Location: Greenwich, CT
CIK: 0000807249 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $8.465B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SONY | SONY CORP-ADR (B:SNE US) | 2,968,159 | $176M | 2.1% | $59.18 | $18.80 | — | COM | 835699307 |
| — | AEROJET ROCKETDYNE HOLDINGS | 3,578,571 | $150M | 1.8% | $41.83 | $20.61 | — | COM | 007800105 |
| MSGS | MADISON SQUARE GARDEN CO NEWCL | 679,251 | $144M | 1.7% | $211.41 * | $119.67 | +62.0% | COM | 55825T103 |
| GATX | GATX CORP | 2,036,939 | $127M | 1.5% | $62.56 * | $37.44 | +72.8% | COM | 361448103 |
| AXP | AMERICAN EXPRESS CO | 1,451,032 | $124M | 1.5% | $85.61 * | $59.29 | +81.5% | COM | 025816109 |
| BK | BANK OF NEW YORK MELLON CORP | 3,158,319 | $106M | 1.3% | $33.68 * | $21.83 | +62.0% | COM | 064058100 |
| RSG | REPUBLIC SVCS INC CL A | 1,379,454 | $104M | 1.2% | $75.06 * | $27.47 | +202.5% | COM | 760759100 |
| HON | HONEYWELL INT'L INC | 744,481 | $99.6M | 1.2% | $133.79 * | $53.13 | +157.1% | COM | 438516106 |
| MLI | MUELLER INDS INC COM | 4,002,015 | $95.81M | 1.1% | $23.94 * | $11.84 | +11.8% | COM | 624756102 |
| — | CRANE CO | 1,908,364 | $93.85M | 1.1% | $49.18 | $59.92 | — | COM | 224399105 |
| — | KAMAN CORP | 2,421,015 | $93.14M | 1.1% | $38.47 | $36.00 | — | COM | 483548103 |
| AME | AMETEK INC NEW COM | 1,252,414 | $90.2M | 1.1% | $72.02 * | $38.40 | +125.8% | COM | 031100100 |
| MDLZ | MONDELEZ INTERNATIONAL | 1,750,099 | $87.64M | 1.0% | $50.08 * | $25.99 | +79.7% | COM | 609207105 |
| ROL | ROLLINS INC | 2,355,730 | $85.14M | 1.0% | $36.14 * | $11.66 | +97.2% | COM | 775711104 |
| XYL | XYLEM INC | 1,265,724 | $82.44M | 1.0% | $65.13 * | $24.59 | +198.7% | COM | 98419M100 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 2,251,190 | $80.7M | 1.0% | $35.85 | $39.48 | — | COM | 78377T107 |
| WTS | WATTS WATER TECHNOLOGIES | 944,657 | $79.97M | 0.9% | $84.65 * | $46.26 | +107.0% | COM | 942749102 |
| GGG | GRACO INC COM | 1,625,839 | $79.23M | 0.9% | $48.73 * | $30.97 | +53.7% | COM | 384109104 |
| — | EL PASO ELEC CO COM NEW | 1,140,022 | $77.48M | 0.9% | $67.96 | $35.43 | — | COM | 283677854 |
| TXNM | PNM RES INC | 2,032,992 | $77.25M | 0.9% | $38.00 * | $24.94 | +94.4% | COM | 69349H107 |
| HRI | HERC HLDGS INC COM | 3,721,227 | $76.14M | 0.9% | $20.46 * | $33.69 | -0.3% | COM | 42704L104 |
| GPC | GENUINE PARTS CO | 1,113,444 | $74.97M | 0.9% | $67.33 * | $54.56 | +37.8% | COM | 372460105 |
| NFG | NATIONAL FUEL GAS CO N J COM | 2,008,605 | $74.9M | 0.9% | $37.29 * | $61.48 | -33.3% | COM | 636180101 |
| — | GCP APPLIED TECHNOLOGIES INCCO | 4,166,471 | $74.16M | 0.9% | $17.80 | $27.19 | — | COM | 36164Y101 |
| TXT | TEXTRON INC | 2,653,774 | $70.78M | 0.8% | $26.67 * | $37.33 | +7.4% | COM | 883203101 |
| — | NAVISTAR INTL CORP COM | 4,287,810 | $70.71M | 0.8% | $16.49 | $28.94 | — | COM | 63934E108 |
| STT | STATE STREET CORP | 1,194,535 | $63.63M | 0.8% | $53.27 * | $48.15 | +18.9% | COM | 857477103 |
| DIS | DISNEY WALT PRODTNS | 642,745 | $62.09M | 0.7% | $96.60 * | $106.41 | +16.1% | COM | 254687106 |
| CNH | CNH INDUSTRIAL NV | 10,917,464 | $61.25M | 0.7% | $5.61 * | $7.87 | -11.7% | COM | N20944109 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 481,577 | $61.22M | 0.7% | $127.12 | $119.46 | — | COM | 25243Q205 |
| GFF | GRIFFON CORP COM | 4,793,682 | $60.64M | 0.7% | $12.65 * | $8.78 | +66.5% | COM | 398433102 |
| EPC | EDGEWELL PERS CARE CO | 2,430,653 | $58.53M | 0.7% | $24.08 * | $56.29 | -51.6% | COM | 28035Q102 |
| CAG | CONAGRA BRANDS INC | 1,982,033 | $58.15M | 0.7% | $29.34 * | $20.65 | +14.0% | COM | 205887102 |
| ENR | ENERGIZER HLDGS INC NEW | 1,918,060 | $58.02M | 0.7% | $30.25 * | $30.60 | +18.4% | COM | 29272W109 |
| DE | DEERE & CO. | 416,053 | $57.48M | 0.7% | $138.16 * | $68.04 | +114.1% | COM | 244199105 |
| NPO | ENPRO INDS INC COM | 1,416,121 | $56.05M | 0.7% | $39.58 * | $68.44 | -19.4% | COM | 29355X107 |
| WFC | WELLS FARGO & CO NEW | 1,906,949 | $54.73M | 0.6% | $28.70 * | $27.36 | +33.9% | COM | 949746101 |
| AD | UNITED STATES CELLULAR CORP | 1,740,122 | $50.97M | 0.6% | $29.29 * | $19.30 | -2.1% | COM | 911684108 |
| CTS | CTS CORP | 2,041,417 | $50.81M | 0.6% | $24.89 * | $10.47 | +153.2% | COM | 126501105 |
| TG | TREDEGAR INDS INC | 3,230,217 | $50.49M | 0.6% | $15.63 * | $13.13 | -12.8% | COM | 894650100 |
| SWX | SOUTHWEST GAS CORP | 723,507 | $50.33M | 0.6% | $69.56 * | $48.72 | +47.5% | COM | 844895102 |
| IFF | INTL FLAVORS & FRAGRANCES | 474,827 | $48.47M | 0.6% | $102.08 * | $65.20 | +62.7% | COM | 459506101 |
| IEX | IDEX CORP | 339,917 | $46.95M | 0.6% | $138.11 * | $45.08 | +224.2% | COM | 45167R104 |
| JPM | J.P. MORGAN CHASE & CO | 521,419 | $46.94M | 0.6% | $90.03 * | $39.40 | +163.0% | COM | 46625H100 |
| FLS | FLOWSERVE CORP COM | 1,963,396 | $46.91M | 0.6% | $23.89 * | $42.15 | -16.0% | COM | 34354P105 |
| — | HERTZ RENT CAR HLDG CO INC COM | 7,560,343 | $46.72M | 0.6% | $6.18 | $18.93 | — | COM | 42806J106 |
| — | VIACOMCBS INC CL A | 2,598,803 | $46.34M | 0.5% | $17.83 | $44.87 | — | COM | 92556H107 |
| WM | WASTE MGMT INC DEL COM | 492,318 | $45.57M | 0.5% | $92.56 * | $32.64 | +219.1% | COM | 94106L109 |
| ASTE | ASTEC INDS INC COM | 1,271,077 | $44.45M | 0.5% | $34.97 * | $35.65 | +2.6% | COM | 046224101 |
| GIS | GENERAL MILLS INC | 833,979 | $44.01M | 0.5% | $52.77 * | $32.11 | +34.9% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,274,319 | $43.81M | 0.5% | $34.38 * | $27.44 | +31.4% | COM | 20030N101 |
| SSP | SCRIPPS E W CO OHIO CL A | 5,645,426 | $42.57M | 0.5% | $7.54 * | $15.05 | -38.3% | COM | 811054402 |
| MWA | MUELLER WATER PRODUCTS INC | 5,292,777 | $42.4M | 0.5% | $8.01 * | $9.84 | +1.3% | COM | 624758108 |
| — | DISH NETWORK CORPORATION | 2,117,852 | $42.34M | 0.5% | $19.99 | $42.64 | — | COM | 25470M109 |
| — | QUIDEL CORP COM | 431,300 | $42.19M | 0.5% | $97.81 | $25.26 | — | COM | 74838J101 |
| — | FERRO CORP | 4,455,779 | $41.71M | 0.5% | $9.36 | $7.39 | — | COM | 315405100 |
| T | A T & T INC (NEW) | 1,401,577 | $40.86M | 0.5% | $29.15 * | $13.48 | +34.8% | COM | 00206R102 |
| MYE | MYERS INDS INC | 3,781,584 | $40.65M | 0.5% | $10.75 * | $10.56 | +14.2% | COM | 628464109 |
| CVCO | CAVCO INDUSTRIES | 265,385 | $38.47M | 0.5% | $144.94 * | $46.86 | +319.6% | COM | 149568107 |
| CW | CURTISS WRIGHT CORP | 405,255 | $37.45M | 0.4% | $92.41 * | $32.35 | +285.8% | COM | 231561101 |
| POST | POST HOLDINGS INC | 448,353 | $37.2M | 0.4% | $82.97 * | $32.40 | +100.6% | COM | 737446104 |
| PNC | PNC FINANCIAL CORP | 385,542 | $36.9M | 0.4% | $95.72 * | $49.03 | +121.0% | COM | 693475105 |
| IMKTA | INGLES MKTS INC CL A | 1,019,652 | $36.87M | 0.4% | $36.16 * | $18.68 | +99.3% | COM | 457030104 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 121,153 | $36.47M | 0.4% | $301.05 * | $8.94 | +186.0% | COM | 67103H107 |
| BF/A | BROWN-FORMAN CORP CLASS A | 692,847 | $35.6M | 0.4% | $51.38 * | $21.43 | +152.2% | COM | 115637100 |
| CHE | CHEMED CORPORATION | 81,543 | $35.32M | 0.4% | $433.19 | $69.11 | +533.9% | COM | 16359R103 |
| TDOC | TELADOC INC COM | 224,650 | $34.82M | 0.4% | $155.01 * | $62.92 | +84.9% | COM | 87918A105 |
| — | LIBERTY BRAVES GROUP A | 1,769,627 | $34.51M | 0.4% | $19.50 | $23.26 | — | COM | 531229706 |
| ZBH | ZIMMER BIOMET HLDG | 339,145 | $34.28M | 0.4% | $101.08 * | $91.80 | +36.0% | COM | 98956P102 |
| NEM | NEWMONT CORP | 744,070 | $33.69M | 0.4% | $45.28 * | $24.94 | +51.9% | COM | 651639106 |
| TDS | TELEPHONE & DATA SYS | 2,007,772 | $33.65M | 0.4% | $16.76 * | $22.65 | -4.2% | COM | 879433829 |
| ROK | ROCKWELL AUTOMATION INC (B:ROK | 212,438 | $32.06M | 0.4% | $150.91 * | $68.66 | +143.6% | COM | 773903109 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,232,990 | $32.02M | 0.4% | $25.97 * | $27.80 | -10.3% | COM | 405217100 |
| TR | TOOTSIE ROLL INDS INC | 882,829 | $31.75M | 0.4% | $35.96 * | $23.16 | +27.8% | COM | 890516107 |
| LEN/B | LENNAR B SHARES | 1,077,357 | $31.16M | 0.4% | $28.92 * | $26.59 | +49.1% | COM | 526057302 |
| CHDN | CHURCHILL DOWNS INC COM | 300,219 | $30.91M | 0.4% | $102.95 * | $33.07 | +91.2% | COM | 171484108 |
| LYV | LIVE NATION INC | 672,005 | $30.55M | 0.4% | $45.46 * | $16.81 | +267.6% | COM | 538034109 |
| — | LIBERTY BRAVES GROUP C | 1,549,256 | $29.53M | 0.3% | $19.06 | $20.30 | — | COM | 531229888 |
| NTRS | NORTHERN TRUST CORP | 385,351 | $29.08M | 0.3% | $75.46 | $40.35 | +88.9% | COM | 665859104 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 261,749 | $28.98M | 0.3% | $110.72 * | $49.72 | +134.4% | COM | 530307305 |
| BMY | BRISTOL MYERS SQUIBB CO | 517,050 | $28.82M | 0.3% | $55.74 * | $37.82 | +28.4% | COM | 110122108 |
| DCI | DONALDSON INC | 745,570 | $28.8M | 0.3% | $38.63 * | $29.49 | +51.0% | COM | 257651109 |
| CVS | CVS HEALTH CORP | 481,653 | $28.58M | 0.3% | $59.33 * | $43.26 | +27.9% | COM | 126650100 |
| SJM | SMUCKER J M CO COM NEW | 253,135 | $28.1M | 0.3% | $111.00 * | $87.02 | +1.4% | COM | 832696405 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 648,522 | $28.05M | 0.3% | $43.25 * | $27.95 | +72.9% | COM | 34964C106 |
| DAN | DANA HOLDING CORP COM | 3,535,950 | $27.62M | 0.3% | $7.81 * | $14.35 | -15.8% | COM | 235825205 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,018,379 | $27.45M | 0.3% | $26.96 * | $33.21 | -0.7% | COM | G51502105 |
| KO | COCA COLA CO | 610,459 | $27.01M | 0.3% | $44.25 | $28.25 | +59.3% | COM | 191216100 |
| EVRG | EVERGY INC | 489,234 | $26.93M | 0.3% | $55.05 * | $43.49 | +19.6% | COM | 30034W106 |
| PYPL | PAYPAL HLDGS INC COM | 279,756 | $26.78M | 0.3% | $95.74 * | $38.82 | +183.7% | COM | 70450Y103 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 2,757,440 | $26.77M | 0.3% | $9.71 * | $10.84 | -0.0% | COM | 42824C109 |
| CNS | COHEN & STEERS INC COM | 578,581 | $26.3M | 0.3% | $45.45 * | $21.03 | +144.8% | COM | 19247A100 |
| HD | HOME DEPOT INC | 139,551 | $26.06M | 0.3% | $186.71 | $57.99 | +227.8% | COM | 437076102 |
| DD | DUPONT DE NEMOURS INC COM | 758,246 | $25.86M | 0.3% | $34.10 * | $23.14 | -21.6% | COM | 26614N102 |
| — | INTERPUBLIC GROUP COS INC | 1,560,021 | $25.26M | 0.3% | $16.19 * | $11.58 | +44.4% | COM | 460690100 |
| MSFT | MICROSOFT CORP | 158,915 | $25.06M | 0.3% | $157.71 | $59.57 | +162.4% | COM | 594918104 |
| TIGO | MILLICOM INTL CELLULAR S A SHS | 860,627 | $24.44M | 0.3% | $28.40 * | $62.57 | -33.0% | COM | L6388F110 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 967,737 | $24.43M | 0.3% | $25.25 | $53.94 | — | COM | 55608B105 |
| GEF | GREIF INC CL A | 782,972 | $24.34M | 0.3% | $31.09 | $31.92 | -3.6% | COM | 397624107 |
| — | DISCOVERY INC-A | 1,248,404 | $24.27M | 0.3% | $19.44 | $39.96 | — | COM | 25470F104 |
| MGM | MGM RESORTS INTERNATIONAL | 2,049,452 | $24.18M | 0.3% | $11.80 * | $29.31 | -12.9% | COM | 552953101 |
| — | PATTERSON COMPANIES INC | 1,579,267 | $24.15M | 0.3% | $15.29 | $31.91 | — | COM | 703395103 |
| JOE | ST. JOE COMPANY | 1,435,600 | $24.09M | 0.3% | $16.78 * | $19.05 | +4.1% | COM | 790148100 |
| FOX | FOX CORP CL B | 1,017,609 | $23.28M | 0.3% | $22.88 * | $34.44 | -13.7% | COM | 35137L204 |
| BYD | BOYD GAMING CORP | 1,579,190 | $22.77M | 0.3% | $14.42 * | $10.64 | +131.0% | COM | 103304101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 521,883 | $22.71M | 0.3% | $43.51 * | $39.91 | +38.0% | COM | 81725T100 |
| ITT | ITT INC COM | 498,331 | $22.6M | 0.3% | $45.36 * | $35.86 | +73.0% | COM | 45073V108 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 676,226 | $22.11M | 0.3% | $32.70 | $28.81 | — | COM | 398231100 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 3,793,770 | $22M | 0.3% | $5.80 | $17.40 | — | COM | 40049J206 |
| BAC | BANK OF AMERICA | 1,025,483 | $21.77M | 0.3% | $21.23 * | $22.55 | +14.9% | COM | 060505104 |
| — | LIBERTY SIRIUSXM GROUP | 679,901 | $21.55M | 0.3% | $31.69 | $33.90 | — | COM | 531229409 |
| WCN | WASTE CONNECTIONS INC | 276,954 | $21.46M | 0.3% | $77.50 * | $49.20 | +83.4% | COM | 94106B101 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 918,484 | $21.42M | 0.3% | $23.32 | $10.41 | — | COM | 232806109 |
| TYL | TYLER TECHNOLOGIES INC COM | 71,885 | $21.32M | 0.3% | $296.56 * | $64.83 | +378.0% | COM | 902252105 |
| PEP | PEPSICO INC | 177,294 | $21.29M | 0.3% | $120.10 * | $68.44 | +64.8% | COM | 713448108 |
| — | VIACOMCBS INC CL B | 1,506,829 | $21.11M | 0.2% | $14.01 | $37.30 | — | COM | 92556H206 |
| — | CINCINNATI BELL INC NEW COM NE | 1,393,772 | $20.41M | 0.2% | $14.64 | $19.62 | — | COM | 171871502 |
| AMCX | AMC NETWORKS INC CL A | 838,898 | $20.39M | 0.2% | $24.31 * | $63.98 | -47.0% | COM | 00164V103 |
| FSS | FEDERAL SIGNAL CORP COM | 735,640 | $20.07M | 0.2% | $27.28 * | $8.12 | +266.2% | COM | 313855108 |
| — | MSG NETWORK INC CL A | 1,963,498 | $20.03M | 0.2% | $10.20 | $20.78 | — | COM | 553573106 |
| TMUS | T-MOBILE US INC | 236,612 | $19.85M | 0.2% | $83.90 * | $35.10 | +132.9% | COM | 872590104 |
| RCI | ROGERS COMMUNICATIONS CL B | 476,835 | $19.8M | 0.2% | $41.53 * | $45.54 | +2.8% | COM | 775109200 |
| AMZN | AMAZON.COM INC | 10,096 | $19.68M | 0.2% | $1949.68 * | $71.84 | +34.7% | COM | 023135106 |
| — | KELLOGG CO | 324,688 | $19.48M | 0.2% | $59.99 * | $39.52 | +25.5% | COM | 487836108 |
| HSIC | SCHEIN HENRY INC COM | 385,088 | $19.45M | 0.2% | $50.52 * | $56.99 | +11.3% | COM | 806407102 |
| — | DRIL QUIP INC. | 635,803 | $19.39M | 0.2% | $30.50 | $44.93 | — | COM | 262037104 |
| — | DISCOVERY INC-C | 1,095,018 | $19.21M | 0.2% | $17.54 | $46.68 | — | COM | 25470F302 |
| GOOG | ALPHABET CLASS C | 16,513 | $19.2M | 0.2% | $1162.78 * | $52.38 | +28.6% | COM | 02079K107 |
| ADM | ARCHER DANIELS MIDLAND | 541,315 | $19.04M | 0.2% | $35.18 | $23.37 | +47.8% | COM | 039483102 |
| VVV | VALVOLINE INC COM | 1,442,668 | $18.89M | 0.2% | $13.09 * | $23.03 | -16.8% | COM | 92047W101 |
| AN | AUTONATION INC | 670,142 | $18.8M | 0.2% | $28.06 * | $46.10 | -10.5% | COM | 05329W102 |
| RUSHB | RUSH ENTERPRISES INC CL B | 609,899 | $18.61M | 0.2% | $30.51 * | $8.83 | +85.2% | COM | 781846308 |
| ECL | ECOLAB INC | 117,497 | $18.31M | 0.2% | $155.83 * | $73.48 | +140.0% | COM | 278865100 |
| — | DIEBOLD NIXDORF | 5,190,420 | $18.27M | 0.2% | $3.52 | $23.15 | — | COM | 253651103 |
| TNC | TENNANT CO | 314,858 | $18.25M | 0.2% | $57.95 * | $41.34 | +64.7% | COM | 880345103 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 671,142 | $18.12M | 0.2% | $27.00 | $37.30 | — | COM | 81761R109 |
| FLO | FLOWERS FOODS INC COM | 877,671 | $18.01M | 0.2% | $20.52 * | $13.91 | +22.7% | COM | 343498101 |
| GRC | GORMAN RUPP CO | 576,713 | $18M | 0.2% | $31.21 * | $24.62 | +37.6% | COM | 383082104 |
| ZTS | ZOETIS INC | 152,376 | $17.93M | 0.2% | $117.69 * | $35.86 | +249.5% | COM | 98978V103 |
| — | LIBERTY GLOBAL PLC SHS CL C | 1,141,075 | $17.93M | 0.2% | $15.71 | $42.83 | — | COM | G5480U120 |
| MASI | MASIMO CORP COM | 99,000 | $17.54M | 0.2% | $177.12 * | $27.11 | +532.6% | COM | 574795100 |
| JNJ | JOHNSON & JOHNSON | 133,513 | $17.51M | 0.2% | $131.13 * | $66.44 | +80.8% | COM | 478160104 |
| MS | MORGAN STANLEY | 513,004 | $17.44M | 0.2% | $34.00 * | $19.58 | +99.9% | COM | 617446448 |
| TRN | TRINITY INDS INC | 1,076,074 | $17.29M | 0.2% | $16.07 | $16.20 | -1.8% | COM | 896522109 |
| ODC | OIL DRI CORP AMER COM | 517,135 | $17.29M | 0.2% | $33.44 * | $14.10 | +21.7% | COM | 677864100 |
| — | CIRCOR INTL INC COM | 1,482,762 | $17.25M | 0.2% | $11.63 | $46.35 | — | COM | 17273K109 |
| — | LIBERTY SIRIUS GROUP C | 544,564 | $17.22M | 0.2% | $31.62 | $31.59 | — | COM | 531229607 |
| ES | EVERSOURCE ENERGY | 218,882 | $17.12M | 0.2% | $78.21 * | $37.98 | +86.1% | COM | 30040W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 93,034 | $17.01M | 0.2% | $182.83 * | $160.23 | +32.6% | COM | 084670702 |
| NWE | NORTHWESTERN CORP COM NEW | 279,500 | $16.72M | 0.2% | $59.83 * | $24.84 | +119.5% | COM | 668074305 |
| CPB | CAMPBELL SOUP CO | 351,576 | $16.23M | 0.2% | $46.16 * | $29.90 | +32.6% | COM | 134429109 |
| — | WABCO HLDGS INC | 116,911 | $15.79M | 0.2% | $135.05 | $132.34 | — | COM | 92927K102 |
| — | WADDELL & REED FINL INC CL A | 1,381,067 | $15.72M | 0.2% | $11.38 | $24.85 | — | COM | 930059100 |
| — | LORAL SPACE & COMMUNICATNS ICO | 959,467 | $15.59M | 0.2% | $16.25 | $43.35 | — | COM | 543881106 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 2,304,250 | $15.55M | 0.2% | $6.75 * | $16.38 | -40.3% | COM | 35671D857 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,937 | $15.3M | 0.2% | $283.61 * | $166.77 | +86.2% | COM | 883556102 |
| NATH | NATHANS FAMOUS INC NEW COM | 250,393 | $15.27M | 0.2% | $61.00 * | $53.96 | +19.4% | COM | 632347100 |
| PKOH | PARK OHIO HLDGS CORP COM | 783,341 | $14.84M | 0.2% | $18.94 * | $28.81 | -20.2% | COM | 700666100 |
| LHX | L3HARRIS TECH INC | 82,338 | $14.83M | 0.2% | $180.12 | $180.55 | +0.8% | COM | 502431109 |
| — | CUTERA INC COM | 1,130,250 | $14.76M | 0.2% | $13.06 | $14.61 | — | COM | 232109108 |
| — | GCI LIBERTY INC COM CLASS A | 256,704 | $14.62M | 0.2% | $56.97 | $52.05 | — | COM | 36164V305 |
| MATW | MATTHEWS INTL CORP CL A | 596,031 | $14.42M | 0.2% | $24.19 * | $31.68 | -17.0% | COM | 577128101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 53 | $14.42M | 0.2% | $272000.00 * | $249638.77 | +27.7% | COM | 084670108 |
| FUL | FULLER H B CO COM | 514,298 | $14.36M | 0.2% | $27.93 * | $34.57 | +12.5% | COM | 359694106 |
| CHD | CHURCH & DWIGHT CO | 223,006 | $14.31M | 0.2% | $64.18 * | $34.46 | +92.2% | COM | 171340102 |
| BWA | BORG WARNER INC | 585,595 | $14.27M | 0.2% | $24.37 * | $33.78 | -21.8% | COM | 099724106 |
| — | BUNGE LIMITED COM | 347,550 | $14.26M | 0.2% | $41.03 | $63.26 | — | COM | G16962105 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 508,117 | $14.23M | 0.2% | $28.00 * | $37.63 | +15.6% | COM | 70959W103 |
| FFIC | FLUSHING FINL CORP COM | 1,054,779 | $14.09M | 0.2% | $13.36 | $11.07 | +19.7% | COM | 343873105 |
| FOXA | FOX CORP CL A | 593,245 | $14.02M | 0.2% | $23.63 * | $35.41 | -14.1% | COM | 35137L105 |
| AAPL | APPLE INC | 54,879 | $13.96M | 0.2% | $254.29 * | $27.41 | +159.3% | COM | 037833100 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 622,300 | $13.9M | 0.2% | $22.33 * | $9.34 | +177.2% | COM | 46269C102 |
| PCAR | PACCAR INC | 225,784 | $13.8M | 0.2% | $61.13 * | $31.69 | +20.6% | COM | 693718108 |
| FELE | FRANKLIN ELEC INC | 292,552 | $13.79M | 0.2% | $47.13 * | $28.79 | +80.2% | COM | 353514102 |
| — | PRIMO WATER CORP | 1,482,907 | $13.44M | 0.2% | $9.06 | $9.06 | — | COM | 74167P108 |
| OTTR | OTTER TAIL CORPORATION COM | 302,000 | $13.43M | 0.2% | $44.46 * | $19.72 | +114.4% | COM | 689648103 |
| TXN | TEXAS INSTRUMENTS INC | 134,116 | $13.4M | 0.2% | $99.93 | $25.43 | +299.7% | COM | 882508104 |
| — | IAA SPINCO INC COM | 447,038 | $13.39M | 0.2% | $29.96 | $38.78 | — | COM | 449253103 |
| — | TALLGRASS ENERGY LP CLASS A SH | 811,246 | $13.35M | 0.2% | $16.46 | $21.56 | — | COM | 874696107 |
| BKH | BLACK HILLS CORP COM | 204,899 | $13.12M | 0.2% | $64.03 * | $30.15 | +97.2% | COM | 092113109 |
| SATS | ECHOSTAR CORP-A | 405,137 | $12.95M | 0.2% | $31.97 * | $33.33 | +12.3% | COM | 278768106 |
| MTRN | MATERION CORPORATION | 348,404 | $12.2M | 0.1% | $35.01 * | $28.06 | +76.7% | COM | 576690101 |
| TROW | T ROWE PRICE GROUP INC | 122,023 | $11.92M | 0.1% | $97.65 * | $51.30 | +86.2% | COM | 74144T108 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 279,085 | $11.9M | 0.1% | $42.65 * | $21.75 | -17.0% | COM | 635017106 |
| — | SPRINT CORP | 1,380,687 | $11.9M | 0.1% | $8.62 | $6.71 | — | COM | 85207U105 |
| VZ | VERIZON COMMUNICATIONS | 220,745 | $11.86M | 0.1% | $53.73 * | $29.45 | +39.3% | COM | 92343V104 |
| STE | STERIS PLC | 84,000 | $11.76M | 0.1% | $139.96 | $110.62 | +28.3% | COM | G8473T100 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,421,938 | $11.72M | 0.1% | $4.84 * | $15.15 | -37.7% | COM | 76118Y104 |
| — | SINCLAIR BROADCAST GROUP INCCL | 726,570 | $11.68M | 0.1% | $16.08 | $29.08 | — | COM | 829226109 |
| HRB | H R BLOCK INC | 827,425 | $11.65M | 0.1% | $14.08 * | $18.90 | -11.8% | COM | 093671105 |
| — | STERLING BANCORP/DE | 1,112,894 | $11.63M | 0.1% | $10.45 | $13.63 | — | COM | 85917A100 |
| EBAY | EBAY INC | 386,394 | $11.62M | 0.1% | $30.06 * | $21.88 | +44.0% | COM | 278642103 |
| TWIN | TWIN DISC INC COM | 1,646,533 | $11.49M | 0.1% | $6.98 * | $19.09 | -52.5% | COM | 901476101 |
| NEE | NEXTERA ENERGY INC COM | 47,299 | $11.38M | 0.1% | $240.62 * | $21.46 | +153.1% | COM | 65339F101 |
| — | TEAM INC COM | 1,737,211 | $11.29M | 0.1% | $6.50 | $16.99 | — | COM | 878155100 |
| BIO | BIO RAD LABS INC CL A | 32,022 | $11.23M | 0.1% | $350.57 * | $117.30 | +213.4% | COM | 090572207 |
| WRB | BERKLEY W R CORP COM | 214,227 | $11.18M | 0.1% | $52.17 * | $14.01 | +87.3% | COM | 084423102 |
| — | MEREDITH CORP | 912,082 | $11.15M | 0.1% | $12.22 | $34.47 | — | COM | 589433101 |
| — | ALLERGAN PLC SHS | 62,383 | $11.05M | 0.1% | $177.10 | $226.66 | — | COM | G0177J108 |
| EML | EASTERN CO COM | 558,605 | $10.89M | 0.1% | $19.50 * | $15.99 | +46.9% | COM | 276317104 |
| LPX | LOUISIANA PACIFIC CORP | 618,700 | $10.63M | 0.1% | $17.18 * | $18.66 | +48.3% | COM | 546347105 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 209,583 | $10.49M | 0.1% | $50.07 * | $52.48 | +18.2% | COM | 044186104 |
| KKR | KKR & CO INC CL A | 444,270 | $10.43M | 0.1% | $23.47 * | $23.93 | +13.2% | COM | 48251W104 |
| BA | BOEING CO | 69,872 | $10.42M | 0.1% | $149.14 * | $80.37 | +239.4% | COM | 097023105 |
| AES | AES CORP COM | 760,460 | $10.34M | 0.1% | $13.60 * | $8.55 | +69.3% | COM | 00130H105 |
| PKE | PARK AEROSPACE CORP | 820,529 | $10.34M | 0.1% | $12.60 * | $17.36 | -15.4% | COM | 70014A104 |
| PG | PROCTER & GAMBLE COMPANY | 93,911 | $10.33M | 0.1% | $110.00 * | $68.11 | +52.4% | COM | 742718109 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 556,791 | $10.2M | 0.1% | $18.31 * | $43.21 | -41.9% | COM | 961765104 |
| TGNA | TEGNA INC COM | 928,455 | $10.08M | 0.1% | $10.86 * | $14.34 | +11.6% | COM | 87901J105 |
| ROP | ROPER INDS INC NEW | 32,244 | $10.05M | 0.1% | $311.81 * | $123.16 | +177.8% | COM | 776696106 |
| PFE | PFIZER INC | 303,184 | $9.896M | 0.1% | $32.64 * | $17.75 | +45.5% | COM | 717081103 |
| MCS | MARCUS CORP COM | 798,850 | $9.842M | 0.1% | $12.32 * | $13.13 | +91.7% | COM | 566330106 |
| SMG | THE SCOTTS MIRACLE GRO CO | 94,600 | $9.687M | 0.1% | $102.40 * | $35.21 | +149.0% | COM | 810186106 |
| HEI | HEICO CORP NEW COM | 127,334 | $9.5M | 0.1% | $74.61 * | $39.98 | +173.4% | COM | 422806109 |
| BHC | BAUSCH HEALTH COMPANIES INC CO | 612,903 | $9.5M | 0.1% | $15.50 * | $24.08 | +0.1% | COM | 071734107 |
| LVS | LAS VEGAS SANDS CORP | 217,290 | $9.228M | 0.1% | $42.47 * | $39.24 | +44.8% | COM | 517834107 |
| DCO | DUCOMMUN INC DEL COM | 366,740 | $9.113M | 0.1% | $24.85 * | $36.31 | +6.0% | COM | 264147109 |
| HY | HYSTER YALE MATLS HANDLING ICL | 225,858 | $9.055M | 0.1% | $40.09 * | $45.49 | -7.2% | COM | 449172105 |
| CAKE | CHEESECAKE FACTORY INC | 520,965 | $8.898M | 0.1% | $17.08 * | $31.66 | -5.1% | COM | 163072101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 74,199 | $8.801M | 0.1% | $118.61 | $16.72 | +607.0% | COM | 874054109 |
| WDFC | W D 40 COMPANY | 43,700 | $8.777M | 0.1% | $200.85 * | $45.84 | +274.4% | COM | 929236107 |
| ACA | ARCOSA INC COM | 219,597 | $8.727M | 0.1% | $39.74 * | $27.91 | +48.6% | COM | 039653100 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 79,699 | $8.528M | 0.1% | $107.00 * | $46.22 | +148.4% | COM | 530307107 |
| SSYS | STRATASYS LTD SHS | 517,800 | $8.259M | 0.1% | $15.95 * | $32.80 | -44.5% | COM | M85548101 |
| — | NUVASIVE INC COM | 158,224 | $8.016M | 0.1% | $50.66 | $33.77 | — | COM | 670704105 |
| ICUI | ICU MEDICAL INC | 39,666 | $8.003M | 0.1% | $201.76 * | $82.54 | +133.2% | COM | 44930G107 |
| — | IAC INTERACTIVECORP COM PAR $. | 44,557 | $7.986M | 0.1% | $179.23 | $55.88 | — | COM | 44919P508 |
| AIR | AAR CORP COM | 449,140 | $7.977M | 0.1% | $17.76 * | $34.09 | +6.7% | COM | 000361105 |
| GOOGL | ALPHABET CLASS A | 6,734 | $7.825M | 0.1% | $1162.01 * | $44.40 | +51.5% | COM | 02079K305 |
| FLWS | 1 800 FLOWERS COM INC CL A | 586,400 | $7.758M | 0.1% | $13.23 * | $5.74 | +168.3% | COM | 68243Q106 |
| — | QURATE RETAIL GROUP INC | 1,261,381 | $7.701M | 0.1% | $6.11 | $19.77 | — | COM | 74915M100 |
| HTO | SJW GROUP | 133,245 | $7.698M | 0.1% | $57.77 * | $26.34 | +155.5% | COM | 784305104 |
| — | CRAFT BREW ALLIANCE INC COM | 515,527 | $7.681M | 0.1% | $14.90 | $16.50 | — | COM | 224122101 |
| — | UNITED TECHNOLOGIES CORP | 81,236 | $7.663M | 0.1% | $94.33 | $114.26 | — | COM | 913017109 |
| LFUS | LITTELFUSE INC | 57,000 | $7.605M | 0.1% | $133.42 * | $70.35 | +137.9% | COM | 537008104 |
| BX | BLACKSTONE GROUP LP/THE | 166,864 | $7.604M | 0.1% | $45.57 | $39.59 | +14.3% | COM | 09260D107 |
| BMI | BADGER METER INC COM | 140,774 | $7.545M | 0.1% | $53.60 * | $26.64 | +118.2% | COM | 056525108 |
| XLF | SECTOR SPDR TR SHS BEN INT-FIN | 361,563 | $7.528M | 0.1% | $20.82 | $27.10 | — | MUTUAL FUNDS | 81369Y605 |
| BC | BRUNSWICK CORP | 211,300 | $7.474M | 0.1% | $35.37 * | $38.40 | +23.3% | COM | 117043109 |
| META | FACEBOOK INC CL A | 44,580 | $7.436M | 0.1% | $166.80 * | $126.31 | +53.9% | COM | 30303M102 |
| — | OMNOVA SOLUTIONS INC COM | 723,098 | $7.332M | 0.1% | $10.14 | $8.36 | — | COM | 682129101 |
| LZB | LA Z BOY CHAIR CO | 355,500 | $7.306M | 0.1% | $20.55 * | $20.87 | +36.1% | COM | 505336107 |
| — | WRIGHT MEDICAL GROUP | 254,626 | $7.295M | 0.1% | $28.65 | $20.42 | — | COM | N96617118 |
| MTX | MINERALS TECHNOLOGIES INC | 200,700 | $7.277M | 0.1% | $36.26 * | $40.93 | +15.1% | COM | 603158106 |
| LECO | LINCOLN ELEC HLDGS INC COM | 105,000 | $7.245M | 0.1% | $69.00 * | $55.81 | +53.6% | COM | 533900106 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 437,213 | $7.218M | 0.1% | $16.51 | $60.92 | — | COM | G5480U104 |
| SON | SONOCO PRODS CO COM | 155,000 | $7.184M | 0.1% | $46.35 * | $22.97 | +87.6% | COM | 835495102 |
| — | SYNOVUS FINL CORP COM NEW | 406,947 | $7.146M | 0.1% | $17.56 | $31.91 | — | COM | 87161C501 |
| TRC | TEJON RANCH CO DEL COM | 506,603 | $7.123M | 0.1% | $14.06 * | $25.47 | -39.7% | COM | 879080109 |
| TSCO | TRACTOR SUPPLY CO COM | 83,800 | $7.085M | 0.1% | $84.55 * | $9.98 | +63.8% | COM | 892356106 |
| KMT | KENNAMETAL INC COM | 380,300 | $7.081M | 0.1% | $18.62 * | $22.44 | +6.3% | COM | 489170100 |
| BAX | BAXTER INTL INC COM | 86,657 | $7.036M | 0.1% | $81.19 * | $34.36 | +123.4% | COM | 071813109 |
| — | AVANGRID INC | 159,537 | $6.985M | 0.1% | $43.78 | $43.78 | — | COM | 05351W103 |
| — | SIRIUS XM HOLDINGS INC | 1,393,728 | $6.885M | 0.1% | $4.94 | $5.67 | — | COM | 82968B103 |
| CWST | CASELLA WASTE SYS INC CL A | 171,600 | $6.703M | 0.1% | $39.06 * | $4.36 | +1011.1% | COM | 147448104 |
| UNH | UNITEDHEALTH GROUP INC COM | 26,538 | $6.618M | 0.1% | $249.38 | $189.42 | +31.8% | COM | 91324P102 |
| AZZ | AZZ INC COM | 234,403 | $6.591M | 0.1% | $28.12 * | $36.72 | -4.0% | COM | 002474104 |
| MA | MASTERCARD INC COM | 26,946 | $6.509M | 0.1% | $241.56 * | $76.49 | +276.3% | COM | 57636Q104 |
| ALL | ALLSTATE CORP COM | 70,395 | $6.457M | 0.1% | $91.73 * | $83.49 | +12.9% | COM | 020002101 |
| MOG/A | MOOG INC CL A | 127,657 | $6.451M | 0.1% | $50.53 * | $52.87 | +38.9% | COM | 615394202 |
| V | VISA INC-CLASS A SHRS | 39,688 | $6.395M | 0.1% | $161.13 * | $74.98 | +141.0% | COM | 92826C839 |
| SMP | STANDARD MTR PRODS INC CLASS A | 153,700 | $6.389M | 0.1% | $41.57 * | $32.37 | +45.6% | COM | 853666105 |
| MPX | MARINE PRODS CORP COM | 783,011 | $6.327M | 0.1% | $8.08 * | $4.47 | +101.7% | COM | 568427108 |
| MRK | MERCK & COMPANY | 81,903 | $6.302M | 0.1% | $76.94 * | $38.61 | +68.6% | COM | 58933Y105 |
| JHG | JANUS HENDERSON GROUP PLC | 402,495 | $6.166M | 0.1% | $15.32 * | $32.71 | -32.7% | COM | G4474Y214 |
| IR | INGERSOLL RAND INC | 246,347 | $6.109M | 0.1% | $24.80 * | $31.60 | 0.0% | COM | 45687V106 |
| NEU | NEWMARKET CORP COM | 15,900 | $6.088M | 0.1% | $382.89 * | $215.14 | +73.0% | COM | 651587107 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 714,200 | $6.071M | 0.1% | $8.50 * | $17.36 | -8.0% | COM | 01741R102 |
| — | INTRICON CORP COM | 515,450 | $6.067M | 0.1% | $11.77 | $18.26 | — | COM | 46121H109 |
| — | AARON'S INC | 265,376 | $6.045M | 0.1% | $22.78 | $26.91 | — | COM | 002535300 |
| — | TECH DATA CORP COM | 45,580 | $5.964M | 0.1% | $130.85 | $143.60 | — | COM | 878237106 |
| ORA | ORMAT TECHNOLOGIES INC | 87,000 | $5.886M | 0.1% | $67.66 * | $22.82 | +218.5% | COM | 686688102 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 119,000 | $5.861M | 0.1% | $49.25 * | $15.59 | +184.9% | COM | 82312B106 |
| CI | CIGNA CORP NEW | 32,869 | $5.824M | 0.1% | $177.19 | $169.50 | +4.7% | COM | 125523100 |
| LNN | LINDSAY CORP | 63,500 | $5.815M | 0.1% | $91.57 | $69.99 | +32.0% | COM | 535555106 |
| BDX | BECTON DICKINSON & CO COM | 25,276 | $5.808M | 0.1% | $229.78 * | $86.91 | +158.8% | COM | 075887109 |
| RES | RPC INC. COMMON | 2,798,770 | $5.765M | 0.1% | $2.06 * | $10.30 | -67.1% | COM | 749660106 |
| — | BARRICK GOLD | 314,666 | $5.765M | 0.1% | $18.32 | $15.20 | — | COM | 067901108 |
| WWD | WOODWARD INC | 96,238 | $5.72M | 0.1% | $59.44 * | $35.00 | +185.1% | COM | 980745103 |
| BH/A | BIGLARI HOLDINGS INC-A | 18,810 | $5.587M | 0.1% | $297.02 * | $820.00 | -32.6% | COM | 08986R408 |
| ADBE | ADOBE INC | 17,419 | $5.543M | 0.1% | $318.22 * | $208.46 | +64.1% | COM | 00724F101 |
| JJSF | J & J SNACK FOODS CORP | 45,600 | $5.518M | 0.1% | $121.01 * | $61.94 | +131.7% | COM | 466032109 |
| MTB | M & T BK CORP COM | 52,724 | $5.453M | 0.1% | $103.43 * | $77.59 | +56.2% | COM | 55261F104 |
| OPLN | KAR AUCTION SVCS INC COM | 451,738 | $5.421M | 0.1% | $12.00 * | $8.70 | +124.5% | COM | 48238T109 |
| SPGI | S&P GLOBAL INC COM | 22,084 | $5.412M | 0.1% | $245.06 * | $102.17 | +155.6% | COM | 78409V104 |
| NDSN | NORDSON CORP COM | 40,000 | $5.403M | 0.1% | $135.07 * | $60.57 | +138.5% | COM | 655663102 |
| FMC | FMC CORP COM NEW | 64,911 | $5.303M | 0.1% | $81.70 * | $52.52 | +48.3% | COM | 302491303 |
| — | COOPER COS INC COM NEW | 19,000 | $5.238M | 0.1% | $275.68 | $137.11 | — | COM | 216648402 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 120,695 | $5.19M | 0.1% | $43.00 * | $51.85 | +2.2% | COM | 65341B106 |
| INVH | INVITATION HOMES INC COM | 242,552 | $5.183M | 0.1% | $21.37 * | $21.14 | +12.8% | COM | 46187W107 |
| CASY | CASEYS GEN STORES INC COM | 38,870 | $5.15M | 0.1% | $132.49 * | $65.87 | +136.7% | COM | 147528103 |
| DSGR | LAWSON PRODS INC COM | 189,700 | $5.069M | 0.1% | $26.72 * | $9.10 | +140.1% | COM | 520776105 |
| — | GABELLI CV SECURITIES FUND | 1,133,198 | $5.054M | 0.1% | $4.46 | $5.73 | — | MUTUAL FUNDS | 36240B109 |
| SBH | SALLY BEAUTY HLDGS INC COM | 623,525 | $5.038M | 0.1% | $8.08 * | $17.38 | -23.6% | COM | 79546E104 |
| OGS | ONE GAS INC COM | 60,119 | $5.027M | 0.1% | $83.62 * | $34.23 | +158.4% | COM | 68235P108 |
| GLW | CORNING INC | 243,481 | $5.001M | 0.1% | $20.54 * | $10.57 | +109.1% | COM | 219350105 |
| PSX | PHILLIPS 66 | 92,832 | $4.98M | 0.1% | $53.65 * | $62.74 | +1.7% | COM | 718546104 |
| WYNN | WYNN RESORTS LTD COM | 82,624 | $4.973M | 0.1% | $60.19 * | $90.30 | +19.9% | COM | 983134107 |
| SCHW | SCHWAB CHARLES CORP NEW | 147,092 | $4.945M | 0.1% | $33.62 * | $29.85 | +29.6% | COM | 808513105 |
| GTN | GRAY TELEVISION, INC | 456,863 | $4.907M | 0.1% | $10.74 * | $6.25 | +189.6% | COM | 389375106 |
| — | GENERAL ELEC CO | 617,381 | $4.902M | 0.1% | $7.94 | $23.02 | — | COM | 369604103 |
| TTC | TORO CO COM | 74,900 | $4.875M | 0.1% | $65.09 * | $39.77 | +90.9% | COM | 891092108 |
| VMC | VULCAN MATLS CO COM | 45,100 | $4.874M | 0.1% | $108.07 * | $59.28 | +104.9% | COM | 929160109 |
| PJT | PJT PARTNERS INC COM CL A | 111,610 | $4.843M | 0.1% | $43.39 * | $29.04 | +38.4% | COM | 69343T107 |
| LGL | LGL GROUP INC | 541,437 | $4.835M | 0.1% | $8.93 * | $2.04 | +130.1% | COM | 50186A108 |
| HXL | HEXCEL CORP NEW COM | 129,946 | $4.833M | 0.1% | $37.19 * | $64.57 | 0.0% | COM | 428291108 |
| HCA | HCA HEALTHCARE INC | 53,564 | $4.813M | 0.1% | $89.86 * | $88.05 | +40.2% | COM | 40412C101 |
| BSET | BASSETT FURNITURE INDS | 882,950 | $4.812M | 0.1% | $5.45 * | $13.23 | -40.4% | COM | 070203104 |
| C | CITIGROUP INC | 113,200 | $4.768M | 0.1% | $42.12 * | $37.26 | +45.4% | COM | 172967424 |
| HOPE | HOPE BANCORP INC COM | 576,000 | $4.735M | 0.1% | $8.22 * | $16.20 | -22.9% | COM | 43940T109 |
| CVX | CHEVRON CORP | 65,057 | $4.714M | 0.1% | $72.46 * | $78.50 | -3.2% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC C | 102,734 | $4.7M | 0.1% | $45.75 | $76.20 | — | COM | 931427108 |
| MOD | MODINE MFG CO | 1,444,180 | $4.694M | 0.1% | $3.25 * | $10.60 | -37.3% | COM | 607828100 |
| — | RA PHARMACEUTICALS INC COM | 97,140 | $4.664M | 0.1% | $48.01 | $47.38 | — | COM | 74933V108 |
| GTLS | CHART INDS INC | 159,750 | $4.63M | 0.1% | $28.98 * | $36.26 | +49.7% | COM | 16115Q308 |
| BF/B | BROWN FORMAN CORP CL B | 83,246 | $4.621M | 0.1% | $55.51 * | $41.48 | +39.4% | COM | 115637209 |
| CPHC | CANTERBURY PK HLDG CORP | 442,530 | $4.598M | 0.1% | $10.39 * | $11.67 | -4.9% | COM | 13811E101 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 75,738 | $4.583M | 0.1% | $60.51 | $100.07 | — | COM | 344419106 |
| SAM | BOSTON BEER INC CL A | 12,168 | $4.472M | 0.1% | $367.52 | $159.17 | +133.0% | COM | 100557107 |
| — | ISHARES GOLD TRUST ISHARES | 294,000 | $4.431M | 0.1% | $15.07 | $13.50 | — | ETF - EQUITY | 464285105 |
| NVDA | NVIDIA CORP COM | 16,740 | $4.413M | 0.1% | $263.62 * | $5.40 | +16.4% | COM | 67066G104 |
| MTUS | TIMKENSTEEL CORP COM | 1,364,300 | $4.407M | 0.1% | $3.23 * | $15.00 | -62.7% | COM | 887399103 |
| OKE | ONEOK INC NEW COM | 201,450 | $4.394M | 0.1% | $21.81 * | $19.74 | +108.7% | COM | 682680103 |
| STRT | STRATTEC SECURITY CORP. | 297,668 | $4.307M | 0.1% | $14.47 * | $32.27 | -36.0% | COM | 863111100 |
| — | GABELLI MULTIMEDIA TRST INC | 790,601 | $4.277M | 0.1% | $5.41 | $9.18 | — | MUTUAL FUNDS | 36239Q109 |
| GNTX | GENTEX CORP COM | 190,000 | $4.21M | 0.0% | $22.16 * | $14.46 | +92.1% | COM | 371901109 |
| IBM | INTERNATIONAL BUSINESS | 37,758 | $4.188M | 0.0% | $110.92 * | $103.59 | -5.1% | COM | 459200101 |
| SRI | STONERIDGE INC | 247,500 | $4.146M | 0.0% | $16.75 * | $12.43 | +99.7% | COM | 86183P102 |
| — | LIBERTY MEDIA GROUP C | 151,037 | $4.113M | 0.0% | $27.23 | $18.97 | — | COM | 531229854 |
| SPY | SPDR S&P 500 ETF TRUST | 15,127 | $3.899M | 0.0% | $257.75 | $283.41 | — | COM | 78462F103 |
| — | BOSTON PRIVATE FINL HLDGS INCO | 543,225 | $3.884M | 0.0% | $7.15 | $12.22 | — | COM | 101119105 |
| GLD | SPDR GOLD TRUST GOLD SHS | 26,145 | $3.871M | 0.0% | $148.06 | $133.18 | — | COM | 78463V107 |
| LLY | LILLY, ELI AND COMPANY | 27,712 | $3.844M | 0.0% | $138.71 * | $59.98 | +113.7% | COM | 532457108 |
| SKY | SKYLINE CHAMPION CORPORATION | 242,950 | $3.809M | 0.0% | $15.68 * | $5.38 | +396.3% | COM | 830830105 |
| MCD | MCDONALDS CORP | 22,920 | $3.79M | 0.0% | $165.36 * | $167.46 | +2.6% | COM | 580135101 |
| KRE | SPDR SERIES TRUST KBW REGL BKG | 116,100 | $3.784M | 0.0% | $32.59 | $46.85 | — | COM | 78464A698 |
| DXCM | DEXCOM INC COM | 14,000 | $3.77M | 0.0% | $269.29 * | $4.79 | +1199.5% | COM | 252131107 |
| PLD | PROLOGIS INC | 46,800 | $3.761M | 0.0% | $80.36 * | $69.42 | +6.7% | COM | 74340W103 |
| — | SPARTAN MTRS INC COM | 290,000 | $3.744M | 0.0% | $12.91 | $6.12 | — | COM | 846819100 |
| CNMD | CONMED CORP COM | 64,000 | $3.665M | 0.0% | $57.27 * | $27.74 | +215.4% | COM | 207410101 |
| WMK | WEIS MKTS INC | 87,649 | $3.651M | 0.0% | $41.65 * | $32.97 | +2.5% | COM | 948849104 |
| MSEX | MIDDLESEX WTR CO COM | 60,383 | $3.63M | 0.0% | $60.12 * | $19.42 | +226.0% | COM | 596680108 |
| ITRI | ITRON INC | 65,000 | $3.629M | 0.0% | $55.83 * | $41.60 | +82.7% | COM | 465741106 |
| MDT | MEDTRONIC PLC | 39,943 | $3.602M | 0.0% | $90.18 | $73.24 | +23.1% | COM | G5960L103 |
| AP | AMPCO PITTSBURGH CORP | 1,440,842 | $3.602M | 0.0% | $2.50 * | $14.82 | -81.3% | COM | 032037103 |
| XOM | EXXON MOBIL CORP | 93,291 | $3.542M | 0.0% | $37.97 * | $55.15 | -23.7% | COM | 30231G102 |
| NOW | SERVICENOW INC COM | 12,358 | $3.542M | 0.0% | $286.62 * | $55.48 | +12.7% | COM | 81762P102 |
| — | CARDIOVASCULAR SYS INC DEL COM | 100,214 | $3.529M | 0.0% | $35.21 | $30.90 | — | COM | 141619106 |
| TAP | MOLSON COORS BREWING CO -B | 90,168 | $3.517M | 0.0% | $39.00 * | $52.79 | -17.2% | COM | 60871R209 |
| — | CENTRAL EUROPN MEDIA ENTRPRICO | 1,120,876 | $3.508M | 0.0% | $3.13 | $4.00 | — | COM | G20045202 |
| FHI | FEDERATED INVESTORS INC-CL B | 183,275 | $3.491M | 0.0% | $19.05 * | $21.46 | +4.8% | COM | 314211103 |
| EGBN | EAGLE BANCORP INC MD COM | 114,120 | $3.448M | 0.0% | $30.21 * | $40.89 | -22.1% | COM | 268948106 |
| XRAY | DENTSPLY INTL INC | 88,476 | $3.436M | 0.0% | $38.84 * | $56.84 | -10.4% | COM | 24906P109 |
| — | COOPER TIRE & RUBBER CO | 210,632 | $3.433M | 0.0% | $16.30 | $25.05 | — | COM | 216831107 |
| ABT | ABBOTT LABS | 43,158 | $3.406M | 0.0% | $78.92 * | $47.97 | +57.0% | COM | 002824100 |
| INGR | INGREDION INC COM | 45,020 | $3.399M | 0.0% | $75.50 * | $70.28 | +22.2% | COM | 457187102 |
| AMH | AMERICAN HOMES 4 RENT CL A | 146,375 | $3.396M | 0.0% | $23.20 | $24.31 | — | COM | 02665T306 |
| CCO | CLEAR CHANNEL OUTDOOR HLDG | 5,273,351 | $3.375M | 0.0% | $0.64 * | $3.90 | -45.5% | COM | 18453H106 |
| — | GABELLI EQUITY TRUST INC | 775,256 | $3.372M | 0.0% | $4.35 | $6.54 | — | MUTUAL FUNDS | 362397101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 103,331 | $3.372M | 0.0% | $32.63 * | $8.48 | +360.6% | COM | 101137107 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 27,603 | $3.349M | 0.0% | $121.33 | $113.54 | — | COM | M51363113 |
| APD | AIR PRODS & CHEMS INC COM | 16,509 | $3.295M | 0.0% | $199.59 | $128.79 | +53.0% | COM | 009158106 |
| SXI | STANDEX INTL CORP | 65,987 | $3.235M | 0.0% | $49.02 * | $53.01 | +23.9% | COM | 854231107 |
| — | COMMUNICATIONS SYS | 722,138 | $3.221M | 0.0% | $4.46 | $7.28 | — | COM | 203900105 |
| SBUX | STARBUCKS CORP COM | 48,018 | $3.157M | 0.0% | $65.75 * | $48.87 | +45.3% | COM | 855244109 |
| FISV | FISERV INC COM | 33,206 | $3.154M | 0.0% | $94.98 * | $86.81 | +28.0% | COM | 337738108 |
| URI | UNITED RENTALS INC COM | 29,945 | $3.081M | 0.0% | $102.89 * | $55.98 | +129.3% | COM | 911363109 |
| AOS | SMITH A O CORP COM | 80,000 | $3.025M | 0.0% | $37.81 | $32.08 | +19.3% | COM | 831865209 |
| — | CAESARS ENTMT CORP COM | 447,298 | $3.024M | 0.0% | $6.76 | $11.73 | — | COM | 127686103 |
| NWL | NEWELL BRANDS | 225,550 | $2.995M | 0.0% | $13.28 | $15.60 | -15.8% | COM | 651229106 |
| KHC | KRAFT HEINZ CO/THE | 120,665 | $2.985M | 0.0% | $24.74 * | $35.53 | -41.8% | COM | 500754106 |
| AEM | AGNICO-EAGLE MINES (USD) | 74,368 | $2.959M | 0.0% | $39.79 * | $31.66 | +44.7% | COM | 008474108 |
| KDP | KEURIG DR PEPPER INC COM | 121,491 | $2.949M | 0.0% | $24.27 * | $19.52 | +19.3% | COM | 49271V100 |
| FTNT | FORTINET INC COM | 29,000 | $2.934M | 0.0% | $101.17 * | $18.82 | +13.9% | COM | 34959E109 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 117,200 | $2.881M | 0.0% | $24.58 * | $33.94 | -35.0% | COM | 927107409 |
| — | WIDEOPENWEST INC COM | 596,642 | $2.84M | 0.0% | $4.76 | $8.52 | — | COM | 96758W101 |
| — | GDL FUND | 356,402 | $2.794M | 0.0% | $7.84 | $10.68 | — | MUTUAL FUNDS | 361570104 |
| COST | COSTCO WHSL CORP NEW COM | 9,782 | $2.789M | 0.0% | $285.12 * | $151.35 | +83.5% | COM | 22160K105 |
| WGO | WINNEBAGO INDS INC COM | 100,000 | $2.781M | 0.0% | $27.81 * | $19.60 | +146.3% | COM | 974637100 |
| BALL | BALL CORP | 42,700 | $2.761M | 0.0% | $64.66 | $63.90 | +2.2% | COM | 058498106 |
| NWSA | NEWS CORP NEW CL A | 305,503 | $2.742M | 0.0% | $8.98 * | $14.03 | -15.3% | COM | 65249B109 |
| GHC | GRAHAM HOLDINGS CO. | 7,800 | $2.661M | 0.0% | $341.15 * | $467.48 | +2.0% | COM | 384637104 |
| MNRO | MONRO MUFFLER BRAKE INC | 60,250 | $2.64M | 0.0% | $43.82 * | $44.03 | +37.6% | COM | 610236101 |
| — | ARGO GROUP INTL HLDGS LTD COM | 70,000 | $2.594M | 0.0% | $37.06 | $45.66 | — | COM | G0464B107 |
| SUI | SUN CMNTYS INC COM | 20,100 | $2.509M | 0.0% | $124.83 | $135.49 | — | COM | 866674104 |
| — | GABELLI HLTHCARE & WELLNESS | 289,716 | $2.509M | 0.0% | $8.66 | $10.03 | — | MUTUAL FUNDS | 36246K103 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 1,735,750 | $2.482M | 0.0% | $1.43 * | $14.83 | -79.1% | COM | 04238R106 |
| OFIX | ORTHOFIX MED INC COM | 88,375 | $2.475M | 0.0% | $28.01 * | $55.71 | -30.6% | COM | 68752M108 |
| CCI | CROWN CASTLE INTL CORP | 16,860 | $2.435M | 0.0% | $144.42 * | $73.85 | +55.6% | COM | 22822V101 |
| — | ACACIA COMMUNICATIONS INC COM | 36,209 | $2.433M | 0.0% | $67.19 | $65.44 | — | COM | 00401C108 |
| — | LIBERTY MEDIA GROUP A | 93,491 | $2.414M | 0.0% | $25.82 | $21.31 | — | COM | 531229870 |
| BCO | BRINKS CO COM | 46,364 | $2.413M | 0.0% | $52.04 * | $22.90 | +218.0% | COM | 109696104 |
| NFLX | NETFLIX COM INC COM | 6,377 | $2.395M | 0.0% | $375.57 * | $30.62 | +15.5% | COM | 64110L106 |
| — | BROOKFIELD ASSET MGMT INC CL A | 54,073 | $2.393M | 0.0% | $44.25 | $48.16 | — | COM | 112585104 |
| AIN | ALBANY INTL CORP-CL A | 50,304 | $2.381M | 0.0% | $47.33 * | $26.33 | +130.8% | COM | 012348108 |
| AXTA | AXALTA COATING SYS LTD COM | 137,816 | $2.38M | 0.0% | $17.27 * | $27.27 | -6.2% | COM | G0750C108 |
| FE | FIRSTENERGY CORP COM | 59,273 | $2.375M | 0.0% | $40.07 * | $24.57 | +47.8% | COM | 337932107 |
| ABBV | ABBVIE INC COM | 30,828 | $2.349M | 0.0% | $76.20 * | $51.72 | +29.9% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 59,561 | $2.341M | 0.0% | $39.30 * | $25.47 | +44.0% | COM | 17275R102 |
| SLB | SCHLUMBERGER | 173,570 | $2.341M | 0.0% | $13.49 * | $34.36 | -26.4% | COM | 806857108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 26,945 | $2.33M | 0.0% | $86.47 * | $88.82 | +9.6% | COM | 571748102 |
| — | TOTAL SA ADR (B:TOT US) | 62,500 | $2.328M | 0.0% | $37.25 | $55.30 | — | COM | 89151E109 |
| — | LGL SYS ACQUISITION CORP UNIT | 230,300 | $2.319M | 0.0% | $10.07 | $10.20 | — | UNITS | 50201G205 |
| INTC | INTEL CORP | 42,789 | $2.316M | 0.0% | $54.13 * | $30.82 | +69.8% | COM | 458140100 |
| DHR | DANAHER CORP SHS BEN INT | 16,586 | $2.296M | 0.0% | $138.43 * | $76.22 | +72.3% | COM | 235851102 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,196 | $2.267M | 0.0% | $436.30 * | $252.32 | +93.8% | COM | 16119P108 |
| ITW | ILLINOIS TOOL WORKS INC | 15,900 | $2.26M | 0.0% | $142.14 * | $129.12 | +14.3% | COM | 452308109 |
| PRGO | PERRIGO COMPANY | 47,000 | $2.26M | 0.0% | $48.09 * | $55.87 | -4.0% | COM | G97822103 |
| — | FORESCOUT TECHNOLOGIES INC COM | 70,351 | $2.222M | 0.0% | $31.58 | $31.58 | — | COM | 34553D101 |
| — | FITBIT INC CL A | 327,750 | $2.183M | 0.0% | $6.66 | $6.57 | — | COM | 33812L102 |
| LMT | LOCKHEED MARTIN CORP COM | 6,367 | $2.158M | 0.0% | $338.94 | $284.82 | +17.6% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP-CL A | 9,895 | $2.155M | 0.0% | $217.79 * | $117.48 | +67.9% | COM | 03027X100 |
| — | DENNYS CORP COM | 280,176 | $2.152M | 0.0% | $7.68 | $6.77 | — | COM | 24869P104 |
| UG | UNITED GUARDIAN INC COM | 147,800 | $2.136M | 0.0% | $14.45 * | $23.82 | -30.8% | COM | 910571108 |
| ACGP | ASSOCIATED CAPITAL GROUP | 69,502 | $2.127M | 0.0% | $30.60 * | $35.14 | +5.2% | COM | 045528106 |
| WWW | WOLVERINE WORLD WIDE INC COM | 139,900 | $2.126M | 0.0% | $15.20 * | $22.63 | +5.6% | COM | 978097103 |
| HBAN | HUNTINGTON BANCSHARES INC | 258,566 | $2.123M | 0.0% | $8.21 * | $6.54 | +42.1% | COM | 446150104 |
| — | BEASLEY BROADCAST GRP INC. | 1,124,434 | $2.091M | 0.0% | $1.86 | $8.00 | — | COM | 074014101 |
| CMS | CMS ENERGY CORP COM | 35,400 | $2.08M | 0.0% | $58.76 * | $19.06 | +181.6% | COM | 125896100 |
| NEO | NEOGENOMICS INC COM NEW | 74,190 | $2.048M | 0.0% | $27.60 * | $7.98 | +275.2% | COM | 64049M209 |
| ITGR | INTEGER HOLDINGS CORP | 32,531 | $2.045M | 0.0% | $62.86 * | $37.39 | +118.3% | COM | 45826H109 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 57,690 | $2.033M | 0.0% | $35.24 * | $26.58 | +71.9% | COM | 416515104 |
| — | RAVEN INDS INC COM | 95,252 | $2.022M | 0.0% | $21.23 | $24.42 | — | COM | 754212108 |
| NXST | NEXSTAR MEDIA GROUP INC | 35,002 | $2.021M | 0.0% | $57.74 * | $53.69 | +63.4% | COM | 65336K103 |
| — | ATLANTIC CAP BANCSHARES INC CO | 169,955 | $2.017M | 0.0% | $11.87 | $17.50 | — | COM | 048269203 |
| LW | LAMB WESTON HLDGS INC COM | 35,157 | $2.007M | 0.0% | $57.09 * | $30.39 | +146.2% | COM | 513272104 |
| NWN | NORTHWEST NAT HLDG CO COM | 32,400 | $2.001M | 0.0% | $61.76 * | $66.85 | +4.6% | COM | 66765N105 |
| GDEN | GOLDEN ENTERTAINMENT INC | 300,700 | $1.988M | 0.0% | $6.61 * | $13.13 | +3.2% | COM | 381013101 |
| — | CLOVIS ONCOLOGY INC COM | 311,600 | $1.982M | 0.0% | $6.36 | $11.25 | — | COM | 189464100 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 332,900 | $1.981M | 0.0% | $5.95 * | $9.35 | -16.2% | COM | G4863A108 |
| FIS | FIDELITY NATL INFORMATION SVCO | 16,227 | $1.974M | 0.0% | $121.65 | $117.12 | +5.1% | COM | 31620M106 |
| WPM | WHEATON PRECIOUS METALS CORP | 71,585 | $1.971M | 0.0% | $27.53 * | $21.20 | +27.3% | COM | 962879102 |
| — | ARCONIC INC COM | 122,392 | $1.966M | 0.0% | $16.06 | $18.87 | — | COM | 03965L100 |
| — | MERIDIAN BIOSCIENCE INC COM | 234,000 | $1.966M | 0.0% | $8.40 | $16.29 | — | COM | 589584101 |
| — | LEGG MASON INC COM | 40,061 | $1.957M | 0.0% | $48.85 | $31.01 | — | COM | 524901105 |
| HAL | HALLIBURTON COMPANY | 284,519 | $1.949M | 0.0% | $6.85 * | $32.83 | -52.4% | COM | 406216101 |
| LILAK | LIBERTY LATIN AMERICA LTD COM | 189,540 | $1.945M | 0.0% | $10.26 * | $20.25 | -26.8% | COM | G9001E128 |
| GS | GOLDMAN SACHS GR | 12,560 | $1.942M | 0.0% | $154.62 * | $178.00 | +3.6% | COM | 38141G104 |
| EL | ESTEE LAUDER CO. INC. | 12,152 | $1.936M | 0.0% | $159.32 * | $166.15 | +7.4% | COM | 518439104 |
| GOGO | GOGO INC COM | 907,500 | $1.924M | 0.0% | $2.12 * | $13.29 | -67.8% | COM | 38046C109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 10,188 | $1.922M | 0.0% | $188.65 * | $78.09 | -7.6% | COM | 28176E108 |
| YORW | YORK WTR CO COM | 43,500 | $1.891M | 0.0% | $43.47 * | $14.26 | +181.8% | COM | 987184108 |
| — | STAMPS.COM INC (NEW) | 14,500 | $1.886M | 0.0% | $130.07 | $40.19 | — | COM | 852857200 |
| — | TE CONNECTIVITY LTD | 29,913 | $1.884M | 0.0% | $62.98 | $45.54 | — | COM | H84989104 |
| NKE | NIKE INC CL B | 22,683 | $1.877M | 0.0% | $82.75 * | $79.99 | +7.4% | COM | 654106103 |
| HUN | HUNTSMAN CORP COM | 130,000 | $1.876M | 0.0% | $14.43 * | $18.40 | +6.0% | COM | 447011107 |
| — | SURMODICS INC COM | 56,184 | $1.872M | 0.0% | $33.32 | $22.55 | — | COM | 868873100 |
| AMP | AMERIPRISE FINL INC COM | 18,176 | $1.863M | 0.0% | $102.50 * | $59.57 | +124.9% | COM | 03076C106 |
| MOG/B | MOOG INC CL B | 36,700 | $1.853M | 0.0% | $50.49 * | $50.23 | +46.5% | COM | 615394301 |
| CPT | CAMDEN PPTY TR SH BEN INT | 23,250 | $1.842M | 0.0% | $79.23 * | $88.53 | -4.2% | COM | 133131102 |
| — | LOGMEIN INC COM | 22,052 | $1.836M | 0.0% | $83.26 | $83.77 | — | COM | 54142L109 |
| — | ALLEGHANY CORP DEL | 3,295 | $1.82M | 0.0% | $552.35 | $413.04 | — | COM | 017175100 |
| — | TERRAFORM PWR INC COM CL A | 113,407 | $1.788M | 0.0% | $15.77 | $15.77 | — | COM | 88104R209 |
| BELFA | BEL FUSE INC CL A | 234,172 | $1.773M | 0.0% | $7.57 * | $12.90 | -9.7% | COM | 077347201 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 19,786 | $1.769M | 0.0% | $89.41 * | $26.73 | +201.6% | COM | 800422107 |
| — | LABORATORY CORP AMER HLDGS COM | 14,000 | $1.769M | 0.0% | $126.36 | $159.15 | — | COM | 50540R409 |
| — | COVANTA HOLDING CORP | 205,000 | $1.753M | 0.0% | $8.55 | $14.84 | — | COM | 22282E102 |
| CB | CHUBB LTD | 15,464 | $1.727M | 0.0% | $111.68 * | $128.73 | +1.3% | COM | H1467J104 |
| VNO | VORNADO RLTY TR COM | 47,520 | $1.721M | 0.0% | $36.22 | $64.17 | — | COM | 929042109 |
| MAT | MATTEL INC | 194,800 | $1.716M | 0.0% | $8.81 * | $12.44 | -1.4% | COM | 577081102 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 91,991 | $1.71M | 0.0% | $18.59 | $20.79 | — | COM | 01881G106 |
| EVH | EVOLENT HEALTH INC CL A | 313,003 | $1.7M | 0.0% | $5.43 * | $14.53 | -38.5% | COM | 30050B101 |
| ALYAF | ALITHYA GROUP INC CL A SUB VTG | 974,476 | $1.696M | 0.0% | $1.74 * | $3.62 | -30.0% | COM | 01643B106 |
| OPCH | OPTION CARE HEALTH INC | 178,000 | $1.686M | 0.0% | $9.47 * | $14.66 | 0.0% | COM | 68404L201 |
| GTX | GARRETT MOTION INC | 589,516 | $1.686M | 0.0% | $2.86 * | $13.54 | -46.2% | COM | 366505105 |
| FARM | FARMER BROS CO | 240,200 | $1.672M | 0.0% | $6.96 * | $17.87 | -35.0% | COM | 307675108 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 68,680 | $1.665M | 0.0% | $24.24 * | $36.55 | +0.6% | COM | 026874784 |
| — | COVETRUS INC | 203,367 | $1.655M | 0.0% | $8.14 | $29.24 | — | COM | 22304C100 |
| — | TENNECO INC | 457,081 | $1.645M | 0.0% | $3.60 | $46.71 | — | COM | 880349105 |
| ALB | ALBEMARLE CORP COM | 29,100 | $1.64M | 0.0% | $56.36 * | $48.58 | +46.4% | COM | 012653101 |
| — | ADVANCED DISP SVCS INC DEL COM | 49,690 | $1.63M | 0.0% | $32.80 | $30.58 | — | COM | 00790X101 |
| ESI | ELEMENT SOLUTIONS INC COM | 195,000 | $1.63M | 0.0% | $8.36 * | $10.31 | -4.0% | COM | 28618M106 |
| — | KIMBALL INTL INC CL B | 135,100 | $1.609M | 0.0% | $11.91 | $11.87 | — | COM | 494274103 |
| — | HESKA CORPORATION COM NEW | 29,000 | $1.604M | 0.0% | $55.31 | $6.94 | — | COM | 42805E306 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 16,000 | $1.569M | 0.0% | $98.06 | $119.19 | — | MUTUAL FUNDS | 81369Y407 |
| — | BLACKROCK INC CL A | 3,546 | $1.56M | 0.0% | $439.93 | $456.61 | — | COM | 09247X101 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 341,980 | $1.525M | 0.0% | $4.46 * | $11.73 | -17.4% | COM | Y62132108 |
| OLN | OLIN CORP COM PAR $1. | 130,000 | $1.517M | 0.0% | $11.67 * | $16.22 | -19.7% | COM | 680665205 |
| RGLD | ROYAL GOLD INC COM | 17,178 | $1.507M | 0.0% | $87.73 * | $81.87 | +26.1% | COM | 780287108 |
| — | MONMOUTH REAL ESTATE INVT COCL | 125,000 | $1.506M | 0.0% | $12.05 | $13.69 | — | COM | 609720107 |
| SRG | SERITAGE GROWTH PPTYS CL A | 164,400 | $1.498M | 0.0% | $9.11 * | $40.55 | -23.1% | COM | 81752R100 |
| WMT | WAL MART STORES INC | 13,171 | $1.496M | 0.0% | $113.58 * | $23.19 | +52.5% | COM | 931142103 |
| — | SANDY SPRING BANCORP INC COM | 65,948 | $1.493M | 0.0% | $22.64 | $32.32 | — | COM | 800363103 |
| — | HANESBRANDS INC COM | 185,000 | $1.456M | 0.0% | $7.87 | $38.20 | — | COM | 410345102 |
| IVE | ISHARES TR S&P 500 VALUE | 15,000 | $1.444M | 0.0% | $96.27 | $116.63 | — | ETF - EQUITY | 464287408 |
| BH | BIGLARI HOLDINGS INC | 27,770 | $1.427M | 0.0% | $51.39 * | $221.03 | -55.6% | COM | 08986R309 |
| — | INVITAE CORP COM | 104,000 | $1.422M | 0.0% | $13.67 | $9.05 | — | COM | 46185L103 |
| DVA | DAVITA INC | 18,563 | $1.412M | 0.0% | $76.07 * | $66.99 | +17.3% | COM | 23918K108 |
| — | GABELLI UTILILTY TRUST | 241,044 | $1.41M | 0.0% | $5.85 | $6.45 | — | MUTUAL FUNDS | 36240A101 |
| NEOG | NEOGEN CORP COM | 21,000 | $1.407M | 0.0% | $67.00 * | $18.60 | +76.4% | COM | 640491106 |
| WPC | W P CAREY INC COM | 24,100 | $1.4M | 0.0% | $58.09 | $81.16 | — | COM | 92936U109 |
| VMI | VALMONT INDS INC | 13,200 | $1.399M | 0.0% | $105.98 * | $142.48 | -9.0% | COM | 920253101 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 279,595 | $1.398M | 0.0% | $5.00 * | $5.29 | +5.7% | COM | 011532108 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 234,000 | $1.392M | 0.0% | $5.95 * | $8.12 | -12.8% | COM | 913915104 |
| AEP | AMERICAN ELECTRIC POWER | 17,290 | $1.383M | 0.0% | $79.99 * | $55.68 | +37.5% | COM | 025537101 |
| CNX | CNX RESOURCES CORPORATION COM | 258,773 | $1.377M | 0.0% | $5.32 * | $13.81 | -51.9% | COM | 12653C108 |
| — | CANTEL MEDICAL CORP COM | 38,110 | $1.368M | 0.0% | $35.90 | $33.18 | — | COM | 138098108 |
| COR | AMERISOURCEBERGEN CORP COM | 15,400 | $1.363M | 0.0% | $88.51 * | $71.20 | +4.8% | COM | 03073E105 |
| AMAT | APPLIED MATLS INC COM | 29,675 | $1.36M | 0.0% | $45.83 * | $53.74 | +1.1% | COM | 038222105 |
| ALNT | ALLIED MOTION TECHNOLOGIES ICO | 57,310 | $1.358M | 0.0% | $23.70 * | $25.11 | +4.8% | COM | 019330109 |
| NWS | NEWS CORP CL B | 150,456 | $1.353M | 0.0% | $8.99 * | $13.60 | -10.7% | COM | 65249B208 |
| — | GLAXOSMITHKLINE PLC ADR (B:GSK | 35,093 | $1.33M | 0.0% | $37.90 | $41.82 | — | COM | 37733W105 |
| — | KEMET CORPORATION COME NEW | 55,010 | $1.329M | 0.0% | $24.16 | $20.28 | — | COM | 488360207 |
| — | TAUBMAN CTRS INC COM | 31,205 | $1.307M | 0.0% | $41.88 | $41.59 | — | COM | 876664103 |
| MOV | MOVADO GROUP INC COM | 110,100 | $1.301M | 0.0% | $11.82 * | $28.54 | -44.7% | COM | 624580106 |
| — | AEGION CORP | 71,500 | $1.282M | 0.0% | $17.93 | $22.51 | — | COM | 00770F104 |
| LOW | LOWES COS INC COM | 14,851 | $1.278M | 0.0% | $86.05 * | $76.11 | +29.1% | COM | 548661107 |
| AMGN | AMGEN INC | 6,286 | $1.274M | 0.0% | $202.67 * | $103.80 | +75.6% | COM | 031162100 |
| — | PROSHARES TR SHORT S&P 500 | 46,000 | $1.272M | 0.0% | $27.65 | $26.61 | — | ETF - EQUITY | 74347B425 |
| — | WORLD WRESTLING ENTERTAINMENT | 37,400 | $1.269M | 0.0% | $33.93 | $13.05 | — | COM | 98156Q108 |
| MGRC | MCGRATH RENTCORP COM | 24,100 | $1.262M | 0.0% | $52.37 * | $31.43 | +123.6% | COM | 580589109 |
| ENTG | ENTEGRIS INC COM | 28,000 | $1.254M | 0.0% | $44.79 * | $9.27 | +446.0% | COM | 29362U104 |
| SPB | SPECTRUM BRANDS INC | 34,100 | $1.24M | 0.0% | $36.36 * | $55.87 | -3.3% | COM | 84790A105 |
| — | PROSHARES TRUST ULTRASHORT SP5 | 40,000 | $1.218M | 0.0% | $30.45 | $30.45 | — | ETF - EQUITY | 74347B383 |
| XLK | SECTOR SPDR TR SH BN INT-TCHLY | 15,000 | $1.206M | 0.0% | $80.40 | $78.07 | — | MUTUAL FUNDS | 81369Y803 |
| D | DOMINION RES INC VA NEW COM | 16,550 | $1.195M | 0.0% | $72.21 * | $34.53 | +82.8% | COM | 25746U109 |
| — | HAYNES INTERNATIONAL INC | 57,880 | $1.193M | 0.0% | $20.61 | $45.31 | — | COM | 420877201 |
| — | PETIQ INC COM CL A | 50,520 | $1.174M | 0.0% | $23.24 | $26.28 | — | COM | 71639T106 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 939,011 | $1.174M | 0.0% | $1.25 | $2.22 | — | COM | 260174107 |
| OCFC | OCEANFIRST FINL CORP COM | 73,500 | $1.169M | 0.0% | $15.90 * | $16.33 | 0.0% | COM | 675234108 |
| — | ALPS ETF TR ALERIAN MLP | 339,900 | $1.169M | 0.0% | $3.44 | $9.85 | — | ETF - EQUITY | 00162Q866 |
| XLE | ENERGY SELECT SECTOR SPDR | 39,800 | $1.157M | 0.0% | $29.07 | $63.71 | — | MUTUAL FUNDS | 81369Y506 |
| — | VEON LTD ADR | 764,000 | $1.154M | 0.0% | $1.51 | $3.70 | — | COM | 91822M106 |
| AVA | AVISTA CORP COM | 27,000 | $1.147M | 0.0% | $42.48 * | $32.77 | +12.1% | COM | 05379B107 |
| PACB | PACIFIC BIOSCIENCES CALIF INCO | 374,110 | $1.145M | 0.0% | $3.06 * | $6.59 | -37.9% | COM | 69404D108 |
| LILA | LIBERTY LATIN AMERICA CLASS A | 107,894 | $1.135M | 0.0% | $10.52 * | $20.30 | -27.1% | COM | G9001E102 |
| ELV | ANTHEM INC COM | 5,000 | $1.135M | 0.0% | $227.00 * | $262.33 | -4.2% | COM | 036752103 |
| DDD | 3-D SYS CORP DEL COM NEW | 146,500 | $1.13M | 0.0% | $7.71 * | $12.39 | -21.4% | COM | 88554D205 |
| RDI | READING INTL INC CL A | 287,303 | $1.118M | 0.0% | $3.89 * | $14.58 | -41.7% | COM | 755408101 |
| EQR | EQUITY RESIDENTIAL PPTYS TR SH | 18,000 | $1.111M | 0.0% | $61.72 | $59.77 | +2.7% | COM | 29476L107 |
| — | AVID TECHNOLOGY INC | 165,118 | $1.111M | 0.0% | $6.73 | $7.05 | — | COM | 05367P100 |
| CPRT | COPART INC COM | 16,035 | $1.099M | 0.0% | $68.54 * | $6.92 | +221.7% | COM | 217204106 |
| — | STARRETT L S CO CL A | 337,200 | $1.093M | 0.0% | $3.24 | $9.53 | — | COM | 855668109 |
| TKR | TIMKEN CO COM | 33,684 | $1.089M | 0.0% | $32.33 * | $42.30 | +11.8% | COM | 887389104 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 13,095 | $1.08M | 0.0% | $82.47 | $91.71 | — | COM | 66987V109 |
| ILMN | ILLUMINA | 3,915 | $1.069M | 0.0% | $273.05 * | $279.63 | 0.0% | COM | 452327109 |
| WMB | WILLIAMS COS INC | 75,100 | $1.063M | 0.0% | $14.15 | $19.18 | -27.1% | COM | 969457100 |
| SEE | SEALED AIR CORP NEW | 42,935 | $1.061M | 0.0% | $24.71 * | $18.75 | +55.8% | COM | 81211K100 |
| — | QIAGEN NV SHS NEW | 25,100 | $1.044M | 0.0% | $41.59 | $41.59 | — | COM | N72482123 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 51,488 | $1.037M | 0.0% | $20.14 | $21.80 | — | COM | 398438408 |
| ABCB | AMERIS BANCORP COM | 43,400 | $1.031M | 0.0% | $23.76 * | $34.61 | -5.7% | COM | 03076K108 |
| — | IHS MARKIT LTD SHS | 17,000 | $1.02M | 0.0% | $60.00 | $55.63 | — | COM | G47567105 |
| CRL | CHARLES RIV LABORATORIES INTCO | 8,050 | $1.016M | 0.0% | $126.21 * | $118.99 | +26.0% | COM | 159864107 |
| OXY | OCCIDENTAL PETE CORP | 87,666 | $1.015M | 0.0% | $11.58 * | $38.12 | -21.1% | COM | 674599105 |
| — | FORTY SEVEN INC COM | 10,549 | $1.007M | 0.0% | $95.46 | $95.46 | — | COM | 34983P104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 12,080 | $1.002M | 0.0% | $82.95 * | $93.37 | +13.6% | COM | N6596X109 |
| — | ROYAL DUTCH SHELL PLC ADR-B(RD | 30,215 | $987K | 0.0% | $32.67 | $41.91 | — | COM | 780259107 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 213,000 | $982K | 0.0% | $4.61 * | $8.50 | -2.6% | COM | 892231101 |
| COLD | AMERICOLD RLTY TR COM | 28,500 | $970K | 0.0% | $34.04 | $36.57 | — | COM | 03064D108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSP | 63,485 | $964K | 0.0% | $15.18 | $20.12 | — | COM | 874060205 |
| — | CENTURYLINK, INC. | 101,814 | $963K | 0.0% | $9.46 | $15.15 | — | COM | 156700106 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 5,000 | $952K | 0.0% | $190.40 | $212.57 | — | ETF - EQUITY | 46090E103 |
| CUZ | COUSINS PPTYS INC COM NEW | 32,100 | $940K | 0.0% | $29.28 | $37.29 | — | COM | 222795502 |
| UMH | UMH PPTYS INC COM | 86,500 | $939K | 0.0% | $10.86 | $12.98 | — | COM | 903002103 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 65,586 | $938K | 0.0% | $14.30 | $28.88 | — | OIL & GAS PARTNE | 293792107 |
| SHW | SHERWIN WILLIAMS CO COM | 2,015 | $926K | 0.0% | $459.55 * | $169.14 | +1.2% | COM | 824348106 |
| OII | OCEANEERING INTL INC COM | 313,767 | $922K | 0.0% | $2.94 * | $66.39 | -84.3% | COM | 675232102 |
| — | TIFFANY & CO NEW COM | 7,116 | $922K | 0.0% | $129.57 | $133.65 | — | COM | 886547108 |
| ACH | OWENS & MINOR INC NEW COM | 100,500 | $920K | 0.0% | $9.15 * | $24.74 | -75.6% | COM | 690732102 |
| MET | METLIFE INC. | 29,705 | $908K | 0.0% | $30.57 * | $37.08 | -1.7% | COM | 59156R108 |
| HST | HOST HOTELS & RESORTS INC | 81,709 | $902K | 0.0% | $11.04 * | $14.76 | -16.9% | COM | 44107P104 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 39,025 | $899K | 0.0% | $23.04 | $25.71 | — | ETF - EQUITY | 92189F106 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 10,000 | $886K | 0.0% | $88.60 | $92.60 | — | MUTUAL FUNDS | 81369Y209 |
| — | STARS GROUP INC COM | 42,101 | $860K | 0.0% | $20.43 | $24.94 | — | COM | 85570W100 |
| FSTR | FOSTER L B CO COM | 69,043 | $853K | 0.0% | $12.35 * | $14.44 | +12.9% | COM | 350060109 |
| MMM | 3M CO. | 6,247 | $853K | 0.0% | $136.55 * | $85.52 | +23.9% | COM | 88579Y101 |
| CMT | CORE MOLDING TECH COM | 551,636 | $850K | 0.0% | $1.54 * | $8.63 | -67.2% | COM | 218683100 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 2,800 | $847K | 0.0% | $302.50 * | $65.16 | +384.2% | COM | 666807102 |
| VYX | NCR CORP NEW COM | 46,814 | $829K | 0.0% | $17.71 * | $19.43 | -11.6% | COM | 62886E108 |
| REXR | REXFORD INDL RLTY INC COM | 20,000 | $820K | 0.0% | $41.00 | $40.35 | — | COM | 76169C100 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 15,000 | $817K | 0.0% | $54.47 | $58.07 | — | COM | 81369Y308 |
| COP | CONOCOPHILLIPS COM | 26,497 | $816K | 0.0% | $30.80 * | $42.31 | -3.1% | COM | 20825C104 |
| — | SUPERIOR INDS INTL INC | 674,601 | $810K | 0.0% | $1.20 | $16.14 | — | COM | 868168105 |
| CMA | COMERICA INC COM | 27,550 | $808K | 0.0% | $29.33 * | $30.14 | +34.2% | COM | 200340107 |
| ACCO | ACCO BRANDS CORP | 160,047 | $808K | 0.0% | $5.05 * | $4.72 | +23.1% | COM | 00081T108 |
| — | ALEXION PHARMACEUTICALS INC CO | 9,000 | $808K | 0.0% | $89.78 | $114.84 | — | COM | 015351109 |
| GM | GENERAL MTRS CO COM | 38,600 | $802K | 0.0% | $20.78 * | $25.86 | +12.9% | COM | 37045V100 |
| CNNE | CANNAE HLDGS INC COM | 23,700 | $794K | 0.0% | $33.50 * | $18.66 | +89.2% | COM | 13765N107 |
| TSLA | TESLA MTRS INC COM | 1,515 | $794K | 0.0% | $524.09 * | $41.46 | 0.0% | COM | 88160R101 |
| — | COLFAX CORP COM | 39,971 | $791K | 0.0% | $19.79 | $29.94 | — | COM | 194014106 |
| CTVA | CORTEVA INC COM | 33,588 | $789K | 0.0% | $23.49 * | $24.92 | +2.6% | COM | 22052L104 |
| ENB | ENBRIDGE INC COM | 26,809 | $780K | 0.0% | $29.09 * | $24.73 | +1.1% | COM | 29250N105 |
| DVN | DEVON ENERGY CORP NEW | 112,700 | $779K | 0.0% | $6.91 * | $31.90 | -58.8% | COM | 25179M103 |
| — | DUKE-WEEKS REALTY CORP COM NEW | 24,000 | $777K | 0.0% | $32.38 | $31.63 | — | COM | 264411505 |
| — | BIOTELEMETRY INC COM | 19,952 | $768K | 0.0% | $38.49 | $38.08 | — | COM | 090672106 |
| CL | COLGATE PALMOLIVE CO | 11,550 | $766K | 0.0% | $66.32 * | $60.57 | +1.6% | COM | 194162103 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 9,680 | $766K | 0.0% | $79.13 | $79.13 | — | ETF - EQUITY | 92206C409 |
| — | ENTERCOM COMMUNICATIONS CORPCL | 447,455 | $765K | 0.0% | $1.71 | $8.23 | — | COM | 293639100 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 26,000 | $762K | 0.0% | $29.31 * | $27.58 | +14.8% | COM | 81768T108 |
| IOO | ISHARES TR S&P GLB100INDX | 16,800 | $750K | 0.0% | $44.64 | $48.87 | — | MUTUAL FUNDS | 464287572 |
| ADSK | AUTODESK INC COM | 4,787 | $747K | 0.0% | $156.05 * | $183.53 | 0.0% | COM | 052769106 |
| MSCI | MSCI INC CL A | 2,576 | $744K | 0.0% | $288.82 * | $267.10 | 0.0% | COM | 55354G100 |
| GILD | GILEAD SCIENCES INC COM | 9,956 | $744K | 0.0% | $74.73 * | $54.92 | 0.0% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,500 | $743K | 0.0% | $495.33 * | $183.15 | 0.0% | COM | 46120E602 |
| — | BRISTOL MYERS SQUIBB CO CONTNG | 195,057 | $741K | 0.0% | $3.80 | $3.13 | — | WARRANT AND RIGH | 110122157 |
| — | STERICYCLE INC COM | 15,057 | $731K | 0.0% | $48.55 | $68.43 | — | COM | 858912108 |
| — | ANGLOGOLD LTD SPONSORED ADR | 43,371 | $721K | 0.0% | $16.62 | $17.07 | — | COM | 035128206 |
| GTN/A | GRAY TELEVISION, INC CL A | 60,443 | $718K | 0.0% | $11.88 * | $9.00 | +61.4% | COM | 389375205 |
| — | COUPA SOFTWARE INC COM | 5,123 | $716K | 0.0% | $139.76 | $139.76 | — | COM | 22266L106 |
| UNFI | UNITED NAT FOODS INC COM | 78,000 | $716K | 0.0% | $9.18 * | $36.67 | -78.4% | COM | 911163103 |
| — | ZUORA INC COM CL A | 88,860 | $715K | 0.0% | $8.05 | $13.40 | — | COM | 98983V106 |
| IRM | IRON MTN INC NEW COM | 30,000 | $714K | 0.0% | $23.80 * | $23.26 | -3.0% | REAL ESTATE INVE | 46284V101 |
| HPQ | HP INC COM | 40,729 | $707K | 0.0% | $17.36 * | $10.77 | +53.2% | COM | 40434L105 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 14,000 | $704K | 0.0% | $50.29 * | $16.72 | +174.3% | COM | 130788102 |
| VVX | VECTRUS INC COM | 16,996 | $704K | 0.0% | $41.42 * | $22.23 | +129.1% | COM | 92242T101 |
| RUSHA | RUSH ENTERPRISES INC CL A | 22,037 | $703K | 0.0% | $31.90 * | $13.69 | +31.9% | COM | 781846209 |
| — | MYLAN N V ORD SHARES | 47,000 | $701K | 0.0% | $14.91 | $19.88 | — | COM | N59465109 |
| GD | GENERAL DYNAMICS CORP COM | 5,252 | $695K | 0.0% | $132.33 * | $143.71 | +0.9% | COM | 369550108 |
| LNT | ALLIANT ENERGY CORP COM | 14,200 | $686K | 0.0% | $48.31 * | $22.18 | +105.1% | COM | 018802108 |
| SLM | SLM CORP COM | 95,000 | $683K | 0.0% | $7.19 * | $7.83 | +23.3% | COM | 78442P106 |
| MCK | MCKESSON HBOC INC. | 5,000 | $676K | 0.0% | $135.20 * | $166.60 | -15.5% | COM | 58155Q103 |
| DVY | ISHARES TR DJ SEL DIV INDX | 9,175 | $675K | 0.0% | $73.57 | $99.52 | — | MUTUAL FUNDS | 464287168 |
| — | HESS CORP | 20,157 | $671K | 0.0% | $33.29 | $65.11 | — | COM | 42809H107 |
| WEN | WENDYS COMPANY | 45,000 | $670K | 0.0% | $14.89 * | $13.64 | +44.2% | COM | 95058W100 |
| VICR | VICOR CORP COM | 15,000 | $668K | 0.0% | $44.53 * | $8.95 | +430.1% | COM | 925815102 |
| — | ALTRA HOLDINGS INC COM | 38,150 | $667K | 0.0% | $17.48 | $40.57 | — | COM | 02208R106 |
| LE | LANDS END INC NEW COM | 124,000 | $662K | 0.0% | $5.34 * | $15.29 | -29.9% | COM | 51509F105 |
| EWL | ISHARES INC MSCI SWITZERLA | 18,679 | $660K | 0.0% | $35.33 | $37.58 | — | ETF - EQUITY | 464286749 |
| KWR | QUAKER CHEM CORP COM | 5,210 | $658K | 0.0% | $126.30 * | $61.79 | +162.5% | COM | 747316107 |
| MKC/V | MCCORMICK & CO INC COM VTG | 4,600 | $655K | 0.0% | $142.39 * | $30.63 | +124.8% | COM | 579780107 |
| THC | TENET HEALTHCARE CORP | 45,000 | $648K | 0.0% | $14.40 * | $22.18 | +29.4% | COM | 88033G407 |
| DELL | DELL TECHNOLOGIES INC CL C | 16,320 | $645K | 0.0% | $39.52 * | $26.33 | -19.7% | COM | 24703L202 |
| DAKT | DAKTRONICS INC COM | 130,000 | $641K | 0.0% | $4.93 * | $8.03 | -31.3% | COM | 234264109 |
| — | RAYTHEON COMPANY | 4,885 | $641K | 0.0% | $131.22 | $131.22 | — | COM | 755111507 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 35,000 | $641K | 0.0% | $18.31 * | $18.99 | +33.2% | COM | 811707801 |
| — | LAM RESEARCH CORP COM | 2,652 | $636K | 0.0% | $239.82 | $239.82 | — | COM | 512807108 |
| BP | BP PLC SPONS ADR | 26,000 | $634K | 0.0% | $24.38 | $41.55 | — | COM | 055622104 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 8,500 | $618K | 0.0% | $72.71 * | $84.36 | -32.8% | COM | 53220K504 |
| — | AMC ENTERTAINMENT HLDS-CL A | 190,000 | $600K | 0.0% | $3.16 | $15.40 | — | COM | 00165C104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 2,535 | $600K | 0.0% | $236.69 | $236.69 | — | ETF - EQUITY | 922908363 |
| UBER | UBER TECHNOLOGIES INC COM | 21,460 | $599K | 0.0% | $27.91 * | $30.86 | +6.6% | COM | 90353T100 |
| IMAX | IMAX CORP COM | 66,000 | $597K | 0.0% | $9.05 * | $21.34 | -25.8% | COM | 45245E109 |
| CVNA | CARVANA CO CL A | 10,800 | $595K | 0.0% | $55.09 * | $44.69 | +73.1% | COM | 146869102 |
| — | GOGO 6 5/15/22 | 800,000 | $595K | 0.0% | $0.74 | $0.74 | — | CONVERTIBLE BOND | 38046CAD1 |
| CABO | CABLE ONE INC | 362 | $595K | 0.0% | $1643.65 * | $366.47 | +302.7% | COM | 12685J105 |
| QCOM | QUALCOMM INC COM | 8,645 | $585K | 0.0% | $67.67 * | $48.53 | +48.2% | COM | 747525103 |
| FLL | FULL HOUSE RESORTS INC COM | 466,500 | $583K | 0.0% | $1.25 * | $2.70 | -3.1% | COM | 359678109 |
| — | CADENCE BANCORPORATION CL A | 87,225 | $571K | 0.0% | $6.55 | $18.55 | — | COM | 12739A100 |
| PNW | PINNACLE WEST CAP CORP COM | 7,500 | $568K | 0.0% | $75.73 * | $72.15 | -2.5% | COM | 723484101 |
| CAT | CATERPILLAR INC | 4,870 | $565K | 0.0% | $116.02 * | $114.55 | -1.0% | COM | 149123101 |
| TRMK | TRUSTMARK CORP COM | 24,000 | $559K | 0.0% | $23.29 * | $23.89 | +3.7% | COM | 898402102 |
| TRP | TC ENERGY CORP COM | 12,500 | $554K | 0.0% | $44.32 * | $34.25 | +9.0% | COM | 87807B107 |
| PAAS | PAN AMERICAN SILVER CORP COM | 37,680 | $540K | 0.0% | $14.33 * | $16.07 | +29.2% | COM | 697900108 |
| — | STEEL CONNECT INC | 712,000 | $534K | 0.0% | $0.75 | $2.12 | — | COM | 858098106 |
| SYK | STRYKER CORP | 3,200 | $533K | 0.0% | $166.56 * | $177.80 | +3.1% | COM | 863667101 |
| DGII | DIGI INTL INC COM | 55,840 | $533K | 0.0% | $9.55 * | $11.47 | +20.7% | COM | 253798102 |
| BTG | B2GOLD CORP COM | 173,210 | $530K | 0.0% | $3.06 * | $2.01 | +57.8% | COM | 11777Q209 |
| — | POPE RES DEL L P DEPOSITARY RC | 6,300 | $529K | 0.0% | $83.97 | $83.97 | — | COM | 732857107 |
| TT | TRANE TECHNOLOGIES INC | 6,400 | $529K | 0.0% | $82.66 * | $93.73 | 0.0% | COM | G8994E103 |
| — | MGM GROWTH PPTYS LLC CL A COM | 22,223 | $526K | 0.0% | $23.67 | $23.67 | — | COM | 55303A105 |
| CPK | CHESAPEAKE UTILS CORP COM | 6,100 | $523K | 0.0% | $85.74 * | $29.68 | +179.3% | COM | 165303108 |
| — | NEW YORK CMNTY BANCORP INC COM | 55,139 | $518K | 0.0% | $9.39 | $11.26 | — | COM | 649445103 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,930 | $505K | 0.0% | $261.66 | $261.66 | — | COM | N07059210 |
| EWQ | ISHARES INC MSCI FRANCE | 21,500 | $504K | 0.0% | $23.44 | $30.65 | — | MUTUAL FUNDS | 464286707 |
| CDLX | CARDLYTICS INC COM | 14,350 | $502K | 0.0% | $34.98 * | $16.36 | +332.9% | COM | 14161W105 |
| — | WELBILT INC | 97,350 | $499K | 0.0% | $5.13 | $11.11 | — | COM | 949090104 |
| CBRL | CRACKER BARREL OLD CTRY STORCO | 6,000 | $499K | 0.0% | $83.17 * | $50.99 | +115.0% | COM | 22410J106 |
| — | CONDOR HOSPITALITY TR INC COM | 120,661 | $496K | 0.0% | $4.11 | $11.05 | — | COM | 20676Y403 |
| — | PRETIUM RES INC COM | 87,395 | $496K | 0.0% | $5.68 | $9.84 | — | COM | 74139C102 |
| — | GTY GOVTECH INC | 106,500 | $481K | 0.0% | $4.52 | $4.52 | — | COM | 362409104 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 9,455 | $480K | 0.0% | $50.77 | $64.52 | — | ETF - EQUITY | 92204A405 |
| SNY | SANOFI-SYNTHELABO SPONSORED AD | 10,945 | $479K | 0.0% | $43.76 | $43.44 | — | COM | 80105N105 |
| — | SOUTH ST CORP COM | 8,000 | $470K | 0.0% | $58.75 | $81.84 | — | COM | 840441109 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 5,447 | $467K | 0.0% | $85.74 * | $82.70 | +30.1% | COM | 00508Y102 |
| MPC | MARATHON PETE CORP COM | 19,658 | $464K | 0.0% | $23.60 * | $50.25 | -23.7% | COM | 56585A102 |
| SSRM | SSR MNG INC COM | 40,583 | $462K | 0.0% | $11.38 * | $15.38 | +7.0% | COM | 784730103 |
| EMR | EMERSON ELEC CO | 9,520 | $454K | 0.0% | $47.69 * | $56.02 | +3.1% | COM | 291011104 |
| STZ | CONSTELLATION BRANDS COM | 3,150 | $452K | 0.0% | $143.49 * | $63.30 | +152.9% | COM | 21036P108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 6,015 | $447K | 0.0% | $74.31 * | $33.78 | +190.0% | COM | 477839104 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 518,700 | $446K | 0.0% | $0.86 * | $8.13 | -84.1% | COM | 794093104 |
| FHN | FIRST HORIZON NATL CORP COM | 55,000 | $443K | 0.0% | $8.05 * | $13.24 | -16.7% | COM | 320517105 |
| TITN | TITAN MACHY INC COM | 51,000 | $443K | 0.0% | $8.69 * | $17.17 | -33.9% | COM | 88830R101 |
| FBP | FIRST BANCORP P R COM NEW | 83,150 | $442K | 0.0% | $5.32 * | $5.29 | +29.0% | COM | 318672706 |
| KIM | KIMCO RLTY CORP COM | 45,400 | $439K | 0.0% | $9.67 * | $13.35 | -1.0% | COM | 49446R109 |
| A | AGILENT TECHNOLOGIES INC | 6,109 | $438K | 0.0% | $71.70 * | $70.90 | +8.8% | COM | 00846U101 |
| — | CAMBRIDGE BANCORP COM | 8,400 | $437K | 0.0% | $52.02 | $79.78 | — | COM | 132152109 |
| AVTR | AVANTOR INC COM | 35,000 | $437K | 0.0% | $12.49 * | $16.65 | -3.7% | COM | 05352A100 |
| STNE | STONECO LTD COM CL A | 20,017 | $436K | 0.0% | $21.78 | $28.42 | — | COM | G85158106 |
| MFIN | MEDALLION FINANCIAL CORP | 234,000 | $435K | 0.0% | $1.86 * | $5.51 | -15.9% | COM | 583928106 |
| — | NOBLE ENERGY INC COM | 72,049 | $435K | 0.0% | $6.04 | $24.23 | — | COM | 655044105 |
| CCK | CROWN HOLDINGS INC COM | 7,390 | $429K | 0.0% | $58.05 * | $49.02 | +34.9% | COM | 228368106 |
| SLGN | SILGAN HOLDINGS INC COM | 14,700 | $427K | 0.0% | $29.05 * | $30.19 | -0.3% | COM | 827048109 |
| INFU | INFUSYSTEM HLDGS INC COM | 49,998 | $424K | 0.0% | $8.48 * | $3.14 | +187.9% | COM | 45685K102 |
| AWK | AMERICAN WATER WORKS CO INC | 3,531 | $422K | 0.0% | $119.51 * | $73.79 | +56.5% | COM | 030420103 |
| CVGW | CALAVO GROWERS INC COM | 7,289 | $421K | 0.0% | $57.76 * | $46.85 | +33.3% | COM | 128246105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GCO | 23,000 | $421K | 0.0% | $18.30 * | $25.05 | +3.1% | COM | 90984P303 |
| TBT | PROSHARES TR PSHS ULTSH 20Y | 26,000 | $418K | 0.0% | $16.08 | $16.08 | — | ETF - EQUITY | 74347B201 |
| — | STORE CAP CORP COM | 23,000 | $417K | 0.0% | $18.13 | $34.11 | — | COM | 862121100 |
| EXPE | EXPEDIA INC DEL COM NEW | 7,244 | $408K | 0.0% | $56.32 * | $129.93 | -26.9% | COM | 30212P303 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 27,000 | $405K | 0.0% | $15.00 | $15.00 | — | COM | 48251K100 |
| PSNL | PERSONALIS INC | 50,000 | $404K | 0.0% | $8.08 * | $15.07 | -38.3% | COM | 71535D106 |
| — | SORL AUTO PTS INC COM | 95,000 | $394K | 0.0% | $4.15 | $2.63 | — | COM | 78461U101 |
| BUSE | FIRST BUSEY CORP COM NEW | 23,000 | $394K | 0.0% | $17.13 * | $19.01 | -5.8% | COM | 319383204 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 2,015 | $392K | 0.0% | $194.54 | $178.26 | — | COM | 01609W102 |
| — | ADESTO TECHNOLOGIES CORP COM | 34,939 | $391K | 0.0% | $11.19 | $11.19 | — | COM | 00687D101 |
| DOW | DOW INC | 13,374 | $391K | 0.0% | $29.24 * | $36.37 | -15.9% | COM | 260557103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 2,130 | $391K | 0.0% | $183.57 * | $45.89 | +389.7% | COM | 989207105 |
| ABBNY | ABB LTD SPONSORED ADR | 22,600 | $390K | 0.0% | $17.26 | $21.66 | — | COM | 000375204 |
| GVA | GRANITE CONSTR INC COM | 25,470 | $387K | 0.0% | $15.19 * | $56.52 | -60.3% | COM | 387328107 |
| REG | REGENCY CTRS CORP COM | 10,000 | $384K | 0.0% | $38.40 * | $51.03 | -12.1% | COM | 758849103 |
| — | TD AMERITRADE HLDG CORP COM | 11,085 | $384K | 0.0% | $34.64 | $49.70 | — | COM | 87236Y108 |
| — | APACHE CORP | 91,360 | $382K | 0.0% | $4.18 | $38.00 | — | COM | 037411105 |
| WY | WEYERHAEUSER CO | 22,500 | $381K | 0.0% | $16.93 * | $19.70 | +7.5% | COM | 962166104 |
| GENC | GENCOR INDS INC COM | 36,000 | $378K | 0.0% | $10.50 * | $14.08 | -23.0% | COM | 368678108 |
| — | BARNES GROUP INC COM | 9,000 | $376K | 0.0% | $41.78 | $29.97 | — | COM | 067806109 |
| SR | SPIRE INC COM | 5,040 | $375K | 0.0% | $74.40 | $71.92 | — | COM | 84857L101 |
| NAVI | NAVIENT CORP COM | 48,500 | $368K | 0.0% | $7.59 * | $16.58 | -28.0% | COM | 63938C108 |
| — | AVANTOR INC SR A COV PFD | 8,000 | $365K | 0.0% | $45.63 | $54.31 | — | CONVERTIBLE PREF | 05352A209 |
| — | ELDORADO RESORTS INC COM | 24,961 | $359K | 0.0% | $14.38 | $28.96 | — | COM | 28470R102 |
| ORCL | ORACLE SYS CORP | 7,425 | $359K | 0.0% | $48.35 | $46.35 | +2.5% | COM | 68389X105 |
| — | KLX ENERGY SERVICES HOLD | 511,222 | $358K | 0.0% | $0.70 | $20.96 | — | COM | 48253L106 |
| — | PGT INC COM | 42,490 | $356K | 0.0% | $8.38 | $14.44 | — | COM | 69336V101 |
| — | QTS REALTY TRUST INC-CL A | 6,000 | $348K | 0.0% | $58.00 | $37.00 | — | COM | 74736A103 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 30,000 | $348K | 0.0% | $11.60 * | $6.67 | +29.8% | COM | 14057J101 |
| IVW | ISHARES TR S&P500 GRW | 2,100 | $347K | 0.0% | $165.24 | $179.05 | — | ETF - EQUITY | 464287309 |
| PGC | PEAPACK-GLADSTONE FINL CORP CO | 19,100 | $343K | 0.0% | $17.96 * | $26.30 | -3.7% | COM | 704699107 |
| AMBA | AMBARELLA INC SHS | 7,047 | $342K | 0.0% | $48.53 * | $52.58 | +9.1% | COM | G037AX101 |
| — | INVESTORS BANCORP INC | 42,717 | $341K | 0.0% | $7.98 | $11.47 | — | COM | 46146L101 |
| DHI | D R HORTON INC COM | 10,000 | $340K | 0.0% | $34.00 * | $41.30 | +18.5% | COM | 23331A109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 106,409 | $339K | 0.0% | $3.19 * | $6.75 | -24.4% | COM | 45769N105 |
| — | CCI 6 7/8 8/1/20 | 261 | $339K | 0.0% | $1298.85 | $1077.28 | — | CONVERTIBLE PREF | 22822V309 |
| FNB | F N B CORP PA COM | 46,000 | $339K | 0.0% | $7.37 * | $10.62 | -21.4% | COM | 302520101 |
| — | FORTRESS TRANS INFRST INVS LCO | 41,300 | $339K | 0.0% | $8.21 | $16.67 | — | COM | 34960P101 |
| — | APOLLO GLOBAL MGMT INC COM CL | 10,100 | $338K | 0.0% | $33.47 | $42.07 | — | COM | 03768E105 |
| M | MACY'S INC | 68,550 | $337K | 0.0% | $4.92 * | $46.43 | -70.8% | COM | 55616P104 |
| — | CORE MARK HOLDING CO INC COM | 11,720 | $335K | 0.0% | $28.58 | $49.18 | — | COM | 218681104 |
| MKC | MCCORMICK & CO INC NON VOTING | 2,321 | $328K | 0.0% | $141.32 * | $27.95 | +146.8% | COM | 579780206 |
| — | SPWR 4 1/15/23 | 400,000 | $326K | 0.0% | $0.81 | $0.81 | — | CONVERTIBLE BOND | 867652AL3 |
| PCH | POTLATCH CORP NEW COM | 10,300 | $323K | 0.0% | $31.36 | $39.18 | — | COM | 737630103 |
| SDY | SPDR DIVIDEND ETF | 4,035 | $322K | 0.0% | $79.80 | $100.87 | — | COM | 78464A763 |
| HMY | HARMONY GOLD MINING CO LTD ADR | 145,038 | $316K | 0.0% | $2.18 | $2.14 | — | COM | 413216300 |
| — | ATLAS AIR WORLDWIDE187506 | 400,000 | $315K | 0.0% | $0.79 | $0.83 | — | CONVERTIBLE BOND | 049164BJ4 |
| — | RTRX 2 1/2 9/15/25 | 400,000 | $314K | 0.0% | $0.79 | $0.78 | — | CONVERTIBLE BOND | 761299AB2 |
| THO | THOR INDS INC COM | 7,400 | $312K | 0.0% | $42.16 * | $46.50 | +32.2% | COM | 885160101 |
| — | CUBIC CORP COM | 7,500 | $310K | 0.0% | $41.33 | $47.38 | — | COM | 229669106 |
| — | CSGS 4 1/4 3/15/36 | 300,000 | $308K | 0.0% | $1.03 | $1.05 | — | CONVERTIBLE BOND | 126349AF6 |
| — | NEE 4.872 9/1/22 CV PFD | 6,100 | $303K | 0.0% | $49.67 | $50.31 | — | CONVERTIBLE PREF | 65339F796 |
| — | PZENA INVESTMENT MGMT INC CLAS | 68,000 | $303K | 0.0% | $4.46 | $10.12 | — | COM | 74731Q103 |
| — | EVOQUA WATER TECHNOLOGIES COCO | 26,885 | $301K | 0.0% | $11.20 | $12.07 | — | COM | 30057T105 |
| OPK | OPKO HEALTH INC COM | 220,000 | $295K | 0.0% | $1.34 * | $4.07 | -61.5% | COM | 68375N103 |
| VLO | VALERO ENERGY CORP COM | 6,400 | $290K | 0.0% | $45.31 * | $62.40 | -8.4% | COM | 91913Y100 |
| GEN | NORTONLIFELOCK INC COM | 15,150 | $283K | 0.0% | $18.68 * | $12.38 | +26.3% | COM | 668771108 |
| — | FIREEYE INC | 26,700 | $282K | 0.0% | $10.56 | $15.28 | — | COM | 31816Q101 |
| MIDD | MIDDLEBY CORP COM | 4,850 | $276K | 0.0% | $56.91 * | $72.40 | +35.4% | COM | 596278101 |
| ACHC | ACADIA HEALTHCARE COMPANY INCO | 15,000 | $275K | 0.0% | $18.33 * | $31.16 | -8.1% | COM | 00404A109 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 32,400 | $269K | 0.0% | $8.30 | $17.17 | — | COM | 76131N101 |
| — | ARDAGH GROUP S A CL A | 22,400 | $266K | 0.0% | $11.88 | $14.69 | — | COM | L0223L101 |
| — | WIFI 1 10/1/23 | 300,000 | $266K | 0.0% | $0.89 | $0.88 | — | CORPORATE BONDS | 09739CAB8 |
| — | DISH 3 3/8 8/15/26 | 325,000 | $264K | 0.0% | $0.81 | $1.07 | — | CONVERTIBLE BOND | 25470MAB5 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,804 | $264K | 0.0% | $54.95 * | $110.71 | -22.2% | COM | 828806109 |
| — | CHENIERE ENERGY, INC. 42500 | 400,000 | $263K | 0.0% | $0.66 | $0.71 | — | CONVERTIBLE BOND | 16411RAG4 |
| — | NEW GERMANY FD COM (B:GF US) | 22,597 | $262K | 0.0% | $11.59 | $17.09 | — | MUTUAL FUNDS | 644465106 |
| MTW | MANITOWOC CO INC COM NEW | 30,675 | $261K | 0.0% | $8.51 * | $17.52 | -25.5% | COM | 563571405 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 25,500 | $261K | 0.0% | $10.24 * | $13.54 | -29.0% | COM | 297602104 |
| WAFD | WASHINGTON FED INC | 10,000 | $260K | 0.0% | $26.00 | $26.77 | -2.4% | COM | 938824109 |
| IYR | ISHARES TR DJ US REAL EST | 3,665 | $255K | 0.0% | $69.58 | $87.35 | — | MUTUAL FUNDS | 464287739 |
| — | GABELLI GLB SML & MD CP VAL CO | 35,074 | $255K | 0.0% | $7.27 | $11.57 | — | MUTUAL FUNDS | 36249W104 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 7,316 | $255K | 0.0% | $34.86 | $64.33 | — | COM | 780259206 |
| — | EXAS 3/8 3/15/27 | 300,000 | $253K | 0.0% | $0.84 | $1.06 | — | CONVERTIBLE BOND | 30063PAB1 |
| FDX | FEDEX CORP COM | 2,079 | $252K | 0.0% | $121.21 * | $144.07 | -12.5% | COM | 31428X106 |
| GKOS | GLAUKOS CORP COM | 8,141 | $251K | 0.0% | $30.83 * | $61.16 | -16.1% | COM | 377322102 |
| — | APTIV PLC SHS | 5,080 | $250K | 0.0% | $49.21 | $70.19 | — | COM | G6095L109 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 80,000 | $249K | 0.0% | $3.11 * | $7.82 | +17.1% | COM | 892918103 |
| — | DTE ENERGY CO CORP UNITS | 6,200 | $245K | 0.0% | $39.52 | $51.30 | — | UNITS | 233331842 |
| — | INFN 2 1/8 9/1/24 | 300,000 | $241K | 0.0% | $0.80 | $0.95 | — | CONVERTIBLE BOND | 45667GAC7 |
| — | REVLON INC CL A | 22,000 | $240K | 0.0% | $10.91 | $22.05 | — | COM | 761525609 |
| — | PRFT 2 3/8 9/15/23 | 250,000 | $239K | 0.0% | $0.96 | $0.96 | — | CONVERTIBLE BOND | 71375UAB7 |
| — | AKORN INC | 423,000 | $237K | 0.0% | $0.56 | $11.31 | — | COM | 009728106 |
| UGI | UGI CORP NEW COM | 8,880 | $237K | 0.0% | $26.69 * | $49.97 | -24.2% | COM | 902681105 |
| — | COLONY CAP INC NEW CL A COM | 135,545 | $237K | 0.0% | $1.75 | $3.49 | — | REAL ESTATE INVE | 19626G108 |
| — | SVMK INC COM | 17,400 | $235K | 0.0% | $13.51 | $13.51 | — | COM | 78489X103 |
| — | BIG 5 SPORTING GOODS CORP COM | 217,000 | $232K | 0.0% | $1.07 | $12.13 | — | COM | 08915P101 |
| — | PLANTRONICS | 23,000 | $231K | 0.0% | $10.04 | $42.94 | — | COM | 727493108 |
| GAMI | GAMCO INVESTORS INC COM | 21,006 | $231K | 0.0% | $11.00 * | $18.33 | -32.8% | COM | 361438104 |
| VOD | VODAFONE GROUP ADR | 16,364 | $225K | 0.0% | $13.75 | $21.74 | — | COM | 92857W308 |
| USB | U S BANCORP | 6,500 | $224K | 0.0% | $34.46 * | $22.52 | +65.3% | COM | 902973304 |
| LEA | LEAR CORP COM NEW | 2,720 | $221K | 0.0% | $81.25 * | $55.60 | +84.2% | COM | 521865204 |
| IP | INTERNATIONAL PAPER CO | 7,070 | $220K | 0.0% | $31.12 * | $28.07 | +1.5% | COM | 460146103 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCO | 3,897 | $217K | 0.0% | $55.68 * | $111.16 | -6.6% | COM | 57164Y107 |
| — | H & E EQUIPMENT SERVICES INCCO | 14,800 | $217K | 0.0% | $14.66 | $14.66 | — | COM | 404030108 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 92,196 | $217K | 0.0% | $2.35 * | $11.36 | -43.0% | COM | 703481101 |
| — | MAG SILVER CORP COM | 28,080 | $216K | 0.0% | $7.69 | $8.48 | — | COM | 55903Q104 |
| — | LYDALL INC COM | 33,500 | $216K | 0.0% | $6.45 | $14.60 | — | COM | 550819106 |
| — | D 7 1/4 6/1/22 | 2,300 | $216K | 0.0% | $93.91 | $104.97 | — | CONVERTIBLE PREF | 25746U133 |
| — | COMSCORE INC | 76,200 | $215K | 0.0% | $2.82 | $20.88 | — | COM | 20564W105 |
| — | NEW YORK CMNTY CAP TR V CV PFD | 5,000 | $215K | 0.0% | $43.00 | $50.04 | — | CONVERTIBLE PREF | 64944P307 |
| — | AIZ 6 1/2 3/15/21 | 2,000 | $213K | 0.0% | $106.50 | $103.50 | — | CONVERTIBLE PREF | 04621X207 |
| LMNR | LIMONEIRA CO COM | 16,000 | $210K | 0.0% | $13.13 * | $16.06 | 0.0% | COM | 532746104 |
| — | SWK 5 1/4 11/15/22 | 3,000 | $210K | 0.0% | $70.00 | $109.00 | — | CONVERTIBLE PREF | 854502846 |
| — | KN 3 1/4 11/1/21 | 200,000 | $206K | 0.0% | $1.03 | $1.12 | — | CONVERTIBLE BOND | 49926DAB5 |
| TGT | TARGET CORP COM | 2,200 | $205K | 0.0% | $93.18 | $99.83 | -4.9% | COM | 87612E106 |
| — | TLRY 5 10/1/23 | 650,000 | $205K | 0.0% | $0.32 | $0.40 | — | CONVERTIBLE BOND | 88688TAB6 |
| — | ICPT 3 1/4 7/1/23 | 250,000 | $204K | 0.0% | $0.82 | $0.93 | — | CONVERTIBLE BOND | 45845PAA6 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 11,000 | $199K | 0.0% | $18.09 * | $28.83 | -14.6% | COM | 89214P109 |
| — | MIC 2 10/1/23 | 250,000 | $198K | 0.0% | $0.79 | $0.96 | — | CONVERTIBLE BOND | 55608BAB1 |
| — | FORUM MERGER II CORP CL A | 18,724 | $193K | 0.0% | $10.31 | $9.98 | — | COM | 34986F103 |
| DAR | DARLING INTL INC COM | 10,000 | $192K | 0.0% | $19.20 * | $20.51 | +23.7% | COM | 237266101 |
| — | A H BELO CORP COM CL A | 111,000 | $191K | 0.0% | $1.72 | $5.04 | — | COM | 001282102 |
| BRX | BRIXMOR PPTY GROUP INC COM | 20,000 | $190K | 0.0% | $9.50 | $17.90 | — | COM | 11120U105 |
| — | GABELLI GO ANYWHERE TRUST | 21,961 | $187K | 0.0% | $8.52 | $15.12 | — | MUTUAL FUNDS | 36250J109 |
| — | LIVENT CORP COM | 35,559 | $187K | 0.0% | $5.26 | $10.99 | — | COM | 53814L108 |
| — | NEBULA ACQUISITION CORP COM CL | 18,319 | $186K | 0.0% | $10.15 | $10.16 | — | COM | 629076100 |
| — | INTELSAT GLOBAL HOLDINGS SA | 118,775 | $182K | 0.0% | $1.53 | $27.05 | — | COM | L5140P101 |
| KGC | KINROSS GOLD CORP COM NO PAR | 45,000 | $179K | 0.0% | $3.98 * | $4.11 | +17.6% | COM | 496902404 |
| — | BLUCORA INC | 14,554 | $175K | 0.0% | $12.02 | $14.05 | — | COM | 095229100 |
| — | PARATEK PHARMACEUTICALS INC CO | 55,700 | $175K | 0.0% | $3.14 | $5.14 | — | COM | 699374302 |
| VRT | VERTIV HOLDINGS LLC COM CL A | 20,000 | $173K | 0.0% | $8.65 * | $10.98 | 0.0% | COM | 92537N108 |
| — | SILVERCREST METALS INC COM | 33,215 | $173K | 0.0% | $5.21 | $6.74 | — | COM | 828363101 |
| ORI | OLD REP INTL CORP COM | 11,200 | $171K | 0.0% | $15.27 * | $11.78 | +7.0% | COM | 680223104 |
| ATEN | A10 NETWORKS INC COM | 27,000 | $168K | 0.0% | $6.22 * | $5.98 | 0.0% | COM | 002121101 |
| EPAC | ENERPAC TOOL GROUP CORP CL A C | 10,000 | $166K | 0.0% | $16.60 * | $21.99 | 0.0% | COM | 292765104 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 11,000 | $163K | 0.0% | $14.82 * | $27.69 | -24.3% | COM | 084680107 |
| — | MONEYGRAM INTERNATIONAL INC CO | 124,600 | $163K | 0.0% | $1.31 | $9.18 | — | COM | 60935Y208 |
| CARS | CARS COM INC | 38,000 | $163K | 0.0% | $4.29 * | $11.48 | -15.9% | COM | 14575E105 |
| — | STEEL PARTNERS HLDGS L P | 29,436 | $160K | 0.0% | $5.44 | $15.86 | — | COM | 85814R107 |
| — | FRONT YD RESIDENTIAL CORP COM | 12,698 | $152K | 0.0% | $11.97 | $11.97 | — | COM | 35904G107 |
| HTH | HILLTOP HOLDINGS INC COM | 10,000 | $151K | 0.0% | $15.10 * | $19.18 | +10.4% | COM | 432748101 |
| — | FINTECH ACQUISITION CORP IIICO | 15,000 | $150K | 0.0% | $10.00 | $10.07 | — | COM | 31811A101 |
| — | FGL HLDGS ORD SHS | 15,053 | $148K | 0.0% | $9.83 | $9.83 | — | COM | G3402M102 |
| — | GROUPON INC COM CL A | 150,687 | $148K | 0.0% | $0.98 | $3.57 | — | COM | 399473107 |
| — | URSTADT BIDDLE PPTYS INC CL A | 10,500 | $148K | 0.0% | $14.10 | $21.04 | — | COM | 917286205 |
| LWAY | LIFEWAY FOODS INC COM | 76,000 | $146K | 0.0% | $1.92 * | $14.36 | -84.7% | COM | 531914109 |
| — | LIONS GATE ENTMNT CORP CL B NO | 24,673 | $138K | 0.0% | $5.59 | $23.36 | — | COM | 535919500 |
| — | CONSOLIDATED COMM HLDGS INC CO | 30,000 | $137K | 0.0% | $4.57 | $18.95 | — | COM | 209034107 |
| DFIN | DONNELLEY FINL SOLUTIONS INCCO | 25,700 | $135K | 0.0% | $5.25 * | $19.77 | -57.1% | COM | 25787G100 |
| — | TWIN RIVER WORLDWIDE HOLDINGS | 10,000 | $130K | 0.0% | $13.00 | $29.20 | — | COM | 90171V204 |
| KEY | KEYCORP | 11,944 | $124K | 0.0% | $10.38 * | $8.09 | +53.7% | COM | 493267108 |
| GNW | GENWORTH FINL INC COM CL A | 36,363 | $121K | 0.0% | $3.33 * | $4.19 | -1.0% | COM | 37247D106 |
| — | NATIONAL CINEMEDIA INC COM | 36,000 | $117K | 0.0% | $3.25 | $6.92 | — | COM | 635309107 |
| CDZI | CADIZ INC | 10,000 | $117K | 0.0% | $11.70 * | $5.71 | +70.5% | COM | 127537207 |
| — | SWISS HELVETIA FD INC | 16,048 | $112K | 0.0% | $6.98 | $8.00 | — | MUTUAL FUNDS | 870875101 |
| — | MONOCLE ACQUISITION CORP COM | 11,000 | $111K | 0.0% | $10.09 | $9.91 | — | COM | 609754106 |
| — | CRESCENT ACQUISITION CORP UNIT | 10,000 | $103K | 0.0% | $10.30 | $10.00 | — | UNITS | 22564L204 |
| — | ENT 2 3/4 2/15/35 | 250,000 | $103K | 0.0% | $0.41 | $0.52 | — | CONVERTIBLE BOND | 37951DAB8 |
| GILT | GILAT SATELLITE NETWORKS LTDSH | 14,093 | $100K | 0.0% | $7.10 * | $7.44 | 0.0% | COM | M51474118 |
| HBNC | HORIZON BANCORP IND COM | 10,000 | $99,000 | 0.0% | $9.90 * | $16.18 | -5.3% | COM | 440407104 |
| — | GNC HLDGS INC COM CL A | 210,000 | $98,000 | 0.0% | $0.47 | $9.09 | — | COM | 36191G107 |
| — | OSPREY TECHNLGY AQUISTION COCO | 10,000 | $97,000 | 0.0% | $9.70 | $9.70 | — | COM | 68839R104 |
| ET | ENERGY TRANSFER LP | 20,987 | $97,000 | 0.0% | $4.62 | $12.82 | — | COM | 29273V100 |
| MITK | MITEK SYS INC COM NEW | 12,000 | $95,000 | 0.0% | $7.92 * | $6.78 | +25.4% | COM | 606710200 |
| — | ORBCOMM INC COM | 36,400 | $89,000 | 0.0% | $2.45 | $7.13 | — | COM | 68555P100 |
| F | FORD MTR CO DEL COM PAR $0.01 | 18,300 | $88,000 | 0.0% | $4.81 * | $7.67 | -26.3% | COM | 345370860 |
| — | CLOUGH GLOBAL ALLOCATION FUNCO | 10,028 | $84,000 | 0.0% | $8.38 | $10.87 | — | MUTUAL FUNDS | 18913Y103 |
| — | FORTUNA SILVER MINES INC COM | 34,927 | $81,000 | 0.0% | $2.32 | $4.36 | — | COM | 349915108 |
| SKT | TANGER FACTORY OUTLET CTRS ICO | 15,500 | $78,000 | 0.0% | $5.03 | $15.37 | — | COM | 875465106 |
| BHR | BRAEMAR HOTELS & RESORTS INCCO | 43,300 | $74,000 | 0.0% | $1.71 | $8.49 | — | COM | 10482B101 |
| — | COMPUTER TASK GROUP INC COM | 19,304 | $74,000 | 0.0% | $3.83 | $5.02 | — | COM | 205477102 |
| GT | GOODYEAR TIRE & RUBR CO | 11,500 | $67,000 | 0.0% | $5.83 * | $13.66 | -20.0% | COM | 382550101 |
| INN | SUMMIT HOTEL PPTYS COM | 15,000 | $63,000 | 0.0% | $4.20 | $11.46 | — | COM | 866082100 |
| — | MVC CAP COM | 14,000 | $61,000 | 0.0% | $4.36 | $12.02 | — | COM | 553829102 |
| — | LIBERTY TRIPADVISOR HLDG-A | 31,620 | $57,000 | 0.0% | $1.80 | $33.90 | — | COM | 531465102 |
| — | HC2 HLDGS INC COM | 35,000 | $54,000 | 0.0% | $1.54 | $4.53 | — | COM | 404139107 |
| CELH | CELSIUS HOLDINGS INC COM NEW | 12,000 | $51,000 | 0.0% | $4.25 * | $1.37 | +29.0% | COM | 15118V207 |
| TGEN | TECOGEN INC NEW COM NEW | 46,430 | $43,000 | 0.0% | $0.93 * | $6.83 | -72.7% | COM | 87876P201 |
| — | INTERNAP CORP COM PAR | 1,309,806 | $41,000 | 0.0% | $0.03 | $11.32 | — | COM | 45885A409 |
| — | BARNES & NOBLE ED INC COM | 24,200 | $33,000 | 0.0% | $1.36 | $12.19 | — | COM | 06777U101 |
| — | RTI BIOLOGICS INC COM | 10,486 | $18,000 | 0.0% | $1.72 | $1.72 | — | COM | 74975N105 |
| — | CHINA INDEX HLDGS LTD SPNSRD A | 10,000 | $14,000 | 0.0% | $1.40 | $3.90 | — | COM | 16954W101 |
| — | WHITING PETE CORP NEW COM | 10,900 | $7,000 | 0.0% | $0.64 | $25.38 | — | COM | 966387409 |
| — | CHESAPEAKE ENERGY CORP COM | 26,200 | $5,000 | 0.0% | $0.19 | $1.94 | — | COM | 165167107 |
| — | FORUM MERGER II CORP WT EXP 09 | 12,850 | $3,000 | 0.0% | $0.23 | $0.47 | — | WARRANT AND RIGH | 34986F111 |