Location: Greenwich, CT
CIK: 0000807249 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $8.797B (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) | 2,426,162 | $168M | 1.9% | $69.13 | $18.80 | — | COM | 835699307 |
| — | AEROJET ROCKETDYNE HOLDINGS | 3,206,067 | $127M | 1.4% | $39.64 | $20.61 | — | COM | 007800105 |
| GATX | GATX CORP | 1,932,662 | $118M | 1.3% | $60.98 * | $37.44 | +43.6% | COM | 361448103 |
| AXP | AMERICAN EXPRESS CO | 1,202,784 | $115M | 1.3% | $95.20 * | $59.29 | +44.4% | COM | 025816109 |
| HRI | HERC HLDGS INC COM | 3,525,297 | $108M | 1.2% | $30.73 * | $33.69 | -30.0% | COM | 42704L104 |
| — | NAVISTAR INTL CORP COM | 3,728,378 | $105M | 1.2% | $28.20 | $28.94 | — | COM | 63934E108 |
| BK | BANK OF NEW YORK MELLON CORP | 2,710,454 | $105M | 1.2% | $38.65 * | $21.83 | +42.3% | COM | 064058100 |
| — | CRANE CO | 1,653,705 | $98.33M | 1.1% | $59.46 | $59.92 | — | COM | 224399105 |
| ROL | ROLLINS INC | 2,296,212 | $97.34M | 1.1% | $42.39 * | $11.66 | +114.5% | COM | 775711104 |
| — | KAMAN CORP | 2,271,332 | $94.49M | 1.1% | $41.60 | $36.00 | — | COM | 483548103 |
| MLI | MUELLER INDS INC COM | 3,550,555 | $94.37M | 1.1% | $26.58 * | $11.84 | -1.5% | COM | 624756102 |
| AME | AMETEK INC NEW COM | 1,020,774 | $91.23M | 1.0% | $89.37 * | $38.40 | +110.4% | COM | 031100100 |
| RSG | REPUBLIC SVCS INC CL A | 1,098,851 | $90.16M | 1.0% | $82.05 * | $27.47 | +171.2% | COM | 760759100 |
| HON | HONEYWELL INT'L INC | 607,534 | $87.84M | 1.0% | $144.59 * | $53.13 | +121.9% | COM | 438516106 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 595,471 | $87.47M | 1.0% | $146.89 * | $119.67 | +38.0% | COM | 55825T103 |
| ENR | ENERGIZER HLDGS INC NEW | 1,724,976 | $81.92M | 0.9% | $47.49 * | $30.60 | +7.4% | COM | 29272W109 |
| GFF | GRIFFON CORP COM | 4,387,606 | $81.26M | 0.9% | $18.52 * | $8.78 | +51.1% | COM | 398433102 |
| GPC | GENUINE PARTS CO | 915,687 | $79.63M | 0.9% | $86.96 * | $54.56 | +23.4% | COM | 372460105 |
| — | QUIDEL CORP COM | 349,100 | $78.11M | 0.9% | $223.74 | $25.26 | — | COM | 74838J101 |
| TXT | TEXTRON INC | 2,332,451 | $76.76M | 0.9% | $32.91 * | $37.33 | -21.4% | COM | 883203101 |
| TXNM | PNM RES INC | 1,958,868 | $75.3M | 0.9% | $38.44 * | $24.94 | +60.2% | COM | 69349H107 |
| — | GCP APPLIED TECHNOLOGIES INCCO | 3,825,906 | $71.08M | 0.8% | $18.58 | $27.19 | — | COM | 36164Y101 |
| CNH | CNH INDUSTRIAL NV | 10,057,050 | $70.7M | 0.8% | $7.03 * | $7.87 | -37.3% | COM | N20944109 |
| WTS | WATTS WATER TECHNOLOGIES | 841,680 | $68.18M | 0.8% | $81.00 | $46.26 | +74.2% | COM | 942749102 |
| GGG | GRACO INC COM | 1,388,404 | $66.63M | 0.8% | $47.99 * | $30.97 | +41.8% | COM | 384109104 |
| NPO | ENPRO INDS INC COM | 1,351,088 | $66.59M | 0.8% | $49.29 * | $68.44 | -35.4% | COM | 29355X107 |
| XYL | XYLEM INC | 1,023,521 | $66.49M | 0.8% | $64.96 * | $24.59 | +151.1% | COM | 98419M100 |
| DIS | DISNEY WALT PRODTNS | 596,173 | $66.48M | 0.8% | $111.51 * | $106.41 | +1.4% | COM | 254687106 |
| STT | STATE STREET CORP | 1,045,447 | $66.44M | 0.8% | $63.55 * | $48.15 | +4.3% | COM | 857477103 |
| — | DISH NETWORK CORPORATION | 1,889,670 | $65.21M | 0.7% | $34.51 | $42.64 | — | COM | 25470M109 |
| NFG | NATIONAL FUEL GAS CO N J COM | 1,553,383 | $65.13M | 0.7% | $41.93 * | $61.48 | -33.6% | COM | 636180101 |
| EPC | EDGEWELL PERS CARE CO | 2,081,344 | $64.86M | 0.7% | $31.16 * | $56.29 | -54.6% | COM | 28035Q102 |
| MDLZ | MONDELEZ INTERNATIONAL | 1,210,173 | $61.88M | 0.7% | $51.13 * | $25.99 | +71.4% | COM | 609207105 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 1,728,079 | $59.79M | 0.7% | $34.60 | $39.48 | — | COM | 78377T107 |
| — | EL PASO ELEC CO COM NEW | 855,812 | $57.34M | 0.7% | $67.00 | $35.43 | — | COM | 283677854 |
| CAG | CONAGRA BRANDS INC | 1,600,301 | $56.28M | 0.6% | $35.17 * | $20.65 | +26.9% | COM | 205887102 |
| — | VIACOMCBS INC CL A | 2,136,474 | $54.69M | 0.6% | $25.60 | $44.87 | — | COM | 92556H107 |
| DE | DEERE & CO. | 346,838 | $54.51M | 0.6% | $157.15 * | $68.04 | +97.3% | COM | 244199105 |
| ASTE | ASTEC INDS INC COM | 1,153,577 | $53.42M | 0.6% | $46.31 * | $35.65 | +7.8% | COM | 046224101 |
| JPM | J.P. MORGAN CHASE & CO | 567,084 | $53.34M | 0.6% | $94.06 * | $42.81 | +90.9% | COM | 46625H100 |
| MYE | MYERS INDS INC | 3,523,969 | $51.27M | 0.6% | $14.55 * | $10.56 | -1.6% | COM | 628464109 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 380,832 | $51.18M | 0.6% | $134.39 | $119.46 | — | COM | 25243Q205 |
| — | FERRO CORP | 4,255,043 | $50.8M | 0.6% | $11.94 | $7.39 | — | COM | 315405100 |
| FLS | FLOWSERVE CORP COM | 1,744,240 | $49.75M | 0.6% | $28.52 * | $42.15 | -44.0% | COM | 34354P105 |
| WFC | WELLS FARGO & CO NEW | 1,905,257 | $48.77M | 0.6% | $25.60 * | $27.36 | -12.4% | COM | 949746101 |
| CVCO | CAVCO INDUSTRIES | 250,450 | $48.3M | 0.5% | $192.85 * | $46.86 | +249.6% | COM | 149568107 |
| SPHR | MADISON SQRE GD ENTERT | 642,708 | $48.2M | 0.5% | $75.00 * | $35.51 | 0.0% | COM | 55826T102 |
| IEX | IDEX CORP | 304,867 | $48.18M | 0.5% | $158.04 * | $45.08 | +216.5% | COM | 45167R104 |
| MWA | MUELLER WATER PRODUCTS INC | 5,063,391 | $47.75M | 0.5% | $9.43 * | $9.84 | -17.0% | COM | 624758108 |
| SWX | SOUTHWEST GAS CORP | 689,342 | $47.6M | 0.5% | $69.05 * | $48.72 | +49.3% | COM | 844895102 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,202,293 | $46.87M | 0.5% | $38.98 * | $27.44 | +19.4% | COM | 20030N101 |
| TG | TREDEGAR INDS INC | 2,937,802 | $45.24M | 0.5% | $15.40 * | $13.13 | -27.0% | COM | 894650100 |
| AD | UNITED STATES CELLULAR CORP | 1,443,323 | $44.55M | 0.5% | $30.87 * | $19.30 | -7.6% | COM | 911684108 |
| IMKTA | INGLES MKTS INC CL A | 1,021,802 | $44.01M | 0.5% | $43.07 * | $18.68 | +104.9% | COM | 457030104 |
| SSP | SCRIPPS E W CO OHIO CL A | 5,017,293 | $43.9M | 0.5% | $8.75 * | $15.05 | -59.9% | COM | 811054402 |
| IFF | INTL FLAVORS & FRAGRANCES | 357,332 | $43.76M | 0.5% | $122.46 * | $65.20 | +66.3% | COM | 459506101 |
| NEM | NEWMONT CORP | 695,742 | $42.95M | 0.5% | $61.74 * | $24.94 | +100.0% | COM | 651639106 |
| WM | WASTE MGMT INC DEL COM | 398,812 | $42.24M | 0.5% | $105.91 * | $32.64 | +182.2% | COM | 94106L109 |
| GIS | GENERAL MILLS INC | 684,129 | $42.18M | 0.5% | $61.65 * | $32.11 | +55.4% | COM | 370334104 |
| T | A T & T INC (NEW) | 1,312,790 | $39.69M | 0.5% | $30.23 * | $13.48 | +15.0% | COM | 00206R102 |
| DAN | DANA HOLDING CORP COM | 3,227,185 | $39.34M | 0.4% | $12.19 * | $14.35 | -33.3% | COM | 235825205 |
| LEN/B | LENNAR B SHARES | 848,563 | $39.11M | 0.4% | $46.09 * | $26.59 | +29.3% | COM | 526057302 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 92,285 | $38.91M | 0.4% | $421.67 * | $8.94 | +192.5% | COM | 67103H107 |
| CNS | COHEN & STEERS INC COM | 562,805 | $38.3M | 0.4% | $68.05 * | $21.03 | +135.2% | COM | 19247A100 |
| TDOC | TELADOC INC COM | 195,900 | $37.39M | 0.4% | $190.84 * | $62.92 | +178.5% | COM | 87918A105 |
| TDS | TELEPHONE & DATA SYS | 1,823,867 | $36.26M | 0.4% | $19.88 * | $22.65 | -15.6% | COM | 879433829 |
| CTS | CTS CORP | 1,800,817 | $36.09M | 0.4% | $20.04 * | $10.47 | +99.6% | COM | 126501105 |
| ROK | ROCKWELL AUTOMATION INC (B:ROK | 164,817 | $35.11M | 0.4% | $213.00 * | $68.66 | +155.7% | COM | 773903109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 547,542 | $35M | 0.4% | $63.93 * | $27.95 | +52.9% | COM | 34964C106 |
| PNC | PNC FINANCIAL CORP | 332,693 | $35M | 0.4% | $105.21 * | $49.03 | +75.3% | COM | 693475105 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 644,865 | $34.93M | 0.4% | $54.17 | $28.81 | — | COM | 398231100 |
| CHDN | CHURCHILL DOWNS INC COM | 261,316 | $34.79M | 0.4% | $133.15 * | $33.07 | +68.9% | COM | 171484108 |
| — | CIRCOR INTL INC COM | 1,364,504 | $34.77M | 0.4% | $25.48 | $46.35 | — | COM | 17273K109 |
| ZBH | ZIMMER BIOMET HLDG | 290,525 | $34.68M | 0.4% | $119.36 * | $91.80 | +19.8% | COM | 98956P102 |
| POST | POST HOLDINGS INC | 393,873 | $34.51M | 0.4% | $87.62 * | $32.40 | +79.6% | COM | 737446104 |
| — | LIBERTY BRAVES GROUP A | 1,683,010 | $33.8M | 0.4% | $20.08 | $23.26 | — | COM | 531229706 |
| MSFT | MICROSOFT CORP | 165,168 | $33.61M | 0.4% | $203.51 * | $63.87 | +170.9% | COM | 594918104 |
| DD | DUPONT DE NEMOURS INC COM | 627,543 | $33.34M | 0.4% | $53.13 * | $23.14 | -24.6% | COM | 26614N102 |
| PYPL | PAYPAL HLDGS INC COM | 184,676 | $32.18M | 0.4% | $174.23 * | $38.82 | +255.2% | COM | 70450Y103 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 1,037,829 | $31.85M | 0.4% | $30.69 | $52.37 | — | COM | 55608B105 |
| EVRG | EVERGY INC | 529,463 | $31.39M | 0.4% | $59.29 * | $43.78 | +8.1% | COM | 30034W106 |
| CHE | CHEMED CORPORATION | 68,785 | $31.03M | 0.4% | $451.07 * | $69.11 | +534.2% | COM | 16359R103 |
| HAIN | HAIN CELESTIAL GROUP INC | 984,225 | $31.01M | 0.4% | $31.51 * | $27.80 | +4.0% | COM | 405217100 |
| CW | CURTISS WRIGHT CORP | 343,745 | $30.69M | 0.3% | $89.28 * | $32.35 | +187.5% | COM | 231561101 |
| BYD | BOYD GAMING CORP | 1,448,490 | $30.27M | 0.3% | $20.90 * | $10.64 | +64.5% | COM | 103304101 |
| — | PATTERSON COMPANIES INC | 1,347,467 | $29.64M | 0.3% | $22.00 | $31.91 | — | COM | 703395103 |
| BAC | BANK OF AMERICA | 1,206,326 | $28.65M | 0.3% | $23.75 * | $22.26 | -7.6% | COM | 060505104 |
| TR | TOOTSIE ROLL INDS INC | 823,183 | $28.21M | 0.3% | $34.27 * | $23.16 | +32.0% | COM | 890516107 |
| BF/A | BROWN-FORMAN CORP CLASS A | 479,849 | $27.63M | 0.3% | $57.57 * | $21.43 | +145.0% | COM | 115637100 |
| — | LIBERTY BRAVES GROUP C | 1,388,108 | $27.4M | 0.3% | $19.74 | $20.30 | — | COM | 531229888 |
| SXT | SENSIENT TECHNOLOGIES CORP | 525,172 | $27.39M | 0.3% | $52.16 * | $39.91 | +18.5% | COM | 81725T100 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 220,729 | $27.36M | 0.3% | $123.96 * | $49.72 | +136.4% | COM | 530307305 |
| NTRS | NORTHERN TRUST CORP | 342,051 | $27.14M | 0.3% | $79.34 * | $40.35 | +65.1% | COM | 665859104 |
| — | DIEBOLD NIXDORF | 4,434,720 | $26.87M | 0.3% | $6.06 | $23.15 | — | COM | 253651103 |
| TRN | TRINITY INDS INC | 1,255,568 | $26.73M | 0.3% | $21.29 * | $16.10 | -3.9% | COM | 896522109 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,251,361 | $26.39M | 0.3% | $11.72 * | $15.15 | -54.0% | COM | 76118Y104 |
| — | VIACOMCBS INC CL B | 1,120,458 | $26.13M | 0.3% | $23.32 | $37.30 | — | COM | 92556H206 |
| — | DISCOVERY INC-A | 1,230,008 | $25.95M | 0.3% | $21.10 | $39.96 | — | COM | 25470F104 |
| LYV | LIVE NATION INC | 584,621 | $25.92M | 0.3% | $44.33 | $16.81 | +160.8% | COM | 538034109 |
| JCI | JOHNSON CONTROLS INTERNATION | 754,953 | $25.77M | 0.3% | $34.14 * | $33.21 | -17.3% | COM | G51502105 |
| — | INTERPUBLIC GROUP COS INC | 1,500,474 | $25.75M | 0.3% | $17.16 * | $11.58 | +14.2% | COM | 460690100 |
| HD | HOME DEPOT INC | 100,194 | $25.1M | 0.3% | $250.51 * | $57.99 | +244.4% | COM | 437076102 |
| FUL | FULLER H B CO COM | 560,097 | $24.98M | 0.3% | $44.60 * | $34.51 | -2.1% | COM | 359694106 |
| WCN | WASTE CONNECTIONS INC | 265,010 | $24.86M | 0.3% | $93.79 * | $49.20 | +74.4% | COM | 94106B101 |
| JOE | ST. JOE COMPANY | 1,277,300 | $24.8M | 0.3% | $19.42 * | $19.05 | -3.3% | COM | 790148100 |
| DCI | DONALDSON INC | 532,720 | $24.78M | 0.3% | $46.52 * | $29.49 | +36.9% | COM | 257651109 |
| TMUS | T-MOBILE US INC | 234,054 | $24.38M | 0.3% | $104.15 * | $35.10 | +163.8% | COM | 872590104 |
| KO | COCA COLA CO | 527,769 | $23.58M | 0.3% | $44.68 * | $28.25 | +37.1% | COM | 191216100 |
| GEF | GREIF INC CL A | 679,072 | $23.37M | 0.3% | $34.41 * | $31.92 | -15.0% | COM | 397624107 |
| ITT | ITT INC COM | 392,531 | $23.06M | 0.3% | $58.74 * | $35.86 | +47.8% | COM | 45073V108 |
| TNC | TENNANT CO | 353,858 | $23M | 0.3% | $65.01 * | $43.00 | +31.1% | COM | 880345103 |
| ECL | ECOLAB INC | 115,324 | $22.94M | 0.3% | $198.95 * | $73.48 | +147.9% | COM | 278865100 |
| — | LIBERTY SIRIUSXM GROUP | 664,150 | $22.93M | 0.3% | $34.52 | $33.90 | — | COM | 531229409 |
| VVV | VALVOLINE INC COM | 1,172,787 | $22.67M | 0.3% | $19.33 * | $23.03 | -26.3% | COM | 92047W101 |
| TYL | TYLER TECHNOLOGIES INC COM | 64,485 | $22.37M | 0.3% | $346.89 * | $64.83 | +417.6% | COM | 902252105 |
| FSS | FEDERAL SIGNAL CORP COM | 746,340 | $22.19M | 0.3% | $29.73 * | $8.39 | +223.2% | COM | 313855108 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 617,708 | $22.05M | 0.3% | $35.69 | $37.30 | — | COM | 81761R109 |
| MTRN | MATERION CORPORATION | 355,604 | $21.87M | 0.2% | $61.49 * | $28.52 | +77.3% | COM | 576690101 |
| MASI | MASIMO CORP COM | 95,000 | $21.66M | 0.2% | $227.99 * | $27.11 | +709.5% | COM | 574795100 |
| — | LORAL SPACE & COMMUNICATNS ICO | 1,105,837 | $21.59M | 0.2% | $19.52 | $40.20 | — | COM | 543881106 |
| FOX | FOX CORP CL B | 802,271 | $21.53M | 0.2% | $26.84 * | $34.44 | -28.6% | COM | 35137L204 |
| CVS | CVS HEALTH CORP | 327,648 | $21.29M | 0.2% | $64.97 * | $43.26 | +21.6% | COM | 126650100 |
| AMZN | AMAZON.COM INC | 7,693 | $21.22M | 0.2% | $2758.87 * | $71.84 | +68.1% | COM | 023135106 |
| — | LIBERTY GLOBAL PLC SHS CL C | 981,412 | $21.11M | 0.2% | $21.51 | $42.83 | — | COM | G5480U120 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 2,165,165 | $21.07M | 0.2% | $9.73 * | $10.84 | -24.2% | COM | 42824C109 |
| AAPL | APPLE INC | 57,667 | $21.04M | 0.2% | $364.80 * | $29.71 | +152.7% | COM | 037833100 |
| AN | AUTONATION INC | 557,821 | $20.96M | 0.2% | $37.58 * | $46.10 | -21.5% | COM | 05329W102 |
| — | WADDELL & REED FINL INC CL A | 1,340,167 | $20.79M | 0.2% | $15.51 | $24.85 | — | COM | 930059100 |
| GOOG | ALPHABET CLASS C | 14,546 | $20.56M | 0.2% | $1413.58 * | $52.38 | +27.9% | COM | 02079K107 |
| RUSHB | RUSH ENTERPRISES INC CL B | 567,700 | $20.24M | 0.2% | $35.66 * | $8.83 | +53.9% | COM | 781846308 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 1,732,850 | $20.05M | 0.2% | $11.57 * | $16.38 | -47.6% | COM | 35671D857 |
| HSIC | SCHEIN HENRY INC COM | 342,225 | $19.98M | 0.2% | $58.39 * | $56.99 | -2.0% | COM | 806407102 |
| TIGO | MILLICOM INTL CELLULAR S A SHS | 762,906 | $19.95M | 0.2% | $26.15 | $62.57 | -58.5% | COM | L6388F110 |
| AMCX | AMC NETWORKS INC CL A | 848,944 | $19.86M | 0.2% | $23.39 * | $63.54 | -58.8% | COM | 00164V103 |
| — | LIBERTY SIRIUS GROUP C | 575,063 | $19.81M | 0.2% | $34.45 | $31.74 | — | COM | 531229607 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 506,452 | $19.61M | 0.2% | $38.71 * | $37.63 | -7.3% | COM | 70959W103 |
| — | GCI LIBERTY INC COM CLASS A | 272,244 | $19.36M | 0.2% | $71.12 | $53.14 | — | COM | 36164V305 |
| ADM | ARCHER DANIELS MIDLAND | 476,715 | $19.02M | 0.2% | $39.90 * | $23.37 | +36.6% | COM | 039483102 |
| MS | MORGAN STANLEY | 391,404 | $18.91M | 0.2% | $48.30 * | $19.58 | +79.8% | COM | 617446448 |
| — | PRIMO WATER CORP | 1,371,457 | $18.86M | 0.2% | $13.75 | $9.06 | — | COM | 74167P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,452 | $18.64M | 0.2% | $362.34 * | $166.77 | +98.1% | COM | 883556102 |
| RCI | ROGERS COMMUNICATIONS CL B | 462,035 | $18.57M | 0.2% | $40.19 * | $45.54 | -8.5% | COM | 775109200 |
| — | SINCLAIR BROADCAST GROUP INCCL | 994,570 | $18.36M | 0.2% | $18.46 | $26.22 | — | COM | 829226109 |
| SJM | SMUCKER J M CO COM NEW | 170,235 | $18.01M | 0.2% | $105.81 * | $87.02 | +7.4% | COM | 832696405 |
| LPX | LOUISIANA PACIFIC CORP | 698,700 | $17.92M | 0.2% | $25.65 * | $18.95 | +11.7% | COM | 546347105 |
| ES | EVERSOURCE ENERGY | 214,876 | $17.89M | 0.2% | $83.27 * | $37.98 | +77.0% | COM | 30040W108 |
| ZTS | ZOETIS INC | 129,963 | $17.81M | 0.2% | $137.04 * | $35.86 | +247.1% | COM | 98978V103 |
| — | MSG NETWORK INC CL A | 1,787,346 | $17.78M | 0.2% | $9.95 | $20.78 | — | COM | 553573106 |
| ODC | OIL DRI CORP AMER COM | 508,085 | $17.63M | 0.2% | $34.70 * | $14.10 | +22.8% | COM | 677864100 |
| — | DISCOVERY INC-C | 909,570 | $17.52M | 0.2% | $19.26 | $46.68 | — | COM | 25470F302 |
| JNJ | JOHNSON & JOHNSON | 123,395 | $17.35M | 0.2% | $140.63 * | $66.44 | +87.0% | COM | 478160104 |
| FLO | FLOWERS FOODS INC COM | 773,861 | $17.3M | 0.2% | $22.36 * | $13.91 | +27.9% | COM | 343498101 |
| CHD | CHURCH & DWIGHT CO | 222,256 | $17.18M | 0.2% | $77.30 * | $34.46 | +97.6% | COM | 171340102 |
| — | IAA SPINCO INC COM | 443,838 | $17.12M | 0.2% | $38.57 | $38.78 | — | COM | 449253103 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 3,250,725 | $17.03M | 0.2% | $5.24 | $17.40 | — | COM | 40049J206 |
| — | KELLOGG CO | 249,588 | $16.49M | 0.2% | $66.06 * | $39.52 | +25.2% | COM | 487836108 |
| — | DRIL QUIP INC. | 545,225 | $16.24M | 0.2% | $29.79 | $44.93 | — | COM | 262037104 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 637,300 | $16.21M | 0.2% | $25.44 * | $9.67 | +142.4% | COM | 46269C102 |
| TXN | TEXAS INSTRUMENTS INC | 126,669 | $16.08M | 0.2% | $126.97 * | $25.43 | +291.4% | COM | 882508104 |
| GRC | GORMAN RUPP CO | 509,113 | $15.82M | 0.2% | $31.08 * | $24.62 | +19.0% | COM | 383082104 |
| CPB | CAMPBELL SOUP CO | 313,595 | $15.56M | 0.2% | $49.63 * | $29.90 | +37.9% | COM | 134429109 |
| NWE | NORTHWESTERN CORP COM NEW | 284,500 | $15.51M | 0.2% | $54.52 * | $25.19 | +77.4% | COM | 668074305 |
| FOXA | FOX CORP CL A | 575,583 | $15.44M | 0.2% | $26.82 * | $35.41 | -29.1% | COM | 35137L105 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 249,319 | $15.21M | 0.2% | $61.02 * | $21.75 | +2.4% | COM | 635017106 |
| BWA | BORG WARNER INC | 426,995 | $15.07M | 0.2% | $35.30 * | $33.78 | -28.3% | COM | 099724106 |
| FELE | FRANKLIN ELEC INC | 286,000 | $15.02M | 0.2% | $52.52 * | $28.79 | +62.9% | COM | 353514102 |
| — | CINCINNATI BELL INC NEW COM NE | 1,008,872 | $14.98M | 0.2% | $14.85 | $19.62 | — | COM | 171871502 |
| MGM | MGM RESORTS INTERNATIONAL | 890,440 | $14.96M | 0.2% | $16.80 * | $29.31 | -45.0% | COM | 552953101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 83,144 | $14.84M | 0.2% | $178.51 * | $160.23 | +14.0% | COM | 084670702 |
| HY | HYSTER YALE MATLS HANDLING ICL | 383,843 | $14.84M | 0.2% | $38.66 * | $39.71 | -20.8% | COM | 449172105 |
| C | CITIGROUP INC | 283,987 | $14.51M | 0.2% | $51.10 * | $38.12 | +1.5% | COM | 172967424 |
| PEP | PEPSICO INC | 108,253 | $14.32M | 0.2% | $132.26 * | $68.44 | +61.9% | COM | 713448108 |
| ROP | ROPER INDS INC NEW | 36,876 | $14.32M | 0.2% | $388.25 * | $151.22 | +129.2% | COM | 776696106 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 206,703 | $14.28M | 0.2% | $69.10 * | $52.48 | +7.0% | COM | 044186104 |
| BA | BOEING CO | 77,438 | $14.19M | 0.2% | $183.30 * | $87.54 | +75.6% | COM | 097023105 |
| — | QURATE RETAIL GROUP INC | 1,491,968 | $14.17M | 0.2% | $9.50 | $18.18 | — | COM | 74915M100 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 53 | $14.17M | 0.2% | $267301.89 * | $249638.77 | +9.8% | COM | 084670108 |
| — | CUTERA INC COM | 1,140,569 | $13.88M | 0.2% | $12.17 | $14.61 | — | COM | 232109108 |
| MATW | MATTHEWS INTL CORP CL A | 720,557 | $13.76M | 0.2% | $19.10 * | $29.27 | -39.4% | COM | 577128101 |
| KKR | KKR & CO INC CL A | 439,870 | $13.58M | 0.2% | $30.88 * | $23.93 | +6.4% | COM | 48251W104 |
| AZZ | AZZ INC COM | 390,900 | $13.42M | 0.2% | $34.32 * | $33.36 | -15.1% | COM | 002474104 |
| — | AVANGRID INC | 319,089 | $13.39M | 0.2% | $41.98 | $42.88 | — | COM | 05351W103 |
| BMY | BRISTOL MYERS SQUIBB CO | 224,577 | $13.21M | 0.2% | $58.80 * | $37.82 | +26.7% | COM | 110122108 |
| NATH | NATHANS FAMOUS INC NEW COM | 231,407 | $13.01M | 0.1% | $56.24 | $53.96 | +5.3% | COM | 632347100 |
| BIO | BIO RAD LABS INC CL A | 28,760 | $12.98M | 0.1% | $451.50 * | $117.30 | +276.2% | COM | 090572207 |
| STE | STERIS PLC | 84,000 | $12.89M | 0.1% | $153.44 * | $110.62 | +30.9% | COM | G8473T100 |
| META | FACEBOOK INC CL A | 56,436 | $12.81M | 0.1% | $227.07 * | $143.33 | +44.7% | COM | 30303M102 |
| HEI | HEICO CORP NEW COM | 127,062 | $12.66M | 0.1% | $99.65 * | $39.98 | +130.9% | COM | 422806109 |
| DCO | DUCOMMUN INC DEL COM | 358,190 | $12.49M | 0.1% | $34.87 * | $36.31 | -18.5% | COM | 264147109 |
| FFIC | FLUSHING FINL CORP COM | 1,079,579 | $12.44M | 0.1% | $11.52 * | $11.01 | -23.8% | COM | 343873105 |
| — | STERLING BANCORP/DE | 1,057,358 | $12.39M | 0.1% | $11.72 | $13.63 | — | COM | 85917A100 |
| OTTR | OTTER TAIL CORPORATION COM | 317,233 | $12.3M | 0.1% | $38.79 * | $20.50 | +75.6% | COM | 689648103 |
| LHX | L3HARRIS TECH INC | 71,945 | $12.21M | 0.1% | $169.67 | $180.55 | -7.1% | COM | 502431109 |
| SMG | THE SCOTTS MIRACLE GRO CO | 90,000 | $12.1M | 0.1% | $134.47 * | $35.21 | +193.7% | COM | 810186106 |
| PKOH | PARK OHIO HLDGS CORP COM | 712,750 | $11.82M | 0.1% | $16.59 * | $28.81 | -52.4% | COM | 700666100 |
| — | AARON'S INC | 260,273 | $11.82M | 0.1% | $45.40 | $26.91 | — | COM | 002535300 |
| — | MEREDITH CORP | 795,056 | $11.57M | 0.1% | $14.55 | $34.47 | — | COM | 589433101 |
| BKH | BLACK HILLS CORP COM | 203,599 | $11.54M | 0.1% | $56.66 * | $30.15 | +58.9% | COM | 092113109 |
| — | IAC INTERACTIVECORP COM PAR $. | 35,282 | $11.41M | 0.1% | $323.39 | $55.88 | — | COM | 44919P508 |
| BC | BRUNSWICK CORP | 178,100 | $11.4M | 0.1% | $64.01 * | $38.40 | +16.3% | COM | 117043109 |
| FLWS | 1 800 FLOWERS COM INC CL A | 566,400 | $11.34M | 0.1% | $20.02 | $5.74 | +243.4% | COM | 68243Q106 |
| MTX | MINERALS TECHNOLOGIES INC | 239,600 | $11.24M | 0.1% | $46.93 * | $41.20 | +3.4% | COM | 603158106 |
| PG | PROCTER & GAMBLE COMPANY | 92,011 | $11M | 0.1% | $119.57 * | $68.11 | +49.1% | COM | 742718109 |
| MPX | MARINE PRODS CORP COM | 785,065 | $10.87M | 0.1% | $13.85 * | $4.47 | +69.5% | COM | 568427108 |
| — | TEAM INC COM | 1,945,563 | $10.84M | 0.1% | $5.57 | $15.77 | — | COM | 878155100 |
| TSCO | TRACTOR SUPPLY CO COM | 82,000 | $10.81M | 0.1% | $131.79 * | $9.98 | +100.4% | COM | 892356106 |
| SATS | ECHOSTAR CORP-A | 383,787 | $10.73M | 0.1% | $27.96 * | $33.33 | -8.9% | COM | 278768106 |
| VZ | VERIZON COMMUNICATIONS | 191,098 | $10.54M | 0.1% | $55.13 * | $29.45 | +38.4% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC COM | 43,864 | $10.54M | 0.1% | $240.17 * | $21.46 | +142.2% | COM | 65339F101 |
| TGNA | TEGNA INC COM | 939,375 | $10.46M | 0.1% | $11.14 | $14.30 | -22.2% | COM | 87901J105 |
| GOOGL | ALPHABET CLASS A | 7,248 | $10.28M | 0.1% | $1418.05 * | $46.00 | +45.5% | COM | 02079K305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 73,199 | $10.22M | 0.1% | $139.56 * | $16.72 | +682.2% | COM | 874054109 |
| BX | BLACKSTONE GROUP LP/THE | 173,490 | $9.83M | 0.1% | $56.66 * | $39.74 | +9.4% | COM | 09260D107 |
| LFUS | LITTELFUSE INC | 57,000 | $9.726M | 0.1% | $170.63 * | $70.35 | +115.7% | COM | 537008104 |
| LZB | LA Z BOY CHAIR CO | 358,000 | $9.687M | 0.1% | $27.06 * | $20.87 | +15.2% | COM | 505336107 |
| EML | EASTERN CO COM | 537,786 | $9.61M | 0.1% | $17.87 * | $15.99 | +2.1% | COM | 276317104 |
| AES | AES CORP COM | 661,060 | $9.579M | 0.1% | $14.49 * | $8.55 | +25.3% | COM | 00130H105 |
| CAKE | CHEESECAKE FACTORY INC | 417,165 | $9.561M | 0.1% | $22.92 * | $31.66 | -40.2% | COM | 163072101 |
| MCS | MARCUS CORP COM | 720,450 | $9.56M | 0.1% | $13.27 | $13.13 | +2.1% | COM | 566330106 |
| BDX | BECTON DICKINSON & CO COM | 39,881 | $9.542M | 0.1% | $239.26 * | $135.76 | +62.3% | COM | 075887109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 154,707 | $9.533M | 0.1% | $61.62 * | $54.61 | 0.0% | COM | 75513E101 |
| BMI | BADGER METER INC COM | 148,074 | $9.317M | 0.1% | $62.92 * | $28.13 | +101.9% | COM | 056525108 |
| ACA | ARCOSA INC COM | 220,198 | $9.292M | 0.1% | $42.20 * | $27.91 | +35.4% | COM | 039653100 |
| BHC | BAUSCH HEALTH COMPANIES INC CO | 499,950 | $9.144M | 0.1% | $18.29 * | $24.08 | -26.8% | COM | 071734107 |
| PKE | PARK AEROSPACE CORP | 811,500 | $9.04M | 0.1% | $11.14 * | $17.36 | -28.4% | COM | 70014A104 |
| — | SYNOVUS FINL CORP COM NEW | 437,960 | $8.991M | 0.1% | $20.53 | $31.11 | — | COM | 87161C501 |
| — | NUVASIVE INC COM | 161,221 | $8.974M | 0.1% | $55.66 | $34.18 | — | COM | 670704105 |
| MA | MASTERCARD INC COM | 30,217 | $8.935M | 0.1% | $295.69 * | $97.80 | +179.5% | COM | 57636Q104 |
| RES | RPC INC. COMMON | 2,885,620 | $8.888M | 0.1% | $3.08 * | $10.08 | -72.3% | COM | 749660106 |
| CWST | CASELLA WASTE SYS INC CL A | 170,200 | $8.871M | 0.1% | $52.12 * | $4.36 | +993.2% | COM | 147448104 |
| KMT | KENNAMETAL INC COM | 308,700 | $8.863M | 0.1% | $28.71 * | $22.44 | -4.1% | COM | 489170100 |
| TROW | T ROWE PRICE GROUP INC | 71,693 | $8.854M | 0.1% | $123.50 * | $51.30 | +75.1% | COM | 74144T108 |
| LECO | LINCOLN ELEC HLDGS INC COM | 105,000 | $8.845M | 0.1% | $84.24 * | $55.81 | +41.7% | COM | 533900106 |
| ADBE | ADOBE INC | 20,260 | $8.819M | 0.1% | $435.29 * | $231.19 | +60.3% | COM | 00724F101 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 402,827 | $8.806M | 0.1% | $21.86 | $60.92 | — | COM | G5480U104 |
| TWIN | TWIN DISC INC COM | 1,578,473 | $8.745M | 0.1% | $5.54 | $19.09 | -70.6% | COM | 901476101 |
| — | BUNGE LIMITED COM | 212,500 | $8.74M | 0.1% | $41.13 | $63.26 | — | COM | G16962105 |
| WRB | BERKLEY W R CORP COM | 151,977 | $8.707M | 0.1% | $57.29 * | $14.01 | +54.5% | COM | 084423102 |
| WDFC | W D 40 COMPANY | 43,700 | $8.666M | 0.1% | $198.31 * | $45.84 | +262.1% | COM | 929236107 |
| SSYS | STRATASYS LTD SHS | 539,100 | $8.55M | 0.1% | $15.86 * | $32.17 | -47.4% | COM | M85548101 |
| XLF | SECTOR SPDR TR SHS BEN INT-FIN | 362,063 | $8.378M | 0.1% | $23.14 | $27.10 | — | MUTUAL FUNDS | 81369Y605 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 530,321 | $8.353M | 0.1% | $15.75 * | $43.21 | -56.0% | COM | 961765104 |
| GTLS | CHART INDS INC | 170,450 | $8.265M | 0.1% | $48.49 * | $36.29 | +1.0% | COM | 16115Q308 |
| HTO | SJW GROUP | 132,845 | $8.251M | 0.1% | $62.11 * | $26.34 | +127.9% | COM | 784305104 |
| V | VISA INC-CLASS A SHRS | 42,631 | $8.235M | 0.1% | $193.17 * | $81.92 | +114.3% | COM | 92826C839 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 67,272 | $8.22M | 0.1% | $122.19 * | $46.22 | +149.4% | COM | 530307107 |
| JHG | JANUS HENDERSON GROUP PLC | 384,788 | $8.142M | 0.1% | $21.16 * | $32.71 | -41.1% | COM | G4474Y214 |
| AIR | AAR CORP COM | 392,569 | $8.114M | 0.1% | $20.67 * | $34.09 | -43.2% | COM | 000361105 |
| SON | SONOCO PRODS CO COM | 155,000 | $8.105M | 0.1% | $52.29 * | $22.97 | +76.1% | COM | 835495102 |
| NXST | NEXSTAR MEDIA GROUP INC | 96,506 | $8.077M | 0.1% | $83.69 * | $59.56 | +5.6% | COM | 65336K103 |
| — | BARRICK GOLD | 298,199 | $8.033M | 0.1% | $26.94 | $15.20 | — | COM | 067901108 |
| MOG/A | MOOG INC CL A | 151,057 | $8.003M | 0.1% | $52.98 * | $52.20 | -6.9% | COM | 615394202 |
| — | SIRIUS XM HOLDINGS INC | 1,359,096 | $7.978M | 0.1% | $5.87 | $5.67 | — | COM | 82968B103 |
| UNH | UNITEDHEALTH GROUP INC COM | 26,921 | $7.94M | 0.1% | $294.94 * | $190.44 | +37.1% | COM | 91324P102 |
| LVS | LAS VEGAS SANDS CORP | 172,790 | $7.869M | 0.1% | $45.54 | $39.24 | +14.3% | COM | 517834107 |
| SBH | SALLY BEAUTY HLDGS INC COM | 623,725 | $7.815M | 0.1% | $12.53 * | $17.38 | -37.0% | COM | 79546E104 |
| PFE | PFIZER INC | 235,847 | $7.712M | 0.1% | $32.70 * | $17.75 | +46.4% | COM | 717081103 |
| TRC | TEJON RANCH CO DEL COM | 530,555 | $7.64M | 0.1% | $14.40 * | $24.95 | -44.2% | COM | 879080109 |
| NDSN | NORDSON CORP COM | 40,000 | $7.588M | 0.1% | $189.70 * | $60.57 | +163.3% | COM | 655663102 |
| WWD | WOODWARD INC | 96,238 | $7.463M | 0.1% | $77.55 * | $35.00 | +80.3% | COM | 980745103 |
| NFLX | NETFLIX COM INC COM | 16,210 | $7.376M | 0.1% | $455.03 * | $37.86 | +12.4% | COM | 64110L106 |
| MOD | MODINE MFG CO | 1,334,580 | $7.367M | 0.1% | $5.52 * | $10.60 | -56.7% | COM | 607828100 |
| NVDA | NVIDIA CORP COM | 19,151 | $7.276M | 0.1% | $379.93 * | $5.73 | +40.6% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC COM | 21,684 | $7.144M | 0.1% | $329.46 * | $102.17 | +180.9% | COM | 78409V104 |
| BH/A | BIGLARI HOLDINGS INC-A | 21,078 | $7.061M | 0.1% | $334.99 | $768.06 | -56.1% | COM | 08986R408 |
| ALL | ALLSTATE CORP COM | 72,145 | $6.997M | 0.1% | $96.99 * | $83.55 | +2.5% | COM | 020002101 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 677,700 | $6.906M | 0.1% | $10.19 * | $17.36 | -50.1% | COM | 01741R102 |
| — | WRIGHT MEDICAL GROUP | 229,022 | $6.807M | 0.1% | $29.72 | $20.42 | — | COM | N96617118 |
| INVH | INVITATION HOMES INC COM | 242,552 | $6.677M | 0.1% | $27.53 * | $21.14 | +0.4% | COM | 46187W107 |
| WGO | WINNEBAGO INDS INC COM | 100,000 | $6.662M | 0.1% | $66.62 * | $19.60 | +160.5% | COM | 974637100 |
| OKE | ONEOK INC NEW COM | 200,050 | $6.646M | 0.1% | $33.22 * | $19.74 | +15.0% | COM | 682680103 |
| — | COOPER TIRE & RUBBER CO | 240,442 | $6.639M | 0.1% | $27.61 | $25.36 | — | COM | 216831107 |
| BSET | BASSETT FURNITURE INDS | 881,151 | $6.476M | 0.1% | $7.35 * | $13.23 | -66.0% | COM | 070203104 |
| — | INTRICON CORP COM | 477,750 | $6.459M | 0.1% | $13.52 | $18.26 | — | COM | 46121H109 |
| ICUI | ICU MEDICAL INC | 34,819 | $6.417M | 0.1% | $184.30 * | $82.54 | +140.6% | COM | 44930G107 |
| FMC | FMC CORP COM NEW | 63,801 | $6.356M | 0.1% | $99.62 * | $52.52 | +48.3% | COM | 302491303 |
| SMP | STANDARD MTR PRODS INC CLASS A | 153,700 | $6.332M | 0.1% | $41.20 | $32.37 | +25.0% | COM | 853666105 |
| — | TECH DATA CORP COM | 42,985 | $6.229M | 0.1% | $144.91 | $143.60 | — | COM | 878237106 |
| DSGR | LAWSON PRODS INC COM | 193,100 | $6.229M | 0.1% | $32.26 * | $9.22 | +71.5% | COM | 520776105 |
| — | CRAFT BREW ALLIANCE INC COM | 404,374 | $6.223M | 0.1% | $15.39 | $16.50 | — | COM | 224122101 |
| OPLN | KAR AUCTION SVCS INC COM | 450,538 | $6.199M | 0.1% | $13.76 | $8.70 | +57.8% | COM | 48238T109 |
| GLW | CORNING INC | 235,817 | $6.108M | 0.1% | $25.90 * | $10.57 | +83.6% | COM | 219350105 |
| NEU | NEWMARKET CORP COM | 15,000 | $6.007M | 0.1% | $400.47 * | $215.14 | +70.0% | COM | 651587107 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 672,500 | $5.985M | 0.1% | $8.90 * | $7.42 | -25.6% | COM | G4863A108 |
| PSX | PHILLIPS 66 | 83,190 | $5.981M | 0.1% | $71.90 * | $62.74 | -10.4% | COM | 718546104 |
| ORA | ORMAT TECHNOLOGIES INC | 92,500 | $5.873M | 0.1% | $63.49 | $25.22 | +150.6% | COM | 686688102 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 119,000 | $5.866M | 0.1% | $49.29 * | $15.59 | +225.3% | COM | 82312B106 |
| — | GABELLI CV SECURITIES FUND | 1,133,198 | $5.802M | 0.1% | $5.12 | $5.73 | — | MUTUAL FUNDS | 36240B109 |
| JJSF | J & J SNACK FOODS CORP | 45,600 | $5.797M | 0.1% | $127.13 * | $61.94 | +81.3% | COM | 466032109 |
| PJT | PJT PARTNERS INC COM CL A | 111,610 | $5.73M | 0.1% | $51.34 * | $29.04 | +55.8% | COM | 69343T107 |
| LNN | LINDSAY CORP | 62,000 | $5.717M | 0.1% | $92.21 * | $69.99 | +23.2% | COM | 535555106 |
| PCAR | PACCAR INC | 76,284 | $5.71M | 0.1% | $74.85 * | $31.69 | +20.4% | COM | 693718108 |
| BAX | BAXTER INTL INC COM | 65,947 | $5.678M | 0.1% | $86.10 * | $34.36 | +126.0% | COM | 071813109 |
| NOW | SERVICENOW INC COM | 14,000 | $5.671M | 0.1% | $405.07 * | $57.26 | +23.3% | COM | 81762P102 |
| VMC | VULCAN MATLS CO COM | 48,000 | $5.561M | 0.1% | $115.85 * | $62.01 | +68.5% | COM | 929160109 |
| — | GABELLI MULTIMEDIA TRST INC | 851,415 | $5.534M | 0.1% | $6.50 | $8.99 | — | MUTUAL FUNDS | 36239Q109 |
| CASY | CASEYS GEN STORES INC COM | 36,876 | $5.514M | 0.1% | $149.53 * | $65.87 | +120.6% | COM | 147528103 |
| MTB | M & T BK CORP COM | 53,036 | $5.514M | 0.1% | $103.97 * | $77.59 | +13.2% | COM | 55261F104 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 1,839,496 | $5.5M | 0.1% | $2.99 * | $14.13 | -82.4% | COM | 04238R106 |
| SKY | SKYLINE CHAMPION CORPORATION | 225,550 | $5.49M | 0.1% | $24.34 * | $5.38 | +287.3% | COM | 830830105 |
| DXCM | DEXCOM INC COM | 13,500 | $5.473M | 0.1% | $405.41 * | $4.79 | +1768.0% | COM | 252131107 |
| GTN | GRAY TELEVISION, INC | 386,863 | $5.397M | 0.1% | $13.95 * | $6.25 | +105.1% | COM | 389375106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 104,985 | $5.384M | 0.1% | $51.28 * | $51.85 | -6.6% | COM | 65341B106 |
| IR | INGERSOLL RAND INC | 190,347 | $5.353M | 0.1% | $28.12 | $31.60 | -11.1% | COM | 45687V106 |
| HOPE | HOPE BANCORP INC COM | 571,000 | $5.265M | 0.1% | $9.22 * | $16.20 | -44.7% | COM | 43940T109 |
| SRI | STONERIDGE INC | 249,500 | $5.155M | 0.1% | $20.66 * | $12.43 | +50.8% | COM | 86183P102 |
| — | MERIDIAN BIOSCIENCE INC COM | 218,000 | $5.077M | 0.1% | $23.29 | $16.29 | — | COM | 589584101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDG | 4,877,051 | $5.072M | 0.1% | $1.04 * | $3.90 | -75.9% | COM | 18453H106 |
| — | ISHARES GOLD TRUST ISHARES | 294,000 | $4.995M | 0.1% | $16.99 | $13.50 | — | ETF - EQUITY | 464285105 |
| GNTX | GENTEX CORP COM | 190,000 | $4.896M | 0.1% | $25.77 * | $14.46 | +73.4% | COM | 371901109 |
| — | SHYFT GROUP INC COM | 290,000 | $4.884M | 0.1% | $16.84 | $16.84 | — | COM | 825698103 |
| HAL | HALLIBURTON COMPANY | 375,576 | $4.875M | 0.1% | $12.98 * | $27.24 | -64.1% | COM | 406216101 |
| CVX | CHEVRON CORP | 54,463 | $4.86M | 0.1% | $89.23 * | $78.50 | -11.0% | COM | 166764100 |
| CPHC | CANTERBURY PK HLDG CORP | 440,730 | $4.822M | 0.1% | $10.94 * | $11.67 | -15.4% | COM | 13811E101 |
| AEM | AGNICO-EAGLE MINES (USD) | 74,368 | $4.764M | 0.1% | $64.06 * | $31.66 | +63.4% | COM | 008474108 |
| SAM | BOSTON BEER INC CL A | 8,868 | $4.759M | 0.1% | $536.65 * | $159.17 | +204.2% | COM | 100557107 |
| SPY | SPDR S&P 500 ETF TRUST | 15,095 | $4.655M | 0.1% | $308.38 | $283.41 | — | COM | 78462F103 |
| EBAY | EBAY INC | 88,177 | $4.625M | 0.1% | $52.45 * | $21.88 | +75.6% | COM | 278642103 |
| SXI | STANDEX INTL CORP | 80,287 | $4.621M | 0.1% | $57.56 * | $52.60 | -3.6% | COM | 854231107 |
| OGS | ONE GAS INC COM | 59,911 | $4.616M | 0.1% | $77.05 * | $34.23 | +136.0% | COM | 68235P108 |
| LGL | LGL GROUP INC | 541,437 | $4.602M | 0.1% | $8.50 * | $2.04 | +58.6% | COM | 50186A108 |
| CNMD | CONMED CORP COM | 63,200 | $4.55M | 0.1% | $71.99 * | $27.74 | +138.7% | COM | 207410101 |
| URI | UNITED RENTALS INC COM | 30,180 | $4.498M | 0.1% | $149.04 * | $55.98 | +119.5% | COM | 911363109 |
| CI | CIGNA CORP NEW | 23,954 | $4.495M | 0.1% | $187.65 * | $169.50 | +2.4% | COM | 125523100 |
| STRT | STRATTEC SECURITY CORP. | 281,375 | $4.485M | 0.1% | $15.94 * | $32.27 | -52.7% | COM | 863111100 |
| — | LEGG MASON INC COM | 90,127 | $4.484M | 0.1% | $49.75 | $41.42 | — | COM | 524901105 |
| KRE | SPDR SERIES TRUST KBW REGL BKG | 116,125 | $4.458M | 0.1% | $38.39 | $46.85 | — | COM | 78464A698 |
| PLD | PROLOGIS INC | 46,800 | $4.368M | 0.0% | $93.33 * | $69.42 | +9.9% | COM | 74340W103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 26,071 | $4.364M | 0.0% | $167.39 | $133.18 | — | COM | 78463V107 |
| — | PORTOLA PHARMACEUTICALS INC CO | 240,982 | $4.335M | 0.0% | $17.99 | $17.99 | — | COM | 737010108 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 69,838 | $4.331M | 0.0% | $62.01 | $100.07 | — | COM | 344419106 |
| EGBN | EAGLE BANCORP INC MD COM | 131,898 | $4.32M | 0.0% | $32.75 * | $38.80 | -34.5% | COM | 268948106 |
| ITRI | ITRON INC | 65,000 | $4.306M | 0.0% | $66.25 * | $41.60 | +53.1% | COM | 465741106 |
| TTC | TORO CO COM | 64,900 | $4.305M | 0.0% | $66.33 | $39.77 | +65.2% | COM | 891092108 |
| SBUX | STARBUCKS CORP COM | 58,123 | $4.277M | 0.0% | $73.59 * | $51.91 | +27.8% | COM | 855244109 |
| — | COOPER COS INC COM NEW | 15,000 | $4.255M | 0.0% | $283.67 | $137.11 | — | COM | 216648402 |
| VMI | VALMONT INDS INC | 37,400 | $4.249M | 0.0% | $113.61 * | $122.11 | -9.1% | COM | 920253101 |
| SCHW | SCHWAB CHARLES CORP NEW | 123,000 | $4.15M | 0.0% | $33.74 | $29.85 | +11.2% | COM | 808513105 |
| — | WALGREENS BOOTS ALLIANCE INC C | 97,834 | $4.147M | 0.0% | $42.39 | $76.20 | — | COM | 931427108 |
| KHC | KRAFT HEINZ CO/THE | 128,655 | $4.103M | 0.0% | $31.89 * | $34.76 | -33.6% | COM | 500754106 |
| FHI | FEDERATED INVESTORS INC-CL B | 172,775 | $4.095M | 0.0% | $23.70 * | $21.46 | -21.0% | COM | 314211103 |
| HCA | HCA HEALTHCARE INC | 41,962 | $4.073M | 0.0% | $97.06 * | $88.05 | +12.8% | COM | 40412C101 |
| MSEX | MIDDLESEX WTR CO COM | 60,217 | $4.045M | 0.0% | $67.17 * | $19.42 | +226.2% | COM | 596680108 |
| MCD | MCDONALDS CORP | 21,800 | $4.021M | 0.0% | $184.45 * | $167.46 | -3.9% | COM | 580135101 |
| FTNT | FORTINET INC COM | 29,000 | $3.981M | 0.0% | $137.28 * | $18.82 | +33.4% | COM | 34959E109 |
| ABBV | ABBVIE INC COM | 40,229 | $3.95M | 0.0% | $98.19 * | $56.11 | +25.7% | COM | 00287Y109 |
| WMK | WEIS MKTS INC | 78,600 | $3.939M | 0.0% | $50.11 * | $32.97 | +35.4% | COM | 948849104 |
| AMH | AMERICAN HOMES 4 RENT CL A | 146,375 | $3.937M | 0.0% | $26.90 | $24.31 | — | COM | 02665T306 |
| — | GABELLI EQUITY TRUST INC | 775,256 | $3.9M | 0.0% | $5.03 | $6.54 | — | MUTUAL FUNDS | 362397101 |
| WYNN | WYNN RESORTS LTD COM | 51,016 | $3.8M | 0.0% | $74.49 * | $90.30 | -13.7% | COM | 983134107 |
| XOM | EXXON MOBIL CORP | 84,491 | $3.778M | 0.0% | $44.71 * | $55.15 | -36.9% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC COM | 15,644 | $3.777M | 0.0% | $241.43 * | $128.79 | +54.3% | COM | 009158106 |
| — | BOSTON PRIVATE FINL HLDGS INCO | 548,225 | $3.772M | 0.0% | $6.88 | $12.22 | — | COM | 101119105 |
| AOS | SMITH A O CORP COM | 80,000 | $3.77M | 0.0% | $47.13 * | $32.08 | +23.0% | COM | 831865209 |
| INGR | INGREDION INC COM | 44,570 | $3.699M | 0.0% | $82.99 | $70.28 | +16.4% | COM | 457187102 |
| — | COMMUNICATIONS SYS | 723,624 | $3.669M | 0.0% | $5.07 | $7.28 | — | COM | 203900105 |
| — | WIDEOPENWEST INC COM | 695,642 | $3.666M | 0.0% | $5.27 | $8.06 | — | COM | 96758W101 |
| LLY | LILLY, ELI AND COMPANY | 22,312 | $3.663M | 0.0% | $164.17 * | $59.98 | +139.9% | COM | 532457108 |
| — | CENTRAL EUROPN MEDIA ENTRPRICO | 1,034,416 | $3.662M | 0.0% | $3.54 | $4.00 | — | COM | G20045202 |
| — | LIBERTY MEDIA GROUP C | 114,809 | $3.641M | 0.0% | $31.71 | $18.97 | — | COM | 531229854 |
| — | TENNECO INC | 477,921 | $3.613M | 0.0% | $7.56 | $45.00 | — | COM | 880349105 |
| AP | AMPCO PITTSBURGH CORP | 1,170,700 | $3.594M | 0.0% | $3.07 * | $14.82 | -78.3% | COM | 032037103 |
| AIN | ALBANY INTL CORP-CL A | 60,204 | $3.535M | 0.0% | $58.72 * | $30.31 | +66.7% | COM | 012348108 |
| AMT | AMERICAN TOWER CORP-CL A | 13,530 | $3.498M | 0.0% | $258.54 * | $142.49 | +47.8% | COM | 03027X100 |
| — | COVETRUS INC | 195,175 | $3.492M | 0.0% | $17.89 | $29.24 | — | COM | 22304C100 |
| NWSA | NEWS CORP NEW CL A | 285,890 | $3.391M | 0.0% | $11.86 * | $14.03 | -27.6% | COM | 65249B109 |
| WWW | WOLVERINE WORLD WIDE INC COM | 139,900 | $3.331M | 0.0% | $23.81 * | $22.63 | -21.6% | COM | 978097103 |
| IBM | INTERNATIONAL BUSINESS | 27,538 | $3.326M | 0.0% | $120.78 * | $103.59 | -11.8% | COM | 459200101 |
| MNRO | MONRO MUFFLER BRAKE INC | 60,250 | $3.31M | 0.0% | $54.94 * | $44.03 | +20.9% | COM | 610236101 |
| COST | COSTCO WHSL CORP NEW COM | 10,905 | $3.307M | 0.0% | $303.26 * | $164.52 | +69.7% | COM | 22160K105 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 117,200 | $3.249M | 0.0% | $27.72 * | $33.94 | -29.2% | COM | 927107409 |
| — | INVITAE CORP COM | 106,000 | $3.211M | 0.0% | $30.29 | $9.45 | — | COM | 46185L103 |
| DHR | DANAHER CORP SHS BEN INT | 18,035 | $3.189M | 0.0% | $176.82 * | $81.34 | +72.1% | COM | 235851102 |
| CCI | CROWN CASTLE INTL CORP | 19,047 | $3.188M | 0.0% | $167.38 * | $79.73 | +56.9% | COM | 22822V101 |
| WPM | WHEATON PRECIOUS METALS CORP | 71,685 | $3.158M | 0.0% | $44.05 * | $21.20 | +74.3% | COM | 962879102 |
| — | RAVEN INDS INC COM | 146,252 | $3.146M | 0.0% | $21.51 | $23.41 | — | COM | 754212108 |
| CHTR | CHARTER COMMUNICATIONS INC | 6,081 | $3.102M | 0.0% | $510.11 | $289.42 | +75.3% | COM | 16119P108 |
| — | DENNYS CORP COM | 304,780 | $3.078M | 0.0% | $10.10 | $7.04 | — | COM | 24869P104 |
| TAP | MOLSON COORS BREWING CO -B | 89,548 | $3.077M | 0.0% | $34.36 | $52.79 | -34.2% | COM | 60871R209 |
| SHW | SHERWIN WILLIAMS CO COM | 5,286 | $3.055M | 0.0% | $577.94 * | $170.64 | +0.5% | COM | 824348106 |
| GTX | GARRETT MOTION INC | 543,111 | $3.009M | 0.0% | $5.54 * | $13.54 | -63.9% | COM | 366505105 |
| MRK | MERCK & COMPANY | 38,490 | $2.976M | 0.0% | $77.32 * | $38.61 | +62.8% | COM | 58933Y105 |
| OFIX | ORTHOFIX MED INC COM | 92,975 | $2.975M | 0.0% | $32.00 * | $54.60 | -39.2% | COM | 68752M108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 84,431 | $2.964M | 0.0% | $35.11 * | $8.48 | +324.6% | COM | 101137107 |
| — | GDL FUND | 356,618 | $2.935M | 0.0% | $8.23 | $10.68 | — | MUTUAL FUNDS | 361570104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 131,768 | $2.928M | 0.0% | $22.22 * | $17.13 | 0.0% | COM | 14448C104 |
| — | GABELLI HLTHCARE & WELLNESS | 289,716 | $2.909M | 0.0% | $10.04 | $10.03 | — | MUTUAL FUNDS | 36246K103 |
| BF/B | BROWN FORMAN CORP CL B | 45,380 | $2.889M | 0.0% | $63.66 * | $41.48 | +38.7% | COM | 115637209 |
| MRSH | MARSH & MCLENNAN COS INC COM | 26,850 | $2.883M | 0.0% | $107.37 * | $88.82 | +4.7% | COM | 571748102 |
| XRAY | DENTSPLY INTL INC | 65,256 | $2.875M | 0.0% | $44.06 * | $56.84 | -25.6% | COM | 24906P109 |
| ACGP | ASSOCIATED CAPITAL GROUP | 77,165 | $2.831M | 0.0% | $36.69 * | $34.93 | -5.5% | COM | 045528106 |
| — | BROOKFIELD ASSET MGMT INC CL A | 85,609 | $2.817M | 0.0% | $32.91 | $42.54 | — | COM | 112585104 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 299,695 | $2.811M | 0.0% | $9.38 * | $5.42 | +35.3% | COM | 011532108 |
| KDP | KEURIG DR PEPPER INC COM | 98,045 | $2.784M | 0.0% | $28.40 * | $19.52 | +20.8% | COM | 49271V100 |
| MTUS | TIMKENSTEEL CORP COM | 712,900 | $2.773M | 0.0% | $3.89 * | $15.00 | -77.7% | COM | 887399103 |
| GDEN | GOLDEN ENTERTAINMENT INC | 310,800 | $2.772M | 0.0% | $8.92 * | $12.97 | -36.3% | COM | 381013101 |
| CVGW | CALAVO GROWERS INC COM | 43,989 | $2.767M | 0.0% | $62.90 * | $52.02 | +2.0% | COM | 128246105 |
| ITW | ILLINOIS TOOL WORKS INC | 15,800 | $2.763M | 0.0% | $174.87 * | $129.12 | +10.7% | COM | 452308109 |
| CSCO | CISCO SYS INC | 59,101 | $2.756M | 0.0% | $46.63 * | $25.47 | +45.2% | COM | 17275R102 |
| — | GENERAL ELEC CO | 400,381 | $2.735M | 0.0% | $6.83 | $23.02 | — | COM | 369604103 |
| SUI | SUN CMNTYS INC COM | 20,100 | $2.727M | 0.0% | $135.67 | $135.49 | — | COM | 866674104 |
| EL | ESTEE LAUDER CO. INC. | 14,397 | $2.716M | 0.0% | $188.65 * | $166.07 | -0.3% | COM | 518439104 |
| — | HESKA CORPORATION COM NEW | 29,000 | $2.702M | 0.0% | $93.17 | $6.94 | — | COM | 42805E306 |
| — | CARDIOVASCULAR SYS INC DEL COM | 85,162 | $2.687M | 0.0% | $31.55 | $30.90 | — | COM | 141619106 |
| — | STAMPS.COM INC (NEW) | 14,500 | $2.664M | 0.0% | $183.72 | $40.19 | — | COM | 852857200 |
| NKE | NIKE INC CL B | 26,740 | $2.622M | 0.0% | $98.06 * | $80.82 | +5.7% | COM | 654106103 |
| AMP | AMERIPRISE FINL INC COM | 17,351 | $2.603M | 0.0% | $150.02 * | $59.57 | +96.1% | COM | 03076C106 |
| FISV | FISERV INC COM | 26,242 | $2.562M | 0.0% | $97.63 * | $86.81 | +16.0% | COM | 337738108 |
| — | BEASLEY BROADCAST GRP INC. | 1,037,059 | $2.52M | 0.0% | $2.43 | $8.00 | — | COM | 074014101 |
| MDT | MEDTRONIC PLC | 27,419 | $2.514M | 0.0% | $91.69 * | $73.24 | +11.7% | COM | G5960L103 |
| ROCK | GIBRALTER INDUSTRIES INC | 51,700 | $2.482M | 0.0% | $48.01 * | $44.46 | 0.0% | COM | 374689107 |
| BELFA | BEL FUSE INC CL A | 244,780 | $2.453M | 0.0% | $10.02 * | $12.71 | -32.8% | COM | 077347201 |
| SLB | SCHLUMBERGER | 133,363 | $2.453M | 0.0% | $18.39 * | $34.36 | -55.0% | COM | 806857108 |
| FIS | FIDELITY NATL INFORMATION SVCO | 18,268 | $2.45M | 0.0% | $134.11 * | $117.08 | -0.3% | COM | 31620M106 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 89,891 | $2.449M | 0.0% | $27.24 | $20.79 | — | COM | 01881G106 |
| — | BLACKROCK INC CL A | 4,495 | $2.446M | 0.0% | $544.16 | $475.09 | — | COM | 09247X101 |
| — | ATLANTIC CAP BANCSHARES INC CO | 200,775 | $2.441M | 0.0% | $12.16 | $16.68 | — | COM | 048269203 |
| — | ARGO GROUP INTL HLDGS LTD COM | 70,000 | $2.438M | 0.0% | $34.83 | $45.66 | — | COM | G0464B107 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 19,000 | $2.426M | 0.0% | $127.68 | $120.53 | — | MUTUAL FUNDS | 81369Y407 |
| — | COUPA SOFTWARE INC COM | 8,678 | $2.404M | 0.0% | $277.02 | $195.99 | — | COM | 22266L106 |
| — | TE CONNECTIVITY LTD | 29,413 | $2.399M | 0.0% | $81.56 | $45.54 | — | COM | H84989104 |
| — | LGL SYS ACQUISITION CORP UNIT | 230,300 | $2.361M | 0.0% | $10.25 | $10.20 | — | UNITS | 50201G205 |
| EW | EDWARDS LIFESCIENCES CORP COM | 34,017 | $2.351M | 0.0% | $69.11 * | $73.17 | -2.9% | COM | 28176E108 |
| HUN | HUNTSMAN CORP COM | 130,000 | $2.336M | 0.0% | $17.97 * | $18.40 | -8.7% | COM | 447011107 |
| MOV | MOVADO GROUP INC COM | 215,400 | $2.335M | 0.0% | $10.84 | $19.86 | -45.7% | COM | 624580106 |
| HBAN | HUNTINGTON BANCSHARES INC | 257,006 | $2.322M | 0.0% | $9.03 * | $6.54 | +4.2% | COM | 446150104 |
| — | LIBERTY MEDIA GROUP A | 79,419 | $2.317M | 0.0% | $29.17 | $21.31 | — | COM | 531229870 |
| INTC | INTEL CORP | 38,685 | $2.315M | 0.0% | $59.84 * | $30.82 | +72.6% | COM | 458140100 |
| CB | CHUBB LTD | 18,264 | $2.313M | 0.0% | $126.64 * | $125.27 | -15.2% | COM | H1467J104 |
| FSTR | FOSTER L B CO COM | 181,000 | $2.311M | 0.0% | $12.77 | $13.46 | -4.5% | COM | 350060109 |
| ABT | ABBOTT LABS | 25,125 | $2.297M | 0.0% | $91.42 * | $47.97 | +70.8% | COM | 002824100 |
| — | SANDY SPRING BANCORP INC COM | 92,403 | $2.29M | 0.0% | $24.78 | $30.16 | — | COM | 800363103 |
| — | ACACIA COMMUNICATIONS INC COM | 33,761 | $2.268M | 0.0% | $67.18 | $65.44 | — | COM | 00401C108 |
| AXTA | AXALTA COATING SYS LTD COM | 99,816 | $2.251M | 0.0% | $22.55 * | $27.27 | -25.0% | COM | G0750C108 |
| ALB | ALBEMARLE CORP COM | 29,100 | $2.247M | 0.0% | $77.22 * | $48.58 | +30.5% | COM | 012653101 |
| — | SURMODICS INC COM | 51,800 | $2.24M | 0.0% | $43.24 | $22.55 | — | COM | 868873100 |
| FARM | FARMER BROS CO | 303,700 | $2.229M | 0.0% | $7.34 * | $15.81 | -49.2% | COM | 307675108 |
| FE | FIRSTENERGY CORP COM | 57,233 | $2.219M | 0.0% | $38.77 * | $24.57 | +32.7% | COM | 337932107 |
| OII | OCEANEERING INTL INC COM | 346,267 | $2.213M | 0.0% | $6.39 * | $60.65 | -91.3% | COM | 675232102 |
| — | TOTAL SA ADR (B:TOT US) | 57,500 | $2.211M | 0.0% | $38.45 | $55.30 | — | COM | 89151E109 |
| HXL | HEXCEL CORP NEW COM | 48,554 | $2.196M | 0.0% | $45.23 * | $64.57 | -44.9% | COM | 428291108 |
| UG | UNITED GUARDIAN INC COM | 148,300 | $2.196M | 0.0% | $14.81 | $23.82 | -37.3% | COM | 910571108 |
| — | LOGMEIN INC COM | 25,490 | $2.161M | 0.0% | $84.78 | $83.90 | — | COM | 54142L109 |
| — | CLOVIS ONCOLOGY INC COM | 319,900 | $2.159M | 0.0% | $6.75 | $11.13 | — | COM | 189464100 |
| ESI | ELEMENT SOLUTIONS INC COM | 197,000 | $2.137M | 0.0% | $10.85 * | $10.30 | -9.3% | COM | 28618M106 |
| CPT | CAMDEN PPTY TR SH BEN INT | 23,250 | $2.121M | 0.0% | $91.23 * | $88.53 | -17.8% | COM | 133131102 |
| — | FITBIT INC CL A | 327,413 | $2.115M | 0.0% | $6.46 | $6.57 | — | COM | 33812L102 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 24,786 | $2.115M | 0.0% | $85.33 | $38.46 | +120.7% | COM | 800422107 |
| CMT | CORE MOLDING TECH COM | 508,136 | $2.094M | 0.0% | $4.12 * | $8.63 | -62.7% | COM | 218683100 |
| — | HANESBRANDS INC COM | 185,000 | $2.089M | 0.0% | $11.29 | $38.20 | — | COM | 410345102 |
| YORW | YORK WTR CO COM | 43,500 | $2.086M | 0.0% | $47.95 * | $14.26 | +170.0% | COM | 987184108 |
| CNX | CNX RESOURCES CORPORATION COM | 240,473 | $2.08M | 0.0% | $8.65 * | $13.81 | -27.2% | COM | 12653C108 |
| OTIS | OTIS WORLDWIDE CORP COM | 36,499 | $2.075M | 0.0% | $56.85 * | $47.48 | 0.0% | COM | 68902V107 |
| ITGR | INTEGER HOLDINGS CORP | 28,227 | $2.062M | 0.0% | $73.05 | $37.39 | +94.5% | COM | 45826H109 |
| KLAC | KLA TENCOR CORP | 10,603 | $2.062M | 0.0% | $194.47 * | $160.31 | 0.0% | COM | 482480100 |
| AMAT | APPLIED MATLS INC COM | 34,069 | $2.059M | 0.0% | $60.44 * | $53.42 | -4.1% | COM | 038222105 |
| MOG/B | MOOG INC CL B | 38,405 | $2.035M | 0.0% | $52.99 * | $50.41 | +7.6% | COM | 615394301 |
| — | COVANTA HOLDING CORP | 212,000 | $2.033M | 0.0% | $9.59 | $14.67 | — | COM | 22282E102 |
| GOGO | GOGO INC COM | 640,500 | $2.024M | 0.0% | $3.16 * | $13.29 | -83.8% | COM | 38046C109 |
| CMS | CMS ENERGY CORP COM | 34,445 | $2.012M | 0.0% | $58.41 * | $19.06 | +156.4% | COM | 125896100 |
| RGLD | ROYAL GOLD INC COM | 16,118 | $2.004M | 0.0% | $124.33 * | $81.87 | +47.5% | COM | 780287108 |
| LW | LAMB WESTON HLDGS INC COM | 30,299 | $1.937M | 0.0% | $63.93 * | $30.39 | +81.4% | COM | 513272104 |
| — | AVID TECHNOLOGY INC | 264,327 | $1.922M | 0.0% | $7.27 | $7.13 | — | COM | 05367P100 |
| — | ADVANCED DISP SVCS INC DEL COM | 62,983 | $1.9M | 0.0% | $30.17 | $30.49 | — | COM | 00790X101 |
| ILMN | ILLUMINA | 5,109 | $1.892M | 0.0% | $370.33 * | $289.48 | +11.2% | COM | 452327109 |
| GHC | GRAHAM HOLDINGS CO. | 5,490 | $1.881M | 0.0% | $342.62 * | $467.48 | -29.1% | COM | 384637104 |
| XLK | SECTOR SPDR TR SH BN INT-TCHLY | 18,000 | $1.881M | 0.0% | $104.50 | $82.47 | — | MUTUAL FUNDS | 81369Y803 |
| — | TERRAFORM PWR INC COM CL A | 99,900 | $1.842M | 0.0% | $18.44 | $15.77 | — | COM | 88104R209 |
| — | HERTZ RENT CAR HLDG CO INC COM | 1,297,681 | $1.83M | 0.0% | $1.41 | $18.93 | — | COM | 42806J106 |
| — | MONMOUTH REAL ESTATE INVT COCL | 125,000 | $1.811M | 0.0% | $14.49 | $13.69 | — | COM | 609720107 |
| NEO | NEOGENOMICS INC COM NEW | 58,350 | $1.808M | 0.0% | $30.99 * | $7.98 | +247.1% | COM | 64049M209 |
| NWN | NORTHWEST NAT HLDG CO COM | 32,400 | $1.808M | 0.0% | $55.80 * | $66.85 | -8.6% | COM | 66765N105 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 270,500 | $1.739M | 0.0% | $6.43 * | $11.73 | -48.3% | COM | Y62132108 |
| OCFC | OCEANFIRST FINL CORP COM | 98,500 | $1.737M | 0.0% | $17.63 * | $15.36 | -18.6% | COM | 675234108 |
| MAT | MATTEL INC | 179,500 | $1.736M | 0.0% | $9.67 * | $12.44 | -27.0% | COM | 577081102 |
| — | GABELLI UTILILTY TRUST | 237,044 | $1.707M | 0.0% | $7.20 | $6.45 | — | MUTUAL FUNDS | 36240A101 |
| VNO | VORNADO RLTY TR COM | 44,220 | $1.69M | 0.0% | $38.22 | $64.17 | — | COM | 929042109 |
| — | CANTEL MEDICAL CORP COM | 38,110 | $1.686M | 0.0% | $44.24 | $33.18 | — | COM | 138098108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 6,800 | $1.684M | 0.0% | $247.65 | $221.86 | — | ETF - EQUITY | 46090E103 |
| — | KIMBALL INTL INC CL B | 145,100 | $1.677M | 0.0% | $11.56 | $11.85 | — | COM | 494274103 |
| OPCH | OPTION CARE HEALTH INC | 119,989 | $1.665M | 0.0% | $13.88 * | $14.66 | -9.8% | COM | 68404L201 |
| — | LAM RESEARCH CORP COM | 5,113 | $1.654M | 0.0% | $323.49 | $280.09 | — | COM | 512807108 |
| ENTG | ENTEGRIS INC COM | 28,000 | $1.653M | 0.0% | $59.04 * | $9.27 | +485.7% | COM | 29362U104 |
| HWM | HOWMET AEROSPACE INC COM | 103,459 | $1.64M | 0.0% | $15.85 * | $12.97 | 0.0% | COM | 443201108 |
| TSLA | TESLA MTRS INC COM | 1,515 | $1.636M | 0.0% | $1079.87 * | $41.46 | +30.5% | COM | 88160R101 |
| CDLX | CARDLYTICS INC COM | 23,350 | $1.634M | 0.0% | $69.98 * | $32.31 | +78.7% | COM | 14161W105 |
| NEOG | NEOGEN CORP COM | 21,000 | $1.63M | 0.0% | $77.62 * | $18.60 | +81.7% | COM | 640491106 |
| IVE | ISHARES TR S&P 500 VALUE | 15,000 | $1.623M | 0.0% | $108.20 | $116.63 | — | ETF - EQUITY | 464287408 |
| — | WORLD WRESTLING ENTERTAINMENT | 37,300 | $1.621M | 0.0% | $43.46 | $13.05 | — | COM | 98156Q108 |
| DGII | DIGI INTL INC COM | 139,064 | $1.62M | 0.0% | $11.65 * | $11.00 | -2.8% | COM | 253798102 |
| — | GLAXOSMITHKLINE PLC ADR (B:GSK | 39,720 | $1.62M | 0.0% | $40.79 | $41.70 | — | COM | 37733W105 |
| ABCB | AMERIS BANCORP COM | 68,400 | $1.614M | 0.0% | $23.60 * | $29.86 | -27.6% | COM | 03076K108 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 232,000 | $1.612M | 0.0% | $6.95 * | $8.12 | -19.1% | COM | 913915104 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 51,165 | $1.595M | 0.0% | $31.17 * | $36.55 | -33.3% | COM | 026874784 |
| ALYAF | ALITHYA GROUP INC CL A SUB VTG | 948,176 | $1.564M | 0.0% | $1.65 * | $3.62 | -51.7% | COM | 01643B106 |
| ALNT | ALLIED MOTION TECHNOLOGIES ICO | 44,047 | $1.555M | 0.0% | $35.30 * | $25.11 | -18.6% | COM | 019330109 |
| AMLP | ALPS ETF TR ALERIAN MLP | 62,980 | $1.554M | 0.0% | $24.67 | $24.67 | — | ETF - EQUITY | 00162Q452 |
| UNFI | UNITED NAT FOODS INC COM | 85,000 | $1.548M | 0.0% | $18.21 * | $34.88 | -57.0% | COM | 911163103 |
| XLE | ENERGY SELECT SECTOR SPDR | 39,800 | $1.506M | 0.0% | $37.84 | $63.71 | — | MUTUAL FUNDS | 81369Y506 |
| OLN | OLIN CORP COM PAR $1. | 130,000 | $1.494M | 0.0% | $11.49 * | $16.22 | -31.4% | COM | 680665205 |
| MSCI | MSCI INC CL A | 4,468 | $1.492M | 0.0% | $333.93 * | $283.43 | +7.8% | COM | 55354G100 |
| ASML | ASML HOLDING NV-NY REG SHS | 4,051 | $1.491M | 0.0% | $368.06 | $317.37 | — | COM | N07059210 |
| WMT | WAL MART STORES INC | 12,434 | $1.489M | 0.0% | $119.75 * | $23.19 | +64.1% | COM | 931142103 |
| — | ADESTO TECHNOLOGIES CORP COM | 118,154 | $1.482M | 0.0% | $12.54 | $12.14 | — | COM | 00687D101 |
| RUSHA | RUSH ENTERPRISES INC CL A | 35,670 | $1.479M | 0.0% | $41.46 * | $14.82 | +12.4% | COM | 781846209 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,594 | $1.478M | 0.0% | $569.78 * | $181.51 | -1.2% | COM | 46120E602 |
| — | COLFAX CORP COM | 52,633 | $1.468M | 0.0% | $27.89 | $29.45 | — | COM | 194014106 |
| — | ALLEGHANY CORP DEL | 3,000 | $1.467M | 0.0% | $489.00 | $413.04 | — | COM | 017175100 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 944,011 | $1.463M | 0.0% | $1.55 | $2.22 | — | COM | 260174107 |
| SRG | SERITAGE GROWTH PPTYS CL A | 127,500 | $1.454M | 0.0% | $11.40 * | $40.55 | -75.2% | COM | 81752R100 |
| NWL | NEWELL BRANDS | 91,300 | $1.45M | 0.0% | $15.88 * | $15.60 | -31.7% | COM | 651229106 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 37,190 | $1.434M | 0.0% | $38.56 * | $26.58 | +26.7% | COM | 416515104 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 39,025 | $1.431M | 0.0% | $36.67 | $25.71 | — | ETF - EQUITY | 92189F106 |
| WMB | WILLIAMS COS INC | 75,100 | $1.428M | 0.0% | $19.01 * | $19.18 | -28.1% | COM | 969457100 |
| — | FIREEYE INC | 116,650 | $1.42M | 0.0% | $12.17 | $12.89 | — | COM | 31816Q101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 14,020 | $1.413M | 0.0% | $100.78 * | $98.16 | 0.0% | COM | 49338L103 |
| QCOM | QUALCOMM INC COM | 15,361 | $1.401M | 0.0% | $91.20 * | $58.34 | +21.6% | COM | 747525103 |
| AMGN | AMGEN INC | 5,906 | $1.393M | 0.0% | $235.86 * | $103.80 | +84.7% | COM | 031162100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 12,080 | $1.378M | 0.0% | $114.07 * | $93.37 | -2.7% | COM | N6596X109 |
| AEP | AMERICAN ELECTRIC POWER | 17,290 | $1.377M | 0.0% | $79.64 * | $55.68 | +19.7% | COM | 025537101 |
| — | VEON LTD ADR | 764,000 | $1.375M | 0.0% | $1.80 | $3.70 | — | COM | 91822M106 |
| BH | BIGLARI HOLDINGS INC | 19,741 | $1.362M | 0.0% | $68.99 * | $221.03 | -70.9% | COM | 08986R309 |
| CPRT | COPART INC COM | 16,350 | $1.361M | 0.0% | $83.24 * | $7.17 | +179.9% | COM | 217204106 |
| — | FORESCOUT TECHNOLOGIES INC COM | 63,363 | $1.343M | 0.0% | $21.20 | $31.58 | — | COM | 34553D101 |
| — | STARRETT L S CO CL A | 390,904 | $1.325M | 0.0% | $3.39 | $8.68 | — | COM | 855668109 |
| LOW | LOWES COS INC COM | 9,702 | $1.311M | 0.0% | $135.13 * | $76.11 | +35.7% | COM | 548661107 |
| WPC | W P CAREY INC COM | 19,100 | $1.292M | 0.0% | $67.64 | $81.16 | — | COM | 92936U109 |
| MGRC | MCGRATH RENTCORP COM | 23,900 | $1.291M | 0.0% | $54.02 | $31.43 | +70.8% | COM | 580589109 |
| — | IHS MARKIT LTD SHS | 17,000 | $1.284M | 0.0% | $75.53 | $55.63 | — | COM | G47567105 |
| NWS | NEWS CORP CL B | 107,409 | $1.284M | 0.0% | $11.95 * | $13.60 | -24.3% | COM | 65249B208 |
| — | ANGLOGOLD LTD SPONSORED ADR | 43,371 | $1.279M | 0.0% | $29.49 | $17.07 | — | COM | 035128206 |
| PACB | PACIFIC BIOSCIENCES CALIF INCO | 366,110 | $1.263M | 0.0% | $3.45 | $6.59 | -48.4% | COM | 69404D108 |
| FHN | FIRST HORIZON NATL CORP COM | 125,215 | $1.247M | 0.0% | $9.96 * | $9.94 | -26.0% | COM | 320517105 |
| BALL | BALL CORP | 17,900 | $1.244M | 0.0% | $69.50 * | $63.90 | -1.1% | COM | 058498106 |
| RWT | REDWOOD TR INC COM | 175,400 | $1.228M | 0.0% | $7.00 | $7.00 | — | COM | 758075402 |
| — | ALTRA HOLDINGS INC COM | 38,150 | $1.215M | 0.0% | $31.85 | $40.57 | — | COM | 02208R106 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 65,586 | $1.192M | 0.0% | $18.17 | $28.88 | — | OIL & GAS PARTNE | 293792107 |
| — | CAESARS ENTMT CORP COM | 96,986 | $1.176M | 0.0% | $12.13 | $11.73 | — | COM | 127686103 |
| ACCO | ACCO BRANDS CORP | 162,047 | $1.151M | 0.0% | $7.10 * | $4.72 | -1.6% | COM | 00081T108 |
| PAAS | PAN AMERICAN SILVER CORP COM | 37,680 | $1.145M | 0.0% | $30.39 * | $16.07 | +47.6% | COM | 697900108 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 13,095 | $1.144M | 0.0% | $87.36 | $91.71 | — | COM | 66987V109 |
| — | AEGION CORP | 71,500 | $1.135M | 0.0% | $15.87 | $22.51 | — | COM | 00770F104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 5,263 | $1.135M | 0.0% | $215.66 | $201.34 | — | COM | 01609W102 |
| EVH | EVOLENT HEALTH INC CL A | 159,000 | $1.132M | 0.0% | $7.12 * | $14.53 | -53.9% | COM | 30050B101 |
| — | QIAGEN NV SHS NEW | 26,400 | $1.13M | 0.0% | $42.80 | $41.65 | — | COM | N72482123 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 13,015 | $1.12M | 0.0% | $86.05 * | $56.53 | +34.6% | COM | 477839104 |
| UMH | UMH PPTYS INC COM | 86,500 | $1.118M | 0.0% | $12.92 | $12.98 | — | COM | 903002103 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 11,000 | $1.101M | 0.0% | $100.09 | $93.28 | — | MUTUAL FUNDS | 81369Y209 |
| EQR | EQUITY RESIDENTIAL PPTYS TR SH | 18,000 | $1.059M | 0.0% | $58.83 * | $59.77 | -16.9% | COM | 29476L107 |
| CMA | COMERICA INC COM | 27,550 | $1.05M | 0.0% | $38.11 * | $30.14 | -12.0% | COM | 200340107 |
| — | HESS CORP | 20,102 | $1.041M | 0.0% | $51.79 | $65.11 | — | COM | 42809H107 |
| COLD | AMERICOLD RLTY TR COM | 28,500 | $1.035M | 0.0% | $36.32 | $36.57 | — | COM | 03064D108 |
| — | PROSHARES TR SHORT S&P 500 | 46,000 | $1.029M | 0.0% | $22.37 | $26.61 | — | ETF - EQUITY | 74347B425 |
| DDD | 3-D SYS CORP DEL COM NEW | 146,500 | $1.024M | 0.0% | $6.99 * | $12.39 | -39.7% | COM | 88554D205 |
| MET | METLIFE INC. | 27,705 | $1.012M | 0.0% | $36.53 * | $37.08 | -21.9% | COM | 59156R108 |
| BTG | B2GOLD CORP COM | 176,960 | $1.007M | 0.0% | $5.69 * | $2.06 | +95.9% | COM | 11777Q209 |
| LE | LANDS END INC NEW COM | 125,000 | $1.005M | 0.0% | $8.04 * | $15.29 | -53.0% | COM | 51509F105 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 17,000 | $997K | 0.0% | $58.65 | $58.13 | — | COM | 81369Y308 |
| — | GABELLI GO ANYWHERE TRUST | 102,553 | $992K | 0.0% | $9.67 | $10.84 | — | MUTUAL FUNDS | 36250J109 |
| MMM | 3M CO. | 6,347 | $990K | 0.0% | $155.98 * | $85.79 | +19.4% | COM | 88579Y101 |
| SSRM | SSR MNG INC COM | 46,383 | $989K | 0.0% | $21.32 * | $15.70 | +14.2% | COM | 784730103 |
| WEN | WENDYS COMPANY | 45,000 | $980K | 0.0% | $21.78 * | $13.64 | +45.7% | COM | 95058W100 |
| HST | HOST HOTELS & RESORTS INC | 90,709 | $979K | 0.0% | $10.79 * | $14.24 | -33.3% | COM | 44107P104 |
| CVNA | CARVANA CO CL A | 8,100 | $974K | 0.0% | $120.25 * | $44.69 | +109.6% | COM | 146869102 |
| CNNE | CANNAE HLDGS INC COM | 23,700 | $974K | 0.0% | $41.10 * | $18.66 | +74.5% | COM | 13765N107 |
| KWR | QUAKER CHEM CORP COM | 5,210 | $967K | 0.0% | $185.60 * | $61.79 | +154.0% | COM | 747316107 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 215,000 | $961K | 0.0% | $4.47 * | $8.50 | -46.2% | COM | 892231101 |
| CUZ | COUSINS PPTYS INC COM NEW | 32,100 | $958K | 0.0% | $29.84 | $37.29 | — | COM | 222795502 |
| GM | GENERAL MTRS CO COM | 37,520 | $949K | 0.0% | $25.29 * | $25.86 | -9.2% | COM | 37045V100 |
| — | CENTURYLINK, INC. | 94,100 | $944K | 0.0% | $10.03 | $15.15 | — | COM | 156700106 |
| CAT | CATERPILLAR INC | 7,422 | $939K | 0.0% | $126.52 * | $111.68 | -4.9% | COM | 149123101 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 51,488 | $939K | 0.0% | $18.24 | $21.80 | — | COM | 398438408 |
| VICR | VICOR CORP COM | 13,000 | $935K | 0.0% | $71.92 * | $8.95 | +527.7% | COM | 925815102 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 26,000 | $930K | 0.0% | $35.77 * | $27.58 | +8.8% | COM | 81768T108 |
| ACH | OWENS & MINOR INC NEW COM | 120,500 | $918K | 0.0% | $7.62 * | $21.84 | -66.5% | COM | 690732102 |
| — | LIMELIGHT NETWORKS INC COM | 124,450 | $916K | 0.0% | $7.36 | $7.36 | — | COM | 53261M104 |
| — | KLX ENERGY SERVICES HOLD | 421,122 | $905K | 0.0% | $2.15 | $20.96 | — | COM | 48253L106 |
| OXY | OCCIDENTAL PETE CORP | 48,778 | $893K | 0.0% | $18.31 * | $38.12 | -61.1% | COM | 674599105 |
| IOO | ISHARES TR S&P GLB100INDX | 16,800 | $887K | 0.0% | $52.80 | $48.87 | — | MUTUAL FUNDS | 464287572 |
| — | ZUORA INC COM CL A | 69,460 | $886K | 0.0% | $12.76 | $13.40 | — | COM | 98983V106 |
| — | MYLAN N V ORD SHARES | 55,000 | $884K | 0.0% | $16.07 | $19.33 | — | COM | N59465109 |
| SEE | SEALED AIR CORP NEW | 26,633 | $875K | 0.0% | $32.85 * | $18.75 | +44.1% | COM | 81211K100 |
| SR | SPIRE INC COM | 13,240 | $870K | 0.0% | $65.71 | $68.07 | — | COM | 84857L101 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 2,800 | $861K | 0.0% | $307.50 * | $65.16 | +358.1% | COM | 666807102 |
| — | DUKE-WEEKS REALTY CORP COM NEW | 24,000 | $849K | 0.0% | $35.38 | $31.63 | — | COM | 264411505 |
| CL | COLGATE PALMOLIVE CO | 11,550 | $846K | 0.0% | $73.25 * | $60.57 | +3.0% | COM | 194162103 |
| PGC | PEAPACK-GLADSTONE FINL CORP CO | 45,100 | $845K | 0.0% | $18.74 * | $20.92 | -18.9% | COM | 704699107 |
| PCH | POTLATCH CORP NEW COM | 22,081 | $840K | 0.0% | $38.04 | $38.57 | — | COM | 737630103 |
| — | LABORATORY CORP AMER HLDGS COM | 5,000 | $831K | 0.0% | $166.20 | $159.15 | — | COM | 50540R409 |
| REXR | REXFORD INDL RLTY INC COM | 20,000 | $829K | 0.0% | $41.45 | $40.35 | — | COM | 76169C100 |
| — | PRETIUM RES INC COM | 97,995 | $823K | 0.0% | $8.40 | $9.68 | — | COM | 74139C102 |
| — | SVMK INC COM | 34,900 | $822K | 0.0% | $23.55 | $18.54 | — | COM | 78489X103 |
| AVA | AVISTA CORP COM | 22,500 | $819K | 0.0% | $36.40 * | $32.77 | -7.0% | COM | 05379B107 |
| MKC/V | MCCORMICK & CO INC COM VTG | 4,600 | $817K | 0.0% | $177.61 * | $30.63 | +140.2% | COM | 579780107 |
| ENB | ENBRIDGE INC COM | 26,612 | $810K | 0.0% | $30.44 * | $24.73 | -14.7% | COM | 29250N105 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 9,680 | $800K | 0.0% | $82.64 | $79.13 | — | ETF - EQUITY | 92206C409 |
| GTN/A | GRAY TELEVISION, INC CL A | 61,468 | $798K | 0.0% | $12.98 * | $9.04 | +21.3% | COM | 389375205 |
| ABBNY | ABB LTD SPONSORED ADR | 34,621 | $781K | 0.0% | $22.56 | $21.97 | — | COM | 000375204 |
| — | CUBIC CORP COM | 16,200 | $778K | 0.0% | $48.02 | $47.73 | — | COM | 229669106 |
| STNE | STONECO LTD COM CL A | 20,000 | $775K | 0.0% | $38.75 | $28.42 | — | COM | G85158106 |
| VYX | NCR CORP NEW COM | 44,552 | $772K | 0.0% | $17.33 * | $19.43 | -41.0% | COM | 62886E108 |
| HRB | H R BLOCK INC | 53,347 | $762K | 0.0% | $14.28 * | $18.90 | -32.5% | COM | 093671105 |
| — | STEEL CONNECT INC | 1,270,000 | $762K | 0.0% | $0.60 | $1.45 | — | COM | 858098106 |
| LMT | LOCKHEED MARTIN CORP COM | 2,081 | $759K | 0.0% | $364.73 * | $284.82 | +13.7% | COM | 539830109 |
| — | SUPERIOR INDS INTL INC | 443,901 | $755K | 0.0% | $1.70 | $16.14 | — | COM | 868168105 |
| OPK | OPKO HEALTH INC COM | 220,000 | $750K | 0.0% | $3.41 * | $4.07 | -44.9% | COM | 68375N103 |
| DVY | ISHARES TR DJ SEL DIV INDX | 9,175 | $741K | 0.0% | $80.76 | $99.52 | — | MUTUAL FUNDS | 464287168 |
| IMAX | IMAX CORP COM | 66,000 | $740K | 0.0% | $11.21 * | $21.34 | -45.2% | COM | 45245E109 |
| ACHC | ACADIA HEALTHCARE COMPANY INCO | 29,000 | $728K | 0.0% | $25.10 | $28.16 | -11.4% | COM | 00404A109 |
| EWL | ISHARES INC MSCI SWITZERLA | 18,679 | $728K | 0.0% | $38.97 | $37.58 | — | ETF - EQUITY | 464286749 |
| DELL | DELL TECHNOLOGIES INC CL C | 13,155 | $723K | 0.0% | $54.96 * | $26.33 | -21.8% | COM | 24703L202 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 35,000 | $714K | 0.0% | $20.40 | $18.99 | +6.9% | COM | 811707801 |
| — | MGM GROWTH PPTYS LLC CL A COM | 25,958 | $706K | 0.0% | $27.20 | $24.18 | — | COM | 55303A105 |
| GS | GOLDMAN SACHS GR | 3,555 | $703K | 0.0% | $197.75 * | $178.00 | -7.8% | COM | 38141G104 |
| RDI | READING INTL INC CL A | 164,200 | $698K | 0.0% | $4.25 * | $14.58 | -74.1% | COM | 755408101 |
| UBER | UBER TECHNOLOGIES INC COM | 22,300 | $693K | 0.0% | $31.08 | $30.87 | +1.0% | COM | 90353T100 |
| HPQ | HP INC COM | 39,729 | $692K | 0.0% | $17.42 * | $10.77 | +21.5% | COM | 40434L105 |
| — | WELBILT INC | 112,850 | $687K | 0.0% | $6.09 | $10.42 | — | COM | 949090104 |
| LNT | ALLIANT ENERGY CORP COM | 14,200 | $679K | 0.0% | $47.82 * | $22.18 | +83.6% | COM | 018802108 |
| LMNR | LIMONEIRA CO COM | 46,500 | $674K | 0.0% | $14.49 * | $13.27 | -11.1% | COM | 532746104 |
| THO | THOR INDS INC COM | 6,300 | $671K | 0.0% | $106.51 * | $46.50 | +50.5% | COM | 885160101 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 14,000 | $668K | 0.0% | $47.71 * | $16.72 | +150.7% | COM | 130788102 |
| — | ELDORADO RESORTS INC COM | 16,662 | $667K | 0.0% | $40.03 | $28.96 | — | COM | 28470R102 |
| CBRL | CRACKER BARREL OLD CTRY STORCO | 6,000 | $665K | 0.0% | $110.83 * | $50.99 | +57.4% | COM | 22410J106 |
| — | CORE MARK HOLDING CO INC COM | 26,220 | $654K | 0.0% | $24.94 | $35.78 | — | COM | 218681104 |
| TITN | TITAN MACHY INC COM | 60,000 | $652K | 0.0% | $10.87 * | $16.03 | -40.3% | COM | 88830R101 |
| — | CADENCE BANCORPORATION CL A | 73,470 | $651K | 0.0% | $8.86 | $18.55 | — | COM | 12739A100 |
| — | NOBLE ENERGY INC COM | 71,550 | $641K | 0.0% | $8.96 | $24.23 | — | COM | 655044105 |
| DAR | DARLING INTL INC COM | 26,000 | $640K | 0.0% | $24.62 * | $21.29 | +2.3% | COM | 237266101 |
| — | PACWEST BANCORP DEL COM | 32,000 | $631K | 0.0% | $19.72 | $19.72 | — | COM | 695263103 |
| — | NEW YORK CMNTY BANCORP INC COM | 61,502 | $627K | 0.0% | $10.19 | $11.15 | — | COM | 649445103 |
| — | TIFFANY & CO NEW COM | 5,144 | $627K | 0.0% | $121.89 | $133.65 | — | COM | 886547108 |
| FLL | FULL HOUSE RESORTS INC COM | 471,000 | $626K | 0.0% | $1.33 * | $2.70 | -43.8% | COM | 359678109 |
| CABO | CABLE ONE INC | 352 | $625K | 0.0% | $1775.57 * | $366.47 | +352.2% | COM | 12685J105 |
| MFIN | MEDALLION FINANCIAL CORP | 234,000 | $620K | 0.0% | $2.65 * | $5.51 | -63.7% | COM | 583928106 |
| HMY | HARMONY GOLD MINING CO LTD ADR | 145,038 | $605K | 0.0% | $4.17 | $2.14 | — | COM | 413216300 |
| KGC | KINROSS GOLD CORP COM NO PAR | 83,470 | $603K | 0.0% | $7.22 * | $5.21 | +24.6% | COM | 496902404 |
| — | GTY GOVTECH INC | 143,000 | $595K | 0.0% | $4.16 | $4.43 | — | COM | 362409104 |
| MPC | MARATHON PETE CORP COM | 15,873 | $593K | 0.0% | $37.36 * | $50.25 | -45.9% | COM | 56585A102 |
| EWQ | ISHARES INC MSCI FRANCE | 21,500 | $590K | 0.0% | $27.44 | $30.65 | — | MUTUAL FUNDS | 464286707 |
| WLDN | WILLDAN GROUP INC COM | 23,400 | $585K | 0.0% | $25.00 * | $23.00 | 0.0% | COM | 96924N100 |
| — | HAYNES INTERNATIONAL INC | 24,980 | $584K | 0.0% | $23.38 | $45.31 | — | COM | 420877201 |
| KIM | KIMCO RLTY CORP COM | 45,400 | $583K | 0.0% | $12.84 * | $13.35 | -34.0% | COM | 49446R109 |
| BP | BP PLC SPONS ADR | 25,000 | $583K | 0.0% | $23.32 | $41.55 | — | COM | 055622104 |
| DAKT | DAKTRONICS INC COM | 134,000 | $583K | 0.0% | $4.35 | $7.92 | -44.2% | COM | 234264109 |
| — | LYDALL INC COM | 42,500 | $576K | 0.0% | $13.55 | $14.38 | — | COM | 550819106 |
| — | SOUTH ST CORP COM | 12,000 | $572K | 0.0% | $47.67 | $70.45 | — | COM | 840441109 |
| TT | TRANE TECHNOLOGIES INC | 6,400 | $569K | 0.0% | $88.91 * | $93.73 | -13.9% | COM | G8994E103 |
| SNY | SANOFI-SYNTHELABO SPONSORED AD | 10,945 | $559K | 0.0% | $51.07 | $43.44 | — | COM | 80105N105 |
| DHI | D R HORTON INC COM | 10,000 | $555K | 0.0% | $55.50 * | $41.30 | +10.9% | COM | 23331A109 |
| HUBB | HUBBELL INC | 4,410 | $553K | 0.0% | $125.40 * | $110.23 | 0.0% | COM | 443510607 |
| PNW | PINNACLE WEST CAP CORP COM | 7,500 | $550K | 0.0% | $73.33 * | $72.15 | -18.1% | COM | 723484101 |
| — | STORE CAP CORP COM | 23,000 | $548K | 0.0% | $23.83 | $34.11 | — | COM | 862121100 |
| — | FORTRESS TRANS INFRST INVS LCO | 41,500 | $539K | 0.0% | $12.99 | $16.67 | — | COM | 34960P101 |
| TRP | TC ENERGY CORP COM | 12,500 | $536K | 0.0% | $42.88 * | $34.25 | -2.3% | COM | 87807B107 |
| STZ | CONSTELLATION BRANDS COM | 3,060 | $535K | 0.0% | $174.84 * | $63.30 | +139.9% | COM | 21036P108 |
| ATEN | A10 NETWORKS INC COM | 78,507 | $535K | 0.0% | $6.81 * | $6.18 | +1.7% | COM | 002121101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 106,409 | $532K | 0.0% | $5.00 * | $6.75 | -34.9% | COM | 45769N105 |
| BUSE | FIRST BUSEY CORP COM NEW | 28,500 | $532K | 0.0% | $18.67 * | $17.96 | -24.3% | COM | 319383204 |
| COP | CONOCOPHILLIPS COM | 12,497 | $525K | 0.0% | $42.01 * | $42.31 | -22.2% | COM | 20825C104 |
| LILA | LIBERTY LATIN AMERICA CLASS A | 53,748 | $522K | 0.0% | $9.71 | $20.30 | -52.4% | COM | G9001E102 |
| — | CAMBRIDGE BANCORP COM | 8,800 | $521K | 0.0% | $59.20 | $78.85 | — | COM | 132152109 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 5,447 | $521K | 0.0% | $95.65 * | $82.70 | +4.5% | COM | 00508Y102 |
| — | CTO REALTY GROWTH INC COM | 13,000 | $514K | 0.0% | $39.54 | $39.54 | — | COM | 22948P103 |
| CPK | CHESAPEAKE UTILS CORP COM | 6,100 | $512K | 0.0% | $83.93 * | $29.68 | +162.4% | COM | 165303108 |
| — | APOLLO GLOBAL MGMT INC COM CL | 10,200 | $509K | 0.0% | $49.90 | $42.07 | — | COM | 03768E105 |
| — | MAG SILVER CORP COM | 36,080 | $509K | 0.0% | $14.11 | $9.73 | — | COM | 55903Q104 |
| — | PETIQ INC COM CL A | 14,500 | $505K | 0.0% | $34.83 | $26.28 | — | COM | 71639T106 |
| EXPE | EXPEDIA INC DEL COM NEW | 6,127 | $504K | 0.0% | $82.26 * | $129.93 | -44.5% | COM | 30212P303 |
| — | EVOQUA WATER TECHNOLOGIES COCO | 26,683 | $496K | 0.0% | $18.59 | $12.07 | — | COM | 30057T105 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 436,700 | $493K | 0.0% | $1.13 * | $8.13 | -88.3% | COM | 794093104 |
| LILAK | LIBERTY LATIN AMERICA LTD COM | 52,146 | $492K | 0.0% | $9.44 | $20.25 | -53.8% | COM | G9001E128 |
| TRMK | TRUSTMARK CORP COM | 20,000 | $490K | 0.0% | $24.50 * | $23.89 | -15.5% | COM | 898402102 |
| CTVA | CORTEVA INC COM | 18,040 | $483K | 0.0% | $26.77 * | $24.92 | -2.3% | COM | 22052L104 |
| SLGN | SILGAN HOLDINGS INC COM | 14,700 | $476K | 0.0% | $32.38 | $30.19 | +7.8% | COM | 827048109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 1,855 | $475K | 0.0% | $256.06 * | $45.89 | +410.6% | COM | 989207105 |
| FBP | FIRST BANCORP P R COM NEW | 84,000 | $470K | 0.0% | $5.60 * | $5.29 | -14.1% | COM | 318672706 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GCO | 23,000 | $463K | 0.0% | $20.13 * | $25.05 | -23.5% | COM | 90984P303 |
| REG | REGENCY CTRS CORP COM | 10,000 | $459K | 0.0% | $45.90 * | $51.03 | -34.5% | COM | 758849103 |
| GENC | GENCOR INDS INC COM | 36,000 | $455K | 0.0% | $12.64 * | $14.08 | -17.8% | COM | 368678108 |
| — | SILVERCREST METALS INC COM | 49,715 | $455K | 0.0% | $9.15 | $7.54 | — | COM | 828363101 |
| TKR | TIMKEN CO COM | 9,721 | $442K | 0.0% | $45.47 * | $42.30 | -6.7% | COM | 887389104 |
| IVW | ISHARES TR S&P500 GRW | 2,100 | $436K | 0.0% | $207.62 | $179.05 | — | ETF - EQUITY | 464287309 |
| — | PZENA INVESTMENT MGMT INC CLAS | 80,000 | $435K | 0.0% | $5.44 | $9.41 | — | COM | 74731Q103 |
| — | E TRADE FINANCIAL CORP COM NEW | 8,700 | $433K | 0.0% | $49.77 | $49.77 | — | COM | 269246401 |
| SHAK | SHAKE SHACK INC CL A | 8,179 | $433K | 0.0% | $52.94 * | $50.57 | 0.0% | COM | 819047101 |
| A | AGILENT TECHNOLOGIES INC | 4,891 | $432K | 0.0% | $88.33 * | $70.90 | +11.3% | COM | 00846U101 |
| VPG | VISHAY PRECISION GROUP INC COM | 17,384 | $427K | 0.0% | $24.56 * | $22.48 | 0.0% | COM | 92835K103 |
| FBNC | FIRST BANCORP N C COM | 17,000 | $426K | 0.0% | $25.06 * | $21.08 | 0.0% | COM | 318910106 |
| — | H & E EQUIPMENT SERVICES INCCO | 22,800 | $421K | 0.0% | $18.46 | $16.00 | — | COM | 404030108 |
| — | TD AMERITRADE HLDG CORP COM | 11,550 | $420K | 0.0% | $36.36 | $49.17 | — | COM | 87236Y108 |
| — | EXAS 3/8 3/15/27 | 400,000 | $416K | 0.0% | $1.04 | $1.06 | — | CONVERTIBLE BOND | 30063PAB1 |
| MKC | MCCORMICK & CO INC NON VOTING | 2,300 | $413K | 0.0% | $179.57 * | $27.95 | +162.9% | COM | 579780206 |
| GVA | GRANITE CONSTR INC COM | 21,270 | $407K | 0.0% | $19.13 * | $56.52 | -70.0% | COM | 387328107 |
| — | ARDAGH GROUP S A CL A | 31,400 | $405K | 0.0% | $12.90 | $14.18 | — | COM | L0223L101 |
| EGO | ELDORADO GOLD CORP | 41,050 | $398K | 0.0% | $9.70 * | $8.69 | 0.0% | COM | 284902509 |
| WY | WEYERHAEUSER CO | 17,500 | $393K | 0.0% | $22.46 * | $19.70 | -16.5% | COM | 962166104 |
| — | INTERSECT ENT INC COM | 29,000 | $393K | 0.0% | $13.55 | $13.55 | — | COM | 46071F103 |
| — | ATLAS AIR WORLDWIDE 1.875 06/ | 400,000 | $388K | 0.0% | $0.97 | $0.83 | — | CONVERTIBLE BOND | 049164BJ4 |
| — | QTS REALTY TRUST INC-CL A | 6,000 | $385K | 0.0% | $64.17 | $37.00 | — | COM | 74736A103 |
| MIDD | MIDDLEBY CORP COM | 4,875 | $385K | 0.0% | $78.97 * | $72.40 | -10.5% | COM | 596278101 |
| — | MONEYGRAM INTERNATIONAL INC CO | 120,000 | $385K | 0.0% | $3.21 | $9.18 | — | COM | 60935Y208 |
| — | BIG 5 SPORTING GOODS CORP COM | 198,000 | $384K | 0.0% | $1.94 | $12.13 | — | COM | 08915P101 |
| RYN | RAYONIER INC COM | 15,487 | $384K | 0.0% | $24.79 | $24.79 | — | COM | 754907103 |
| — | BELLRING BRANDS INC COM CL A | 19,100 | $381K | 0.0% | $19.95 | $19.95 | — | COM | 079823100 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 17,775 | $381K | 0.0% | $21.43 * | $20.85 | 0.0% | COM | G6564A105 |
| ORCL | ORACLE SYS CORP | 6,875 | $380K | 0.0% | $55.27 * | $46.35 | +5.7% | COM | 68389X105 |
| MTW | MANITOWOC CO INC COM NEW | 34,675 | $377K | 0.0% | $10.87 * | $16.59 | -43.0% | COM | 563571405 |
| IIIV | I3 VERTICALS INC COM CL A | 12,400 | $375K | 0.0% | $30.24 * | $25.39 | 0.0% | COM | 46571Y107 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 34,000 | $374K | 0.0% | $11.00 * | $6.80 | +14.7% | COM | 14057J101 |
| AWK | AMERICAN WATER WORKS CO INC | 2,881 | $371K | 0.0% | $128.77 * | $73.79 | +51.7% | COM | 030420103 |
| — | INVESTORS BANCORP INC | 43,373 | $369K | 0.0% | $8.51 | $11.43 | — | COM | 46146L101 |
| SDY | SPDR DIVIDEND ETF | 4,035 | $368K | 0.0% | $91.20 | $100.87 | — | COM | 78464A763 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 32,400 | $367K | 0.0% | $11.33 | $17.17 | — | COM | 76131N101 |
| — | COLONY CAP INC NEW CL A COM | 153,112 | $367K | 0.0% | $2.40 | $3.37 | — | REAL ESTATE INVE | 19626G108 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 80,000 | $366K | 0.0% | $4.58 * | $7.82 | -46.3% | COM | 892918103 |
| IYR | ISHARES TR DJ US REAL EST | 4,620 | $364K | 0.0% | $78.79 | $85.58 | — | MUTUAL FUNDS | 464287739 |
| ET | ENERGY TRANSFER LP | 50,987 | $363K | 0.0% | $7.12 | $9.46 | — | COM | 29273V100 |
| — | APTIV PLC SHS | 4,636 | $361K | 0.0% | $77.87 | $70.19 | — | COM | G6095L109 |
| — | GOGO 6 5/15/22 | 500,000 | $356K | 0.0% | $0.71 | $0.74 | — | CONVERTIBLE BOND | 38046CAD1 |
| — | CONDOR HOSPITALITY TR INC COM | 86,500 | $355K | 0.0% | $4.10 | $11.05 | — | COM | 20676Y403 |
| GD | GENERAL DYNAMICS CORP COM | 2,369 | $354K | 0.0% | $149.43 * | $143.71 | -13.5% | COM | 369550108 |
| — | NEW GERMANY FD COM (B:GF US) | 23,112 | $351K | 0.0% | $15.19 | $17.05 | — | MUTUAL FUNDS | 644465106 |
| EMR | EMERSON ELEC CO | 5,575 | $346K | 0.0% | $62.06 * | $56.02 | -10.2% | COM | 291011104 |
| FNB | F N B CORP PA COM | 46,000 | $345K | 0.0% | $7.50 * | $10.62 | -43.1% | COM | 302520101 |
| BANC | BANC OF CALIFORNIA INC COM | 30,800 | $334K | 0.0% | $10.84 * | $8.87 | 0.0% | COM | 05990K106 |
| — | ARCONIC CORPORATION COM | 23,839 | $332K | 0.0% | $13.93 | $13.93 | — | COM | 03966V107 |
| — | RTRX 2 1/2 9/15/25 | 400,000 | $330K | 0.0% | $0.82 | $0.78 | — | CONVERTIBLE BOND | 761299AB2 |
| MRNA | MODERNA INC COM | 5,140 | $330K | 0.0% | $64.20 * | $54.76 | 0.0% | COM | 60770K107 |
| — | SPWR 4 1/15/23 | 400,000 | $321K | 0.0% | $0.80 | $0.81 | — | CONVERTIBLE BOND | 867652AL3 |
| — | KN 3 1/4 11/1/21 | 300,000 | $320K | 0.0% | $1.07 | $1.10 | — | CONVERTIBLE BOND | 49926DAB5 |
| — | CHENIERE ENERGY, INC. 4.250 0 | 500,000 | $317K | 0.0% | $0.63 | $0.70 | — | CONVERTIBLE BOND | 16411RAG4 |
| GKOS | GLAUKOS CORP COM | 8,143 | $313K | 0.0% | $38.44 * | $61.16 | -39.1% | COM | 377322102 |
| — | CSGS 4 1/4 3/15/36 | 300,000 | $311K | 0.0% | $1.04 | $1.05 | — | CONVERTIBLE BOND | 126349AF6 |
| WDC | WESTERN DIGITAL CORP COM | 7,044 | $311K | 0.0% | $44.15 * | $32.27 | 0.0% | COM | 958102105 |
| — | GABELLI GLB SML & MD CP VAL CO | 35,074 | $311K | 0.0% | $8.87 | $11.57 | — | MUTUAL FUNDS | 36249W104 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 25,500 | $302K | 0.0% | $11.84 * | $13.54 | -44.9% | COM | 297602104 |
| AMBA | AMBARELLA INC SHS | 6,598 | $302K | 0.0% | $45.77 * | $52.58 | -2.0% | COM | G037AX101 |
| — | PGT INC COM | 19,280 | $302K | 0.0% | $15.66 | $14.44 | — | COM | 69336V101 |
| — | TAUBMAN CTRS INC COM | 7,975 | $301K | 0.0% | $37.74 | $41.59 | — | COM | 876664103 |
| — | DISH 3 3/8 8/15/26 | 325,000 | $300K | 0.0% | $0.92 | $1.07 | — | CONVERTIBLE BOND | 25470MAB5 |
| BHR | BRAEMAR HOTELS & RESORTS INCCO | 105,000 | $300K | 0.0% | $2.86 | $5.18 | — | COM | 10482B101 |
| GEN | NORTONLIFELOCK INC COM | 15,150 | $300K | 0.0% | $19.80 * | $12.38 | +45.8% | COM | 668771108 |
| — | NEE 4.872 9/1/22 CV PFD | 6,100 | $298K | 0.0% | $48.85 | $50.31 | — | CONVERTIBLE PREF | 65339F796 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 27,000 | $298K | 0.0% | $11.04 * | $17.63 | -39.2% | COM | 084680107 |
| FBK | FB FINL CORP COM | 12,000 | $297K | 0.0% | $24.75 * | $20.47 | 0.0% | COM | 30257X104 |
| — | PRFT 2 3/8 9/15/23 | 250,000 | $288K | 0.0% | $1.15 | $0.96 | — | CONVERTIBLE BOND | 71375UAB7 |
| GAMI | GAMCO INVESTORS INC COM | 21,006 | $280K | 0.0% | $13.33 * | $18.33 | -47.8% | COM | 361438104 |
| AUB | ATLANTIC UN BANKSHARES CORP CO | 12,000 | $278K | 0.0% | $23.17 * | $18.17 | 0.0% | COM | 04911A107 |
| SFST | SOUTHERN FIRST BANCSHARES INCO | 10,000 | $277K | 0.0% | $27.70 * | $27.14 | 0.0% | COM | 842873101 |
| — | BARNES GROUP INC COM | 6,900 | $273K | 0.0% | $39.57 | $29.97 | — | COM | 067806109 |
| DVN | DEVON ENERGY CORP NEW | 23,900 | $271K | 0.0% | $11.34 * | $31.90 | -73.7% | COM | 25179M103 |
| VRT | VERTIV HOLDINGS LLC COM CL A | 20,000 | $271K | 0.0% | $13.55 * | $10.98 | +5.5% | COM | 92537N108 |
| HEI/A | HEICO CORP NEW CL A | 3,325 | $270K | 0.0% | $81.20 * | $76.92 | 0.0% | COM | 422806208 |
| — | TER 1 1/4 12/15/23 | 100,000 | $268K | 0.0% | $2.68 | $2.68 | — | CONVERTIBLE BOND | 880770AG7 |
| WAFD | WASHINGTON FED INC | 10,000 | $268K | 0.0% | $26.80 * | $26.77 | -20.6% | COM | 938824109 |
| — | SWK 5 1/4 11/15/22 | 3,000 | $267K | 0.0% | $89.00 | $109.00 | — | CONVERTIBLE PREF | 854502846 |
| FDX | FEDEX CORP COM | 1,894 | $266K | 0.0% | $140.44 * | $144.07 | -21.4% | COM | 31428X106 |
| CARS | CARS COM INC | 46,000 | $265K | 0.0% | $5.76 * | $10.45 | -47.1% | COM | 14575E105 |
| — | DTE ENERGY CO CORP UNITS | 6,200 | $263K | 0.0% | $42.42 | $51.30 | — | UNITS | 233331842 |
| — | PARATEK PHARMACEUTICALS INC CO | 49,200 | $257K | 0.0% | $5.22 | $5.14 | — | COM | 699374302 |
| BRX | BRIXMOR PPTY GROUP INC COM | 20,000 | $256K | 0.0% | $12.80 | $17.90 | — | COM | 11120U105 |
| — | INFN 2 1/8 9/1/24 | 300,000 | $256K | 0.0% | $0.85 | $0.95 | — | CONVERTIBLE BOND | 45667GAC7 |
| FNV | FRANCO NEVADA CORP COM | 1,800 | $251K | 0.0% | $139.44 * | $126.31 | 0.0% | COM | 351858105 |
| LEA | LEAR CORP COM NEW | 2,300 | $251K | 0.0% | $109.13 * | $55.60 | +59.9% | COM | 521865204 |
| RNST | RENASANT CORP COM | 10,000 | $249K | 0.0% | $24.90 * | $23.72 | 0.0% | COM | 75970E107 |
| USB | U S BANCORP | 6,700 | $247K | 0.0% | $36.87 * | $22.68 | +22.8% | COM | 902973304 |
| CCK | CROWN HOLDINGS INC COM | 3,775 | $246K | 0.0% | $65.17 * | $49.02 | +22.0% | COM | 228368106 |
| — | CFX 5 3/4 1/15/22 | 2,000 | $244K | 0.0% | $122.00 | $122.00 | — | CONVERTIBLE PREF | 194014205 |
| — | AEP 6 1/8 3/15/22 | 5,011 | $243K | 0.0% | $48.49 | $48.49 | — | CONVERTIBLE PREF | 025537127 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 7,316 | $239K | 0.0% | $32.67 | $64.33 | — | COM | 780259206 |
| — | LIVENT CORP COM | 38,559 | $238K | 0.0% | $6.17 | $10.62 | — | COM | 53814L108 |
| — | CONSOLIDATED COMM HLDGS INC CO | 35,000 | $237K | 0.0% | $6.77 | $17.21 | — | COM | 209034107 |
| UPS | UNITED PARCEL SVC | 2,110 | $235K | 0.0% | $111.37 * | $79.74 | 0.0% | COM | 911312106 |
| VVX | VECTRUS INC COM | 4,736 | $233K | 0.0% | $49.20 | $22.23 | +117.6% | COM | 92242T101 |
| — | D 7 1/4 6/1/22 | 2,300 | $233K | 0.0% | $101.30 | $104.97 | — | CONVERTIBLE PREF | 25746U133 |
| — | ACBCN 5 1/2 2/28/24 | 500,000 | $229K | 0.0% | $0.46 | $0.46 | — | CORPORATE BONDS | 05156XAG3 |
| — | QTWO 3/4 6/1/26 | 200,000 | $225K | 0.0% | $1.13 | $1.13 | — | CONVERTIBLE BOND | 74736LAD1 |
| — | TLRY 5 10/1/23 | 500,000 | $225K | 0.0% | $0.45 | $0.40 | — | CONVERTIBLE BOND | 88688TAB6 |
| — | CINCINNATI BELL PFD CVT 6.75 | 4,684 | $225K | 0.0% | $48.04 | $48.04 | — | CONVERTIBLE PREF | 171871403 |
| CSX | CSX CORP | 3,157 | $220K | 0.0% | $69.69 * | $20.51 | 0.0% | COM | 126408103 |
| — | MIC 2 10/1/23 | 250,000 | $219K | 0.0% | $0.88 | $0.96 | — | CONVERTIBLE BOND | 55608BAB1 |
| KMB | KIMBERLY CLARK CORP | 1,543 | $218K | 0.0% | $141.28 * | $112.69 | 0.0% | COM | 494368103 |
| ALLE | ALLEGION PUB LTD CO ORD S | 2,133 | $218K | 0.0% | $102.20 * | $91.58 | 0.0% | COM | G0176J109 |
| — | REVLON INC CL A | 22,000 | $218K | 0.0% | $9.91 | $22.05 | — | COM | 761525609 |
| DFIN | DONNELLEY FINL SOLUTIONS INCCO | 25,700 | $216K | 0.0% | $8.40 * | $19.77 | -63.6% | COM | 25787G100 |
| — | CNP 7. 09/01/21 | 6,000 | $214K | 0.0% | $35.67 | $35.67 | — | CONVERTIBLE PREF | 15189T503 |
| GILD | GILEAD SCIENCES INC COM | 2,776 | $214K | 0.0% | $77.09 * | $54.92 | +11.9% | COM | 375558103 |
| — | DELPHI TECHNOLOGIES PLC SHS | 14,963 | $213K | 0.0% | $14.24 | $14.24 | — | COM | G2709G107 |
| — | NEW YORK CMNTY CAP TR V CV PFD | 5,000 | $212K | 0.0% | $42.40 | $50.04 | — | CONVERTIBLE PREF | 64944P307 |
| EPAC | ENERPAC TOOL GROUP CORP CL A C | 12,000 | $211K | 0.0% | $17.58 * | $21.12 | -20.8% | COM | 292765104 |
| VLO | VALERO ENERGY CORP COM | 3,565 | $210K | 0.0% | $58.91 * | $62.40 | -23.5% | COM | 91913Y100 |
| IBKR | INTERACTIVE BROKERS | 5,025 | $210K | 0.0% | $41.79 * | $10.11 | 0.0% | COM | 45841N107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,030 | $207K | 0.0% | $68.32 * | $110.71 | -58.9% | COM | 828806109 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 11,000 | $207K | 0.0% | $18.82 | $28.83 | -35.6% | COM | 89214P109 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 3,000 | $206K | 0.0% | $68.67 | $68.67 | — | COM | 81369Y704 |
| — | 58.COM INC-ADR | 3,778 | $204K | 0.0% | $54.00 | $54.00 | — | COM | 31680Q104 |
| UGI | UGI CORP NEW COM | 6,400 | $204K | 0.0% | $31.88 * | $49.97 | -39.3% | COM | 902681105 |
| PCG | PG&E CORP COM | 22,165 | $197K | 0.0% | $8.89 * | $10.77 | 0.0% | COM | 69331C108 |
| — | APACHE CORP | 14,360 | $194K | 0.0% | $13.51 | $38.00 | — | COM | 037411105 |
| — | SECUREWORKS CORP CL A | 16,650 | $190K | 0.0% | $11.41 | $11.41 | — | COM | 81374A105 |
| — | ICPT 3 1/4 7/1/23 | 250,000 | $188K | 0.0% | $0.75 | $0.93 | — | CONVERTIBLE BOND | 45845PAA6 |
| HTH | HILLTOP HOLDINGS INC COM | 10,000 | $185K | 0.0% | $18.50 * | $19.18 | -10.4% | COM | 432748101 |
| — | MEET GROUP INC COM | 28,669 | $179K | 0.0% | $6.24 | $6.24 | — | COM | 58513U101 |
| — | FORTUNA SILVER MINES INC COM | 34,927 | $178K | 0.0% | $5.10 | $4.36 | — | COM | 349915108 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 49,856 | $173K | 0.0% | $3.47 | $11.36 | -69.7% | COM | 703481101 |
| — | STEEL PARTNERS HLDGS L P | 32,536 | $171K | 0.0% | $5.26 | $14.85 | — | COM | 85814R107 |
| RDIB | READING INTERNATIONAL INC CL B | 10,800 | $168K | 0.0% | $15.56 * | $16.39 | 0.0% | COM | 755408200 |
| — | FINTECH ACQUISITION CORP IIICO | 15,000 | $167K | 0.0% | $11.13 | $10.07 | — | COM | 31811A101 |
| — | BLUCORA INC | 14,554 | $166K | 0.0% | $11.41 | $14.05 | — | COM | 095229100 |
| EQX | EQUINOX GOLD CORP COM | 14,601 | $164K | 0.0% | $11.23 * | $8.95 | 0.0% | COM | 29446Y502 |
| — | BRISTOL MYERS SQUIBB CO CONTNG | 45,157 | $162K | 0.0% | $3.59 | $3.13 | — | WARRANT AND RIGH | 110122157 |
| — | A H BELO CORP COM CL A | 93,000 | $161K | 0.0% | $1.73 | $5.04 | — | COM | 001282102 |
| TBT | PROSHARES TR PSHS ULTSH 20Y | 10,000 | $159K | 0.0% | $15.90 | $16.08 | — | ETF - EQUITY | 74347B201 |
| — | LIONS GATE ENTMNT CORP CL B NO | 22,778 | $156K | 0.0% | $6.85 | $23.36 | — | COM | 535919500 |
| KEY | KEYCORP | 11,944 | $145K | 0.0% | $12.14 * | $8.09 | +8.9% | COM | 493267108 |
| CBAN | COLONY BANKCORP INC COM | 12,000 | $141K | 0.0% | $11.75 * | $9.65 | 0.0% | COM | 19623P101 |
| CELH | CELSIUS HOLDINGS INC COM NEW | 12,000 | $141K | 0.0% | $11.75 * | $1.37 | +72.2% | COM | 15118V207 |
| — | GAIN CAP HLDGS INC COM | 23,424 | $141K | 0.0% | $6.02 | $6.02 | — | COM | 36268W100 |
| — | OSPREY TECHNLGY AQUISTION COCO | 14,000 | $141K | 0.0% | $10.07 | $9.81 | — | COM | 68839R104 |
| — | ORBCOMM INC COM | 36,400 | $140K | 0.0% | $3.85 | $7.13 | — | COM | 68555P100 |
| — | COMSCORE INC | 45,000 | $140K | 0.0% | $3.11 | $20.88 | — | COM | 20564W105 |
| LWAY | LIFEWAY FOODS INC COM | 60,000 | $137K | 0.0% | $2.28 * | $14.36 | -83.5% | COM | 531914109 |
| M | MACY'S INC | 19,750 | $136K | 0.0% | $6.89 * | $46.43 | -86.7% | COM | 55616P104 |
| — | SWISS HELVETIA FD INC | 16,048 | $126K | 0.0% | $7.85 | $8.00 | — | MUTUAL FUNDS | 870875101 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 16,000 | $126K | 0.0% | $7.88 * | $6.79 | 0.0% | COM | 83192H106 |
| — | URSTADT BIDDLE PPTYS INC CL A | 10,500 | $125K | 0.0% | $11.90 | $21.04 | — | COM | 917286205 |
| — | MANNING & NAPIER INC | 40,500 | $116K | 0.0% | $2.86 | $2.86 | — | COM | 56382Q102 |
| MITK | MITEK SYS INC COM NEW | 12,000 | $115K | 0.0% | $9.58 * | $6.78 | +33.0% | COM | 606710200 |
| — | MONOCLE ACQUISITION CORP COM | 11,000 | $113K | 0.0% | $10.27 | $9.91 | — | COM | 609754106 |
| SKT | TANGER FACTORY OUTLET CTRS ICO | 15,500 | $111K | 0.0% | $7.16 | $15.37 | — | COM | 875465106 |
| — | CRESCENT ACQUISITION CORP UNIT | 10,000 | $109K | 0.0% | $10.90 | $10.00 | — | UNITS | 22564L204 |
| NAK | NORTHERN DYNASTY MINERALS LTCO | 75,000 | $107K | 0.0% | $1.43 * | $0.93 | 0.0% | COM | 66510M204 |
| HBNC | HORIZON BANCORP IND COM | 10,000 | $107K | 0.0% | $10.70 * | $16.18 | -36.9% | COM | 440407104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 17,500 | $106K | 0.0% | $6.06 * | $7.67 | -45.2% | COM | 345370860 |
| GT | GOODYEAR TIRE & RUBR CO | 11,500 | $103K | 0.0% | $8.96 * | $13.66 | -44.4% | COM | 382550101 |
| VRRM | VERRA MOBILITY CORP COM | 10,000 | $103K | 0.0% | $10.30 * | $9.47 | 0.0% | COM | 92511U102 |
| CDZI | CADIZ INC | 10,000 | $102K | 0.0% | $10.20 * | $5.71 | +95.5% | COM | 127537207 |
| — | SOUTHERN NATL BANCORP OF VA CO | 10,000 | $97,000 | 0.0% | $9.70 | $9.70 | — | COM | 843395104 |
| — | MVC CAP COM | 14,000 | $91,000 | 0.0% | $6.50 | $12.02 | — | COM | 553829102 |
| GILT | GILAT SATELLITE NETWORKS LTDSH | 13,993 | $89,000 | 0.0% | $6.36 * | $7.44 | -10.7% | COM | M51474118 |
| — | NATIONAL CINEMEDIA INC COM | 30,000 | $89,000 | 0.0% | $2.97 | $6.92 | — | COM | 635309107 |
| INN | SUMMIT HOTEL PPTYS COM | 15,000 | $89,000 | 0.0% | $5.93 | $11.46 | — | COM | 866082100 |
| — | CLOUGH GLOBAL ALLOCATION FUNCO | 10,028 | $86,000 | 0.0% | $8.58 | $10.87 | — | MUTUAL FUNDS | 18913Y103 |
| GNW | GENWORTH FINL INC COM CL A | 36,363 | $84,000 | 0.0% | $2.31 * | $4.19 | -24.9% | COM | 37247D106 |
| — | HC2 HLDGS INC COM | 20,000 | $67,000 | 0.0% | $3.35 | $4.53 | — | COM | 404139107 |
| — | LIBERTY TRIPADVISOR HLDG-A | 29,043 | $62,000 | 0.0% | $2.13 | $33.90 | — | COM | 531465102 |
| GAU | GALIANO GOLD INC COM | 41,200 | $55,000 | 0.0% | $1.33 * | $1.12 | 0.0% | COM | 36352H100 |
| — | RTI BIOLOGICS INC COM | 14,673 | $47,000 | 0.0% | $3.20 | $2.14 | — | COM | 74975N105 |
| — | T-MOBILE US INC RT | 233,704 | $39,000 | 0.0% | $0.17 | $0.17 | — | WARRANT AND RIGH | 872590112 |
| TGEN | TECOGEN INC NEW COM NEW | 46,430 | $33,000 | 0.0% | $0.71 * | $6.83 | -87.2% | COM | 87876P201 |
| — | AKORN INC | 82,000 | $23,000 | 0.0% | $0.28 | $11.31 | — | COM | 009728106 |
| — | CHINA INDEX HLDGS LTD SPNSRD A | 10,000 | $21,000 | 0.0% | $2.10 | $3.90 | — | COM | 16954W101 |
| — | ENT 2 3/4 2/15/35 | 250,000 | $20,000 | 0.0% | $0.08 | $0.52 | — | CONVERTIBLE BOND | 37951DAB8 |
| — | GNC HLDGS INC COM CL A | 30,000 | $17,000 | 0.0% | $0.57 | $9.09 | — | COM | 36191G107 |
| — | INTELSAT GLOBAL HOLDINGS SA | 18,900 | $10,000 | 0.0% | $0.53 | $27.05 | — | COM | L5140P101 |