Location: Greenwich, CT
CIK: 0000807249 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value: $9.008B (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) | 2,191,725 | $168M | 1.9% | $76.75 | $18.80 | — | COM | 835699307 |
| — | NAVISTAR INTL CORP COM | 3,488,727 | $152M | 1.7% | $43.54 | $43.54 | — | COM | 63934E112 |
| HRI | HERC HLDGS INC COM | 3,401,483 | $135M | 1.5% | $39.61 * | $33.69 | +2.7% | COM | 42704L104 |
| — | AEROJET ROCKETDYNE HOLDINGS | 3,085,532 | $123M | 1.4% | $39.89 | $20.61 | — | COM | 007800105 |
| GATX | GATX CORP | 1,905,506 | $121M | 1.3% | $63.75 * | $37.44 | +53.3% | COM | 361448103 |
| ROL | ROLLINS INC | 2,128,193 | $115M | 1.3% | $54.19 * | $11.66 | +177.5% | COM | 775711104 |
| AXP | AMERICAN EXPRESS CO | 1,119,918 | $112M | 1.2% | $100.25 * | $59.29 | +55.0% | COM | 025816109 |
| RSG | REPUBLIC SVCS INC CL A | 1,031,270 | $96.27M | 1.1% | $93.35 * | $27.47 | +202.4% | COM | 760759100 |
| MLI | MUELLER INDS INC COM | 3,443,187 | $93.17M | 1.0% | $27.06 * | $11.84 | +12.2% | COM | 624756102 |
| AME | AMETEK INC NEW COM | 927,613 | $92.2M | 1.0% | $99.40 * | $38.40 | +143.0% | COM | 031100100 |
| BK | BANK OF NEW YORK MELLON CORP | 2,553,071 | $87.67M | 1.0% | $34.34 * | $21.83 | +42.8% | COM | 064058100 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 574,544 | $86.46M | 1.0% | $150.48 * | $119.67 | +31.1% | COM | 55825T103 |
| — | KAMAN CORP | 2,165,670 | $84.4M | 0.9% | $38.97 | $36.00 | — | COM | 483548103 |
| TXNM | PNM RES INC | 2,012,971 | $83.2M | 0.9% | $41.33 | $25.39 | +64.3% | COM | 69349H107 |
| GGG | GRACO INC COM | 1,333,004 | $81.78M | 0.9% | $61.35 * | $30.97 | +68.6% | COM | 384109104 |
| GFF | GRIFFON CORP COM | 4,183,375 | $81.74M | 0.9% | $19.54 * | $8.78 | +91.4% | COM | 398433102 |
| WTS | WATTS WATER TECHNOLOGIES | 813,395 | $81.46M | 0.9% | $100.15 * | $46.26 | +97.5% | COM | 942749102 |
| — | GCP APPLIED TECHNOLOGIES INCCO | 3,817,584 | $79.98M | 0.9% | $20.95 | $27.19 | — | COM | 36164Y101 |
| HON | HONEYWELL INT'L INC | 481,030 | $79.18M | 0.9% | $164.61 * | $53.13 | +150.8% | COM | 438516106 |
| — | CRANE CO | 1,578,477 | $79.13M | 0.9% | $50.13 | $59.92 | — | COM | 224399105 |
| GPC | GENUINE PARTS CO | 830,415 | $79.03M | 0.9% | $95.17 * | $54.56 | +46.7% | COM | 372460105 |
| CNH | CNH INDUSTRIAL NV | 10,072,200 | $78.77M | 0.9% | $7.82 * | $7.87 | -24.9% | COM | N20944109 |
| TXT | TEXTRON INC | 2,156,946 | $77.84M | 0.9% | $36.09 | $37.33 | -3.5% | COM | 883203101 |
| XYL | XYLEM INC | 908,105 | $76.39M | 0.8% | $84.12 * | $24.59 | +197.3% | COM | 98419M100 |
| NPO | ENPRO INDS INC COM | 1,282,164 | $72.33M | 0.8% | $56.41 * | $68.44 | -21.2% | COM | 29355X107 |
| DIS | DISNEY WALT PRODTNS | 573,784 | $71.19M | 0.8% | $124.08 | $106.41 | +14.8% | COM | 254687106 |
| ENR | ENERGIZER HLDGS INC NEW | 1,690,506 | $66.17M | 0.7% | $39.14 * | $30.60 | +21.2% | COM | 29272W109 |
| DE | DEERE & CO. | 295,502 | $65.49M | 0.7% | $221.63 * | $68.04 | +164.2% | COM | 244199105 |
| — | QUIDEL CORP COM | 294,500 | $64.61M | 0.7% | $219.38 | $25.26 | — | COM | 74838J101 |
| MDLZ | MONDELEZ INTERNATIONAL | 1,115,679 | $64.1M | 0.7% | $57.45 * | $25.99 | +86.8% | COM | 609207105 |
| — | VIACOMCBS INC CL A | 2,027,191 | $61.4M | 0.7% | $30.29 | $44.87 | — | COM | 92556H107 |
| ASTE | ASTEC INDS INC COM | 1,110,077 | $60.22M | 0.7% | $54.25 * | $35.65 | +31.9% | COM | 046224101 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 1,635,898 | $60.2M | 0.7% | $36.80 | $39.48 | — | COM | 78377T107 |
| STT | STATE STREET CORP | 984,732 | $58.42M | 0.6% | $59.33 * | $48.15 | +13.2% | COM | 857477103 |
| NFG | NATIONAL FUEL GAS CO N J COM | 1,436,901 | $58.32M | 0.6% | $40.59 * | $61.48 | -30.7% | COM | 636180101 |
| EPC | EDGEWELL PERS CARE CO | 2,013,954 | $56.15M | 0.6% | $27.88 * | $56.29 | -52.0% | COM | 28035Q102 |
| SSP | SCRIPPS E W CO OHIO CL A | 4,788,101 | $54.78M | 0.6% | $11.44 * | $15.05 | -45.5% | COM | 811054402 |
| LEN/B | LENNAR B SHARES | 819,561 | $53.81M | 0.6% | $65.66 * | $26.59 | +85.4% | COM | 526057302 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,142,956 | $52.87M | 0.6% | $46.26 * | $27.44 | +37.1% | COM | 20030N101 |
| — | DISH NETWORK CORPORATION | 1,793,324 | $52.06M | 0.6% | $29.03 | $42.64 | — | COM | 25470M109 |
| — | FERRO CORP | 4,148,766 | $51.45M | 0.6% | $12.40 | $7.39 | — | COM | 315405100 |
| CAG | CONAGRA BRANDS INC | 1,432,797 | $51.16M | 0.6% | $35.71 * | $20.65 | +40.2% | COM | 205887102 |
| JPM | J.P. MORGAN CHASE & CO | 524,462 | $50.49M | 0.6% | $96.27 * | $42.81 | +99.6% | COM | 46625H100 |
| IEX | IDEX CORP | 274,917 | $50.15M | 0.6% | $182.41 * | $45.08 | +260.1% | COM | 45167R104 |
| MWA | MUELLER WATER PRODUCTS INC | 4,801,679 | $49.89M | 0.6% | $10.39 * | $9.84 | -2.8% | COM | 624758108 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 358,298 | $49.32M | 0.5% | $137.66 | $119.46 | — | COM | 25243Q205 |
| FLS | FLOWSERVE CORP COM | 1,692,540 | $46.19M | 0.5% | $27.29 * | $42.15 | -38.4% | COM | 34354P105 |
| MYE | MYERS INDS INC | 3,417,651 | $45.22M | 0.5% | $13.23 * | $10.56 | +19.4% | COM | 628464109 |
| CVCO | CAVCO INDUSTRIES | 245,560 | $44.28M | 0.5% | $180.31 * | $46.86 | +307.3% | COM | 149568107 |
| SWX | SOUTHWEST GAS CORP | 686,299 | $43.3M | 0.5% | $63.10 * | $48.72 | +37.2% | COM | 844895102 |
| SPHR | MADISON SQRE GD ENTERT | 627,938 | $43.01M | 0.5% | $68.49 * | $35.51 | -6.2% | COM | 55826T102 |
| TG | TREDEGAR INDS INC | 2,879,952 | $42.83M | 0.5% | $14.87 * | $13.13 | -22.0% | COM | 894650100 |
| BYD | BOYD GAMING CORP | 1,369,040 | $42.02M | 0.5% | $30.69 * | $10.64 | +126.5% | COM | 103304101 |
| IFF | INTL FLAVORS & FRAGRANCES | 341,717 | $41.84M | 0.5% | $122.45 * | $65.20 | +64.8% | COM | 459506101 |
| NEM | NEWMONT CORP | 655,192 | $41.57M | 0.5% | $63.45 * | $24.94 | +121.1% | COM | 651639106 |
| WM | WASTE MGMT INC DEL COM | 360,512 | $40.8M | 0.5% | $113.17 * | $32.64 | +210.4% | COM | 94106L109 |
| AD | UNITED STATES CELLULAR CORP | 1,378,059 | $40.69M | 0.5% | $29.53 * | $19.30 | -1.6% | COM | 911684108 |
| WFC | WELLS FARGO & CO NEW | 1,729,936 | $40.67M | 0.5% | $23.51 * | $27.36 | -20.2% | COM | 949746101 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 87,794 | $40.48M | 0.4% | $461.08 * | $8.94 | +240.1% | COM | 67103H107 |
| GIS | GENERAL MILLS INC | 651,102 | $40.16M | 0.4% | $61.68 * | $32.11 | +62.3% | COM | 370334104 |
| CHDN | CHURCHILL DOWNS INC COM | 244,555 | $40.06M | 0.4% | $163.82 * | $33.07 | +130.0% | COM | 171484108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 460,291 | $39.82M | 0.4% | $86.52 * | $27.95 | +120.6% | COM | 34964C106 |
| DAN | DANA HOLDING CORP COM | 3,232,333 | $39.82M | 0.4% | $12.32 * | $14.35 | -20.3% | COM | 235825205 |
| TDOC | TELADOC INC COM | 176,150 | $38.62M | 0.4% | $219.24 * | $62.92 | +236.5% | COM | 87918A105 |
| IMKTA | INGLES MKTS INC CL A | 1,009,656 | $38.41M | 0.4% | $38.04 | $18.68 | +104.4% | COM | 457030104 |
| CTS | CTS CORP | 1,718,052 | $37.85M | 0.4% | $22.03 * | $10.47 | +95.0% | COM | 126501105 |
| — | LIBERTY BRAVES GROUP A | 1,788,599 | $37.35M | 0.4% | $20.88 | $23.12 | — | COM | 531229706 |
| ZBH | ZIMMER BIOMET HLDG | 272,065 | $37.04M | 0.4% | $136.14 * | $91.80 | +36.1% | COM | 98956P102 |
| ROK | ROCKWELL AUTOMATION INC (B:ROK | 163,170 | $36.01M | 0.4% | $220.68 * | $68.66 | +196.7% | COM | 773903109 |
| — | CIRCOR INTL INC COM | 1,302,204 | $35.62M | 0.4% | $27.35 | $46.35 | — | COM | 17273K109 |
| PYPL | PAYPAL HLDGS INC COM | 178,572 | $35.18M | 0.4% | $197.03 * | $38.82 | +384.0% | COM | 70450Y103 |
| T | A T & T INC (NEW) | 1,231,775 | $35.12M | 0.4% | $28.51 * | $13.48 | +15.4% | COM | 00206R102 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 643,981 | $34.42M | 0.4% | $53.45 | $28.81 | — | COM | 398231100 |
| PNC | PNC FINANCIAL CORP | 312,240 | $34.32M | 0.4% | $109.91 * | $49.03 | +80.9% | COM | 693475105 |
| MSFT | MICROSOFT CORP | 159,811 | $33.61M | 0.4% | $210.33 * | $63.87 | +214.3% | COM | 594918104 |
| DD | DUPONT DE NEMOURS INC COM | 595,493 | $33.04M | 0.4% | $55.48 * | $23.14 | -8.9% | COM | 26614N102 |
| POST | POST HOLDINGS INC | 380,073 | $32.69M | 0.4% | $86.00 * | $32.40 | +76.1% | COM | 737446104 |
| — | DIEBOLD NIXDORF | 4,246,620 | $32.44M | 0.4% | $7.64 | $23.15 | — | COM | 253651103 |
| TDS | TELEPHONE & DATA SYS | 1,755,058 | $32.36M | 0.4% | $18.44 * | $22.65 | -7.1% | COM | 879433829 |
| BAC | BANK OF AMERICA | 1,331,870 | $32.09M | 0.4% | $24.09 * | $22.22 | -1.8% | COM | 060505104 |
| HAIN | HAIN CELESTIAL GROUP INC | 918,617 | $31.51M | 0.3% | $34.30 * | $27.80 | +19.1% | COM | 405217100 |
| CW | CURTISS WRIGHT CORP | 330,480 | $30.82M | 0.3% | $93.26 | $32.35 | +190.0% | COM | 231561101 |
| CNS | COHEN & STEERS INC COM | 548,421 | $30.57M | 0.3% | $55.74 * | $21.03 | +142.1% | COM | 19247A100 |
| BF/A | BROWN-FORMAN CORP CLASS A | 438,255 | $30.1M | 0.3% | $68.68 * | $21.43 | +174.7% | COM | 115637100 |
| CHE | CHEMED CORPORATION | 62,491 | $30.02M | 0.3% | $480.36 | $69.11 | +597.3% | COM | 16359R103 |
| LYV | LIVE NATION INC | 555,031 | $29.91M | 0.3% | $53.88 * | $16.81 | +206.8% | COM | 538034109 |
| JCI | JOHNSON CONTROLS INTERNATION | 731,684 | $29.89M | 0.3% | $40.85 * | $33.21 | +5.9% | COM | G51502105 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 209,014 | $29.86M | 0.3% | $142.87 * | $49.72 | +158.8% | COM | 530307305 |
| SXT | SENSIENT TECHNOLOGIES CORP | 513,801 | $29.67M | 0.3% | $57.74 * | $39.91 | +38.2% | COM | 81725T100 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 1,092,977 | $29.39M | 0.3% | $26.89 | $51.09 | — | COM | 55608B105 |
| AN | AUTONATION INC | 549,471 | $29.08M | 0.3% | $52.93 | $46.10 | +13.0% | COM | 05329W102 |
| — | PATTERSON COMPANIES INC | 1,147,917 | $27.67M | 0.3% | $24.11 | $31.91 | — | COM | 703395103 |
| EVRG | EVERGY INC | 543,352 | $27.61M | 0.3% | $50.82 * | $43.82 | +2.9% | COM | 30034W106 |
| TMUS | T-MOBILE US INC | 241,344 | $27.6M | 0.3% | $114.36 * | $37.28 | +187.3% | COM | 872590104 |
| — | LIBERTY BRAVES GROUP C | 1,307,002 | $27.46M | 0.3% | $21.01 | $20.30 | — | COM | 531229888 |
| — | VIACOMCBS INC CL B | 939,825 | $26.32M | 0.3% | $28.01 | $37.30 | — | COM | 92556H206 |
| JOE | ST. JOE COMPANY | 1,267,900 | $26.16M | 0.3% | $20.63 | $19.05 | +10.1% | COM | 790148100 |
| — | DISCOVERY INC-A | 1,190,841 | $25.93M | 0.3% | $21.77 | $39.96 | — | COM | 25470F104 |
| FCX | FREEPORT MCMORAN COPPER&GOLD | 1,657,344 | $25.92M | 0.3% | $15.64 * | $16.38 | -17.6% | COM | 35671D857 |
| WCN | WASTE CONNECTIONS INC | 248,982 | $25.84M | 0.3% | $103.80 * | $49.20 | +96.0% | COM | 94106B101 |
| AAPL | APPLE INC | 221,336 | $25.63M | 0.3% | $115.81 * | $86.10 | +23.1% | COM | 037833100 |
| HD | HOME DEPOT INC | 92,157 | $25.59M | 0.3% | $277.71 * | $57.99 | +309.8% | COM | 437076102 |
| FUL | FULLER H B CO COM | 548,176 | $25.09M | 0.3% | $45.78 * | $34.51 | +27.9% | COM | 359694106 |
| KO | COCA COLA CO | 504,849 | $24.92M | 0.3% | $49.37 * | $28.25 | +44.4% | COM | 191216100 |
| RUSHB | RUSH ENTERPRISES INC CL B | 562,300 | $24.91M | 0.3% | $44.30 * | $8.83 | +90.3% | COM | 781846308 |
| TR | TOOTSIE ROLL INDS INC | 803,421 | $24.83M | 0.3% | $30.90 * | $23.16 | +18.8% | COM | 890516107 |
| GEF | GREIF INC CL A | 683,402 | $24.75M | 0.3% | $36.21 * | $31.92 | -3.4% | COM | 397624107 |
| TRN | TRINITY INDS INC | 1,262,068 | $24.61M | 0.3% | $19.50 * | $16.10 | +2.5% | COM | 896522109 |
| NTRS | NORTHERN TRUST CORP | 310,226 | $24.19M | 0.3% | $77.97 * | $40.35 | +68.5% | COM | 665859104 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 505,966 | $24.11M | 0.3% | $47.66 * | $37.63 | +23.4% | COM | 70959W103 |
| — | CUTERA INC COM | 1,253,969 | $23.79M | 0.3% | $18.97 | $15.01 | — | COM | 232109108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,677 | $23.7M | 0.3% | $441.51 * | $176.74 | +130.5% | COM | 883556102 |
| — | INTERPUBLIC GROUP COS INC | 1,415,032 | $23.59M | 0.3% | $16.67 * | $11.58 | +25.3% | COM | 460690100 |
| AMZN | AMAZON.COM INC | 7,439 | $23.42M | 0.3% | $3148.68 * | $71.84 | +119.4% | COM | 023135106 |
| — | SINCLAIR BROADCAST GROUP INCCL | 1,205,100 | $23.17M | 0.3% | $19.23 | $25.00 | — | COM | 829226109 |
| — | IAA SPINCO INC COM | 443,150 | $23.07M | 0.3% | $52.07 | $38.78 | — | COM | 449253103 |
| — | GCI LIBERTY INC COM CLASS A | 280,360 | $22.98M | 0.3% | $81.96 | $53.97 | — | COM | 36164V305 |
| DCI | DONALDSON INC | 493,170 | $22.89M | 0.3% | $46.42 * | $29.49 | +51.4% | COM | 257651109 |
| ECL | ECOLAB INC | 114,236 | $22.83M | 0.3% | $199.84 * | $73.48 | +156.5% | COM | 278865100 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 568,762 | $22.68M | 0.3% | $39.88 | $37.30 | — | COM | 81761R109 |
| AMCX | AMC NETWORKS INC CL A | 915,695 | $22.63M | 0.3% | $24.71 * | $60.66 | -60.4% | COM | 00164V103 |
| MASI | MASIMO CORP COM | 94,000 | $22.19M | 0.2% | $236.06 * | $27.11 | +726.8% | COM | 574795100 |
| TIGO | MILLICOM INTL CELLULAR S A SHS | 716,229 | $21.69M | 0.2% | $30.28 * | $62.57 | -53.9% | COM | L6388F110 |
| FSS | FEDERAL SIGNAL CORP COM | 738,498 | $21.6M | 0.2% | $29.25 | $8.39 | +253.3% | COM | 313855108 |
| — | LIBERTY SIRIUSXM GROUP | 647,943 | $21.49M | 0.2% | $33.17 | $33.90 | — | COM | 531229409 |
| ITT | ITT INC COM | 363,197 | $21.45M | 0.2% | $59.05 * | $35.86 | +69.0% | COM | 45073V108 |
| ADM | ARCHER DANIELS MIDLAND | 460,777 | $21.42M | 0.2% | $46.49 * | $23.37 | +61.0% | COM | 039483102 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 3,444,635 | $21.29M | 0.2% | $6.18 | $16.76 | — | COM | 40049J206 |
| TNC | TENNANT CO | 351,734 | $21.23M | 0.2% | $60.36 | $43.00 | +42.9% | COM | 880345103 |
| TYL | TYLER TECHNOLOGIES INC COM | 60,715 | $21.16M | 0.2% | $348.56 | $64.83 | +433.4% | COM | 902252105 |
| FOX | FOX CORP CL B | 749,482 | $20.96M | 0.2% | $27.97 * | $34.44 | -28.6% | COM | 35137L204 |
| ZTS | ZOETIS INC | 124,835 | $20.64M | 0.2% | $165.37 * | $35.86 | +309.1% | COM | 98978V103 |
| VVV | VALVOLINE INC COM | 1,082,453 | $20.61M | 0.2% | $19.04 * | $23.03 | -10.3% | COM | 92047W101 |
| — | LORAL SPACE & COMMUNICATNS ICO | 1,103,119 | $20.19M | 0.2% | $18.30 | $40.20 | — | COM | 543881106 |
| GOOG | ALPHABET CLASS C | 13,712 | $20.15M | 0.2% | $1469.59 * | $52.38 | +44.6% | COM | 02079K107 |
| — | WADDELL & REED FINL INC CL A | 1,338,371 | $19.88M | 0.2% | $14.85 | $24.85 | — | COM | 930059100 |
| CHD | CHURCH & DWIGHT CO | 211,267 | $19.8M | 0.2% | $93.71 * | $34.46 | +147.3% | COM | 171340102 |
| — | LIBERTY GLOBAL PLC SHS CL C | 956,759 | $19.65M | 0.2% | $20.53 | $42.83 | — | COM | G5480U120 |
| MATW | MATTHEWS INTL CORP CL A | 876,757 | $19.6M | 0.2% | $22.36 * | $27.27 | -33.9% | COM | 577128101 |
| — | AVANGRID INC | 387,304 | $19.54M | 0.2% | $50.46 | $44.22 | — | COM | 05351W103 |
| HSIC | SCHEIN HENRY INC COM | 330,955 | $19.45M | 0.2% | $58.78 * | $56.99 | +12.5% | COM | 806407102 |
| SJM | SMUCKER J M CO COM NEW | 167,475 | $19.35M | 0.2% | $115.52 * | $87.02 | +7.4% | COM | 832696405 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,742,035 | $19.16M | 0.2% | $11.00 * | $15.15 | -16.4% | COM | 76118Y104 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 1,963,155 | $18.39M | 0.2% | $9.37 * | $10.84 | -25.5% | COM | 42824C109 |
| FLO | FLOWERS FOODS INC COM | 751,423 | $18.28M | 0.2% | $24.33 * | $13.91 | +34.1% | COM | 343498101 |
| MTRN | MATERION CORPORATION | 350,129 | $18.22M | 0.2% | $52.03 * | $28.52 | +98.4% | COM | 576690101 |
| RCI | ROGERS COMMUNICATIONS CL B | 457,185 | $18.13M | 0.2% | $39.65 * | $45.54 | -9.9% | COM | 775109200 |
| AZZ | AZZ INC COM | 529,900 | $18.08M | 0.2% | $34.12 * | $32.74 | -5.3% | COM | 002474104 |
| — | LIBERTY SIRIUS GROUP C | 543,344 | $17.97M | 0.2% | $33.08 | $31.74 | — | COM | 531229607 |
| CVS | CVS HEALTH CORP | 305,817 | $17.86M | 0.2% | $58.40 * | $43.26 | +21.1% | COM | 126650100 |
| ODC | OIL DRI CORP AMER COM | 497,506 | $17.8M | 0.2% | $35.77 * | $14.10 | +26.9% | COM | 677864100 |
| JNJ | JOHNSON & JOHNSON | 118,920 | $17.7M | 0.2% | $148.88 * | $66.44 | +91.1% | COM | 478160104 |
| ES | EVERSOURCE ENERGY | 210,678 | $17.6M | 0.2% | $83.55 * | $37.98 | +83.9% | COM | 30040W108 |
| MGM | MGM RESORTS INTERNATIONAL | 803,377 | $17.47M | 0.2% | $21.75 * | $29.31 | -32.4% | COM | 552953101 |
| — | MOMENTA PHARMACEUTICALS INC CO | 332,667 | $17.46M | 0.2% | $52.48 | $52.48 | — | COM | 60877T100 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 52 | $16.64M | 0.2% | $320000.00 * | $249638.77 | +22.9% | COM | 084670108 |
| LHX | L3HARRIS TECH INC | 97,558 | $16.57M | 0.2% | $169.84 * | $174.42 | -9.9% | COM | 502431109 |
| — | MSG NETWORK INC CL A | 1,726,222 | $16.52M | 0.2% | $9.57 | $20.78 | — | COM | 553573106 |
| MS | MORGAN STANLEY | 338,804 | $16.38M | 0.2% | $48.35 * | $19.58 | +117.2% | COM | 617446448 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 637,300 | $16.3M | 0.2% | $25.58 * | $9.67 | +184.5% | COM | 46269C102 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 238,852 | $16.24M | 0.2% | $68.01 * | $21.75 | +32.9% | COM | 635017106 |
| FELE | FRANKLIN ELEC INC | 275,639 | $16.22M | 0.2% | $58.83 * | $28.79 | +86.7% | COM | 353514102 |
| — | DISCOVERY INC-C | 809,524 | $15.87M | 0.2% | $19.60 | $46.68 | — | COM | 25470F302 |
| TXN | TEXAS INSTRUMENTS INC | 110,319 | $15.75M | 0.2% | $142.79 * | $25.43 | +359.5% | COM | 882508104 |
| FOXA | FOX CORP CL A | 559,437 | $15.57M | 0.2% | $27.83 * | $35.41 | -30.4% | COM | 35137L105 |
| — | PRIMO WATER CORP | 1,095,708 | $15.56M | 0.2% | $14.20 | $9.06 | — | COM | 74167P108 |
| BWA | BORG WARNER INC | 393,795 | $15.26M | 0.2% | $38.74 * | $33.78 | -6.0% | COM | 099724106 |
| LPX | LOUISIANA PACIFIC CORP | 513,500 | $15.15M | 0.2% | $29.51 * | $18.95 | +62.1% | COM | 546347105 |
| META | FACEBOOK INC CL A | 57,513 | $15.06M | 0.2% | $261.91 * | $145.44 | +76.1% | COM | 30303M102 |
| ROP | ROPER INDS INC NEW | 38,107 | $15.06M | 0.2% | $395.10 | $159.34 | +152.7% | COM | 776696106 |
| — | KELLOGG CO | 232,688 | $15.03M | 0.2% | $64.59 * | $39.52 | +32.3% | COM | 487836108 |
| GRC | GORMAN RUPP CO | 508,363 | $14.98M | 0.2% | $29.46 * | $24.62 | +28.3% | COM | 383082104 |
| PEP | PEPSICO INC | 107,493 | $14.9M | 0.2% | $138.60 * | $68.44 | +68.3% | COM | 713448108 |
| HY | HYSTER YALE MATLS HANDLING ICL | 399,078 | $14.83M | 0.2% | $37.15 * | $39.47 | -15.2% | COM | 449172105 |
| STE | STERIS PLC | 84,000 | $14.8M | 0.2% | $176.19 * | $110.62 | +37.8% | COM | G8473T100 |
| BIO | BIO RAD LABS INC CL A | 28,690 | $14.79M | 0.2% | $515.48 | $117.30 | +331.8% | COM | 090572207 |
| OTTR | OTTER TAIL CORPORATION COM | 403,000 | $14.58M | 0.2% | $36.17 * | $23.21 | +43.1% | COM | 689648103 |
| C | CITIGROUP INC | 337,642 | $14.56M | 0.2% | $43.11 * | $38.58 | +6.3% | COM | 172967424 |
| KKR | KKR & CO INC CL A | 416,270 | $14.29M | 0.2% | $34.34 * | $23.93 | +39.1% | COM | 48251W104 |
| — | AARON'S INC | 250,986 | $14.22M | 0.2% | $56.65 | $26.91 | — | COM | 002535300 |
| CPB | CAMPBELL SOUP CO | 293,845 | $14.21M | 0.2% | $48.37 * | $29.90 | +38.0% | COM | 134429109 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 199,428 | $14.14M | 0.2% | $70.92 * | $52.48 | +28.3% | COM | 044186104 |
| — | DRIL QUIP INC. | 568,850 | $14.09M | 0.2% | $24.76 | $44.09 | — | COM | 262037104 |
| FLWS | 1 800 FLOWERS COM INC CL A | 561,400 | $14M | 0.2% | $24.94 * | $5.74 | +360.6% | COM | 68243Q106 |
| MOD | MODINE MFG CO | 2,231,956 | $13.95M | 0.2% | $6.25 * | $8.77 | -31.0% | COM | 607828100 |
| NWE | NORTHWESTERN CORP COM NEW | 284,800 | $13.85M | 0.2% | $48.64 * | $25.19 | +64.4% | COM | 668074305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 82,447 | $13.62M | 0.2% | $165.22 | $33.06 | +391.2% | COM | 874054109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 63,906 | $13.61M | 0.2% | $212.94 * | $160.23 | +27.7% | COM | 084670702 |
| SMG | THE SCOTTS MIRACLE GRO CO | 87,900 | $13.44M | 0.1% | $152.91 * | $35.21 | +256.8% | COM | 810186106 |
| HEI | HEICO CORP NEW COM | 126,480 | $13.24M | 0.1% | $104.66 | $39.98 | +158.4% | COM | 422806109 |
| PG | PROCTER & GAMBLE COMPANY | 90,411 | $12.57M | 0.1% | $138.99 * | $68.11 | +70.8% | COM | 742718109 |
| MTX | MINERALS TECHNOLOGIES INC | 245,300 | $12.54M | 0.1% | $51.10 * | $41.36 | +16.5% | COM | 603158106 |
| BMY | BRISTOL MYERS SQUIBB CO | 207,662 | $12.52M | 0.1% | $60.29 * | $37.82 | +28.5% | COM | 110122108 |
| BSET | BASSETT FURNITURE INDS | 900,551 | $12.32M | 0.1% | $13.68 * | $13.11 | -42.2% | COM | 070203104 |
| NEE | NEXTERA ENERGY INC COM | 43,788 | $12.15M | 0.1% | $277.56 * | $21.46 | +180.9% | COM | 65339F101 |
| NATH | NATHANS FAMOUS INC NEW COM | 232,909 | $11.94M | 0.1% | $51.25 * | $53.96 | -2.3% | COM | 632347100 |
| PKOH | PARK OHIO HLDGS CORP COM | 740,484 | $11.9M | 0.1% | $16.07 * | $28.25 | -50.6% | COM | 700666100 |
| — | CINCINNATI BELL INC NEW COM NE | 792,934 | $11.89M | 0.1% | $15.00 | $19.62 | — | COM | 171871502 |
| GTLS | CHART INDS INC | 166,250 | $11.68M | 0.1% | $70.27 * | $36.29 | +79.2% | COM | 16115Q308 |
| BKH | BLACK HILLS CORP COM | 215,275 | $11.52M | 0.1% | $53.49 * | $30.99 | +47.3% | COM | 092113109 |
| BA | BOEING CO | 69,603 | $11.5M | 0.1% | $165.27 * | $87.54 | +94.7% | COM | 097023105 |
| FFIC | FLUSHING FINL CORP COM | 1,081,100 | $11.37M | 0.1% | $10.52 * | $11.01 | -23.1% | COM | 343873105 |
| LZB | LA Z BOY CHAIR CO | 358,000 | $11.32M | 0.1% | $31.63 * | $20.87 | +45.6% | COM | 505336107 |
| TGNA | TEGNA INC COM | 962,375 | $11.31M | 0.1% | $11.75 | $14.24 | -16.6% | COM | 87901J105 |
| VZ | VERIZON COMMUNICATIONS | 188,602 | $11.22M | 0.1% | $59.49 * | $29.45 | +44.6% | COM | 92343V104 |
| — | QURATE RETAIL GROUP INC | 1,559,076 | $11.19M | 0.1% | $7.18 | $17.71 | — | COM | 74915M100 |
| DCO | DUCOMMUN INC DEL COM | 339,956 | $11.19M | 0.1% | $32.92 * | $36.31 | -1.0% | COM | 264147109 |
| MPX | MARINE PRODS CORP COM | 713,544 | $11.16M | 0.1% | $15.64 * | $4.47 | +150.6% | COM | 568427108 |
| — | STERLING BANCORP/DE | 1,051,558 | $11.06M | 0.1% | $10.52 | $13.63 | — | COM | 85917A100 |
| TSCO | TRACTOR SUPPLY CO COM | 76,700 | $10.99M | 0.1% | $143.34 * | $9.98 | +164.1% | COM | 892356106 |
| CAKE | CHEESECAKE FACTORY INC | 395,265 | $10.96M | 0.1% | $27.74 * | $31.66 | -25.4% | COM | 163072101 |
| — | BUNGE LIMITED COM | 239,650 | $10.95M | 0.1% | $45.70 | $61.27 | — | COM | G16962105 |
| AES | AES CORP COM | 603,960 | $10.94M | 0.1% | $18.11 * | $8.55 | +60.8% | COM | 00130H105 |
| EML | EASTERN CO COM | 548,073 | $10.7M | 0.1% | $19.52 * | $16.02 | +8.3% | COM | 276317104 |
| BDX | BECTON DICKINSON & CO COM | 44,729 | $10.41M | 0.1% | $232.69 * | $145.47 | +54.9% | COM | 075887109 |
| BH/A | BIGLARI HOLDINGS INC-A | 21,238 | $10.36M | 0.1% | $487.80 * | $768.06 | -45.2% | COM | 08986R408 |
| — | MEREDITH CORP | 786,556 | $10.32M | 0.1% | $13.12 | $34.47 | — | COM | 589433101 |
| BHC | BAUSCH HEALTH COMPANIES INC CO | 657,100 | $10.21M | 0.1% | $15.54 * | $22.44 | -23.3% | COM | 071734107 |
| GOOGL | ALPHABET CLASS A | 6,909 | $10.13M | 0.1% | $1465.62 * | $46.00 | +64.4% | COM | 02079K305 |
| LFUS | LITTELFUSE INC | 57,000 | $10.11M | 0.1% | $177.33 | $70.35 | +152.3% | COM | 537008104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 105,000 | $9.664M | 0.1% | $92.04 | $55.81 | +65.2% | COM | 533900106 |
| MOG/A | MOOG INC CL A | 151,797 | $9.644M | 0.1% | $63.53 * | $52.20 | +4.8% | COM | 615394202 |
| — | TEAM INC COM | 1,753,308 | $9.643M | 0.1% | $5.50 | $15.77 | — | COM | 878155100 |
| ACA | ARCOSA INC COM | 217,566 | $9.592M | 0.1% | $44.09 | $27.91 | +54.9% | COM | 039653100 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 67,520 | $9.575M | 0.1% | $141.81 * | $46.22 | +174.8% | COM | 530307107 |
| BC | BRUNSWICK CORP | 161,600 | $9.52M | 0.1% | $58.91 * | $38.40 | +49.5% | COM | 117043109 |
| BMI | BADGER METER INC COM | 142,574 | $9.32M | 0.1% | $65.37 * | $28.13 | +117.9% | COM | 056525108 |
| CWST | CASELLA WASTE SYS INC CL A | 166,600 | $9.305M | 0.1% | $55.85 * | $4.36 | +1153.7% | COM | 147448104 |
| — | SYNOVUS FINL CORP COM NEW | 438,418 | $9.281M | 0.1% | $21.17 | $31.11 | — | COM | 87161C501 |
| MA | MASTERCARD INC COM | 27,050 | $9.147M | 0.1% | $338.15 * | $97.80 | +222.8% | COM | 57636Q104 |
| — | IAC INTERACTIVECORP NEW COM | 75,138 | $9M | 0.1% | $119.78 | $119.78 | — | COM | 44891N109 |
| RES | RPC INC. COMMON | 3,401,360 | $8.98M | 0.1% | $2.64 * | $8.98 | -68.2% | COM | 749660106 |
| NVDA | NVIDIA CORP COM | 16,578 | $8.972M | 0.1% | $541.20 * | $5.73 | +102.3% | COM | 67066G104 |
| SATS | ECHOSTAR CORP-A | 357,370 | $8.895M | 0.1% | $24.89 * | $33.33 | -16.3% | COM | 278768106 |
| PKE | PARK AEROSPACE CORP | 812,000 | $8.867M | 0.1% | $10.92 * | $17.36 | -35.4% | COM | 70014A104 |
| UNH | UNITEDHEALTH GROUP INC COM | 28,194 | $8.79M | 0.1% | $311.77 * | $194.54 | +44.6% | COM | 91324P102 |
| — | ROSETTA STONE INC COM | 290,601 | $8.712M | 0.1% | $29.98 | $29.98 | — | COM | 777780107 |
| TROW | T ROWE PRICE GROUP INC | 67,698 | $8.68M | 0.1% | $128.22 * | $51.30 | +104.6% | COM | 74144T108 |
| — | PMV CONSUMER ACQUISITION COR | 857,729 | $8.569M | 0.1% | $9.99 | $9.99 | — | COM | 693486201 |
| V | VISA INC-CLASS A SHRS | 42,781 | $8.555M | 0.1% | $199.97 * | $81.92 | +134.6% | COM | 92826C839 |
| NFLX | NETFLIX COM INC COM | 16,993 | $8.497M | 0.1% | $500.03 * | $38.41 | +29.6% | COM | 64110L106 |
| NXST | NEXSTAR MEDIA GROUP INC | 94,148 | $8.467M | 0.1% | $89.93 * | $59.56 | +27.7% | COM | 65336K103 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 400,381 | $8.412M | 0.1% | $21.01 | $60.92 | — | COM | G5480U104 |
| WRB | BERKLEY W R CORP COM | 137,202 | $8.39M | 0.1% | $61.15 * | $14.01 | +73.1% | COM | 084423102 |
| KMT | KENNAMETAL INC COM | 288,600 | $8.352M | 0.1% | $28.94 * | $22.44 | +9.8% | COM | 489170100 |
| JHG | JANUS HENDERSON GROUP PLC | 384,253 | $8.346M | 0.1% | $21.72 * | $32.71 | -36.6% | COM | G4474Y214 |
| ADBE | ADOBE INC | 16,903 | $8.29M | 0.1% | $490.45 * | $231.19 | +101.2% | COM | 00724F101 |
| WDFC | W D 40 COMPANY | 43,700 | $8.273M | 0.1% | $189.31 * | $45.84 | +293.3% | COM | 929236107 |
| — | BARRICK GOLD | 290,714 | $8.172M | 0.1% | $28.11 | $15.20 | — | COM | 067901108 |
| XLF | SECTOR SPDR TR SHS BEN INT-FIN | 336,381 | $8.097M | 0.1% | $24.07 | $27.10 | — | MUTUAL FUNDS | 81369Y605 |
| TWIN | TWIN DISC INC COM | 1,599,909 | $8.096M | 0.1% | $5.06 * | $18.91 | -69.4% | COM | 901476101 |
| — | IMMUNOMEDICS INC COM | 95,051 | $8.082M | 0.1% | $85.03 | $85.03 | — | COM | 452907108 |
| NOW | SERVICENOW INC COM | 16,532 | $8.018M | 0.1% | $485.00 * | $62.16 | +43.7% | COM | 81762P102 |
| GLD | SPDR GOLD TRUST GOLD SHS | 45,265 | $8.017M | 0.1% | $177.11 | $151.81 | — | COM | 78463V107 |
| MRK | MERCK & COMPANY | 96,524 | $8.007M | 0.1% | $82.95 * | $55.04 | +19.8% | COM | 58933Y105 |
| STRT | STRATTEC SECURITY CORP. | 401,675 | $7.993M | 0.1% | $19.90 * | $28.91 | -27.2% | COM | 863111100 |
| PFE | PFIZER INC | 216,807 | $7.957M | 0.1% | $36.70 * | $17.75 | +52.8% | COM | 717081103 |
| SON | SONOCO PRODS CO COM | 155,000 | $7.916M | 0.1% | $51.07 * | $22.97 | +89.8% | COM | 835495102 |
| TRC | TEJON RANCH CO DEL COM | 558,292 | $7.9M | 0.1% | $14.15 | $24.43 | -40.9% | COM | 879080109 |
| HTO | SJW GROUP | 129,745 | $7.896M | 0.1% | $60.86 * | $26.34 | +140.1% | COM | 784305104 |
| LVS | LAS VEGAS SANDS CORP | 168,140 | $7.845M | 0.1% | $46.66 * | $39.24 | +16.3% | COM | 517834107 |
| — | NUVASIVE INC COM | 161,420 | $7.84M | 0.1% | $48.57 | $34.18 | — | COM | 670704105 |
| DSGR | LAWSON PRODS INC COM | 189,900 | $7.792M | 0.1% | $41.03 * | $9.22 | +91.5% | COM | 520776105 |
| BX | BLACKSTONE GROUP LP/THE | 147,660 | $7.708M | 0.1% | $52.20 * | $39.74 | +12.0% | COM | 09260D107 |
| WWD | WOODWARD INC | 96,059 | $7.7M | 0.1% | $80.16 * | $35.00 | +122.1% | COM | 980745103 |
| NDSN | NORDSON CORP COM | 40,000 | $7.673M | 0.1% | $191.82 * | $60.57 | +199.7% | COM | 655663102 |
| SSYS | STRATASYS LTD SHS | 608,750 | $7.591M | 0.1% | $12.47 * | $30.16 | -51.6% | COM | M85548101 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 680,400 | $7.573M | 0.1% | $11.13 * | $7.42 | +2.3% | COM | G4863A108 |
| QCOM | QUALCOMM INC COM | 63,783 | $7.506M | 0.1% | $117.68 * | $86.29 | +10.3% | COM | 747525103 |
| GLW | CORNING INC | 229,786 | $7.447M | 0.1% | $32.41 * | $10.57 | +152.3% | COM | 219350105 |
| — | AIMMUNE THERAPEUTICS INC COM | 214,157 | $7.378M | 0.1% | $34.45 | $34.45 | — | COM | 00900T107 |
| SMP | STANDARD MTR PRODS INC CLASS A | 163,300 | $7.291M | 0.1% | $44.65 | $33.06 | +33.5% | COM | 853666105 |
| AP | AMPCO PITTSBURGH CORP | 2,206,841 | $7.261M | 0.1% | $3.29 * | $9.37 | -65.7% | COM | 032037103 |
| SAM | BOSTON BEER INC CL A | 8,167 | $7.214M | 0.1% | $883.31 * | $159.17 | +396.2% | COM | 100557107 |
| SPGI | S&P GLOBAL INC COM | 19,959 | $7.197M | 0.1% | $360.59 * | $102.17 | +230.3% | COM | 78409V104 |
| — | WRIGHT MEDICAL GROUP | 233,265 | $7.124M | 0.1% | $30.54 | $20.60 | — | COM | N96617118 |
| — | RAYTHEON TECHNOLOGIES CORP | 121,456 | $6.989M | 0.1% | $57.54 | $57.54 | — | COM | 75513E105 |
| — | COOPER TIRE & RUBBER CO | 218,000 | $6.911M | 0.1% | $31.70 | $25.36 | — | COM | 216831107 |
| AIR | AAR CORP COM | 365,769 | $6.876M | 0.1% | $18.80 | $34.09 | -44.1% | COM | 000361105 |
| — | SIRIUS XM HOLDINGS INC | 1,266,378 | $6.788M | 0.1% | $5.36 | $5.67 | — | COM | 82968B103 |
| ICUI | ICU MEDICAL INC | 37,025 | $6.767M | 0.1% | $182.77 * | $88.84 | +111.9% | COM | 44930G107 |
| PJT | PJT PARTNERS INC COM CL A | 111,610 | $6.765M | 0.1% | $60.61 * | $29.04 | +77.7% | COM | 69343T107 |
| INVH | INVITATION HOMES INC COM | 240,966 | $6.745M | 0.1% | $27.99 * | $21.14 | +14.8% | COM | 46187W107 |
| ALL | ALLSTATE CORP COM | 71,351 | $6.717M | 0.1% | $94.14 * | $83.55 | -2.1% | COM | 020002101 |
| SKY | SKYLINE CHAMPION CORPORATION | 250,550 | $6.707M | 0.1% | $26.77 | $7.56 | +260.3% | COM | 830830105 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 1,927,496 | $6.65M | 0.1% | $3.45 | $13.65 | -74.4% | COM | 04238R106 |
| — | ISHARES GOLD TRUST ISHARES | 366,900 | $6.601M | 0.1% | $17.99 | $14.39 | — | ETF - EQUITY | 464285105 |
| — | INTRICON CORP COM | 541,423 | $6.595M | 0.1% | $12.18 | $17.55 | — | COM | 46121H109 |
| IR | INGERSOLL RAND INC | 184,347 | $6.563M | 0.1% | $35.60 * | $31.60 | +5.4% | COM | 45687V106 |
| OPLN | KAR AUCTION SVCS INC COM | 451,338 | $6.499M | 0.1% | $14.40 * | $8.70 | +79.6% | COM | 48238T109 |
| — | ADVANCED DISP SVCS INC DEL COM | 211,722 | $6.4M | 0.1% | $30.23 | $30.31 | — | COM | 00790X101 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 571,177 | $6.363M | 0.1% | $11.14 * | $41.00 | -70.0% | COM | 961765104 |
| VMC | VULCAN MATLS CO COM | 46,900 | $6.357M | 0.1% | $135.54 * | $62.01 | +93.9% | COM | 929160109 |
| — | CRAFT BREW ALLIANCE INC COM | 380,874 | $6.288M | 0.1% | $16.51 | $16.50 | — | COM | 224122101 |
| CASY | CASEYS GEN STORES INC COM | 34,729 | $6.17M | 0.1% | $177.66 * | $65.87 | +148.0% | COM | 147528103 |
| — | GABELLI CV SECURITIES FUND | 1,129,000 | $6.097M | 0.1% | $5.40 | $5.73 | — | MUTUAL FUNDS | 36240B109 |
| FMC | FMC CORP COM NEW | 56,691 | $6.004M | 0.1% | $105.91 * | $52.52 | +72.8% | COM | 302491303 |
| LNN | LINDSAY CORP | 62,000 | $5.994M | 0.1% | $96.68 * | $69.99 | +33.1% | COM | 535555106 |
| — | SHYFT GROUP INC COM | 315,000 | $5.947M | 0.1% | $18.88 | $17.00 | — | COM | 825698103 |
| JJSF | J & J SNACK FOODS CORP | 45,600 | $5.946M | 0.1% | $130.39 * | $61.94 | +88.5% | COM | 466032109 |
| AEM | AGNICO-EAGLE MINES (USD) | 74,368 | $5.92M | 0.1% | $79.60 * | $31.66 | +111.5% | COM | 008474108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 98,634 | $5.914M | 0.1% | $59.96 | $51.85 | +14.0% | COM | 65341B106 |
| VMI | VALMONT INDS INC | 47,400 | $5.886M | 0.1% | $124.18 | $122.30 | +0.6% | COM | 920253101 |
| — | VARIAN MED SYS INC COM | 33,943 | $5.838M | 0.1% | $171.99 | $171.99 | — | COM | 92220P105 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 656,800 | $5.727M | 0.1% | $8.72 * | $17.36 | -47.0% | COM | 01741R102 |
| MCS | MARCUS CORP COM | 717,550 | $5.547M | 0.1% | $7.73 * | $13.13 | +2.6% | COM | 566330106 |
| ORA | ORMAT TECHNOLOGIES INC | 93,825 | $5.546M | 0.1% | $59.11 | $25.69 | +127.1% | COM | 686688102 |
| NKE | NIKE INC CL B | 43,864 | $5.507M | 0.1% | $125.55 * | $88.17 | +13.0% | COM | 654106103 |
| — | GABELLI MULTIMEDIA TRST INC | 851,415 | $5.5M | 0.1% | $6.46 | $8.99 | — | MUTUAL FUNDS | 36239Q109 |
| DXCM | DEXCOM INC COM | 13,300 | $5.483M | 0.1% | $412.26 * | $4.79 | +2081.8% | COM | 252131107 |
| TTC | TORO CO COM | 64,900 | $5.448M | 0.1% | $83.94 * | $39.77 | +88.2% | COM | 891092108 |
| SHW | SHERWIN WILLIAMS CO COM | 7,669 | $5.343M | 0.1% | $696.70 * | $182.33 | +14.2% | COM | 824348106 |
| — | SALLY BEAUTY HLDGS INC COM | 612,225 | $5.32M | 0.1% | $8.69 | $8.69 | — | COM | 79546E108 |
| — | CANTERBURY PK HLDG CORP | 435,230 | $5.301M | 0.1% | $12.18 | $12.18 | — | COM | 13811E105 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 119,000 | $5.288M | 0.1% | $44.44 * | $15.59 | +226.9% | COM | 82312B106 |
| URI | UNITED RENTALS INC COM | 30,165 | $5.264M | 0.1% | $174.51 * | $55.98 | +190.8% | COM | 911363109 |
| GTN | GRAY TELEVISION, INC | 381,563 | $5.254M | 0.1% | $13.77 * | $6.25 | +134.1% | COM | 389375106 |
| WGO | WINNEBAGO INDS INC COM | 100,000 | $5.167M | 0.1% | $51.67 * | $19.60 | +193.8% | COM | 974637100 |
| OKE | ONEOK INC NEW COM | 198,100 | $5.147M | 0.1% | $25.98 * | $19.74 | +1.0% | COM | 682680103 |
| HCA | HCA HEALTHCARE INC | 41,187 | $5.135M | 0.1% | $124.68 * | $88.05 | +34.3% | COM | 40412C101 |
| NEU | NEWMARKET CORP COM | 15,000 | $5.135M | 0.1% | $342.33 | $215.14 | +57.4% | COM | 651587107 |
| — | COOPER COS INC COM NEW | 15,000 | $5.057M | 0.1% | $337.13 | $137.11 | — | COM | 216648402 |
| SPY | SPDR S&P 500 ETF TRUST | 15,060 | $5.043M | 0.1% | $334.86 | $283.41 | — | COM | 78462F103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDG | 4,991,619 | $4.992M | 0.1% | $1.00 * | $3.84 | -72.0% | COM | 18453H106 |
| BAX | BAXTER INTL INC COM | 62,010 | $4.987M | 0.1% | $80.42 * | $34.36 | +118.9% | COM | 071813109 |
| GNTX | GENTEX CORP COM | 192,310 | $4.952M | 0.1% | $25.75 * | $14.60 | +82.0% | COM | 371901109 |
| CNMD | CONMED CORP COM | 62,900 | $4.948M | 0.1% | $78.66 | $27.74 | +180.6% | COM | 207410101 |
| MTCH | MATCH GROUP INC NEW COM | 44,133 | $4.883M | 0.1% | $110.64 * | $103.47 | 0.0% | COM | 57667L107 |
| LGL | LGL GROUP INC | 541,937 | $4.834M | 0.1% | $8.92 * | $2.04 | +59.6% | COM | 50186A108 |
| SXI | STANDEX INTL CORP | 81,398 | $4.819M | 0.1% | $59.20 * | $52.67 | +9.1% | COM | 854231107 |
| CCI | CROWN CASTLE INTL CORP | 28,411 | $4.73M | 0.1% | $166.48 * | $95.99 | +34.5% | COM | 22822V101 |
| PLD | PROLOGIS INC | 46,804 | $4.709M | 0.1% | $100.61 * | $69.42 | +24.1% | COM | 74340W103 |
| CMT | CORE MOLDING TECH COM | 518,696 | $4.596M | 0.1% | $8.86 * | $8.58 | -27.6% | COM | 218683100 |
| SRI | STONERIDGE INC | 249,500 | $4.583M | 0.1% | $18.37 * | $12.43 | +64.2% | COM | 86183P102 |
| GOGO | GOGO INC COM | 495,200 | $4.576M | 0.1% | $9.24 * | $13.29 | -58.9% | COM | 38046C109 |
| DHR | DANAHER CORP SHS BEN INT | 20,811 | $4.481M | 0.0% | $215.32 * | $93.66 | +85.5% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP NEW | 123,000 | $4.456M | 0.0% | $36.23 * | $29.85 | +8.6% | COM | 808513105 |
| MTB | M & T BK CORP COM | 48,136 | $4.433M | 0.0% | $92.09 * | $77.59 | +10.6% | COM | 55261F104 |
| HAL | HALLIBURTON COMPANY | 360,166 | $4.34M | 0.0% | $12.05 * | $27.24 | -51.6% | COM | 406216101 |
| HOPE | HOPE BANCORP INC COM | 570,000 | $4.323M | 0.0% | $7.58 * | $16.20 | -48.4% | COM | 43940T109 |
| AOS | SMITH A O CORP COM | 80,000 | $4.224M | 0.0% | $52.80 * | $32.08 | +41.3% | COM | 831865209 |
| — | CENTRAL EUROPN MEDIA ENTRPRICO | 991,633 | $4.155M | 0.0% | $4.19 | $4.00 | — | COM | G20045202 |
| IBM | INTERNATIONAL BUSINESS | 34,082 | $4.147M | 0.0% | $121.68 * | $101.72 | -7.7% | COM | 459200101 |
| OGS | ONE GAS INC COM | 60,061 | $4.145M | 0.0% | $69.01 * | $34.23 | +115.3% | COM | 68235P108 |
| GDEN | GOLDEN ENTERTAINMENT INC | 298,600 | $4.13M | 0.0% | $13.83 * | $12.97 | -23.2% | COM | 381013101 |
| AMH | AMERICAN HOMES 4 RENT CL A | 144,267 | $4.109M | 0.0% | $28.48 | $24.31 | — | COM | 02665T306 |
| — | COVETRUS INC | 167,915 | $4.097M | 0.0% | $24.40 | $29.24 | — | COM | 22304C100 |
| PSX | PHILLIPS 66 | 77,800 | $4.033M | 0.0% | $51.84 * | $62.74 | -21.8% | COM | 718546104 |
| — | GABELLI EQUITY TRUST INC | 790,256 | $4.022M | 0.0% | $5.09 | $6.51 | — | MUTUAL FUNDS | 362397101 |
| — | LIBERTY MEDIA GROUP C | 110,689 | $4.015M | 0.0% | $36.27 | $18.97 | — | COM | 531229854 |
| KRE | SPDR SERIES TRUST KBW REGL BKG | 112,407 | $4.011M | 0.0% | $35.68 | $46.85 | — | COM | 78464A698 |
| ITRI | ITRON INC | 65,000 | $3.948M | 0.0% | $60.74 * | $41.60 | +52.8% | COM | 465741106 |
| — | INVITAE CORP COM | 91,000 | $3.945M | 0.0% | $43.35 | $9.45 | — | COM | 46185L103 |
| — | AKCEA THERAPEUTICS INC COM | 213,107 | $3.866M | 0.0% | $18.14 | $18.14 | — | COM | 00972L107 |
| CI | CIGNA CORP NEW | 22,760 | $3.856M | 0.0% | $169.42 * | $169.50 | -5.0% | COM | 125523100 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 68,138 | $3.829M | 0.0% | $56.19 | $100.07 | — | COM | 344419106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 38,620 | $3.815M | 0.0% | $98.78 | $98.20 | +0.0% | COM | 49338L103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 124,651 | $3.807M | 0.0% | $30.54 * | $17.13 | +53.9% | COM | 14448C104 |
| CVX | CHEVRON CORP | 52,717 | $3.796M | 0.0% | $72.01 * | $78.50 | -15.3% | COM | 166764100 |
| KHC | KRAFT HEINZ CO/THE | 126,140 | $3.778M | 0.0% | $29.95 * | $34.76 | -25.5% | COM | 500754106 |
| APD | AIR PRODS & CHEMS INC COM | 12,550 | $3.738M | 0.0% | $297.85 * | $128.79 | +95.5% | COM | 009158106 |
| WMK | WEIS MKTS INC | 77,700 | $3.73M | 0.0% | $48.01 * | $32.97 | +33.8% | COM | 948849104 |
| COST | COSTCO WHSL CORP NEW COM | 10,505 | $3.729M | 0.0% | $354.97 * | $164.52 | +87.9% | COM | 22160K105 |
| FSTR | FOSTER L B CO COM | 277,327 | $3.722M | 0.0% | $13.42 * | $13.61 | +2.0% | COM | 350060109 |
| — | WIDEOPENWEST INC COM | 714,653 | $3.709M | 0.0% | $5.19 | $7.98 | — | COM | 96758W101 |
| NWSA | NEWS CORP NEW CL A | 259,905 | $3.644M | 0.0% | $14.02 * | $14.03 | -5.3% | COM | 65249B109 |
| CVGW | CALAVO GROWERS INC COM | 54,675 | $3.623M | 0.0% | $66.26 * | $52.71 | +5.4% | COM | 128246105 |
| WWW | WOLVERINE WORLD WIDE INC COM | 139,100 | $3.594M | 0.0% | $25.84 * | $22.63 | -5.2% | COM | 978097103 |
| — | MERIDIAN BIOSCIENCE INC COM | 211,000 | $3.583M | 0.0% | $16.98 | $16.29 | — | COM | 589584101 |
| AMT | AMERICAN TOWER CORP-CL A | 14,640 | $3.539M | 0.0% | $241.73 * | $148.12 | +46.3% | COM | 03027X100 |
| WPM | WHEATON PRECIOUS METALS CORP | 71,585 | $3.513M | 0.0% | $49.07 * | $21.20 | +126.2% | COM | 962879102 |
| EBAY | EBAY INC | 66,850 | $3.483M | 0.0% | $52.10 * | $21.88 | +129.5% | COM | 278642103 |
| WYNN | WYNN RESORTS LTD COM | 47,535 | $3.413M | 0.0% | $71.80 * | $90.30 | -14.7% | COM | 983134107 |
| EGBN | EAGLE BANCORP INC MD COM | 127,296 | $3.41M | 0.0% | $26.79 * | $38.80 | -39.1% | COM | 268948106 |
| — | FORTINET INC COM | 28,600 | $3.369M | 0.0% | $117.80 | $117.80 | — | COM | 34959E113 |
| — | PROSHARES TRUST ULTRASHORT SP5 | 210,000 | $3.35M | 0.0% | $15.95 | $15.95 | — | ETF - EQUITY | 74347B383 |
| — | TENNECO INC | 481,971 | $3.345M | 0.0% | $6.94 | $45.00 | — | COM | 880349105 |
| LLY | LILLY, ELI AND COMPANY | 22,504 | $3.331M | 0.0% | $148.02 | $59.98 | +143.0% | COM | 532457108 |
| PCAR | PACCAR INC | 38,950 | $3.322M | 0.0% | $85.29 * | $31.69 | +45.1% | COM | 693718108 |
| INGR | INGREDION INC COM | 43,070 | $3.26M | 0.0% | $75.69 * | $70.28 | +15.6% | COM | 457187102 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,214 | $3.255M | 0.0% | $624.28 * | $289.42 | +103.9% | COM | 16119P108 |
| ROCK | GIBRALTER INDUSTRIES INC | 49,900 | $3.25M | 0.0% | $65.13 * | $44.46 | +32.7% | COM | 374689107 |
| — | RAVEN INDS INC COM | 149,928 | $3.226M | 0.0% | $21.52 | $23.36 | — | COM | 754212108 |
| — | FG NEW AMERICA ACQUISITION C | 320,000 | $3.203M | 0.0% | $10.01 | $10.01 | — | COM | 30259V205 |
| MSEX | MIDDLESEX WTR CO COM | 51,117 | $3.177M | 0.0% | $62.15 * | $19.42 | +233.9% | COM | 596680108 |
| — | CARDIOVASCULAR SYS INC DEL COM | 79,744 | $3.138M | 0.0% | $39.35 | $30.90 | — | COM | 141619106 |
| EL | ESTEE LAUDER CO. INC. | 14,350 | $3.132M | 0.0% | $218.26 * | $166.07 | +14.9% | COM | 518439104 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 374,346 | $3.13M | 0.0% | $8.36 * | $10.71 | -24.9% | COM | Y62132108 |
| — | DENNYS CORP COM | 311,980 | $3.12M | 0.0% | $10.00 | $7.10 | — | COM | 24869P104 |
| — | JERNIGAN CAP INC COM | 179,129 | $3.07M | 0.0% | $17.14 | $17.14 | — | COM | 476405105 |
| ITW | ILLINOIS TOOL WORKS INC | 15,805 | $3.054M | 0.0% | $193.23 * | $129.12 | +29.6% | COM | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 26,601 | $3.051M | 0.0% | $114.69 * | $88.82 | +18.9% | COM | 571748102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 78,748 | $3.009M | 0.0% | $38.21 | $8.48 | +354.3% | COM | 101137107 |
| — | GDL FUND | 358,360 | $3.003M | 0.0% | $8.38 | $10.68 | — | MUTUAL FUNDS | 361570104 |
| — | GABELLI HLTHCARE & WELLNESS | 289,814 | $2.991M | 0.0% | $10.32 | $10.03 | — | MUTUAL FUNDS | 36246K103 |
| — | BOSTON PRIVATE FINL HLDGS INCO | 538,525 | $2.973M | 0.0% | $5.52 | $12.22 | — | COM | 101119105 |
| AIN | ALBANY INTL CORP-CL A | 59,263 | $2.934M | 0.0% | $49.51 | $30.31 | +60.2% | COM | 012348108 |
| MDT | MEDTRONIC PLC | 28,173 | $2.928M | 0.0% | $103.93 * | $73.58 | +17.2% | COM | G5960L103 |
| MOV | MOVADO GROUP INC COM | 293,700 | $2.919M | 0.0% | $9.94 * | $17.42 | -38.6% | COM | 624580106 |
| — | HANESBRANDS INC COM | 185,000 | $2.914M | 0.0% | $15.75 | $38.20 | — | COM | 410345102 |
| BELFA | BEL FUSE INC CL A | 247,208 | $2.895M | 0.0% | $11.71 * | $12.71 | -17.0% | COM | 077347201 |
| — | COMMUNICATIONS SYS | 754,634 | $2.89M | 0.0% | $3.83 | $7.14 | — | COM | 203900105 |
| HUN | HUNTSMAN CORP COM | 130,000 | $2.887M | 0.0% | $22.21 * | $18.40 | +11.9% | COM | 447011107 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 117,200 | $2.884M | 0.0% | $24.61 * | $33.94 | -24.5% | COM | 927107409 |
| — | HESKA CORPORATION COM NEW | 29,000 | $2.865M | 0.0% | $98.79 | $6.94 | — | COM | 42805E306 |
| XOM | EXXON MOBIL CORP | 83,196 | $2.856M | 0.0% | $34.33 * | $55.15 | -41.4% | COM | 30231G102 |
| SUI | SUN CMNTYS INC COM | 20,100 | $2.826M | 0.0% | $140.60 | $135.49 | — | COM | 866674104 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 19,000 | $2.793M | 0.0% | $147.00 | $120.53 | — | MUTUAL FUNDS | 81369Y407 |
| ACGP | ASSOCIATED CAPITAL GROUP | 77,165 | $2.788M | 0.0% | $36.13 * | $34.93 | +1.0% | COM | 045528106 |
| OFIX | ORTHOFIX MED INC COM | 89,275 | $2.78M | 0.0% | $31.14 | $54.60 | -43.2% | COM | 68752M108 |
| — | TE CONNECTIVITY LTD | 28,413 | $2.777M | 0.0% | $97.74 | $45.54 | — | COM | H84989104 |
| ABT | ABBOTT LABS | 25,515 | $2.777M | 0.0% | $108.84 * | $48.65 | +89.8% | COM | 002824100 |
| — | STAMPS.COM INC (NEW) | 11,500 | $2.771M | 0.0% | $240.96 | $40.19 | — | COM | 852857200 |
| SBUX | STARBUCKS CORP COM | 32,117 | $2.759M | 0.0% | $85.90 * | $51.91 | +36.4% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC C | 75,534 | $2.713M | 0.0% | $35.92 | $76.20 | — | COM | 931427108 |
| — | EDWARDS LIFESCIENCES CORP COM | 33,898 | $2.706M | 0.0% | $79.83 | $79.83 | — | COM | 28176E112 |
| WMT | WAL MART STORES INC | 19,084 | $2.67M | 0.0% | $139.91 * | $29.50 | +40.0% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC COM | 17,221 | $2.654M | 0.0% | $154.11 * | $59.57 | +137.4% | COM | 03076C106 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 298,275 | $2.628M | 0.0% | $8.81 * | $5.42 | +77.8% | COM | 011532108 |
| ALB | ALBEMARLE CORP COM | 29,100 | $2.598M | 0.0% | $89.28 * | $48.58 | +70.8% | COM | 012653101 |
| — | LIBERTY MEDIA GROUP A | 77,167 | $2.586M | 0.0% | $33.51 | $21.31 | — | COM | 531229870 |
| — | BLACKROCK INC CL A | 4,498 | $2.535M | 0.0% | $563.58 | $475.09 | — | COM | 09247X101 |
| FHI | FEDERATED INVESTORS INC-CL B | 117,775 | $2.533M | 0.0% | $21.51 * | $21.46 | -14.4% | COM | 314211103 |
| XRAY | DENTSPLY INTL INC | 57,634 | $2.52M | 0.0% | $43.72 | $56.84 | -22.2% | COM | 24906P109 |
| MOG/B | MOOG INC CL B | 39,121 | $2.514M | 0.0% | $64.26 * | $50.53 | +13.1% | COM | 615394301 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 8,503 | $2.5M | 0.0% | $294.01 | $236.65 | — | COM | 01609W102 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 63,750 | $2.496M | 0.0% | $39.15 | $30.92 | — | ETF - EQUITY | 92189F106 |
| CSCO | CISCO SYS INC | 63,178 | $2.489M | 0.0% | $39.40 * | $26.22 | +41.3% | COM | 17275R102 |
| MNRO | MONRO MUFFLER BRAKE INC | 60,250 | $2.444M | 0.0% | $40.56 * | $44.03 | +15.9% | COM | 610236101 |
| ABBV | ABBVIE INC COM | 27,845 | $2.439M | 0.0% | $87.59 * | $56.11 | +36.0% | COM | 00287Y109 |
| KDP | KEURIG DR PEPPER INC COM | 88,041 | $2.43M | 0.0% | $27.60 * | $19.52 | +31.2% | COM | 49271V100 |
| — | ARGO GROUP INTL HLDGS LTD COM | 70,000 | $2.41M | 0.0% | $34.43 | $45.66 | — | COM | G0464B107 |
| — | LGL SYS ACQUISITION CORP UNIT | 230,300 | $2.407M | 0.0% | $10.45 | $10.20 | — | UNITS | 50201G205 |
| — | SANDY SPRING BANCORP INC COM | 103,889 | $2.398M | 0.0% | $23.08 | $29.38 | — | COM | 800363103 |
| AXTA | AXALTA COATING SYS LTD COM | 107,316 | $2.379M | 0.0% | $22.17 * | $26.99 | -14.1% | COM | G0750C108 |
| HBAN | HUNTINGTON BANCSHARES INC | 257,006 | $2.357M | 0.0% | $9.17 * | $6.54 | +11.3% | COM | 446150104 |
| GHM | GRAHAM CORP COM | 177,608 | $2.268M | 0.0% | $12.77 | $12.55 | 0.0% | COM | 384556106 |
| — | LIVONGO HEALTH INC COM | 16,190 | $2.267M | 0.0% | $140.02 | $140.02 | — | COM | 539183103 |
| BF/B | BROWN FORMAN CORP CL B | 30,089 | $2.266M | 0.0% | $75.31 * | $41.48 | +56.0% | COM | 115637209 |
| — | FITBIT INC CL A | 323,047 | $2.248M | 0.0% | $6.96 | $6.57 | — | COM | 33812L102 |
| UG | UNITED GUARDIAN INC COM | 148,300 | $2.247M | 0.0% | $15.15 | $23.82 | -37.3% | COM | 910571108 |
| — | INVESCO QQQ TRUST SERIES 1 | 8,030 | $2.231M | 0.0% | $277.83 | $277.83 | — | ETF - EQUITY | 04609E107 |
| DGII | DIGI INTL INC COM | 142,564 | $2.228M | 0.0% | $15.63 * | $11.05 | +18.6% | COM | 253798102 |
| GHC | GRAHAM HOLDINGS CO. | 5,473 | $2.212M | 0.0% | $404.17 * | $467.48 | -18.8% | COM | 384637104 |
| — | GENERAL ELEC CO | 351,896 | $2.192M | 0.0% | $6.23 | $23.02 | — | COM | 369604103 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 80,491 | $2.176M | 0.0% | $27.03 | $20.79 | — | COM | 01881G106 |
| — | ACTIVISION BLIZZARD,INC | 26,415 | $2.138M | 0.0% | $80.94 | $80.94 | — | COM | 00507V109 |
| KLAC | KLA TENCOR CORP | 11,028 | $2.137M | 0.0% | $193.78 * | $161.31 | +15.4% | COM | 482480100 |
| XLK | SECTOR SPDR TR SH BN INT-TCHLY | 18,000 | $2.101M | 0.0% | $116.72 | $82.47 | — | MUTUAL FUNDS | 81369Y803 |
| INTC | INTEL CORP | 40,546 | $2.099M | 0.0% | $51.77 * | $31.54 | +47.5% | COM | 458140100 |
| ALYAF | ALITHYA GROUP INC CL A SUB VTG | 940,674 | $2.098M | 0.0% | $2.23 * | $3.62 | -49.9% | COM | 01643B106 |
| MTUS | TIMKENSTEEL CORP COM | 576,800 | $2.048M | 0.0% | $3.55 * | $15.00 | -74.4% | COM | 887399103 |
| — | ATLANTIC CAP BANCSHARES INC CO | 180,201 | $2.045M | 0.0% | $11.35 | $16.68 | — | COM | 048269203 |
| TAP | MOLSON COORS BREWING CO -B | 60,870 | $2.043M | 0.0% | $33.56 * | $52.79 | -40.5% | COM | 60871R209 |
| AMAT | APPLIED MATLS INC COM | 34,138 | $2.03M | 0.0% | $59.46 | $53.42 | +10.2% | COM | 038222105 |
| ESI | ELEMENT SOLUTIONS INC COM | 193,000 | $2.028M | 0.0% | $10.51 * | $10.30 | -1.0% | COM | 28618M106 |
| — | SURMODICS INC COM | 51,800 | $2.016M | 0.0% | $38.92 | $22.55 | — | COM | 868873100 |
| MCD | MCDONALDS CORP | 8,890 | $1.951M | 0.0% | $219.46 * | $167.46 | +8.3% | COM | 580135101 |
| — | ANAPLAN INC COM | 31,139 | $1.949M | 0.0% | $62.59 | $62.59 | — | COM | 03272L108 |
| — | NATIONAL GEN HLDGS CORP COM | 57,612 | $1.944M | 0.0% | $33.74 | $33.74 | — | COM | 636220303 |
| CNX | CNX RESOURCES CORPORATION COM | 205,360 | $1.939M | 0.0% | $9.44 * | $13.81 | -26.2% | COM | 12653C108 |
| MAT | MATTEL INC | 165,500 | $1.936M | 0.0% | $11.70 * | $12.44 | -10.7% | COM | 577081102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 21,752 | $1.935M | 0.0% | $88.96 * | $88.53 | -15.6% | COM | 133131102 |
| ENTG | ENTEGRIS INC COM | 26,000 | $1.933M | 0.0% | $74.35 * | $9.27 | +607.6% | COM | 29362U104 |
| EVH | EVOLENT HEALTH INC CL A | 155,000 | $1.924M | 0.0% | $12.41 * | $14.53 | -19.1% | COM | 30050B101 |
| HXL | HEXCEL CORP NEW COM | 57,324 | $1.923M | 0.0% | $33.55 * | $60.86 | -33.7% | COM | 428291108 |
| — | AVID TECHNOLOGY INC | 222,327 | $1.903M | 0.0% | $8.56 | $7.13 | — | COM | 05367P100 |
| CMS | CMS ENERGY CORP COM | 30,900 | $1.898M | 0.0% | $61.42 * | $19.06 | +173.2% | COM | 125896100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,617 | $1.857M | 0.0% | $709.59 * | $181.51 | +23.7% | COM | 46120E602 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 24,607 | $1.855M | 0.0% | $75.39 * | $38.46 | +116.8% | COM | 800422107 |
| RVTY | PERKINELMER INC | 14,782 | $1.855M | 0.0% | $125.49 * | $113.55 | 0.0% | COM | 714046109 |
| — | TOTAL SA ADR (B:TOT US) | 54,000 | $1.852M | 0.0% | $34.30 | $34.30 | — | COM | 89151E113 |
| HE | HAWAIIAN ELEC INDS INC COM | 55,575 | $1.847M | 0.0% | $33.23 * | $35.06 | 0.0% | COM | 419870100 |
| YORW | YORK WTR CO COM | 43,500 | $1.839M | 0.0% | $42.28 * | $14.26 | +186.2% | COM | 987184108 |
| ALNT | ALLIED MOTION TECHNOLOGIES ICO | 44,179 | $1.824M | 0.0% | $41.29 * | $25.11 | +3.5% | COM | 019330109 |
| — | CLOVIS ONCOLOGY INC COM | 312,300 | $1.821M | 0.0% | $5.83 | $11.13 | — | COM | 189464100 |
| FARM | FARMER BROS CO | 411,283 | $1.818M | 0.0% | $4.42 * | $13.23 | -55.2% | COM | 307675108 |
| SRG | SERITAGE GROWTH PPTYS CL A | 134,800 | $1.813M | 0.0% | $13.45 * | $39.02 | -68.6% | COM | 81752R100 |
| — | GABELLI UTILILTY TRUST | 237,044 | $1.792M | 0.0% | $7.56 | $6.45 | — | MUTUAL FUNDS | 36240A101 |
| — | HUDSON LTD COM CL A | 234,093 | $1.779M | 0.0% | $7.60 | $7.60 | — | COM | G46408103 |
| OTIS | OTIS WORLDWIDE CORP COM | 28,431 | $1.775M | 0.0% | $62.43 * | $47.48 | +18.9% | COM | 68902V107 |
| NEO | NEOGENOMICS INC COM NEW | 47,350 | $1.747M | 0.0% | $36.90 | $7.98 | +365.7% | COM | 64049M209 |
| RUSHA | RUSH ENTERPRISES INC CL A | 34,303 | $1.734M | 0.0% | $50.55 * | $14.82 | +43.3% | COM | 781846209 |
| OLN | OLIN CORP COM PAR $1. | 140,000 | $1.733M | 0.0% | $12.38 * | $15.80 | -34.8% | COM | 680665205 |
| IIIV | I3 VERTICALS INC COM CL A | 68,643 | $1.733M | 0.0% | $25.25 * | $26.54 | +0.9% | COM | 46571Y107 |
| GM | GENERAL MTRS CO COM | 58,159 | $1.721M | 0.0% | $29.59 * | $26.30 | +3.1% | COM | 37045V100 |
| ITGR | INTEGER HOLDINGS CORP | 29,027 | $1.713M | 0.0% | $59.01 * | $38.20 | +74.7% | COM | 45826H109 |
| FE | FIRSTENERGY CORP COM | 59,382 | $1.705M | 0.0% | $28.71 * | $24.59 | +1.8% | COM | 337932107 |
| — | MONMOUTH REAL ESTATE INVT COCL | 123,000 | $1.704M | 0.0% | $13.85 | $13.69 | — | COM | 609720107 |
| — | LAM RESEARCH CORP COM | 5,121 | $1.699M | 0.0% | $331.77 | $280.09 | — | COM | 512807108 |
| CVNA | CARVANA CO CL A | 7,600 | $1.695M | 0.0% | $223.03 * | $44.69 | +296.7% | COM | 146869102 |
| IBB | ISHARES TR NASDQ BIO INDX | 12,500 | $1.693M | 0.0% | $135.44 | $135.44 | — | MUTUAL FUNDS | 464287556 |
| — | CANTEL MEDICAL CORP COM | 38,390 | $1.687M | 0.0% | $43.94 | $33.18 | — | COM | 138098108 |
| IVE | ISHARES TR S&P 500 VALUE | 15,000 | $1.687M | 0.0% | $112.47 | $116.63 | — | ETF - EQUITY | 464287408 |
| GTX | GARRETT MOTION INC | 487,252 | $1.681M | 0.0% | $3.45 * | $13.54 | -63.6% | COM | 366505105 |
| — | COVANTA HOLDING CORP | 212,000 | $1.643M | 0.0% | $7.75 | $7.75 | — | COM | 22282E106 |
| CDLX | CARDLYTICS INC COM | 23,050 | $1.627M | 0.0% | $70.59 * | $32.31 | +125.0% | COM | 14161W105 |
| LE | LANDS END INC NEW COM | 124,000 | $1.616M | 0.0% | $13.03 * | $15.29 | -26.5% | COM | 51509F105 |
| — | COLFAX CORP COM | 51,246 | $1.607M | 0.0% | $31.36 | $29.45 | — | COM | 194014106 |
| MSCI | MSCI INC CL A | 4,501 | $1.606M | 0.0% | $356.81 * | $283.43 | +21.3% | COM | 55354G100 |
| OPCH | OPTION CARE HEALTH INC | 119,156 | $1.593M | 0.0% | $13.37 * | $14.66 | -17.1% | COM | 68404L201 |
| NEOG | NEOGEN CORP COM | 20,000 | $1.565M | 0.0% | $78.25 * | $18.60 | +105.8% | COM | 640491106 |
| — | ALLEGHANY CORP DEL | 3,000 | $1.561M | 0.0% | $520.33 | $413.04 | — | COM | 017175100 |
| ASML | ASML HOLDING NV-NY REG SHS | 4,186 | $1.546M | 0.0% | $369.33 | $319.04 | — | COM | N07059210 |
| — | KIMBALL INTL INC CL B | 144,900 | $1.527M | 0.0% | $10.54 | $11.85 | — | COM | 494274103 |
| HWM | HOWMET AEROSPACE INC COM | 90,818 | $1.518M | 0.0% | $16.71 | $12.97 | +27.1% | COM | 443201108 |
| AMGN | AMGEN INC | 5,961 | $1.515M | 0.0% | $254.15 * | $103.80 | +101.9% | COM | 031162100 |
| — | WORLD WRESTLING ENTERTAINMENT | 37,300 | $1.51M | 0.0% | $40.48 | $13.05 | — | COM | 98156Q108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 12,080 | $1.508M | 0.0% | $124.83 * | $93.37 | +19.2% | COM | N6596X109 |
| CB | CHUBB LTD | 12,964 | $1.505M | 0.0% | $116.09 | $125.27 | -7.6% | COM | H1467J104 |
| NWN | NORTHWEST NAT HLDG CO COM | 32,400 | $1.471M | 0.0% | $45.40 * | $66.85 | -23.6% | COM | 66765N105 |
| BH | BIGLARI HOLDINGS INC | 16,322 | $1.453M | 0.0% | $89.02 * | $221.03 | -62.9% | COM | 08986R309 |
| — | FIREEYE INC | 117,650 | $1.452M | 0.0% | $12.34 | $12.89 | — | COM | 31816Q101 |
| — | BROOKFIELD ASSET MGMT INC CL A | 43,200 | $1.428M | 0.0% | $33.06 | $42.54 | — | COM | 112585104 |
| VNO | VORNADO RLTY TR COM | 42,273 | $1.425M | 0.0% | $33.71 | $64.17 | — | COM | 929042109 |
| OCFC | OCEANFIRST FINL CORP COM | 104,000 | $1.424M | 0.0% | $13.69 * | $15.20 | -18.5% | COM | 675234108 |
| — | BIG 5 SPORTING GOODS CORP COM | 189,000 | $1.414M | 0.0% | $7.48 | $12.13 | — | COM | 08915P101 |
| AEP | AMERICAN ELECTRIC POWER | 17,290 | $1.413M | 0.0% | $81.72 * | $55.68 | +21.8% | COM | 025537101 |
| — | ALTRA HOLDINGS INC COM | 38,150 | $1.41M | 0.0% | $36.96 | $40.57 | — | COM | 02208R106 |
| ILMN | ILLUMINA | 4,539 | $1.403M | 0.0% | $309.10 * | $289.48 | +19.0% | COM | 452327109 |
| MGRC | MCGRATH RENTCORP COM | 23,500 | $1.4M | 0.0% | $59.57 | $31.43 | +91.8% | COM | 580589109 |
| — | STARRETT L S CO CL A | 472,267 | $1.393M | 0.0% | $2.95 | $7.70 | — | COM | 855668109 |
| — | GLAXOSMITHKLINE PLC ADR (B:GSK | 36,337 | $1.368M | 0.0% | $37.65 | $41.70 | — | COM | 37733W105 |
| ABCB | AMERIS BANCORP COM | 59,700 | $1.36M | 0.0% | $22.78 * | $29.86 | -26.9% | COM | 03076K108 |
| RGLD | ROYAL GOLD INC COM | 11,298 | $1.358M | 0.0% | $120.20 * | $81.87 | +60.4% | COM | 780287108 |
| — | IHS MARKIT LTD SHS | 17,000 | $1.335M | 0.0% | $78.53 | $55.63 | — | COM | G47567105 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 47,865 | $1.318M | 0.0% | $27.54 * | $36.55 | -28.5% | COM | 026874784 |
| — | PRETIUM RES INC COM | 101,295 | $1.301M | 0.0% | $12.84 | $9.78 | — | COM | 74139C102 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 913,012 | $1.287M | 0.0% | $1.41 | $2.22 | — | COM | 260174107 |
| CPRT | COPART INC COM | 12,050 | $1.267M | 0.0% | $105.15 * | $7.17 | +237.8% | COM | 217204106 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 50,300 | $1.266M | 0.0% | $25.17 | $24.79 | 0.0% | COM | 30744W107 |
| UNFI | UNITED NAT FOODS INC COM | 85,000 | $1.264M | 0.0% | $14.87 * | $34.88 | -45.6% | COM | 911163103 |
| LOW | LOWES COS INC COM | 7,603 | $1.261M | 0.0% | $165.86 * | $76.11 | +83.8% | COM | 548661107 |
| WPC | W P CAREY INC COM | 19,100 | $1.245M | 0.0% | $65.18 | $81.16 | — | COM | 92936U109 |
| RWT | REDWOOD TR INC COM | 165,400 | $1.244M | 0.0% | $7.52 | $7.00 | — | COM | 758075402 |
| AMLP | ALPS ETF TR ALERIAN MLP | 62,280 | $1.244M | 0.0% | $19.97 | $24.67 | — | ETF - EQUITY | 00162Q452 |
| — | BEASLEY BROADCAST GRP INC. | 978,459 | $1.213M | 0.0% | $1.24 | $8.00 | — | COM | 074014101 |
| PAAS | PAN AMERICAN SILVER CORP COM | 37,680 | $1.211M | 0.0% | $32.14 * | $16.07 | +113.8% | COM | 697900108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 13,108 | $1.204M | 0.0% | $91.85 * | $56.53 | +66.3% | COM | 477839104 |
| LW | LAMB WESTON HLDGS INC COM | 18,103 | $1.2M | 0.0% | $66.29 * | $30.39 | +93.1% | COM | 513272104 |
| WTW | WILLIS TOWERS WATSON PUB LTD S | 5,700 | $1.19M | 0.0% | $208.77 * | $189.92 | 0.0% | COM | G96629103 |
| — | E TRADE FINANCIAL CORP COM NEW | 23,600 | $1.181M | 0.0% | $50.04 | $49.94 | — | COM | 269246401 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 232,000 | $1.179M | 0.0% | $5.08 * | $8.12 | -13.4% | COM | 913915104 |
| NWS | NEWS CORP CL B | 83,289 | $1.164M | 0.0% | $13.98 * | $13.60 | -2.3% | COM | 65249B208 |
| STNE | STONECO LTD COM CL A | 22,000 | $1.164M | 0.0% | $52.91 | $30.65 | — | COM | G85158106 |
| XLE | ENERGY SELECT SECTOR SPDR | 38,800 | $1.162M | 0.0% | $29.95 | $63.71 | — | MUTUAL FUNDS | 81369Y506 |
| EA | ELECTRONIC ARTS COM | 8,812 | $1.149M | 0.0% | $130.39 | $132.53 | 0.0% | COM | 285512109 |
| UMH | UMH PPTYS INC COM | 84,500 | $1.144M | 0.0% | $13.54 | $12.98 | — | COM | 903002103 |
| — | ANGLOGOLD LTD SPONSORED ADR | 43,371 | $1.144M | 0.0% | $26.38 | $17.07 | — | COM | 035128206 |
| — | COUPA SOFTWARE INC COM | 4,135 | $1.134M | 0.0% | $274.24 | $195.99 | — | COM | 22266L106 |
| SSRM | SSR MNG INC COM | 60,523 | $1.13M | 0.0% | $18.67 * | $17.01 | +25.2% | COM | 784730103 |
| — | MYLAN N V ORD SHARES | 75,000 | $1.112M | 0.0% | $14.83 | $18.13 | — | COM | N59465109 |
| BTG | B2GOLD CORP COM | 168,360 | $1.098M | 0.0% | $6.52 * | $2.06 | +155.1% | COM | 11777Q209 |
| FHN | FIRST HORIZON NATL CORP COM | 115,600 | $1.09M | 0.0% | $9.43 * | $9.94 | -22.4% | COM | 320517105 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 17,000 | $1.09M | 0.0% | $64.12 | $58.13 | — | COM | 81369Y308 |
| — | BELLRING BRANDS INC COM CL A | 51,900 | $1.076M | 0.0% | $20.73 | $20.44 | — | COM | 079823100 |
| OII | OCEANEERING INTL INC COM | 303,387 | $1.068M | 0.0% | $3.52 * | $60.65 | -91.3% | COM | 675232102 |
| — | TD AMERITRADE HLDG CORP COM | 26,850 | $1.051M | 0.0% | $39.14 | $43.46 | — | COM | 87236Y108 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 28,190 | $1.039M | 0.0% | $36.86 * | $26.58 | +33.6% | COM | 416515104 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 65,586 | $1.036M | 0.0% | $15.80 | $28.88 | — | OIL & GAS PARTNE | 293792107 |
| CAT | CATERPILLAR INC | 6,930 | $1.034M | 0.0% | $149.21 * | $111.68 | +13.5% | COM | 149123101 |
| MMM | 3M CO. | 6,447 | $1.033M | 0.0% | $160.23 * | $86.17 | +28.1% | COM | 88579Y101 |
| CMA | COMERICA INC COM | 26,950 | $1.031M | 0.0% | $38.26 * | $30.14 | -1.3% | COM | 200340107 |
| MET | METLIFE INC. | 27,519 | $1.023M | 0.0% | $37.17 * | $37.08 | -13.7% | COM | 59156R108 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 219,000 | $1.021M | 0.0% | $4.66 | $8.43 | -44.9% | COM | 892231101 |
| COLD | AMERICOLD RLTY TR COM | 28,500 | $1.019M | 0.0% | $35.75 | $36.57 | — | COM | 03064D108 |
| — | GABELLI GO ANYWHERE TRUST | 102,604 | $1.01M | 0.0% | $9.84 | $10.84 | — | MUTUAL FUNDS | 36250J109 |
| — | AEGION CORP | 71,500 | $1.01M | 0.0% | $14.13 | $22.51 | — | COM | 00770F104 |
| BALL | BALL CORP | 12,000 | $997K | 0.0% | $83.08 * | $63.90 | +12.8% | COM | 058498106 |
| PACB | PACIFIC BIOSCIENCES CALIF INCO | 100,000 | $987K | 0.0% | $9.87 * | $6.59 | -12.7% | COM | 69404D108 |
| VICR | VICOR CORP COM | 12,500 | $972K | 0.0% | $77.76 * | $8.95 | +789.4% | COM | 925815102 |
| — | INTERSECT ENT INC COM | 59,550 | $971K | 0.0% | $16.31 | $14.96 | — | COM | 46071F103 |
| — | CUBIC CORP COM | 16,650 | $969K | 0.0% | $58.20 | $48.01 | — | COM | 229669106 |
| — | VEON LTD ADR | 764,000 | $963K | 0.0% | $1.26 | $3.70 | — | COM | 91822M106 |
| UBER | UBER TECHNOLOGIES INC COM | 26,210 | $956K | 0.0% | $36.47 * | $31.19 | +5.8% | COM | 90353T100 |
| PCH | POTLATCH CORP NEW COM | 22,581 | $951K | 0.0% | $42.12 | $38.65 | — | COM | 737630103 |
| — | LUMEN TECHNOLOGIES INC | 94,100 | $949K | 0.0% | $10.09 | $15.15 | — | COM | 156700106 |
| IOO | ISHARES TR S&P GLB100INDX | 16,800 | $946K | 0.0% | $56.31 | $48.87 | — | MUTUAL FUNDS | 464287572 |
| ABBNY | ABB LTD SPONSORED ADR | 37,166 | $946K | 0.0% | $25.45 | $22.21 | — | COM | 000375204 |
| ACCO | ACCO BRANDS CORP | 162,047 | $940K | 0.0% | $5.80 * | $4.72 | +4.5% | COM | 00081T108 |
| KWR | QUAKER CHEM CORP COM | 5,210 | $936K | 0.0% | $179.65 * | $61.79 | +210.8% | COM | 747316107 |
| — | NOBLE ENERGY INC COM | 108,617 | $929K | 0.0% | $8.55 | $18.88 | — | COM | 655044105 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 36,255 | $924K | 0.0% | $25.49 * | $22.33 | +6.3% | COM | G6564A105 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 53,007 | $920K | 0.0% | $17.36 | $21.67 | — | COM | 398438408 |
| CUZ | COUSINS PPTYS INC COM NEW | 32,100 | $918K | 0.0% | $28.60 | $37.29 | — | COM | 222795502 |
| REXR | REXFORD INDL RLTY INC COM | 20,000 | $915K | 0.0% | $45.75 | $40.35 | — | COM | 76169C100 |
| FLL | FULL HOUSE RESORTS INC COM | 471,000 | $914K | 0.0% | $1.94 * | $2.70 | -36.0% | COM | 359678109 |
| SEE | SEALED AIR CORP NEW | 23,467 | $911K | 0.0% | $38.82 * | $18.75 | +83.7% | COM | 81211K100 |
| CNNE | CANNAE HLDGS INC COM | 24,100 | $898K | 0.0% | $37.26 * | $18.95 | +90.5% | COM | 13765N107 |
| XYZ | SQUARE INC CL A | 5,500 | $894K | 0.0% | $162.55 * | $141.19 | 0.0% | COM | 852234103 |
| HST | HOST HOTELS & RESORTS INC | 82,626 | $892K | 0.0% | $10.80 * | $14.24 | -35.9% | COM | 44107P104 |
| CL | COLGATE PALMOLIVE CO | 11,550 | $891K | 0.0% | $77.14 * | $60.57 | +11.2% | COM | 194162103 |
| — | DUKE-WEEKS REALTY CORP COM NEW | 24,000 | $886K | 0.0% | $36.92 | $31.63 | — | COM | 264411505 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 26,000 | $885K | 0.0% | $34.04 * | $27.58 | +19.0% | COM | 81768T108 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 2,800 | $883K | 0.0% | $315.36 * | $65.16 | +357.5% | COM | 666807102 |
| ACHC | ACADIA HEALTHCARE COMPANY INCO | 29,650 | $874K | 0.0% | $29.48 | $28.18 | +3.0% | COM | 00404A109 |
| KGC | KINROSS GOLD CORP COM NO PAR | 97,440 | $859K | 0.0% | $8.82 | $5.70 | +51.7% | COM | 496902404 |
| DELL | DELL TECHNOLOGIES INC CL C | 12,560 | $850K | 0.0% | $67.68 * | $26.33 | +8.6% | COM | 24703L202 |
| HRB | H R BLOCK INC | 52,147 | $849K | 0.0% | $16.28 * | $18.90 | -35.9% | COM | 093671105 |
| — | SVMK INC COM | 38,231 | $845K | 0.0% | $22.10 | $18.85 | — | COM | 78489X103 |
| — | AMPCO-PITTSBURG CORP WT A EXP | 2,247,600 | $832K | 0.0% | $0.37 | $0.37 | — | WARRANT AND RIGH | 032037111 |
| SLB | SCHLUMBERGER | 52,953 | $824K | 0.0% | $15.56 * | $34.36 | -51.9% | COM | 806857108 |
| NWL | NEWELL BRANDS | 47,800 | $820K | 0.0% | $17.15 * | $15.60 | -15.8% | COM | 651229106 |
| — | STEEL CONNECT INC | 1,508,020 | $818K | 0.0% | $0.54 | $1.31 | — | COM | 858098106 |
| — | HESS CORP | 19,902 | $815K | 0.0% | $40.95 | $65.11 | — | COM | 42809H107 |
| OPK | OPKO HEALTH INC COM | 220,000 | $812K | 0.0% | $3.69 * | $4.07 | +3.8% | COM | 68375N103 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 9,680 | $802K | 0.0% | $82.85 | $79.13 | — | ETF - EQUITY | 92206C409 |
| DDD | 3-D SYS CORP DEL COM NEW | 162,800 | $799K | 0.0% | $4.91 * | $11.75 | -49.6% | COM | 88554D205 |
| CZR | CAESARS ENTERTAINMENT INC COM | 14,167 | $794K | 0.0% | $56.05 * | $43.94 | 0.0% | COM | 12769G100 |
| TITN | TITAN MACHY INC COM | 60,000 | $794K | 0.0% | $13.23 * | $16.03 | -24.2% | COM | 88830R101 |
| — | IMAX CORP COM | 66,000 | $789K | 0.0% | $11.95 | $11.95 | — | COM | 45245E113 |
| MKC/V | MCCORMICK & CO INC COM VTG | 4,000 | $781K | 0.0% | $195.25 * | $30.63 | +186.2% | COM | 579780107 |
| — | CORE MARK HOLDING CO INC COM | 26,820 | $776K | 0.0% | $28.93 | $35.62 | — | COM | 218681104 |
| TT | TRANE TECHNOLOGIES INC | 6,400 | $776K | 0.0% | $121.25 * | $93.73 | +11.7% | COM | G8994E103 |
| — | GRUBHUB INC COM | 10,615 | $768K | 0.0% | $72.35 | $72.35 | — | COM | 400110102 |
| AVA | AVISTA CORP COM | 22,500 | $768K | 0.0% | $34.13 * | $32.77 | -14.0% | COM | 05379B107 |
| EWL | ISHARES INC MSCI SWITZERLA | 18,679 | $767K | 0.0% | $41.06 | $37.58 | — | ETF - EQUITY | 464286749 |
| — | LIMELIGHT NETWORKS INC COM | 133,025 | $766K | 0.0% | $5.76 | $7.26 | — | COM | 53261M104 |
| — | ACACIA COMMUNICATIONS INC COM | 11,332 | $764K | 0.0% | $67.42 | $65.44 | — | COM | 00401C108 |
| GTN/A | GRAY TELEVISION, INC CL A | 62,368 | $764K | 0.0% | $12.25 * | $9.06 | +21.4% | COM | 389375205 |
| HMY | HARMONY GOLD MINING CO LTD ADR | 145,038 | $764K | 0.0% | $5.27 | $2.14 | — | COM | 413216300 |
| — | LYDALL INC COM | 46,067 | $762K | 0.0% | $16.54 | $14.55 | — | COM | 550819106 |
| DHI | D R HORTON INC COM | 10,000 | $756K | 0.0% | $75.60 * | $41.30 | +56.7% | COM | 23331A109 |
| WEN | WENDYS COMPANY | 33,500 | $747K | 0.0% | $22.30 | $13.64 | +61.5% | COM | 95058W100 |
| LILAK | LIBERTY LATIN AMERICA LTD COM | 90,707 | $738K | 0.0% | $8.14 * | $15.39 | -42.7% | COM | G9001E128 |
| SR | SPIRE INC COM | 13,840 | $736K | 0.0% | $53.18 | $67.43 | — | COM | 84857L101 |
| ENB | ENBRIDGE INC COM | 25,182 | $735K | 0.0% | $29.19 * | $24.73 | -11.1% | COM | 29250N105 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 106,409 | $728K | 0.0% | $6.84 * | $6.75 | -7.1% | COM | 45769N105 |
| HPQ | HP INC COM | 38,279 | $727K | 0.0% | $18.99 * | $10.77 | +40.9% | COM | 40434L105 |
| — | MGM GROWTH PPTYS LLC CL A COM | 25,675 | $718K | 0.0% | $27.96 | $24.18 | — | COM | 55303A105 |
| PGC | PEAPACK-GLADSTONE FINL CORP CO | 47,261 | $716K | 0.0% | $15.15 * | $20.70 | -22.2% | COM | 704699107 |
| TFC | TRUIST FINANCIAL CORPORATION C | 18,491 | $704K | 0.0% | $38.07 * | $29.38 | 0.0% | COM | 89832Q109 |
| — | FORTRESS TRANS INFRST INVS LCO | 41,000 | $702K | 0.0% | $17.12 | $16.67 | — | COM | 34960P101 |
| CBRL | CRACKER BARREL OLD CTRY STORCO | 6,000 | $688K | 0.0% | $114.67 * | $50.99 | +87.6% | COM | 22410J106 |
| LNT | ALLIANT ENERGY CORP COM | 13,200 | $682K | 0.0% | $51.67 * | $22.18 | +98.5% | COM | 018802108 |
| — | NEW YORK CMNTY BANCORP INC COM | 82,244 | $680K | 0.0% | $8.27 | $10.42 | — | COM | 649445103 |
| LMNR | LIMONEIRA CO COM | 46,800 | $669K | 0.0% | $14.29 * | $13.27 | -2.4% | COM | 532746104 |
| — | ZUORA INC COM CL A | 64,660 | $669K | 0.0% | $10.35 | $13.40 | — | COM | 98983V106 |
| — | WELBILT INC | 108,350 | $667K | 0.0% | $6.16 | $10.42 | — | COM | 949090104 |
| — | CONSOLIDATED COMM HLDGS INC CO | 116,905 | $665K | 0.0% | $5.69 | $9.14 | — | COM | 209034107 |
| CABO | CABLE ONE INC | 352 | $664K | 0.0% | $1886.36 * | $366.47 | +358.3% | COM | 12685J105 |
| LILA | LIBERTY LATIN AMERICA CLASS A | 79,008 | $652K | 0.0% | $8.25 * | $16.68 | -46.3% | COM | G9001E102 |
| SHAK | SHAKE SHACK INC CL A | 9,999 | $645K | 0.0% | $64.51 * | $51.91 | +11.7% | COM | 819047101 |
| — | MANNING & NAPIER INC | 150,585 | $643K | 0.0% | $4.27 | $3.89 | — | COM | 56382Q102 |
| PNW | PINNACLE WEST CAP CORP COM | 8,500 | $634K | 0.0% | $74.59 * | $70.78 | -14.5% | COM | 723484101 |
| — | STORE CAP CORP COM | 23,000 | $631K | 0.0% | $27.43 | $34.11 | — | COM | 862121100 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 35,000 | $631K | 0.0% | $18.03 * | $18.99 | +2.1% | COM | 811707801 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 14,000 | $608K | 0.0% | $43.43 * | $16.72 | +148.2% | COM | 130788102 |
| CRM | SALESFORCE COM INC COM | 2,410 | $606K | 0.0% | $251.45 * | $216.28 | 0.0% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP COM | 1,573 | $603K | 0.0% | $383.34 * | $284.82 | +15.5% | COM | 539830109 |
| HUBB | HUBBELL INC | 4,410 | $603K | 0.0% | $136.73 * | $110.23 | +13.8% | COM | 443510607 |
| WLDN | WILLDAN GROUP INC COM | 23,638 | $603K | 0.0% | $25.51 * | $23.04 | +17.0% | COM | 96924N100 |
| EWQ | ISHARES INC MSCI FRANCE | 21,500 | $601K | 0.0% | $27.95 | $30.65 | — | MUTUAL FUNDS | 464286707 |
| — | NCR CORP NEW COM | 27,000 | $598K | 0.0% | $22.15 | $22.15 | — | COM | 62886E112 |
| — | CTO REALTY GROWTH INC COM | 13,500 | $595K | 0.0% | $44.07 | $39.71 | — | COM | 22948P103 |
| — | MAG SILVER CORP COM | 36,080 | $587K | 0.0% | $16.27 | $9.73 | — | COM | 55903Q104 |
| MFIN | MEDALLION FINANCIAL CORP | 234,000 | $585K | 0.0% | $2.50 * | $5.51 | -55.7% | COM | 583928106 |
| — | SOUTH ST CORP COM | 12,000 | $578K | 0.0% | $48.17 | $70.45 | — | COM | 840441109 |
| DAR | DARLING INTL INC COM | 16,000 | $576K | 0.0% | $36.00 * | $21.29 | +43.7% | COM | 237266101 |
| STZ | CONSTELLATION BRANDS COM | 3,010 | $570K | 0.0% | $189.37 * | $63.30 | +163.8% | COM | 21036P108 |
| SNY | SANOFI-SYNTHELABO SPONSORED AD | 10,945 | $549K | 0.0% | $50.16 | $43.44 | — | COM | 80105N105 |
| THO | THOR INDS INC COM | 5,700 | $543K | 0.0% | $95.26 * | $46.50 | +99.9% | COM | 885160101 |
| — | CADENCE BANCORPORATION CL A | 63,042 | $542K | 0.0% | $8.60 | $18.55 | — | COM | 12739A100 |
| DAKT | DAKTRONICS INC COM | 136,000 | $539K | 0.0% | $3.96 * | $7.86 | -47.0% | COM | 234264109 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 5,170 | $529K | 0.0% | $102.32 | $82.70 | +22.3% | COM | 00508Y102 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 5,000 | $527K | 0.0% | $105.40 | $93.28 | — | MUTUAL FUNDS | 81369Y209 |
| EXPE | EXPEDIA INC DEL COM NEW | 5,745 | $527K | 0.0% | $91.73 * | $129.93 | -31.3% | COM | 30212P303 |
| TRP | TC ENERGY CORP COM | 12,500 | $525K | 0.0% | $42.00 * | $34.25 | +0.9% | COM | 87807B107 |
| HWKN | HAWKINS INC COM | 11,202 | $516K | 0.0% | $46.06 * | $24.57 | 0.0% | COM | 420261109 |
| EQR | EQUITY RESIDENTIAL PPTYS TR SH | 10,000 | $513K | 0.0% | $51.30 * | $59.77 | -25.1% | COM | 29476L107 |
| CPK | CHESAPEAKE UTILS CORP COM | 6,000 | $506K | 0.0% | $84.33 * | $29.68 | +150.7% | COM | 165303108 |
| — | TIFFANY & CO NEW COM | 4,350 | $504K | 0.0% | $115.86 | $133.65 | — | COM | 886547108 |
| ATEN | A10 NETWORKS INC COM | 78,507 | $500K | 0.0% | $6.37 * | $6.18 | +16.1% | COM | 002121101 |
| WY | WEYERHAEUSER CO | 17,500 | $499K | 0.0% | $28.51 * | $19.70 | +13.3% | COM | 962166104 |
| — | EVOQUA WATER TECHNOLOGIES COCO | 23,522 | $499K | 0.0% | $21.21 | $12.07 | — | COM | 30057T105 |
| — | PACWEST BANCORP DEL COM | 29,000 | $495K | 0.0% | $17.07 | $19.72 | — | COM | 695263103 |
| CTVA | CORTEVA INC COM | 17,090 | $492K | 0.0% | $28.79 * | $24.92 | +6.3% | COM | 22052L104 |
| GS | GOLDMAN SACHS GR | 2,450 | $492K | 0.0% | $200.82 * | $178.00 | +0.5% | COM | 38141G104 |
| KIM | KIMCO RLTY CORP COM | 43,407 | $489K | 0.0% | $11.27 * | $13.35 | -29.8% | COM | 49446R109 |
| A | AGILENT TECHNOLOGIES INC | 4,838 | $488K | 0.0% | $100.87 * | $70.90 | +31.5% | COM | 00846U101 |
| ORCL | ORACLE SYS CORP | 8,130 | $485K | 0.0% | $59.66 * | $47.34 | +11.4% | COM | 68389X105 |
| IVW | ISHARES TR S&P500 GRW | 2,100 | $485K | 0.0% | $230.95 | $179.05 | — | ETF - EQUITY | 464287309 |
| — | ATLAS AIR WORLDWIDE | 400,000 | $484K | 0.0% | $1.21 | $0.83 | — | CONVERTIBLE BOND | 049164BJ4 |
| TKR | TIMKEN CO COM | 8,804 | $477K | 0.0% | $54.18 * | $42.30 | +22.0% | COM | 887389104 |
| EGO | ELDORADO GOLD CORP | 44,850 | $473K | 0.0% | $10.55 * | $8.90 | +26.0% | COM | 284902509 |
| — | EXAS 3/8 3/15/27 | 400,000 | $470K | 0.0% | $1.18 | $1.06 | — | CONVERTIBLE BOND | 30063PAB1 |
| SLGN | SILGAN HOLDINGS INC COM | 12,700 | $467K | 0.0% | $36.77 | $30.19 | +21.4% | COM | 827048109 |
| GENC | GENCOR INDS INC COM | 42,100 | $464K | 0.0% | $11.02 * | $13.81 | -11.6% | COM | 368678108 |
| VNET | 21VIANET GROUP INC SPONSORED A | 20,000 | $463K | 0.0% | $23.15 | $23.15 | — | COM | 90138A103 |
| — | GTY GOVTECH INC | 173,000 | $458K | 0.0% | $2.65 | $4.12 | — | COM | 362409104 |
| — | CAMBRIDGE BANCORP COM | 8,600 | $457K | 0.0% | $53.14 | $78.85 | — | COM | 132152109 |
| — | APOLLO GLOBAL MGMT INC COM CL | 10,200 | $456K | 0.0% | $44.71 | $44.71 | — | COM | 03768E108 |
| BUSE | FIRST BUSEY CORP COM NEW | 28,500 | $453K | 0.0% | $15.89 * | $17.96 | -23.0% | COM | 319383204 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 1,780 | $449K | 0.0% | $252.25 * | $45.89 | +486.5% | COM | 989207105 |
| — | H & E EQUIPMENT SERVICES INCCO | 22,800 | $448K | 0.0% | $19.65 | $16.00 | — | COM | 404030108 |
| MKC | MCCORMICK & CO INC NON VOTING | 2,300 | $446K | 0.0% | $193.91 * | $27.95 | +213.6% | COM | 579780206 |
| — | FOCUS FINL PARTNERS INC COM CL | 13,458 | $441K | 0.0% | $32.77 | $32.77 | — | COM | 34417P100 |
| VPG | VISHAY PRECISION GROUP INC COM | 17,384 | $440K | 0.0% | $25.31 * | $22.48 | +10.3% | COM | 92835K103 |
| — | ARDAGH GROUP S A CL A | 31,300 | $440K | 0.0% | $14.06 | $14.18 | — | COM | L0223L101 |
| FBP | FIRST BANCORP P R COM NEW | 84,000 | $438K | 0.0% | $5.21 * | $5.29 | -11.0% | COM | 318672706 |
| MIDD | MIDDLEBY CORP COM | 4,875 | $437K | 0.0% | $89.64 | $72.40 | +25.1% | COM | 596278101 |
| CACC | CREDIT ACCEP CORP MICH COM | 1,280 | $433K | 0.0% | $338.28 * | $420.71 | 0.0% | COM | 225310101 |
| — | PZENA INVESTMENT MGMT INC CLAS | 80,000 | $429K | 0.0% | $5.36 | $9.41 | — | COM | 74731Q103 |
| — | APTIV PLC SHS | 4,610 | $423K | 0.0% | $91.76 | $70.19 | — | COM | G6095L109 |
| — | SILVERCREST METALS INC COM | 49,715 | $422K | 0.0% | $8.49 | $7.54 | — | COM | 828363101 |
| DVY | ISHARES TR DJ SEL DIV INDX | 5,175 | $422K | 0.0% | $81.55 | $99.52 | — | MUTUAL FUNDS | 464287168 |
| — | QIAGEN NV SHS NEW | 8,000 | $418K | 0.0% | $52.25 | $41.65 | — | COM | N72482123 |
| — | MOBILEIRON INC COM NEW | 59,629 | $418K | 0.0% | $7.01 | $7.01 | — | COM | 60739U204 |
| AWK | AMERICAN WATER WORKS CO INC | 2,881 | $417K | 0.0% | $144.74 * | $73.79 | +73.3% | COM | 030420103 |
| COP | CONOCOPHILLIPS COM | 12,497 | $410K | 0.0% | $32.81 * | $42.31 | -26.2% | COM | 20825C104 |
| — | COLONY CAP INC NEW CL A COM | 149,742 | $409K | 0.0% | $2.73 | $3.37 | — | REAL ESTATE INVE | 19626G108 |
| OXY | OCCIDENTAL PETE CORP | 40,337 | $404K | 0.0% | $10.02 * | $38.12 | -65.2% | COM | 674599105 |
| — | ARCONIC CORPORATION COM | 21,091 | $402K | 0.0% | $19.06 | $13.93 | — | COM | 03966V107 |
| — | PETIQ INC COM CL A | 12,161 | $400K | 0.0% | $32.89 | $26.28 | — | COM | 71639T106 |
| MPC | MARATHON PETE CORP COM | 13,645 | $400K | 0.0% | $29.31 * | $50.25 | -40.0% | COM | 56585A102 |
| — | SUPERIOR INDS INTL INC | 320,001 | $400K | 0.0% | $1.25 | $16.14 | — | COM | 868168105 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 80,000 | $400K | 0.0% | $5.00 * | $7.82 | -39.5% | COM | 892918103 |
| RDI | READING INTL INC CL A | 122,600 | $395K | 0.0% | $3.22 * | $14.58 | -72.1% | COM | 755408101 |
| — | NEW GERMANY FD COM (B:GF US) | 23,112 | $390K | 0.0% | $16.87 | $17.05 | — | MUTUAL FUNDS | 644465106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GCO | 23,000 | $389K | 0.0% | $16.91 * | $25.05 | -28.1% | COM | 90984P303 |
| — | MARVELL TECHNOLOGY GRP LTD | 9,700 | $385K | 0.0% | $39.69 | $39.69 | — | COM | G5876H105 |
| GKOS | GLAUKOS CORP COM | 7,764 | $384K | 0.0% | $49.46 * | $61.16 | -28.1% | COM | 377322102 |
| IYR | ISHARES TR DJ US REAL EST | 4,770 | $381K | 0.0% | $79.87 | $85.40 | — | MUTUAL FUNDS | 464287739 |
| REG | REGENCY CTRS CORP COM | 10,000 | $380K | 0.0% | $38.00 * | $51.03 | -35.4% | COM | 758849103 |
| — | SPWR 4 1/15/23 | 400,000 | $379K | 0.0% | $0.95 | $0.81 | — | CONVERTIBLE BOND | 867652AL3 |
| — | QTS REALTY TRUST INC-CL A | 6,000 | $378K | 0.0% | $63.00 | $37.00 | — | COM | 74736A103 |
| IBKR | INTERACTIVE BROKERS | 7,825 | $378K | 0.0% | $48.31 * | $10.82 | +11.7% | COM | 45841N107 |
| SDY | SPDR DIVIDEND ETF | 4,035 | $373K | 0.0% | $92.44 | $100.87 | — | COM | 78464A763 |
| GAMI | GAMCO INVESTORS INC COM | 32,106 | $371K | 0.0% | $11.56 * | $15.33 | -36.9% | COM | 361438104 |
| MRNA | MODERNA INC COM | 5,140 | $364K | 0.0% | $70.82 | $54.76 | +27.3% | COM | 60770K107 |
| — | CHENIERE ENERGY, INC. | 500,000 | $360K | 0.0% | $0.72 | $0.70 | — | CONVERTIBLE BOND | 16411RAG4 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 26,500 | $359K | 0.0% | $13.55 * | $13.37 | -33.5% | COM | 297602104 |
| PENN | PENN NATIONAL GAMING INC COM | 4,910 | $357K | 0.0% | $72.71 * | $49.06 | 0.0% | COM | 707569109 |
| FBNC | FIRST BANCORP N C COM | 17,000 | $356K | 0.0% | $20.94 * | $21.08 | -10.2% | COM | 318910106 |
| EMR | EMERSON ELEC CO | 5,415 | $355K | 0.0% | $65.56 * | $56.02 | +4.9% | COM | 291011104 |
| — | GABELLI GLB SML & MD CP VAL CO | 35,074 | $354K | 0.0% | $10.09 | $11.57 | — | MUTUAL FUNDS | 36249W104 |
| AMBA | AMBARELLA INC SHS | 6,785 | $354K | 0.0% | $52.17 * | $52.46 | -7.8% | COM | G037AX101 |
| BANC | BANC OF CALIFORNIA INC COM | 34,650 | $351K | 0.0% | $10.13 * | $8.95 | +7.2% | COM | 05990K106 |
| USB | U S BANCORP | 9,695 | $348K | 0.0% | $35.89 * | $24.61 | +17.6% | COM | 902973304 |
| — | LIVENT CORP COM | 38,559 | $346K | 0.0% | $8.97 | $10.62 | — | COM | 53814L108 |
| RYN | RAYONIER INC COM | 13,077 | $346K | 0.0% | $26.46 | $24.79 | — | COM | 754907103 |
| — | MAXIM INTEGRATED PRODS INC COM | 5,100 | $345K | 0.0% | $67.65 | $67.65 | — | COM | 57772K101 |
| DFIN | DONNELLEY FINL SOLUTIONS INCCO | 25,700 | $343K | 0.0% | $13.35 * | $19.77 | -47.6% | COM | 25787G100 |
| TRMK | TRUSTMARK CORP COM | 16,000 | $343K | 0.0% | $21.44 * | $23.89 | -18.6% | COM | 898402102 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 369,700 | $339K | 0.0% | $0.92 * | $8.13 | -84.4% | COM | 794093104 |
| — | CARS COM INC | 42,000 | $339K | 0.0% | $8.07 | $8.07 | — | COM | 14575E109 |
| — | RTRX 2 1/2 9/15/25 | 400,000 | $338K | 0.0% | $0.84 | $0.78 | — | CONVERTIBLE BOND | 761299AB2 |
| WDC | WESTERN DIGITAL CORP COM | 9,184 | $336K | 0.0% | $36.59 * | $31.65 | -6.4% | COM | 958102105 |
| — | NEE 4.872 9/1/22 CV PFD | 6,100 | $331K | 0.0% | $54.26 | $50.31 | — | CONVERTIBLE PREF | 65339F796 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 20,000 | $331K | 0.0% | $16.55 | $16.55 | — | COM | 48251K100 |
| — | HERTZ RENT CAR HLDG CO INC COM | 294,181 | $327K | 0.0% | $1.11 | $18.93 | — | COM | 42806J106 |
| GD | GENERAL DYNAMICS CORP COM | 2,319 | $321K | 0.0% | $138.42 * | $143.71 | -8.8% | COM | 369550108 |
| — | PGT INC COM | 18,277 | $320K | 0.0% | $17.51 | $14.44 | — | COM | 69336V101 |
| GVA | GRANITE CONSTR INC COM | 18,100 | $319K | 0.0% | $17.62 * | $56.52 | -67.6% | COM | 387328107 |
| — | KN 3 1/4 11/1/21 | 300,000 | $318K | 0.0% | $1.06 | $1.10 | — | CONVERTIBLE BOND | 49926DAB5 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 30,400 | $317K | 0.0% | $10.43 | $17.17 | — | COM | 76131N101 |
| GEN | NORTONLIFELOCK INC COM | 15,150 | $316K | 0.0% | $20.86 * | $12.38 | +56.0% | COM | 668771108 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 34,000 | $315K | 0.0% | $9.26 * | $6.80 | -1.7% | COM | 14057J101 |
| — | CSGS 4 1/4 3/15/36 | 300,000 | $314K | 0.0% | $1.05 | $1.05 | — | CONVERTIBLE BOND | 126349AF6 |
| FNB | F N B CORP PA COM | 46,000 | $312K | 0.0% | $6.78 * | $10.62 | -43.7% | COM | 302520101 |
| — | INVESTORS BANCORP INC | 42,992 | $312K | 0.0% | $7.26 | $11.43 | — | COM | 46146L101 |
| — | MONEYGRAM INTERNATIONAL INC CO | 110,000 | $311K | 0.0% | $2.83 | $9.18 | — | COM | 60935Y208 |
| — | HAYNES INTERNATIONAL INC | 18,180 | $311K | 0.0% | $17.11 | $45.31 | — | COM | 420877201 |
| — | SWK 5 1/4 11/15/22 | 3,000 | $305K | 0.0% | $101.67 | $109.00 | — | CONVERTIBLE PREF | 854502846 |
| FBK | FB FINL CORP COM | 12,000 | $301K | 0.0% | $25.08 * | $20.47 | +16.4% | COM | 30257X104 |
| TSLA | TESLA MTRS INC COM | 700 | $300K | 0.0% | $428.57 * | $41.46 | +184.8% | COM | 88160R101 |
| — | PFPT 1/4 8/15/24 | 300,000 | $300K | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 743424AF0 |
| — | DISH 3 3/8 8/15/26 | 325,000 | $299K | 0.0% | $0.92 | $1.07 | — | CONVERTIBLE BOND | 25470MAB5 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 29,500 | $298K | 0.0% | $10.10 * | $16.85 | -50.1% | COM | 084680107 |
| HEI/A | HEICO CORP NEW CL A | 3,325 | $295K | 0.0% | $88.72 * | $76.92 | +8.9% | COM | 422806208 |
| MTW | MANITOWOC CO INC COM NEW | 34,675 | $292K | 0.0% | $8.42 * | $16.59 | -40.0% | COM | 563571405 |
| FDX | FEDEX CORP COM | 1,160 | $292K | 0.0% | $251.72 * | $144.07 | +25.6% | COM | 31428X106 |
| HLT | HILTON WORLDWIDE HLDGS INC WHE | 3,328 | $284K | 0.0% | $85.34 * | $82.53 | 0.0% | COM | 43300A203 |
| — | DTE ENERGY CO CORP UNITS | 6,200 | $282K | 0.0% | $45.48 | $51.30 | — | UNITS | 233331842 |
| — | FIAT CHRYSLER AUTOMOBILES N SH | 23,000 | $281K | 0.0% | $12.22 | $12.22 | — | COM | N31738102 |
| BP | BP PLC SPONS ADR | 16,000 | $279K | 0.0% | $17.44 | $41.55 | — | COM | 055622104 |
| — | INFN 2 1/8 9/1/24 | 300,000 | $278K | 0.0% | $0.93 | $0.95 | — | CONVERTIBLE BOND | 45667GAC7 |
| — | TAUBMAN CTRS INC COM | 8,278 | $276K | 0.0% | $33.34 | $41.29 | — | COM | 876664103 |
| — | STEEL PARTNERS HLDGS L P | 44,536 | $275K | 0.0% | $6.17 | $12.51 | — | COM | 85814R107 |
| Z | ZILLOW GROUP INC CL C CAP STK | 2,700 | $274K | 0.0% | $101.48 * | $78.10 | 0.0% | COM | 98954M200 |
| — | EQUITABLE HLDGS INC COM | 15,000 | $274K | 0.0% | $18.27 | $18.27 | — | COM | 29452E105 |
| BHR | BRAEMAR HOTELS & RESORTS INCCO | 108,700 | $272K | 0.0% | $2.50 | $5.09 | — | COM | 10482B101 |
| — | CFX 5 3/4 1/15/22 | 2,000 | $269K | 0.0% | $134.50 | $122.00 | — | CONVERTIBLE PREF | 194014205 |
| RDIB | READING INTERNATIONAL INC CL B | 10,976 | $267K | 0.0% | $24.33 * | $16.42 | +11.5% | COM | 755408200 |
| — | VROOM INC COM | 5,100 | $264K | 0.0% | $51.76 | $51.76 | — | COM | 92918V109 |
| D | DOMINION RES INC VA NEW COM | 3,325 | $262K | 0.0% | $78.80 * | $62.04 | 0.0% | COM | 25746U109 |
| — | TER 1 1/4 12/15/23 | 100,000 | $256K | 0.0% | $2.56 | $2.68 | — | CONVERTIBLE BOND | 880770AG7 |
| AUB | ATLANTIC UN BANKSHARES CORP CO | 12,000 | $256K | 0.0% | $21.33 * | $18.17 | +2.3% | COM | 04911A107 |
| — | PERCEPTRON INC COM | 37,500 | $255K | 0.0% | $6.80 | $6.80 | — | COM | 71361F100 |
| CCK | CROWN HOLDINGS INC COM | 3,275 | $252K | 0.0% | $76.95 * | $49.02 | +41.8% | COM | 228368106 |
| FNV | FRANCO NEVADA CORP COM | 1,800 | $251K | 0.0% | $139.44 | $126.31 | +12.0% | COM | 351858105 |
| — | QTWO 3/4 6/1/26 | 200,000 | $245K | 0.0% | $1.23 | $1.13 | — | CONVERTIBLE BOND | 74736LAD1 |
| — | AEP 6 1/8 3/15/22 | 5,011 | $244K | 0.0% | $48.69 | $48.49 | — | CONVERTIBLE PREF | 025537127 |
| CSX | CSX CORP | 3,137 | $244K | 0.0% | $77.78 * | $20.51 | +11.9% | COM | 126408103 |
| SFST | SOUTHERN FIRST BANCSHARES INCO | 10,000 | $242K | 0.0% | $24.20 * | $27.14 | -6.7% | COM | 842873101 |
| — | SINA CORP ORD | 5,588 | $238K | 0.0% | $42.59 | $42.59 | — | COM | G81477104 |
| — | TARGET CORP COM | 1,500 | $236K | 0.0% | $157.33 | $157.33 | — | COM | 87612E110 |
| — | VIRTUSA CORP COM | 4,801 | $236K | 0.0% | $49.16 | $49.16 | — | COM | 92827P102 |
| BRX | BRIXMOR PPTY GROUP INC COM | 20,000 | $234K | 0.0% | $11.70 | $17.90 | — | COM | 11120U105 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 20,000 | $234K | 0.0% | $11.70 * | $7.27 | +26.4% | COM | 83192H106 |
| DLTR | DOLLAR TREE INC COM | 2,538 | $232K | 0.0% | $91.41 * | $94.09 | 0.0% | COM | 256746108 |
| LWAY | LIFEWAY FOODS INC COM | 46,000 | $231K | 0.0% | $5.02 * | $14.36 | -71.0% | COM | 531914109 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 3,000 | $231K | 0.0% | $77.00 | $68.67 | — | COM | 81369Y704 |
| IP | INTERNATIONAL PAPER CO | 5,650 | $229K | 0.0% | $40.53 * | $27.96 | 0.0% | COM | 460146103 |
| — | MIC 2 10/1/23 | 250,000 | $228K | 0.0% | $0.91 | $0.96 | — | CONVERTIBLE BOND | 55608BAB1 |
| — | DELPHI TECHNOLOGIES PLC SHS | 13,563 | $227K | 0.0% | $16.74 | $14.24 | — | COM | G2709G107 |
| — | RENASANT CORP COM | 10,000 | $227K | 0.0% | $22.70 | $22.70 | — | COM | 07597E111 |
| — | CINCINNATI BELL PFD CVT | 4,681 | $227K | 0.0% | $48.49 | $48.04 | — | CONVERTIBLE PREF | 171871403 |
| CELH | CELSIUS HOLDINGS INC COM NEW | 10,000 | $227K | 0.0% | $22.70 * | $1.37 | +340.9% | COM | 15118V207 |
| EPAC | ENERPAC TOOL GROUP CORP CL A C | 12,000 | $226K | 0.0% | $18.83 * | $21.12 | -6.4% | COM | 292765104 |
| — | ACBCN 5 1/2 2/28/24 | 500,000 | $225K | 0.0% | $0.45 | $0.46 | — | CORPORATE BONDS | 05156XAG3 |
| — | ELAN | 5,000 | $224K | 0.0% | $44.80 | $44.80 | — | CONVERTIBLE PREF | 28414H202 |
| — | FORTUNA SILVER MINES INC COM | 34,927 | $222K | 0.0% | $6.36 | $4.36 | — | COM | 349915108 |
| — | NEW YORK CMNTY CAP TR V CV PFD | 5,000 | $220K | 0.0% | $44.00 | $50.04 | — | CONVERTIBLE PREF | 64944P307 |
| — | TLRY 5 10/1/23 | 500,000 | $219K | 0.0% | $0.44 | $0.40 | — | CONVERTIBLE BOND | 88688TAB6 |
| KMB | KIMBERLY CLARK CORP | 1,477 | $218K | 0.0% | $147.60 * | $112.69 | +9.6% | COM | 494368103 |
| UNP | UNION PACIFIC CORP | 1,100 | $217K | 0.0% | $197.27 * | $164.87 | 0.0% | COM | 907818108 |
| ALLE | ALLEGION PUB LTD CO ORD S | 2,133 | $211K | 0.0% | $98.92 * | $91.58 | +3.3% | COM | G0176J109 |
| — | TWIN RIVER WORLDWIDE HOLDINGS | 8,000 | $210K | 0.0% | $26.25 | $26.25 | — | COM | 90171V204 |
| WAFD | WASHINGTON FED INC | 10,000 | $209K | 0.0% | $20.90 * | $26.77 | -26.7% | COM | 938824109 |
| HTH | HILLTOP HOLDINGS INC COM | 10,000 | $206K | 0.0% | $20.60 * | $19.18 | +1.2% | COM | 432748101 |
| — | BARNES GROUP INC COM | 5,700 | $204K | 0.0% | $35.79 | $29.97 | — | COM | 067806109 |
| — | ICPT 3 1/4 7/1/23 | 250,000 | $202K | 0.0% | $0.81 | $0.93 | — | CONVERTIBLE BOND | 45845PAA6 |
| — | OSISKO GOLD ROYALTIES LTD COM | 16,700 | $198K | 0.0% | $11.86 | $11.86 | — | COM | 68827L101 |
| — | SECUREWORKS CORP CL A | 16,650 | $190K | 0.0% | $11.41 | $11.41 | — | COM | 81374A105 |
| — | CONDOR HOSPITALITY TR INC COM | 71,000 | $186K | 0.0% | $2.62 | $11.05 | — | COM | 20676Y403 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 11,000 | $180K | 0.0% | $16.36 * | $28.83 | -38.3% | COM | 89214P109 |
| EQX | EQUINOX GOLD CORP COM | 15,047 | $176K | 0.0% | $11.70 * | $9.04 | +33.2% | COM | 29446Y502 |
| — | FINTECH ACQUISITION CORP IIICO | 15,000 | $155K | 0.0% | $10.33 | $10.07 | — | COM | 31811A101 |
| MITK | MITEK SYS INC COM NEW | 12,000 | $153K | 0.0% | $12.75 * | $6.78 | +66.3% | COM | 606710200 |
| — | OSPREY TECHNLGY AQUISTION COCO | 14,000 | $143K | 0.0% | $10.21 | $9.81 | — | COM | 68839R104 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 49,977 | $142K | 0.0% | $2.84 * | $11.36 | -67.6% | COM | 703481101 |
| KEY | KEYCORP | 11,944 | $142K | 0.0% | $11.89 * | $8.09 | +15.9% | COM | 493267108 |
| VOD | VODAFONE GROUP ADR | 10,454 | $140K | 0.0% | $13.39 | $13.39 | — | COM | 92857W308 |
| — | REVLON INC CL A | 22,000 | $139K | 0.0% | $6.32 | $22.05 | — | COM | 761525609 |
| KLXE | KLX ENERGY SERVICS HOLDNGS INC | 32,716 | $136K | 0.0% | $4.16 * | $8.12 | 0.0% | COM | 48253L205 |
| — | SWISS HELVETIA FD INC | 16,048 | $133K | 0.0% | $8.29 | $8.00 | — | MUTUAL FUNDS | 870875101 |
| — | A H BELO CORP COM CL A | 93,000 | $131K | 0.0% | $1.41 | $5.04 | — | COM | 001282102 |
| — | APACHE CORP | 13,800 | $131K | 0.0% | $9.49 | $38.00 | — | COM | 037411105 |
| CBAN | COLONY BANKCORP INC COM | 12,000 | $129K | 0.0% | $10.75 * | $9.65 | -6.5% | COM | 19623P101 |
| BELFB | BEL FUSE INC CL B | 11,700 | $125K | 0.0% | $10.68 | $10.70 | 0.0% | COM | 077347300 |
| — | BLUCORA INC | 13,254 | $125K | 0.0% | $9.43 | $14.05 | — | COM | 095229100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 12,500 | $119K | 0.0% | $9.52 | $9.50 | 0.0% | COM | 69608A108 |
| SABR | SABRE CORP COM | 18,050 | $118K | 0.0% | $6.54 * | $7.41 | 0.0% | COM | 78573M104 |
| ET | ENERGY TRANSFER LP | 20,987 | $114K | 0.0% | $5.43 | $9.46 | — | COM | 29273V100 |
| — | MONOCLE ACQUISITION CORP COM | 11,000 | $113K | 0.0% | $10.27 | $9.91 | — | COM | 609754106 |
| GNW | GENWORTH FINL INC COM CL A | 32,910 | $110K | 0.0% | $3.34 * | $4.19 | -36.4% | COM | 37247D106 |
| — | WPX ENERGY INC | 22,400 | $110K | 0.0% | $4.91 | $4.91 | — | COM | 98212B103 |
| — | ORBCOMM INC COM | 31,400 | $107K | 0.0% | $3.41 | $7.13 | — | COM | 68555P100 |
| VRRM | VERRA MOBILITY CORP COM | 11,000 | $106K | 0.0% | $9.64 * | $9.56 | +9.3% | COM | 92511U102 |
| — | BRISTOL MYERS SQUIBB CO CONTNG | 46,128 | $104K | 0.0% | $2.25 | $3.11 | — | WARRANT AND RIGH | 110122157 |
| — | CRESCENT ACQUISITION CORP UNIT | 10,000 | $103K | 0.0% | $10.30 | $10.00 | — | UNITS | 22564L204 |
| HBNC | HORIZON BANCORP IND COM | 10,000 | $101K | 0.0% | $10.10 * | $16.18 | -35.8% | COM | 440407104 |
| CDZI | CADIZ INC | 10,000 | $99,000 | 0.0% | $9.90 * | $5.71 | +78.4% | COM | 127537207 |
| GAU | GALIANO GOLD INC COM | 71,000 | $98,000 | 0.0% | $1.38 * | $1.32 | +20.6% | COM | 36352H100 |
| F | FORD MTR CO DEL COM PAR $0.01 | 14,300 | $95,000 | 0.0% | $6.64 * | $7.67 | -33.0% | COM | 345370860 |
| SKT | TANGER FACTORY OUTLET CTRS ICO | 15,500 | $93,000 | 0.0% | $6.00 | $15.37 | — | COM | 875465106 |
| — | CLOUGH GLOBAL ALLOCATION FUNCO | 10,028 | $93,000 | 0.0% | $9.27 | $10.87 | — | MUTUAL FUNDS | 18913Y103 |
| — | SOUTHERN NATL BANCORP OF VA CO | 10,000 | $87,000 | 0.0% | $8.70 | $9.70 | — | COM | 843395104 |
| GT | GOODYEAR TIRE & RUBR CO | 10,400 | $80,000 | 0.0% | $7.69 * | $13.66 | -32.2% | COM | 382550101 |
| INN | SUMMIT HOTEL PPTYS COM | 15,000 | $78,000 | 0.0% | $5.20 | $11.46 | — | COM | 866082100 |
| — | PARATEK PHARMACEUTICALS INC CO | 14,200 | $77,000 | 0.0% | $5.42 | $5.14 | — | COM | 699374302 |
| — | COMSCORE INC | 23,900 | $49,000 | 0.0% | $2.05 | $20.88 | — | COM | 20564W105 |
| — | HC2 HLDGS INC COM | 20,000 | $48,000 | 0.0% | $2.40 | $4.53 | — | COM | 404139107 |
| — | LIBERTY TRIPADVISOR HLDG-A | 27,885 | $48,000 | 0.0% | $1.72 | $33.90 | — | COM | 531465102 |
| — | SURGALIGN HOLDINGS INC COM | 19,877 | $36,000 | 0.0% | $1.81 | $1.81 | — | COM | 86882C105 |
| NAK | NORTHERN DYNASTY MINERALS LTCO | 33,200 | $33,000 | 0.0% | $0.99 * | $0.93 | +48.5% | COM | 66510M204 |
| — | ENT 2 3/4 2/15/35 | 250,000 | $33,000 | 0.0% | $0.13 | $0.52 | — | CONVERTIBLE BOND | 37951DAB8 |
| — | CHINA INDEX HLDGS LTD SPNSRD A | 10,000 | $15,000 | 0.0% | $1.50 | $3.90 | — | COM | 16954W101 |