775 | $19.35M | 0.1% | $11.13 | $9.30 | — | COM | 74139C102 |
| — | CENTURYLINK, INC. | 1,449,602 | $19.15M | 0.1% | $13.21 | $18.75 | — | COM | 156700106 |
| MWA | MUELLER WATER PRODUCTS INC | 1,586,790 | $19.01M | 0.1% | $11.98 * | $8.36 | +23.3% | COM | 624758108 |
| FELE | FRANKLIN ELEC INC | 329,400 | $18.88M | 0.1% | $57.32 * | $28.95 | +71.3% | COM | 353514102 |
| EXC | EXELON CORP | 410,100 | $18.7M | 0.1% | $45.59 * | $15.41 | +68.9% | COM | 30161N101 |
| — | GCI LIBERTY INC COM CLASS A | 263,167 | $18.64M | 0.1% | $70.85 | $51.10 | — | COM | 36164V305 |
| GEF | GREIF INC CL A | 421,500 | $18.63M | 0.1% | $44.20 * | $31.90 | +4.2% | COM | 397624107 |
| CCK | CROWN HOLDINGS INC COM | 256,000 | $18.57M | 0.1% | $72.54 * | $40.04 | +69.2% | COM | 228368106 |
| — | HESS CORP | 276,900 | $18.5M | 0.1% | $66.81 | $71.02 | — | COM | 42809H107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 279,900 | $18.5M | 0.1% | $66.09 * | $39.84 | +60.7% | COM | 81725T100 |
| BAX | BAXTER INTL INC COM | 220,900 | $18.47M | 0.1% | $83.62 * | $35.01 | +109.6% | COM | 071813109 |
| — | RA PHARMACEUTICALS INC COM | 393,391 | $18.46M | 0.1% | $46.93 | $46.93 | — | COM | 74933V108 |
| — | ANGLOGOLD LTD SPONSORED ADR | 819,000 | $18.3M | 0.1% | $22.34 | $14.08 | — | COM | 035128206 |
| ETN | EATON CORP PLC SHS | 192,200 | $18.2M | 0.1% | $94.72 * | $46.59 | +71.0% | COM | G29183103 |
| EOG | EOG RESOURCES INC | 216,200 | $18.11M | 0.1% | $83.76 * | $57.87 | -3.6% | COM | 26875P101 |
| BWA | BORG WARNER INC | 412,600 | $17.9M | 0.1% | $43.38 * | $34.00 | -2.0% | COM | 099724106 |
| — | WESCO AIRCRAFT HLDGS INC COM | 1,620,584 | $17.86M | 0.1% | $11.02 | $11.01 | — | COM | 950814103 |
| SMP | STANDARD MTR PRODS INC CLASS A | 335,000 | $17.83M | 0.1% | $53.22 * | $31.79 | +60.5% | COM | 853666105 |
| — | TE CONNECTIVITY LTD | 184,500 | $17.68M | 0.1% | $95.84 | $45.54 | — | COM | H84989104 |
| NPO | ENPRO INDS INC COM | 263,462 | $17.62M | 0.1% | $66.88 | $65.48 | +1.5% | COM | 29355X107 |
| — | WRIGHT MEDICAL GROUP | 577,112 | $17.59M | 0.1% | $30.48 | $19.95 | — | COM | N96617118 |
| OGS | ONE GAS INC COM | 186,800 | $17.48M | 0.1% | $93.57 * | $34.23 | +167.3% | COM | 68235P108 |
| — | DISCOVERY INC-A | 532,200 | $17.42M | 0.1% | $32.74 | $61.83 | — | COM | 25470F104 |
| T | A T & T INC (NEW) | 438,000 | $17.12M | 0.1% | $39.08 * | $13.70 | +37.6% | COM | 00206R102 |
| — | KELLOGG CO | 245,100 | $16.95M | 0.1% | $69.16 * | $42.89 | +13.2% | COM | 487836108 |
| TNC | TENNANT CO | 215,000 | $16.75M | 0.1% | $77.92 * | $41.34 | +65.9% | COM | 880345103 |
| — | AVANGRID INC | 326,000 | $16.68M | 0.1% | $51.16 | $42.13 | — | COM | 05351W103 |
| ET | ENERGY TRANSFER LP | 1,298,909 | $16.66M | 0.1% | $12.83 | $34.24 | — | COM | 29273V100 |
| LOW | LOWES COS INC COM | 138,950 | $16.64M | 0.1% | $119.76 * | $50.75 | +101.7% | COM | 548661107 |
| HAIN | HAIN CELESTIAL GROUP INC | 639,500 | $16.6M | 0.1% | $25.95 * | $38.44 | -37.8% | COM | 405217100 |
| DHR | DANAHER CORP SHS BEN INT | 107,695 | $16.53M | 0.1% | $153.48 * | $55.30 | +122.4% | COM | 235851102 |
| PG | PROCTER & GAMBLE COMPANY | 132,000 | $16.49M | 0.1% | $124.90 * | $55.13 | +90.9% | COM | 742718109 |
| BIO | BIO RAD LABS INC CL A | 44,400 | $16.43M | 0.1% | $370.02 * | $198.72 | +77.4% | COM | 090572207 |
| — | CISION LTD SHS | 1,636,287 | $16.31M | 0.1% | $9.97 | $9.97 | — | COM | G1992S109 |
| — | ARQULE INC COM | 813,145 | $16.23M | 0.1% | $19.96 | $19.96 | — | COM | 04269E110 |
| LHX | L3HARRIS TECH INC | 81,201 | $16.07M | 0.1% | $197.87 * | $180.55 | -1.6% | COM | 502431109 |
| CPB | CAMPBELL SOUP CO | 322,400 | $15.93M | 0.1% | $49.42 * | $30.51 | +27.1% | COM | 134429109 |
| STZ | CONSTELLATION BRANDS COM | 83,200 | $15.79M | 0.1% | $189.75 * | $62.04 | +175.2% | COM | 21036P108 |
| PEG | PUBLIC SVC ENTERPRISES COM | 267,000 | $15.77M | 0.1% | $59.05 * | $21.73 | +126.1% | COM | 744573106 |
| HRB | H R BLOCK INC | 664,900 | $15.61M | 0.1% | $23.48 * | $18.84 | +0.4% | COM | 093671105 |
| — | FITBIT INC CL A | 2,372,482 | $15.59M | 0.1% | $6.57 | $6.57 | — | COM | 33812L102 |
| — | ACACIA COMMUNICATIONS INC COM | 226,071 | $15.33M | 0.1% | $67.81 | $65.70 | — | COM | 00401C108 |
| CHD | CHURCH & DWIGHT CO | 217,250 | $15.28M | 0.1% | $70.34 * | $34.81 | +89.7% | COM | 171340102 |
| — | INNOPHOS HOLDINGS INC COM | 474,964 | $15.19M | 0.1% | $31.98 | $31.98 | — | COM | 45774N108 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 294,752 | $15.13M | 0.1% | $51.33 * | $36.51 | +23.6% | COM | 026874784 |
| HCA | HCA HEALTHCARE INC | 101,800 | $15.05M | 0.1% | $147.81 * | $74.40 | +71.6% | COM | 40412C101 |
| MTB | M & T BK CORP COM | 88,000 | $14.94M | 0.1% | $169.75 * | $73.37 | +81.1% | COM | 55261F104 |
| TKR | TIMKEN CO COM | 265,000 | $14.92M | 0.1% | $56.31 * | $38.64 | +30.8% | COM | 887389104 |
| GS | GOLDMAN SACHS GR | 64,900 | $14.92M | 0.1% | $229.92 * | $159.03 | +17.9% | COM | 38141G104 |
| RUSHB | RUSH ENTERPRISES INC CL B | 325,000 | $14.85M | 0.1% | $45.70 * | $8.84 | +100.1% | COM | 781846308 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 244,000 | $14.83M | 0.1% | $60.77 * | $24.84 | +110.8% | COM | 416515104 |
| — | AMERISOURCEBERGEN CORP COM | 174,000 | $14.79M | 0.1% | $85.02 | $85.02 | — | COM | 03073E108 |
| CAKE | CHEESECAKE FACTORY INC | 377,000 | $14.65M | 0.1% | $38.86 * | $32.12 | +13.9% | COM | 163072101 |
| AVA | AVISTA CORP COM | 304,600 | $14.65M | 0.1% | $48.09 * | $24.27 | +48.5% | COM | 05379B107 |
| CPRT | COPART INC COM | 158,500 | $14.41M | 0.1% | $90.94 * | $5.96 | +258.3% | COM | 217204106 |
| SJM | SMUCKER J M CO COM NEW | 137,300 | $14.3M | 0.1% | $104.13 * | $74.08 | +16.9% | COM | 832696405 |
| TRN | TRINITY INDS INC | 642,100 | $14.22M | 0.1% | $22.15 * | $14.53 | +10.5% | COM | 896522109 |
| LNT | ALLIANT ENERGY CORP COM | 259,000 | $14.17M | 0.1% | $54.72 * | $22.14 | +97.9% | COM | 018802108 |
| BYD | BOYD GAMING CORP | 469,000 | $14.04M | 0.1% | $29.94 * | $10.68 | +152.4% | COM | 103304101 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 235,500 | $13.89M | 0.1% | $58.98 | $63.80 | — | COM | 780259206 |
| PKOH | PARK OHIO HLDGS CORP COM | 407,900 | $13.73M | 0.1% | $33.65 * | $29.11 | -5.9% | COM | 700666100 |
| ABT | ABBOTT LABS | 158,000 | $13.72M | 0.1% | $86.86 * | $52.65 | +43.0% | COM | 002824100 |
| — | TRAVELERS COMPANIES INC | 100,000 | $13.7M | 0.1% | $136.95 | $136.95 | — | COM | 89417E113 |
| BF/B | BROWN FORMAN CORP CL B | 201,400 | $13.62M | 0.1% | $67.60 * | $40.17 | +45.0% | COM | 115637209 |
| AMGN | AMGEN INC | 55,500 | $13.38M | 0.1% | $241.06 * | $75.08 | +143.3% | COM | 031162100 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 1,019,000 | $13.37M | 0.1% | $13.12 * | $23.63 | -56.7% | COM | 35671D857 |
| SEE | SEALED AIR CORP NEW | 333,000 | $13.26M | 0.1% | $39.83 * | $19.80 | +78.3% | COM | 81211K100 |
| RES | RPC INC. COMMON | 2,519,680 | $13.2M | 0.1% | $5.24 * | $11.51 | -64.3% | COM | 749660106 |
| — | PATTERN ENERGY GROUP INC CL A | 493,202 | $13.2M | 0.1% | $26.76 | $26.76 | — | COM | 70338P100 |
| INTC | INTEL CORP | 216,600 | $12.96M | 0.1% | $59.85 * | $17.96 | +174.2% | COM | 458140100 |
| MS | MORGAN STANLEY | 251,226 | $12.84M | 0.1% | $51.12 * | $18.48 | +111.5% | COM | 617446448 |
| MDT | MEDTRONIC PLC | 113,100 | $12.83M | 0.1% | $113.45 * | $61.78 | +49.8% | COM | G5960L103 |
| SSRM | SSR MNG INC COM | 660,800 | $12.73M | 0.1% | $19.26 * | $13.91 | +11.9% | COM | 784730103 |
| PACB | PACIFIC BIOSCIENCES CALIF INCO | 2,439,898 | $12.54M | 0.1% | $5.14 | $6.69 | -24.1% | COM | 69404D108 |
| ATO | ATMOS ENERGY CORP COM | 111,000 | $12.42M | 0.1% | $111.86 * | $31.05 | +203.5% | COM | 049560105 |
| HD | HOME DEPOT INC | 56,800 | $12.4M | 0.1% | $218.38 * | $65.64 | +197.1% | COM | 437076102 |
| OFIX | ORTHOFIX MED INC COM | 267,396 | $12.35M | 0.1% | $46.18 | $56.04 | -16.1% | COM | 68752M108 |
| — | DIEBOLD NIXDORF | 1,157,300 | $12.22M | 0.1% | $10.56 | $26.72 | — | COM | 253651103 |
| — | SINCLAIR BROADCAST GROUP INCCL | 365,900 | $12.2M | 0.1% | $33.34 | $33.82 | — | COM | 829226109 |
| GMED | GLOBUS MED INC CL A | 206,000 | $12.13M | 0.1% | $58.88 * | $23.74 | +128.6% | COM | 379577208 |
| CMS | CMS ENERGY CORP COM | 193,000 | $12.13M | 0.1% | $62.84 * | $19.06 | +172.7% | COM | 125896100 |
| FSS | FEDERAL SIGNAL CORP COM | 376,000 | $12.13M | 0.1% | $32.25 * | $8.11 | +283.1% | COM | 313855108 |
| — | LIBERTY SIRIUSXM GROUP | 250,700 | $12.12M | 0.1% | $48.34 | $31.59 | — | COM | 531229409 |
| VVV | VALVOLINE INC COM | 565,380 | $12.11M | 0.1% | $21.41 * | $22.94 | -3.8% | COM | 92047W101 |
| — | GCP APPLIED TECHNOLOGIES INCCO | 530,000 | $12.04M | 0.1% | $22.71 | $26.70 | — | COM | 36164Y101 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 96,425 | $12.01M | 0.1% | $124.56 * | $46.94 | +131.2% | COM | 530307107 |
| — | IAA SPINCO INC COM | 254,000 | $11.95M | 0.1% | $47.06 | $38.78 | — | COM | 449253103 |
| ELV | ANTHEM INC COM | 39,500 | $11.93M | 0.1% | $302.03 * | $172.36 | +46.9% | COM | 036752103 |
| TG | TREDEGAR INDS INC | 516,000 | $11.53M | 0.1% | $22.35 * | $12.17 | +5.4% | COM | 894650100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 217,964 | $11.48M | 0.1% | $52.65 | $45.29 | +14.9% | COM | 65341B106 |
| REZI | RESIDEO TECHNOLOGIES INC | 961,000 | $11.46M | 0.1% | $11.93 * | $17.23 | -33.9% | COM | 76118Y104 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 208,600 | $11.41M | 0.1% | $54.71 | $54.91 | — | COM | 088606108 |
| — | ADVANCED DISP SVCS INC DEL COM | 347,126 | $11.41M | 0.1% | $32.87 | $32.73 | — | COM | 00790X101 |
| EQIX | EQUINIX INC COM | 19,500 | $11.38M | 0.1% | $583.69 * | $285.97 | +75.4% | COM | 29444U700 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 1,629,949 | $11.36M | 0.1% | $6.97 | $13.17 | — | COM | 879382208 |
| — | SALLY BEAUTY HLDGS INC COM | 619,800 | $11.31M | 0.1% | $18.25 | $18.25 | — | COM | 79546E108 |
| BHC | BAUSCH HEALTH COMPANIES INC CO | 378,000 | $11.31M | 0.1% | $29.92 * | $23.27 | +11.7% | COM | 071734107 |
| LILAK | LIBERTY LATIN AMERICA LTD COM | 578,975 | $11.27M | 0.1% | $19.46 * | $19.73 | -13.7% | COM | G9001E128 |
| CHE | CHEMED CORPORATION | 25,500 | $11.2M | 0.1% | $439.25 * | $73.17 | +463.7% | COM | 16359R103 |
| — | LABORATORY CORP AMER HLDGS COM | 65,700 | $11.11M | 0.1% | $169.16 | $125.38 | — | COM | 50540R409 |
| NI | NISOURCE INC | 398,000 | $11.08M | 0.1% | $27.84 * | $8.09 | +176.2% | COM | 65473P105 |
| SR | SPIRE INC COM | 132,000 | $11M | 0.1% | $83.31 | $70.84 | — | COM | 84857L101 |
| — | STARS GROUP INC COM | 421,135 | $10.99M | 0.1% | $26.09 | $26.09 | — | COM | 85570W100 |
| WYNN | WYNN RESORTS LTD COM | 79,000 | $10.97M | 0.1% | $138.87 * | $102.07 | +14.4% | COM | 983134107 |
| NFLX | NETFLIX COM INC COM | 33,400 | $10.81M | 0.1% | $323.56 * | $28.10 | +5.5% | COM | 64110L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 87,800 | $10.75M | 0.1% | $122.43 | $30.16 | +303.7% | COM | 874054109 |
| PAAS | PAN AMERICAN SILVER CORP COM | 453,353 | $10.74M | 0.1% | $23.69 * | $13.90 | +33.3% | COM | 697900108 |
| — | NUVASIVE INC COM | 138,500 | $10.71M | 0.1% | $77.34 | $45.76 | — | COM | 670704105 |
| BMI | BADGER METER INC COM | 164,500 | $10.68M | 0.1% | $64.93 * | $25.87 | +118.4% | COM | 056525108 |
| ACA | ARCOSA INC COM | 235,332 | $10.48M | 0.1% | $44.55 * | $27.20 | +38.6% | COM | 039653100 |
| EVH | EVOLENT HEALTH INC CL A | 1,157,500 | $10.47M | 0.1% | $9.05 * | $15.71 | -48.3% | COM | 30050B101 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 166,016 | $10.4M | 0.1% | $62.67 | $62.28 | — | COM | 636274409 |
| VLO | VALERO ENERGY CORP COM | 111,000 | $10.39M | 0.1% | $93.65 * | $50.96 | +44.5% | COM | 91913Y100 |
| APD | AIR PRODS & CHEMS INC COM | 44,000 | $10.34M | 0.1% | $235.00 * | $82.56 | +135.2% | COM | 009158106 |
| NVR | NVR INC COM | 2,700 | $10.28M | 0.1% | $3808.52 * | $993.91 | +272.5% | COM | 62944T105 |
| FFIC | FLUSHING FINL CORP COM | 475,500 | $10.27M | 0.1% | $21.60 * | $10.55 | +44.3% | COM | 343873105 |
| NKE | NIKE INC CL B | 101,100 | $10.24M | 0.1% | $101.31 * | $86.82 | 0.0% | COM | 654106103 |
| — | INGERSOLL-RAND PLC | 77,000 | $10.23M | 0.1% | $132.92 | $56.51 | — | COM | G47791101 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 133,700 | $10.23M | 0.1% | $76.53 * | $50.35 | +35.3% | COM | 044186104 |
| NTRS | NORTHERN TRUST CORP | 96,000 | $10.2M | 0.1% | $106.24 * | $40.42 | +109.1% | COM | 665859104 |
| — | CINCINNATI BELL INC NEW COM NE | 970,000 | $10.16M | 0.1% | $10.47 | $22.35 | — | COM | 171871502 |
| ICUI | ICU MEDICAL INC | 54,250 | $10.15M | 0.1% | $187.12 * | $108.70 | +58.3% | COM | 44930G107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 47,636 | $10.1M | 0.1% | $212.11 | $167.89 | — | COM | 01609W102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDG | 3,530,106 | $10.1M | 0.1% | $2.86 * | $4.86 | -47.9% | COM | 18453H106 |
| BX | BLACKSTONE GROUP LP/THE | 180,000 | $10.07M | 0.1% | $55.94 * | $39.30 | +7.1% | COM | 09260D107 |
| MASI | MASIMO CORP COM | 63,500 | $10.04M | 0.1% | $158.06 * | $26.17 | +474.4% | COM | 574795100 |
| FANG | DIAMONDBACK ENERGY INC COM | 107,684 | $10M | 0.1% | $92.86 * | $66.17 | -2.1% | COM | 25278X109 |
| — | SHAW COMMUNICATIONS CL B NON V | 490,000 | $9.942M | 0.1% | $20.29 | $24.03 | — | COM | 82028K200 |
| LPX | LOUISIANA PACIFIC CORP | 330,000 | $9.791M | 0.1% | $29.67 * | $18.15 | +55.6% | COM | 546347105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 215,000 | $9.722M | 0.1% | $45.22 * | $8.48 | +393.3% | COM | 101137107 |
| ED | CONSOLIDATED EDISON INC COM | 107,400 | $9.716M | 0.1% | $90.47 * | $37.76 | +90.1% | COM | 209115104 |
| HMY | HARMONY GOLD MINING CO LTD ADR | 2,664,500 | $9.672M | 0.1% | $3.63 | $1.86 | — | COM | 413216300 |
| LW | LAMB WESTON HLDGS INC COM | 112,200 | $9.653M | 0.1% | $86.03 * | $29.93 | +144.3% | COM | 513272104 |
| TU | TELUS CORP COM | 248,000 | $9.605M | 0.1% | $38.73 * | $17.48 | +6.0% | COM | 87971M103 |
| LLY | LILLY, ELI AND COMPANY | 72,960 | $9.589M | 0.1% | $131.43 * | $42.87 | +150.9% | COM | 532457108 |
| URI | UNITED RENTALS INC COM | 57,000 | $9.506M | 0.1% | $166.77 * | $68.69 | +104.8% | COM | 911363109 |
| M | MACY'S INC | 554,000 | $9.418M | 0.1% | $17.00 * | $44.83 | -65.1% | COM | 55616P104 |
| CPK | CHESAPEAKE UTILS CORP COM | 98,100 | $9.401M | 0.1% | $95.83 * | $29.98 | +175.5% | COM | 165303108 |
| PRGO | PERRIGO COMPANY | 181,500 | $9.376M | 0.1% | $51.66 | $59.37 | -11.9% | COM | G97822103 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 99,000 | $9.374M | 0.1% | $94.69 | $70.71 | — | COM | 66987V109 |
| WY | WEYERHAEUSER CO | 310,000 | $9.362M | 0.1% | $30.20 * | $18.94 | +22.0% | COM | 962166104 |
| — | LADENBURG THALMANN FINL SVCSCO | 2,686,192 | $9.348M | 0.1% | $3.48 | $3.48 | — | COM | 50575Q102 |
| EL | ESTEE LAUDER CO. INC. | 45,000 | $9.294M | 0.1% | $206.53 * | $155.70 | +15.1% | COM | 518439104 |
| DVA | DAVITA INC | 123,500 | $9.266M | 0.1% | $75.03 * | $61.88 | +7.2% | COM | 23918K108 |
| — | BLACKROCK INC CL A | 18,300 | $9.199M | 0.1% | $502.68 | $345.72 | — | COM | 09247X101 |
| DVN | DEVON ENERGY CORP NEW | 353,700 | $9.186M | 0.1% | $25.97 * | $38.63 | -57.8% | COM | 25179M103 |
| — | LIBERTY MEDIA GROUP A | 209,781 | $9.184M | 0.1% | $43.78 | $29.45 | — | COM | 531229870 |
| — | SPRINT CORP | 1,740,053 | $9.066M | 0.1% | $5.21 | $5.70 | — | COM | 85207U105 |
| — | INTERXION HOLDING N.V SHS | 107,238 | $8.988M | 0.1% | $83.81 | $35.66 | — | COM | N47279109 |
| — | PETIQ INC COM CL A | 358,110 | $8.971M | 0.1% | $25.05 | $24.73 | — | COM | 71639T106 |
| TOL | TOLL BROS INC COM | 225,000 | $8.89M | 0.1% | $39.51 | $33.80 | +18.2% | COM | 889478103 |
| SRE | SEMPRA ENERGY COM | 58,000 | $8.786M | 0.1% | $151.48 * | $27.60 | +117.3% | COM | 816851109 |
| MCS | MARCUS CORP COM | 276,000 | $8.769M | 0.1% | $31.77 * | $13.30 | +154.3% | COM | 566330106 |
| BDX | BECTON DICKINSON & CO COM | 32,000 | $8.703M | 0.1% | $271.97 * | $112.80 | +100.7% | COM | 075887109 |
| TAP | MOLSON COORS BREWING CO -B | 160,000 | $8.624M | 0.1% | $53.90 * | $53.58 | -14.3% | COM | 60871R209 |
| — | COOPER COS INC COM NEW | 26,800 | $8.611M | 0.1% | $321.31 | $131.12 | — | COM | 216648402 |
| — | MEREDITH CORP | 264,200 | $8.579M | 0.1% | $32.47 | $45.11 | — | COM | 589433101 |
| — | LIBERTY BRAVES GROUP A | 288,800 | $8.563M | 0.1% | $29.65 | $23.09 | — | COM | 531229706 |
| — | ACTIVISION BLIZZARD,INC | 144,000 | $8.556M | 0.1% | $59.42 | $38.87 | — | COM | 00507V109 |
| NOW | SERVICENOW INC COM | 30,300 | $8.554M | 0.1% | $282.31 * | $36.93 | +42.7% | COM | 81762P102 |
| — | CENTRAL EUROPN MEDIA ENTRPRICO | 1,888,088 | $8.553M | 0.1% | $4.53 | $4.53 | — | COM | G20045202 |
| ITGR | INTEGER HOLDINGS CORP | 106,000 | $8.526M | 0.1% | $80.43 * | $52.51 | +45.4% | COM | 45826H109 |
| TSN | TYSON FOODS INC | 93,000 | $8.467M | 0.1% | $91.04 * | $36.36 | +97.5% | COM | 902494103 |
| — | LIBERTY MEDIA GROUP C | 183,250 | $8.423M | 0.1% | $45.96 | $19.63 | — | COM | 531229854 |
| EQNR | EQUINOR ASA SPONSORED ADR | 420,000 | $8.362M | 0.1% | $19.91 | $26.41 | — | COM | 29446M102 |
| OXY | OCCIDENTAL PETE CORP | 202,485 | $8.344M | 0.1% | $41.21 * | $58.00 | -37.9% | COM | 674599105 |
| IBKR | INTERACTIVE BROKERS | 178,249 | $8.31M | 0.1% | $46.62 * | $6.18 | +83.2% | COM | 45841N107 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 214,800 | $8.304M | 0.1% | $38.66 | $41.71 | — | COM | 81761R109 |
| TSCO | TRACTOR SUPPLY CO COM | 88,550 | $8.274M | 0.1% | $93.44 * | $10.43 | +65.3% | COM | 892356106 |
| — | UNILEVER PLC SPON ADR NEW | 144,300 | $8.25M | 0.1% | $57.17 | $40.47 | — | COM | 904767704 |
| SYK | STRYKER CORP | 39,000 | $8.188M | 0.1% | $209.95 * | $89.24 | +117.6% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 23,500 | $8.083M | 0.1% | $343.96 * | $62.64 | +407.2% | COM | 666807102 |
| LVS | LAS VEGAS SANDS CORP | 117,000 | $8.078M | 0.1% | $69.04 * | $38.99 | +48.5% | COM | 517834107 |
| — | NII HLDGS INC COM PAR $0.001 | 3,703,465 | $8.037M | 0.1% | $2.17 | $2.12 | — | COM | 62913F508 |
| — | KIRKLAND LAKE GOLD LTD COM | 181,500 | $7.999M | 0.1% | $44.07 | $44.07 | — | COM | 49741E104 |
| CNS | COHEN & STEERS INC COM | 125,000 | $7.845M | 0.1% | $62.76 * | $23.55 | +114.4% | COM | 19247A100 |
| — | STERICYCLE INC COM | 122,000 | $7.785M | 0.1% | $63.81 | $72.49 | — | COM | 858912108 |
| MOG/A | MOOG INC CL A | 91,000 | $7.765M | 0.1% | $85.33 * | $46.67 | +72.6% | COM | 615394202 |
| PHM | PULTE CORP COM | 200,000 | $7.76M | 0.1% | $38.80 * | $17.74 | +105.5% | COM | 745867101 |
| EML | EASTERN CO COM | 253,503 | $7.739M | 0.1% | $30.53 * | $14.44 | +71.5% | COM | 276317104 |
| KMT | KENNAMETAL INC COM | 209,000 | $7.71M | 0.0% | $36.89 * | $22.76 | +22.4% | COM | 489170100 |
| NEU | NEWMARKET CORP COM | 15,800 | $7.687M | 0.0% | $486.52 * | $215.14 | +96.5% | COM | 651587107 |
| DHI | D R HORTON INC COM | 145,000 | $7.649M | 0.0% | $52.75 * | $21.23 | +135.9% | COM | 23331A109 |
| KEP | KOREA ELEC PWR CO SPONSORED AD | 642,000 | $7.595M | 0.0% | $11.83 | $11.45 | — | COM | 500631106 |
| — | KN 3 1/4 11/1/21 | 5,800,000 | $7.594M | 0.0% | $1.31 | $1.17 | — | CONVERTIBLE BOND | 49926DAB5 |
| — | SYNOVUS FINL CORP COM NEW | 192,935 | $7.563M | 0.0% | $39.20 | $34.39 | — | COM | 87161C501 |
| L | LOEWS CORP | 144,000 | $7.559M | 0.0% | $52.49 * | $42.15 | +16.6% | COM | 540424108 |
| ORA | ORMAT TECHNOLOGIES INC | 101,000 | $7.527M | 0.0% | $74.52 * | $22.19 | +228.5% | COM | 686688102 |
| — | BUNGE LIMITED COM | 130,300 | $7.499M | 0.0% | $57.55 | $63.01 | — | COM | G16962105 |
| — | VEON LTD ADR | 2,951,000 | $7.466M | 0.0% | $2.53 | $3.67 | — | COM | 91822M106 |
| — | DISH 3 3/8 8/15/26 | 7,700,000 | $7.444M | 0.0% | $0.97 | $0.95 | — | CONVERTIBLE BOND | 25470MAB5 |
| — | CSGS 4 1/4 3/15/36 | 6,500,000 | $7.415M | 0.0% | $1.14 | $1.04 | — | CONVERTIBLE BOND | 126349AF6 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 314,328 | $7.321M | 0.0% | $23.29 | $21.28 | — | COM | 398438408 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 174,500 | $7.261M | 0.0% | $41.61 * | $15.52 | +128.2% | COM | 82312B106 |
| — | QURATE RETAIL GROUP INC | 850,019 | $7.166M | 0.0% | $8.43 | $18.74 | — | COM | 74915M100 |
| — | INFN 2 1/8 9/1/24 | 6,800,000 | $7.133M | 0.0% | $1.05 | $0.89 | — | CONVERTIBLE BOND | 45667GAC7 |
| — | TER 1 1/4 12/15/23 | 3,250,000 | $7.13M | 0.0% | $2.19 | $1.53 | — | CONVERTIBLE BOND | 880770AG7 |
| — | AVGO 8 9/30/22 | 6,045 | $7.121M | 0.0% | $1178.00 | $1178.00 | — | CONVERTIBLE PREF | 11135F200 |
| BKR | BAKERS HUGHES CO | 276,875 | $7.096M | 0.0% | $25.63 * | $27.62 | -30.8% | COM | 05722G100 |
| WMB | WILLIAMS COS INC | 298,500 | $7.08M | 0.0% | $23.72 * | $23.64 | -31.2% | COM | 969457100 |
| DXCM | DEXCOM INC COM | 32,000 | $7M | 0.0% | $218.75 * | $4.79 | +890.5% | COM | 252131107 |
| DOW | DOW INC | 127,436 | $6.975M | 0.0% | $54.73 * | $36.37 | +0.9% | COM | 260557103 |
| MIDD | MIDDLEBY CORP COM | 63,500 | $6.955M | 0.0% | $109.53 * | $72.40 | +58.5% | COM | 596278101 |
| ALB | ALBEMARLE CORP COM | 95,000 | $6.939M | 0.0% | $73.04 * | $49.88 | +23.5% | COM | 012653101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSP | 350,212 | $6.91M | 0.0% | $19.73 | $20.37 | — | COM | 874060205 |
| — | SPWR 4 1/15/23 | 8,350,000 | $6.897M | 0.0% | $0.83 | $0.77 | — | CONVERTIBLE BOND | 867652AL3 |
| LECO | LINCOLN ELEC HLDGS INC COM | 71,000 | $6.868M | 0.0% | $96.73 * | $55.81 | +63.1% | COM | 533900106 |
| WRB | BERKLEY W R CORP COM | 98,000 | $6.772M | 0.0% | $69.10 * | $13.90 | +94.3% | COM | 084423102 |
| ROP | ROPER INDS INC NEW | 19,000 | $6.73M | 0.0% | $354.21 * | $171.90 | +93.8% | COM | 776696106 |
| — | ENTERCOM COMMUNICATIONS CORPCL | 1,450,000 | $6.728M | 0.0% | $4.64 | $8.41 | — | COM | 293639100 |
| — | CARDIOVASCULAR SYS INC DEL COM | 138,379 | $6.724M | 0.0% | $48.59 | $25.92 | — | COM | 141619106 |
| HBAN | HUNTINGTON BANCSHARES INC | 445,000 | $6.711M | 0.0% | $15.08 * | $6.87 | +59.6% | COM | 446150104 |
| — | MELI 2 8/15/28 | 4,500,000 | $6.707M | 0.0% | $1.49 | $1.47 | — | CORPORATE BONDS | 58733RAD4 |
| — | QTS 6 1/2 SERIES B PERP | 51,700 | $6.678M | 0.0% | $129.17 | $104.43 | — | CONVERTIBLE PREF | 74736A301 |
| — | COTT CORP COM | 488,000 | $6.676M | 0.0% | $13.68 | $8.54 | — | COM | 22163N106 |
| MOD | MODINE MFG CO | 861,000 | $6.63M | 0.0% | $7.70 * | $9.97 | -10.1% | COM | 607828100 |
| — | APTIV PLC SHS | 69,676 | $6.617M | 0.0% | $94.97 | $82.37 | — | COM | G6095L109 |
| — | KAMN 3 1/4 5/1/24 | 5,500,000 | $6.617M | 0.0% | $1.20 | $1.15 | — | CONVERTIBLE BOND | 483548AF0 |
| THC | TENET HEALTHCARE CORP | 172,000 | $6.541M | 0.0% | $38.03 * | $22.06 | +35.8% | COM | 88033G407 |
| — | NEE 4.872 9/1/22 CV PFD | 128,025 | $6.524M | 0.0% | $50.96 | $50.54 | — | CONVERTIBLE PREF | 65339F796 |
| YORW | YORK WTR CO COM | 141,000 | $6.502M | 0.0% | $46.11 * | $14.26 | +171.0% | COM | 987184108 |
| — | CINCINNATI BELL PFD CVT 6.75 | 136,176 | $6.497M | 0.0% | $47.71 | $44.81 | — | CONVERTIBLE PREF | 171871403 |
| AMAT | APPLIED MATLS INC COM | 106,300 | $6.489M | 0.0% | $61.04 * | $53.00 | 0.0% | COM | 038222105 |
| BC | BRUNSWICK CORP | 108,000 | $6.478M | 0.0% | $59.98 * | $30.49 | +68.6% | COM | 117043109 |
| — | CFX 5 3/4 1/15/22 | 41,000 | $6.473M | 0.0% | $157.88 | $133.63 | — | CONVERTIBLE PREF | 194014205 |
| — | PIONEER NAT RES CO COM | 42,700 | $6.463M | 0.0% | $151.36 | $152.23 | — | COM | 723787107 |
| PNR | PENTAIR PLC SHS | 140,000 | $6.422M | 0.0% | $45.87 * | $41.76 | -7.1% | COM | G7S00T104 |
| KR | KROGER CO | 221,000 | $6.407M | 0.0% | $28.99 * | $21.68 | +7.3% | COM | 501044101 |
| — | AVX CORP NEW COM | 312,514 | $6.397M | 0.0% | $20.47 | $20.47 | — | COM | 002444107 |
| — | GENERAL ELEC CO | 572,100 | $6.385M | 0.0% | $11.16 | $21.99 | — | COM | 369604103 |
| — | EL PASO ENERGY CAP TR I PFD CO | 126,300 | $6.384M | 0.0% | $50.55 | $56.13 | — | CONVERTIBLE PREF | 283678209 |
| MSEX | MIDDLESEX WTR CO COM | 100,000 | $6.357M | 0.0% | $63.57 | $19.43 | +226.1% | COM | 596680108 |
| — | AEROJET ROCKETDYDTD 12/14/1 2. | 3,500,000 | $6.355M | 0.0% | $1.82 | $1.38 | — | CORPORATE BONDS | 007800AB1 |
| — | AMERICA MOVIL S A DE C V SPONS | 394,000 | $6.304M | 0.0% | $16.00 | $21.53 | — | COM | 02364W105 |
| TJX | TJX COS INC NEW COM | 103,000 | $6.289M | 0.0% | $61.06 * | $54.60 | 0.0% | COM | 872540109 |
| NWL | NEWELL BRANDS | 326,500 | $6.275M | 0.0% | $19.22 * | $16.80 | -13.5% | COM | 651229106 |
| MCK | MCKESSON HBOC INC. | 45,000 | $6.224M | 0.0% | $138.31 * | $132.66 | +2.2% | COM | 58155Q103 |
| WMT | WAL MART STORES INC | 52,000 | $6.18M | 0.0% | $118.85 * | $19.98 | +82.0% | COM | 931142103 |
| — | EXAS 3/8 3/15/27 | 5,425,000 | $6.173M | 0.0% | $1.14 | $1.06 | — | CONVERTIBLE BOND | 30063PAB1 |
| NXST | NEXSTAR MEDIA GROUP INC | 52,500 | $6.156M | 0.0% | $117.26 * | $52.48 | +64.6% | COM | 65336K103 |
| — | TDOC 1 3/8 5/15/25 | 3,600,000 | $6.154M | 0.0% | $1.71 | $1.69 | — | CONVERTIBLE BOND | 87918AAC9 |
| SU | SUNCOR ENERGY INC | 186,500 | $6.117M | 0.0% | $32.80 * | $22.12 | +10.7% | COM | 867224107 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 57,802 | $6.028M | 0.0% | $104.29 * | $85.07 | -21.4% | COM | 53220K504 |
| — | NICE 1 1/4 1/15/24 | 3,145,000 | $5.993M | 0.0% | $1.91 | $1.24 | — | CONVERTIBLE BOND | 65366HAB9 |
| HEI/A | HEICO CORP NEW CL A | 66,717 | $5.973M | 0.0% | $89.53 * | $92.17 | +2.4% | COM | 422806208 |
| — | PRFT 2 3/8 9/15/23 | 4,350,000 | $5.89M | 0.0% | $1.35 | $1.19 | — | CONVERTIBLE BOND | 71375UAB7 |
| — | SIRIUS XM HOLDINGS INC | 809,500 | $5.788M | 0.0% | $7.15 | $4.96 | — | COM | 82968B103 |
| MTX | MINERALS TECHNOLOGIES INC | 100,000 | $5.763M | 0.0% | $57.63 * | $48.56 | +7.6% | COM | 603158106 |
| — | BDX 6 1/8 5/1/20 | 86,966 | $5.693M | 0.0% | $65.46 | $55.86 | — | CONVERTIBLE PREF | 075887208 |
| NRG | NRG ENERGY INC COM NEW | 143,000 | $5.684M | 0.0% | $39.75 * | $20.46 | +61.1% | COM | 629377508 |
| OPLN | KAR AUCTION SVCS INC COM | 260,000 | $5.665M | 0.0% | $21.79 * | $8.45 | +169.8% | COM | 48238T109 |
| — | CY 4 1/2 1/15/22 | 3,250,000 | $5.665M | 0.0% | $1.74 | $1.30 | — | CONVERTIBLE BOND | 232806AM1 |
| GEF/B | GREIF INC CL B | 109,000 | $5.643M | 0.0% | $51.77 * | $29.26 | +25.2% | COM | 397624206 |
| — | ARGO GROUP INTL HLDGS LTD COM | 85,400 | $5.615M | 0.0% | $65.75 | $45.25 | — | COM | G0464B107 |
| — | SOUTH JERSEY INDS INC COM | 170,000 | $5.607M | 0.0% | $32.98 | $40.78 | — | COM | 838518108 |
| AAP | ADVANCE AUTO PARTS INC COM | 35,000 | $5.606M | 0.0% | $160.17 * | $132.91 | +6.3% | COM | 00751Y106 |
| SKY | SKYLINE CHAMPION CORPORATION | 175,800 | $5.573M | 0.0% | $31.70 | $4.66 | +569.0% | COM | 830830105 |
| — | ALEXION PHARMACEUTICALS INC CO | 51,000 | $5.516M | 0.0% | $108.16 | $110.74 | — | COM | 015351109 |
| CRL | CHARLES RIV LABORATORIES INTCO | 35,861 | $5.478M | 0.0% | $152.76 * | $107.89 | +28.3% | COM | 159864107 |
| VMC | VULCAN MATLS CO COM | 38,000 | $5.472M | 0.0% | $144.00 * | $48.30 | +181.2% | COM | 929160109 |
| AZZ | AZZ INC COM | 119,000 | $5.468M | 0.0% | $45.95 * | $35.25 | +6.4% | COM | 002474104 |
| — | WORLD WRESTLING ENTERTAINMENT | 84,000 | $5.449M | 0.0% | $64.87 | $11.27 | — | COM | 98156Q108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 24,000 | $5.436M | 0.0% | $226.50 * | $165.66 | +31.1% | COM | 084670702 |
| — | TEAM INC COM | 340,000 | $5.43M | 0.0% | $15.97 | $21.47 | — | COM | 878155100 |
| MUSA | MURPHY USA INC | 46,200 | $5.405M | 0.0% | $116.99 * | $39.30 | +166.8% | COM | 626755102 |
| — | APACHE CORP | 210,200 | $5.379M | 0.0% | $25.59 | $80.55 | — | COM | 037411105 |
| KDP | KEURIG DR PEPPER INC COM | 184,500 | $5.341M | 0.0% | $28.95 * | $19.52 | +26.4% | COM | 49271V100 |
| — | PATTERSON COMPANIES INC | 259,859 | $5.322M | 0.0% | $20.48 | $34.39 | — | COM | 703395103 |
| AIN | ALBANY INTL CORP-CL A | 70,000 | $5.314M | 0.0% | $75.91 | $26.07 | +194.9% | COM | 012348108 |
| — | TENNECO INC | 404,800 | $5.303M | 0.0% | $13.10 | $47.05 | — | COM | 880349105 |
| LNN | LINDSAY CORP | 55,000 | $5.279M | 0.0% | $95.98 * | $67.74 | +26.1% | COM | 535555106 |
| — | TWLO 1/4 6/1/23 | 3,450,000 | $5.266M | 0.0% | $1.53 | $2.01 | — | CONVERTIBLE BOND | 90138FAB8 |
| — | CNP 7. 09/01/21 | 108,000 | $5.251M | 0.0% | $48.62 | $52.06 | — | CONVERTIBLE PREF | 15189T503 |
| — | AVANTOR INC SR A COV PFD | 82,470 | $5.196M | 0.0% | $63.00 | $59.59 | — | CONVERTIBLE PREF | 05352A209 |
| — | UNILEVER N V NEW YORK SHS N | 90,000 | $5.171M | 0.0% | $57.46 | $40.23 | — | COM | 904784709 |
| KBH | KB HOME COM | 150,000 | $5.141M | 0.0% | $34.27 * | $19.18 | +63.6% | COM | 48666K109 |
| — | TELEFONICA BRASIL SA SPONSORED | 352,502 | $5.048M | 0.0% | $14.32 | $22.60 | — | COM | 87936R106 |
| WWD | WOODWARD INC | 42,500 | $5.034M | 0.0% | $118.45 * | $34.67 | +213.2% | COM | 980745103 |
| — | AIZ 6 1/2 3/15/21 | 39,062 | $5.024M | 0.0% | $128.62 | $104.36 | — | CONVERTIBLE PREF | 04621X207 |
| — | CONTINENTAL BLDG PRODS INC COM | 137,578 | $5.012M | 0.0% | $36.43 | $36.43 | — | COM | 211171103 |
| — | MARATHON OIL CORP COM | 366,000 | $4.97M | 0.0% | $13.58 | $26.78 | — | COM | 565849106 |
| — | SPLK 1 1/8 9/15/25 | 4,000,000 | $4.956M | 0.0% | $1.24 | $1.10 | — | CONVERTIBLE BOND | 848637AD6 |
| TTC | TORO CO COM | 62,000 | $4.94M | 0.0% | $79.68 * | $34.91 | +119.3% | COM | 891092108 |
| — | NBIX 2 1/4 5/15/24 | 3,163,000 | $4.843M | 0.0% | $1.53 | $1.44 | — | CONVERTIBLE BOND | 64125CAD1 |
| ECL | ECOLAB INC | 25,000 | $4.825M | 0.0% | $193.00 * | $73.64 | +141.3% | COM | 278865100 |
| — | CCI 6 7/8 8/1/20 | 3,787 | $4.825M | 0.0% | $1274.10 | $1098.35 | — | CONVERTIBLE PREF | 22822V309 |
| SON | SONOCO PRODS CO COM | 78,000 | $4.814M | 0.0% | $61.72 * | $22.97 | +107.0% | COM | 835495102 |
| — | MYLAN N V ORD SHARES | 238,000 | $4.784M | 0.0% | $20.10 | $41.11 | — | COM | N59465109 |
| — | M D C HLDGS INC COM | 124,000 | $4.732M | 0.0% | $38.16 | $32.23 | — | COM | 552676108 |
| GM | GENERAL MTRS CO COM | 129,000 | $4.721M | 0.0% | $36.60 * | $26.10 | +31.7% | COM | 37045V100 |
| — | CANTEL MEDICAL CORP COM | 66,427 | $4.71M | 0.0% | $70.90 | $34.99 | — | COM | 138098108 |
| NWSA | NEWS CORP NEW CL A | 331,000 | $4.68M | 0.0% | $14.14 * | $14.04 | -9.8% | COM | 65249B109 |
| — | CONCHO RES INC COM | 53,300 | $4.667M | 0.0% | $87.56 | $116.16 | — | COM | 20605P101 |
| SBUX | STARBUCKS CORP COM | 53,000 | $4.66M | 0.0% | $87.92 * | $43.73 | +70.3% | COM | 855244109 |
| — | SOUTH JERSEY INDS INC CORP UNI | 88,295 | $4.6M | 0.0% | $52.10 | $53.86 | — | UNITS | 838518116 |
| BIIB | BIOGEN IDEC INC | 15,500 | $4.599M | 0.0% | $296.71 * | $214.94 | +29.1% | COM | 09062X103 |
| — | NEBULA ACQUISITION CORP COM CL | 435,336 | $4.588M | 0.0% | $10.54 | $9.97 | — | COM | 629076100 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 92,000 | $4.587M | 0.0% | $49.86 | $50.84 | — | COM | 046353108 |
| GDEN | GOLDEN ENTERTAINMENT INC | 238,500 | $4.584M | 0.0% | $19.22 * | $9.11 | +59.6% | COM | 381013101 |
| TDOC | TELADOC INC COM | 54,200 | $4.538M | 0.0% | $83.73 * | $54.86 | +38.7% | COM | 87918A105 |
| SUN | SUNOCO LP COM U REP LP | 148,000 | $4.529M | 0.0% | $30.60 | $32.97 | — | COM | 86765K109 |
| SXI | STANDEX INTL CORP | 57,000 | $4.523M | 0.0% | $79.35 * | $52.47 | +44.9% | COM | 854231107 |
| VMI | VALMONT INDS INC | 30,000 | $4.493M | 0.0% | $149.77 * | $146.58 | -3.6% | COM | 920253101 |
| BCO | BRINKS CO COM | 49,500 | $4.489M | 0.0% | $90.69 * | $22.83 | +259.7% | COM | 109696104 |
| E | ENI S P A ADR SPONSORED | 145,000 | $4.489M | 0.0% | $30.96 | $39.95 | — | COM | 26874R108 |
| — | FORTUNA SILVER MINES INC COM | 1,100,000 | $4.488M | 0.0% | $4.08 | $4.39 | — | COM | 349915108 |
| IDA | IDACORP INC COM | 42,000 | $4.486M | 0.0% | $106.81 | $48.42 | +120.7% | COM | 451107106 |
| XRAY | DENTSPLY INTL INC | 79,000 | $4.471M | 0.0% | $56.59 | $40.26 | +38.5% | COM | 24906P109 |
| STRT | STRATTEC SECURITY CORP. | 201,200 | $4.469M | 0.0% | $22.21 * | $85.67 | -74.8% | COM | 863111100 |
| UTL | UNITIL CORP | 72,125 | $4.459M | 0.0% | $61.82 | $32.02 | +93.0% | COM | 913259107 |
| TIGO | MILLICOM INTL CELLULAR S A SHS | 92,291 | $4.451M | 0.0% | $48.23 * | $62.23 | -26.3% | COM | L6388F110 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 88,000 | $4.419M | 0.0% | $50.22 | $41.89 | +18.0% | COM | 70959W103 |
| — | SK TELECOM LTD SPONSORED ADR ( | 191,000 | $4.414M | 0.0% | $23.11 | $20.43 | — | COM | 78440P108 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 179,000 | $4.411M | 0.0% | $24.64 * | $9.22 | +159.9% | COM | 46269C102 |
| ENTG | ENTEGRIS INC COM | 88,000 | $4.408M | 0.0% | $50.09 * | $9.27 | +406.8% | COM | 29362U104 |
| — | TISI 5.000 08/01/23 | 4,208,000 | $4.395M | 0.0% | $1.04 | $1.23 | — | CONVERTIBLE BOND | 878155AE0 |
| — | BANK OF AMERICA CV PFD L 7.250 | 3,000 | $4.384M | 0.0% | $1461.33 | $1144.02 | — | CONVERTIBLE PREF | 060505682 |
| — | ICPT 2.000 05/15/26 | 3,300,000 | $4.382M | 0.0% | $1.33 | $0.91 | — | CONVERTIBLE BOND | 45845PAB4 |
| TWIN | TWIN DISC INC COM | 395,312 | $4.356M | 0.0% | $11.02 * | $21.52 | -53.0% | COM | 901476101 |
| JJSF | J & J SNACK FOODS CORP | 23,600 | $4.349M | 0.0% | $184.28 * | $62.34 | +167.8% | COM | 466032109 |
| CNMD | CONMED CORP COM | 38,700 | $4.328M | 0.0% | $111.83 * | $27.74 | +263.9% | COM | 207410101 |
| HOPE | HOPE BANCORP INC COM | 290,000 | $4.309M | 0.0% | $14.86 * | $16.20 | -10.4% | COM | 43940T109 |
| — | D 7 1/4 6/1/22 | 40,380 | $4.302M | 0.0% | $106.54 | $103.54 | — | CONVERTIBLE PREF | 25746U133 |
| — | IFF 6 09/15/21 | 89,968 | $4.299M | 0.0% | $47.78 | $56.42 | — | CONVERTIBLE PREF | 459506309 |
| — | NEW GERMANY FD COM (B:GF US) | 272,038 | $4.266M | 0.0% | $15.68 | $17.15 | — | MUTUAL FUNDS | 644465106 |
| — | CHENIERE ENERGY, INC. 4.250 0 | 5,400,000 | $4.246M | 0.0% | $0.79 | $0.63 | — | CONVERTIBLE BOND | 16411RAG4 |
| MKC | MCCORMICK & CO INC NON VOTING | 25,000 | $4.243M | 0.0% | $169.72 * | $51.35 | +42.7% | COM | 579780206 |
| GHC | GRAHAM HOLDINGS CO. | 6,600 | $4.217M | 0.0% | $638.94 * | $393.30 | +52.4% | COM | 384637104 |
| — | VCRA 1 1/2 5/15/23 | 4,250,000 | $4.216M | 0.0% | $0.99 | $1.02 | — | CONVERTIBLE BOND | 92857FAB3 |
| LFUS | LITTELFUSE INC | 22,000 | $4.209M | 0.0% | $191.32 * | $70.35 | +160.8% | COM | 537008104 |
| IBM | INTERNATIONAL BUSINESS | 31,325 | $4.199M | 0.0% | $134.05 * | $117.20 | -14.8% | COM | 459200101 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 138,000 | $4.176M | 0.0% | $30.26 | $21.24 | — | COM | 01881G106 |
| — | PCRX 2 3/8 4/1/22 | 4,000,000 | $4.172M | 0.0% | $1.04 | $0.91 | — | CONVERTIBLE BOND | 695127AD2 |
| CCJ | CAMECO CORP COM | 468,000 | $4.165M | 0.0% | $8.90 | $12.96 | -30.3% | COM | 13321L108 |
| EBAY | EBAY INC | 115,000 | $4.153M | 0.0% | $36.11 * | $20.33 | +60.5% | COM | 278642103 |
| JHG | JANUS HENDERSON GROUP PLC | 169,600 | $4.147M | 0.0% | $24.45 * | $32.71 | -27.2% | COM | G4474Y214 |
| — | CENTRAL AND EASTERN EUROPE FUN | 146,106 | $4.135M | 0.0% | $28.30 | $28.92 | — | MUTUAL FUNDS | 153436100 |
| — | COLFAX CORP COM | 113,000 | $4.111M | 0.0% | $36.38 | $28.67 | — | COM | 194014106 |
| LILA | LIBERTY LATIN AMERICA CLASS A | 212,940 | $4.11M | 0.0% | $19.30 * | $20.31 | -15.8% | COM | G9001E102 |
| — | DENNYS CORP COM | 205,000 | $4.075M | 0.0% | $19.88 | $5.84 | — | COM | 24869P104 |
| AWR | AMERICAN STS WTR CO COM | 47,000 | $4.072M | 0.0% | $86.64 * | $21.52 | +265.4% | COM | 029899101 |
| WWW | WOLVERINE WORLD WIDE INC COM | 120,000 | $4.049M | 0.0% | $33.74 * | $22.64 | +19.3% | COM | 978097103 |
| — | DTE ENERGY CO CORP UNITS | 78,000 | $4.004M | 0.0% | $51.33 | $51.33 | — | UNITS | 233331842 |
| — | LOGMEIN INC COM | 46,506 | $3.987M | 0.0% | $85.73 | $85.73 | — | COM | 54142L109 |
| — | AEP 6 1/8 3/15/22 | 73,635 | $3.97M | 0.0% | $53.91 | $51.40 | — | CONVERTIBLE PREF | 025537127 |
| — | KEMET CORPORATION COME NEW | 146,577 | $3.965M | 0.0% | $27.05 | $16.09 | — | COM | 488360207 |
| — | BIOTELEMETRY INC COM | 85,500 | $3.959M | 0.0% | $46.30 | $39.57 | — | COM | 090672106 |
| — | HUANENG PWR INTL INC SPON ADR | 197,000 | $3.958M | 0.0% | $20.09 | $38.42 | — | COM | 443304100 |
| GILD | GILEAD SCIENCES INC COM | 60,771 | $3.949M | 0.0% | $64.98 * | $55.46 | -7.6% | COM | 375558103 |
| MPX | MARINE PRODS CORP COM | 272,000 | $3.917M | 0.0% | $14.40 * | $4.44 | +130.7% | COM | 568427108 |
| GNTX | GENTEX CORP COM | 135,000 | $3.912M | 0.0% | $28.98 * | $14.15 | +99.0% | COM | 371901109 |
| — | SOUTHERN COMPANY 6.75 8/1/2022 | 72,500 | $3.908M | 0.0% | $53.90 | $53.50 | — | CONVERTIBLE PREF | 842587602 |
| — | WIFI 1 10/1/23 | 4,460,000 | $3.899M | 0.0% | $0.87 | $0.87 | — | CORPORATE BONDS | 09739CAB8 |
| SLM | SLM CORP COM | 437,500 | $3.898M | 0.0% | $8.91 * | $7.81 | +11.3% | COM | 78442P106 |
| — | WIDEOPENWEST INC COM | 525,000 | $3.896M | 0.0% | $7.42 | $12.13 | — | COM | 96758W101 |
| — | RMBS 1 3/8 2/1/23 | 3,833,000 | $3.883M | 0.0% | $1.01 | $0.87 | — | CONVERTIBLE BOND | 750917AG1 |
| — | ARCONIC INC COM | 124,800 | $3.84M | 0.0% | $30.77 | $19.16 | — | COM | 03965L100 |
| FMC | FMC CORP COM NEW | 38,000 | $3.793M | 0.0% | $99.82 * | $48.08 | +61.6% | COM | 302491303 |
| — | RAVEN INDS INC COM | 109,000 | $3.756M | 0.0% | $34.46 | $27.59 | — | COM | 754212108 |
| — | MAG SILVER CORP COM | 317,000 | $3.753M | 0.0% | $11.84 | $10.92 | — | COM | 55903Q104 |
| — | FLY LEASING LTD SPONSORED ADR | 191,446 | $3.752M | 0.0% | $19.60 | $15.59 | — | COM | 34407D109 |
| ODC | OIL DRI CORP AMER COM | 103,500 | $3.752M | 0.0% | $36.25 * | $13.54 | +29.7% | COM | 677864100 |
| ADP | AUTOMATIC DATA PROCESSING | 22,000 | $3.751M | 0.0% | $170.50 * | $45.09 | +221.8% | COM | 053015103 |
| GOGO | GOGO INC COM | 584,061 | $3.738M | 0.0% | $6.40 * | $14.10 | -58.7% | COM | 38046C109 |
| NTR | NUTRIEN LTD | 77,190 | $3.698M | 0.0% | $47.91 * | $38.57 | +1.7% | COM | 67077M108 |
| WDFC | W D 40 COMPANY | 19,000 | $3.689M | 0.0% | $194.16 * | $44.73 | +282.6% | COM | 929236107 |
| BSET | BASSETT FURNITURE INDS | 220,403 | $3.676M | 0.0% | $16.68 * | $11.41 | -4.2% | COM | 070203104 |
| DSGR | LAWSON PRODS INC COM | 70,500 | $3.673M | 0.0% | $52.10 * | $7.47 | +216.6% | COM | 520776105 |
| — | NUVA 2 1/4 12/31/21 | 2,750,000 | $3.672M | 0.0% | $1.34 | $1.35 | — | CONVERTIBLE BOND | 670704AG0 |
| STE | STERIS PLC | 24,000 | $3.658M | 0.0% | $152.42 * | $110.62 | +25.5% | COM | G8473T100 |
| BELFA | BEL FUSE INC CL A | 225,500 | $3.653M | 0.0% | $16.20 * | $12.26 | +7.2% | COM | 077347201 |
| — | IHS MARKIT LTD SHS | 48,300 | $3.639M | 0.0% | $75.34 | $54.28 | — | COM | G47567105 |
| FNF | FNF GROUP COM | 80,000 | $3.628M | 0.0% | $45.35 * | $15.91 | +111.6% | COM | 31620R303 |
| MTUS | TIMKENSTEEL CORP COM | 460,200 | $3.617M | 0.0% | $7.86 * | $17.76 | -64.7% | COM | 887399103 |
| JEF | JEFFERIES FINL GROUP INC | 169,110 | $3.614M | 0.0% | $21.37 * | $16.27 | -4.1% | COM | 47233W109 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 26,100 | $3.602M | 0.0% | $138.01 * | $98.03 | +28.5% | COM | 00508Y102 |
| — | NOBLE ENERGY INC COM | 144,754 | $3.596M | 0.0% | $24.84 | $34.44 | — | COM | 655044105 |
| SAM | BOSTON BEER INC CL A | 9,500 | $3.59M | 0.0% | $377.89 | $158.63 | +137.4% | COM | 100557107 |
| — | COVETRUS INC | 270,400 | $3.569M | 0.0% | $13.20 | $24.17 | — | COM | 22304C100 |
| GBX | GREENBRIER COS INC | 110,000 | $3.567M | 0.0% | $32.43 * | $17.07 | +44.2% | COM | 393657101 |
| VLY | VALLEY NATL BANCORP COM | 310,400 | $3.554M | 0.0% | $11.45 | $11.32 | +1.6% | COM | 919794107 |
| IDXX | IDEXX LABORATORIES CORP COM | 13,550 | $3.538M | 0.0% | $261.11 | $168.63 | +56.3% | COM | 45168D104 |
| — | AIRCASTLE LTD COM | 110,300 | $3.531M | 0.0% | $32.01 | $32.01 | — | COM | G0129K104 |
| — | CHINA MOBILE LTD | 83,500 | $3.53M | 0.0% | $42.28 | $51.33 | — | COM | 16941M109 |
| — | AON PLC | 16,900 | $3.52M | 0.0% | $208.28 | $158.52 | — | COM | G0408V102 |
| — | STEEL PARTNERS HLDGS L P | 290,358 | $3.514M | 0.0% | $12.10 | $16.92 | — | COM | 85814R107 |
| — | LINDE PLC COM | 17,000 | $3.498M | 0.0% | $205.76 | $156.05 | — | COM | G5494J103 |
| — | GDS 2.000 06/01/25 | 2,883,000 | $3.484M | 0.0% | $1.21 | $0.98 | — | CONVERTIBLE BOND | 36165LAB4 |
| DTE | DTE ENERGY CO COM | 26,700 | $3.468M | 0.0% | $129.89 * | $49.98 | +75.0% | COM | 233331107 |
| — | ANIXTER INTL INC COM | 37,349 | $3.44M | 0.0% | $92.10 | $87.31 | — | COM | 035290105 |
| OII | OCEANEERING INTL INC COM | 230,400 | $3.435M | 0.0% | $14.91 * | $65.59 | -78.8% | COM | 675232102 |
| — | SUPN 5/8 4/1/23 | 3,792,000 | $3.432M | 0.0% | $0.91 | $0.97 | — | CONVERTIBLE BOND | 868459AD0 |
| PH | PARKER HANNIFIN CORP | 16,400 | $3.375M | 0.0% | $205.79 * | $139.81 | +27.1% | COM | 701094104 |
| — | SQ 1/2 5/15/23 | 3,000,000 | $3.349M | 0.0% | $1.12 | $1.19 | — | CONVERTIBLE BOND | 852234AD5 |
| — | SURMODICS INC COM | 80,000 | $3.314M | 0.0% | $41.42 | $28.26 | — | COM | 868873100 |
| — | TREE 5/8 6/1/22 | 2,101,000 | $3.287M | 0.0% | $1.56 | $1.20 | — | CONVERTIBLE BOND | 52603BAA5 |
| — | MONOCLE ACQUISITION CORP COM | 320,300 | $3.261M | 0.0% | $10.18 | $9.90 | — | COM | 609754106 |
| — | DHR 4 3/4 4/15/22 | 2,750 | $3.235M | 0.0% | $1176.36 | $1015.64 | — | CONVERTIBLE PREF | 235851300 |
| KHC | KRAFT HEINZ CO/THE | 100,000 | $3.213M | 0.0% | $32.13 * | $46.55 | -51.4% | COM | 500754106 |
| AOS | SMITH A O CORP COM | 67,000 | $3.192M | 0.0% | $47.64 * | $28.25 | +53.4% | COM | 831865209 |
| — | MEGALITH FINANCIAL ACQUISITION | 306,717 | $3.147M | 0.0% | $10.26 | $9.77 | — | COM | 58518F109 |
| IVZ | INVESCO LTD | 175,000 | $3.147M | 0.0% | $17.98 * | $18.42 | -29.8% | COM | G491BT108 |
| NVT | NVENT ELECTRIC PLC SHS | 123,000 | $3.146M | 0.0% | $25.58 * | $21.84 | -5.7% | COM | G6700G107 |
| — | ATLAS AIR WORLDWIDE 1.875 06/ | 3,700,000 | $3.144M | 0.0% | $0.85 | $0.83 | — | CONVERTIBLE BOND | 049164BJ4 |
| — | B RILEY PRINCIPAL MERGER CORCL | 311,645 | $3.12M | 0.0% | $10.01 | $9.79 | — | COM | 05586Y106 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 60,800 | $3.102M | 0.0% | $51.02 * | $20.45 | -3.0% | COM | 635017106 |
| — | DRIL QUIP INC. | 66,000 | $3.096M | 0.0% | $46.91 | $39.90 | — | COM | 262037104 |
| MTD | METTLER-TOLEDO INTL INC COM | 3,900 | $3.094M | 0.0% | $793.33 * | $212.95 | +239.1% | COM | 592688105 |
| — | LIBERTY PPTY TR SH BEN INT | 51,138 | $3.071M | 0.0% | $60.05 | $60.05 | — | COM | 531172104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 60,000 | $3.053M | 0.0% | $50.88 * | $28.83 | +52.3% | COM | G25839104 |
| — | AMCI ACQUISITION CORP CLASS A | 299,450 | $3.024M | 0.0% | $10.10 | $9.88 | — | COM | 00165R101 |
| NAVI | NAVIENT CORP COM | 221,000 | $3.023M | 0.0% | $13.68 | $16.58 | -18.8% | COM | 63938C108 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 70,000 | $3.014M | 0.0% | $43.06 | $40.99 | — | COM | 36467J108 |
| — | AARON'S INC | 52,300 | $2.987M | 0.0% | $57.11 | $27.68 | — | COM | 002535300 |
| LULU | LULULEMON ATHLETICA INC COM | 12,800 | $2.965M | 0.0% | $231.64 * | $134.07 | +59.0% | COM | 550021109 |
| — | NEW PROVIDENCE ACQ C | 288,300 | $2.955M | 0.0% | $10.25 | $10.11 | — | COM | 64822P205 |
| — | INTERNAP CORP COM PAR | 2,681,612 | $2.95M | 0.0% | $1.10 | $12.30 | — | COM | 45885A409 |
| VVX | VECTRUS INC COM | 57,500 | $2.947M | 0.0% | $51.25 * | $22.23 | +116.9% | COM | 92242T101 |
| IP | INTERNATIONAL PAPER CO | 64,000 | $2.947M | 0.0% | $46.05 * | $25.91 | +23.1% | COM | 460146103 |
| TKC | TURKCELL ILETISIM HIZMETLERISP | 506,000 | $2.935M | 0.0% | $5.80 | $12.03 | — | COM | 900111204 |
| SRI | STONERIDGE INC | 100,000 | $2.932M | 0.0% | $29.32 * | $10.60 | +190.4% | COM | 86183P102 |
| WGO | WINNEBAGO INDS INC COM | 55,000 | $2.914M | 0.0% | $52.98 * | $19.71 | +137.2% | COM | 974637100 |
| MATW | MATTHEWS INTL CORP CL A | 76,000 | $2.901M | 0.0% | $38.17 * | $32.85 | -8.5% | COM | 577128101 |
| DGII | DIGI INTL INC COM | 163,000 | $2.888M | 0.0% | $17.72 * | $11.83 | +34.2% | COM | 253798102 |
| CFR | CULLEN FROST BANKERS INC COM | 29,500 | $2.885M | 0.0% | $97.80 * | $56.02 | +37.6% | COM | 229899109 |
| — | WELBILT INC | 183,000 | $2.857M | 0.0% | $15.61 | $19.06 | — | COM | 949090104 |
| — | LF CAP ACQUISITION CORP CL A | 276,600 | $2.855M | 0.0% | $10.32 | $9.68 | — | COM | 50200K108 |
| — | BRISTOL MYERS SQUIBB CO CONTNG | 943,327 | $2.839M | 0.0% | $3.01 | $3.01 | — | WARRANT AND RIGH | 110122157 |
| — | IPHI 1 1/8 12/1/20 | 1,500,000 | $2.804M | 0.0% | $1.87 | $1.23 | — | CONVERTIBLE BOND | 45772FAB3 |
| — | EVH 1 1/2 10/15/25 | 4,000,000 | $2.79M | 0.0% | $0.70 | $0.70 | — | CORPORATE BONDS | 30050BAD3 |
| FARM | FARMER BROS CO | 184,800 | $2.783M | 0.0% | $15.06 * | $17.87 | -18.4% | COM | 307675108 |
| LZB | LA Z BOY CHAIR CO | 88,000 | $2.77M | 0.0% | $31.48 * | $20.65 | +62.3% | COM | 505336107 |
| KMB | KIMBERLY CLARK CORP | 20,000 | $2.751M | 0.0% | $137.55 * | $68.92 | +57.8% | COM | 494368103 |
| — | HANESBRANDS INC COM | 185,000 | $2.747M | 0.0% | $14.85 | $38.49 | — | COM | 410345102 |
| LMT | LOCKHEED MARTIN CORP COM | 7,000 | $2.726M | 0.0% | $389.43 * | $197.44 | +64.5% | COM | 539830109 |
| — | FORUM MERGER II CORP CL A | 265,550 | $2.711M | 0.0% | $10.21 | $9.95 | — | COM | 34986F103 |
| SYF | SYNCHRONY FINL COM | 73,934 | $2.662M | 0.0% | $36.01 * | $25.90 | +18.6% | COM | 87165B103 |
| TRC | TEJON RANCH CO DEL COM | 166,000 | $2.653M | 0.0% | $15.98 * | $25.46 | -35.9% | COM | 879080109 |
| — | HOLLYFRONTIER CORPORATION | 52,000 | $2.637M | 0.0% | $50.71 | $66.16 | — | COM | 436106108 |
| RGCO | RGC RES INC COM | 92,000 | $2.629M | 0.0% | $28.58 | $16.33 | +77.5% | COM | 74955L103 |
| — | RNG 0 3/15/23 | 1,250,000 | $2.626M | 0.0% | $2.10 | $1.43 | — | CONVERTIBLE BOND | 76680RAD9 |
| NWS | NEWS CORP CL B | 180,600 | $2.621M | 0.0% | $14.51 * | $14.34 | -9.5% | COM | 65249B208 |
| ALLE | ALLEGION PUB LTD CO ORD S | 21,000 | $2.615M | 0.0% | $124.52 * | $39.63 | +169.0% | COM | G0176J109 |
| — | ENTEGRA FINL CORP COM | 86,647 | $2.613M | 0.0% | $30.16 | $30.12 | — | COM | 29363J108 |
| WMK | WEIS MKTS INC | 64,000 | $2.591M | 0.0% | $40.48 * | $31.59 | +7.3% | COM | 948849104 |
| CNP | CENTERPOINT ENERGY INC COM | 94,000 | $2.563M | 0.0% | $27.27 * | $15.29 | +50.2% | COM | 15189T107 |
| — | SYNTHORX INC COM | 36,333 | $2.539M | 0.0% | $69.88 | $69.88 | — | COM | 87167A103 |
| LAMR | LAMAR ADVERTISING REIT CO | 28,400 | $2.535M | 0.0% | $89.26 | $54.00 | — | REAL ESTATE INVE | 512816109 |
| — | CANTERBURY PK HLDG CORP | 204,200 | $2.532M | 0.0% | $12.40 | $12.40 | — | COM | 13811E105 |
| — | UNION ACQUISITION CORP II SHS | 256,300 | $2.525M | 0.0% | $9.85 | $9.85 | — | COM | G9402Q100 |
| FTI | TECHNIPFMC PLC | 117,000 | $2.508M | 0.0% | $21.44 * | $22.43 | -33.8% | COM | G87110105 |
| TFC | TRUIST FINANCIAL CORPORATION C | 44,030 | $2.48M | 0.0% | $56.33 * | $40.89 | 0.0% | COM | 89832Q109 |
| DCO | DUCOMMUN INC DEL COM | 49,000 | $2.476M | 0.0% | $50.53 * | $22.59 | +103.8% | COM | 264147109 |
| FLL | FULL HOUSE RESORTS INC COM | 735,528 | $2.464M | 0.0% | $3.35 * | $3.13 | -7.0% | COM | 359678109 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 164,000 | $2.455M | 0.0% | $14.97 * | $11.00 | -11.9% | COM | G4863A108 |
| APH | AMPHENOL CORP NEW CL A | 22,600 | $2.446M | 0.0% | $108.23 * | $10.01 | +140.6% | COM | 032095101 |
| MTH | MERITAGE HOMES CORP COM | 40,000 | $2.444M | 0.0% | $61.10 * | $23.34 | +47.0% | COM | 59001A102 |
| HUBB | HUBBELL INC | 16,500 | $2.439M | 0.0% | $147.82 * | $120.19 | +5.8% | COM | 443510607 |
| — | SWK 5 1/4 11/15/22 | 22,350 | $2.435M | 0.0% | $108.95 | $108.95 | — | CONVERTIBLE PREF | 854502846 |
| — | NEW YORK CMNTY CAP TR V CV PFD | 48,000 | $2.434M | 0.0% | $50.71 | $50.00 | — | CONVERTIBLE PREF | 64944P307 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 10,000 | $2.41M | 0.0% | $241.00 * | $106.16 | +106.7% | COM | 78410G104 |
| — | CIIG MERGER CORP UNIT 1 CL A & | 235,700 | $2.395M | 0.0% | $10.16 | $10.16 | — | COM | 12559C202 |
| — | DXCM 3/4 12/1/23 | 1,605,000 | $2.377M | 0.0% | $1.48 | $1.48 | — | CORPORATE BONDS | 252131AH0 |
| — | KANSAS CITY SOUTHERN | 15,500 | $2.374M | 0.0% | $153.16 | $105.95 | — | COM | 485170302 |
| H | HYATT HOTELS CORP COM CL A | 26,000 | $2.332M | 0.0% | $89.69 * | $39.79 | +92.9% | COM | 448579102 |
| — | ECPG 3 1/4 3/15/22 | 2,250,000 | $2.328M | 0.0% | $1.03 | $0.89 | — | CONVERTIBLE BOND | 292554AK8 |
| USB | U S BANCORP | 39,271 | $2.328M | 0.0% | $59.28 * | $30.08 | +47.4% | COM | 902973304 |
| — | PLCN 0.350 06/15/20 | 1,500,000 | $2.327M | 0.0% | $1.55 | $1.38 | — | CONVERTIBLE BOND | 741503AS5 |
| FLWS | 1 800 FLOWERS COM INC CL A | 160,000 | $2.32M | 0.0% | $14.50 * | $5.76 | +136.1% | COM | 68243Q106 |
| SSYS | STRATASYS LTD SHS | 114,500 | $2.316M | 0.0% | $20.23 | $44.67 | -55.4% | COM | M85548101 |
| INCY | INCYTE GENOMICS INC COM | 26,500 | $2.314M | 0.0% | $87.32 * | $111.11 | -23.1% | COM | 45337C102 |
| — | DIPLOMAT PHARMACY INC COM | 575,000 | $2.3M | 0.0% | $4.00 | $4.00 | — | COM | 25456K101 |
| HUN | HUNTSMAN CORP COM | 95,000 | $2.295M | 0.0% | $24.16 * | $20.40 | +13.6% | COM | 447011107 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 44,400 | $2.289M | 0.0% | $51.55 * | $15.05 | +205.1% | COM | 130788102 |
| MOS | MOSAIC CO | 105,500 | $2.283M | 0.0% | $21.64 * | $39.61 | -55.5% | COM | 61945C103 |
| — | BROOKFIELD ASSET MGMT INC CL A | 39,500 | $2.283M | 0.0% | $57.80 | $50.46 | — | COM | 112585104 |
| ALUS/U | ALUSSA ENERGY ACQ CO | 226,000 | $2.278M | 0.0% | $10.08 | $10.08 | — | COM | G0232J127 |
| GTX | GARRETT MOTION INC | 228,050 | $2.278M | 0.0% | $9.99 * | $13.48 | -24.4% | COM | 366505105 |
| CTRA | CABOT OIL & GAS CORP COMMON ST | 130,800 | $2.277M | 0.0% | $17.41 * | $18.82 | -30.5% | COM | 127097103 |
| MAR | MARRIOTT INTL INC NEW CL A | 15,000 | $2.271M | 0.0% | $151.40 * | $64.65 | +98.7% | COM | 571903202 |
| WAT | WATERS CORP COM | 9,600 | $2.243M | 0.0% | $233.65 * | $101.22 | +118.2% | COM | 941848103 |
| — | COVANTA HOLDING CORP | 150,000 | $2.226M | 0.0% | $14.84 | $14.84 | — | COM | 22282E106 |
| — | ACHILLION PHARMACEUTICALS INCO | 369,073 | $2.226M | 0.0% | $6.03 | $6.03 | — | COM | 00448Q201 |
| — | NEW YORK CMNTY BANCORP INC COM | 185,000 | $2.224M | 0.0% | $12.02 | $12.07 | — | COM | 649445103 |
| INFU | INFUSYSTEM HLDGS INC COM | 260,000 | $2.218M | 0.0% | $8.53 * | $2.92 | +152.2% | COM | 45685K102 |
| NPK | NATIONAL PRESTO INDS INC | 25,000 | $2.21M | 0.0% | $88.40 | $76.01 | +14.5% | COM | 637215104 |
| — | RAYTHEON COMPANY | 10,000 | $2.197M | 0.0% | $219.70 | $66.10 | — | COM | 755111507 |
| RDI | READING INTL INC CL A | 196,125 | $2.195M | 0.0% | $11.19 | $15.80 | -29.4% | COM | 755408101 |
| AIR | AAR CORP COM | 48,500 | $2.187M | 0.0% | $45.09 * | $32.38 | +33.4% | COM | 000361105 |
| — | WELLS FARGO CV PFD L 7.500 | 1,500 | $2.176M | 0.0% | $1450.67 | $1223.22 | — | CONVERTIBLE PREF | 949746804 |
| MCO | MOODYS CORP COM | 9,000 | $2.137M | 0.0% | $237.44 * | $53.10 | +297.6% | COM | 615369105 |
| SMG | THE SCOTTS MIRACLE GRO CO | 20,000 | $2.124M | 0.0% | $106.20 * | $33.81 | +139.9% | COM | 810186106 |
| HP | HELMERICH & PAYNE INC COM | 46,700 | $2.122M | 0.0% | $45.44 * | $65.76 | -39.0% | COM | 423452101 |
| — | VECTOIQ ACQUISITION CORP COM | 205,233 | $2.118M | 0.0% | $10.32 | $9.63 | — | COM | 92243N103 |
| TREE | LENDING TREE INC. | 6,950 | $2.109M | 0.0% | $303.45 | $72.54 | — | COM | 52603B107 |
| ESI | ELEMENT SOLUTIONS INC COM | 180,000 | $2.102M | 0.0% | $11.68 * | $10.31 | -0.4% | COM | 28618M106 |
| — | ANDINA ACQUISITION CORP III SH | 206,400 | $2.095M | 0.0% | $10.15 | $9.91 | — | COM | G04415108 |
| CL | COLGATE PALMOLIVE CO | 30,250 | $2.082M | 0.0% | $68.83 * | $45.80 | +29.1% | COM | 194162103 |
| — | OAKTREE SPECIALTY LENDING CORP | 381,390 | $2.082M | 0.0% | $5.46 | $4.91 | — | COM | 67401P108 |
| HOG | HARLEY DAVIDSON INC | 55,800 | $2.075M | 0.0% | $37.19 | $54.04 | -31.1% | COM | 412822108 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 197,500 | $2.074M | 0.0% | $10.50 * | $19.50 | -53.6% | COM | 703481101 |
| — | TBPH 3 1/4 11/1/23 | 2,000,000 | $2.055M | 0.0% | $1.03 | $1.14 | — | CONVERTIBLE BOND | 88339KAA0 |
| NEO | NEOGENOMICS INC COM NEW | 70,000 | $2.048M | 0.0% | $29.26 * | $7.94 | +199.8% | COM | 64049M209 |
| — | GLAXOSMITHKLINE PLC ADR (B:GSK | 43,200 | $2.03M | 0.0% | $46.99 | $47.18 | — | COM | 37733W105 |
| — | KIMBALL INTL INC CL B | 98,000 | $2.026M | 0.0% | $20.67 | $11.85 | — | COM | 494274103 |
| — | SILVERCREST METALS INC COM | 300,000 | $2.022M | 0.0% | $6.74 | $6.74 | — | COM | 828363101 |
| PSNL | PERSONALIS INC | 185,000 | $2.017M | 0.0% | $10.90 * | $15.50 | -32.9% | COM | 71535D106 |
| — | TIM PARTICIPACOES SA-ADR | 105,278 | $2.012M | 0.0% | $19.11 | $19.50 | — | COM | 88706P205 |
| — | APOLLO GLOBAL MGMT INC COM CL | 42,000 | $2.004M | 0.0% | $47.71 | $47.71 | — | COM | 03768E108 |
| MKSI | MKS INSTRS INC COM | 18,000 | $1.98M | 0.0% | $110.00 * | $23.45 | +326.5% | COM | 55306N104 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 31,200 | $1.977M | 0.0% | $63.37 | $82.22 | — | COM | 40415F101 |
| — | GTY GOVTECH INC | 334,000 | $1.967M | 0.0% | $5.89 | $8.80 | — | COM | 362409104 |
| — | ROYCE VALUE TR INC | 132,450 | $1.956M | 0.0% | $14.77 | $15.36 | — | COM | 780910105 |
| GNW | GENWORTH FINL INC COM CL A | 443,035 | $1.949M | 0.0% | $4.40 * | $4.15 | +1.4% | COM | 37247D106 |
| — | GRAF INDUSTRIAL CORP | 180,000 | $1.917M | 0.0% | $10.65 | $10.00 | — | COM | 384278206 |
| — | EVOQUA WATER TECHNOLOGIES COCO | 101,000 | $1.914M | 0.0% | $18.95 | $14.53 | — | COM | 30057T105 |
| MOV | MOVADO GROUP INC COM | 88,000 | $1.913M | 0.0% | $21.74 * | $30.77 | -24.0% | COM | 624580106 |
| BH/A | BIGLARI HOLDINGS INC-A | 3,181 | $1.909M | 0.0% | $600.13 * | $887.68 | -40.7% | COM | 08986R408 |
| — | SRE 6 01/15/21 | 15,915 | $1.907M | 0.0% | $119.82 | $101.85 | — | CONVERTIBLE PREF | 816851406 |
| OLN | OLIN CORP COM PAR $1. | 110,000 | $1.898M | 0.0% | $17.25 * | $16.82 | -9.5% | COM | 680665205 |
| — | GIGCAPITAL2 INC | 182,100 | $1.894M | 0.0% | $10.40 | $10.20 | — | COM | 375036209 |
| — | COMMUNICATIONS SYS | 304,200 | $1.877M | 0.0% | $6.17 | $8.80 | — | COM | 203900105 |
| KWR | QUAKER CHEM CORP COM | 11,300 | $1.859M | 0.0% | $164.51 * | $61.79 | +151.0% | COM | 747316107 |
| ALYAF | ALITHYA GROUP INC CL A SUB VTG | 661,000 | $1.838M | 0.0% | $2.78 * | $3.66 | -27.0% | COM | 01643B106 |
| MGRC | MCGRATH RENTCORP COM | 24,000 | $1.837M | 0.0% | $76.54 * | $31.83 | +128.0% | COM | 580589109 |
| ILMN | ILLUMINA | 5,500 | $1.825M | 0.0% | $331.82 * | $227.36 | +33.3% | COM | 452327109 |
| — | INTRICON CORP COM | 100,544 | $1.81M | 0.0% | $18.00 | $18.59 | — | COM | 46121H109 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 80,000 | $1.79M | 0.0% | $22.38 * | $18.68 | +9.1% | COM | G6564A105 |
| — | SRE 6 3/4 7/15/21 | 15,000 | $1.786M | 0.0% | $119.07 | $100.93 | — | CONVERTIBLE PREF | 816851505 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 36,440 | $1.778M | 0.0% | $48.79 | $27.29 | — | COM | 500472303 |
| LE | LANDS END INC NEW COM | 105,000 | $1.764M | 0.0% | $16.80 * | $17.94 | -27.1% | COM | 51509F105 |
| — | BLACK KNIGHT INC COM | 27,000 | $1.741M | 0.0% | $64.48 | $44.16 | — | COM | 09215C105 |
| AGCO | AGCO CORP COM | 22,500 | $1.738M | 0.0% | $77.24 * | $52.20 | +22.2% | COM | 001084102 |
| ATNI | ATN INTERNATIONAL INC | 30,900 | $1.712M | 0.0% | $55.40 * | $59.26 | -19.1% | COM | 00215F107 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 73,500 | $1.705M | 0.0% | $23.20 * | $34.05 | -23.9% | COM | 927107409 |
| — | AVID TECHNOLOGY INC | 196,700 | $1.688M | 0.0% | $8.58 | $7.80 | — | COM | 05367P100 |
| — | FINSERV ACQUISITION CORP | 164,400 | $1.679M | 0.0% | $10.21 | $10.21 | — | COM | 318085206 |
| THO | THOR INDS INC COM | 22,500 | $1.672M | 0.0% | $74.31 * | $31.55 | +79.9% | COM | 885160101 |
| NEOG | NEOGEN CORP COM | 25,400 | $1.658M | 0.0% | $65.28 * | $19.03 | +72.8% | COM | 640491106 |
| — | SANDY SPRING BANCORP INC COM | 43,072 | $1.632M | 0.0% | $37.89 | $34.16 | — | COM | 800363103 |
| GTLS | CHART INDS INC | 24,000 | $1.62M | 0.0% | $67.50 * | $34.42 | +69.9% | COM | 16115Q308 |
| — | KLX ENERGY SERVICES HOLD | 250,984 | $1.616M | 0.0% | $6.44 | $24.36 | — | COM | 48253L106 |
| YTRA | YATRA ONLINE INC ORD SHS | 503,699 | $1.587M | 0.0% | $3.15 * | $4.13 | -10.6% | COM | G98338109 |
| — | SCHULTZE SPL PURP ACQUISITIOUN | 150,000 | $1.574M | 0.0% | $10.49 | $9.95 | — | UNITS | 80821R208 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 366,710 | $1.566M | 0.0% | $4.27 * | $18.03 | -72.9% | COM | 04238R106 |
| RACE | FERRARI N V COM | 9,450 | $1.564M | 0.0% | $165.50 * | $40.37 | +300.8% | COM | N3167Y103 |
| MGPI | MGP INGREDIENTS INC NEW COM | 32,000 | $1.55M | 0.0% | $48.44 * | $5.63 | +731.7% | COM | 55303J106 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 115,000 | $1.549M | 0.0% | $13.47 * | $19.11 | -40.1% | COM | Y62132108 |
| — | CLOVIS ONCOLOGY INC COM | 148,400 | $1.547M | 0.0% | $10.42 | $16.51 | — | COM | 189464100 |
| — | SPARTAN MTRS INC COM | 85,000 | $1.537M | 0.0% | $18.08 | $6.65 | — | COM | 846819100 |
| — | CALIFORNIA RES CORP COM NEW | 170,058 | $1.536M | 0.0% | $9.03 | $12.29 | — | COM | 13057Q206 |
| PM | PHILIP MORRIS INTL INC COM | 18,000 | $1.532M | 0.0% | $85.11 * | $49.85 | +20.4% | COM | 718172109 |
| VALU | VALUE LINE INC | 53,000 | $1.532M | 0.0% | $28.91 * | $11.47 | +122.6% | COM | 920437100 |
| — | TRINE ACQ CORP | 152,000 | $1.529M | 0.0% | $10.06 | $10.02 | — | COM | 89628U207 |
| — | CIMAREX ENERGY CO COM | 29,100 | $1.527M | 0.0% | $52.47 | $118.42 | — | COM | 171798101 |
| — | TSLA 2.000 05/15/24 | 1,000,000 | $1.512M | 0.0% | $1.51 | $0.98 | — | CONVERTIBLE BOND | 88160RAG6 |
| OPTU | ALTICE USA INC A | 55,000 | $1.504M | 0.0% | $27.35 | $29.42 | -6.1% | COM | 02156K103 |
| MO | ALTRIA GROUP INC COM | 30,000 | $1.497M | 0.0% | $49.90 * | $16.28 | +76.9% | COM | 02209S103 |
| — | EATON VANCE CORP COM | 32,000 | $1.494M | 0.0% | $46.69 | $38.56 | — | COM | 278265103 |
| ROCK | GIBRALTER INDUSTRIES INC | 29,500 | $1.488M | 0.0% | $50.44 | $23.59 | +112.9% | COM | 374689107 |
| — | AXA EQUITABLE HLDGS INC COM | 60,000 | $1.487M | 0.0% | $24.78 | $18.89 | — | COM | 054561105 |
| ABBNY | ABB LTD SPONSORED ADR | 61,000 | $1.469M | 0.0% | $24.08 | $21.49 | — | COM | 000375204 |
| — | PIVOTAL INVT CORP II COM CL A | 147,700 | $1.468M | 0.0% | $9.94 | $9.94 | — | COM | 72582K100 |
| — | PROFICIENT ALPHA ACQUISITION C | 141,675 | $1.459M | 0.0% | $10.30 | $10.05 | — | COM | 74317H204 |
| AP | AMPCO PITTSBURGH CORP | 479,000 | $1.442M | 0.0% | $3.01 * | $14.25 | -75.2% | COM | 032037103 |
| — | CYRUSONE INC | 22,000 | $1.439M | 0.0% | $65.41 | $27.50 | — | COM | 23283R100 |
| GTN/A | GRAY TELEVISION, INC CL A | 72,350 | $1.438M | 0.0% | $19.88 * | $6.06 | +151.0% | COM | 389375205 |
| — | ENT 2 3/4 2/15/35 | 3,150,000 | $1.428M | 0.0% | $0.45 | $0.70 | — | CONVERTIBLE BOND | 37951DAB8 |
| — | PGT INC COM | 95,031 | $1.417M | 0.0% | $14.91 | $14.91 | — | COM | 69336V101 |
| BPOP | POPULAR INC COM | 24,000 | $1.41M | 0.0% | $58.75 * | $21.82 | +111.8% | COM | 733174700 |
| MNRO | MONRO MUFFLER BRAKE INC | 18,000 | $1.408M | 0.0% | $78.22 * | $44.03 | +71.2% | COM | 610236101 |
| WSO/B | WATSCO INC CL B | 7,875 | $1.407M | 0.0% | $178.67 | $84.32 | +108.1% | COM | 942622101 |
| MOG/B | MOOG INC CL B | 16,500 | $1.406M | 0.0% | $85.21 * | $44.92 | +79.4% | COM | 615394301 |
| — | PVGCN 2 1/4 3/15/22 | 1,350,000 | $1.404M | 0.0% | $1.04 | $1.01 | — | CONVERTIBLE BOND | 74139CAB8 |
| VICR | VICOR CORP COM | 30,000 | $1.402M | 0.0% | $46.73 * | $5.89 | +546.9% | COM | 925815102 |
| CASY | CASEYS GEN STORES INC COM | 8,800 | $1.399M | 0.0% | $158.98 | $64.51 | +146.5% | COM | 147528103 |
| MLM | MARTIN MARIETTA MTLS INC COM | 5,000 | $1.398M | 0.0% | $279.60 * | $95.13 | +168.7% | COM | 573284106 |
| MANU | MANCHESTER UTD PLC NEW ORD CL | 70,000 | $1.395M | 0.0% | $19.93 * | $16.85 | +2.3% | COM | G5784H106 |
| — | STAMPS.COM INC (NEW) | 16,700 | $1.395M | 0.0% | $83.53 | $39.39 | — | COM | 852857200 |
| WTW | WILLIS TOWERS WATSON PUB LTD S | 6,900 | $1.393M | 0.0% | $201.88 * | $105.01 | +67.9% | COM | G96629103 |
| CVGW | CALAVO GROWERS INC COM | 15,000 | $1.359M | 0.0% | $90.60 * | $29.22 | +168.8% | COM | 128246105 |
| TFX | TELEFLEX INC | 3,600 | $1.355M | 0.0% | $376.39 * | $72.98 | +354.8% | COM | 879369106 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 45,500 | $1.34M | 0.0% | $29.45 * | $30.77 | -11.7% | COM | 28414H103 |
| — | FORTRESS TRANS INFRST INVS LCO | 67,500 | $1.319M | 0.0% | $19.54 | $16.99 | — | COM | 34960P101 |
| PHI | PLDT INC SPN ADR | 66,000 | $1.319M | 0.0% | $19.98 | $35.66 | — | COM | 69344D408 |
| KEY | KEYCORP | 65,000 | $1.316M | 0.0% | $20.25 * | $8.09 | +72.7% | COM | 493267108 |
| — | PB BANCORP INC COM | 86,700 | $1.314M | 0.0% | $15.16 | $15.16 | — | COM | 70454T100 |
| HEI | HEICO CORP NEW COM | 11,500 | $1.313M | 0.0% | $114.17 * | $41.60 | +195.8% | COM | 422806109 |
| TEX | TEREX CORP NEW COM | 44,000 | $1.31M | 0.0% | $29.77 * | $32.22 | -12.8% | COM | 880779103 |
| ABCB | AMERIS BANCORP COM | 30,640 | $1.303M | 0.0% | $42.53 * | $34.25 | +13.7% | COM | 03076K108 |
| TS | TENARIS S A SPONSORED ADR | 57,000 | $1.29M | 0.0% | $22.63 | $40.27 | — | COM | 88031M109 |
| — | FELLAZO INC SHS | 129,200 | $1.287M | 0.0% | $9.96 | $9.96 | — | COM | G3362K112 |
| DHIL | DIAMOND HILL INVESTMENT GROUCO | 9,134 | $1.283M | 0.0% | $140.46 * | $95.72 | -4.8% | COM | 25264R207 |
| CMT | CORE MOLDING TECH COM | 392,062 | $1.274M | 0.0% | $3.25 * | $8.87 | -49.3% | COM | 218683100 |
| HSBC | HSBC HLDGS PLC ADR SPON NEW | 32,000 | $1.251M | 0.0% | $39.09 | $51.10 | — | COM | 404280406 |
| CF | CF INDS HLDGS INC COM | 26,000 | $1.241M | 0.0% | $47.73 * | $34.02 | +18.4% | COM | 125269100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 11,000 | $1.239M | 0.0% | $112.64 * | $19.54 | +436.0% | COM | 477839104 |
| RVPH | TENZING ACQUISITION CORP ORD S | 118,200 | $1.238M | 0.0% | $10.47 | $10.07 | — | COM | G8708A116 |
| ALNT | ALLIED MOTION TECHNOLOGIES ICO | 25,500 | $1.237M | 0.0% | $48.51 * | $23.41 | +16.7% | COM | 019330109 |
| — | RTRX 2 1/2 9/15/25 | 1,550,000 | $1.198M | 0.0% | $0.77 | $0.96 | — | CONVERTIBLE BOND | 761299AB2 |
| ORANY | ORANGE S.A ADR | 81,000 | $1.182M | 0.0% | $14.59 | $12.90 | — | COM | 684060106 |
| — | BEASLEY BROADCAST GRP INC. | 381,766 | $1.18M | 0.0% | $3.09 | $7.35 | — | COM | 074014101 |
| LEA | LEAR CORP COM NEW | 8,600 | $1.18M | 0.0% | $137.21 * | $114.54 | -4.5% | COM | 521865204 |
| — | IVC 4 1/2 6/1/22 | 1,250,000 | $1.168M | 0.0% | $0.93 | $1.09 | — | CONVERTIBLE BOND | 461203AH4 |
| SWK | STANLEY BLACK AND DECKER INC | 7,000 | $1.16M | 0.0% | $165.71 * | $60.23 | +113.5% | COM | 854502101 |
| CNNE | CANNAE HLDGS INC COM | 31,000 | $1.153M | 0.0% | $37.19 * | $17.86 | +75.0% | COM | 13765N107 |
| ALLY | ALLY FINANCIAL INC COM | 37,700 | $1.152M | 0.0% | $30.56 * | $20.33 | +25.6% | COM | 02005N100 |
| — | SUPERIOR INDS INTL INC | 310,440 | $1.146M | 0.0% | $3.69 | $17.28 | — | COM | 868168105 |
| ALC | ALCON INC | 20,200 | $1.143M | 0.0% | $56.58 | $57.87 | -2.4% | COM | H01301128 |
| — | MERIDIAN BIOSCIENCE INC COM | 116,500 | $1.138M | 0.0% | $9.77 | $18.33 | — | COM | 589584101 |
| — | E TRADE FINANCIAL CORP COM NEW | 25,000 | $1.134M | 0.0% | $45.36 | $45.36 | — | COM | 269246401 |
| SRG | SERITAGE GROWTH PPTYS CL A | 28,000 | $1.122M | 0.0% | $40.07 * | $41.44 | +2.2% | COM | 81752R100 |
| — | HRTG 5 7/8 8/1/37 | 1,000,000 | $1.119M | 0.0% | $1.12 | $1.17 | — | CONVERTIBLE BOND | 42727JAB8 |
| CABO | CABLE ONE INC | 750 | $1.116M | 0.0% | $1488.00 * | $366.69 | +257.0% | COM | 12685J105 |
| MKC/V | MCCORMICK & CO INC COM VTG | 6,500 | $1.112M | 0.0% | $171.08 * | $37.63 | +94.8% | COM | 579780107 |
| — | HAYNES INTERNATIONAL INC | 31,000 | $1.109M | 0.0% | $35.77 | $48.38 | — | COM | 420877201 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 53,000 | $1.095M | 0.0% | $20.66 * | $16.64 | +30.3% | COM | 01741R102 |
| ARMK | ARAMARK HOLDINGS CORP | 25,000 | $1.085M | 0.0% | $43.40 * | $16.29 | +78.1% | COM | 03852U106 |
| — | BANCORP NEW JERSEY INC NEW COM | 60,099 | $1.075M | 0.0% | $17.89 | $17.68 | — | COM | 059915108 |
| WH | WYNDHAM HOTELS & RESORTS INCCO | 17,000 | $1.068M | 0.0% | $62.82 * | $60.97 | -8.9% | COM | 98311A105 |
| — | BELLRING BRANDS INC COM CL A | 50,000 | $1.065M | 0.0% | $21.30 | $21.30 | — | COM | 079823100 |
| — | CALLON PETE CO DEL COM | 220,000 | $1.063M | 0.0% | $4.83 | $6.87 | — | COM | 13123X102 |
| PENN | PENN NATIONAL GAMING INC COM | 41,560 | $1.062M | 0.0% | $25.55 * | $21.08 | +5.4% | COM | 707569109 |
| — | ARDAGH GROUP S A CL A | 54,089 | $1.059M | 0.0% | $19.58 | $18.52 | — | COM | L0223L101 |
| — | LMRK 7 PERP | 40,000 | $1.042M | 0.0% | $26.05 | $23.57 | — | CONVERTIBLE PREF | 51508J405 |
| AXTA | AXALTA COATING SYS LTD COM | 34,000 | $1.034M | 0.0% | $30.41 * | $28.58 | +3.1% | COM | G0750C108 |
| LCII | LCI IND INC | 9,500 | $1.018M | 0.0% | $107.16 * | $81.42 | +0.9% | COM | 50189K103 |
| — | NEWMONT GOLDCORP CORPORATION | 100 | $1.012M | 0.0% | $10120.00 | — | — | Call | 651639906 |
| MDU | MDU RES GROUP INC COM | 34,000 | $1.01M | 0.0% | $29.71 * | $6.58 | +38.3% | COM | 552690109 |
| — | TRINE ACQUISITION CORP COM CL | 101,000 | $1.008M | 0.0% | $9.98 | $9.70 | — | COM | 89628U108 |
| FSTR | FOSTER L B CO COM | 51,300 | $994K | 0.0% | $19.38 | $14.83 | +31.1% | COM | 350060109 |
| — | GROUPON INC COM CL A | 415,000 | $992K | 0.0% | $2.39 | $3.61 | — | COM | 399473107 |
| CNX | CNX RESOURCES CORPORATION COM | 112,000 | $991K | 0.0% | $8.85 * | $13.81 | -43.5% | COM | 12653C108 |
| MTW | MANITOWOC CO INC COM NEW | 56,250 | $984K | 0.0% | $17.49 * | $36.61 | -60.2% | COM | 563571405 |
| — | REXNORD CORP NEW COM | 30,000 | $979K | 0.0% | $32.63 | $18.71 | — | COM | 76169B102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3,500 | $977K | 0.0% | $279.14 * | $221.46 | +12.6% | COM | 016255101 |
| — | INVESCO MORTGAGE CAPITAL INCCO | 58,700 | $977K | 0.0% | $16.64 | $12.39 | — | COM | 46131B100 |
| NDSN | NORDSON CORP COM | 6,000 | $977K | 0.0% | $162.83 * | $60.57 | +144.0% | COM | 655663102 |
| INGR | INGREDION INC COM | 10,500 | $976K | 0.0% | $92.95 * | $70.07 | +19.9% | COM | 457187102 |
| — | HEALTHCARE MERGER CORP | 94,300 | $976K | 0.0% | $10.35 | $10.35 | — | COM | 42227L201 |
| BEN | FRANKLIN RES INC COM | 37,500 | $974K | 0.0% | $25.97 * | $21.91 | -8.5% | COM | 354613101 |
| — | RGEN 3/8 7/15/24 | 900,000 | $971K | 0.0% | $1.08 | $0.99 | — | CONVERTIBLE BOND | 759916AB5 |
| TITN | TITAN MACHY INC COM | 65,000 | $961K | 0.0% | $14.78 * | $17.63 | -11.7% | COM | 88830R101 |
| — | AKORN INC | 640,000 | $960K | 0.0% | $1.50 | $18.17 | — | COM | 009728106 |
| — | GP STRATEGIES CORP COM | 72,000 | $953K | 0.0% | $13.24 | $23.82 | — | COM | 36225V104 |
| RYN | RAYONIER INC COM | 29,000 | $950K | 0.0% | $32.76 | $55.40 | — | COM | 754907103 |
| — | SSSS 4 3/4 3/28/23 | 1,000,000 | $943K | 0.0% | $0.94 | $1.00 | — | CONVERTIBLE BOND | 36191JAC5 |
| LIVN | LIVANOVA PLC | 12,500 | $943K | 0.0% | $75.44 | $55.58 | +36.4% | COM | G5509L101 |
| — | LIV CAP ACQUISITION CORP UNIT | 93,300 | $939K | 0.0% | $10.06 | $10.06 | — | UNITS | G5510C124 |
| ACH | OWENS & MINOR INC NEW COM | 181,200 | $937K | 0.0% | $5.17 * | $22.79 | -71.9% | COM | 690732102 |
| — | QTS REALTY TRUST INC-CL A | 17,000 | $923K | 0.0% | $54.29 | $24.81 | — | COM | 74736A103 |
| MAT | MATTEL INC | 68,000 | $921K | 0.0% | $13.54 * | $14.56 | -18.5% | COM | 577081102 |
| — | MVC CAP COM | 100,000 | $917K | 0.0% | $9.17 | $12.41 | — | COM | 553829102 |
| AVTR | AVANTOR INC COM | 50,000 | $908K | 0.0% | $18.16 * | $16.94 | -6.0% | COM | 05352A100 |
| ARTNA | ARTESIAN RES CORP COM CL A | 24,200 | $900K | 0.0% | $37.19 * | $15.10 | +104.4% | COM | 043113208 |
| TM | TOYOTA MTR CORP ADR 1 SH (B:TM | 6,300 | $885K | 0.0% | $140.48 | $118.54 | — | COM | 892331307 |
| — | INTELSAT GLOBAL HOLDINGS SA | 125,700 | $884K | 0.0% | $7.03 | $23.90 | — | COM | L5140P101 |
| GTN | GRAY TELEVISION, INC | 41,000 | $879K | 0.0% | $21.44 * | $5.99 | +209.7% | COM | 389375106 |
| — | WYNDHAM DESTINATIONS INC | 17,000 | $879K | 0.0% | $51.71 | $65.22 | — | COM | 98310W108 |
| — | IMAX CORP COM | 42,000 | $858K | 0.0% | $20.43 | $20.43 | — | COM | 45245E113 |
| — | EMERALD EXPOSITIONS EVENTS | 80,000 | $844K | 0.0% | $10.55 | $18.90 | — | COM | 29103B100 |
| — | ATLASSIAN CORP PLC CL A | 7,000 | $842K | 0.0% | $120.29 | $116.16 | — | COM | G06242104 |
| FNB | F N B CORP PA COM | 66,000 | $838K | 0.0% | $12.70 * | $10.81 | -11.2% | COM | 302520101 |
| — | ELDORADO RESORTS INC COM | 14,000 | $835K | 0.0% | $59.64 | $10.55 | — | COM | 28470R102 |
| GYRO | GYRODYNE LLC COM | 44,164 | $832K | 0.0% | $18.84 * | $17.74 | +9.7% | COM | 403829104 |
| — | CIT GROUP INC COM NEW | 18,000 | $821K | 0.0% | $45.61 | $46.69 | — | COM | 125581801 |
| — | TD AMERITRADE HLDG CORP COM | 16,127 | $802K | 0.0% | $49.73 | $24.29 | — | COM | 87236Y108 |
| GEN | NORTONLIFELOCK INC COM | 31,000 | $791K | 0.0% | $25.52 * | $12.38 | 0.0% | COM | 668771108 |
| — | FWONK 1 1/30/23 | 588,000 | $782K | 0.0% | $1.33 | $1.05 | — | CONVERTIBLE BOND | 531229AF9 |
| — | CHINA UNICOM ADR | 83,400 | $781K | 0.0% | $9.36 | $13.07 | — | COM | 16945R104 |
| — | AGBA ACQUISITION LTD SHS | 77,200 | $780K | 0.0% | $10.10 | $10.10 | — | COM | G0120M109 |
| — | CAREER EDUCATION CORP | 42,000 | $772K | 0.0% | $18.38 | $3.07 | — | COM | 141665109 |
| BRKR | BRUKER BIOSCIENCES CORP | 15,000 | $765K | 0.0% | $51.00 * | $16.60 | +181.1% | COM | 116794108 |
| EMR | EMERSON ELEC CO | 10,000 | $763K | 0.0% | $76.30 * | $43.19 | +45.4% | COM | 291011104 |
| MLCO | MELCO RESORTS & ENTERT - ADR | 31,500 | $761K | 0.0% | $24.16 | $22.37 | — | COM | 585464100 |
| MSA | MSA SAFETY INC COM | 6,000 | $758K | 0.0% | $126.33 * | $52.42 | +129.6% | COM | 553498106 |
| — | LIONS GATE ENTMNT CORP CL B NO | 75,545 | $750K | 0.0% | $9.93 | $24.38 | — | COM | 535919500 |
| UG | UNITED GUARDIAN INC COM | 38,000 | $747K | 0.0% | $19.66 * | $23.82 | -19.4% | COM | 910571108 |
| ERII | ENERGY RECOVERY INC | 76,000 | $744K | 0.0% | $9.79 * | $3.97 | +132.2% | COM | 29270J100 |
| HWKN | HAWKINS INC COM | 16,000 | $733K | 0.0% | $45.81 * | $19.23 | +10.0% | COM | 420261109 |
| — | CREDIT SUISSE GROUP SPONSORED | 53,500 | $720K | 0.0% | $13.46 | $13.20 | — | COM | 225401108 |
| KMX | CARMAX INC COM | 8,000 | $701K | 0.0% | $87.63 * | $62.67 | +50.1% | COM | 143130102 |
| — | APEX TECHNOLOGY ACQUISITN COCO | 70,500 | $697K | 0.0% | $9.89 | $9.89 | — | COM | 03768F102 |
| — | EDTECHX HLDGS ACQUISITION COCO | 67,300 | $691K | 0.0% | $10.27 | $9.76 | — | COM | 28138X103 |
| — | SCULPTOR CAPITAL MGT INC | 31,000 | $685K | 0.0% | $22.10 | $19.48 | — | COM | 811246107 |
| — | STEEL CONNECT INC | 456,000 | $666K | 0.0% | $1.46 | $2.12 | — | COM | 858098106 |
| MSM | MSC INDL DIRECT INC CL A | 8,400 | $659K | 0.0% | $78.45 * | $76.23 | -3.1% | COM | 553530106 |
| INSE | INSPIRED ENTMT INC COM | 97,000 | $655K | 0.0% | $6.75 * | $6.36 | +12.3% | COM | 45782N108 |
| MFIN | MEDALLION FINANCIAL CORP | 90,000 | $654K | 0.0% | $7.27 * | $6.21 | -12.2% | COM | 583928106 |
| EA | ELECTRONIC ARTS COM | 6,000 | $645K | 0.0% | $107.50 * | $109.85 | -12.1% | COM | 285512109 |
| ELMD | ELECTROMED INC COM | 72,300 | $625K | 0.0% | $8.64 * | $5.93 | +33.4% | COM | 285409108 |
| NJR | NEW JERSEY RES CORP | 14,000 | $624K | 0.0% | $44.57 * | $18.44 | +86.4% | COM | 646025106 |
| — | STATE AUTO FINL CORP COM | 20,000 | $620K | 0.0% | $31.00 | $25.12 | — | COM | 855707105 |
| KGC | KINROSS GOLD CORP COM NO PAR | 130,000 | $616K | 0.0% | $4.74 * | $4.35 | +3.8% | COM | 496902404 |
| KOF | COCA-COLA FEMSA S A DE C V ADR | 10,000 | $606K | 0.0% | $60.60 | $138.14 | — | COM | 191241108 |
| SHOO | MADDEN STEVEN LTD COM | 14,000 | $602K | 0.0% | $43.00 * | $21.68 | +65.6% | COM | 556269108 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,600 | $601K | 0.0% | $375.63 * | $325.90 | +2.7% | COM | 75886F107 |
| CHKP | CHECK POINT SOFTWARE TECH | 5,400 | $599K | 0.0% | $110.93 | $48.11 | +133.6% | COM | M22465104 |
| — | GNC HLDGS INC COM CL A | 221,000 | $597K | 0.0% | $2.70 | $13.07 | — | COM | 36191G107 |
| AZO | AUTOZONE INC | 500 | $596K | 0.0% | $1192.00 * | $688.52 | +67.7% | COM | 053332102 |
| — | SANOFI-AVENTIS-CVR | 690,000 | $594K | 0.0% | $0.86 | $1.41 | — | WARRANT AND RIGH | 80105N113 |
| TPHS | TRINITY PL HLDGS INC COM | 195,000 | $587K | 0.0% | $3.01 * | $4.06 | -12.3% | COM | 89656D101 |
| SFM | SPROUTS FARMERS MARKETS LLC | 30,000 | $581K | 0.0% | $19.37 | $23.18 | -16.5% | COM | 85208M102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 62,000 | $577K | 0.0% | $9.31 * | $7.61 | -12.1% | COM | 345370860 |
| QCOM | QUALCOMM INC COM | 6,500 | $573K | 0.0% | $88.15 * | $49.83 | +46.2% | COM | 747525103 |
| — | SMART GLOBAL HLDGS INC SHS | 15,000 | $569K | 0.0% | $37.93 | $19.20 | — | COM | G8232Y101 |
| — | CONDOR HOSPITALITY TR INC COM | 51,490 | $568K | 0.0% | $11.03 | $11.04 | — | COM | 20676Y403 |
| — | WTR 6 04/30/22 | 9,030 | $566K | 0.0% | $62.68 | $57.36 | — | CONVERTIBLE PREF | 03836W202 |
| — | LYDALL INC COM | 27,000 | $554K | 0.0% | $20.52 | $14.59 | — | COM | 550819106 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 384,000 | $553K | 0.0% | $1.44 * | $8.07 | -81.5% | COM | 794093104 |
| CWCO | CONSOLIDATED WATER CO LTD ORD | 33,400 | $544K | 0.0% | $16.29 * | $8.39 | +72.2% | COM | G23773107 |
| — | PRTK 4 3/4 5/1/24 | 750,000 | $536K | 0.0% | $0.71 | $0.68 | — | CONVERTIBLE BOND | 699374AB0 |
| ROKU | ROKU INC COM CL A | 4,000 | $536K | 0.0% | $134.00 * | $53.49 | +156.9% | COM | 77543R102 |
| SNN | SMITH & NEPHEW P L C ADR SPONS | 11,000 | $529K | 0.0% | $48.09 | $54.13 | — | COM | 83175M205 |
| ETR | ENTERGY CORP NEW COM | 4,400 | $527K | 0.0% | $119.77 * | $20.49 | +130.2% | COM | 29364G103 |
| — | LIBERTY TRIPADVISOR HLDG-A | 71,500 | $526K | 0.0% | $7.36 | $30.98 | — | COM | 531465102 |
| — | MONEYGRAM INTERNATIONAL INC CO | 249,090 | $523K | 0.0% | $2.10 | $10.62 | — | COM | 60935Y208 |
| TEO | TELECOM ARGENTINA SA ADR | 45,000 | $511K | 0.0% | $11.36 | $15.02 | — | COM | 879273209 |
| — | SVMK INC COM | 28,000 | $500K | 0.0% | $17.86 | $17.86 | — | COM | 78489X103 |
| AMP | AMERIPRISE FINL INC COM | 3,000 | $500K | 0.0% | $166.67 * | $59.57 | +134.1% | COM | 03076C106 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 5,400 | $493K | 0.0% | $91.30 * | $39.66 | +144.8% | COM | 800422107 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 15,000 | $491K | 0.0% | $32.73 * | $25.83 | +20.4% | COM | 72147K108 |
| — | AQUAVENTURE HLDGS LTD SHS | 17,979 | $488K | 0.0% | $27.14 | $27.14 | — | COM | G0443N107 |
| ARLP | ALLIANCE RESOURCE PARTNERS LUN | 45,000 | $487K | 0.0% | $10.82 | $18.35 | — | OIL & GAS PARTNE | 01877R108 |
| AXGN | AXOGEN INC COM | 27,097 | $485K | 0.0% | $17.90 * | $16.34 | -9.6% | COM | 05463X106 |
| — | PZENA INVESTMENT MGMT INC CLAS | 56,000 | $483K | 0.0% | $8.63 | $10.09 | — | COM | 74731Q103 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 32,000 | $483K | 0.0% | $15.09 | $14.77 | — | FOREIGN COMMON S | 204448104 |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | 30,000 | $478K | 0.0% | $15.93 | $11.57 | — | COM | 71654V408 |
| COF | CAPITAL ONE FINL CORP COM | 4,600 | $473K | 0.0% | $102.83 * | $73.69 | +17.8% | COM | 14040H105 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 247,751 | $461K | 0.0% | $1.86 | $2.17 | — | COM | 260174107 |
| — | MIX TELEMATICS LTD SPONSORED A | 35,000 | $454K | 0.0% | $12.97 | $16.15 | — | COM | 60688N102 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 15,700 | $447K | 0.0% | $28.47 | $35.94 | — | COM | 715684106 |
| — | SORL AUTO PTS INC COM | 100,000 | $444K | 0.0% | $4.44 | $2.65 | — | COM | 78461U101 |
| GPN | GLOBAL PMTS INC COM | 2,430 | $444K | 0.0% | $182.72 * | $155.39 | +5.2% | COM | 37940X102 |
| UTHR | UNITED THERAPEUTICS CORP DELCO | 5,000 | $440K | 0.0% | $88.00 | $93.51 | -5.9% | COM | 91307C102 |
| PB | PROSPERITY BANCSHARES INC COM | 6,000 | $431K | 0.0% | $71.83 * | $57.82 | 0.0% | COM | 743606105 |
| LEN | LENNAR CORP COM | 7,500 | $418K | 0.0% | $55.73 * | $50.44 | +4.2% | COM | 526057104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL | 6,000 | $408K | 0.0% | $68.00 | $68.82 | 0.0% | COM | 98980L101 |
| — | MICRO FOCUS INTERNATIONAL PLC | 29,036 | $407K | 0.0% | $14.02 | $26.17 | — | COM | 594837403 |
| INGN | INOGEN INC COM | 5,900 | $403K | 0.0% | $68.31 * | $76.13 | -17.6% | COM | 45780L104 |
| — | FALCON MINERALS CORP | 57,125 | $403K | 0.0% | $7.05 | $11.00 | — | COM | 30607B109 |
| SPB | SPECTRUM BRANDS INC | 6,205 | $399K | 0.0% | $64.30 * | $65.50 | -13.5% | COM | 84790A105 |
| TFSL | TFS FINL CORP COM | 20,000 | $394K | 0.0% | $19.70 * | $8.17 | +48.8% | COM | 87240R107 |
| — | HC2 HLDGS INC COM | 180,000 | $391K | 0.0% | $2.17 | $7.64 | — | COM | 404139107 |
| EXPE | EXPEDIA INC DEL COM NEW | 3,615 | $391K | 0.0% | $108.16 * | $129.93 | -10.9% | COM | 30212P303 |
| UBS | UBS GROUP AG SHS | 31,000 | $390K | 0.0% | $12.58 * | $11.89 | 0.0% | COM | H42097107 |
| — | ENR 7 1/2 1/15/22 CVT PFD | 3,650 | $383K | 0.0% | $104.93 | $96.79 | — | CONVERTIBLE PREF | 29272W208 |
| — | STARRETT L S CO CL A | 66,500 | $380K | 0.0% | $5.71 | $8.37 | — | COM | 855668109 |
| CLF | CLEVELAND-CLIFFS INC | 45,000 | $378K | 0.0% | $8.40 * | $7.07 | +6.1% | COM | 185899101 |
| AGO | ASSURED GUARANTY LTD COM | 7,700 | $377K | 0.0% | $48.96 * | $42.95 | 0.0% | COM | G0585R106 |
| TGNA | TEGNA INC COM | 22,000 | $367K | 0.0% | $16.68 * | $15.52 | +0.3% | COM | 87901J105 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCO | 2,837 | $365K | 0.0% | $128.66 * | $118.20 | -1.0% | COM | 57164Y107 |
| SHG | SHINHAN FINANCIAL GROUP CO LSP | 9,600 | $365K | 0.0% | $38.02 | $35.88 | — | COM | 824596100 |
| DB | DEUTSCHE BANK AG-REG (B:DB) | 46,000 | $358K | 0.0% | $7.78 * | $22.98 | -70.7% | COM | D18190898 |
| ABBV | ABBVIE INC COM | 4,000 | $354K | 0.0% | $88.50 * | $35.73 | +80.9% | COM | 00287Y109 |
| — | MAXAR TECHNOLOGIES LTD | 22,154 | $347K | 0.0% | $15.66 | $15.66 | — | COM | 57778K105 |
| — | ABIOMED INC COM | 2,000 | $341K | 0.0% | $170.50 | $170.50 | — | COM | 003654100 |
| ACHC | ACADIA HEALTHCARE COMPANY INCO | 10,000 | $332K | 0.0% | $33.20 * | $31.34 | 0.0% | COM | 00404A109 |
| — | ZUORA INC COM CL A | 23,000 | $330K | 0.0% | $14.35 | $15.33 | — | COM | 98983V106 |
| — | CONSOLIDATED COMM HLDGS INC CO | 85,000 | $330K | 0.0% | $3.88 | $21.30 | — | COM | 209034107 |
| — | RTI BIOLOGICS INC COM | 120,000 | $329K | 0.0% | $2.74 | $3.76 | — | COM | 74975N105 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 17,000 | $324K | 0.0% | $19.06 * | $13.56 | -10.7% | COM | 297602104 |
| — | DIAMOND OFFSHORE DRILLNG INCCO | 45,000 | $324K | 0.0% | $7.20 | $56.05 | — | COM | 25271C102 |
| — | OUTFRONT MEDIA INC COM | 12,000 | $322K | 0.0% | $26.83 | $19.68 | — | COM | 69007J106 |
| OPK | OPKO HEALTH INC COM | 216,000 | $318K | 0.0% | $1.47 * | $8.03 | -79.2% | COM | 68375N103 |
| IIIV | I3 VERTICALS INC COM CL A | 11,000 | $311K | 0.0% | $28.27 * | $17.86 | +32.1% | COM | 46571Y107 |
| — | ENEL AMERICAS S.A. | 28,000 | $307K | 0.0% | $10.96 | $11.61 | — | COM | 29274F104 |
| CAR | AVIS BUDGET GROUP INC | 9,500 | $306K | 0.0% | $32.21 * | $25.81 | +10.4% | COM | 053774105 |
| — | WW INTL INC COM | 8,000 | $306K | 0.0% | $38.25 | $37.79 | — | COM | 98262P101 |
| SAN | BANCO SANTANDER CENT HISP ADR( | 72,585 | $301K | 0.0% | $4.15 | $6.47 | — | COM | 05964H105 |
| — | EUROPEAN EQUITY FUND COM | 31,977 | $300K | 0.0% | $9.38 | $7.20 | — | MUTUAL FUNDS | 298768102 |
| RDIB | READING INTERNATIONAL INC CL B | 10,737 | $293K | 0.0% | $27.29 * | $20.39 | +19.5% | COM | 755408200 |
| LEGH | LEGACY HOUSING CORP COM | 17,600 | $293K | 0.0% | $16.65 * | $11.77 | +33.2% | COM | 52472M101 |
| — | CADENCE BANCORPORATION CL A | 16,000 | $290K | 0.0% | $18.13 | $18.54 | — | COM | 12739A100 |
| DDD | 3-D SYS CORP DEL COM NEW | 33,000 | $289K | 0.0% | $8.76 | $11.20 | -22.5% | COM | 88554D205 |
| CMA | COMERICA INC COM | 4,000 | $287K | 0.0% | $71.75 * | $30.15 | +68.0% | COM | 200340107 |
| — | PETROCHINA CO LTD SPONSORED AD | 5,700 | $287K | 0.0% | $50.35 | $50.35 | — | COM | 71646E104 |
| WLYB | WILEY JOHN & SONS INC CL B | 5,800 | $281K | 0.0% | $48.45 * | $38.96 | +18.6% | COM | 968223305 |
| — | CHINA AUTOMOTIVE SYS INC COM | 88,022 | $277K | 0.0% | $3.15 | $5.15 | — | COM | 16936R105 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 25,000 | $274K | 0.0% | $10.96 * | $7.82 | +46.8% | COM | 892918103 |
| CTVA | CORTEVA INC COM | 9,236 | $273K | 0.0% | $29.56 * | $25.02 | -2.1% | COM | 22052L104 |
| BOX | BOX INC CL A | 16,000 | $268K | 0.0% | $16.75 | $16.77 | 0.0% | COM | 10316T104 |
| ATRO | ASTRONICS CORP COM | 9,500 | $266K | 0.0% | $28.00 * | $19.25 | +53.1% | COM | 046433108 |
| IEP | ICAHN ENTERPRISES LP DEPOSITRY | 4,286 | $264K | 0.0% | $61.60 | $53.50 | — | COM | 451100101 |
| IESC | IES HLDGS INC COM | 10,000 | $257K | 0.0% | $25.70 * | $16.52 | +31.0% | COM | 44951W106 |
| TRU | TRANSUNION COM | 3,000 | $257K | 0.0% | $85.67 * | $59.96 | +34.9% | COM | 89400J107 |
| MTRN | MATERION CORPORATION | 4,300 | $256K | 0.0% | $59.53 | $28.11 | +110.4% | COM | 576690101 |
| — | ORBCOMM INC COM | 60,000 | $253K | 0.0% | $4.22 | $7.98 | — | COM | 68555P100 |
| — | AMC ENTERTAINMENT HLDS-CL A | 34,000 | $246K | 0.0% | $7.24 | $22.85 | — | COM | 00165C104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,900 | $242K | 0.0% | $127.37 * | $97.51 | +7.4% | COM | N6596X109 |
| — | INSTRUCTURE INC COM | 5,000 | $241K | 0.0% | $48.20 | $48.20 | — | COM | 45781U103 |
| UNFI | UNITED NAT FOODS INC COM | 27,000 | $237K | 0.0% | $8.78 * | $47.13 | -82.9% | COM | 911163103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 40,000 | $234K | 0.0% | $5.85 * | $4.51 | +7.1% | COM | 45769N105 |
| EXAS | EXACT SCIENCES CORP COM | 2,500 | $231K | 0.0% | $92.40 * | $87.91 | 0.0% | COM | 30063P105 |
| ASIX | ADVANSIX INC COM | 11,500 | $230K | 0.0% | $20.00 | $16.41 | +21.6% | COM | 00773T101 |
| A | AGILENT TECHNOLOGIES INC | 2,600 | $222K | 0.0% | $85.38 * | $75.45 | 0.0% | COM | 00846U101 |
| DAKT | DAKTRONICS INC COM | 36,382 | $222K | 0.0% | $6.10 * | $7.99 | -17.7% | COM | 234264109 |
| CVNA | CARVANA CO CL A | 2,400 | $221K | 0.0% | $92.08 * | $83.67 | 0.0% | COM | 146869102 |
| PANW | PALO ALTO NETWORKS INC COM | 950 | $220K | 0.0% | $231.58 * | $37.82 | 0.0% | COM | 697435105 |
| MMSI | MERIT MED SYS INC COM | 7,000 | $219K | 0.0% | $31.29 * | $28.64 | 0.0% | COM | 589889104 |
| HZO | MARINEMAX INC COM | 13,000 | $217K | 0.0% | $16.69 * | $16.31 | -0.1% | COM | 567908108 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,200 | $216K | 0.0% | $51.43 * | $23.85 | 0.0% | COM | 24703L202 |
| — | CHINA TELECOM CORP LTD SPONS A | 5,000 | $206K | 0.0% | $41.20 | $47.60 | — | COM | 169426103 |
| NAK | NORTHERN DYNASTY MINERALS LTCO | 477,100 | $204K | 0.0% | $0.43 * | $0.83 | -36.8% | COM | 66510M204 |
| — | CONFORMIS INC COM | 134,056 | $201K | 0.0% | $1.50 | $1.50 | — | COM | 20717E105 |
| — | VALE S A ADR | 15,000 | $198K | 0.0% | $13.20 | $13.20 | — | COM | 91912E109 |
| — | NATIONAL CINEMEDIA INC COM | 27,000 | $197K | 0.0% | $7.30 | $6.90 | — | COM | 635309107 |
| PCG | PG&E CORP COM | 18,000 | $196K | 0.0% | $10.89 * | $41.80 | -79.7% | COM | 69331C108 |
| — | MOBILE TELESYSTEMS OJSC ADR SP | 19,250 | $195K | 0.0% | $10.13 | $15.83 | — | COM | 607409109 |
| — | COMPUTER TASK GROUP INC COM | 36,041 | $187K | 0.0% | $5.19 | $4.53 | — | COM | 205477102 |
| — | CARE COM INC COM | 12,458 | $187K | 0.0% | $15.01 | $15.01 | — | COM | 141633107 |
| HST | HOST HOTELS & RESORTS INC | 10,000 | $186K | 0.0% | $18.60 * | $10.74 | +29.1% | COM | 44107P104 |
| — | ROYCE GLOBAL VALUE TR INC COM | 15,702 | $184K | 0.0% | $11.72 | $8.66 | — | COM | 78081T104 |
| — | CONSOL ENERGY INC NEW COM | 12,025 | $174K | 0.0% | $14.47 | $35.54 | — | COM | 20854L108 |
| IHRT | IHEARTMEDIA INC COM CL A | 10,000 | $169K | 0.0% | $16.90 * | $15.15 | 0.0% | COM | 45174J509 |
| CDZI | CADIZ INC | 15,000 | $165K | 0.0% | $11.00 * | $5.71 | +102.0% | COM | 127537207 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 12,000 | $165K | 0.0% | $13.75 * | $5.11 | +82.6% | COM | 14057J101 |
| NATH | NATHANS FAMOUS INC NEW COM | 2,200 | $156K | 0.0% | $70.91 * | $51.56 | +42.9% | COM | 632347100 |
| — | LANNET INC COM | 17,569 | $155K | 0.0% | $8.82 | $4.77 | — | COM | 516012101 |
| — | COMSCORE INC | 31,000 | $153K | 0.0% | $4.94 | $21.80 | — | COM | 20564W105 |
| — | WHITING PETE CORP NEW COM | 20,000 | $147K | 0.0% | $7.35 | $25.35 | — | COM | 966387409 |
| ACCO | ACCO BRANDS CORP | 15,000 | $140K | 0.0% | $9.33 * | $4.71 | +46.5% | COM | 00081T108 |
| WVVI | WILLAMETTE VY VINEYARD INC COM | 20,000 | $139K | 0.0% | $6.95 | $4.42 | +58.6% | COM | 969136100 |
| — | KINDRED BIOSCIENCES INC COM | 16,000 | $136K | 0.0% | $8.50 | $8.04 | — | COM | 494577109 |
| ENIC | ENERSIS CHILE SA SPON ADR | 28,000 | $133K | 0.0% | $4.75 | $5.82 | — | COM | 29278D105 |
| VALPQ | VALARIS PLC | 19,000 | $125K | 0.0% | $6.58 | $4.83 | — | COM | G9402V109 |
| — | LF CAP ACQUISITION CORP WT EXP | 276,600 | $124K | 0.0% | $0.45 | $0.50 | — | WARRANT AND RIGH | 50200K116 |
| — | ENDO INTERNATIONAL PLC | 26,200 | $123K | 0.0% | $4.69 | $21.62 | — | COM | G30401106 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 13,700 | $120K | 0.0% | $8.76 * | $10.00 | 0.0% | COM | 83192H106 |
| — | LIVENT CORP COM | 14,053 | $120K | 0.0% | $8.54 | $8.54 | — | COM | 53814L108 |
| TME | TENCENT MUSIC ENTMT GROUP ADS | 10,000 | $117K | 0.0% | $11.70 | $12.80 | — | COM | 88034P109 |
| — | BIG 5 SPORTING GOODS CORP COM | 39,000 | $117K | 0.0% | $3.00 | $15.73 | — | COM | 08915P101 |
| — | FORUM MERGER II CORP WT EXP 09 | 225,850 | $104K | 0.0% | $0.46 | $0.44 | — | WARRANT AND RIGH | 34986F111 |
| — | VECTOIQ ACQUISITION CORP WT EX | 170,333 | $100K | 0.0% | $0.59 | $0.59 | — | WARRANT AND RIGH | 92243N111 |
| — | UNION ACQUISITION CORP II WT E | 256,300 | $97,000 | 0.0% | $0.38 | $0.38 | — | WARRANT AND RIGH | G9402Q126 |
| — | TURQUOISE HILL RESOURCES LTD | 130,000 | $96,000 | 0.0% | $0.74 | $5.88 | — | COM | 900435108 |
| — | BARNES & NOBLE ED INC COM | 21,024 | $90,000 | 0.0% | $4.28 | $12.44 | — | COM | 06777U101 |
| STIM | NEURONETICS INC COM | 19,500 | $88,000 | 0.0% | $4.51 * | $6.21 | 0.0% | COM | 64131A105 |
| — | TELARIA INC COM | 10,000 | $88,000 | 0.0% | $8.80 | $4.40 | — | COM | 879181105 |
| — | MONOCLE ACQUISITION CORP WT EX | 110,800 | $83,000 | 0.0% | $0.75 | $0.35 | — | WARRANT AND RIGH | 609754114 |
| — | AMCI ACQUISITION CORP WT EXP 0 | 258,350 | $80,000 | 0.0% | $0.31 | $0.28 | — | WARRANT AND RIGH | 00165R119 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 10,000 | $77,000 | 0.0% | $7.70 * | $11.52 | -47.7% | COM | 913915104 |
| — | NEBULA ACQUISITION CORP WT EXP | 56,814 | $71,000 | 0.0% | $1.25 | $1.37 | — | WARRANT AND RIGH | 629076118 |
| LWAY | LIFEWAY FOODS INC COM | 33,000 | $66,000 | 0.0% | $2.00 | $13.95 | -85.3% | COM | 531914109 |
| — | ROCKWELL MED INC COM | 26,121 | $64,000 | 0.0% | $2.45 | $2.87 | — | COM | 774374102 |
| BB | BLACKBERRY LTD | 10,000 | $64,000 | 0.0% | $6.40 * | $8.50 | -35.4% | COM | 09228F103 |
| — | MARINUS PHARMACEUTICALS INC CO | 27,000 | $58,000 | 0.0% | $2.15 | $3.36 | — | COM | 56854Q101 |
| — | ANDINA ACQUISITION CORP III RT | 206,400 | $58,000 | 0.0% | $0.28 | $0.26 | — | WARRANT AND RIGH | G04415132 |
| — | REWALK ROBOTICS LTD SHS | 27,064 | $58,000 | 0.0% | $2.14 | $4.36 | — | COM | M8216Q200 |
| — | APTINYX INC COM | 15,901 | $54,000 | 0.0% | $3.40 | $3.82 | — | COM | 03836N103 |
| — | GENMARK DIAGNOSTICS INC COM | 10,370 | $50,000 | 0.0% | $4.82 | $5.40 | — | COM | 372309104 |
| — | PARATEK PHARMACEUTICALS INC CO | 12,200 | $49,000 | 0.0% | $4.02 | $5.13 | — | COM | 699374302 |
| — | TRINE ACQUISITION CORP WT EXP | 50,500 | $48,000 | 0.0% | $0.95 | $0.75 | — | WARRANT AND RIGH | 89628U116 |
| — | SPARK NETWORKS SE SPONSORED AD | 10,000 | $45,000 | 0.0% | $4.50 | $5.50 | — | COM | 846517100 |
| SNAXW | ANDINA ACQUISITION CORP III WT | 206,400 | $43,000 | 0.0% | $0.21 | $0.21 | — | WARRANT AND RIGH | G04415124 |
| RENO | BIOHITECH GLOBAL INC COM | 25,000 | $43,000 | 0.0% | $1.72 | $1.99 | -14.5% | COM | 09074B107 |
| — | APEX TECHNOLOGY ACQUISITN COWT | 35,250 | $41,000 | 0.0% | $1.16 | $1.16 | — | WARRANT AND RIGH | 03768F110 |
| — | LA JOLLA PHARMACEUTICAL CO COM | 10,000 | $39,000 | 0.0% | $3.90 | $3.90 | — | COM | 503459604 |
| — | PIVOTAL INVT CORP II WT EXP 06 | 49,233 | $39,000 | 0.0% | $0.79 | $0.79 | — | WARRANT AND RIGH | 72582K118 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 10,000 | $38,000 | 0.0% | $3.80 * | $10.41 | -60.8% | COM | 75508B104 |
| — | MALLINCKRODT PUB LTD CO SHS | 10,500 | $37,000 | 0.0% | $3.52 | $20.59 | — | COM | G5785G107 |
| IRIX | IRIDEX CORP COM | 15,000 | $33,000 | 0.0% | $2.20 * | $3.78 | -44.2% | COM | 462684101 |
| — | TKK SYMPHONY ACQUISITION CORRT | 127,040 | $32,000 | 0.0% | $0.25 | $0.32 | — | WARRANT AND RIGH | G88950137 |
| — | ZOSANO PHARMA CORP COM NEW | 21,297 | $32,000 | 0.0% | $1.50 | $4.06 | — | COM | 98979H202 |
| — | A H BELO CORP COM CL A | 11,000 | $31,000 | 0.0% | $2.82 | $5.98 | — | COM | 001282102 |
| — | TENZING ACQUISITION CORP WT EX | 118,200 | $30,000 | 0.0% | $0.25 | $0.16 | — | WARRANT AND RIGH | G8708A108 |
| — | PENNEY J C INC | 24,500 | $27,000 | 0.0% | $1.10 | $9.70 | — | COM | 708160106 |
| — | ZAFGEN INC COM | 22,000 | $24,000 | 0.0% | $1.09 | $1.09 | — | COM | 98885E107 |
| — | NABRIVA THERAPEUTICS PLC SHS | 17,559 | $23,000 | 0.0% | $1.31 | $2.68 | — | COM | G63637105 |
| — | FELLAZO INC RT | 129,200 | $22,000 | 0.0% | $0.17 | $0.17 | — | WARRANT AND RIGH | G3362K146 |
| — | ACORDA THERAPEUTICS INC COM | 10,411 | $21,000 | 0.0% | $2.02 | $7.68 | — | COM | 00484M106 |
| — | GSE SYS INC COM | 13,000 | $21,000 | 0.0% | $1.62 | $1.52 | — | COM | 36227K106 |
| — | B RILEY PRINCIPAL MERGER CORWT | 23,450 | $19,000 | 0.0% | $0.81 | $0.50 | — | WARRANT AND RIGH | 05586Y114 |
| — | NUVECTRA CORP COM | 200,000 | $19,000 | 0.0% | $0.10 | $6.78 | — | COM | 67075N108 |
| — | AGBA ACQUISITION LTD RT | 77,200 | $15,000 | 0.0% | $0.19 | $0.19 | — | WARRANT AND RIGH | G0120M125 |
| — | T2 BIOSYSTEMS INC COM | 13,000 | $15,000 | 0.0% | $1.15 | $1.69 | — | COM | 89853L104 |
| — | CHESAPEAKE ENERGY CORP COM | 15,000 | $12,000 | 0.0% | $0.80 | $19.80 | — | COM | 165167107 |
| — | TKK SYMPHONY ACQUISITION CORWT | 127,040 | $8,000 | 0.0% | $0.06 | $0.17 | — | WARRANT AND RIGH | G88950129 |
| — | VALERITAS HLDGS INC COM | 11,996 | $7,000 | 0.0% | $0.58 | $2.58 | — | COM | 91914N301 |
| — | FELLAZO INC WT EXP 051526 | 129,200 | $6,000 | 0.0% | $0.05 | $0.05 | — | WARRANT AND RIGH | G3362K120 |
| — | AGBA ACQUISITION LTD WT EXP 05 | 77,200 | $5,000 | 0.0% | $0.06 | $0.06 | — | WARRANT AND RIGH | G0120M117 |