Location: Rye, NY
CIK: 0001081407 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $11.22B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC COM | 781,700 | $188M | 1.7% | $240.62 * | $17.55 | +209.3% | COM | 65339F101 |
| MA | MASTERCARD INC COM | 617,100 | $149M | 1.3% | $241.56 * | $70.60 | +307.7% | COM | 57636Q104 |
| SONY | SONY CORP-ADR (B:SNE US) | 2,362,590 | $140M | 1.2% | $59.18 | $22.23 | — | COM | 835699307 |
| — | EL PASO ELEC CO COM NEW | 2,019,948 | $137M | 1.2% | $67.96 | $39.97 | — | COM | 283677854 |
| NEM | NEWMONT CORP | 3,024,009 | $137M | 1.2% | $45.28 * | $25.16 | +50.6% | COM | 651639106 |
| NFG | NATIONAL FUEL GAS CO N J COM | 3,176,400 | $118M | 1.1% | $37.29 * | $60.61 | -32.4% | COM | 636180101 |
| MSFT | MICROSOFT CORP | 738,649 | $116M | 1.0% | $157.71 | $36.61 | +327.0% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 2,077,836 | $112M | 1.0% | $53.73 * | $26.85 | +52.8% | COM | 92343V104 |
| AME | AMETEK INC NEW COM | 1,477,910 | $106M | 0.9% | $72.02 * | $38.40 | +125.8% | COM | 031100100 |
| AXP | AMERICAN EXPRESS CO | 1,169,108 | $100M | 0.9% | $85.61 * | $59.50 | +80.8% | COM | 025816109 |
| ROL | ROLLINS INC | 2,708,250 | $97.88M | 0.9% | $36.14 * | $12.05 | +90.8% | COM | 775711104 |
| HON | HONEYWELL INT'L INC | 720,838 | $96.44M | 0.9% | $133.79 * | $54.09 | +152.5% | COM | 438516106 |
| GATX | GATX CORP | 1,541,150 | $96.41M | 0.9% | $62.56 * | $37.44 | +72.8% | COM | 361448103 |
| — | AEROJET ROCKETDYNE HOLDINGS | 2,280,650 | $95.4M | 0.8% | $41.83 | $20.71 | — | COM | 007800105 |
| MSGS | MADISON SQUARE GARDEN CO NEWCL | 435,533 | $92.08M | 0.8% | $211.41 * | $121.40 | +59.7% | COM | 55825T103 |
| RSG | REPUBLIC SVCS INC CL A | 1,187,650 | $89.14M | 0.8% | $75.06 * | $26.86 | +209.3% | COM | 760759100 |
| — | SPRINT CORP | 9,696,614 | $83.58M | 0.7% | $8.62 | $8.10 | — | COM | 85207U105 |
| GPC | GENUINE PARTS CO | 1,226,950 | $82.61M | 0.7% | $67.33 * | $54.12 | +38.9% | COM | 372460105 |
| SWX | SOUTHWEST GAS CORP | 1,144,900 | $79.64M | 0.7% | $69.56 * | $48.72 | +47.5% | COM | 844895102 |
| XYL | XYLEM INC | 1,220,900 | $79.52M | 0.7% | $65.13 * | $23.68 | +210.2% | COM | 98419M100 |
| — | ALLERGAN PLC SHS | 440,130 | $77.95M | 0.7% | $177.10 | $213.41 | — | COM | G0177J108 |
| BK | BANK OF NEW YORK MELLON CORP | 2,308,750 | $77.76M | 0.7% | $33.68 * | $22.45 | +57.5% | COM | 064058100 |
| MDLZ | MONDELEZ INTERNATIONAL | 1,548,094 | $77.53M | 0.7% | $50.08 * | $24.16 | +93.3% | COM | 609207105 |
| ES | EVERSOURCE ENERGY | 966,900 | $75.62M | 0.7% | $78.21 * | $40.12 | +76.1% | COM | 30040W108 |
| BF/A | BROWN-FORMAN CORP CLASS A | 1,453,500 | $74.68M | 0.7% | $51.38 * | $21.47 | +151.7% | COM | 115637100 |
| AAPL | APPLE INC | 292,910 | $74.48M | 0.7% | $254.29 * | $22.13 | +221.1% | COM | 037833100 |
| DE | DEERE & CO. | 539,000 | $74.47M | 0.7% | $138.16 * | $68.04 | +114.1% | COM | 244199105 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 585,000 | $74.36M | 0.7% | $127.12 | $114.70 | — | COM | 25243Q205 |
| EVRG | EVERGY INC | 1,331,371 | $73.29M | 0.7% | $55.05 * | $40.20 | +29.4% | COM | 30034W106 |
| — | BARRICK GOLD | 3,913,963 | $71.7M | 0.6% | $18.32 | $13.84 | — | COM | 067901108 |
| TXNM | PNM RES INC | 1,840,423 | $69.94M | 0.6% | $38.00 * | $22.94 | +111.3% | COM | 69349H107 |
| WEC | WEC ENERGY GROUP | 765,000 | $67.42M | 0.6% | $88.13 * | $33.96 | +134.0% | COM | 92939U106 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,162,560 | $64.8M | 0.6% | $55.74 * | $37.71 | +28.8% | COM | 110122108 |
| GOOG | ALPHABET CLASS C | 53,936 | $62.72M | 0.6% | $1162.80 * | $46.80 | +43.9% | COM | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 230 | $62.56M | 0.6% | $272000.00 * | $165023.42 | +93.1% | COM | 084670108 |
| PEP | PEPSICO INC | 520,850 | $62.55M | 0.6% | $120.10 * | $73.78 | +52.8% | COM | 713448108 |
| — | WABCO HLDGS INC | 456,624 | $61.67M | 0.5% | $135.05 | $132.58 | — | COM | 92927K102 |
| AEP | AMERICAN ELECTRIC POWER | 770,950 | $61.66M | 0.5% | $79.98 * | $30.44 | +151.4% | COM | 025537101 |
| JPM | J.P. MORGAN CHASE & CO | 677,117 | $60.96M | 0.5% | $90.03 * | $41.78 | +148.0% | COM | 46625H100 |
| AMZN | AMAZON.COM INC | 30,125 | $58.73M | 0.5% | $1949.71 * | $36.83 | +162.8% | COM | 023135106 |
| RCI | ROGERS COMMUNICATIONS CL B | 1,320,400 | $54.84M | 0.5% | $41.53 * | $47.15 | -0.7% | COM | 775109200 |
| DIS | DISNEY WALT PRODTNS | 563,450 | $54.43M | 0.5% | $96.60 * | $111.26 | +11.0% | COM | 254687106 |
| IEX | IDEX CORP | 391,800 | $54.11M | 0.5% | $138.11 * | $45.08 | +224.2% | COM | 45167R104 |
| MLI | MUELLER INDS INC COM | 2,231,250 | $53.42M | 0.5% | $23.94 * | $11.68 | +13.3% | COM | 624756102 |
| AES | AES CORP COM | 3,924,000 | $53.37M | 0.5% | $13.60 * | $8.39 | +72.6% | COM | 00130H105 |
| ZTS | ZOETIS INC | 452,188 | $53.22M | 0.5% | $117.69 * | $39.31 | +218.8% | COM | 98978V103 |
| CAG | CONAGRA BRANDS INC | 1,787,650 | $52.45M | 0.5% | $29.34 * | $20.09 | +17.2% | COM | 205887102 |
| — | TECH DATA CORP COM | 396,499 | $51.88M | 0.5% | $130.85 | $143.26 | — | COM | 878237106 |
| — | TALLGRASS ENERGY LP CLASS A SH | 3,091,655 | $50.89M | 0.5% | $16.46 | $21.41 | — | COM | 874696107 |
| MRK | MERCK & COMPANY | 646,880 | $49.77M | 0.4% | $76.94 * | $38.29 | +70.0% | COM | 58933Y105 |
| PNC | PNC FINANCIAL CORP | 517,390 | $49.52M | 0.4% | $95.72 * | $48.95 | +121.3% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,423,250 | $48.93M | 0.4% | $34.38 * | $27.97 | +28.9% | COM | 20030N101 |
| — | CRANE CO | 987,400 | $48.56M | 0.4% | $49.18 | $59.92 | — | COM | 224399105 |
| UNH | UNITEDHEALTH GROUP INC COM | 192,900 | $48.1M | 0.4% | $249.38 | $170.68 | +46.3% | COM | 91324P102 |
| FNV | FRANCO NEVADA CORP COM | 474,400 | $47.21M | 0.4% | $99.52 * | $49.32 | +108.8% | COM | 351858105 |
| WFC | WELLS FARGO & CO NEW | 1,644,550 | $47.2M | 0.4% | $28.70 * | $28.49 | +28.6% | COM | 949746101 |
| GGG | GRACO INC COM | 958,800 | $46.72M | 0.4% | $48.73 * | $31.79 | +49.8% | COM | 384109104 |
| — | VIACOMCBS INC CL A | 2,615,988 | $46.64M | 0.4% | $17.83 | $44.87 | — | COM | 92556H107 |
| PYPL | PAYPAL HLDGS INC COM | 481,489 | $46.1M | 0.4% | $95.74 * | $49.99 | +120.3% | COM | 70450Y103 |
| LEN/B | LENNAR B SHARES | 1,592,800 | $46.06M | 0.4% | $28.92 * | $31.31 | +26.6% | COM | 526057302 |
| SPGI | S&P GLOBAL INC COM | 185,100 | $45.36M | 0.4% | $245.05 * | $104.20 | +150.7% | COM | 78409V104 |
| META | FACEBOOK INC CL A | 265,100 | $44.22M | 0.4% | $166.80 * | $121.28 | +60.3% | COM | 30303M102 |
| HE | HAWAIIAN ELEC INDS INC COM | 1,026,000 | $44.17M | 0.4% | $43.05 * | $26.67 | +73.4% | COM | 419870100 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,587,550 | $43.7M | 0.4% | $27.53 * | $17.90 | +50.7% | COM | 962879102 |
| — | NAVISTAR INTL CORP COM | 2,634,247 | $43.44M | 0.4% | $16.49 | $16.49 | — | COM | 63934E108 |
| TDS | TELEPHONE & DATA SYS | 2,570,300 | $43.08M | 0.4% | $16.76 * | $22.54 | -3.7% | COM | 879433829 |
| AEM | AGNICO-EAGLE MINES (USD) | 1,076,532 | $42.84M | 0.4% | $39.79 * | $27.11 | +69.0% | COM | 008474108 |
| AEE | AMEREN CORP COM | 581,150 | $42.33M | 0.4% | $72.83 * | $23.26 | +187.5% | COM | 023608102 |
| WM | WASTE MGMT INC DEL COM | 450,500 | $41.7M | 0.4% | $92.56 * | $30.77 | +238.5% | COM | 94106L109 |
| STT | STATE STREET CORP | 773,650 | $41.21M | 0.4% | $53.27 * | $47.82 | +19.7% | COM | 857477103 |
| TXN | TEXAS INSTRUMENTS INC | 407,100 | $40.68M | 0.4% | $99.93 | $26.26 | +287.0% | COM | 882508104 |
| — | KAMAN CORP | 1,030,300 | $39.64M | 0.4% | $38.47 | $35.65 | — | COM | 483548103 |
| BCE | BCE INC | 968,400 | $39.57M | 0.4% | $40.86 * | $22.28 | +35.1% | COM | 05534B760 |
| CVS | CVS HEALTH CORP | 659,000 | $39.1M | 0.3% | $59.33 * | $42.44 | +30.3% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW COM | 134,685 | $38.4M | 0.3% | $285.13 * | $132.73 | +109.3% | COM | 22160K105 |
| — | DISH NETWORK CORPORATION | 1,888,963 | $37.76M | 0.3% | $19.99 | $42.92 | — | COM | 25470M109 |
| — | LIBERTY SIRIUS GROUP C | 1,194,089 | $37.76M | 0.3% | $31.62 | $34.59 | — | COM | 531229607 |
| D | DOMINION RES INC VA NEW COM | 520,002 | $37.54M | 0.3% | $72.19 * | $46.88 | +34.6% | COM | 25746U109 |
| CNH | CNH INDUSTRIAL NV | 6,610,954 | $37.09M | 0.3% | $5.61 * | $7.86 | -11.6% | COM | N20944109 |
| CVX | CHEVRON CORP | 502,022 | $36.38M | 0.3% | $72.46 * | $71.40 | +6.4% | COM | 166764100 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 297,482 | $36.09M | 0.3% | $121.32 | $116.45 | — | COM | M51363113 |
| TXT | TEXTRON INC | 1,349,900 | $36M | 0.3% | $26.67 * | $34.83 | +15.1% | COM | 883203101 |
| XEL | XCEL ENERGY INC COM | 589,500 | $35.55M | 0.3% | $60.30 * | $25.18 | +115.5% | COM | 98389B100 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 1,407,302 | $35.53M | 0.3% | $25.25 | $48.99 | — | COM | 55608B105 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 1,486,351 | $34.66M | 0.3% | $23.32 | $19.12 | — | COM | 232806109 |
| GOOGL | ALPHABET CLASS A | 29,614 | $34.41M | 0.3% | $1161.95 * | $39.37 | +70.8% | COM | 02079K305 |
| OGE | OGE ENERGY CORP COM | 1,119,500 | $34.4M | 0.3% | $30.73 * | $35.49 | +13.9% | COM | 670837103 |
| FLS | FLOWSERVE CORP COM | 1,432,300 | $34.22M | 0.3% | $23.89 * | $41.87 | -15.5% | COM | 34354P105 |
| TROW | T ROWE PRICE GROUP INC | 350,063 | $34.18M | 0.3% | $97.65 * | $48.43 | +97.3% | COM | 74144T108 |
| OTTR | OTTER TAIL CORPORATION COM | 764,000 | $33.97M | 0.3% | $44.46 * | $19.79 | +113.6% | COM | 689648103 |
| — | LIBERTY GLOBAL PLC SHS CL C | 2,152,294 | $33.81M | 0.3% | $15.71 | $40.29 | — | COM | G5480U120 |
| DCI | DONALDSON INC | 860,500 | $33.24M | 0.3% | $38.63 * | $29.49 | +51.0% | COM | 257651109 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 926,900 | $33.23M | 0.3% | $35.85 | $41.43 | — | COM | 78377T107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 116,750 | $33.11M | 0.3% | $283.60 * | $146.90 | +111.4% | COM | 883556102 |
| V | VISA INC-CLASS A SHRS | 202,300 | $32.59M | 0.3% | $161.12 * | $63.35 | +185.2% | COM | 92826C839 |
| — | QUIDEL CORP COM | 332,325 | $32.51M | 0.3% | $97.81 | $25.53 | — | COM | 74838J101 |
| NWE | NORTHWESTERN CORP COM NEW | 538,500 | $32.22M | 0.3% | $59.83 * | $24.78 | +120.0% | COM | 668074305 |
| — | FERRO CORP | 3,413,025 | $31.95M | 0.3% | $9.36 | $7.68 | — | COM | 315405100 |
| WTS | WATTS WATER TECHNOLOGIES | 366,200 | $31M | 0.3% | $84.65 * | $46.95 | +103.9% | COM | 942749102 |
| — | RA PHARMACEUTICALS INC COM | 637,908 | $30.63M | 0.3% | $48.01 | $47.34 | — | COM | 74933V108 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 101,450 | $30.54M | 0.3% | $301.05 * | $8.76 | +191.7% | COM | 67103H107 |
| DUK | DUKE ENERGY CORPORATION COM NE | 375,400 | $30.36M | 0.3% | $80.88 * | $41.83 | +73.8% | COM | 26441C204 |
| EPC | EDGEWELL PERS CARE CO | 1,258,059 | $30.29M | 0.3% | $24.08 * | $59.92 | -54.5% | COM | 28035Q102 |
| IMKTA | INGLES MKTS INC CL A | 835,000 | $30.19M | 0.3% | $36.16 * | $18.19 | +104.7% | COM | 457030104 |
| ROK | ROCKWELL AUTOMATION INC (B:ROK | 199,450 | $30.1M | 0.3% | $150.91 * | $74.14 | +125.6% | COM | 773903109 |
| ENR | ENERGIZER HLDGS INC NEW | 991,271 | $29.99M | 0.3% | $30.25 * | $31.18 | +16.2% | COM | 29272W109 |
| CHTR | CHARTER COMMUNICATIONS INC | 68,703 | $29.98M | 0.3% | $436.31 * | $264.94 | +84.6% | COM | 16119P108 |
| BKH | BLACK HILLS CORP COM | 467,600 | $29.94M | 0.3% | $64.03 * | $30.15 | +97.2% | COM | 092113109 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 265,277 | $29.37M | 0.3% | $110.72 * | $47.09 | +147.4% | COM | 530307305 |
| EIX | EDISON INTL COM | 531,000 | $29.09M | 0.3% | $54.79 * | $30.92 | +71.7% | COM | 281020107 |
| JNJ | JOHNSON & JOHNSON | 219,900 | $28.84M | 0.3% | $131.13 * | $60.75 | +97.8% | COM | 478160104 |
| ADBE | ADOBE INC | 90,400 | $28.77M | 0.3% | $318.24 * | $158.68 | +115.6% | COM | 00724F101 |
| AD | UNITED STATES CELLULAR CORP | 979,000 | $28.68M | 0.3% | $29.29 * | $19.55 | -3.3% | COM | 911684108 |
| HRI | HERC HLDGS INC COM | 1,385,153 | $28.34M | 0.3% | $20.46 * | $32.86 | +2.2% | COM | 42704L104 |
| — | CAESARS ENTMT CORP COM | 4,180,065 | $28.26M | 0.3% | $6.76 | $13.17 | — | COM | 127686103 |
| HD | HOME DEPOT INC | 151,250 | $28.24M | 0.3% | $186.71 | $143.38 | +32.6% | COM | 437076102 |
| GRC | GORMAN RUPP CO | 888,000 | $27.71M | 0.2% | $31.21 * | $24.84 | +36.4% | COM | 383082104 |
| XOM | EXXON MOBIL CORP | 729,600 | $27.7M | 0.2% | $37.97 * | $53.13 | -20.8% | COM | 30231G102 |
| NWN | NORTHWEST NAT HLDG CO COM | 444,000 | $27.42M | 0.2% | $61.75 * | $66.85 | +4.6% | COM | 66765N105 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,010,546 | $27.24M | 0.2% | $26.96 * | $33.21 | -0.7% | COM | G51502105 |
| DD | DUPONT DE NEMOURS INC COM | 793,500 | $27.06M | 0.2% | $34.10 * | $23.15 | -21.6% | COM | 26614N102 |
| MGEE | MGE ENERGY INC | 403,500 | $26.42M | 0.2% | $65.47 | $28.08 | +133.9% | COM | 55277P104 |
| NVDA | NVIDIA CORP COM | 99,900 | $26.33M | 0.2% | $263.60 * | $5.29 | +18.9% | COM | 67066G104 |
| PNW | PINNACLE WEST CAP CORP COM | 346,000 | $26.22M | 0.2% | $75.79 * | $35.40 | +98.7% | COM | 723484101 |
| — | DISCOVERY INC-C | 1,489,449 | $26.13M | 0.2% | $17.54 | $39.87 | — | COM | 25470F302 |
| KO | COCA COLA CO | 575,250 | $25.45M | 0.2% | $44.25 | $27.85 | +61.5% | COM | 191216100 |
| RGLD | ROYAL GOLD INC COM | 284,550 | $24.96M | 0.2% | $87.71 * | $68.22 | +51.4% | COM | 780287108 |
| SO | SOUTHERN CO | 451,900 | $24.47M | 0.2% | $54.14 * | $26.74 | +88.7% | COM | 842587107 |
| GFF | GRIFFON CORP COM | 1,912,400 | $24.19M | 0.2% | $12.65 * | $10.72 | +36.4% | COM | 398433102 |
| KKR | KKR & CO INC CL A | 1,029,750 | $24.17M | 0.2% | $23.47 * | $24.47 | +10.7% | COM | 48251W104 |
| SATS | ECHOSTAR CORP-A | 751,433 | $24.02M | 0.2% | $31.97 * | $34.35 | +8.9% | COM | 278768106 |
| GIS | GENERAL MILLS INC | 454,650 | $23.99M | 0.2% | $52.77 * | $32.18 | +34.6% | COM | 370334104 |
| ENB | ENBRIDGE INC COM | 824,300 | $23.98M | 0.2% | $29.09 * | $24.73 | +1.1% | COM | 29250N105 |
| CI | CIGNA CORP NEW | 134,700 | $23.87M | 0.2% | $177.18 | $184.32 | -3.7% | COM | 125523100 |
| — | OMNOVA SOLUTIONS INC COM | 2,328,889 | $23.61M | 0.2% | $10.14 | $9.38 | — | COM | 682129101 |
| WTRG | ESSENTIAL UTILITIES INC | 578,000 | $23.52M | 0.2% | $40.70 * | $47.18 | 0.0% | COM | 29670G102 |
| ITT | ITT INC COM | 508,600 | $23.07M | 0.2% | $45.36 * | $35.86 | +73.0% | COM | 45073V108 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 4,540,783 | $22.7M | 0.2% | $5.00 * | $4.69 | +19.2% | COM | 011532108 |
| PFE | PFIZER INC | 694,724 | $22.68M | 0.2% | $32.64 * | $17.60 | +46.7% | COM | 717081103 |
| CW | CURTISS WRIGHT CORP | 242,750 | $22.43M | 0.2% | $92.41 * | $32.35 | +285.8% | COM | 231561101 |
| IFF | INTL FLAVORS & FRAGRANCES | 214,500 | $21.9M | 0.2% | $102.08 * | $69.57 | +52.5% | COM | 459506101 |
| POST | POST HOLDINGS INC | 263,400 | $21.85M | 0.2% | $82.97 * | $29.58 | +119.7% | COM | 737446104 |
| TR | TOOTSIE ROLL INDS INC | 604,046 | $21.72M | 0.2% | $35.96 * | $23.56 | +25.6% | COM | 890516107 |
| ASTE | ASTEC INDS INC COM | 611,300 | $21.38M | 0.2% | $34.97 * | $33.41 | +9.4% | COM | 046224101 |
| NOW | SERVICENOW INC COM | 74,500 | $21.35M | 0.2% | $286.58 * | $52.11 | +20.0% | COM | 81762P102 |
| — | CRAFT BREW ALLIANCE INC COM | 1,393,678 | $20.77M | 0.2% | $14.90 | $16.40 | — | COM | 224122101 |
| GS | GOLDMAN SACHS GR | 133,575 | $20.65M | 0.2% | $154.59 * | $172.07 | +7.2% | COM | 38141G104 |
| — | ALLETE INC COM NEW | 339,000 | $20.57M | 0.2% | $60.68 | $49.85 | — | COM | 018522300 |
| BA | BOEING CO | 137,575 | $20.52M | 0.2% | $149.14 * | $170.25 | +60.3% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP-CL A | 91,713 | $19.97M | 0.2% | $217.76 * | $112.28 | +75.7% | COM | 03027X100 |
| MYE | MYERS INDS INC | 1,816,650 | $19.53M | 0.2% | $10.75 * | $11.72 | +2.9% | COM | 628464109 |
| OKE | ONEOK INC NEW COM | 888,500 | $19.38M | 0.2% | $21.81 * | $22.21 | +85.4% | COM | 682680103 |
| CCI | CROWN CASTLE INTL CORP | 131,600 | $19M | 0.2% | $144.40 * | $70.20 | +63.7% | COM | 22822V101 |
| FLO | FLOWERS FOODS INC COM | 924,454 | $18.97M | 0.2% | $20.52 * | $13.74 | +24.2% | COM | 343498101 |
| JOE | ST. JOE COMPANY | 1,122,103 | $18.83M | 0.2% | $16.78 * | $19.73 | +0.5% | COM | 790148100 |
| WCN | WASTE CONNECTIONS INC | 242,722 | $18.81M | 0.2% | $77.50 * | $48.68 | +85.4% | COM | 94106B101 |
| — | TIFFANY & CO NEW COM | 144,914 | $18.77M | 0.2% | $129.50 | $133.65 | — | COM | 886547108 |
| — | LIBERTY BRAVES GROUP C | 979,846 | $18.68M | 0.2% | $19.06 | $17.87 | — | COM | 531229888 |
| CTS | CTS CORP | 742,550 | $18.48M | 0.2% | $24.89 * | $10.47 | +153.2% | COM | 126501105 |
| TMUS | T-MOBILE US INC | 220,285 | $18.48M | 0.2% | $83.90 * | $31.81 | +157.0% | COM | 872590104 |
| MDT | MEDTRONIC PLC | 204,700 | $18.46M | 0.2% | $90.18 | $74.48 | +21.1% | COM | G5960L103 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 3,148,550 | $18.26M | 0.2% | $5.80 | $21.85 | — | COM | 40049J206 |
| BP | BP PLC SPONS ADR | 747,050 | $18.22M | 0.2% | $24.39 | $38.77 | — | COM | 055622104 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 556,707 | $18.2M | 0.2% | $32.70 | $28.86 | — | COM | 398231100 |
| FIS | FIDELITY NATL INFORMATION SVCO | 149,300 | $18.16M | 0.2% | $121.64 | $88.07 | +39.8% | COM | 31620M106 |
| — | IAC INTERACTIVECORP COM PAR $. | 100,700 | $18.05M | 0.2% | $179.23 | $81.03 | — | COM | 44919P508 |
| DAN | DANA HOLDING CORP COM | 2,305,832 | $18.01M | 0.2% | $7.81 * | $14.53 | -16.9% | COM | 235825205 |
| HTO | SJW GROUP | 311,000 | $17.97M | 0.2% | $57.77 * | $26.35 | +155.4% | COM | 784305104 |
| AWK | AMERICAN WATER WORKS CO INC | 150,000 | $17.93M | 0.2% | $119.56 * | $61.97 | +86.3% | COM | 030420103 |
| FE | FIRSTENERGY CORP COM | 447,000 | $17.91M | 0.2% | $40.07 * | $24.44 | +48.6% | COM | 337932107 |
| CHDN | CHURCHILL DOWNS INC COM | 172,700 | $17.78M | 0.2% | $102.95 * | $32.87 | +92.3% | COM | 171484108 |
| — | INTERPUBLIC GROUP COS INC | 1,090,500 | $17.66M | 0.2% | $16.19 * | $10.44 | +60.1% | COM | 460690100 |
| ADM | ARCHER DANIELS MIDLAND | 495,900 | $17.45M | 0.2% | $35.18 | $24.79 | +39.4% | COM | 039483102 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 1,795,000 | $17.43M | 0.2% | $9.71 * | $9.80 | +10.6% | COM | 42824C109 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 1,053,847 | $17.4M | 0.2% | $16.51 | $49.62 | — | COM | G5480U104 |
| BAX | BAXTER INTL INC COM | 214,200 | $17.39M | 0.2% | $81.19 * | $35.01 | +119.2% | COM | 071813109 |
| — | ALLEGHANY CORP DEL | 31,100 | $17.18M | 0.2% | $552.35 | $387.87 | — | COM | 017175100 |
| PCAR | PACCAR INC | 278,500 | $17.02M | 0.2% | $61.13 * | $22.98 | +66.3% | COM | 693718108 |
| GLW | CORNING INC | 808,950 | $16.62M | 0.1% | $20.54 * | $10.49 | +110.7% | COM | 219350105 |
| CVCO | CAVCO INDUSTRIES | 113,930 | $16.51M | 0.1% | $144.94 * | $50.40 | +290.1% | COM | 149568107 |
| — | WRIGHT MEDICAL GROUP | 575,646 | $16.49M | 0.1% | $28.65 | $19.95 | — | COM | N96617118 |
| AMCX | AMC NETWORKS INC CL A | 678,033 | $16.48M | 0.1% | $24.31 * | $64.53 | -47.5% | COM | 00164V103 |
| — | AVANGRID INC | 374,100 | $16.38M | 0.1% | $43.78 | $42.34 | — | COM | 05351W103 |
| FOX | FOX CORP CL B | 710,493 | $16.26M | 0.1% | $22.88 * | $34.51 | -13.9% | COM | 35137L204 |
| CAT | CATERPILLAR INC | 138,800 | $16.11M | 0.1% | $116.04 * | $61.55 | +84.2% | COM | 149123101 |
| RIO | RIO TINTO LTD ADR SPONSORED (B | 351,000 | $15.99M | 0.1% | $45.56 | $45.01 | — | COM | 767204100 |
| — | FITBIT INC CL A | 2,390,980 | $15.92M | 0.1% | $6.66 | $6.57 | — | COM | 33812L102 |
| LYV | LIVE NATION INC | 349,900 | $15.91M | 0.1% | $45.46 * | $13.85 | +346.1% | COM | 538034109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 366,000 | $15.83M | 0.1% | $43.25 * | $28.34 | +70.5% | COM | 34964C106 |
| — | TOTAL SA ADR (B:TOT US) | 424,500 | $15.81M | 0.1% | $37.24 | $37.24 | — | COM | 89151E109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 181,850 | $15.72M | 0.1% | $86.46 * | $31.19 | +212.2% | COM | 571748102 |
| PSX | PHILLIPS 66 | 291,700 | $15.65M | 0.1% | $53.65 * | $51.77 | +23.2% | COM | 718546104 |
| OGS | ONE GAS INC COM | 186,800 | $15.62M | 0.1% | $83.62 * | $34.23 | +158.4% | COM | 68235P108 |
| BIO | BIO RAD LABS INC CL A | 44,550 | $15.62M | 0.1% | $350.55 * | $198.72 | +85.0% | COM | 090572207 |
| KMI | KINDER MORGAN INC DEL COM | 1,121,590 | $15.61M | 0.1% | $13.92 * | $17.45 | -23.4% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 94,300 | $15.59M | 0.1% | $165.36 * | $162.40 | +5.8% | COM | 580135101 |
| HSIC | SCHEIN HENRY INC COM | 305,100 | $15.41M | 0.1% | $50.52 * | $53.65 | +18.2% | COM | 806407102 |
| — | TERRAFORM PWR INC COM CL A | 976,721 | $15.4M | 0.1% | $15.77 | $15.77 | — | COM | 88104R209 |
| FISV | FISERV INC COM | 161,820 | $15.37M | 0.1% | $94.99 * | $84.80 | +31.0% | COM | 337738108 |
| TYL | TYLER TECHNOLOGIES INC COM | 51,500 | $15.27M | 0.1% | $296.56 * | $64.83 | +378.0% | COM | 902252105 |
| EXC | EXELON CORP | 411,100 | $15.13M | 0.1% | $36.81 * | $15.41 | +65.3% | COM | 30161N101 |
| HXL | HEXCEL CORP NEW COM | 405,599 | $15.08M | 0.1% | $37.19 * | $64.57 | 0.0% | COM | 428291108 |
| — | WADDELL & REED FINL INC CL A | 1,316,000 | $14.98M | 0.1% | $11.38 | $32.35 | — | COM | 930059100 |
| COP | CONOCOPHILLIPS COM | 483,422 | $14.89M | 0.1% | $30.80 * | $40.25 | +1.8% | COM | 20825C104 |
| LHX | L3HARRIS TECH INC | 82,450 | $14.85M | 0.1% | $180.12 | $180.57 | +0.8% | COM | 502431109 |
| NFLX | NETFLIX COM INC COM | 39,500 | $14.83M | 0.1% | $375.49 * | $29.23 | +21.0% | COM | 64110L106 |
| SJM | SMUCKER J M CO COM NEW | 132,900 | $14.75M | 0.1% | $111.00 * | $74.08 | +19.1% | COM | 832696405 |
| VOD | VODAFONE GROUP ADR | 1,070,000 | $14.73M | 0.1% | $13.77 | $31.67 | — | COM | 92857W308 |
| FELE | FRANKLIN ELEC INC | 311,400 | $14.68M | 0.1% | $47.13 * | $28.95 | +79.2% | COM | 353514102 |
| CCK | CROWN HOLDINGS INC COM | 251,900 | $14.62M | 0.1% | $58.04 * | $40.04 | +65.2% | COM | 228368106 |
| — | LORAL SPACE & COMMUNICATNS ICO | 896,993 | $14.58M | 0.1% | $16.25 | $46.57 | — | COM | 543881106 |
| FOXA | FOX CORP CL A | 612,666 | $14.48M | 0.1% | $23.63 * | $35.38 | -14.0% | COM | 35137L105 |
| — | ACACIA COMMUNICATIONS INC COM | 215,404 | $14.47M | 0.1% | $67.18 | $65.70 | — | COM | 00401C108 |
| PPL | PPL CORP COM | 581,400 | $14.35M | 0.1% | $24.68 * | $18.42 | +36.8% | COM | 69351T106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 333,527 | $14.34M | 0.1% | $43.00 * | $47.96 | +10.5% | COM | 65341B106 |
| DHR | DANAHER CORP SHS BEN INT | 103,560 | $14.33M | 0.1% | $138.41 * | $55.30 | +137.4% | COM | 235851102 |
| — | MSG NETWORK INC CL A | 1,393,915 | $14.22M | 0.1% | $10.20 | $20.74 | — | COM | 553573106 |
| — | WALGREENS BOOTS ALLIANCE INC C | 309,900 | $14.18M | 0.1% | $45.75 | $77.18 | — | COM | 931427108 |
| ETN | EATON CORP PLC SHS | 182,200 | $14.15M | 0.1% | $77.69 * | $46.59 | +77.3% | COM | G29183103 |
| — | LOGMEIN INC COM | 166,649 | $13.88M | 0.1% | $83.28 | $83.97 | — | COM | 54142L109 |
| — | CENTURYLINK, INC. | 1,458,002 | $13.79M | 0.1% | $9.46 | $18.75 | — | COM | 156700106 |
| T | A T & T INC (NEW) | 470,400 | $13.71M | 0.1% | $29.15 * | $14.01 | +29.7% | COM | 00206R102 |
| BAC | BANK OF AMERICA | 643,900 | $13.67M | 0.1% | $21.23 * | $12.60 | +105.6% | COM | 060505104 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 224,000 | $13.55M | 0.1% | $60.51 | $102.67 | — | COM | 344419106 |
| SMP | STANDARD MTR PRODS INC CLASS A | 326,000 | $13.55M | 0.1% | $41.57 * | $31.79 | +48.3% | COM | 853666105 |
| C | CITIGROUP INC | 321,646 | $13.55M | 0.1% | $42.12 * | $41.15 | +31.7% | COM | 172967424 |
| PG | PROCTER & GAMBLE COMPANY | 123,000 | $13.53M | 0.1% | $110.00 * | $55.13 | +88.3% | COM | 742718109 |
| BTG | B2GOLD CORP COM | 4,343,100 | $13.29M | 0.1% | $3.06 * | $2.31 | +37.7% | COM | 11777Q209 |
| SSP | SCRIPPS E W CO OHIO CL A | 1,755,107 | $13.23M | 0.1% | $7.54 * | $13.69 | -32.2% | COM | 811054402 |
| — | BLACKROCK INC CL A | 29,800 | $13.11M | 0.1% | $439.97 | $382.09 | — | COM | 09247X101 |
| MWA | MUELLER WATER PRODUCTS INC | 1,636,875 | $13.11M | 0.1% | $8.01 * | $8.41 | +18.5% | COM | 624758108 |
| — | KELLOGG CO | 217,150 | $13.03M | 0.1% | $59.99 * | $42.89 | +15.6% | COM | 487836108 |
| GEF | GREIF INC CL A | 417,050 | $12.97M | 0.1% | $31.09 | $31.90 | -3.5% | COM | 397624107 |
| BX | BLACKSTONE GROUP LP/THE | 284,150 | $12.95M | 0.1% | $45.57 | $41.49 | +9.1% | COM | 09260D107 |
| AVA | AVISTA CORP COM | 304,600 | $12.94M | 0.1% | $42.49 * | $24.27 | +51.3% | COM | 05379B107 |
| — | GCI LIBERTY INC COM CLASS A | 226,467 | $12.9M | 0.1% | $56.97 | $51.10 | — | COM | 36164V305 |
| ZBH | ZIMMER BIOMET HLDG | 127,575 | $12.89M | 0.1% | $101.08 * | $90.60 | +37.8% | COM | 98956P102 |
| COR | AMERISOURCEBERGEN CORP COM | 145,250 | $12.86M | 0.1% | $88.50 * | $74.64 | 0.0% | COM | 03073E105 |
| — | VIACOMCBS INC CL B | 909,223 | $12.74M | 0.1% | $14.01 | $34.88 | — | COM | 92556H206 |
| LNT | ALLIANT ENERGY CORP COM | 263,600 | $12.73M | 0.1% | $48.29 * | $22.55 | +101.7% | COM | 018802108 |
| UGI | UGI CORP NEW COM | 461,029 | $12.3M | 0.1% | $26.67 * | $33.29 | +13.8% | COM | 902681105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,034,900 | $12.21M | 0.1% | $11.80 * | $21.42 | +19.2% | COM | 552953101 |
| LOW | LOWES COS INC COM | 141,350 | $12.16M | 0.1% | $86.05 * | $51.56 | +90.6% | COM | 548661107 |
| — | ADVANCED DISP SVCS INC DEL COM | 369,727 | $12.13M | 0.1% | $32.80 | $32.74 | — | COM | 00790X101 |
| PEG | PUBLIC SVC ENTERPRISES COM | 269,100 | $12.09M | 0.1% | $44.91 | $21.73 | +103.1% | COM | 744573106 |
| CPB | CAMPBELL SOUP CO | 261,300 | $12.06M | 0.1% | $46.16 * | $30.51 | +29.9% | COM | 134429109 |
| STZ | CONSTELLATION BRANDS COM | 83,200 | $11.93M | 0.1% | $143.37 * | $62.04 | +158.1% | COM | 21036P108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 272,900 | $11.87M | 0.1% | $43.51 * | $39.84 | +38.3% | COM | 81725T100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 61,900 | $11.68M | 0.1% | $188.63 * | $72.12 | 0.0% | COM | 28176E108 |
| — | ANGLOGOLD LTD SPONSORED ADR | 698,000 | $11.61M | 0.1% | $16.63 | $14.08 | — | COM | 035128206 |
| EQIX | EQUINIX INC COM | 18,500 | $11.55M | 0.1% | $624.59 * | $285.97 | +87.5% | COM | 29444U700 |
| CMS | CMS ENERGY CORP COM | 196,150 | $11.52M | 0.1% | $58.75 * | $19.61 | +173.6% | COM | 125896100 |
| INTC | INTEL CORP | 211,050 | $11.42M | 0.1% | $54.12 * | $17.96 | +191.4% | COM | 458140100 |
| FUL | FULLER H B CO COM | 408,850 | $11.42M | 0.1% | $27.93 * | $35.08 | +10.8% | COM | 359694106 |
| — | TE CONNECTIVITY LTD | 180,550 | $11.37M | 0.1% | $62.98 | $45.54 | — | COM | H84989104 |
| — | CINCINNATI BELL INC NEW COM NE | 776,022 | $11.36M | 0.1% | $14.64 | $22.35 | — | COM | 171871502 |
| PRGO | PERRIGO COMPANY | 234,834 | $11.29M | 0.1% | $48.09 * | $58.07 | -7.6% | COM | G97822103 |
| ATO | ATMOS ENERGY CORP COM | 111,800 | $11.09M | 0.1% | $99.23 * | $31.05 | +205.8% | COM | 049560105 |
| ICUI | ICU MEDICAL INC | 54,746 | $11.05M | 0.1% | $201.77 * | $108.70 | +77.1% | COM | 44930G107 |
| AMGN | AMGEN INC | 54,400 | $11.03M | 0.1% | $202.74 * | $75.08 | +142.7% | COM | 031162100 |
| — | FORESCOUT TECHNOLOGIES INC COM | 348,038 | $10.99M | 0.1% | $31.59 | $31.59 | — | COM | 34553D101 |
| LMT | LOCKHEED MARTIN CORP COM | 32,250 | $10.93M | 0.1% | $338.95 | $305.06 | +9.8% | COM | 539830109 |
| CHD | CHURCH & DWIGHT CO | 170,250 | $10.93M | 0.1% | $64.18 * | $34.81 | +90.3% | COM | 171340102 |
| — | FORTY SEVEN INC COM | 114,151 | $10.89M | 0.1% | $95.42 | $95.42 | — | COM | 34983P104 |
| — | HERTZ RENT CAR HLDG CO INC COM | 1,754,247 | $10.84M | 0.1% | $6.18 | $20.28 | — | COM | 42806J106 |
| MPC | MARATHON PETE CORP COM | 456,889 | $10.79M | 0.1% | $23.62 * | $38.26 | +0.3% | COM | 56585A102 |
| NPO | ENPRO INDS INC COM | 265,804 | $10.52M | 0.1% | $39.58 * | $65.48 | -15.7% | COM | 29355X107 |
| — | TDOC 1 3/8 5/15/25 | 3,600,000 | $10.47M | 0.1% | $2.91 | $1.69 | — | CONVERTIBLE BOND | 87918AAC9 |
| TNC | TENNANT CO | 180,000 | $10.43M | 0.1% | $57.95 * | $41.34 | +64.7% | COM | 880345103 |
| TRN | TRINITY INDS INC | 644,000 | $10.35M | 0.1% | $16.07 | $14.53 | +9.5% | COM | 896522109 |
| HRB | H R BLOCK INC | 732,300 | $10.31M | 0.1% | $14.08 * | $18.64 | -10.6% | COM | 093671105 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 94,700 | $10.13M | 0.1% | $107.00 * | $46.94 | +144.6% | COM | 530307107 |
| LLY | LILLY, ELI AND COMPANY | 72,960 | $10.12M | 0.1% | $138.72 * | $42.87 | +199.0% | COM | 532457108 |
| — | STERLING BANCORP/DE | 960,000 | $10.03M | 0.1% | $10.45 | $16.53 | — | COM | 85917A100 |
| — | DISCOVERY INC-A | 515,450 | $10.02M | 0.1% | $19.44 | $61.83 | — | COM | 25470F104 |
| ROP | ROPER INDS INC NEW | 32,100 | $10.01M | 0.1% | $311.81 * | $241.38 | +41.8% | COM | 776696106 |
| NI | NISOURCE INC | 398,000 | $9.938M | 0.1% | $24.97 * | $8.09 | +180.3% | COM | 65473P105 |
| CPRT | COPART INC COM | 145,000 | $9.935M | 0.1% | $68.52 * | $5.96 | +273.5% | COM | 217204106 |
| SR | SPIRE INC COM | 133,300 | $9.928M | 0.1% | $74.48 | $70.84 | — | COM | 84857L101 |
| BWA | BORG WARNER INC | 405,150 | $9.874M | 0.1% | $24.37 * | $34.00 | -22.3% | COM | 099724106 |
| RUSHB | RUSH ENTERPRISES INC CL B | 323,000 | $9.855M | 0.1% | $30.51 * | $8.84 | +85.0% | COM | 781846308 |
| ABT | ABBOTT LABS | 124,000 | $9.785M | 0.1% | $78.91 * | $52.65 | +43.1% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 50,236 | $9.77M | 0.1% | $194.48 | $169.26 | — | COM | 01609W102 |
| SSRM | SSR MNG INC COM | 856,800 | $9.75M | 0.1% | $11.38 * | $14.49 | +13.6% | COM | 784730103 |
| — | STARS GROUP INC COM | 476,727 | $9.735M | 0.1% | $20.42 | $25.43 | — | COM | 85570W100 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 166,516 | $9.703M | 0.1% | $58.27 | $62.28 | — | COM | 636274409 |
| — | LEGG MASON INC COM | 197,680 | $9.657M | 0.1% | $48.85 | $32.17 | — | COM | 524901105 |
| TRV | TRAVELERS COMPANIES INC | 97,000 | $9.637M | 0.1% | $99.35 * | $109.63 | 0.0% | COM | 89417E109 |
| OPCH | OPTION CARE HEALTH INC | 1,009,879 | $9.564M | 0.1% | $9.47 * | $14.66 | 0.0% | COM | 68404L201 |
| HCA | HCA HEALTHCARE INC | 106,300 | $9.551M | 0.1% | $89.85 * | $76.48 | +61.4% | COM | 40412C101 |
| AN | AUTONATION INC | 332,650 | $9.334M | 0.1% | $28.06 * | $45.29 | -8.9% | COM | 05329W102 |
| MASI | MASIMO CORP COM | 52,300 | $9.263M | 0.1% | $177.11 * | $26.17 | +555.3% | COM | 574795100 |
| — | UNITED TECHNOLOGIES CORP | 97,160 | $9.165M | 0.1% | $94.33 | $135.14 | — | COM | 913017109 |
| — | HESS CORP | 270,400 | $9.004M | 0.1% | $33.30 | $71.02 | — | COM | 42809H107 |
| ELV | ANTHEM INC COM | 39,500 | $8.968M | 0.1% | $227.04 * | $172.36 | +45.9% | COM | 036752103 |
| — | GCP APPLIED TECHNOLOGIES INCCO | 503,500 | $8.962M | 0.1% | $17.80 | $26.70 | — | COM | 36164Y101 |
| — | TAUBMAN CTRS INC COM | 213,375 | $8.936M | 0.1% | $41.88 | $41.88 | — | COM | 876664103 |
| — | ACTIVISION BLIZZARD,INC | 150,200 | $8.934M | 0.1% | $59.48 | $39.72 | — | COM | 00507V109 |
| APD | AIR PRODS & CHEMS INC COM | 44,700 | $8.923M | 0.1% | $199.62 | $84.35 | +133.6% | COM | 009158106 |
| BMI | BADGER METER INC COM | 163,500 | $8.764M | 0.1% | $53.60 * | $25.87 | +124.7% | COM | 056525108 |
| HAIN | HAIN CELESTIAL GROUP INC | 337,150 | $8.756M | 0.1% | $25.97 * | $38.44 | -35.1% | COM | 405217100 |
| EL | ESTEE LAUDER CO. INC. | 54,600 | $8.7M | 0.1% | $159.34 * | $159.71 | +11.8% | COM | 518439104 |
| MS | MORGAN STANLEY | 254,526 | $8.654M | 0.1% | $34.00 * | $18.75 | +108.8% | COM | 617446448 |
| DVA | DAVITA INC | 113,500 | $8.633M | 0.1% | $76.06 * | $61.88 | +27.0% | COM | 23918K108 |
| CHE | CHEMED CORPORATION | 19,900 | $8.621M | 0.1% | $433.22 | $73.17 | +498.7% | COM | 16359R103 |
| GMED | GLOBUS MED INC CL A | 200,000 | $8.506M | 0.1% | $42.53 * | $23.74 | +108.1% | COM | 379577208 |
| TKR | TIMKEN CO COM | 261,350 | $8.452M | 0.1% | $32.34 * | $38.64 | +22.4% | COM | 887389104 |
| ACA | ARCOSA INC COM | 211,749 | $8.415M | 0.1% | $39.74 * | $27.20 | +52.5% | COM | 039653100 |
| URI | UNITED RENTALS INC COM | 81,500 | $8.386M | 0.1% | $102.90 * | $86.64 | +48.2% | COM | 911363109 |
| ED | CONSOLIDATED EDISON INC COM | 107,400 | $8.377M | 0.1% | $78.00 * | $37.76 | +87.5% | COM | 209115104 |
| NKE | NIKE INC CL B | 101,100 | $8.365M | 0.1% | $82.74 * | $86.82 | -1.1% | COM | 654106103 |
| TDOC | TELADOC INC COM | 53,900 | $8.355M | 0.1% | $155.01 * | $54.86 | +112.1% | COM | 87918A105 |
| MTB | M & T BK CORP COM | 80,450 | $8.321M | 0.1% | $103.43 * | $73.37 | +65.2% | COM | 55261F104 |
| BF/B | BROWN FORMAN CORP CL B | 149,100 | $8.277M | 0.1% | $55.51 * | $40.17 | +44.0% | COM | 115637209 |
| CPK | CHESAPEAKE UTILS CORP COM | 96,200 | $8.245M | 0.1% | $85.71 * | $29.98 | +176.5% | COM | 165303108 |
| — | CUTERA INC COM | 630,304 | $8.232M | 0.1% | $13.06 | $15.96 | — | COM | 232109108 |
| FSS | FEDERAL SIGNAL CORP COM | 300,000 | $8.184M | 0.1% | $27.28 * | $8.11 | +266.6% | COM | 313855108 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 99,000 | $8.163M | 0.1% | $82.45 | $70.71 | — | COM | 66987V109 |
| SEE | SEALED AIR CORP NEW | 329,400 | $8.139M | 0.1% | $24.71 * | $19.80 | +47.6% | COM | 81211K100 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 233,000 | $8.129M | 0.1% | $34.89 | $63.80 | — | COM | 780259206 |
| SLB | SCHLUMBERGER | 601,936 | $8.12M | 0.1% | $13.49 * | $49.56 | -49.0% | COM | 806857108 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 219,100 | $8.039M | 0.1% | $36.69 | $54.04 | — | COM | 088606108 |
| SBUX | STARBUCKS CORP COM | 122,000 | $8.02M | 0.1% | $65.74 * | $59.15 | +20.0% | COM | 855244109 |
| TG | TREDEGAR INDS INC | 513,000 | $8.018M | 0.1% | $15.63 * | $12.17 | -5.9% | COM | 894650100 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 227,000 | $7.999M | 0.1% | $35.24 * | $24.84 | +84.0% | COM | 416515104 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 295,200 | $7.97M | 0.1% | $27.00 | $37.71 | — | COM | 81761R109 |
| — | KIRKLAND LAKE GOLD LTD COM | 268,500 | $7.948M | 0.1% | $29.60 | $29.60 | — | COM | 49741E100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 67,000 | $7.947M | 0.1% | $118.61 | $30.16 | +292.0% | COM | 874054109 |
| TU | TELUS CORP COM | 496,000 | $7.827M | 0.1% | $15.78 * | $18.00 | +2.9% | COM | 87971M103 |
| — | SHAW COMMUNICATIONS CL B NON V | 483,150 | $7.827M | 0.1% | $16.20 | $24.03 | — | COM | 82028K200 |
| — | LIBERTY SIRIUSXM GROUP | 245,900 | $7.793M | 0.1% | $31.69 | $31.59 | — | COM | 531229409 |
| PKOH | PARK OHIO HLDGS CORP COM | 408,800 | $7.743M | 0.1% | $18.94 * | $29.11 | -21.0% | COM | 700666100 |
| HAL | HALLIBURTON COMPANY | 1,126,050 | $7.713M | 0.1% | $6.85 * | $33.40 | -53.2% | COM | 406216101 |
| — | PETIQ INC COM CL A | 330,758 | $7.684M | 0.1% | $23.23 | $24.73 | — | COM | 71639T106 |
| — | LABORATORY CORP AMER HLDGS COM | 60,700 | $7.672M | 0.1% | $126.39 | $125.38 | — | COM | 50540R409 |
| AMAT | APPLIED MATLS INC COM | 163,900 | $7.51M | 0.1% | $45.82 * | $53.48 | +1.6% | COM | 038222105 |
| OFIX | ORTHOFIX MED INC COM | 265,396 | $7.434M | 0.1% | $28.01 * | $56.04 | -31.0% | COM | 68752M108 |
| BHC | BAUSCH HEALTH COMPANIES INC CO | 479,000 | $7.425M | 0.1% | $15.50 * | $23.45 | +2.8% | COM | 071734107 |
| PACB | PACIFIC BIOSCIENCES CALIF INCO | 2,367,887 | $7.246M | 0.1% | $3.06 * | $6.69 | -38.8% | COM | 69404D108 |
| NTRS | NORTHERN TRUST CORP | 96,000 | $7.244M | 0.1% | $75.46 | $40.42 | +88.6% | COM | 665859104 |
| — | IAA SPINCO INC COM | 240,000 | $7.19M | 0.1% | $29.96 | $38.78 | — | COM | 449253103 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 293,252 | $7.111M | 0.1% | $24.25 * | $36.51 | +0.7% | COM | 026874784 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 1,544,949 | $7.06M | 0.1% | $4.57 | $13.17 | — | COM | 879382208 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 23,300 | $7.049M | 0.1% | $302.53 * | $62.64 | +403.7% | COM | 666807102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 215,000 | $7.015M | 0.1% | $32.63 * | $8.48 | +360.6% | COM | 101137107 |
| ORA | ORMAT TECHNOLOGIES INC | 103,150 | $6.979M | 0.1% | $67.66 * | $23.24 | +212.8% | COM | 686688102 |
| EOG | EOG RESOURCES INC | 193,600 | $6.954M | 0.1% | $35.92 * | $57.87 | -14.2% | COM | 26875P101 |
| — | COOPER COS INC COM NEW | 25,200 | $6.947M | 0.1% | $275.67 | $131.12 | — | COM | 216648402 |
| NVR | NVR INC COM | 2,700 | $6.937M | 0.1% | $2569.26 * | $993.91 | +260.8% | COM | 62944T105 |
| TAP | MOLSON COORS BREWING CO -B | 177,000 | $6.905M | 0.1% | $39.01 * | $52.63 | -16.9% | COM | 60871R209 |
| — | NUVASIVE INC COM | 135,500 | $6.864M | 0.1% | $50.66 | $45.76 | — | COM | 670704105 |
| PAAS | PAN AMERICAN SILVER CORP COM | 478,353 | $6.855M | 0.1% | $14.33 * | $14.26 | +45.6% | COM | 697900108 |
| — | CIRCOR INTL INC COM | 587,918 | $6.837M | 0.1% | $11.63 | $51.54 | — | COM | 17273K109 |
| VVV | VALVOLINE INC COM | 521,380 | $6.825M | 0.1% | $13.09 * | $22.94 | -16.5% | COM | 92047W101 |
| — | SPWR 4 1/15/23 | 8,350,000 | $6.797M | 0.1% | $0.81 | $0.77 | — | CONVERTIBLE BOND | 867652AL3 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 1,004,450 | $6.78M | 0.1% | $6.75 * | $23.63 | -58.6% | COM | 35671D857 |
| LILAK | LIBERTY LATIN AMERICA LTD COM | 659,381 | $6.765M | 0.1% | $10.26 * | $19.13 | -22.5% | COM | G9001E128 |
| DXCM | DEXCOM INC COM | 25,000 | $6.732M | 0.1% | $269.28 * | $4.79 | +1199.5% | COM | 252131107 |
| GILD | GILEAD SCIENCES INC COM | 89,871 | $6.719M | 0.1% | $74.76 * | $55.29 | -0.7% | COM | 375558103 |
| SRE | SEMPRA ENERGY COM | 59,150 | $6.683M | 0.1% | $112.98 * | $28.20 | +107.1% | COM | 816851109 |
| — | CSGS 4 1/4 3/15/36 | 6,500,000 | $6.682M | 0.1% | $1.03 | $1.04 | — | CONVERTIBLE BOND | 126349AF6 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 133,400 | $6.679M | 0.1% | $50.07 * | $50.35 | +23.2% | COM | 044186104 |
| ITGR | INTEGER HOLDINGS CORP | 106,000 | $6.663M | 0.1% | $62.86 * | $52.51 | +55.4% | COM | 45826H109 |
| — | QTS 6 1/2 SERIES B PERP | 51,700 | $6.647M | 0.1% | $128.57 | $104.43 | — | CONVERTIBLE PREF | 74736A301 |
| IBKR | INTERACTIVE BROKERS | 152,749 | $6.594M | 0.1% | $43.17 * | $6.18 | +88.9% | COM | 45841N107 |
| BDX | BECTON DICKINSON & CO COM | 28,500 | $6.548M | 0.1% | $229.75 * | $112.80 | +99.4% | COM | 075887109 |
| — | CENTRAL EUROPN MEDIA ENTRPRICO | 2,088,071 | $6.536M | 0.1% | $3.13 | $4.40 | — | COM | G20045202 |
| — | CINCINNATI BELL PFD CVT 6.75 | 148,299 | $6.533M | 0.1% | $44.05 | $44.75 | — | CONVERTIBLE PREF | 171871403 |
| SYK | STRYKER CORP | 38,950 | $6.485M | 0.1% | $166.50 * | $89.24 | +105.4% | COM | 863667101 |
| — | SINCLAIR BROADCAST GROUP INCCL | 399,400 | $6.422M | 0.1% | $16.08 | $32.33 | — | COM | 829226109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 35,000 | $6.399M | 0.1% | $182.83 * | $180.39 | +17.8% | COM | 084670702 |
| — | NEE 4.872 9/1/22 CV PFD | 128,025 | $6.354M | 0.1% | $49.63 | $50.54 | — | CONVERTIBLE PREF | 65339F796 |
| BYD | BOYD GAMING CORP | 440,000 | $6.345M | 0.1% | $14.42 * | $10.68 | +130.2% | COM | 103304101 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 314,328 | $6.331M | 0.1% | $20.14 | $21.28 | — | COM | 398438408 |
| TT | TRANE TECHNOLOGIES INC | 76,200 | $6.293M | 0.1% | $82.59 * | $93.73 | 0.0% | COM | G8994E103 |
| EVH | EVOLENT HEALTH INC CL A | 1,157,500 | $6.285M | 0.1% | $5.43 * | $15.71 | -43.2% | COM | 30050B101 |
| — | DISH 3 3/8 8/15/26 | 7,700,000 | $6.246M | 0.1% | $0.81 | $0.95 | — | CONVERTIBLE BOND | 25470MAB5 |
| FFIC | FLUSHING FINL CORP COM | 463,500 | $6.192M | 0.1% | $13.36 | $10.55 | +25.7% | COM | 343873105 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,258,923 | $6.093M | 0.1% | $4.84 * | $15.38 | -38.7% | COM | 76118Y104 |
| MCK | MCKESSON HBOC INC. | 45,000 | $6.087M | 0.1% | $135.27 * | $132.66 | +6.2% | COM | 58155Q103 |
| YORW | YORK WTR CO COM | 139,500 | $6.063M | 0.1% | $43.46 * | $14.26 | +181.8% | COM | 987184108 |
| KR | KROGER CO | 201,150 | $6.059M | 0.1% | $30.12 * | $21.68 | +19.5% | COM | 501044101 |
| — | KN 3 1/4 11/1/21 | 5,800,000 | $5.979M | 0.1% | $1.03 | $1.17 | — | CONVERTIBLE BOND | 49926DAB5 |
| MSEX | MIDDLESEX WTR CO COM | 99,200 | $5.964M | 0.1% | $60.12 * | $19.43 | +225.7% | COM | 596680108 |
| ASML | ASML HOLDING NV-NY REG SHS | 22,700 | $5.939M | 0.1% | $261.63 | $261.63 | — | COM | N07059210 |
| — | LIBERTY BRAVES GROUP A | 304,400 | $5.936M | 0.1% | $19.50 | $22.90 | — | COM | 531229706 |
| — | KEMET CORPORATION COME NEW | 245,284 | $5.926M | 0.1% | $24.16 | $19.34 | — | COM | 488360207 |
| ET | ENERGY TRANSFER LP | 1,287,909 | $5.924M | 0.1% | $4.60 | $34.24 | — | COM | 29273V100 |
| CAKE | CHEESECAKE FACTORY INC | 346,200 | $5.913M | 0.1% | $17.08 * | $32.12 | -6.4% | COM | 163072101 |
| WMT | WAL MART STORES INC | 52,000 | $5.908M | 0.1% | $113.62 * | $19.98 | +77.0% | COM | 931142103 |
| — | MELI 2 8/15/28 | 4,500,000 | $5.867M | 0.1% | $1.30 | $1.47 | — | CORPORATE BONDS | 58733RAD4 |
| — | AEROJET ROCKETDYDTD 12/14/1 2. | 3,500,000 | $5.778M | 0.1% | $1.65 | $1.38 | — | CORPORATE BONDS | 007800AB1 |
| — | EL PASO ENERGY CAP TR I PFD CO | 126,300 | $5.657M | 0.1% | $44.79 | $56.13 | — | CONVERTIBLE PREF | 283678209 |
| — | AVGO 8 9/30/22 | 6,045 | $5.648M | 0.1% | $934.33 | $1178.00 | — | CONVERTIBLE PREF | 11135F200 |
| — | LAM RESEARCH CORP COM | 23,500 | $5.64M | 0.1% | $240.00 | $240.00 | — | COM | 512807108 |
| — | QURATE RETAIL GROUP INC | 920,000 | $5.617M | 0.1% | $6.11 | $17.78 | — | COM | 74915M100 |
| SHW | SHERWIN WILLIAMS CO COM | 12,000 | $5.514M | 0.0% | $459.50 * | $171.20 | 0.0% | COM | 824348106 |
| — | INFN 2 1/8 9/1/24 | 6,800,000 | $5.469M | 0.0% | $0.80 | $0.89 | — | CONVERTIBLE BOND | 45667GAC7 |
| ADSK | AUTODESK INC COM | 34,500 | $5.385M | 0.0% | $156.09 * | $183.53 | 0.0% | COM | 052769106 |
| — | AVANTOR INC SR A COV PFD | 116,970 | $5.336M | 0.0% | $45.62 | $55.47 | — | CONVERTIBLE PREF | 05352A209 |
| — | PRETIUM RES INC COM | 941,000 | $5.335M | 0.0% | $5.67 | $9.30 | — | COM | 74139C102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSP | 350,412 | $5.319M | 0.0% | $15.18 | $20.37 | — | COM | 874060205 |
| — | KAMN 3 1/4 5/1/24 | 5,500,000 | $5.309M | 0.0% | $0.97 | $1.15 | — | CONVERTIBLE BOND | 483548AF0 |
| — | BUNGE LIMITED COM | 129,300 | $5.305M | 0.0% | $41.03 | $63.01 | — | COM | G16962105 |
| NEU | NEWMARKET CORP COM | 13,800 | $5.284M | 0.0% | $382.90 * | $215.14 | +73.0% | COM | 651587107 |
| — | CARDIOVASCULAR SYS INC DEL COM | 147,024 | $5.177M | 0.0% | $35.21 | $26.47 | — | COM | 141619106 |
| VLO | VALERO ENERGY CORP COM | 114,000 | $5.171M | 0.0% | $45.36 * | $51.13 | +11.8% | COM | 91913Y100 |
| WY | WEYERHAEUSER CO | 304,800 | $5.166M | 0.0% | $16.95 * | $18.94 | +11.8% | COM | 962166104 |
| TSN | TYSON FOODS INC | 88,500 | $5.121M | 0.0% | $57.86 * | $36.36 | +72.4% | COM | 902494103 |
| — | PRFT 2 3/8 9/15/23 | 5,350,000 | $5.121M | 0.0% | $0.96 | $1.14 | — | CONVERTIBLE BOND | 71375UAB7 |
| EQNR | EQUINOR ASA SPONSORED ADR | 420,000 | $5.116M | 0.0% | $12.18 | $26.41 | — | COM | 29446M102 |
| MSCI | MSCI INC CL A | 17,700 | $5.115M | 0.0% | $288.98 * | $267.10 | 0.0% | COM | 55354G100 |
| WRB | BERKLEY W R CORP COM | 98,000 | $5.113M | 0.0% | $52.17 * | $13.90 | +88.9% | COM | 084423102 |
| — | NICE 1 1/4 1/15/24 | 2,895,000 | $5.101M | 0.0% | $1.76 | $1.24 | — | CONVERTIBLE BOND | 65366HAB9 |
| — | LIBERTY MEDIA GROUP A | 197,331 | $5.095M | 0.0% | $25.82 | $29.45 | — | COM | 531229870 |
| TSCO | TRACTOR SUPPLY CO COM | 60,150 | $5.086M | 0.0% | $84.56 * | $10.43 | +56.9% | COM | 892356106 |
| RES | RPC INC. COMMON | 2,439,680 | $5.026M | 0.0% | $2.06 * | $11.51 | -70.5% | COM | 749660106 |
| ALB | ALBEMARLE CORP COM | 89,000 | $5.017M | 0.0% | $56.37 * | $49.88 | +42.5% | COM | 012653101 |
| — | UNILEVER PLC SPON ADR NEW | 99,100 | $5.011M | 0.0% | $50.57 | $40.47 | — | COM | 904767704 |
| SCHW | SCHWAB CHARLES CORP NEW | 149,000 | $5.009M | 0.0% | $33.62 * | $38.68 | 0.0% | COM | 808513105 |
| — | PRIMO WATER CORP | 550,770 | $4.99M | 0.0% | $9.06 | $9.06 | — | COM | 74167P108 |
| L | LOEWS CORP | 142,700 | $4.97M | 0.0% | $34.83 * | $42.15 | +9.1% | COM | 540424108 |
| — | STERICYCLE INC COM | 102,000 | $4.955M | 0.0% | $48.58 | $72.49 | — | COM | 858912108 |
| SBH | SALLY BEAUTY HLDGS INC COM | 613,300 | $4.955M | 0.0% | $8.08 * | $13.28 | 0.0% | COM | 79546E104 |
| ILMN | ILLUMINA | 18,100 | $4.943M | 0.0% | $273.09 * | $263.75 | +6.0% | COM | 452327109 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 100,000 | $4.925M | 0.0% | $49.25 * | $15.52 | +186.3% | COM | 82312B106 |
| — | CCI 6 7/8 8/1/20 | 3,787 | $4.92M | 0.0% | $1299.18 | $1098.35 | — | CONVERTIBLE PREF | 22822V309 |
| EML | EASTERN CO COM | 251,303 | $4.9M | 0.0% | $19.50 * | $14.44 | +62.8% | COM | 276317104 |
| — | ADESTO TECHNOLOGIES CORP COM | 436,408 | $4.883M | 0.0% | $11.19 | $11.19 | — | COM | 00687D101 |
| BIIB | BIOGEN IDEC INC | 15,350 | $4.856M | 0.0% | $316.35 * | $214.94 | +41.2% | COM | 09062X103 |
| KEP | KOREA ELEC PWR CO SPONSORED AD | 642,000 | $4.847M | 0.0% | $7.55 | $11.45 | — | COM | 500631106 |
| — | TWLO 1/4 6/1/23 | 3,450,000 | $4.814M | 0.0% | $1.40 | $2.01 | — | CONVERTIBLE BOND | 90138FAB8 |
| LECO | LINCOLN ELEC HLDGS INC COM | 69,500 | $4.796M | 0.0% | $69.01 * | $55.81 | +53.6% | COM | 533900106 |
| — | LIBERTY MEDIA GROUP C | 174,850 | $4.761M | 0.0% | $27.23 | $19.63 | — | COM | 531229854 |
| MOG/A | MOOG INC CL A | 91,400 | $4.618M | 0.0% | $50.53 * | $46.67 | +57.3% | COM | 615394202 |
| — | AMERICA MOVIL S A DE C V SPONS | 390,250 | $4.597M | 0.0% | $11.78 | $21.53 | — | COM | 02364W105 |
| WYNN | WYNN RESORTS LTD COM | 76,200 | $4.586M | 0.0% | $60.18 * | $102.07 | +6.1% | COM | 983134107 |
| LNN | LINDSAY CORP | 50,000 | $4.579M | 0.0% | $91.58 | $67.74 | +36.4% | COM | 535555106 |
| — | EXAS 3/8 3/15/27 | 5,425,000 | $4.578M | 0.0% | $0.84 | $1.06 | — | CONVERTIBLE BOND | 30063PAB1 |
| DHI | D R HORTON INC COM | 134,000 | $4.556M | 0.0% | $34.00 * | $21.23 | +130.4% | COM | 23331A109 |
| — | TER 1 1/4 12/15/23 | 2,500,000 | $4.481M | 0.0% | $1.79 | $1.53 | — | CONVERTIBLE BOND | 880770AG7 |
| — | GENERAL ELEC CO | 560,100 | $4.447M | 0.0% | $7.94 | $21.99 | — | COM | 369604103 |
| — | SPLK 1 1/8 9/15/25 | 4,000,000 | $4.399M | 0.0% | $1.10 | $1.10 | — | CONVERTIBLE BOND | 848637AD6 |
| GEF/B | GREIF INC CL B | 109,000 | $4.367M | 0.0% | $40.06 * | $29.26 | +15.0% | COM | 397624206 |
| HMY | HARMONY GOLD MINING CO LTD ADR | 1,994,500 | $4.348M | 0.0% | $2.18 | $1.86 | — | COM | 413216300 |
| — | VEON LTD ADR | 2,859,800 | $4.318M | 0.0% | $1.51 | $3.67 | — | COM | 91822M106 |
| AZZ | AZZ INC COM | 151,650 | $4.264M | 0.0% | $28.12 * | $35.24 | -0.0% | COM | 002474104 |
| — | SOUTH JERSEY INDS INC COM | 170,000 | $4.25M | 0.0% | $25.00 | $40.78 | — | COM | 838518108 |
| BC | BRUNSWICK CORP | 120,000 | $4.244M | 0.0% | $35.37 * | $32.18 | +47.1% | COM | 117043109 |
| WMB | WILLIAMS COS INC | 298,500 | $4.224M | 0.0% | $14.15 | $23.64 | -40.8% | COM | 969457100 |
| — | VCRA 1 1/2 5/15/23 | 4,250,000 | $4.22M | 0.0% | $0.99 | $1.02 | — | CONVERTIBLE BOND | 92857FAB3 |
| — | NEBULA ACQUISITION CORP COM CL | 413,821 | $4.2M | 0.0% | $10.15 | $9.97 | — | COM | 629076100 |
| PHM | PULTE CORP COM | 188,000 | $4.196M | 0.0% | $22.32 * | $17.74 | +104.9% | COM | 745867101 |
| — | AIZ 6 1/2 3/15/21 | 39,062 | $4.159M | 0.0% | $106.47 | $104.36 | — | CONVERTIBLE PREF | 04621X207 |
| — | APTIV PLC SHS | 83,676 | $4.12M | 0.0% | $49.24 | $76.83 | — | COM | G6095L109 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 92,000 | $4.109M | 0.0% | $44.66 | $50.84 | — | COM | 046353108 |
| VMC | VULCAN MATLS CO COM | 38,000 | $4.107M | 0.0% | $108.08 * | $48.30 | +151.5% | COM | 929160109 |
| PNR | PENTAIR PLC SHS | 136,400 | $4.059M | 0.0% | $29.76 * | $41.76 | -11.2% | COM | G7S00T104 |
| — | NBIX 2 1/4 5/15/24 | 3,163,000 | $4.053M | 0.0% | $1.28 | $1.44 | — | CONVERTIBLE BOND | 64125CAD1 |
| — | CHINA MOBILE LTD | 107,000 | $4.031M | 0.0% | $37.67 | $48.33 | — | COM | 16941M109 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 179,000 | $3.997M | 0.0% | $22.33 * | $9.22 | +180.8% | COM | 46269C102 |
| — | WIFI 1 10/1/23 | 4,460,000 | $3.962M | 0.0% | $0.89 | $0.87 | — | CORPORATE BONDS | 09739CAB8 |
| — | UNILEVER N V NEW YORK SHS N | 80,500 | $3.928M | 0.0% | $48.80 | $40.23 | — | COM | 904784709 |
| — | SIRIUS XM HOLDINGS INC | 793,400 | $3.919M | 0.0% | $4.94 | $4.96 | — | COM | 82968B103 |
| AAP | ADVANCE AUTO PARTS INC COM | 42,000 | $3.919M | 0.0% | $93.31 * | $129.80 | -12.0% | COM | 00751Y106 |
| IDA | IDACORP INC COM | 44,600 | $3.915M | 0.0% | $87.78 * | $51.60 | +99.5% | COM | 451107106 |
| NRG | NRG ENERGY INC COM NEW | 143,000 | $3.898M | 0.0% | $27.26 * | $20.46 | +41.1% | COM | 629377508 |
| CRL | CHARLES RIV LABORATORIES INTCO | 30,861 | $3.895M | 0.0% | $126.21 * | $107.89 | +39.0% | COM | 159864107 |
| — | BRISTOL MYERS SQUIBB CO CONTNG | 1,022,479 | $3.885M | 0.0% | $3.80 | $3.07 | — | WARRANT AND RIGH | 110122157 |
| — | BANK OF AMERICA CV PFD L 7.250 | 3,000 | $3.875M | 0.0% | $1291.67 | $1144.02 | — | CONVERTIBLE PREF | 060505682 |
| — | PATTERSON COMPANIES INC | 252,359 | $3.859M | 0.0% | $15.29 | $34.39 | — | COM | 703395103 |
| — | DIEBOLD NIXDORF | 1,094,950 | $3.854M | 0.0% | $3.52 | $26.72 | — | COM | 253651103 |
| AWR | AMERICAN STS WTR CO COM | 47,000 | $3.842M | 0.0% | $81.74 * | $21.52 | +255.0% | COM | 029899101 |
| — | PCRX 2 3/8 4/1/22 | 4,000,000 | $3.84M | 0.0% | $0.96 | $0.91 | — | CONVERTIBLE BOND | 695127AD2 |
| — | D 7 1/4 6/1/22 | 40,380 | $3.787M | 0.0% | $93.78 | $103.54 | — | CONVERTIBLE PREF | 25746U133 |
| IBM | INTERNATIONAL BUSINESS | 34,075 | $3.78M | 0.0% | $110.93 * | $115.67 | -15.0% | COM | 459200101 |
| UTL | UNITIL CORP | 72,125 | $3.774M | 0.0% | $52.33 * | $32.02 | +85.1% | COM | 913259107 |
| — | CFX 5 3/4 1/15/22 | 41,000 | $3.765M | 0.0% | $91.83 | $133.63 | — | CONVERTIBLE PREF | 194014205 |
| — | MAG SILVER CORP COM | 490,000 | $3.763M | 0.0% | $7.68 | $9.77 | — | COM | 55903Q104 |
| KDP | KEURIG DR PEPPER INC COM | 155,000 | $3.762M | 0.0% | $24.27 * | $19.52 | +19.3% | COM | 49271V100 |
| — | RMBS 1 3/8 2/1/23 | 3,833,000 | $3.699M | 0.0% | $0.97 | $0.87 | — | CONVERTIBLE BOND | 750917AG1 |
| — | ALEXION PHARMACEUTICALS INC CO | 41,000 | $3.681M | 0.0% | $89.78 | $110.74 | — | COM | 015351109 |
| KMT | KENNAMETAL INC COM | 197,000 | $3.668M | 0.0% | $18.62 * | $22.76 | +4.9% | COM | 489170100 |
| HBAN | HUNTINGTON BANCSHARES INC | 445,000 | $3.653M | 0.0% | $8.21 * | $6.87 | +35.3% | COM | 446150104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,300 | $3.615M | 0.0% | $495.21 * | $183.15 | 0.0% | COM | 46120E602 |
| SON | SONOCO PRODS CO COM | 78,000 | $3.615M | 0.0% | $46.35 * | $22.97 | +87.6% | COM | 835495102 |
| MIDD | MIDDLEBY CORP COM | 63,500 | $3.612M | 0.0% | $56.88 * | $72.40 | +35.4% | COM | 596278101 |
| — | SYNOVUS FINL CORP COM NEW | 205,255 | $3.604M | 0.0% | $17.56 | $33.38 | — | COM | 87161C501 |
| — | MEREDITH CORP | 294,150 | $3.595M | 0.0% | $12.22 | $41.76 | — | COM | 589433101 |
| CCJ | CAMECO CORP COM | 470,000 | $3.591M | 0.0% | $7.64 * | $12.96 | -37.9% | COM | 13321L108 |
| ENTG | ENTEGRIS INC COM | 80,000 | $3.582M | 0.0% | $44.77 * | $9.27 | +446.0% | COM | 29362U104 |
| — | EHGT 1/2 2/1/24 | 4,095,000 | $3.567M | 0.0% | $0.87 | $0.87 | — | CONVERTIBLE BOND | 282914AB6 |
| — | CHENIERE ENERGY, INC. 4.250 0 | 5,400,000 | $3.544M | 0.0% | $0.66 | $0.63 | — | CONVERTIBLE BOND | 16411RAG4 |
| MKC | MCCORMICK & CO INC NON VOTING | 25,000 | $3.53M | 0.0% | $141.20 * | $51.35 | +34.3% | COM | 579780206 |
| — | COUPA SOFTWARE INC COM | 25,200 | $3.521M | 0.0% | $139.72 | $139.72 | — | COM | 22266L106 |
| — | IFF 6 09/15/21 | 89,968 | $3.493M | 0.0% | $38.82 | $56.42 | — | CONVERTIBLE PREF | 459506309 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 47,802 | $3.476M | 0.0% | $72.72 * | $85.07 | -33.4% | COM | 53220K504 |
| TOL | TOLL BROS INC COM | 179,000 | $3.446M | 0.0% | $19.25 * | $33.80 | +12.0% | COM | 889478103 |
| MTX | MINERALS TECHNOLOGIES INC | 95,000 | $3.445M | 0.0% | $36.26 * | $48.56 | -3.0% | COM | 603158106 |
| LPX | LOUISIANA PACIFIC CORP | 200,000 | $3.436M | 0.0% | $17.18 * | $18.15 | +52.4% | COM | 546347105 |
| — | ELAN 5.000 02/01/23 | 80,005 | $3.426M | 0.0% | $42.82 | $42.82 | — | CONVERTIBLE PREF | 28414H202 |
| DTE | DTE ENERGY CO COM | 35,950 | $3.414M | 0.0% | $94.97 * | $58.47 | +41.9% | COM | 233331107 |
| CNS | COHEN & STEERS INC COM | 75,000 | $3.409M | 0.0% | $45.45 * | $23.55 | +118.6% | COM | 19247A100 |
| ECL | ECOLAB INC | 21,850 | $3.405M | 0.0% | $155.84 * | $73.64 | +139.5% | COM | 278865100 |
| — | WIDEOPENWEST INC COM | 714,000 | $3.399M | 0.0% | $4.76 | $10.18 | — | COM | 96758W101 |
| — | MYLAN N V ORD SHARES | 228,000 | $3.399M | 0.0% | $14.91 | $41.11 | — | COM | N59465109 |
| ODC | OIL DRI CORP AMER COM | 100,300 | $3.354M | 0.0% | $33.44 * | $13.54 | +26.7% | COM | 677864100 |
| — | PIONEER NAT RES CO COM | 47,500 | $3.332M | 0.0% | $70.15 | $143.94 | — | COM | 723787107 |
| AIN | ALBANY INTL CORP-CL A | 70,000 | $3.313M | 0.0% | $47.33 * | $26.07 | +133.1% | COM | 012348108 |
| — | TELEFONICA BRASIL SA SPONSORED | 346,191 | $3.299M | 0.0% | $9.53 | $22.60 | — | COM | 87936R106 |
| — | QIAGEN NV SHS NEW | 78,100 | $3.249M | 0.0% | $41.60 | $41.60 | — | COM | N72482123 |
| VMI | VALMONT INDS INC | 30,500 | $3.232M | 0.0% | $105.97 * | $146.30 | -11.4% | COM | 920253101 |
| — | CNP 7. 09/01/21 | 108,000 | $3.227M | 0.0% | $29.88 | $52.06 | — | CONVERTIBLE PREF | 15189T503 |
| — | SOUTHERN COMPANY 6.75 8/1/2022 | 72,500 | $3.219M | 0.0% | $44.40 | $53.50 | — | CONVERTIBLE PREF | 842587602 |
| TTC | TORO CO COM | 49,350 | $3.212M | 0.0% | $65.09 * | $34.91 | +117.4% | COM | 891092108 |
| — | NEW GERMANY FD COM (B:GF US) | 275,581 | $3.199M | 0.0% | $11.61 | $17.07 | — | MUTUAL FUNDS | 644465106 |
| — | TISI 5.000 08/01/23 | 4,208,000 | $3.167M | 0.0% | $0.75 | $1.23 | — | CONVERTIBLE BOND | 878155AE0 |
| CTRA | CABOT OIL & GAS CORP COMMON ST | 184,100 | $3.165M | 0.0% | $17.19 * | $16.85 | -28.8% | COM | 127097103 |
| EBAY | EBAY INC | 105,000 | $3.156M | 0.0% | $30.06 * | $20.33 | +55.0% | COM | 278642103 |
| — | IHS MARKIT LTD SHS | 52,100 | $3.126M | 0.0% | $60.00 | $54.70 | — | COM | G47567105 |
| — | NEE 5.279 3/1/23 | 70,800 | $3.122M | 0.0% | $44.10 | $44.10 | — | CONVERTIBLE PREF | 65339F770 |
| OPLN | KAR AUCTION SVCS INC COM | 260,000 | $3.12M | 0.0% | $12.00 * | $8.45 | +131.1% | COM | 48238T109 |
| — | KBR 2 1/2 11/1/23 | 3,000,000 | $3.109M | 0.0% | $1.04 | $1.04 | — | CORPORATE BONDS | 48242WAB2 |
| FMC | FMC CORP COM NEW | 38,000 | $3.104M | 0.0% | $81.68 * | $48.08 | +62.1% | COM | 302491303 |
| — | SQ 1/2 5/15/23 | 3,000,000 | $3.097M | 0.0% | $1.03 | $1.19 | — | CONVERTIBLE BOND | 852234AD5 |
| — | DTE ENERGY CO CORP UNITS | 78,000 | $3.086M | 0.0% | $39.56 | $51.33 | — | UNITS | 233331842 |
| — | BIOTELEMETRY INC COM | 80,095 | $3.084M | 0.0% | $38.50 | $39.57 | — | COM | 090672106 |
| MCS | MARCUS CORP COM | 250,000 | $3.08M | 0.0% | $12.32 * | $13.30 | +89.3% | COM | 566330106 |
| — | ARGO GROUP INTL HLDGS LTD COM | 83,050 | $3.078M | 0.0% | $37.06 | $45.25 | — | COM | G0464B107 |
| XRAY | DENTSPLY INTL INC | 79,000 | $3.068M | 0.0% | $38.84 * | $40.26 | +26.6% | COM | 24906P109 |
| — | SUPN 5/8 4/1/23 | 3,792,000 | $3.045M | 0.0% | $0.80 | $0.97 | — | CONVERTIBLE BOND | 868459AD0 |
| SU | SUNCOR ENERGY INC | 191,500 | $3.026M | 0.0% | $15.80 * | $22.09 | -5.9% | COM | 867224107 |
| WDFC | W D 40 COMPANY | 15,000 | $3.013M | 0.0% | $200.87 * | $44.73 | +283.7% | COM | 929236107 |
| — | AEP 6 1/8 3/15/22 | 61,850 | $3.01M | 0.0% | $48.67 | $51.40 | — | CONVERTIBLE PREF | 025537127 |
| — | NEW PROVIDENCE ACQ C | 288,300 | $2.962M | 0.0% | $10.27 | $10.11 | — | COM | 64822P205 |
| NWSA | NEWS CORP NEW CL A | 326,800 | $2.933M | 0.0% | $8.97 * | $14.04 | -15.4% | COM | 65249B109 |
| — | TBPH 3 1/4 11/1/23 | 3,000,000 | $2.927M | 0.0% | $0.98 | $1.08 | — | CONVERTIBLE BOND | 88339KAA0 |
| — | ATLAS AIR WORLDWIDE 1.875 06/ | 3,700,000 | $2.912M | 0.0% | $0.79 | $0.83 | — | CONVERTIBLE BOND | 049164BJ4 |
| SLM | SLM CORP COM | 405,000 | $2.912M | 0.0% | $7.19 * | $7.81 | +23.7% | COM | 78442P106 |
| STRT | STRATTEC SECURITY CORP. | 201,200 | $2.911M | 0.0% | $14.47 * | $85.67 | -75.9% | COM | 863111100 |
| — | POPE RES DEL L P DEPOSITARY RC | 34,586 | $2.905M | 0.0% | $83.99 | $83.99 | — | COM | 732857107 |
| — | DHR 4 3/4 4/15/22 | 2,750 | $2.889M | 0.0% | $1050.55 | $1015.64 | — | CONVERTIBLE PREF | 235851300 |
| FANG | DIAMONDBACK ENERGY INC COM | 110,284 | $2.889M | 0.0% | $26.20 * | $65.77 | -25.1% | COM | 25278X109 |
| TWIN | TWIN DISC INC COM | 412,600 | $2.88M | 0.0% | $6.98 * | $21.00 | -56.9% | COM | 901476101 |
| HUBB | HUBBELL INC | 25,100 | $2.88M | 0.0% | $114.74 * | $120.54 | +0.6% | COM | 443510607 |
| — | SK TELECOM LTD SPONSORED ADR ( | 177,000 | $2.88M | 0.0% | $16.27 | $20.43 | — | COM | 78440P108 |
| E | ENI S P A ADR SPONSORED | 145,000 | $2.874M | 0.0% | $19.82 | $39.95 | — | COM | 26874R108 |
| GNTX | GENTEX CORP COM | 129,500 | $2.87M | 0.0% | $22.16 * | $14.15 | +96.3% | COM | 371901109 |
| — | ICPT 2.000 05/15/26 | 3,300,000 | $2.868M | 0.0% | $0.87 | $0.91 | — | CONVERTIBLE BOND | 45845PAB4 |
| JJSF | J & J SNACK FOODS CORP | 23,600 | $2.856M | 0.0% | $121.02 * | $62.34 | +130.2% | COM | 466032109 |
| — | HUANENG PWR INTL INC SPON ADR | 197,000 | $2.837M | 0.0% | $14.40 | $38.42 | — | COM | 443304100 |
| — | LF CAP ACQUISITION CORP CL A | 276,600 | $2.835M | 0.0% | $10.25 | $9.68 | — | COM | 50200K108 |
| AZO | AUTOZONE INC | 3,335 | $2.821M | 0.0% | $845.88 * | $986.63 | +5.3% | COM | 053332102 |
| — | DXCM 3/4 12/1/23 | 1,605,000 | $2.806M | 0.0% | $1.75 | $1.48 | — | CORPORATE BONDS | 252131AH0 |
| — | AON PLC | 16,900 | $2.789M | 0.0% | $165.03 | $158.52 | — | COM | G0408V102 |
| — | CNMD 2 5/8 2/1/24 | 3,000,000 | $2.777M | 0.0% | $0.93 | $0.93 | — | CORPORATE BONDS | 207410AF8 |
| — | COLL 2 5/8 2/15/26 | 3,000,000 | $2.765M | 0.0% | $0.92 | $0.92 | — | CONVERTIBLE BOND | 19459JAA2 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 64,450 | $2.749M | 0.0% | $42.65 * | $20.31 | -11.1% | COM | 635017106 |
| SXI | STANDEX INTL CORP | 56,000 | $2.745M | 0.0% | $49.02 * | $52.47 | +25.2% | COM | 854231107 |
| SKY | SKYLINE CHAMPION CORPORATION | 174,850 | $2.742M | 0.0% | $15.68 * | $4.66 | +473.4% | COM | 830830105 |
| NWL | NEWELL BRANDS | 206,100 | $2.737M | 0.0% | $13.28 | $16.80 | -21.8% | COM | 651229106 |
| — | FORUM MERGER II CORP CL A | 265,550 | $2.733M | 0.0% | $10.29 | $9.95 | — | COM | 34986F103 |
| — | WORLD WRESTLING ENTERTAINMENT | 80,000 | $2.714M | 0.0% | $33.92 | $11.27 | — | COM | 98156Q108 |
| KHC | KRAFT HEINZ CO/THE | 109,500 | $2.709M | 0.0% | $24.74 * | $44.30 | -53.3% | COM | 500754106 |
| — | CENTRAL AND EASTERN EUROPE FUN | 153,812 | $2.698M | 0.0% | $17.54 | $28.35 | — | MUTUAL FUNDS | 153436100 |
| MTD | METTLER-TOLEDO INTL INC COM | 3,900 | $2.693M | 0.0% | $690.51 * | $212.95 | +250.4% | COM | 592688105 |
| STE | STERIS PLC | 19,200 | $2.687M | 0.0% | $139.95 | $110.62 | +28.3% | COM | G8473T100 |
| — | M D C HLDGS INC COM | 115,000 | $2.668M | 0.0% | $23.20 | $32.23 | — | COM | 552676108 |
| WMK | WEIS MKTS INC | 64,000 | $2.666M | 0.0% | $41.66 * | $31.59 | +7.0% | COM | 948849104 |
| RGCO | RGC RES INC COM | 92,000 | $2.662M | 0.0% | $28.93 * | $16.33 | +66.0% | COM | 74955L103 |
| MOD | MODINE MFG CO | 814,600 | $2.647M | 0.0% | $3.25 * | $9.97 | -33.4% | COM | 607828100 |
| KBH | KB HOME COM | 146,000 | $2.643M | 0.0% | $18.10 * | $19.18 | +52.1% | COM | 48666K109 |
| — | SURMODICS INC COM | 79,000 | $2.632M | 0.0% | $33.32 | $28.26 | — | COM | 868873100 |
| NTR | NUTRIEN LTD | 76,540 | $2.598M | 0.0% | $33.94 * | $38.57 | -15.0% | COM | 67077M108 |
| ADP | AUTOMATIC DATA PROCESSING | 19,000 | $2.597M | 0.0% | $136.68 * | $45.09 | +214.8% | COM | 053015103 |
| — | GDS 2.000 06/01/25 | 2,006,000 | $2.597M | 0.0% | $1.29 | $0.98 | — | CONVERTIBLE BOND | 36165LAB4 |
| LVS | LAS VEGAS SANDS CORP | 61,100 | $2.595M | 0.0% | $42.47 * | $38.99 | +45.7% | COM | 517834107 |
| BCO | BRINKS CO COM | 49,500 | $2.576M | 0.0% | $52.04 * | $22.83 | +218.9% | COM | 109696104 |
| — | FRONT YD RESIDENTIAL CORP COM | 213,602 | $2.553M | 0.0% | $11.95 | $11.95 | — | COM | 35904G107 |
| — | FORTUNA SILVER MINES INC COM | 1,100,000 | $2.541M | 0.0% | $2.31 | $4.39 | — | COM | 349915108 |
| TKC | TURKCELL ILETISIM HIZMETLERISP | 545,000 | $2.534M | 0.0% | $4.65 | $11.50 | — | COM | 900111204 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 135,300 | $2.515M | 0.0% | $18.59 | $21.24 | — | COM | 01881G106 |
| — | UNION ACQUISITION CORP II SHS | 256,300 | $2.507M | 0.0% | $9.78 | $9.85 | — | COM | G9402Q100 |
| OXY | OCCIDENTAL PETE CORP | 216,014 | $2.501M | 0.0% | $11.58 * | $56.25 | -46.6% | COM | 674599105 |
| — | EVH 1 1/2 10/15/25 | 4,000,000 | $2.482M | 0.0% | $0.62 | $0.70 | — | CORPORATE BONDS | 30050BAD3 |
| — | INTERPRIVATE ACQ COR | 250,800 | $2.48M | 0.0% | $9.89 | $9.89 | — | COM | 46064A202 |
| — | ENTERCOM COMMUNICATIONS CORPCL | 1,450,000 | $2.48M | 0.0% | $1.71 | $8.41 | — | COM | 293639100 |
| PSNL | PERSONALIS INC | 307,000 | $2.477M | 0.0% | $8.07 * | $13.04 | -28.7% | COM | 71535D106 |
| — | MGM GROWTH PPTYS LLC CL A COM | 104,400 | $2.471M | 0.0% | $23.67 | $23.67 | — | COM | 55303A105 |
| DVN | DEVON ENERGY CORP NEW | 353,300 | $2.441M | 0.0% | $6.91 * | $38.63 | -66.0% | COM | 25179M103 |
| — | COLFAX CORP COM | 123,000 | $2.435M | 0.0% | $19.80 | $27.95 | — | COM | 194014106 |
| HEI | HEICO CORP NEW COM | 32,500 | $2.425M | 0.0% | $74.62 * | $85.36 | +28.1% | COM | 422806109 |
| — | ANIXTER INTL INC COM | 27,286 | $2.398M | 0.0% | $87.88 | $87.31 | — | COM | 035290105 |
| HOPE | HOPE BANCORP INC COM | 290,000 | $2.384M | 0.0% | $8.22 * | $16.20 | -22.9% | COM | 43940T109 |
| M | MACY'S INC | 485,000 | $2.381M | 0.0% | $4.91 * | $44.83 | -69.8% | COM | 55616P104 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 85,000 | $2.38M | 0.0% | $28.00 * | $41.89 | +3.9% | COM | 70959W103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDG | 3,717,594 | $2.379M | 0.0% | $0.64 * | $4.72 | -55.0% | COM | 18453H106 |
| — | CONCHO RES INC COM | 55,000 | $2.357M | 0.0% | $42.85 | $113.89 | — | COM | 20605P101 |
| — | SILVERCREST METALS INC COM | 450,000 | $2.349M | 0.0% | $5.22 | $6.23 | — | COM | 828363101 |
| — | CANTEL MEDICAL CORP COM | 65,027 | $2.334M | 0.0% | $35.89 | $34.99 | — | COM | 138098108 |
| JEF | JEFFERIES FINL GROUP INC | 170,460 | $2.33M | 0.0% | $13.67 * | $16.27 | -2.6% | COM | 47233W109 |
| SUN | SUNOCO LP COM U REP LP | 148,000 | $2.315M | 0.0% | $15.64 | $32.97 | — | COM | 86765K109 |
| — | CIIG MERGER CORP UNIT 1 CL A & | 235,700 | $2.31M | 0.0% | $9.80 | $10.16 | — | COM | 12559C202 |
| TRC | TEJON RANCH CO DEL COM | 164,000 | $2.306M | 0.0% | $14.06 * | $25.46 | -39.7% | COM | 879080109 |
| THC | TENET HEALTHCARE CORP | 160,000 | $2.304M | 0.0% | $14.40 * | $22.06 | +30.1% | COM | 88033G407 |
| KMB | KIMBERLY CLARK CORP | 18,000 | $2.302M | 0.0% | $127.89 * | $68.92 | +62.6% | COM | 494368103 |
| — | TREE 5/8 6/1/22 | 2,101,000 | $2.3M | 0.0% | $1.09 | $1.20 | — | CONVERTIBLE BOND | 52603BAA5 |
| TIGO | MILLICOM INTL CELLULAR S A SHS | 80,900 | $2.298M | 0.0% | $28.41 * | $62.23 | -32.7% | COM | L6388F110 |
| VVX | VECTRUS INC COM | 54,800 | $2.269M | 0.0% | $41.41 * | $22.23 | +129.1% | COM | 92242T101 |
| LILA | LIBERTY LATIN AMERICA CLASS A | 214,314 | $2.255M | 0.0% | $10.52 * | $20.31 | -27.1% | COM | G9001E102 |
| DLR | DIGITAL RLTY TR INC COM | 16,120 | $2.239M | 0.0% | $138.90 * | $103.69 | 0.0% | COM | 253868103 |
| ALUS/U | ALUSSA ENERGY ACQ CO | 226,000 | $2.237M | 0.0% | $9.90 | $10.08 | — | COM | G0232J127 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 44,400 | $2.234M | 0.0% | $50.32 * | $15.05 | +204.5% | COM | 130788102 |
| WWD | WOODWARD INC | 37,500 | $2.229M | 0.0% | $59.44 * | $34.67 | +187.8% | COM | 980745103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 59,200 | $2.222M | 0.0% | $37.53 * | $28.83 | +41.5% | COM | G25839104 |
| — | TEAM INC COM | 340,000 | $2.21M | 0.0% | $6.50 | $21.47 | — | COM | 878155100 |
| IDXX | IDEXX LABORATORIES CORP COM | 9,125 | $2.21M | 0.0% | $242.19 * | $168.63 | +54.8% | COM | 45168D104 |
| — | NEW YORK CMNTY BANCORP INC COM | 235,000 | $2.207M | 0.0% | $9.39 | $11.50 | — | COM | 649445103 |
| — | RNG 0 3/15/23 | 850,000 | $2.199M | 0.0% | $2.59 | $1.43 | — | CONVERTIBLE BOND | 76680RAD9 |
| VLY | VALLEY NATL BANCORP COM | 299,000 | $2.186M | 0.0% | $7.31 * | $11.32 | -13.6% | COM | 919794107 |
| MPX | MARINE PRODS CORP COM | 270,000 | $2.182M | 0.0% | $8.08 * | $4.44 | +103.2% | COM | 568427108 |
| — | MEGALITH FINANCIAL ACQUISITION | 211,717 | $2.179M | 0.0% | $10.29 | $9.77 | — | COM | 58518F109 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 8,000 | $2.16M | 0.0% | $270.00 * | $106.16 | +130.3% | COM | 78410G104 |
| PH | PARKER HANNIFIN CORP | 16,550 | $2.147M | 0.0% | $129.73 * | $139.81 | +19.2% | COM | 701094104 |
| CPHC | CANTERBURY PK HLDG CORP | 205,540 | $2.136M | 0.0% | $10.39 * | $11.10 | 0.0% | COM | 13811E101 |
| GHC | GRAHAM HOLDINGS CO. | 6,200 | $2.115M | 0.0% | $341.13 * | $393.30 | +21.2% | COM | 384637104 |
| — | APOLLO GLOBAL MGMT INC COM CL | 63,000 | $2.111M | 0.0% | $33.51 | $42.98 | — | COM | 03768E108 |
| NXST | NEXSTAR MEDIA GROUP INC | 36,500 | $2.107M | 0.0% | $57.73 * | $52.48 | +67.2% | COM | 65336K103 |
| — | RAVEN INDS INC COM | 99,000 | $2.102M | 0.0% | $21.23 | $27.59 | — | COM | 754212108 |
| JHG | JANUS HENDERSON GROUP PLC | 136,100 | $2.085M | 0.0% | $15.32 * | $32.71 | -32.7% | COM | G4474Y214 |
| — | ANDINA ACQUISITION CORP III SH | 206,400 | $2.078M | 0.0% | $10.07 | $9.91 | — | COM | G04415108 |
| — | DRIL QUIP INC. | 68,000 | $2.074M | 0.0% | $30.50 | $39.63 | — | COM | 262037104 |
| LFUS | LITTELFUSE INC | 15,500 | $2.068M | 0.0% | $133.42 * | $70.35 | +137.9% | COM | 537008104 |
| — | NEW YORK CMNTY CAP TR V CV PFD | 48,000 | $2.061M | 0.0% | $42.94 | $50.00 | — | CONVERTIBLE PREF | 64944P307 |
| NVT | NVENT ELECTRIC PLC SHS | 122,000 | $2.058M | 0.0% | $16.87 * | $21.84 | -4.7% | COM | G6700G107 |
| CNMD | CONMED CORP COM | 35,600 | $2.039M | 0.0% | $57.28 * | $27.74 | +215.4% | COM | 207410101 |
| — | GLAXOSMITHKLINE PLC ADR (B:GSK | 53,450 | $2.025M | 0.0% | $37.89 | $45.39 | — | COM | 37733W105 |
| — | ECPG 3 1/4 3/15/22 | 2,250,000 | $2.002M | 0.0% | $0.89 | $0.89 | — | CONVERTIBLE BOND | 292554AK8 |
| FNF | FNF GROUP COM | 80,000 | $1.99M | 0.0% | $24.88 * | $15.91 | +88.5% | COM | 31620R303 |
| GM | GENERAL MTRS CO COM | 95,500 | $1.984M | 0.0% | $20.77 * | $26.10 | +11.8% | COM | 37045V100 |
| — | LINDE PLC COM | 9,600 | $1.975M | 0.0% | $205.73 | $156.05 | — | COM | G5494J103 |
| — | HEALTHCARE MERGER CORP A | 201,700 | $1.956M | 0.0% | $9.70 | $9.70 | — | COM | 42227L102 |
| — | KANSAS CITY SOUTHERN | 15,350 | $1.952M | 0.0% | $127.17 | $105.95 | — | COM | 485170302 |
| GBX | GREENBRIER COS INC | 110,000 | $1.951M | 0.0% | $17.74 * | $17.07 | +15.5% | COM | 393657101 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 105,000 | $1.949M | 0.0% | $18.56 * | $18.86 | +3.1% | COM | G6564A105 |
| — | ATLASSIAN CORP PLC CL A | 14,200 | $1.949M | 0.0% | $137.25 | $126.86 | — | COM | G06242104 |
| GILT | GILAT SATELLITE NETWORKS LTDSH | 274,357 | $1.945M | 0.0% | $7.09 * | $7.44 | 0.0% | COM | M51474118 |
| AOS | SMITH A O CORP COM | 51,000 | $1.928M | 0.0% | $37.80 | $28.25 | +35.5% | COM | 831865209 |
| — | WELLS FARGO CV PFD L 7.500 | 1,500 | $1.918M | 0.0% | $1278.67 | $1223.22 | — | CONVERTIBLE PREF | 949746804 |
| TGNA | TEGNA INC COM | 176,000 | $1.911M | 0.0% | $10.86 * | $15.94 | +0.4% | COM | 87901J105 |
| MCO | MOODYS CORP COM | 9,000 | $1.904M | 0.0% | $211.56 * | $53.10 | +335.7% | COM | 615369105 |
| ALLE | ALLEGION PUB LTD CO ORD S | 20,650 | $1.9M | 0.0% | $92.01 * | $39.63 | +179.5% | COM | G0176J109 |
| — | GRAF INDUSTRIAL CORP | 180,000 | $1.881M | 0.0% | $10.45 | $10.00 | — | COM | 384278206 |
| MATW | MATTHEWS INTL CORP CL A | 77,000 | $1.863M | 0.0% | $24.19 * | $32.76 | -19.7% | COM | 577128101 |
| BKR | BAKERS HUGHES CO | 176,875 | $1.857M | 0.0% | $10.50 * | $27.62 | -42.4% | COM | 05722G100 |
| — | INO 6 1/2 3/1/24 | 1,250,000 | $1.852M | 0.0% | $1.48 | $1.48 | — | CORPORATE BONDS | 45773HAB8 |
| — | HEALTHCARE MERGER CORP | 177,500 | $1.828M | 0.0% | $10.30 | $10.33 | — | COM | 42227L201 |
| DSGR | LAWSON PRODS INC COM | 68,000 | $1.817M | 0.0% | $26.72 * | $7.47 | +192.8% | COM | 520776105 |
| — | GIGCAPITAL2 INC COM | 182,100 | $1.812M | 0.0% | $9.95 | $9.95 | — | COM | 375036100 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 73,500 | $1.807M | 0.0% | $24.59 * | $34.05 | -35.3% | COM | 927107409 |
| WWW | WOLVERINE WORLD WIDE INC COM | 117,150 | $1.781M | 0.0% | $15.20 * | $22.64 | +5.6% | COM | 978097103 |
| — | ARCONIC INC COM | 110,500 | $1.775M | 0.0% | $16.06 | $19.16 | — | COM | 03965L100 |
| INFU | INFUSYSTEM HLDGS INC COM | 207,145 | $1.759M | 0.0% | $8.49 * | $2.92 | +209.1% | COM | 45685K102 |
| — | E TRADE FINANCIAL CORP COM NEW | 50,534 | $1.734M | 0.0% | $34.31 | $39.78 | — | COM | 269246401 |
| — | GTY GOVTECH INC | 383,000 | $1.731M | 0.0% | $4.52 | $8.25 | — | COM | 362409104 |
| — | BROOKFIELD ASSET MGMT INC CL A | 38,950 | $1.724M | 0.0% | $44.26 | $50.46 | — | COM | 112585104 |
| WAT | WATERS CORP COM | 9,450 | $1.72M | 0.0% | $182.01 * | $101.22 | +108.4% | COM | 941848103 |
| SSYS | STRATASYS LTD SHS | 107,500 | $1.715M | 0.0% | $15.95 * | $44.67 | -59.2% | COM | M85548101 |
| VALU | VALUE LINE INC | 52,800 | $1.708M | 0.0% | $32.35 * | $11.47 | +170.0% | COM | 920437100 |
| LZB | LA Z BOY CHAIR CO | 83,000 | $1.706M | 0.0% | $20.55 * | $20.65 | +37.5% | COM | 505336107 |
| NEOG | NEOGEN CORP COM | 25,400 | $1.702M | 0.0% | $67.01 * | $19.03 | +72.5% | COM | 640491106 |
| — | DENNYS CORP COM | 220,000 | $1.69M | 0.0% | $7.68 | $5.96 | — | COM | 24869P104 |
| CL | COLGATE PALMOLIVE CO | 25,250 | $1.676M | 0.0% | $66.38 * | $45.80 | +34.4% | COM | 194162103 |
| IR | INGERSOLL RAND INC | 67,238 | $1.668M | 0.0% | $24.81 * | $31.60 | 0.0% | COM | 45687V106 |
| BELFA | BEL FUSE INC CL A | 220,000 | $1.665M | 0.0% | $7.57 * | $12.26 | -5.0% | COM | 077347201 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 60,000 | $1.663M | 0.0% | $27.72 | $40.99 | — | COM | 36467J108 |
| — | PLCN 0.350 06/15/20 | 1,500,000 | $1.66M | 0.0% | $1.11 | $1.38 | — | CONVERTIBLE BOND | 741503AS5 |
| ACH | OWENS & MINOR INC NEW COM | 181,200 | $1.658M | 0.0% | $9.15 * | $22.79 | -73.6% | COM | 690732102 |
| NEO | NEOGENOMICS INC COM NEW | 60,000 | $1.657M | 0.0% | $27.62 * | $7.94 | +277.1% | COM | 64049M209 |
| — | FINSERV ACQUISITION CORP | 164,400 | $1.657M | 0.0% | $10.08 | $10.21 | — | COM | 318085206 |
| CFR | CULLEN FROST BANKERS INC COM | 29,500 | $1.646M | 0.0% | $55.80 * | $56.02 | +21.7% | COM | 229899109 |
| NWS | NEWS CORP CL B | 180,600 | $1.624M | 0.0% | $8.99 * | $14.34 | -15.4% | COM | 65249B208 |
| APH | AMPHENOL CORP NEW CL A | 22,200 | $1.618M | 0.0% | $72.88 * | $10.01 | +125.2% | COM | 032095101 |
| LAMR | LAMAR ADVERTISING REIT CO | 31,400 | $1.61M | 0.0% | $51.27 | $53.74 | — | REAL ESTATE INVE | 512816109 |
| DOW | DOW INC | 55,000 | $1.608M | 0.0% | $29.24 * | $36.37 | -15.9% | COM | 260557103 |
| OPTU | ALTICE USA INC A | 72,000 | $1.605M | 0.0% | $22.29 * | $28.64 | -8.8% | COM | 02156K103 |
| — | FGL HLDGS ORD SHS | 163,449 | $1.602M | 0.0% | $9.80 | $9.80 | — | COM | G3402M102 |
| IVZ | INVESCO LTD | 175,000 | $1.589M | 0.0% | $9.08 * | $18.42 | -36.5% | COM | G491BT108 |
| — | STEEL PARTNERS HLDGS L P | 291,012 | $1.578M | 0.0% | $5.42 | $16.92 | — | COM | 85814R107 |
| — | PB BANCORP INC COM | 105,761 | $1.576M | 0.0% | $14.90 | $15.11 | — | COM | 70454T100 |
| GDEN | GOLDEN ENTERTAINMENT INC | 238,000 | $1.573M | 0.0% | $6.61 * | $9.11 | +48.9% | COM | 381013101 |
| — | BLACK KNIGHT INC COM | 27,000 | $1.568M | 0.0% | $58.07 | $44.16 | — | COM | 09215C105 |
| — | SWK 5 1/4 11/15/22 | 22,350 | $1.564M | 0.0% | $69.98 | $108.95 | — | CONVERTIBLE PREF | 854502846 |
| IP | INTERNATIONAL PAPER CO | 50,000 | $1.557M | 0.0% | $31.14 * | $25.91 | +10.0% | COM | 460146103 |
| — | SCHULTZE SPL PURP ACQUISITIOUN | 150,000 | $1.545M | 0.0% | $10.30 | $9.95 | — | UNITS | 80821R208 |
| — | TRINE ACQ CORP | 152,000 | $1.538M | 0.0% | $10.12 | $10.02 | — | COM | 89628U207 |
| SMG | THE SCOTTS MIRACLE GRO CO | 15,000 | $1.536M | 0.0% | $102.40 * | $33.81 | +159.3% | COM | 810186106 |
| NPK | NATIONAL PRESTO INDS INC | 21,650 | $1.533M | 0.0% | $70.81 * | $76.01 | +10.9% | COM | 637215104 |
| WGO | WINNEBAGO INDS INC COM | 55,000 | $1.53M | 0.0% | $27.82 * | $19.71 | +144.9% | COM | 974637100 |
| — | RTRX 2 1/2 9/15/25 | 1,950,000 | $1.53M | 0.0% | $0.78 | $0.92 | — | CONVERTIBLE BOND | 761299AB2 |
| — | SRE 6 01/15/21 | 15,915 | $1.51M | 0.0% | $94.88 | $101.85 | — | CONVERTIBLE PREF | 816851406 |
| ESI | ELEMENT SOLUTIONS INC COM | 180,000 | $1.505M | 0.0% | $8.36 * | $10.31 | -4.0% | COM | 28618M106 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 17,475 | $1.497M | 0.0% | $85.67 * | $98.03 | +9.8% | COM | 00508Y102 |
| — | STAMPS.COM INC (NEW) | 11,500 | $1.496M | 0.0% | $130.09 | $39.39 | — | COM | 852857200 |
| MANU | MANCHESTER UTD PLC NEW ORD CL | 99,000 | $1.49M | 0.0% | $15.05 * | $17.15 | +4.2% | COM | G5784H106 |
| CNP | CENTERPOINT ENERGY INC COM | 96,000 | $1.483M | 0.0% | $15.45 * | $15.38 | +27.4% | COM | 15189T107 |
| GNW | GENWORTH FINL INC COM CL A | 444,879 | $1.477M | 0.0% | $3.32 * | $4.15 | -0.0% | COM | 37247D106 |
| SAM | BOSTON BEER INC CL A | 4,000 | $1.47M | 0.0% | $367.50 | $158.63 | +133.8% | COM | 100557107 |
| MKSI | MKS INSTRS INC COM | 18,000 | $1.466M | 0.0% | $81.44 * | $23.45 | +317.3% | COM | 55306N104 |
| INCY | INCYTE GENOMICS INC COM | 20,000 | $1.465M | 0.0% | $73.25 * | $111.11 | -32.0% | COM | 45337C102 |
| — | PIVOTAL INVT CORP II COM CL A | 147,700 | $1.464M | 0.0% | $9.91 | $9.94 | — | COM | 72582K100 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 36,440 | $1.463M | 0.0% | $40.15 | $27.29 | — | COM | 500472303 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL | 10,000 | $1.461M | 0.0% | $146.10 * | $80.76 | +22.2% | COM | 98980L101 |
| DGII | DIGI INTL INC COM | 153,000 | $1.46M | 0.0% | $9.54 * | $11.83 | +17.0% | COM | 253798102 |
| — | HANESBRANDS INC COM | 185,000 | $1.456M | 0.0% | $7.87 | $38.49 | — | COM | 410345102 |
| KMX | CARMAX INC COM | 27,000 | $1.453M | 0.0% | $53.81 * | $78.11 | +8.3% | COM | 143130102 |
| RACE | FERRARI N V COM | 9,450 | $1.442M | 0.0% | $152.59 * | $40.37 | +299.4% | COM | N3167Y103 |
| NAVI | NAVIENT CORP COM | 190,000 | $1.44M | 0.0% | $7.58 * | $16.58 | -28.0% | COM | 63938C108 |
| — | SRE 6 3/4 7/15/21 | 15,000 | $1.427M | 0.0% | $95.13 | $100.93 | — | CONVERTIBLE PREF | 816851505 |
| SRI | STONERIDGE INC | 84,000 | $1.407M | 0.0% | $16.75 * | $10.60 | +134.1% | COM | 86183P102 |
| ALUS | ALUSSA ENERGY ACQ CORP | 143,200 | $1.375M | 0.0% | $9.60 | $9.60 | — | COM | G0232J101 |
| — | COMMUNICATIONS SYS | 307,000 | $1.369M | 0.0% | $4.46 | $8.80 | — | COM | 203900105 |
| GOGO | GOGO INC COM | 643,561 | $1.364M | 0.0% | $2.12 * | $13.19 | -67.6% | COM | 38046C109 |
| KWR | QUAKER CHEM CORP COM | 10,800 | $1.364M | 0.0% | $126.30 * | $61.79 | +162.5% | COM | 747316107 |
| — | TENNECO INC | 378,500 | $1.363M | 0.0% | $3.60 | $47.05 | — | COM | 880349105 |
| — | CITIC CAPITAL ACQ | 137,300 | $1.352M | 0.0% | $9.85 | $9.85 | — | COM | G21513125 |
| — | FLY LEASING LTD SPONSORED ADR | 191,446 | $1.348M | 0.0% | $7.04 | $15.59 | — | COM | 34407D109 |
| HUN | HUNTSMAN CORP COM | 93,000 | $1.342M | 0.0% | $14.43 * | $20.40 | -4.4% | COM | 447011107 |
| — | OAKTREE SPECIALTY LENDING CORP | 410,021 | $1.328M | 0.0% | $3.24 | $4.80 | — | COM | 67401P108 |
| — | AVID TECHNOLOGY INC | 196,700 | $1.324M | 0.0% | $6.73 | $7.80 | — | COM | 05367P100 |
| PM | PHILIP MORRIS INTL INC COM | 18,000 | $1.313M | 0.0% | $72.94 * | $49.85 | +21.9% | COM | 718172109 |
| DCO | DUCOMMUN INC DEL COM | 52,800 | $1.312M | 0.0% | $24.85 * | $23.74 | +62.1% | COM | 264147109 |
| — | ENT 2 3/4 2/15/35 | 3,150,000 | $1.303M | 0.0% | $0.41 | $0.70 | — | CONVERTIBLE BOND | 37951DAB8 |
| — | CYRUSONE INC | 21,000 | $1.297M | 0.0% | $61.76 | $27.50 | — | COM | 23283R100 |
| LULU | LULULEMON ATHLETICA INC COM | 6,800 | $1.289M | 0.0% | $189.56 * | $134.07 | +66.9% | COM | 550021109 |
| — | COVANTA HOLDING CORP | 150,000 | $1.283M | 0.0% | $8.55 | $8.55 | — | COM | 22282E102 |
| — | HOLLYFRONTIER CORPORATION | 52,000 | $1.275M | 0.0% | $24.52 | $66.16 | — | COM | 436106108 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 56,900 | $1.274M | 0.0% | $22.39 * | $30.09 | -9.0% | COM | 28414H103 |
| — | TIM PARTICIPACOES SA-ADR | 104,628 | $1.272M | 0.0% | $12.16 | $19.50 | — | COM | 88706P205 |
| MTUS | TIMKENSTEEL CORP COM | 393,600 | $1.271M | 0.0% | $3.23 * | $17.76 | -68.5% | COM | 887399103 |
| VICR | VICOR CORP COM | 28,500 | $1.269M | 0.0% | $44.53 * | $5.89 | +705.5% | COM | 925815102 |
| FARM | FARMER BROS CO | 182,200 | $1.268M | 0.0% | $6.96 * | $17.87 | -35.0% | COM | 307675108 |
| — | INTRICON CORP COM | 107,544 | $1.266M | 0.0% | $11.77 | $18.15 | — | COM | 46121H109 |
| ROCK | GIBRALTER INDUSTRIES INC | 29,500 | $1.266M | 0.0% | $42.92 * | $23.59 | +112.0% | COM | 374689107 |
| — | PVGCN 2 1/4 3/15/22 | 1,350,000 | $1.255M | 0.0% | $0.93 | $1.01 | — | CONVERTIBLE BOND | 74139CAB8 |
| — | ROYCE VALUE TR INC | 129,575 | $1.253M | 0.0% | $9.67 | $15.36 | — | COM | 780910105 |
| OLN | OLIN CORP COM PAR $1. | 107,000 | $1.249M | 0.0% | $11.67 * | $16.82 | -22.6% | COM | 680665205 |
| WSO/B | WATSCO INC CL B | 7,875 | $1.231M | 0.0% | $156.32 * | $84.32 | +102.6% | COM | 942622101 |
| TREE | LENDING TREE INC. | 6,700 | $1.229M | 0.0% | $183.43 | $72.54 | — | COM | 52603B107 |
| GNRUQ | GREENROSE ACQ CORP | 123,506 | $1.198M | 0.0% | $9.70 | $9.70 | — | COM | 395392202 |
| AP | AMPCO PITTSBURGH CORP | 473,000 | $1.183M | 0.0% | $2.50 * | $14.25 | -80.6% | COM | 032037103 |
| BSET | BASSETT FURNITURE INDS | 216,003 | $1.177M | 0.0% | $5.45 * | $11.41 | -30.9% | COM | 070203104 |
| MTH | MERITAGE HOMES CORP COM | 32,000 | $1.168M | 0.0% | $36.50 * | $23.34 | +30.0% | COM | 59001A102 |
| — | DELPHI TECHNOLOGIES PLC SHS | 143,181 | $1.153M | 0.0% | $8.05 | $8.05 | — | COM | G2709G107 |
| ALYAF | ALITHYA GROUP INC CL A SUB VTG | 660,000 | $1.148M | 0.0% | $1.74 * | $3.66 | -30.6% | COM | 01643B106 |
| MOS | MOSAIC CO | 104,700 | $1.133M | 0.0% | $10.82 * | $39.61 | -61.8% | COM | 61945C103 |
| ETR | ENTERGY CORP NEW COM | 12,025 | $1.13M | 0.0% | $93.97 * | $37.79 | +26.4% | COM | 29364G103 |
| MAR | MARRIOTT INTL INC NEW CL A | 15,000 | $1.122M | 0.0% | $74.80 * | $64.65 | +85.1% | COM | 571903202 |
| — | AARON'S INC | 48,950 | $1.115M | 0.0% | $22.78 | $27.68 | — | COM | 002535300 |
| H | HYATT HOTELS CORP COM CL A | 23,100 | $1.106M | 0.0% | $47.88 * | $39.79 | +87.4% | COM | 448579102 |
| WTW | WILLIS TOWERS WATSON PUB LTD S | 6,500 | $1.104M | 0.0% | $169.85 * | $105.01 | +72.8% | COM | G96629103 |
| — | SPARTAN MTRS INC COM | 85,000 | $1.097M | 0.0% | $12.91 | $6.65 | — | COM | 846819100 |
| — | COVETRUS INC | 133,750 | $1.089M | 0.0% | $8.14 | $24.17 | — | COM | 22304C100 |
| — | IVC 4 1/2 6/1/22 | 1,250,000 | $1.088M | 0.0% | $0.87 | $1.09 | — | CONVERTIBLE BOND | 461203AH4 |
| — | YUNHONG INTL UNIT EX | 114,100 | $1.084M | 0.0% | $9.50 | $9.50 | — | UNITS | G98882114 |
| — | ARDAGH GROUP S A CL A | 90,500 | $1.073M | 0.0% | $11.86 | $15.84 | — | COM | L0223L101 |
| CABO | CABLE ONE INC | 650 | $1.069M | 0.0% | $1644.62 * | $366.69 | +302.5% | COM | 12685J105 |
| RVPH | TENZING ACQUISITION CORP ORD S | 101,100 | $1.063M | 0.0% | $10.51 | $10.07 | — | COM | G8708A116 |
| AGCO | AGCO CORP COM | 22,500 | $1.063M | 0.0% | $47.24 * | $52.20 | +1.3% | COM | 001084102 |
| TFX | TELEFLEX INC | 3,600 | $1.054M | 0.0% | $292.78 * | $72.98 | +361.3% | COM | 879369106 |
| ABBNY | ABB LTD SPONSORED ADR | 61,000 | $1.053M | 0.0% | $17.26 | $21.49 | — | COM | 000375204 |
| MO | ALTRIA GROUP INC COM | 27,000 | $1.044M | 0.0% | $38.67 * | $16.28 | +69.3% | COM | 02209S103 |
| MOV | MOVADO GROUP INC COM | 88,000 | $1.04M | 0.0% | $11.82 * | $30.77 | -48.7% | COM | 624580106 |
| CNNE | CANNAE HLDGS INC COM | 31,000 | $1.038M | 0.0% | $33.48 * | $17.86 | +97.6% | COM | 13765N107 |
| HOG | HARLEY DAVIDSON INC | 54,800 | $1.037M | 0.0% | $18.92 * | $54.04 | -44.0% | COM | 412822108 |
| — | KIMBALL INTL INC CL B | 87,000 | $1.036M | 0.0% | $11.91 | $11.85 | — | COM | 494274103 |
| — | PPD INC COM | 58,000 | $1.033M | 0.0% | $17.81 | $17.81 | — | COM | 69355F102 |
| — | EATON VANCE CORP COM | 32,000 | $1.032M | 0.0% | $32.25 | $38.56 | — | COM | 278265103 |
| ALC | ALCON INC | 20,200 | $1.027M | 0.0% | $50.84 * | $57.87 | -2.1% | COM | H01301128 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 171,000 | $1.017M | 0.0% | $5.95 * | $10.87 | -27.9% | COM | G4863A108 |
| — | TRINE ACQUISITION CORP COM CL | 101,000 | $1.004M | 0.0% | $9.94 | $9.70 | — | COM | 89628U108 |
| ATNI | ATN INTERNATIONAL INC | 17,000 | $998K | 0.0% | $58.71 * | $59.26 | -19.1% | COM | 00215F107 |
| PHI | PLDT INC SPN ADR | 48,000 | $987K | 0.0% | $20.56 | $35.66 | — | COM | 69344D408 |
| — | QTS REALTY TRUST INC-CL A | 17,000 | $986K | 0.0% | $58.00 | $24.81 | — | COM | 74736A103 |
| BH/A | BIGLARI HOLDINGS INC-A | 3,300 | $980K | 0.0% | $296.97 * | $875.60 | -36.9% | COM | 08986R408 |
| — | HRTG 5 7/8 8/1/37 | 1,000,000 | $978K | 0.0% | $0.98 | $1.17 | — | CONVERTIBLE BOND | 42727JAB8 |
| — | SANDY SPRING BANCORP INC COM | 43,072 | $975K | 0.0% | $22.64 | $34.16 | — | COM | 800363103 |
| — | MERIDIAN BIOSCIENCE INC COM | 115,500 | $970K | 0.0% | $8.40 | $18.33 | — | COM | 589584101 |
| ORANY | ORANGE S.A ADR | 78,800 | $952K | 0.0% | $12.08 | $12.90 | — | COM | 684060106 |
| — | CLOVIS ONCOLOGY INC COM | 149,400 | $950K | 0.0% | $6.36 | $16.51 | — | COM | 189464100 |
| — | RGEN 3/8 7/15/24 | 900,000 | $948K | 0.0% | $1.05 | $0.99 | — | CONVERTIBLE BOND | 759916AB5 |
| — | SVMK INC COM | 70,000 | $946K | 0.0% | $13.51 | $15.25 | — | COM | 78489X103 |
| MLM | MARTIN MARIETTA MTLS INC COM | 5,000 | $946K | 0.0% | $189.20 * | $95.13 | +141.4% | COM | 573284106 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,925 | $940K | 0.0% | $488.31 * | $340.13 | +20.6% | COM | 75886F107 |
| — | SSSS 4 3/4 3/28/23 | 1,000,000 | $938K | 0.0% | $0.94 | $1.00 | — | CONVERTIBLE BOND | 36191JAC5 |
| AIR | AAR CORP COM | 52,500 | $932K | 0.0% | $17.75 * | $32.68 | +11.3% | COM | 000361105 |
| THO | THOR INDS INC COM | 22,000 | $928K | 0.0% | $42.18 * | $31.55 | +94.9% | COM | 885160101 |
| MKC/V | MCCORMICK & CO INC COM VTG | 6,500 | $926K | 0.0% | $142.46 * | $37.63 | +83.0% | COM | 579780107 |
| ARTNA | ARTESIAN RES CORP COM CL A | 24,700 | $923K | 0.0% | $37.37 * | $15.42 | +99.1% | COM | 043113208 |
| — | WELBILT INC | 179,950 | $923K | 0.0% | $5.13 | $19.06 | — | COM | 949090104 |
| FLL | FULL HOUSE RESORTS INC COM | 735,528 | $919K | 0.0% | $1.25 * | $3.13 | -16.4% | COM | 359678109 |
| — | LIV CAP ACQUISITION CORP UNIT | 93,300 | $914K | 0.0% | $9.80 | $10.06 | — | UNITS | G5510C124 |
| CASY | CASEYS GEN STORES INC COM | 6,800 | $901K | 0.0% | $132.50 * | $64.51 | +141.7% | COM | 147528103 |
| — | APACHE CORP | 207,300 | $867K | 0.0% | $4.18 | $80.55 | — | COM | 037411105 |
| CVGW | CALAVO GROWERS INC COM | 15,000 | $865K | 0.0% | $57.67 * | $29.22 | +113.8% | COM | 128246105 |
| MGPI | MGP INGREDIENTS INC NEW COM | 32,000 | $860K | 0.0% | $26.88 * | $5.63 | +507.1% | COM | 55303J106 |
| GTN/A | GRAY TELEVISION, INC CL A | 72,350 | $860K | 0.0% | $11.89 * | $6.06 | +139.6% | COM | 389375205 |
| — | BELLRING BRANDS INC COM CL A | 50,000 | $853K | 0.0% | $17.06 | $21.30 | — | COM | 079823100 |
| SWK | STANLEY BLACK AND DECKER INC | 7,000 | $840K | 0.0% | $120.00 | $60.23 | +97.7% | COM | 854502101 |
| MGRC | MCGRATH RENTCORP COM | 16,000 | $838K | 0.0% | $52.38 * | $31.83 | +120.7% | COM | 580589109 |
| USB | U S BANCORP | 24,271 | $836K | 0.0% | $34.44 * | $30.08 | +23.7% | COM | 902973304 |
| MOG/B | MOOG INC CL B | 16,500 | $833K | 0.0% | $50.48 * | $44.92 | +63.9% | COM | 615394301 |
| DHIL | DIAMOND HILL INVESTMENT GROUCO | 9,184 | $829K | 0.0% | $90.27 * | $95.72 | -10.3% | COM | 25264R207 |
| BPOP | POPULAR INC COM | 23,500 | $823K | 0.0% | $35.02 * | $21.82 | +88.7% | COM | 733174700 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 11,000 | $817K | 0.0% | $74.27 * | $19.54 | +401.4% | COM | 477839104 |
| NDSN | NORDSON CORP COM | 6,000 | $810K | 0.0% | $135.00 * | $60.57 | +138.5% | COM | 655663102 |
| EQH | EQUITABLE HLDGS INC COM | 56,000 | $809K | 0.0% | $14.45 * | $18.74 | 0.0% | COM | 29452E101 |
| MAT | MATTEL INC | 91,000 | $802K | 0.0% | $8.81 * | $13.98 | -12.3% | COM | 577081102 |
| INGR | INGREDION INC COM | 10,500 | $793K | 0.0% | $75.52 * | $70.07 | +22.6% | COM | 457187102 |
| MNRO | MONRO MUFFLER BRAKE INC | 18,000 | $789K | 0.0% | $43.83 * | $44.03 | +37.6% | COM | 610236101 |
| HSBC | HSBC HLDGS PLC ADR SPON NEW | 28,000 | $784K | 0.0% | $28.00 | $51.10 | — | COM | 404280406 |
| TM | TOYOTA MTR CORP ADR 1 SH (B:TM | 6,500 | $780K | 0.0% | $120.00 | $118.59 | — | COM | 892331307 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 9,000 | $753K | 0.0% | $83.67 * | $94.97 | 0.0% | COM | 49338L103 |
| RDI | READING INTL INC CL A | 190,130 | $740K | 0.0% | $3.89 * | $15.80 | -46.2% | COM | 755408101 |
| — | REXNORD CORP NEW COM | 32,500 | $737K | 0.0% | $22.68 | $19.01 | — | COM | 76169B102 |
| MDU | MDU RES GROUP INC COM | 34,000 | $731K | 0.0% | $21.50 * | $6.58 | +34.2% | COM | 552690109 |
| — | LMRK 7 PERP | 40,000 | $720K | 0.0% | $18.00 | $23.57 | — | CONVERTIBLE PREF | 51508J405 |
| — | GAIN CAP HLDGS INC COM | 128,500 | $717K | 0.0% | $5.58 | $5.58 | — | COM | 36268W100 |
| CF | CF INDS HLDGS INC COM | 26,000 | $707K | 0.0% | $27.19 * | $34.02 | -5.5% | COM | 125269100 |
| ABCB | AMERIS BANCORP COM | 29,740 | $707K | 0.0% | $23.77 * | $34.25 | -4.7% | COM | 03076K108 |
| — | BEASLEY BROADCAST GRP INC. | 371,766 | $691K | 0.0% | $1.86 | $7.35 | — | COM | 074014101 |
| TS | TENARIS S A SPONSORED ADR | 57,000 | $687K | 0.0% | $12.05 | $40.27 | — | COM | 88031M109 |
| — | APEX TECHNOLOGY ACQUISITN COCO | 70,500 | $687K | 0.0% | $9.74 | $9.89 | — | COM | 03768F102 |
| RYN | RAYONIER INC COM | 29,000 | $683K | 0.0% | $23.55 | $55.40 | — | COM | 754907103 |
| BEN | FRANKLIN RES INC COM | 40,400 | $674K | 0.0% | $16.68 * | $21.56 | -20.7% | COM | 354613101 |
| KEY | KEYCORP | 65,000 | $674K | 0.0% | $10.37 * | $8.09 | +53.7% | COM | 493267108 |
| OII | OCEANEERING INTL INC COM | 225,850 | $664K | 0.0% | $2.94 * | $65.59 | -84.1% | COM | 675232102 |
| ALNT | ALLIED MOTION TECHNOLOGIES ICO | 27,600 | $654K | 0.0% | $23.70 * | $23.63 | +11.4% | COM | 019330109 |
| — | PGT INC COM | 77,500 | $650K | 0.0% | $8.39 | $14.91 | — | COM | 69336V101 |
| GYRO | GYRODYNE LLC COM | 44,164 | $645K | 0.0% | $14.60 * | $17.74 | +3.2% | COM | 403829104 |
| — | MEET GROUP INC COM | 108,333 | $636K | 0.0% | $5.87 | $5.87 | — | COM | 58513U101 |
| FSTR | FOSTER L B CO COM | 51,300 | $634K | 0.0% | $12.36 * | $14.83 | +10.0% | COM | 350060109 |
| ABBV | ABBVIE INC COM | 8,300 | $632K | 0.0% | $76.14 * | $52.03 | +29.1% | COM | 00287Y109 |
| HP | HELMERICH & PAYNE INC COM | 40,400 | $632K | 0.0% | $15.64 * | $65.76 | -46.4% | COM | 423452101 |
| AVTR | AVANTOR INC COM | 50,000 | $625K | 0.0% | $12.50 * | $16.94 | -5.3% | COM | 05352A100 |
| TFC | TRUIST FINANCIAL CORPORATION C | 20,227 | $624K | 0.0% | $30.85 * | $40.89 | -12.0% | COM | 89832Q109 |
| MSA | MSA SAFETY INC COM | 6,000 | $607K | 0.0% | $101.17 * | $52.42 | +140.1% | COM | 553498106 |
| AXTA | AXALTA COATING SYS LTD COM | 34,500 | $596K | 0.0% | $17.28 * | $28.54 | -10.4% | COM | G0750C108 |
| FLWS | 1 800 FLOWERS COM INC CL A | 45,000 | $595K | 0.0% | $13.22 * | $5.76 | +167.5% | COM | 68243Q106 |
| CMT | CORE MOLDING TECH COM | 384,500 | $592K | 0.0% | $1.54 * | $8.87 | -68.1% | COM | 218683100 |
| GTX | GARRETT MOTION INC | 205,550 | $588K | 0.0% | $2.86 * | $13.48 | -46.0% | COM | 366505105 |
| SYF | SYNCHRONY FINL COM | 36,434 | $586K | 0.0% | $16.08 * | $25.90 | -2.8% | COM | 87165B103 |
| GEN | NORTONLIFELOCK INC COM | 31,000 | $580K | 0.0% | $18.71 * | $12.38 | +26.3% | COM | 668771108 |
| GTLS | CHART INDS INC | 20,000 | $580K | 0.0% | $29.00 * | $34.42 | +57.8% | COM | 16115Q308 |
| HWKN | HAWKINS INC COM | 16,000 | $570K | 0.0% | $35.63 * | $19.23 | +3.4% | COM | 420261109 |
| LEA | LEAR CORP COM NEW | 7,000 | $569K | 0.0% | $81.29 * | $114.54 | -10.6% | COM | 521865204 |
| TITN | TITAN MACHY INC COM | 65,000 | $565K | 0.0% | $8.69 * | $17.63 | -35.6% | COM | 88830R101 |
| ERII | ENERGY RECOVERY INC | 76,000 | $565K | 0.0% | $7.43 * | $3.97 | +138.9% | COM | 29270J100 |
| — | APEX TECHNOLOGY ACQUISITN | 55,400 | $562K | 0.0% | $10.14 | $10.14 | — | UNITS | 03768F201 |
| ALLY | ALLY FINANCIAL INC COM | 38,900 | $561K | 0.0% | $14.42 * | $20.37 | +6.1% | COM | 02005N100 |
| UPS | UNITED PARCEL SVC | 6,000 | $561K | 0.0% | $93.50 * | $81.89 | 0.0% | COM | 911312106 |
| SFM | SPROUTS FARMERS MARKETS LLC | 30,000 | $558K | 0.0% | $18.60 * | $23.18 | -27.7% | COM | 85208M102 |
| — | FWONK 1 1/30/23 | 588,000 | $557K | 0.0% | $0.95 | $1.05 | — | CONVERTIBLE BOND | 531229AF9 |
| LE | LANDS END INC NEW COM | 103,000 | $550K | 0.0% | $5.34 * | $17.94 | -40.3% | COM | 51509F105 |
| UG | UNITED GUARDIAN INC COM | 38,000 | $549K | 0.0% | $14.45 * | $23.82 | -30.8% | COM | 910571108 |
| YTRA | YATRA ONLINE INC ORD SHS | 531,999 | $548K | 0.0% | $1.03 * | $4.06 | -30.6% | COM | G98338109 |
| CWCO | CONSOLIDATED WATER CO LTD ORD | 33,400 | $548K | 0.0% | $16.41 * | $8.39 | +74.8% | COM | G23773107 |
| CHKP | CHECK POINT SOFTWARE TECH | 5,400 | $543K | 0.0% | $100.56 * | $48.11 | +122.6% | COM | M22465104 |
| BRKR | BRUKER BIOSCIENCES CORP | 15,000 | $538K | 0.0% | $35.87 * | $16.60 | +173.9% | COM | 116794108 |
| BKNG | BOOKING HLDGS INC | 400 | $538K | 0.0% | $1345.00 * | $1726.46 | 0.0% | COM | 09857L108 |
| LCII | LCI IND INC | 8,000 | $535K | 0.0% | $66.88 * | $81.42 | -2.2% | COM | 50189K103 |
| — | RTI BIOLOGICS INC COM | 310,429 | $531K | 0.0% | $1.71 | $2.50 | — | COM | 74975N105 |
| DELL | DELL TECHNOLOGIES INC CL C | 13,200 | $522K | 0.0% | $39.55 * | $22.01 | -3.9% | COM | 24703L202 |
| — | HAYNES INTERNATIONAL INC | 25,300 | $521K | 0.0% | $20.59 | $48.38 | — | COM | 420877201 |
| — | CREDIT SUISSE GROUP SPONSORED | 64,100 | $519K | 0.0% | $8.10 | $12.35 | — | COM | 225401108 |
| CNX | CNX RESOURCES CORPORATION COM | 97,000 | $516K | 0.0% | $5.32 * | $13.81 | -51.9% | COM | 12653C108 |
| KGC | KINROSS GOLD CORP COM NO PAR | 129,000 | $513K | 0.0% | $3.98 * | $4.35 | +11.2% | COM | 496902404 |
| EA | ELECTRONIC ARTS COM | 5,000 | $501K | 0.0% | $100.20 * | $109.85 | -6.8% | COM | 285512109 |
| ARMK | ARAMARK HOLDINGS CORP | 25,000 | $499K | 0.0% | $19.96 * | $16.29 | +49.9% | COM | 03852U106 |
| WH | WYNDHAM HOTELS & RESORTS INCCO | 15,750 | $496K | 0.0% | $31.49 * | $60.97 | -16.6% | COM | 98311A105 |
| — | PRTK 4 3/4 5/1/24 | 750,000 | $493K | 0.0% | $0.66 | $0.68 | — | CONVERTIBLE BOND | 699374AB0 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 110,000 | $491K | 0.0% | $4.46 * | $19.11 | -49.3% | COM | Y62132108 |
| FNB | F N B CORP PA COM | 66,000 | $486K | 0.0% | $7.36 * | $10.81 | -22.9% | COM | 302520101 |
| — | WTR 6 04/30/22 | 9,030 | $484K | 0.0% | $53.60 | $53.60 | — | UNITS | 29670G201 |
| EMR | EMERSON ELEC CO | 10,000 | $477K | 0.0% | $47.70 * | $43.19 | +33.7% | COM | 291011104 |
| NJR | NEW JERSEY RES CORP | 14,000 | $476K | 0.0% | $34.00 * | $18.44 | +69.6% | COM | 646025106 |
| — | TD AMERITRADE HLDG CORP COM | 13,640 | $473K | 0.0% | $34.68 | $24.29 | — | COM | 87236Y108 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 2,900 | $473K | 0.0% | $163.10 * | $177.04 | 0.0% | COM | G1151C101 |
| MTW | MANITOWOC CO INC COM NEW | 55,475 | $472K | 0.0% | $8.51 * | $36.61 | -64.4% | COM | 563571405 |
| — | FORTRESS TRANS INFRST INVS LCO | 57,500 | $472K | 0.0% | $8.21 | $16.99 | — | COM | 34960P101 |
| — | STATE AUTO FINL CORP COM | 17,000 | $472K | 0.0% | $27.76 | $25.12 | — | COM | 855707105 |
| — | NOBLE ENERGY INC COM | 77,600 | $469K | 0.0% | $6.04 | $34.44 | — | COM | 655044105 |
| — | GP STRATEGIES CORP COM | 72,000 | $469K | 0.0% | $6.51 | $23.82 | — | COM | 36225V104 |
| AXGN | AXOGEN INC COM | 44,992 | $468K | 0.0% | $10.40 * | $14.91 | -14.6% | COM | 05463X106 |
| CSCO | CISCO SYS INC | 11,900 | $468K | 0.0% | $39.33 * | $36.67 | 0.0% | COM | 17275R102 |
| — | FLYING EAGLE ACQ COR | 46,400 | $463K | 0.0% | $9.98 | $9.98 | — | COM | 34407Y202 |
| MSM | MSC INDL DIRECT INC CL A | 8,400 | $462K | 0.0% | $55.00 * | $76.23 | -13.6% | COM | 553530106 |
| — | EVOQUA WATER TECHNOLOGIES COCO | 40,500 | $454K | 0.0% | $11.21 | $14.53 | — | COM | 30057T105 |
| — | ABIOMED INC COM | 3,100 | $450K | 0.0% | $145.16 | $161.51 | — | COM | 003654100 |
| GTN | GRAY TELEVISION, INC | 41,000 | $440K | 0.0% | $10.73 * | $5.99 | +201.8% | COM | 389375106 |
| QCOM | QUALCOMM INC COM | 6,500 | $440K | 0.0% | $67.69 * | $49.83 | +44.3% | COM | 747525103 |
| — | MVC CAP COM | 100,000 | $437K | 0.0% | $4.37 | $12.41 | — | COM | 553829102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 2,500 | $435K | 0.0% | $174.00 * | $221.46 | +8.1% | COM | 016255101 |
| — | OUTFRONT MEDIA INC COM | 32,000 | $431K | 0.0% | $13.47 | $15.80 | — | COM | 69007J106 |
| SNN | SMITH & NEPHEW P L C ADR SPONS | 12,000 | $430K | 0.0% | $35.83 | $52.61 | — | COM | 83175M205 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 30,000 | $429K | 0.0% | $14.30 | $14.30 | — | OIL & GAS PARTNE | 293792107 |
| — | CIT GROUP INC COM NEW | 24,650 | $425K | 0.0% | $17.24 | $38.75 | — | COM | 125581801 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 49,000 | $417K | 0.0% | $8.51 * | $16.64 | -4.0% | COM | 01741R102 |
| HASI | HANNON ARMSTRONG SUST INFR CCO | 20,000 | $408K | 0.0% | $20.40 * | $23.68 | 0.0% | COM | 41068X100 |
| — | VECTOIQ ACQUISITION CORP COM | 38,061 | $405K | 0.0% | $10.64 | $9.63 | — | COM | 92243N103 |
| KOF | COCA-COLA FEMSA S A DE C V ADR | 10,000 | $402K | 0.0% | $40.20 | $138.14 | — | COM | 191241108 |
| A | AGILENT TECHNOLOGIES INC | 5,600 | $401K | 0.0% | $71.61 * | $76.36 | +1.0% | COM | 00846U101 |
| — | SORL AUTO PTS INC COM | 95,000 | $394K | 0.0% | $4.15 | $2.65 | — | COM | 78461U101 |
| — | CHINA UNICOM ADR | 67,000 | $394K | 0.0% | $5.88 | $13.07 | — | COM | 16945R104 |
| MLCO | MELCO RESORTS & ENTERT - ADR | 31,500 | $391K | 0.0% | $12.41 | $22.37 | — | COM | 585464100 |
| TTEK | TETRA TECH INC NEW COM | 5,500 | $388K | 0.0% | $70.55 * | $17.03 | 0.0% | COM | 88162G103 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 268,375 | $384K | 0.0% | $1.43 * | $18.03 | -82.8% | COM | 04238R106 |
| POR | PORTLAND GEN ELEC CO COM NEW | 8,000 | $384K | 0.0% | $48.00 * | $43.84 | 0.0% | COM | 736508847 |
| IMAX | IMAX CORP COM | 42,000 | $380K | 0.0% | $9.05 * | $15.83 | 0.0% | COM | 45245E109 |
| — | CONSOLIDATED COMM HLDGS INC CO | 83,000 | $378K | 0.0% | $4.55 | $21.30 | — | COM | 209034107 |
| — | AKORN INC | 670,000 | $376K | 0.0% | $0.56 | $17.38 | — | COM | 009728106 |
| — | WYNDHAM DESTINATIONS INC | 16,800 | $365K | 0.0% | $21.73 | $65.22 | — | COM | 98310W108 |
| TPHS | TRINITY PL HLDGS INC COM | 195,000 | $355K | 0.0% | $1.82 * | $4.06 | -29.1% | COM | 89656D101 |
| ROKU | ROKU INC COM CL A | 4,000 | $350K | 0.0% | $87.50 * | $53.49 | +115.2% | COM | 77543R102 |
| GPN | GLOBAL PMTS INC COM | 2,430 | $350K | 0.0% | $144.03 * | $155.39 | +12.1% | COM | 37940X102 |
| — | STEEL CONNECT INC | 456,000 | $342K | 0.0% | $0.75 | $2.12 | — | COM | 858098106 |
| — | MARATHON OIL CORP COM | 104,000 | $342K | 0.0% | $3.29 | $26.78 | — | COM | 565849106 |
| SHG | SHINHAN FINANCIAL GROUP CO LSP | 14,500 | $338K | 0.0% | $23.31 | $31.63 | — | COM | 824596100 |
| — | LIONS GATE ENTMNT CORP CL B NO | 60,545 | $338K | 0.0% | $5.58 | $24.38 | — | COM | 535919500 |
| INSE | INSPIRED ENTMT INC COM | 96,800 | $327K | 0.0% | $3.38 * | $6.36 | -13.1% | COM | 45782N108 |
| SHOO | MADDEN STEVEN LTD COM | 14,000 | $325K | 0.0% | $23.21 * | $21.68 | +42.6% | COM | 556269108 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 247,751 | $310K | 0.0% | $1.25 | $2.17 | — | COM | 260174107 |
| TFSL | TFS FINL CORP COM | 20,000 | $305K | 0.0% | $15.25 * | $8.17 | +52.8% | COM | 87240R107 |
| INGN | INOGEN INC COM | 5,900 | $305K | 0.0% | $51.69 * | $76.13 | -36.9% | COM | 45780L104 |
| FDX | FEDEX CORP COM | 2,500 | $303K | 0.0% | $121.20 * | $126.12 | 0.0% | COM | 31428X106 |
| — | SUPERIOR INDS INTL INC | 251,440 | $302K | 0.0% | $1.20 | $17.28 | — | COM | 868168105 |
| F | FORD MTR CO DEL COM PAR $0.01 | 62,000 | $299K | 0.0% | $4.82 * | $7.61 | -25.7% | COM | 345370860 |
| AMP | AMERIPRISE FINL INC COM | 2,900 | $297K | 0.0% | $102.41 * | $59.57 | +124.9% | COM | 03076C106 |
| DB | DEUTSCHE BANK AG-REG (B:DB) | 46,000 | $295K | 0.0% | $6.41 * | $22.98 | -67.6% | COM | D18190898 |
| OPK | OPKO HEALTH INC COM | 216,000 | $289K | 0.0% | $1.34 * | $8.03 | -80.5% | COM | 68375N103 |
| UBS | UBS GROUP AG SHS | 31,000 | $287K | 0.0% | $9.26 * | $11.89 | -3.1% | COM | H42097107 |
| — | MONEYGRAM INTERNATIONAL INC CO | 219,400 | $287K | 0.0% | $1.31 | $10.62 | — | COM | 60935Y208 |
| UTHR | UNITED THERAPEUTICS CORP DELCO | 3,000 | $284K | 0.0% | $94.67 | $93.51 | +1.6% | COM | 91307C102 |
| BOX | BOX INC CL A | 19,500 | $274K | 0.0% | $14.05 * | $16.43 | -9.4% | COM | 10316T104 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 15,000 | $272K | 0.0% | $18.13 * | $25.83 | -5.6% | COM | 72147K108 |
| COF | CAPITAL ONE FINL CORP COM | 5,400 | $272K | 0.0% | $50.37 * | $74.55 | +6.6% | COM | 14040H105 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 309,000 | $266K | 0.0% | $0.86 * | $8.07 | -84.0% | COM | 794093104 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 55,701 | $260K | 0.0% | $4.67 * | $9.89 | -0.4% | COM | 83192H106 |
| — | SCULPTOR CAPITAL MGT INC | 19,000 | $257K | 0.0% | $13.53 | $19.48 | — | COM | 811246107 |
| IHRT | IHEARTMEDIA INC COM CL A | 34,300 | $251K | 0.0% | $7.32 * | $14.83 | -0.9% | COM | 45174J509 |
| — | PZENA INVESTMENT MGMT INC CLAS | 56,000 | $250K | 0.0% | $4.46 | $10.09 | — | COM | 74731Q103 |
| TEO | TELECOM ARGENTINA SA ADR | 27,000 | $249K | 0.0% | $9.22 | $15.02 | — | COM | 879273209 |
| PENN | PENN NATIONAL GAMING INC COM | 19,560 | $247K | 0.0% | $12.63 * | $21.08 | +19.2% | COM | 707569109 |
| — | ENR 7 1/2 1/15/22 CVT PFD | 3,650 | $246K | 0.0% | $67.40 | $96.79 | — | CONVERTIBLE PREF | 29272W208 |
| — | CALLON PETE CO DEL COM | 440,000 | $241K | 0.0% | $0.55 | $3.71 | — | COM | 13123X102 |
| SRG | SERITAGE GROWTH PPTYS CL A | 26,000 | $237K | 0.0% | $9.12 * | $41.44 | -24.7% | COM | 81752R100 |
| — | EQT MIDSTREAM PARTNERS LP | 20,000 | $236K | 0.0% | $11.80 | $11.80 | — | COM | 26885B100 |
| — | GROUPON INC COM CL A | 240,000 | $235K | 0.0% | $0.98 | $3.61 | — | COM | 399473107 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 32,000 | $233K | 0.0% | $7.28 | $14.77 | — | FOREIGN COMMON S | 204448104 |
| — | EUROPEAN EQUITY FUND COM | 32,729 | $231K | 0.0% | $7.06 | $7.20 | — | MUTUAL FUNDS | 298768102 |
| DDD | 3-D SYS CORP DEL COM NEW | 30,000 | $231K | 0.0% | $7.70 * | $11.20 | -13.0% | COM | 88554D205 |
| — | CHURCHILL CAPITAL CORP III | 22,700 | $227K | 0.0% | $10.00 | $10.00 | — | COM | 17144C203 |
| SPB | SPECTRUM BRANDS INC | 6,205 | $226K | 0.0% | $36.42 * | $65.50 | -17.5% | COM | 84790A105 |
| — | HC2 HLDGS INC COM | 145,000 | $225K | 0.0% | $1.55 | $7.64 | — | COM | 404139107 |
| — | FALCON MINERALS CORP | 102,223 | $220K | 0.0% | $2.15 | $7.10 | — | COM | 30607B109 |
| WLYB | WILEY JOHN & SONS INC CL B | 5,800 | $218K | 0.0% | $37.59 * | $38.96 | +8.1% | COM | 968223305 |
| WAB | WABTEC CORP COM | 4,500 | $217K | 0.0% | $48.22 * | $66.30 | 0.0% | COM | 929740108 |
| — | STARRETT L S CO CL A | 66,500 | $216K | 0.0% | $3.25 | $8.37 | — | COM | 855668109 |
| — | CONDOR HOSPITALITY TR INC COM | 51,490 | $212K | 0.0% | $4.12 | $11.04 | — | COM | 20676Y403 |
| UNFI | UNITED NAT FOODS INC COM | 23,000 | $211K | 0.0% | $9.17 * | $47.13 | -83.2% | COM | 911163103 |
| IIIV | I3 VERTICALS INC COM CL A | 11,000 | $210K | 0.0% | $19.09 * | $17.86 | +57.6% | COM | 46571Y107 |
| IEP | ICAHN ENTERPRISES LP DEPOSITRY | 4,286 | $208K | 0.0% | $48.53 | $53.50 | — | COM | 451100101 |
| — | PETROCHINA CO LTD SPONSORED AD | 5,700 | $205K | 0.0% | $35.96 | $35.96 | — | COM | 71646E100 |
| EXAS | EXACT SCIENCES CORP COM | 3,500 | $203K | 0.0% | $58.00 * | $85.99 | -5.6% | COM | 30063P105 |
| BIDU | BAIDU COM INC SPON ADR REP A | 2,000 | $202K | 0.0% | $101.00 | $101.00 | — | COM | 056752108 |
| — | INVESCO MORTGAGE CAPITAL INCCO | 58,700 | $200K | 0.0% | $3.41 | $12.39 | — | COM | 46131B100 |
| LEGH | LEGACY HOUSING CORP COM | 20,509 | $190K | 0.0% | $9.26 * | $12.03 | +13.2% | COM | 52472M101 |
| — | ZUORA INC COM CL A | 23,000 | $185K | 0.0% | $8.04 | $15.33 | — | COM | 98983V106 |
| NAK | NORTHERN DYNASTY MINERALS LTCO | 477,100 | $184K | 0.0% | $0.39 * | $0.83 | -43.1% | COM | 66510M204 |
| IESC | IES HLDGS INC COM | 10,000 | $177K | 0.0% | $17.70 * | $16.52 | +41.2% | COM | 44951W106 |
| DAKT | DAKTRONICS INC COM | 36,000 | $177K | 0.0% | $4.92 * | $7.99 | -31.0% | COM | 234264109 |
| CLF | CLEVELAND-CLIFFS INC | 44,500 | $176K | 0.0% | $3.96 * | $7.07 | -12.5% | COM | 185899101 |
| CDZI | CADIZ INC | 15,000 | $175K | 0.0% | $11.67 * | $5.71 | +70.5% | COM | 127537207 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 17,000 | $174K | 0.0% | $10.24 * | $13.56 | -29.1% | COM | 297602104 |
| — | LYDALL INC COM | 27,000 | $174K | 0.0% | $6.44 | $14.59 | — | COM | 550819106 |
| SAN | BANCO SANTANDER CENT HISP ADR( | 72,585 | $171K | 0.0% | $2.36 | $6.47 | — | COM | 05964H105 |
| — | ENEL AMERICAS S.A. | 28,000 | $170K | 0.0% | $6.07 | $11.61 | — | COM | 29274F104 |
| MFIN | MEDALLION FINANCIAL CORP | 90,000 | $167K | 0.0% | $1.86 * | $6.21 | -25.4% | COM | 583928106 |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | 30,000 | $165K | 0.0% | $5.50 | $11.57 | — | COM | 71654V408 |
| PCG | PG&E CORP COM | 18,000 | $162K | 0.0% | $9.00 * | $41.80 | -68.6% | COM | 69331C108 |
| — | CHINA AUTOMOTIVE SYS INC COM | 88,022 | $153K | 0.0% | $1.74 | $5.15 | — | COM | 16936R105 |
| — | KLX ENERGY SERVICES HOLD | 217,984 | $153K | 0.0% | $0.70 | $24.36 | — | COM | 48253L106 |
| — | GOGO 6 5/15/22 | 200,000 | $149K | 0.0% | $0.74 | $0.74 | — | CONVERTIBLE BOND | 38046CAD1 |
| — | MICRO FOCUS INTERNATIONAL PLC | 29,036 | $147K | 0.0% | $5.06 | $26.17 | — | COM | 594837403 |
| — | ORBCOMM INC COM | 60,000 | $146K | 0.0% | $2.43 | $7.98 | — | COM | 68555P100 |
| — | MOBILE TELESYSTEMS OJSC ADR SP | 19,250 | $146K | 0.0% | $7.58 | $15.83 | — | COM | 607409109 |
| RDIB | READING INTERNATIONAL INC CL B | 10,837 | $142K | 0.0% | $13.10 * | $20.39 | +8.4% | COM | 755408200 |
| ARLP | ALLIANCE RESOURCE PARTNERS LUN | 45,000 | $140K | 0.0% | $3.11 | $18.35 | — | OIL & GAS PARTNE | 01877R108 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 12,000 | $139K | 0.0% | $11.58 * | $5.11 | +69.3% | COM | 14057J101 |
| HZO | MARINEMAX INC COM | 13,000 | $135K | 0.0% | $10.38 * | $16.31 | -0.2% | COM | 567908108 |
| — | LIBERTY TRIPADVISOR HLDG-A | 73,000 | $131K | 0.0% | $1.79 | $30.38 | — | COM | 531465102 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 40,000 | $128K | 0.0% | $3.20 * | $4.51 | +13.1% | COM | 45769N105 |
| NATH | NATHANS FAMOUS INC NEW COM | 2,100 | $128K | 0.0% | $60.95 * | $51.56 | +25.0% | COM | 632347100 |
| VALE | VALE S A ADR | 15,000 | $124K | 0.0% | $8.27 | $8.27 | — | COM | 91912E105 |
| — | ROYCE GLOBAL VALUE TR INC COM | 15,344 | $123K | 0.0% | $8.02 | $8.66 | — | COM | 78081T104 |
| — | COMPUTER TASK GROUP INC COM | 30,000 | $115K | 0.0% | $3.83 | $4.53 | — | COM | 205477102 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 47,500 | $112K | 0.0% | $2.36 * | $19.50 | -66.8% | COM | 703481101 |
| ASIX | ADVANSIX INC COM | 11,500 | $110K | 0.0% | $9.57 * | $16.41 | -13.6% | COM | 00773T101 |
| — | CONFORMIS INC COM | 167,823 | $106K | 0.0% | $0.63 | $0.63 | — | COM | 20717E101 |
| — | CADENCE BANCORPORATION CL A | 16,000 | $105K | 0.0% | $6.56 | $18.54 | — | COM | 12739A100 |
| TME | TENCENT MUSIC ENTMT GROUP ADS | 10,000 | $101K | 0.0% | $10.10 | $12.80 | — | COM | 88034P109 |
| — | ENDO INTERNATIONAL PLC | 26,200 | $97,000 | 0.0% | $3.70 | $21.62 | — | COM | G30401106 |
| WVVI | WILLAMETTE VY VINEYARD INC COM | 20,000 | $97,000 | 0.0% | $4.85 * | $4.42 | +42.2% | COM | 969136100 |
| — | GNC HLDGS INC COM CL A | 205,000 | $96,000 | 0.0% | $0.47 | $13.07 | — | COM | 36191G107 |
| ENIC | ENERSIS CHILE SA SPON ADR | 28,000 | $93,000 | 0.0% | $3.32 | $5.82 | — | COM | 29278D105 |
| — | LANNET INC COM | 12,569 | $87,000 | 0.0% | $6.92 | $4.77 | — | COM | 516012101 |
| RRR | RED ROCK RESORTS INC CL A | 10,000 | $86,000 | 0.0% | $8.60 * | $19.83 | 0.0% | COM | 75700L108 |
| — | AMC ENTERTAINMENT HLDS-CL A | 27,000 | $85,000 | 0.0% | $3.15 | $22.85 | — | COM | 00165C104 |
| — | DIAMOND OFFSHORE DRILLNG INCCO | 45,000 | $82,000 | 0.0% | $1.82 | $56.05 | — | COM | 25271C102 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 25,000 | $78,000 | 0.0% | $3.12 * | $7.82 | +17.1% | COM | 892918103 |
| ACCO | ACCO BRANDS CORP | 15,000 | $76,000 | 0.0% | $5.07 * | $4.71 | +23.2% | COM | 00081T108 |
| — | LIVENT CORP COM | 14,053 | $74,000 | 0.0% | $5.27 | $8.54 | — | COM | 53814L108 |
| — | LF CAP ACQUISITION CORP WT EXP | 276,600 | $72,000 | 0.0% | $0.26 | $0.50 | — | WARRANT AND RIGH | 50200K116 |
| — | KINDRED BIOSCIENCES INC COM | 17,576 | $70,000 | 0.0% | $3.98 | $7.68 | — | COM | 494577109 |
| — | UNION ACQUISITION CORP II WT E | 256,300 | $64,000 | 0.0% | $0.25 | $0.38 | — | WARRANT AND RIGH | G9402Q126 |
| — | FORUM MERGER II CORP WT EXP 09 | 225,850 | $61,000 | 0.0% | $0.27 | $0.44 | — | WARRANT AND RIGH | 34986F111 |
| — | CALIFORNIA RES CORP COM NEW | 61,058 | $61,000 | 0.0% | $1.00 | $12.29 | — | COM | 13057Q206 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 10,000 | $60,000 | 0.0% | $6.00 * | $11.52 | -38.5% | COM | 913915104 |
| — | TELARIA INC COM | 10,000 | $60,000 | 0.0% | $6.00 | $4.40 | — | COM | 879181105 |
| LWAY | LIFEWAY FOODS INC COM | 30,000 | $58,000 | 0.0% | $1.93 * | $13.95 | -84.2% | COM | 531914109 |
| — | GIGCAPITAL2 INC WT EXP 022826 | 182,100 | $56,000 | 0.0% | $0.31 | $0.31 | — | WARRANT AND RIGH | 375036118 |
| — | MARINUS PHARMACEUTICALS INC CO | 27,000 | $55,000 | 0.0% | $2.04 | $3.36 | — | COM | 56854Q101 |
| — | ROCKWELL MED INC COM | 26,121 | $54,000 | 0.0% | $2.07 | $2.87 | — | COM | 774374102 |
| — | COMSCORE INC | 19,000 | $54,000 | 0.0% | $2.84 | $21.80 | — | COM | 20564W105 |
| — | VECTOIQ ACQUISITION CORP WT EX | 26,764 | $52,000 | 0.0% | $1.94 | $0.59 | — | WARRANT AND RIGH | 92243N111 |
| — | TURQUOISE HILL RESOURCES LTD | 130,000 | $50,000 | 0.0% | $0.38 | $5.88 | — | COM | 900435108 |
| — | AMCI ACQUISITION CORP WT EXP 0 | 258,350 | $47,000 | 0.0% | $0.18 | $0.28 | — | WARRANT AND RIGH | 00165R119 |
| — | GENMARK DIAGNOSTICS INC COM | 10,370 | $43,000 | 0.0% | $4.15 | $5.40 | — | COM | 372309104 |
| — | BIG 5 SPORTING GOODS CORP COM | 39,000 | $42,000 | 0.0% | $1.08 | $15.73 | — | COM | 08915P101 |
| — | LA JOLLA PHARMACEUTICAL CO COM | 10,000 | $42,000 | 0.0% | $4.20 | $3.90 | — | COM | 503459604 |
| BB | BLACKBERRY LTD | 10,000 | $41,000 | 0.0% | $4.10 * | $8.50 | -36.0% | COM | 09228F103 |
| — | CONSOL ENERGY INC NEW COM | 11,025 | $41,000 | 0.0% | $3.72 | $35.54 | — | COM | 20854L108 |
| — | NEBULA ACQUISITION CORP WT EXP | 38,298 | $39,000 | 0.0% | $1.02 | $1.37 | — | WARRANT AND RIGH | 629076118 |
| — | NATIONAL CINEMEDIA INC COM | 12,000 | $39,000 | 0.0% | $3.25 | $6.90 | — | COM | 635309107 |
| — | PARATEK PHARMACEUTICALS INC CO | 12,200 | $38,000 | 0.0% | $3.11 | $5.13 | — | COM | 699374302 |
| STIM | NEURONETICS INC COM | 19,500 | $37,000 | 0.0% | $1.90 * | $6.21 | -49.7% | COM | 64131A105 |
| — | GIGCAPITAL2 INC RT | 182,100 | $36,000 | 0.0% | $0.20 | $0.20 | — | WARRANT AND RIGH | 375036126 |
| — | APTINYX INC COM | 15,901 | $34,000 | 0.0% | $2.14 | $3.82 | — | COM | 03836N103 |
| — | PIVOTAL INVT CORP II WT EXP 06 | 49,233 | $34,000 | 0.0% | $0.69 | $0.79 | — | WARRANT AND RIGH | 72582K118 |
| RENO | BIOHITECH GLOBAL INC COM | 25,000 | $32,000 | 0.0% | $1.28 * | $1.99 | -10.9% | COM | 09074B107 |
| — | APEX TECHNOLOGY ACQUISITN COWT | 35,250 | $32,000 | 0.0% | $0.91 | $1.16 | — | WARRANT AND RIGH | 03768F110 |
| — | INTERNAP CORP COM PAR | 1,004,133 | $31,000 | 0.0% | $0.03 | $12.30 | — | COM | 45885A409 |
| — | TRINE ACQUISITION CORP WT EXP | 50,500 | $30,000 | 0.0% | $0.59 | $0.75 | — | WARRANT AND RIGH | 89628U116 |
| — | PROFICIENT ALPHA ACQUSTN CORRT | 141,675 | $28,000 | 0.0% | $0.20 | $0.20 | — | WARRANT AND RIGH | 74317H121 |
| — | MONOCLE ACQUISITION CORP WT EX | 87,700 | $26,000 | 0.0% | $0.30 | $0.35 | — | WARRANT AND RIGH | 609754114 |
| — | BARNES & NOBLE ED INC COM | 19,000 | $26,000 | 0.0% | $1.37 | $12.44 | — | COM | 06777U101 |
| — | SPARK NETWORKS SE SPONSORED AD | 10,000 | $26,000 | 0.0% | $2.60 | $5.50 | — | COM | 846517100 |
| — | ANDINA ACQUISITION CORP III RT | 206,400 | $25,000 | 0.0% | $0.12 | $0.26 | — | WARRANT AND RIGH | G04415132 |
| IRIX | IRIDEX CORP COM | 15,000 | $24,000 | 0.0% | $1.60 * | $3.78 | -31.8% | COM | 462684101 |
| — | MALLINCKRODT PUB LTD CO SHS | 10,500 | $21,000 | 0.0% | $2.00 | $20.59 | — | COM | G5785G107 |
| SNAXW | ANDINA ACQUISITION CORP III WT | 206,400 | $21,000 | 0.0% | $0.10 | $0.21 | — | WARRANT AND RIGH | G04415124 |
| — | FELLAZO INC RT | 129,200 | $19,000 | 0.0% | $0.15 | $0.17 | — | WARRANT AND RIGH | G3362K146 |
| VALPQ | VALARIS PLC | 40,000 | $18,000 | 0.0% | $0.45 | $2.53 | — | COM | G9402V109 |
| — | ZAFGEN INC COM | 22,000 | $17,000 | 0.0% | $0.77 | $0.77 | — | COM | 98885E103 |
| — | WHITING PETE CORP NEW COM | 20,000 | $13,000 | 0.0% | $0.65 | $25.35 | — | COM | 966387409 |
| — | REWALK ROBOTICS LTD SHS | 27,064 | $12,000 | 0.0% | $0.44 | $4.36 | — | COM | M8216Q200 |
| — | AGBA ACQUISITION LTD RT | 77,200 | $12,000 | 0.0% | $0.16 | $0.19 | — | WARRANT AND RIGH | G0120M125 |
| — | ZOSANO PHARMA CORP COM NEW | 21,297 | $12,000 | 0.0% | $0.56 | $4.06 | — | COM | 98979H202 |
| — | GSE SYS INC COM | 13,000 | $12,000 | 0.0% | $0.92 | $1.52 | — | COM | 36227K106 |
| — | TENZING ACQUISITION CORP WT EX | 118,200 | $11,000 | 0.0% | $0.09 | $0.16 | — | WARRANT AND RIGH | G8708A108 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 10,000 | $11,000 | 0.0% | $1.10 * | $10.41 | -75.0% | COM | 75508B104 |
| — | NABRIVA THERAPEUTICS PLC SHS | 17,559 | $10,000 | 0.0% | $0.57 | $2.68 | — | COM | G63637105 |
| — | GLORY STAR NEW MEDIA GROUP H | 127,040 | $10,000 | 0.0% | $0.08 | $0.08 | — | WARRANT AND RIGH | G39973113 |
| — | ACORDA THERAPEUTICS INC COM | 10,411 | $10,000 | 0.0% | $0.96 | $7.68 | — | COM | 00484M106 |
| — | T2 BIOSYSTEMS INC COM | 13,000 | $8,000 | 0.0% | $0.62 | $1.69 | — | COM | 89853L104 |
| — | FELLAZO INC WT EXP 051526 | 129,200 | $8,000 | 0.0% | $0.06 | $0.05 | — | WARRANT AND RIGH | G3362K120 |
| — | PROFICIENT ALPHA ACQUSTN CORWT | 139,575 | $7,000 | 0.0% | $0.05 | $0.05 | — | WARRANT AND RIGH | 74317H113 |
| — | AGBA ACQUISITION LTD WT EXP 05 | 77,200 | $5,000 | 0.0% | $0.06 | $0.06 | — | WARRANT AND RIGH | G0120M117 |
| — | CHESAPEAKE ENERGY CORP COM | 15,000 | $3,000 | 0.0% | $0.20 | $19.80 | — | COM | 165167107 |
| — | VALERITAS HLDGS INC COM | 11,996 | $1,000 | 0.0% | $0.08 | $2.58 | — | COM | 91914N301 |