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