Location: Greenwich, CT
CIK: 0000807249 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $10.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HRI | HERC HLDGS INC COM | 3,310,353 | $220M | 2.1% | $66.41 * | $33.69 | +47.6% | COM | 42704L104 |
| SONY | SONY CORP-ADR (B:SNE US) | 2,065,305 | $209M | 2.0% | $101.10 | $18.80 | — | COM | 835699307 |
| — | AEROJET ROCKETDYNE HOLDINGS | 3,215,931 | $170M | 1.6% | $52.85 | $21.92 | — | COM | 007800105 |
| GATX | GATX CORP | 1,880,945 | $156M | 1.5% | $83.18 * | $37.44 | +85.6% | COM | 361448103 |
| — | NAVISTAR INTL CORP COM | 3,063,523 | $135M | 1.3% | $43.96 | $43.96 | — | COM | 63934E108 |
| AXP | AMERICAN EXPRESS CO | 1,070,255 | $129M | 1.2% | $120.91 * | $59.29 | +75.2% | COM | 025816109 |
| CNH | CNH INDUSTRIAL NV | 9,978,129 | $128M | 1.2% | $12.84 * | $7.87 | -1.4% | COM | N20944109 |
| — | CRANE CO | 1,549,730 | $120M | 1.1% | $77.66 | $59.92 | — | COM | 224399105 |
| MLI | MUELLER INDS INC COM | 3,416,109 | $120M | 1.1% | $35.11 * | $11.84 | +26.1% | COM | 624756102 |
| — | KAMAN CORP | 2,091,562 | $119M | 1.1% | $57.13 | $36.00 | — | COM | 483548103 |
| ROL | ROLLINS INC | 2,941,287 | $115M | 1.1% | $39.07 * | $18.48 | +96.7% | COM | 775711104 |
| AME | AMETEK INC NEW COM | 890,863 | $108M | 1.0% | $120.94 * | $38.40 | +183.6% | COM | 031100100 |
| BK | BANK OF NEW YORK MELLON CORP | 2,478,543 | $105M | 1.0% | $42.44 * | $21.83 | +51.9% | COM | 064058100 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 566,308 | $104M | 1.0% | $184.10 * | $119.67 | +37.5% | COM | 55825T103 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 1,530,364 | $104M | 1.0% | $67.76 | $39.48 | — | COM | 78377T107 |
| DIS | DISNEY WALT PRODTNS | 569,388 | $103M | 1.0% | $181.18 * | $106.41 | +31.8% | COM | 254687106 |
| TXNM | PNM RES INC | 2,102,634 | $102M | 1.0% | $48.53 | $26.36 | +83.0% | COM | 69349H107 |
| TXT | TEXTRON INC | 2,071,144 | $100M | 0.9% | $48.33 * | $37.33 | +12.0% | COM | 883203101 |
| WTS | WATTS WATER TECHNOLOGIES | 786,056 | $95.66M | 0.9% | $121.70 * | $46.26 | +147.6% | COM | 942749102 |
| NPO | ENPRO INDS INC COM | 1,252,059 | $94.56M | 0.9% | $75.52 * | $68.44 | -2.0% | COM | 29355X107 |
| RSG | REPUBLIC SVCS INC CL A | 973,668 | $93.76M | 0.9% | $96.30 * | $27.47 | +223.1% | COM | 760759100 |
| HON | HONEYWELL INT'L INC | 436,960 | $92.94M | 0.9% | $212.70 * | $53.13 | +208.2% | COM | 438516106 |
| — | GCP APPLIED TECHNOLOGIES INCCO | 3,901,668 | $92.27M | 0.9% | $23.65 | $27.11 | — | COM | 36164Y101 |
| GGG | GRACO INC COM | 1,258,417 | $91.05M | 0.9% | $72.35 * | $30.97 | +102.5% | COM | 384109104 |
| XYL | XYLEM INC | 860,216 | $87.56M | 0.8% | $101.79 * | $24.59 | +260.3% | COM | 98419M100 |
| GFF | GRIFFON CORP COM | 4,131,845 | $84.21M | 0.8% | $20.38 * | $8.78 | +101.0% | COM | 398433102 |
| GPC | GENUINE PARTS CO | 807,650 | $81.11M | 0.8% | $100.43 * | $54.56 | +55.4% | COM | 372460105 |
| — | VIACOMCBS INC CL A | 1,965,587 | $74.34M | 0.7% | $37.82 | $44.87 | — | COM | 92556H107 |
| ENR | ENERGIZER HLDGS INC NEW | 1,759,596 | $74.22M | 0.7% | $42.18 * | $30.75 | +11.8% | COM | 29272W109 |
| DE | DEERE & CO. | 275,704 | $74.18M | 0.7% | $269.05 * | $68.04 | +241.1% | COM | 244199105 |
| STT | STATE STREET CORP | 970,352 | $70.62M | 0.7% | $72.78 * | $48.15 | +19.4% | COM | 857477103 |
| SSP | SCRIPPS E W CO OHIO CL A | 4,605,064 | $70.41M | 0.7% | $15.29 * | $15.05 | -38.5% | COM | 811054402 |
| MYE | MYERS INDS INC | 3,386,651 | $70.38M | 0.7% | $20.78 * | $10.56 | +34.4% | COM | 628464109 |
| EPC | EDGEWELL PERS CARE CO | 2,030,936 | $70.23M | 0.7% | $34.58 * | $56.29 | -47.4% | COM | 28035Q102 |
| SPHR | MADISON SQRE GD ENTERT | 621,913 | $65.33M | 0.6% | $105.04 * | $35.51 | -0.7% | COM | 55826T102 |
| MDLZ | MONDELEZ INTERNATIONAL | 1,084,391 | $63.4M | 0.6% | $58.47 * | $25.99 | +92.9% | COM | 609207105 |
| ASTE | ASTEC INDS INC COM | 1,087,370 | $62.94M | 0.6% | $57.88 * | $35.65 | +50.8% | COM | 046224101 |
| JPM | J.P. MORGAN CHASE & CO | 494,799 | $62.87M | 0.6% | $127.07 * | $42.81 | +129.2% | COM | 46625H100 |
| DAN | DANA HOLDING CORP COM | 3,219,262 | $62.84M | 0.6% | $19.52 * | $14.35 | +2.6% | COM | 235825205 |
| — | FERRO CORP | 4,129,940 | $60.42M | 0.6% | $14.63 | $7.39 | — | COM | 315405100 |
| FLS | FLOWSERVE CORP COM | 1,637,465 | $60.34M | 0.6% | $36.85 * | $42.15 | -30.4% | COM | 34354P105 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,108,970 | $58.11M | 0.5% | $52.40 * | $27.44 | +51.8% | COM | 20030N101 |
| BYD | BOYD GAMING CORP | 1,348,980 | $57.9M | 0.5% | $42.92 * | $10.64 | +231.7% | COM | 103304101 |
| CTS | CTS CORP | 1,679,555 | $57.66M | 0.5% | $34.33 * | $10.47 | +176.9% | COM | 126501105 |
| — | DISH NETWORK CORPORATION | 1,778,796 | $57.53M | 0.5% | $32.34 | $42.64 | — | COM | 25470M109 |
| NFG | NATIONAL FUEL GAS CO N J COM | 1,394,163 | $57.34M | 0.5% | $41.13 | $61.48 | -32.3% | COM | 636180101 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 361,852 | $57.31M | 0.5% | $158.37 * | $88.89 | +60.3% | COM | 530307305 |
| MWA | MUELLER WATER PRODUCTS INC | 4,612,136 | $57.1M | 0.5% | $12.38 * | $9.84 | +7.6% | COM | 624758108 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 351,283 | $55.79M | 0.5% | $158.81 | $119.46 | — | COM | 25243Q205 |
| IEX | IDEX CORP | 258,092 | $51.41M | 0.5% | $199.20 * | $45.08 | +296.4% | COM | 45167R104 |
| JOE | ST. JOE COMPANY | 1,204,600 | $51.13M | 0.5% | $42.45 * | $19.05 | +67.1% | COM | 790148100 |
| CAG | CONAGRA BRANDS INC | 1,378,189 | $49.97M | 0.5% | $36.26 * | $20.65 | +39.9% | COM | 205887102 |
| TG | TREDEGAR INDS INC | 2,933,067 | $48.98M | 0.5% | $16.70 * | $13.10 | -15.2% | COM | 894650100 |
| LEN/B | LENNAR B SHARES | 793,045 | $48.53M | 0.5% | $61.20 * | $26.59 | +104.1% | COM | 526057302 |
| WFC | WELLS FARGO & CO NEW | 1,535,909 | $46.35M | 0.4% | $30.18 * | $27.36 | -15.8% | COM | 949746101 |
| — | CIRCOR INTL INC COM | 1,180,323 | $45.37M | 0.4% | $38.44 | $46.35 | — | COM | 17273K109 |
| CHDN | CHURCHILL DOWNS INC COM | 229,355 | $44.68M | 0.4% | $194.79 * | $33.07 | +169.6% | COM | 171484108 |
| — | DIEBOLD NIXDORF | 4,157,604 | $44.32M | 0.4% | $10.66 | $23.15 | — | COM | 253651103 |
| — | LIBERTY BRAVES GROUP A | 1,779,454 | $44.26M | 0.4% | $24.87 | $23.12 | — | COM | 531229706 |
| PNC | PNC FINANCIAL CORP | 294,395 | $43.87M | 0.4% | $149.00 * | $49.03 | +117.2% | COM | 693475105 |
| CVCO | CAVCO INDUSTRIES | 245,105 | $43M | 0.4% | $175.45 * | $46.86 | +295.9% | COM | 149568107 |
| — | SINCLAIR BROADCAST GROUP INCCL | 1,350,100 | $43M | 0.4% | $31.85 | $25.73 | — | COM | 829226109 |
| IMKTA | INGLES MKTS INC CL A | 1,005,550 | $42.9M | 0.4% | $42.66 * | $18.68 | +96.8% | COM | 457030104 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 1,131,579 | $42.49M | 0.4% | $37.55 | $50.63 | — | COM | 55608B105 |
| BAC | BANK OF AMERICA | 1,393,886 | $42.25M | 0.4% | $30.31 * | $22.28 | +6.2% | COM | 060505104 |
| FCX | FREEPORT MCMORAN COPPER&GOLD | 1,614,650 | $42.01M | 0.4% | $26.02 * | $16.38 | +18.8% | COM | 35671D857 |
| SWX | SOUTHWEST GAS CORP | 687,876 | $41.79M | 0.4% | $60.75 * | $48.72 | +35.2% | COM | 844895102 |
| AD | UNITED STATES CELLULAR CORP | 1,349,794 | $41.42M | 0.4% | $30.69 * | $19.30 | -8.8% | COM | 911684108 |
| PYPL | PAYPAL HLDGS INC COM | 176,591 | $41.36M | 0.4% | $234.20 * | $38.82 | +432.5% | COM | 70450Y103 |
| DD | DUPONT DE NEMOURS INC COM | 577,556 | $41.07M | 0.4% | $71.11 * | $23.14 | +2.5% | COM | 26614N102 |
| ZBH | ZIMMER BIOMET HLDG | 264,487 | $40.76M | 0.4% | $154.09 * | $91.80 | +47.5% | COM | 98956P102 |
| WM | WASTE MGMT INC DEL COM | 337,252 | $39.77M | 0.4% | $117.93 * | $32.64 | +229.1% | COM | 94106L109 |
| AN | AUTONATION INC | 568,917 | $39.7M | 0.4% | $69.79 * | $46.67 | +34.7% | COM | 05329W102 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 635,162 | $39.7M | 0.4% | $62.50 | $28.81 | — | COM | 398231100 |
| CNS | COHEN & STEERS INC COM | 523,611 | $38.9M | 0.4% | $74.30 * | $21.03 | +163.1% | COM | 19247A100 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 85,632 | $38.75M | 0.4% | $452.56 * | $8.94 | +237.8% | COM | 67103H107 |
| IFF | INTL FLAVORS & FRAGRANCES | 351,901 | $38.3M | 0.4% | $108.84 * | $66.14 | +47.5% | COM | 459506101 |
| NEM | NEWMONT CORP | 632,044 | $37.85M | 0.4% | $59.89 * | $24.94 | +109.9% | COM | 651639106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 441,241 | $37.82M | 0.4% | $85.72 * | $27.95 | +141.2% | COM | 34964C106 |
| ROK | ROCKWELL INTL CORP NEW COM | 150,414 | $37.73M | 0.4% | $250.81 * | $68.66 | +226.3% | COM | 773903109 |
| POST | POST HOLDINGS INC | 372,682 | $37.65M | 0.4% | $101.01 * | $32.40 | +90.6% | COM | 737446104 |
| — | QUIDEL CORP COM | 207,800 | $37.33M | 0.3% | $179.65 | $25.26 | — | COM | 74838J101 |
| GIS | GENERAL MILLS INC | 633,452 | $37.25M | 0.3% | $58.80 * | $32.11 | +58.4% | COM | 370334104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 501,930 | $37.03M | 0.3% | $73.77 * | $39.91 | +74.9% | COM | 81725T100 |
| CW | CURTISS WRIGHT CORP | 317,343 | $36.92M | 0.3% | $116.35 * | $32.35 | +219.7% | COM | 231561101 |
| TDOC | TELADOC INC COM | 177,225 | $35.44M | 0.3% | $199.96 | $62.92 | +223.1% | COM | 87918A105 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,660,402 | $35.3M | 0.3% | $21.26 * | $15.15 | +5.6% | COM | 76118Y104 |
| MOD | MODINE MFG CO | 2,778,047 | $34.89M | 0.3% | $12.56 * | $8.95 | +8.3% | COM | 607828100 |
| — | DISCOVERY INC-A | 1,145,956 | $34.48M | 0.3% | $30.09 | $39.96 | — | COM | 25470F104 |
| HAIN | HAIN CELESTIAL GROUP INC | 850,755 | $34.16M | 0.3% | $40.15 * | $27.80 | +30.8% | COM | 405217100 |
| T | A T & T INC (NEW) | 1,182,272 | $34M | 0.3% | $28.76 * | $13.48 | +14.1% | COM | 00206R102 |
| — | PATTERSON COMPANIES INC | 1,114,842 | $33.03M | 0.3% | $29.63 | $31.91 | — | COM | 703395103 |
| MSFT | MICROSOFT CORP | 147,321 | $32.77M | 0.3% | $222.42 * | $63.87 | +222.6% | COM | 594918104 |
| TRN | TRINITY INDS INC | 1,241,368 | $32.76M | 0.3% | $26.39 * | $16.10 | +14.6% | COM | 896522109 |
| TDS | TELEPHONE & DATA SYS | 1,758,966 | $32.66M | 0.3% | $18.57 | $22.65 | -18.8% | COM | 879433829 |
| TMUS | T-MOBILE US INC | 241,934 | $32.63M | 0.3% | $134.85 * | $37.28 | +220.2% | COM | 872590104 |
| JCI | JOHNSON CONTROLS INTERNATION | 699,439 | $32.59M | 0.3% | $46.59 * | $33.21 | +21.0% | COM | G51502105 |
| — | CUTERA INC COM | 1,338,469 | $32.27M | 0.3% | $24.11 | $15.58 | — | COM | 232109108 |
| MATW | MATTHEWS INTL CORP CL A | 1,096,157 | $32.23M | 0.3% | $29.40 * | $26.18 | -16.5% | COM | 577128101 |
| — | VIACOMCBS INC CL B | 864,707 | $32.22M | 0.3% | $37.26 | $37.30 | — | COM | 92556H206 |
| — | LIBERTY BRAVES GROUP C | 1,287,468 | $32.03M | 0.3% | $24.88 | $20.30 | — | COM | 531229888 |
| RUSHB | RUSH ENTERPRISES INC CL B | 843,450 | $31.96M | 0.3% | $37.89 * | $13.01 | +64.2% | COM | 781846308 |
| AMCX | AMC NETWORKS INC CL A | 893,140 | $31.95M | 0.3% | $35.77 * | $60.66 | -53.9% | COM | 00164V103 |
| — | WADDELL & REED FINL INC CL A | 1,249,088 | $31.81M | 0.3% | $25.47 | $24.85 | — | COM | 930059100 |
| — | INTERPUBLIC GROUP COS INC | 1,346,882 | $31.68M | 0.3% | $23.52 * | $11.58 | +49.4% | COM | 460690100 |
| GEF | GREIF INC CL A | 675,252 | $31.66M | 0.3% | $46.88 * | $31.92 | +20.0% | COM | 397624107 |
| CHE | CHEMED CORPORATION | 58,642 | $31.23M | 0.3% | $532.60 * | $69.11 | +599.0% | COM | 16359R103 |
| LYV | LIVE NATION INC | 422,821 | $31.07M | 0.3% | $73.48 * | $16.81 | +275.6% | COM | 538034109 |
| BF/A | BROWN-FORMAN CORP CLASS A | 413,475 | $30.38M | 0.3% | $73.47 * | $21.43 | +203.2% | COM | 115637100 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 506,854 | $30.1M | 0.3% | $59.39 * | $37.63 | +49.7% | COM | 70959W103 |
| EVRG | EVERGY INC | 538,627 | $29.9M | 0.3% | $55.51 * | $43.82 | +2.0% | COM | 30034W106 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 3,558,075 | $29.32M | 0.3% | $8.24 | $16.49 | — | COM | 40049J206 |
| AAPL | APPLE INC | 215,165 | $28.55M | 0.3% | $132.69 * | $86.10 | +35.9% | COM | 037833100 |
| — | IAA SPINCO INC COM | 437,150 | $28.41M | 0.3% | $64.98 | $38.78 | — | COM | 449253103 |
| FUL | FULLER H B CO COM | 544,195 | $28.23M | 0.3% | $51.88 * | $34.51 | +37.7% | COM | 359694106 |
| — | TERMINIX GLOBAL HOLDINGS INC C | 552,577 | $28.19M | 0.3% | $51.01 | $51.01 | — | COM | 88087E100 |
| NTRS | NORTHERN TRUST CORP | 296,326 | $27.6M | 0.3% | $93.14 * | $40.35 | +86.7% | COM | 665859104 |
| MS | MORGAN STANLEY | 399,198 | $27.36M | 0.3% | $68.53 * | $24.01 | +103.3% | COM | 617446448 |
| — | LIBERTY SIRIUSXM GROUP | 631,140 | $27.26M | 0.3% | $43.19 | $33.90 | — | COM | 531229409 |
| ITT | ITT INC COM | 348,658 | $26.85M | 0.3% | $77.02 * | $35.86 | +94.8% | COM | 45073V108 |
| DCI | DONALDSON INC | 476,870 | $26.65M | 0.2% | $55.88 * | $29.49 | +64.8% | COM | 257651109 |
| TNC | TENNANT CO | 377,975 | $26.52M | 0.2% | $70.17 * | $44.26 | +38.2% | COM | 880345103 |
| KO | COCA COLA CO | 483,290 | $26.5M | 0.2% | $54.84 * | $28.25 | +56.7% | COM | 191216100 |
| TYL | TYLER TECHNOLOGIES INC COM | 60,065 | $26.22M | 0.2% | $436.53 * | $64.83 | +536.4% | COM | 902252105 |
| AZZ | AZZ INC COM | 549,800 | $26.08M | 0.2% | $47.44 * | $32.93 | +15.2% | COM | 002474104 |
| — | LORAL SPACE & COMMUNICATNS ICO | 1,242,000 | $26.07M | 0.2% | $20.99 | $38.05 | — | COM | 543881106 |
| — | MSG NETWORK INC CL A | 1,683,297 | $24.81M | 0.2% | $14.74 | $20.78 | — | COM | 553573106 |
| WCN | WASTE CONNECTIONS INC | 241,759 | $24.8M | 0.2% | $102.57 * | $49.20 | +102.8% | COM | 94106B101 |
| MASI | MASIMO CORP COM | 92,000 | $24.69M | 0.2% | $268.38 * | $27.11 | +819.8% | COM | 574795100 |
| MGM | MGM RESORTS INTERNATIONAL | 779,275 | $24.55M | 0.2% | $31.51 * | $29.31 | -12.3% | COM | 552953101 |
| ECL | ECOLAB INC | 112,247 | $24.29M | 0.2% | $216.36 * | $73.48 | +168.7% | COM | 278865100 |
| VVV | VALVOLINE INC COM | 1,047,755 | $24.25M | 0.2% | $23.14 * | $23.03 | -6.0% | COM | 92047W101 |
| FSS | FEDERAL SIGNAL CORP COM | 723,810 | $24.01M | 0.2% | $33.17 * | $8.39 | +262.4% | COM | 313855108 |
| GOOG | ALPHABET CLASS C | 13,556 | $23.75M | 0.2% | $1751.84 * | $52.38 | +59.9% | COM | 02079K107 |
| HY | HYSTER YALE MATLS HANDLING ICL | 396,292 | $23.6M | 0.2% | $59.55 * | $39.47 | +9.5% | COM | 449172105 |
| TIGO | MILLICOM INTL CELLULAR S A SHS | 605,872 | $23.5M | 0.2% | $38.78 * | $62.57 | -43.7% | COM | L6388F110 |
| PKOH | PARK OHIO HLDGS CORP COM | 758,950 | $23.45M | 0.2% | $30.90 * | $28.10 | -21.4% | COM | 700666100 |
| TR | TOOTSIE ROLL INDS INC | 788,070 | $23.41M | 0.2% | $29.70 * | $23.16 | +14.5% | COM | 890516107 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 587,700 | $23.11M | 0.2% | $39.32 * | $9.67 | +224.9% | COM | 46269C102 |
| — | LIBERTY SIRIUS GROUP C | 518,711 | $22.57M | 0.2% | $43.51 | $31.74 | — | COM | 531229607 |
| ADM | ARCHER DANIELS MIDLAND | 446,977 | $22.53M | 0.2% | $50.41 * | $23.37 | +83.3% | COM | 039483102 |
| SJM | SMUCKER J M CO COM NEW | 193,275 | $22.34M | 0.2% | $115.60 * | $88.51 | +10.9% | COM | 832696405 |
| MTRN | MATERION CORPORATION | 349,229 | $22.25M | 0.2% | $63.72 * | $28.52 | +101.6% | COM | 576690101 |
| STRT | STRATTEC SECURITY CORP. | 445,491 | $21.99M | 0.2% | $49.36 * | $29.57 | +20.4% | COM | 863111100 |
| — | LIBERTY GLOBAL PLC SHS CL C | 927,563 | $21.94M | 0.2% | $23.65 | $42.83 | — | COM | G5480U120 |
| HSIC | SCHEIN HENRY INC COM | 324,797 | $21.72M | 0.2% | $66.86 * | $56.99 | +13.2% | COM | 806407102 |
| FOX | FOX CORP CL B | 747,985 | $21.6M | 0.2% | $28.88 * | $34.44 | -25.0% | COM | 35137L204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,063 | $21.45M | 0.2% | $465.78 | $176.74 | +161.7% | COM | 883556102 |
| C | CITIGROUP INC | 343,987 | $21.21M | 0.2% | $61.66 * | $38.65 | +9.6% | COM | 172967424 |
| HD | HOME DEPOT INC | 79,259 | $21.05M | 0.2% | $265.62 * | $57.99 | +318.1% | COM | 437076102 |
| RCI | ROGERS COMMUNICATIONS CL B | 444,120 | $20.69M | 0.2% | $46.59 * | $45.54 | -2.8% | COM | 775109200 |
| CVS | CVS HEALTH CORP | 293,928 | $20.07M | 0.2% | $68.30 * | $43.26 | +27.7% | COM | 126650100 |
| — | DISCOVERY INC-C | 766,274 | $20.07M | 0.2% | $26.19 | $46.68 | — | COM | 25470F302 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 233,692 | $19.84M | 0.2% | $84.90 * | $21.75 | +66.6% | COM | 635017106 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 1,634,242 | $19.37M | 0.2% | $11.85 * | $10.84 | -17.1% | COM | 42824C109 |
| SMG | THE SCOTTS MIRACLE GRO CO | 96,700 | $19.26M | 0.2% | $199.14 * | $44.96 | +216.6% | COM | 810186106 |
| LHX | L3HARRIS TECH INC | 101,844 | $19.25M | 0.2% | $189.02 * | $174.02 | -5.3% | COM | 502431109 |
| AMZN | AMAZON.COM INC | 5,871 | $19.12M | 0.2% | $3256.86 * | $71.84 | +122.1% | COM | 023135106 |
| GTLS | CHART INDS INC | 160,900 | $18.95M | 0.2% | $117.79 * | $36.29 | +166.1% | COM | 16115Q308 |
| — | STERLING BANCORP/DE | 1,049,551 | $18.87M | 0.2% | $17.98 | $13.63 | — | COM | 85917A100 |
| ZTS | ZOETIS INC | 113,811 | $18.84M | 0.2% | $165.50 * | $35.86 | +333.5% | COM | 98978V103 |
| DCO | DUCOMMUN INC DEL COM | 349,936 | $18.79M | 0.2% | $53.70 * | $36.50 | +18.2% | COM | 264147109 |
| — | DRIL QUIP INC. | 633,450 | $18.76M | 0.2% | $29.62 | $42.62 | — | COM | 262037104 |
| FELE | FRANKLIN ELEC INC | 267,731 | $18.53M | 0.2% | $69.21 * | $28.79 | +117.4% | COM | 353514102 |
| — | TEAM INC COM | 1,688,018 | $18.4M | 0.2% | $10.90 | $15.77 | — | COM | 878155100 |
| CHD | CHURCH & DWIGHT CO | 210,267 | $18.34M | 0.2% | $87.23 * | $34.46 | +141.9% | COM | 171340102 |
| JNJ | JOHNSON & JOHNSON | 115,670 | $18.2M | 0.2% | $157.38 * | $66.44 | +91.9% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 52 | $18.09M | 0.2% | $347807.69 * | $249638.77 | +32.5% | COM | 084670108 |
| — | AVANGRID INC | 397,468 | $18.07M | 0.2% | $45.45 | $44.25 | — | COM | 05351W103 |
| FFIC | FLUSHING FINL CORP COM | 1,062,450 | $17.68M | 0.2% | $16.64 * | $11.01 | -4.5% | COM | 343873105 |
| ES | EVERSOURCE ENERGY | 203,057 | $17.57M | 0.2% | $86.51 * | $37.98 | +92.5% | COM | 30040W108 |
| OTTR | OTTER TAIL CORPORATION COM | 412,000 | $17.55M | 0.2% | $42.61 * | $23.48 | +51.2% | COM | 689648103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 84,467 | $17.55M | 0.2% | $207.79 * | $36.45 | +379.7% | COM | 874054109 |
| TXN | TEXAS INSTRUMENTS INC | 105,969 | $17.39M | 0.2% | $164.13 * | $25.43 | +429.4% | COM | 882508104 |
| — | BUNGE LIMITED COM | 263,825 | $17.3M | 0.2% | $65.58 | $61.66 | — | COM | G16962105 |
| BSET | BASSETT FURNITURE INDS | 850,450 | $17.08M | 0.2% | $20.08 * | $13.11 | -4.9% | COM | 070203104 |
| — | QURATE RETAIL GROUP INC | 1,553,276 | $17.04M | 0.2% | $10.97 | $17.71 | — | COM | 74915M100 |
| FLO | FLOWERS FOODS INC COM | 744,568 | $16.85M | 0.2% | $22.63 * | $13.91 | +34.5% | COM | 343498101 |
| ODC | OIL DRI CORP AMER COM | 493,506 | $16.82M | 0.2% | $34.08 * | $14.10 | +25.6% | COM | 677864100 |
| NWE | NORTHWESTERN CORP COM NEW | 287,600 | $16.77M | 0.2% | $58.31 * | $25.19 | +74.2% | COM | 668074305 |
| KKR | KKR & CO INC CL A | 409,334 | $16.57M | 0.2% | $40.49 * | $23.93 | +50.8% | COM | 48251W104 |
| HEI | HEICO CORP NEW COM | 124,875 | $16.53M | 0.2% | $132.40 * | $39.98 | +205.1% | COM | 422806109 |
| GRC | GORMAN RUPP CO | 505,938 | $16.42M | 0.2% | $32.45 * | $24.62 | +34.5% | COM | 383082104 |
| BIO | BIO RAD LABS INC CL A | 27,740 | $16.17M | 0.2% | $582.95 * | $117.30 | +385.5% | COM | 090572207 |
| BHC | BAUSCH HEALTH COMPANIES INC CO | 775,595 | $16.13M | 0.2% | $20.80 * | $21.86 | -14.7% | COM | 071734107 |
| — | PRIMO WATER CORP | 1,019,708 | $15.99M | 0.1% | $15.68 | $9.06 | — | COM | 74167P108 |
| STE | STERIS PLC | 84,000 | $15.92M | 0.1% | $189.54 * | $110.62 | +61.2% | COM | G8473T100 |
| — | IAC INTERACTIVECORP NEW COM | 83,656 | $15.84M | 0.1% | $189.35 | $126.86 | — | COM | 44891N109 |
| PEP | PEPSICO INC | 106,443 | $15.79M | 0.1% | $148.30 * | $68.44 | +77.1% | COM | 713448108 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 197,660 | $15.65M | 0.1% | $79.20 * | $52.48 | +31.3% | COM | 044186104 |
| FOXA | FOX CORP CL A | 536,502 | $15.62M | 0.1% | $29.12 * | $35.41 | -26.1% | COM | 35137L105 |
| MTX | MINERALS TECHNOLOGIES INC | 243,100 | $15.1M | 0.1% | $62.12 * | $41.36 | +39.9% | COM | 603158106 |
| BWA | BORG WARNER INC | 387,430 | $14.97M | 0.1% | $38.64 * | $33.78 | -6.9% | COM | 099724106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 63,512 | $14.73M | 0.1% | $231.88 * | $160.23 | +37.4% | COM | 084670702 |
| FLWS | 1 800 FLOWERS COM INC CL A | 565,400 | $14.7M | 0.1% | $26.00 * | $5.74 | +323.5% | COM | 68243Q106 |
| LFUS | LITTELFUSE INC | 56,200 | $14.31M | 0.1% | $254.66 * | $70.35 | +214.7% | COM | 537008104 |
| ROP | ROPER INDS INC NEW | 33,000 | $14.23M | 0.1% | $431.09 * | $159.34 | +149.9% | COM | 776696106 |
| BA | BOEING CO | 66,018 | $14.13M | 0.1% | $214.06 * | $87.54 | +119.6% | COM | 097023105 |
| CPB | CAMPBELL SOUP CO | 286,309 | $13.84M | 0.1% | $48.35 * | $29.90 | +36.1% | COM | 134429109 |
| LZB | LA Z BOY CHAIR CO | 344,000 | $13.71M | 0.1% | $39.84 * | $20.87 | +77.4% | COM | 505336107 |
| META | FACEBOOK INC CL A | 50,101 | $13.69M | 0.1% | $273.17 | $145.44 | +87.2% | COM | 30303M102 |
| — | KELLOGG CO | 218,738 | $13.61M | 0.1% | $62.23 * | $39.52 | +26.6% | COM | 487836108 |
| — | MEREDITH CORP | 708,742 | $13.61M | 0.1% | $19.20 | $34.47 | — | COM | 589433101 |
| AES | AES CORP COM | 575,060 | $13.51M | 0.1% | $23.50 * | $8.55 | +101.7% | COM | 00130H105 |
| TGNA | TEGNA INC COM | 961,575 | $13.41M | 0.1% | $13.95 * | $14.24 | -6.2% | COM | 87901J105 |
| — | SYNOVUS FINL CORP COM NEW | 412,786 | $13.36M | 0.1% | $32.37 | $31.11 | — | COM | 87161C501 |
| AIR | AAR CORP COM | 368,160 | $13.34M | 0.1% | $36.22 * | $34.09 | -22.2% | COM | 000361105 |
| BMI | BADGER METER INC COM | 140,950 | $13.26M | 0.1% | $94.06 * | $28.13 | +173.2% | COM | 056525108 |
| SSYS | STRATASYS LTD SHS | 639,300 | $13.25M | 0.1% | $20.72 * | $29.49 | -45.6% | COM | M85548101 |
| EML | EASTERN CO COM | 548,362 | $13.22M | 0.1% | $24.10 * | $16.02 | +26.7% | COM | 276317104 |
| CAKE | CHEESECAKE FACTORY INC | 356,265 | $13.2M | 0.1% | $37.06 * | $31.66 | -2.4% | COM | 163072101 |
| TWIN | TWIN DISC INC COM | 1,678,433 | $13.18M | 0.1% | $7.85 * | $18.31 | -67.1% | COM | 901476101 |
| NATH | NATHANS FAMOUS INC NEW COM | 238,441 | $13.17M | 0.1% | $55.22 | $53.99 | +2.5% | COM | 632347100 |
| BKH | BLACK HILLS CORP COM | 214,141 | $13.16M | 0.1% | $61.45 * | $30.99 | +55.7% | COM | 092113109 |
| NEE | NEXTERA ENERGY INC COM | 168,812 | $13.02M | 0.1% | $77.15 * | $54.18 | +21.2% | COM | 65339F101 |
| PRG | PROG HOLDINGS INC COM | 241,350 | $13M | 0.1% | $53.87 * | $50.05 | 0.0% | COM | 74319R101 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 517,014 | $12.52M | 0.1% | $24.22 | $52.64 | — | COM | G5480U104 |
| QCOM | QUALCOMM INC COM | 80,111 | $12.2M | 0.1% | $152.34 * | $94.12 | +32.5% | COM | 747525103 |
| AP | AMPCO PITTSBURGH CORP | 2,184,608 | $11.97M | 0.1% | $5.48 * | $9.37 | -50.8% | COM | 032037103 |
| MOG/A | MOOG INC CL A | 150,397 | $11.93M | 0.1% | $79.30 * | $52.20 | +33.6% | COM | 615394202 |
| BH/A | BIGLARI HOLDINGS INC-A | 20,378 | $11.92M | 0.1% | $584.99 * | $768.06 | -30.4% | COM | 08986R408 |
| PG | PROCTER & GAMBLE COMPANY | 84,901 | $11.81M | 0.1% | $139.14 * | $68.11 | +80.8% | COM | 742718109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 101,500 | $11.8M | 0.1% | $116.25 * | $55.81 | +96.3% | COM | 533900106 |
| ACA | ARCOSA INC COM | 214,166 | $11.76M | 0.1% | $54.93 * | $27.91 | +80.0% | COM | 039653100 |
| BMY | BRISTOL MYERS SQUIBB CO | 189,432 | $11.75M | 0.1% | $62.03 * | $37.82 | +32.3% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO COM | 46,674 | $11.68M | 0.1% | $250.22 * | $148.35 | +44.6% | COM | 075887109 |
| BC | BRUNSWICK CORP | 152,000 | $11.59M | 0.1% | $76.24 * | $38.40 | +66.0% | COM | 117043109 |
| WDFC | W D 40 COMPANY | 43,500 | $11.56M | 0.1% | $265.68 * | $45.84 | +386.7% | COM | 929236107 |
| WWD | WOODWARD INC | 93,845 | $11.4M | 0.1% | $121.53 * | $35.00 | +180.6% | COM | 980745103 |
| — | CINCINNATI BELL INC NEW COM NE | 744,869 | $11.38M | 0.1% | $15.28 | $19.62 | — | COM | 171871502 |
| GOOGL | ALPHABET CLASS A | 6,345 | $11.12M | 0.1% | $1752.72 * | $46.00 | +81.5% | COM | 02079K305 |
| VZ | VERIZON COMMUNICATIONS | 183,945 | $10.81M | 0.1% | $58.75 * | $29.45 | +49.4% | COM | 92343V104 |
| TSCO | TRACTOR SUPPLY CO COM | 76,700 | $10.78M | 0.1% | $140.57 * | $9.98 | +157.9% | COM | 892356106 |
| PKE | PARK AEROSPACE CORP | 793,500 | $10.64M | 0.1% | $13.41 * | $17.36 | -29.2% | COM | 70014A104 |
| NXST | NEXSTAR MEDIA GROUP INC | 95,945 | $10.48M | 0.1% | $109.19 * | $59.99 | +38.0% | COM | 65336K103 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 624,500 | $10.47M | 0.1% | $16.77 * | $17.36 | -26.8% | COM | 01741R102 |
| RES | RPC INC. COMMON | 3,311,923 | $10.43M | 0.1% | $3.15 * | $8.98 | -69.4% | COM | 749660106 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 66,117 | $10.42M | 0.1% | $157.58 * | $46.22 | +205.8% | COM | 530307107 |
| — | INTRICON CORP COM | 572,700 | $10.37M | 0.1% | $18.10 | $17.58 | — | COM | 46121H109 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 600,950 | $10.18M | 0.1% | $16.94 * | $7.42 | +16.5% | COM | G4863A108 |
| MPX | MARINE PRODS CORP COM | 697,613 | $10.14M | 0.1% | $14.54 * | $4.47 | +169.7% | COM | 568427108 |
| KMT | KENNAMETAL INC COM | 277,400 | $10.05M | 0.1% | $36.24 * | $22.44 | +31.1% | COM | 489170100 |
| MRK | MERCK & COMPANY | 119,897 | $9.808M | 0.1% | $81.80 * | $56.95 | +13.9% | COM | 58933Y105 |
| CWST | CASELLA WASTE SYS INC CL A | 157,600 | $9.763M | 0.1% | $61.95 * | $4.36 | +1260.5% | COM | 147448104 |
| TROW | T ROWE PRICE GROUP INC | 63,898 | $9.674M | 0.1% | $151.40 * | $51.30 | +122.9% | COM | 74144T108 |
| — | NUVASIVE INC COM | 171,407 | $9.655M | 0.1% | $56.33 | $35.47 | — | COM | 670704105 |
| BX | BLACKSTONE GROUP LP/THE | 147,850 | $9.582M | 0.1% | $64.81 * | $39.74 | +22.9% | COM | 09260D107 |
| LVS | LAS VEGAS SANDS CORP | 160,140 | $9.544M | 0.1% | $59.60 * | $39.24 | +29.7% | COM | 517834107 |
| JHG | JANUS HENDERSON GROUP PLC | 292,010 | $9.493M | 0.1% | $32.51 * | $32.71 | -12.8% | COM | G4474Y214 |
| DSGR | LAWSON PRODS INC COM | 186,200 | $9.479M | 0.1% | $50.91 * | $9.22 | +158.0% | COM | 520776105 |
| MCS | MARCUS CORP COM | 690,030 | $9.302M | 0.1% | $13.48 * | $13.13 | -22.9% | COM | 566330106 |
| SON | SONOCO PRODS CO COM | 155,000 | $9.184M | 0.1% | $59.25 * | $22.97 | +103.3% | COM | 835495102 |
| MA | MASTERCARD INC COM | 25,662 | $9.16M | 0.1% | $356.95 * | $97.80 | +230.6% | COM | 57636Q104 |
| V | VISA INC-CLASS A SHRS | 41,854 | $9.155M | 0.1% | $218.74 * | $81.92 | +140.7% | COM | 92826C839 |
| XLF | SECTOR SPDR TR SHS BEN INT-FIN | 309,964 | $9.138M | 0.1% | $29.48 | $27.10 | — | MUTUAL FUNDS | 81369Y605 |
| HTO | SJW GROUP | 129,745 | $8.999M | 0.1% | $69.36 * | $26.34 | +146.8% | COM | 784305104 |
| — | SHYFT GROUP INC COM | 315,000 | $8.94M | 0.1% | $28.38 | $17.00 | — | COM | 825698103 |
| SBH | SALLY BEAUTY HLDGS INC COM | 670,300 | $8.741M | 0.1% | $13.04 * | $10.68 | 0.0% | COM | 79546E104 |
| OPLN | KAR AUCTION SVCS INC COM | 453,650 | $8.442M | 0.1% | $18.61 * | $8.70 | +98.4% | COM | 48238T109 |
| NOW | SERVICENOW INC COM | 15,213 | $8.374M | 0.1% | $550.45 * | $62.16 | +67.3% | COM | 81762P102 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 570,992 | $8.279M | 0.1% | $14.50 * | $41.00 | -70.6% | COM | 961765104 |
| ORA | ORMAT TECHNOLOGIES INC | 90,825 | $8.2M | 0.1% | $90.28 * | $25.69 | +185.6% | COM | 686688102 |
| PJT | PJT PARTNERS INC COM CL A | 107,610 | $8.098M | 0.1% | $75.25 * | $29.04 | +123.0% | COM | 69343T107 |
| IR | INGERSOLL RAND INC | 177,695 | $8.096M | 0.1% | $45.56 * | $31.60 | +30.3% | COM | 45687V106 |
| TRC | TEJON RANCH CO DEL COM | 559,432 | $8.084M | 0.1% | $14.45 | $24.43 | -40.3% | COM | 879080109 |
| VMI | VALMONT INDS INC | 46,100 | $8.064M | 0.1% | $174.92 * | $122.30 | +27.3% | COM | 920253101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDG | 4,875,945 | $8.045M | 0.1% | $1.65 * | $3.84 | -67.2% | COM | 18453H106 |
| NDSN | NORDSON CORP COM | 40,000 | $8.038M | 0.1% | $200.95 * | $60.57 | +212.9% | COM | 655663102 |
| — | SIRIUS XM HOLDINGS INC | 1,261,196 | $8.034M | 0.1% | $6.37 | $5.67 | — | COM | 82968B103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 45,015 | $8.029M | 0.1% | $178.36 | $151.81 | — | COM | 78463V107 |
| SPY | SPDR S&P 500 ETF TRUST | 21,355 | $7.984M | 0.1% | $373.87 | $310.08 | — | COM | 78462F103 |
| SAM | BOSTON BEER INC CL A | 8,008 | $7.962M | 0.1% | $994.26 * | $159.17 | +503.0% | COM | 100557107 |
| ADBE | ADOBE INC | 15,766 | $7.885M | 0.1% | $500.13 * | $231.19 | +109.0% | COM | 00724F101 |
| NVDA | NVIDIA CORP COM | 15,077 | $7.873M | 0.1% | $522.19 * | $5.73 | +132.8% | COM | 67066G104 |
| LNN | LINDSAY CORP | 61,000 | $7.836M | 0.1% | $128.46 * | $69.99 | +54.3% | COM | 535555106 |
| WRB | BERKLEY W R CORP COM | 117,673 | $7.816M | 0.1% | $66.42 * | $14.01 | +82.4% | COM | 084423102 |
| SKY | SKYLINE CHAMPION CORPORATION | 250,550 | $7.752M | 0.1% | $30.94 * | $7.56 | +289.8% | COM | 830830105 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 2,015,771 | $7.7M | 0.1% | $3.82 * | $13.21 | -72.9% | COM | 04238R106 |
| ICUI | ICU MEDICAL INC | 35,763 | $7.671M | 0.1% | $214.50 * | $88.84 | +118.3% | COM | 44930G107 |
| — | WIDEOPENWEST INC COM | 716,651 | $7.647M | 0.1% | $10.67 | $7.98 | — | COM | 96758W101 |
| SRI | STONERIDGE INC | 249,500 | $7.542M | 0.1% | $30.23 * | $12.43 | +108.6% | COM | 86183P102 |
| GLW | CORNING INC | 209,131 | $7.529M | 0.1% | $36.00 * | $10.57 | +192.1% | COM | 219350105 |
| SATS | ECHOSTAR CORP-A | 354,172 | $7.505M | 0.1% | $21.19 * | $33.33 | -28.2% | COM | 278768106 |
| OKE | ONEOK INC NEW COM | 194,850 | $7.478M | 0.1% | $38.38 * | $19.74 | +26.2% | COM | 682680103 |
| INVH | INVITATION HOMES INC COM | 246,758 | $7.329M | 0.1% | $29.70 * | $21.23 | +16.0% | COM | 46187W107 |
| PFE | PFIZER INC | 197,978 | $7.288M | 0.1% | $36.81 * | $17.75 | +61.3% | COM | 717081103 |
| ALL | ALLSTATE CORP COM | 66,084 | $7.265M | 0.1% | $109.94 * | $83.55 | +3.7% | COM | 020002101 |
| — | GABELLI MULTIMEDIA TRST INC | 902,097 | $7.181M | 0.1% | $7.96 | $8.93 | — | MUTUAL FUNDS | 36239Q109 |
| JJSF | J & J SNACK FOODS CORP | 45,600 | $7.085M | 0.1% | $155.37 * | $61.94 | +112.2% | COM | 466032109 |
| CMT | CORE MOLDING TECH COM | 502,936 | $7.081M | 0.1% | $14.08 * | $8.58 | +24.6% | COM | 218683100 |
| — | GABELLI CV SECURITIES FUND | 1,129,000 | $7.056M | 0.1% | $6.25 | $5.73 | — | MUTUAL FUNDS | 36240B109 |
| CNMD | CONMED CORP COM | 62,200 | $6.966M | 0.1% | $111.99 * | $27.74 | +226.5% | COM | 207410101 |
| GTN | GRAY TELEVISION, INC | 381,563 | $6.826M | 0.1% | $17.89 * | $6.25 | +153.8% | COM | 389375106 |
| LGL | LGL GROUP INC | 541,937 | $6.796M | 0.1% | $12.54 * | $2.04 | +78.7% | COM | 50186A108 |
| — | BARRICK GOLD | 296,568 | $6.756M | 0.1% | $22.78 | $15.35 | — | COM | 067901108 |
| URI | UNITED RENTALS INC COM | 29,025 | $6.731M | 0.1% | $231.90 * | $55.98 | +265.5% | COM | 911363109 |
| — | ISHARES GOLD TRUST ISHARES | 366,200 | $6.639M | 0.1% | $18.13 | $14.39 | — | ETF - EQUITY | 464285105 |
| SMP | STANDARD MTR PRODS INC CLASS A | 163,300 | $6.607M | 0.1% | $40.46 * | $33.06 | +42.0% | COM | 853666105 |
| GNTX | GENTEX CORP COM | 192,785 | $6.541M | 0.1% | $33.93 * | $14.60 | +111.2% | COM | 371901109 |
| SCHW | SCHWAB CHARLES CORP NEW | 123,085 | $6.528M | 0.1% | $53.04 * | $29.85 | +41.9% | COM | 808513105 |
| HCA | HCA HEALTHCARE INC | 39,136 | $6.436M | 0.1% | $164.45 * | $88.05 | +58.8% | COM | 40412C101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 95,917 | $6.431M | 0.1% | $67.05 * | $51.85 | +24.3% | COM | 65341B106 |
| VMC | VULCAN MATLS CO COM | 43,000 | $6.377M | 0.1% | $148.30 * | $62.01 | +120.6% | COM | 929160109 |
| LPX | LOUISIANA PACIFIC CORP | 171,500 | $6.375M | 0.1% | $37.17 * | $18.95 | +76.8% | COM | 546347105 |
| SXI | STANDEX INTL CORP | 81,291 | $6.302M | 0.1% | $77.52 * | $52.67 | +35.3% | COM | 854231107 |
| NFLX | NETFLIX COM INC COM | 11,633 | $6.29M | 0.1% | $540.70 * | $38.41 | +32.0% | COM | 64110L106 |
| — | VARIAN MED SYS INC COM | 35,679 | $6.244M | 0.1% | $175.00 | $172.14 | — | COM | 92220P105 |
| ITRI | ITRON INC | 65,000 | $6.234M | 0.1% | $95.91 * | $41.60 | +84.8% | COM | 465741106 |
| HOPE | HOPE BANCORP INC COM | 570,000 | $6.219M | 0.1% | $10.91 * | $16.20 | -42.5% | COM | 43940T109 |
| UNH | UNITEDHEALTH GROUP INC COM | 17,683 | $6.201M | 0.1% | $350.68 * | $194.54 | +58.4% | COM | 91324P102 |
| TTC | TORO CO COM | 64,900 | $6.155M | 0.1% | $94.84 * | $39.77 | +122.3% | COM | 891092108 |
| CASY | CASEYS GEN STORES INC COM | 34,162 | $6.102M | 0.1% | $178.62 | $65.87 | +166.7% | COM | 147528103 |
| WGO | WINNEBAGO INDS INC COM | 100,000 | $5.994M | 0.1% | $59.94 * | $19.60 | +178.3% | COM | 974637100 |
| NEU | NEWMARKET CORP COM | 15,000 | $5.974M | 0.1% | $398.27 * | $215.14 | +55.0% | COM | 651587107 |
| FMC | FMC CORP COM NEW | 51,851 | $5.959M | 0.1% | $114.93 * | $52.52 | +80.5% | COM | 302491303 |
| GDEN | GOLDEN ENTERTAINMENT INC | 294,600 | $5.86M | 0.1% | $19.89 * | $12.97 | +10.1% | COM | 381013101 |
| SPGI | S&P GLOBAL INC COM | 17,784 | $5.846M | 0.1% | $328.72 | $102.17 | +216.4% | COM | 78409V104 |
| NKE | NIKE INC CL B | 41,076 | $5.811M | 0.1% | $141.47 * | $88.17 | +39.7% | COM | 654106103 |
| HAL | HALLIBURTON COMPANY | 304,130 | $5.748M | 0.1% | $18.90 * | $27.24 | -48.0% | COM | 406216101 |
| — | NATIONAL GEN HLDGS CORP COM | 167,950 | $5.741M | 0.1% | $34.18 | $34.03 | — | COM | 636220303 |
| MTB | M & T BK CORP COM | 44,836 | $5.708M | 0.1% | $127.31 * | $77.59 | +24.5% | COM | 55261F104 |
| MTCH | MATCH GROUP INC NEW COM | 37,166 | $5.619M | 0.1% | $151.19 * | $103.47 | +24.9% | COM | 57667L107 |
| AEM | AGNICO-EAGLE MINES (USD) | 78,555 | $5.539M | 0.1% | $70.51 * | $33.47 | +96.0% | COM | 008474108 |
| — | COOPER COS INC COM NEW | 15,000 | $5.45M | 0.1% | $363.33 | $137.11 | — | COM | 216648402 |
| KRE | SPDR SERIES TRUST KBW REGL BKG | 104,760 | $5.442M | 0.1% | $51.95 | $46.85 | — | COM | 78464A698 |
| CPHC | CANTERBURY PK HLDG CORP | 432,744 | $5.215M | 0.0% | $12.05 * | $11.45 | 0.0% | COM | 13811E101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 136,995 | $5.167M | 0.0% | $37.72 * | $18.64 | +81.4% | COM | 14448C104 |
| WYNN | WYNN RESORTS LTD COM | 45,695 | $5.156M | 0.0% | $112.84 * | $90.30 | -0.7% | COM | 983134107 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 119,000 | $5.147M | 0.0% | $43.25 * | $15.59 | +188.0% | COM | 82312B106 |
| SHW | SHERWIN WILLIAMS CO COM | 7,001 | $5.145M | 0.0% | $734.90 * | $182.33 | +24.3% | COM | 824348106 |
| — | TENNECO INC | 484,571 | $5.136M | 0.0% | $10.60 | $45.00 | — | COM | 880349105 |
| EGBN | EAGLE BANCORP INC MD COM | 124,040 | $5.123M | 0.0% | $41.30 * | $38.80 | -27.0% | COM | 268948106 |
| MOV | MOVADO GROUP INC COM | 303,100 | $5.038M | 0.0% | $16.62 * | $17.32 | -17.6% | COM | 624580106 |
| — | GABELLI EQUITY TRUST INC | 790,256 | $4.955M | 0.0% | $6.27 | $6.51 | — | MUTUAL FUNDS | 362397101 |
| — | RAVEN INDS INC COM | 149,200 | $4.937M | 0.0% | $33.09 | $23.36 | — | COM | 754212108 |
| FSTR | FOSTER L B CO COM | 327,659 | $4.931M | 0.0% | $15.05 * | $13.77 | +6.5% | COM | 350060109 |
| PSX | PHILLIPS 66 | 70,432 | $4.926M | 0.0% | $69.94 * | $62.74 | -23.5% | COM | 718546104 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 64,838 | $4.913M | 0.0% | $75.77 | $100.07 | — | COM | 344419106 |
| BAX | BAXTER INTL INC COM | 61,204 | $4.911M | 0.0% | $80.24 * | $34.36 | +106.7% | COM | 071813109 |
| — | COVETRUS INC | 168,745 | $4.85M | 0.0% | $28.74 | $29.24 | — | COM | 22304C100 |
| DXCM | DEXCOM INC COM | 13,000 | $4.806M | 0.0% | $369.69 * | $4.79 | +1764.6% | COM | 252131107 |
| — | DENNYS CORP COM | 322,980 | $4.741M | 0.0% | $14.68 | $7.36 | — | COM | 24869P104 |
| GOGO | GOGO INC COM | 486,700 | $4.687M | 0.0% | $9.63 * | $13.29 | -25.5% | COM | 38046C109 |
| — | BLACKROCK INC CL A | 6,470 | $4.668M | 0.0% | $721.48 | $550.19 | — | COM | 09247X101 |
| NWSA | NEWS CORP NEW CL A | 258,725 | $4.649M | 0.0% | $17.97 * | $14.03 | +10.0% | COM | 65249B109 |
| — | MTS SYS CORP COM | 79,900 | $4.647M | 0.0% | $58.16 | $58.16 | — | COM | 553777103 |
| PLD | PROLOGIS INC | 46,205 | $4.605M | 0.0% | $99.66 * | $69.42 | +26.0% | COM | 74340W103 |
| — | LIBERTY MEDIA GROUP C | 107,868 | $4.595M | 0.0% | $42.60 | $18.97 | — | COM | 531229854 |
| OGS | ONE GAS INC COM | 59,311 | $4.553M | 0.0% | $76.76 | $34.23 | +120.8% | COM | 68235P108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 63,369 | $4.532M | 0.0% | $71.52 * | $58.43 | 0.0% | COM | 75513E101 |
| — | BOSTON PRIVATE FINL HLDGS INCO | 532,525 | $4.5M | 0.0% | $8.45 | $12.22 | — | COM | 101119105 |
| AOS | SMITH A O CORP COM | 80,000 | $4.386M | 0.0% | $54.83 * | $32.08 | +56.8% | COM | 831865209 |
| — | SEACOR HLDGS INC COM | 103,793 | $4.302M | 0.0% | $41.45 | $41.45 | — | COM | 811904101 |
| KHC | KRAFT HEINZ CO/THE | 124,000 | $4.298M | 0.0% | $34.66 * | $34.76 | -26.5% | COM | 500754106 |
| WWW | WOLVERINE WORLD WIDE INC COM | 136,500 | $4.266M | 0.0% | $31.25 * | $22.63 | +13.4% | COM | 978097103 |
| DHR | DANAHER CORP SHS BEN INT | 19,201 | $4.265M | 0.0% | $222.12 * | $93.66 | +109.3% | COM | 235851102 |
| AMH | AMERICAN HOMES 4 RENT CL A | 140,977 | $4.229M | 0.0% | $30.00 | $24.31 | — | COM | 02665T306 |
| AIN | ALBANY INTL CORP-CL A | 57,075 | $4.19M | 0.0% | $73.41 * | $30.31 | +95.4% | COM | 012348108 |
| — | HESKA CORPORATION COM NEW | 28,500 | $4.151M | 0.0% | $145.65 | $6.94 | — | COM | 42805E306 |
| IBM | INTERNATIONAL BUSINESS | 32,869 | $4.138M | 0.0% | $125.89 * | $101.72 | -8.2% | COM | 459200101 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 373,501 | $4.09M | 0.0% | $10.95 * | $10.71 | -23.4% | COM | Y62132108 |
| CI | CIGNA CORP NEW | 19,623 | $4.085M | 0.0% | $208.17 * | $169.50 | +5.9% | COM | 125523100 |
| FTNT | FORTINET INC COM | 27,400 | $4.07M | 0.0% | $148.54 * | $25.28 | 0.0% | COM | 34959E109 |
| CVX | CHEVRON CORP | 47,732 | $4.031M | 0.0% | $84.45 * | $78.50 | -17.2% | COM | 166764100 |
| WMT | WAL MART STORES INC | 27,914 | $4.024M | 0.0% | $144.16 * | $34.48 | +31.2% | COM | 931142103 |
| — | MERIDIAN BIOSCIENCE INC COM | 211,000 | $3.944M | 0.0% | $18.69 | $16.29 | — | COM | 589584101 |
| VTRS | VIATRIS INC COM | 209,914 | $3.934M | 0.0% | $18.74 * | $13.33 | 0.0% | COM | 92556V106 |
| APD | AIR PRODS & CHEMS INC COM | 14,182 | $3.875M | 0.0% | $273.23 * | $142.46 | +73.8% | COM | 009158106 |
| OFIX | ORTHOFIX MED INC COM | 88,375 | $3.798M | 0.0% | $42.98 * | $54.60 | -33.1% | COM | 68752M108 |
| CVGW | CALAVO GROWERS INC COM | 54,550 | $3.787M | 0.0% | $69.42 * | $52.71 | +19.4% | COM | 128246105 |
| — | INVITAE CORP COM | 89,500 | $3.742M | 0.0% | $41.81 | $9.45 | — | COM | 46185L103 |
| COST | COSTCO WHSL CORP NEW COM | 9,917 | $3.737M | 0.0% | $376.83 * | $164.52 | +111.2% | COM | 22160K105 |
| WMK | WEIS MKTS INC | 77,200 | $3.691M | 0.0% | $47.81 * | $32.97 | +31.2% | COM | 948849104 |
| ROCK | GIBRALTER INDUSTRIES INC | 49,900 | $3.59M | 0.0% | $71.94 * | $44.46 | +50.2% | COM | 374689107 |
| LLY | LILLY, ELI AND COMPANY | 21,112 | $3.565M | 0.0% | $168.86 * | $59.98 | +135.7% | COM | 532457108 |
| — | GABELLI HLTHCARE & WELLNESS | 297,761 | $3.558M | 0.0% | $11.95 | $10.08 | — | MUTUAL FUNDS | 36246K103 |
| EL | ESTEE LAUDER CO. INC. | 13,365 | $3.558M | 0.0% | $266.22 * | $166.07 | +34.7% | COM | 518439104 |
| STNE | STONECO LTD COM CL A | 42,000 | $3.525M | 0.0% | $83.93 | $56.02 | — | COM | G85158106 |
| — | REALPAGE INC COM | 39,542 | $3.45M | 0.0% | $87.25 | $87.25 | — | COM | 75606N109 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,214 | $3.449M | 0.0% | $661.49 * | $289.42 | +119.9% | COM | 16119P108 |
| AMP | AMERIPRISE FINL INC COM | 17,563 | $3.413M | 0.0% | $194.33 * | $61.63 | +168.4% | COM | 03076C106 |
| INGR | INGREDION INC COM | 42,970 | $3.38M | 0.0% | $78.66 | $70.28 | +9.7% | COM | 457187102 |
| MSEX | MIDDLESEX WTR CO COM | 46,285 | $3.354M | 0.0% | $72.46 * | $19.42 | +256.1% | COM | 596680108 |
| ESI | ELEMENT SOLUTIONS INC COM | 189,000 | $3.351M | 0.0% | $17.73 * | $10.30 | +25.1% | COM | 28618M106 |
| OLN | OLIN CORP COM PAR $1. | 136,000 | $3.34M | 0.0% | $24.56 * | $15.80 | +16.1% | COM | 680665205 |
| — | GENERAL ELEC CO | 308,446 | $3.331M | 0.0% | $10.80 | $23.02 | — | COM | 369604103 |
| — | CARDIOVASCULAR SYS INC DEL COM | 76,094 | $3.33M | 0.0% | $43.76 | $30.90 | — | COM | 141619106 |
| GHC | GRAHAM HOLDINGS CO. | 6,173 | $3.293M | 0.0% | $533.45 * | $462.21 | -8.9% | COM | 384637104 |
| BELFA | BEL FUSE INC CL A | 246,808 | $3.278M | 0.0% | $13.28 * | $12.71 | -3.8% | COM | 077347201 |
| HUN | HUNTSMAN CORP COM | 130,000 | $3.268M | 0.0% | $25.14 | $18.40 | +34.9% | COM | 447011107 |
| — | COMMUNICATIONS SYS | 714,730 | $3.266M | 0.0% | $4.57 | $7.14 | — | COM | 203900105 |
| — | SANDY SPRING BANCORP INC COM | 101,041 | $3.253M | 0.0% | $32.19 | $29.38 | — | COM | 800363103 |
| — | GDL FUND | 368,663 | $3.215M | 0.0% | $8.72 | $10.63 | — | MUTUAL FUNDS | 361570104 |
| MNRO | MONRO MUFFLER BRAKE INC | 60,250 | $3.211M | 0.0% | $53.29 * | $44.03 | +3.7% | COM | 610236101 |
| HBAN | HUNTINGTON BANCSHARES INC | 253,206 | $3.198M | 0.0% | $12.63 * | $6.54 | +37.8% | COM | 446150104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 24,050 | $3.177M | 0.0% | $132.10 * | $98.20 | +17.3% | COM | 49338L103 |
| WPM | WHEATON PRECIOUS METALS CORP | 75,504 | $3.152M | 0.0% | $41.75 | $22.28 | +89.0% | COM | 962879102 |
| EBAY | EBAY INC | 62,540 | $3.143M | 0.0% | $50.26 * | $21.88 | +113.4% | COM | 278642103 |
| — | TE CONNECTIVITY LTD | 25,913 | $3.137M | 0.0% | $121.06 | $45.54 | — | COM | H84989104 |
| — | ANAPLAN INC COM | 43,600 | $3.133M | 0.0% | $71.86 | $65.24 | — | COM | 03272L108 |
| MAT | MATTEL INC | 178,500 | $3.115M | 0.0% | $17.45 * | $12.61 | +16.8% | COM | 577081102 |
| MOG/B | MOOG INC CL B | 39,121 | $3.1M | 0.0% | $79.24 * | $50.53 | +39.3% | COM | 615394301 |
| — | ENDURANCE INTL GROUP HLDGS ICO | 326,000 | $3.081M | 0.0% | $9.45 | $9.45 | — | COM | 29272B105 |
| — | ARGO GROUP INTL HLDGS LTD COM | 70,000 | $3.059M | 0.0% | $43.70 | $45.66 | — | COM | G0464B107 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 19,000 | $3.055M | 0.0% | $160.79 | $120.53 | — | MUTUAL FUNDS | 81369Y407 |
| SUI | SUN CMNTYS INC COM | 20,100 | $3.054M | 0.0% | $151.94 | $135.49 | — | COM | 866674104 |
| GHM | GRAHAM CORP COM | 200,229 | $3.039M | 0.0% | $15.18 * | $12.74 | +11.5% | COM | 384556106 |
| IIIV | I3 VERTICALS INC COM CL A | 91,508 | $3.038M | 0.0% | $33.20 * | $26.60 | +0.7% | COM | 46571Y107 |
| AXTA | AXALTA COATING SYS LTD COM | 106,216 | $3.032M | 0.0% | $28.55 * | $26.99 | +0.9% | COM | G0750C108 |
| ITW | ILLINOIS TOOL WORKS INC | 14,806 | $3.019M | 0.0% | $203.90 * | $129.12 | +40.2% | COM | 452308109 |
| — | ATLANTIC CAP BANCSHARES INC CO | 189,348 | $3.014M | 0.0% | $15.92 | $16.64 | — | COM | 048269203 |
| FHI | FEDERATED INVESTORS INC-CL B | 103,700 | $2.996M | 0.0% | $28.89 * | $21.46 | -0.3% | COM | 314211103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 25,502 | $2.984M | 0.0% | $117.01 * | $88.82 | +18.5% | COM | 571748102 |
| — | CANTEL MEDICAL CORP COM | 37,490 | $2.956M | 0.0% | $78.85 | $33.18 | — | COM | 138098108 |
| FISV | FISERV INC COM | 25,625 | $2.918M | 0.0% | $113.87 * | $107.76 | 0.0% | COM | 337738108 |
| — | PMV CONSUMER ACQUISITION COR | 283,200 | $2.917M | 0.0% | $10.30 | $9.99 | — | COM | 693486201 |
| — | FOUNDATION BLDG MATLS INC COM | 151,009 | $2.901M | 0.0% | $19.21 | $19.21 | — | COM | 350392106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 13,613 | $2.884M | 0.0% | $211.86 * | $155.87 | 0.0% | COM | 22788C105 |
| ACGP | ASSOCIATED CAPITAL GROUP | 81,928 | $2.877M | 0.0% | $35.12 * | $34.82 | -5.1% | COM | 045528106 |
| — | WALGREENS BOOTS ALLIANCE INC C | 71,634 | $2.857M | 0.0% | $39.88 | $76.20 | — | COM | 931427108 |
| CDLX | CARDLYTICS INC COM | 20,000 | $2.855M | 0.0% | $142.75 * | $32.31 | +230.1% | COM | 14161W105 |
| — | LIBERTY MEDIA GROUP A | 75,110 | $2.853M | 0.0% | $37.98 | $21.31 | — | COM | 531229870 |
| — | FIREEYE INC | 121,875 | $2.81M | 0.0% | $23.06 | $13.24 | — | COM | 31816Q101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 30,656 | $2.797M | 0.0% | $91.24 * | $82.95 | 0.0% | COM | 28176E108 |
| PH | PARKER HANNIFIN CORP | 10,269 | $2.797M | 0.0% | $272.37 * | $231.36 | 0.0% | COM | 701094104 |
| XRAY | DENTSPLY INTL INC | 53,334 | $2.793M | 0.0% | $52.37 * | $56.84 | -13.2% | COM | 24906P109 |
| — | COVANTA HOLDING CORP | 212,000 | $2.784M | 0.0% | $13.13 | $13.13 | — | COM | 22282E102 |
| ABT | ABBOTT LABS | 25,215 | $2.761M | 0.0% | $109.50 * | $48.65 | +104.0% | COM | 002824100 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 123,900 | $2.733M | 0.0% | $22.06 * | $33.36 | -30.3% | COM | 927107409 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 80,491 | $2.718M | 0.0% | $33.77 | $20.79 | — | COM | 01881G106 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 309,173 | $2.705M | 0.0% | $8.75 * | $5.53 | +53.8% | COM | 011532108 |
| AMAT | APPLIED MATLS INC COM | 31,287 | $2.7M | 0.0% | $86.30 * | $53.42 | +32.3% | COM | 038222105 |
| CMI | CUMMINS ENGINE INC | 11,872 | $2.696M | 0.0% | $227.09 * | $198.26 | 0.0% | COM | 231021106 |
| NET | CLOUDFLARE INC CL A COM | 35,027 | $2.662M | 0.0% | $76.00 * | $65.56 | 0.0% | COM | 18915M107 |
| — | AVID TECHNOLOGY INC | 167,500 | $2.658M | 0.0% | $15.87 | $7.13 | — | COM | 05367P100 |
| DGII | DIGI INTL INC COM | 140,440 | $2.654M | 0.0% | $18.90 * | $11.05 | +55.1% | COM | 253798102 |
| ABCB | AMERIS BANCORP COM | 69,500 | $2.646M | 0.0% | $38.07 * | $29.92 | +1.1% | COM | 03076K108 |
| GM | GENERAL MTRS CO COM | 62,940 | $2.621M | 0.0% | $41.64 * | $27.15 | +38.1% | COM | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 71,648 | $2.576M | 0.0% | $35.95 | $8.48 | +324.9% | COM | 101137107 |
| TAP | MOLSON COORS BREWING CO -B | 56,280 | $2.543M | 0.0% | $45.18 * | $52.79 | -32.0% | COM | 60871R209 |
| HWM | HOWMET AEROSPACE INC COM | 89,085 | $2.542M | 0.0% | $28.53 * | $12.97 | +69.2% | COM | 443201108 |
| KLAC | KLA TENCOR CORP | 9,801 | $2.538M | 0.0% | $258.95 * | $161.31 | +36.7% | COM | 482480100 |
| — | FG NEW AMER ACQUISITION CORPCO | 248,000 | $2.525M | 0.0% | $10.18 | $10.18 | — | COM | 30259V106 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 8,030 | $2.519M | 0.0% | $313.70 | $313.70 | — | ETF - EQUITY | 46090E103 |
| — | HANESBRANDS INC COM | 172,000 | $2.508M | 0.0% | $14.58 | $38.20 | — | COM | 410345102 |
| LE | LANDS END INC NEW COM | 116,000 | $2.502M | 0.0% | $21.57 * | $15.29 | +20.2% | COM | 51509F105 |
| ENTG | ENTEGRIS INC COM | 26,000 | $2.499M | 0.0% | $96.12 * | $9.27 | +823.3% | COM | 29362U104 |
| — | LGL SYS ACQUISITION CORP UNIT | 230,300 | $2.494M | 0.0% | $10.83 | $10.20 | — | UNITS | 50201G205 |
| XOM | EXXON MOBIL CORP | 59,705 | $2.461M | 0.0% | $41.22 * | $55.15 | -44.9% | COM | 30231G102 |
| — | MONMOUTH REAL ESTATE INVT COCL | 141,813 | $2.456M | 0.0% | $17.32 | $14.17 | — | COM | 609720107 |
| — | EATON VANCE CORP COM | 36,150 | $2.456M | 0.0% | $67.94 | $67.94 | — | COM | 278265103 |
| — | PROSHARES TRUST ULTRASHORT SP5 | 190,000 | $2.354M | 0.0% | $12.39 | $15.95 | — | ETF - EQUITY | 74347B383 |
| XLK | SECTOR SPDR TR SH BN INT-TCHLY | 18,000 | $2.34M | 0.0% | $130.00 | $82.47 | — | MUTUAL FUNDS | 81369Y803 |
| KDP | KEURIG DR PEPPER INC COM | 72,333 | $2.315M | 0.0% | $32.00 * | $19.52 | +33.2% | COM | 49271V100 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 63,652 | $2.293M | 0.0% | $36.02 | $30.92 | — | ETF - EQUITY | 92189F106 |
| FARM | FARMER BROS CO | 490,500 | $2.291M | 0.0% | $4.67 * | $11.78 | -63.6% | COM | 307675108 |
| — | LAM RESEARCH CORP COM | 4,807 | $2.27M | 0.0% | $472.23 | $280.09 | — | COM | 512807108 |
| ITGR | INTEGER HOLDINGS CORP | 27,827 | $2.259M | 0.0% | $81.18 * | $38.20 | +83.7% | COM | 45826H109 |
| — | STAMPS.COM INC (NEW) | 11,500 | $2.256M | 0.0% | $196.17 | $40.19 | — | COM | 852857200 |
| — | SURMODICS INC COM | 51,800 | $2.254M | 0.0% | $43.51 | $22.55 | — | COM | 868873100 |
| ALNT | ALLIED MOTION TECHNOLOGIES ICO | 43,859 | $2.241M | 0.0% | $51.10 * | $25.11 | +14.7% | COM | 019330109 |
| EVH | EVOLENT HEALTH INC CL A | 139,000 | $2.228M | 0.0% | $16.03 * | $14.53 | -9.0% | COM | 30050B101 |
| ABBV | ABBVIE INC COM | 20,750 | $2.223M | 0.0% | $107.13 * | $56.11 | +40.7% | COM | 00287Y109 |
| NEO | NEOGENOMICS INC COM NEW | 41,250 | $2.221M | 0.0% | $53.84 * | $7.98 | +466.0% | COM | 64049M209 |
| HXL | HEXCEL CORP NEW COM | 45,615 | $2.212M | 0.0% | $48.49 * | $60.86 | -28.5% | COM | 428291108 |
| — | TOTAL SA ADR (B:TOT US) | 52,600 | $2.204M | 0.0% | $41.90 | $41.90 | — | COM | 89151E109 |
| CNX | CNX RESOURCES CORPORATION COM | 202,885 | $2.191M | 0.0% | $10.80 * | $13.81 | -27.0% | COM | 12653C108 |
| OII | OCEANEERING INTL INC COM | 272,767 | $2.168M | 0.0% | $7.95 * | $60.65 | -90.4% | COM | 675232102 |
| ADI | ANALOG DEVICES INC | 14,637 | $2.162M | 0.0% | $147.71 * | $121.19 | 0.0% | COM | 032654105 |
| RUSHA | RUSH ENTERPRISES INC CL A | 52,079 | $2.157M | 0.0% | $41.42 * | $18.51 | +38.4% | COM | 781846209 |
| — | THE AARONS COMPANY INC COM | 113,461 | $2.151M | 0.0% | $18.96 | $18.96 | — | COM | 00258W108 |
| — | GAN LTD ORD SHS | 106,050 | $2.151M | 0.0% | $20.28 | $20.28 | — | COM | G3728V109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 21,454 | $2.144M | 0.0% | $99.93 * | $88.53 | -8.2% | COM | 133131102 |
| UG | UNITED GUARDIAN INC COM | 148,300 | $2.132M | 0.0% | $14.38 | $23.82 | -38.7% | COM | 910571108 |
| MTUS | TIMKENSTEEL CORP COM | 453,388 | $2.117M | 0.0% | $4.67 * | $15.00 | -69.9% | COM | 887399103 |
| — | COLFAX CORP COM | 55,330 | $2.116M | 0.0% | $38.24 | $30.10 | — | COM | 194014106 |
| — | ALTRA HOLDINGS INC COM | 38,000 | $2.106M | 0.0% | $55.42 | $40.57 | — | COM | 02208R106 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 921,012 | $2.091M | 0.0% | $2.27 | $2.22 | — | COM | 260174107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,481 | $2.03M | 0.0% | $818.22 * | $181.51 | +36.8% | COM | 46120E602 |
| YORW | YORK WTR CO COM | 43,500 | $2.027M | 0.0% | $46.60 * | $14.26 | +187.2% | COM | 987184108 |
| MDT | MEDTRONIC PLC | 17,204 | $2.015M | 0.0% | $117.12 * | $73.58 | +29.2% | COM | G5960L103 |
| INTC | INTEL CORP | 40,136 | $2M | 0.0% | $49.83 * | $31.54 | +39.6% | COM | 458140100 |
| — | STARRETT L S CO CL A | 471,692 | $1.995M | 0.0% | $4.23 | $7.70 | — | COM | 855668109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 21,447 | $1.967M | 0.0% | $91.71 * | $86.30 | 0.0% | COM | 007903107 |
| OPCH | OPTION CARE HEALTH INC | 125,697 | $1.966M | 0.0% | $15.64 * | $14.67 | +1.4% | COM | 68404L201 |
| OCFC | OCEANFIRST FINL CORP COM | 105,500 | $1.965M | 0.0% | $18.63 * | $15.17 | -14.0% | COM | 675234108 |
| ALYAF | ALITHYA GROUP INC CL A SUB VTG | 938,372 | $1.961M | 0.0% | $2.09 * | $3.62 | -30.9% | COM | 01643B106 |
| — | AMPCO-PITTSBURG CORP WT A EXP | 2,227,500 | $1.96M | 0.0% | $0.88 | $0.37 | — | WARRANT AND RIGH | 032037111 |
| OTIS | OTIS WORLDWIDE CORP COM | 28,844 | $1.948M | 0.0% | $67.54 * | $47.66 | +26.0% | COM | 68902V107 |
| ASML | ASML HOLDING NV-NY REG SHS | 3,988 | $1.945M | 0.0% | $487.71 | $319.04 | — | COM | N07059210 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 24,625 | $1.942M | 0.0% | $78.86 * | $38.46 | +97.8% | COM | 800422107 |
| — | AMERICAN RENAL ASSOCS HLDGS CO | 169,000 | $1.935M | 0.0% | $11.45 | $11.45 | — | COM | 029227105 |
| RVTY | PERKINELMER INC | 13,477 | $1.934M | 0.0% | $143.50 * | $113.55 | +15.9% | COM | 714046109 |
| KGC | KINROSS GOLD CORP COM NO PAR | 263,145 | $1.931M | 0.0% | $7.34 * | $7.13 | +11.8% | COM | 496902404 |
| — | BIG 5 SPORTING GOODS CORP COM | 189,000 | $1.93M | 0.0% | $10.21 | $12.13 | — | COM | 08915P101 |
| — | BIOTELEMETRY INC COM | 26,735 | $1.927M | 0.0% | $72.08 | $72.08 | — | COM | 090672106 |
| — | GABELLI UTILILTY TRUST | 237,044 | $1.925M | 0.0% | $8.12 | $6.45 | — | MUTUAL FUNDS | 36240A101 |
| IVE | ISHARES TR S&P 500 VALUE | 15,000 | $1.92M | 0.0% | $128.00 | $116.63 | — | ETF - EQUITY | 464287408 |
| HE | HAWAIIAN ELEC INDS INC COM | 54,200 | $1.918M | 0.0% | $35.39 | $35.06 | +0.9% | COM | 419870100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 12,050 | $1.916M | 0.0% | $159.00 * | $93.37 | +44.4% | COM | N6596X109 |
| MSCI | MSCI INC CL A | 4,284 | $1.913M | 0.0% | $446.55 * | $283.43 | +31.4% | COM | 55354G100 |
| FLL | FULL HOUSE RESORTS INC COM | 470,000 | $1.847M | 0.0% | $3.93 * | $2.70 | +16.4% | COM | 359678109 |
| — | IHS MARKIT LTD SHS | 20,500 | $1.842M | 0.0% | $89.85 | $61.48 | — | COM | G47567105 |
| — | FITBIT INC CL A | 270,590 | $1.84M | 0.0% | $6.80 | $6.57 | — | COM | 33812L102 |
| — | ALLEGHANY CORP DEL | 3,000 | $1.811M | 0.0% | $603.67 | $413.04 | — | COM | 017175100 |
| — | WORLD WRESTLING ENTERTAINMENT | 37,300 | $1.792M | 0.0% | $48.04 | $13.05 | — | COM | 98156Q108 |
| — | BROOKFIELD ASSET MGMT INC CL A | 43,200 | $1.783M | 0.0% | $41.27 | $42.54 | — | COM | 112585104 |
| CMS | CMS ENERGY CORP COM | 28,900 | $1.763M | 0.0% | $61.00 * | $19.06 | +180.7% | COM | 125896100 |
| IVZ | INVESCO LTD | 100,000 | $1.743M | 0.0% | $17.43 * | $12.44 | 0.0% | COM | G491BT108 |
| GEN | NORTONLIFELOCK INC COM | 83,750 | $1.74M | 0.0% | $20.78 * | $17.09 | +6.1% | COM | 668771108 |
| FE | FIRSTENERGY CORP COM | 56,582 | $1.732M | 0.0% | $30.61 * | $24.59 | -1.4% | COM | 337932107 |
| — | KIMBALL INTL INC CL B | 142,900 | $1.708M | 0.0% | $11.95 | $11.85 | — | COM | 494274103 |
| DDD | 3-D SYS CORP DEL COM NEW | 162,800 | $1.706M | 0.0% | $10.48 * | $11.75 | -30.8% | COM | 88554D205 |
| BF/B | BROWN FORMAN CORP CL B | 21,452 | $1.704M | 0.0% | $79.43 * | $41.48 | +68.7% | COM | 115637209 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 194,000 | $1.678M | 0.0% | $8.65 * | $7.24 | 0.0% | COM | 202608105 |
| RWT | REDWOOD TR INC COM | 188,584 | $1.656M | 0.0% | $8.78 | $7.22 | — | COM | 758075402 |
| ILMN | ILLUMINA | 4,475 | $1.656M | 0.0% | $370.06 * | $289.48 | +10.1% | COM | 452327109 |
| CVNA | CARVANA CO CL A | 6,850 | $1.641M | 0.0% | $239.56 * | $44.69 | +411.4% | COM | 146869102 |
| EGO | ELDORADO GOLD CORP | 122,590 | $1.627M | 0.0% | $13.27 * | $11.39 | +12.6% | COM | 284902509 |
| SRG | SERITAGE GROWTH PPTYS CL A | 110,800 | $1.627M | 0.0% | $14.68 | $39.02 | -62.1% | COM | 81752R100 |
| — | TIFFANY & CO NEW COM | 12,100 | $1.591M | 0.0% | $131.49 | $132.27 | — | COM | 886547108 |
| NEOG | NEOGEN CORP COM | 20,000 | $1.586M | 0.0% | $79.30 * | $18.60 | +99.8% | COM | 640491106 |
| CB | CHUBB LTD | 10,299 | $1.585M | 0.0% | $153.90 * | $125.27 | +3.8% | COM | H1467J104 |
| MGRC | MCGRATH RENTCORP COM | 23,500 | $1.577M | 0.0% | $67.11 * | $31.43 | +102.3% | COM | 580589109 |
| LILAK | LIBERTY LATIN AMERICA LTD COM | 141,044 | $1.564M | 0.0% | $11.09 * | $13.77 | -21.1% | COM | G9001E128 |
| VNO | VORNADO RLTY TR COM | 41,251 | $1.54M | 0.0% | $37.33 | $64.17 | — | COM | 929042109 |
| — | CLOVIS ONCOLOGY INC COM | 320,450 | $1.538M | 0.0% | $4.80 | $10.97 | — | COM | 189464100 |
| — | WELBILT INC | 115,700 | $1.527M | 0.0% | $13.20 | $10.59 | — | COM | 949090104 |
| AMLP | ALPS ETF TR ALERIAN MLP | 59,180 | $1.519M | 0.0% | $25.67 | $24.67 | — | ETF - EQUITY | 00162Q452 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 232,000 | $1.499M | 0.0% | $6.46 * | $8.12 | -29.4% | COM | 913915104 |
| SBUX | STARBUCKS CORP COM | 13,982 | $1.496M | 0.0% | $106.99 * | $51.91 | +64.0% | COM | 855244109 |
| PCAR | PACCAR INC | 17,300 | $1.493M | 0.0% | $86.30 * | $31.69 | +52.6% | COM | 693718108 |
| NWN | NORTHWEST NAT HLDG CO COM | 32,400 | $1.49M | 0.0% | $45.99 * | $66.85 | -29.2% | COM | 66765N105 |
| ACHC | ACADIA HEALTHCARE COMPANY INCO | 29,650 | $1.49M | 0.0% | $50.25 * | $28.18 | +41.4% | COM | 00404A109 |
| XLE | ENERGY SELECT SECTOR SPDR | 38,800 | $1.471M | 0.0% | $37.91 | $63.71 | — | MUTUAL FUNDS | 81369Y506 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 12,840 | $1.462M | 0.0% | $113.86 * | $56.53 | +79.2% | COM | 477839104 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 219,000 | $1.459M | 0.0% | $6.66 * | $8.43 | -31.2% | COM | 892231101 |
| — | SPARTACUS ACQUISITION CORP CL | 145,000 | $1.459M | 0.0% | $10.06 | $10.06 | — | COM | 84677L109 |
| FHN | FIRST HORIZON NATL CORP COM | 113,600 | $1.45M | 0.0% | $12.76 * | $9.94 | -1.8% | COM | 320517105 |
| BH | BIGLARI HOLDINGS INC | 12,992 | $1.445M | 0.0% | $111.22 * | $221.03 | -53.5% | COM | 08986R309 |
| WTW | WILLIS TOWERS WATSON PUB LTD S | 6,800 | $1.433M | 0.0% | $210.74 * | $190.27 | +1.0% | COM | G96629103 |
| — | INTERSECT ENT INC COM | 62,550 | $1.432M | 0.0% | $22.89 | $15.34 | — | COM | 46071F103 |
| AEP | AMERICAN ELECTRIC POWER | 16,840 | $1.402M | 0.0% | $83.25 * | $55.68 | +29.3% | COM | 025537101 |
| SSRM | SSR MNG INC COM | 69,245 | $1.393M | 0.0% | $20.12 * | $17.27 | +10.4% | COM | 784730103 |
| — | AEGION CORP | 71,500 | $1.358M | 0.0% | $18.99 | $22.51 | — | COM | 00770F104 |
| UNFI | UNITED NAT FOODS INC COM | 85,000 | $1.357M | 0.0% | $15.96 * | $34.88 | -52.0% | COM | 911163103 |
| — | LYDALL INC COM | 45,100 | $1.354M | 0.0% | $30.02 | $14.55 | — | COM | 550819106 |
| NWS | NEWS CORP CL B | 75,939 | $1.349M | 0.0% | $17.76 * | $13.60 | +13.3% | COM | 65249B208 |
| WPC | W P CAREY INC COM | 19,100 | $1.348M | 0.0% | $70.58 | $81.16 | — | COM | 92936U109 |
| LW | LAMB WESTON HLDGS INC COM | 16,920 | $1.332M | 0.0% | $78.72 * | $30.39 | +120.4% | COM | 513272104 |
| — | BELLRING BRANDS INC COM CL A | 54,343 | $1.321M | 0.0% | $24.31 | $20.62 | — | COM | 079823100 |
| KWR | QUAKER CHEM CORP COM | 5,210 | $1.32M | 0.0% | $253.36 * | $61.79 | +265.6% | COM | 747316107 |
| ACCO | ACCO BRANDS CORP | 155,047 | $1.31M | 0.0% | $8.45 * | $4.72 | +17.1% | COM | 00081T108 |
| CNNE | CANNAE HLDGS INC COM | 29,600 | $1.31M | 0.0% | $44.26 * | $22.61 | +70.9% | COM | 13765N107 |
| PAAS | PAN AMERICAN SILVER CORP COM | 37,733 | $1.302M | 0.0% | $34.51 * | $16.07 | +100.8% | COM | 697900108 |
| BIDU | BAIDU COM INC SPON ADR REP A | 6,000 | $1.297M | 0.0% | $216.17 | $216.17 | — | COM | 056752108 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 34,065 | $1.29M | 0.0% | $37.87 * | $36.55 | -14.5% | COM | 026874784 |
| UBER | UBER TECHNOLOGIES INC COM | 25,155 | $1.283M | 0.0% | $51.00 * | $31.19 | +43.7% | COM | 90353T100 |
| — | COUPA SOFTWARE INC COM | 3,782 | $1.282M | 0.0% | $338.97 | $195.99 | — | COM | 22266L106 |
| LOW | LOWES COS INC COM | 7,903 | $1.269M | 0.0% | $160.57 * | $78.84 | +87.8% | COM | 548661107 |
| MET | METLIFE INC. | 26,872 | $1.262M | 0.0% | $46.96 * | $37.08 | -0.2% | COM | 59156R108 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 64,086 | $1.255M | 0.0% | $19.58 | $28.88 | — | OIL & GAS PARTNE | 293792107 |
| — | ARDAGH GROUP S A CL A | 72,000 | $1.239M | 0.0% | $17.21 | $15.89 | — | COM | L0223L101 |
| — | GABELLI GO ANYWHERE TRUST | 103,104 | $1.237M | 0.0% | $12.00 | $10.84 | — | MUTUAL FUNDS | 36250J109 |
| — | NEW YORK CMNTY BANCORP INC COM | 116,154 | $1.225M | 0.0% | $10.55 | $10.46 | — | COM | 649445103 |
| UMH | UMH PPTYS INC COM | 81,700 | $1.21M | 0.0% | $14.81 | $12.98 | — | COM | 903002103 |
| XYZ | SQUARE INC CL A | 5,500 | $1.197M | 0.0% | $217.64 * | $141.19 | +38.2% | COM | 852234103 |
| — | STEEL CONNECT INC | 1,505,598 | $1.185M | 0.0% | $0.79 | $1.31 | — | COM | 858098106 |
| IMAX | IMAX CORP COM | 65,600 | $1.182M | 0.0% | $18.02 * | $13.78 | 0.0% | COM | 45245E109 |
| — | XILINX INC COM | 8,300 | $1.177M | 0.0% | $141.81 | $141.81 | — | COM | 983919101 |
| AVA | AVISTA CORP COM | 29,300 | $1.176M | 0.0% | $40.14 * | $31.86 | -9.4% | COM | 05379B107 |
| TITN | TITAN MACHY INC COM | 60,000 | $1.173M | 0.0% | $19.55 * | $16.03 | +7.1% | COM | 88830R101 |
| — | STEEL PARTNERS HLDGS L P | 109,100 | $1.173M | 0.0% | $10.75 | $11.47 | — | COM | 85814R107 |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | 126,250 | $1.17M | 0.0% | $9.27 | $9.27 | — | COM | 38059T106 |
| — | VEON LTD ADR | 773,000 | $1.167M | 0.0% | $1.51 | $3.67 | — | COM | 91822M106 |
| — | FORTRESS TRANS INFRST INVS LCO | 49,500 | $1.161M | 0.0% | $23.45 | $17.84 | — | COM | 34960P101 |
| SLB | SCHLUMBERGER | 52,953 | $1.156M | 0.0% | $21.83 * | $34.36 | -50.8% | COM | 806857108 |
| MCD | MCDONALDS CORP | 5,380 | $1.154M | 0.0% | $214.50 * | $167.46 | +15.4% | COM | 580135101 |
| PCH | POTLATCH CORP NEW COM | 22,981 | $1.15M | 0.0% | $50.04 | $38.85 | — | COM | 737630103 |
| MFIN | MEDALLION FINANCIAL CORP | 234,000 | $1.147M | 0.0% | $4.90 * | $5.51 | -40.3% | COM | 583928106 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 17,000 | $1.147M | 0.0% | $67.47 | $58.13 | — | COM | 81369Y308 |
| MMM | 3M CO. | 6,547 | $1.144M | 0.0% | $174.74 * | $86.65 | +35.6% | COM | 88579Y101 |
| SLGN | SILGAN HOLDINGS INC COM | 30,700 | $1.138M | 0.0% | $37.07 * | $33.62 | +7.2% | COM | 827048109 |
| — | CADENCE BANCORPORATION CL A | 69,071 | $1.134M | 0.0% | $16.42 | $18.37 | — | COM | 12739A100 |
| — | PRETIUM RES INC COM | 98,596 | $1.132M | 0.0% | $11.48 | $9.78 | — | COM | 74139C102 |
| PGC | PEAPACK-GLADSTONE FINL CORP CO | 49,500 | $1.127M | 0.0% | $22.77 * | $20.63 | -7.4% | COM | 704699107 |
| HST | HOST HOTELS & RESORTS INC | 77,067 | $1.127M | 0.0% | $14.62 * | $14.24 | -24.8% | COM | 44107P104 |
| — | MANNING & NAPIER INC | 179,014 | $1.122M | 0.0% | $6.27 | $4.27 | — | COM | 56382Q102 |
| ABBNY | ABB LTD SPONSORED ADR | 40,135 | $1.122M | 0.0% | $27.96 | $22.63 | — | COM | 000375204 |
| — | BEASLEY BROADCAST GRP INC. | 749,700 | $1.117M | 0.0% | $1.49 | $8.00 | — | COM | 074014101 |
| — | SLACK TECHNOLOGIES INC COM CL | 26,400 | $1.115M | 0.0% | $42.23 | $42.23 | — | COM | 83088V102 |
| — | BALLYS CORPORATION COM | 22,200 | $1.115M | 0.0% | $50.23 | $50.23 | — | COM | 05875B106 |
| VICR | VICOR CORP COM | 12,000 | $1.107M | 0.0% | $92.25 * | $8.95 | +838.9% | COM | 925815102 |
| CZR | CAESARS ENTERTAINMENT INC COM | 14,839 | $1.102M | 0.0% | $74.26 * | $44.79 | +40.0% | COM | 12769G100 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 37,000 | $1.09M | 0.0% | $29.46 * | $19.27 | +25.6% | COM | 811707801 |
| — | SVMK INC COM | 42,500 | $1.086M | 0.0% | $25.55 | $19.53 | — | COM | 78489X103 |
| — | PLURALSIGHT INC COM CL A | 51,496 | $1.079M | 0.0% | $20.95 | $20.95 | — | COM | 72941B106 |
| CSCO | CISCO SYS INC | 24,108 | $1.079M | 0.0% | $44.76 * | $26.22 | +34.5% | COM | 17275R102 |
| — | ALEXION PHARMACEUTICALS INC CO | 6,900 | $1.078M | 0.0% | $156.23 | $156.23 | — | COM | 015351109 |
| COLD | AMERICOLD RLTY TR COM | 28,500 | $1.064M | 0.0% | $37.33 | $36.57 | — | COM | 03064D108 |
| CAT | CATERPILLAR INC | 5,844 | $1.064M | 0.0% | $182.07 * | $111.68 | +37.9% | COM | 149123101 |
| TGT | TARGET CORP COM | 6,000 | $1.059M | 0.0% | $176.50 * | $144.87 | 0.0% | COM | 87612E106 |
| GTN/A | GRAY TELEVISION, INC CL A | 63,368 | $1.059M | 0.0% | $16.71 * | $9.11 | +31.8% | COM | 389375205 |
| IOO | ISHARES TR S&P GLB100INDX | 16,800 | $1.057M | 0.0% | $62.92 | $48.87 | — | MUTUAL FUNDS | 464287572 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 26,000 | $1.048M | 0.0% | $40.31 * | $27.58 | +29.1% | COM | 81768T108 |
| AMGN | AMGEN INC | 4,511 | $1.037M | 0.0% | $229.88 * | $103.80 | +89.1% | COM | 031162100 |
| — | CUBIC CORP COM | 16,650 | $1.033M | 0.0% | $62.04 | $48.01 | — | COM | 229669106 |
| CRM | SALESFORCE COM INC COM | 4,634 | $1.031M | 0.0% | $222.49 * | $227.79 | +5.5% | COM | 79466L302 |
| CMA | COMERICA INC COM | 18,450 | $1.031M | 0.0% | $55.88 * | $30.14 | +27.2% | COM | 200340107 |
| — | LUMEN TECHNOLOGIES INC | 104,600 | $1.02M | 0.0% | $9.75 | $14.61 | — | COM | 156700106 |
| CL | COLGATE PALMOLIVE CO | 11,550 | $988K | 0.0% | $85.54 * | $60.57 | +21.2% | COM | 194162103 |
| SEE | SEALED AIR CORP NEW | 21,467 | $983K | 0.0% | $45.79 * | $18.75 | +109.8% | COM | 81211K100 |
| REXR | REXFORD INDL RLTY INC COM | 20,000 | $982K | 0.0% | $49.10 | $40.35 | — | COM | 76169C100 |
| — | SOGOU INC ADR REPSTG A | 120,000 | $978K | 0.0% | $8.15 | $8.15 | — | COM | 83409V104 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 19,890 | $974K | 0.0% | $48.97 * | $26.58 | +45.7% | COM | 416515104 |
| — | DUKE-WEEKS REALTY CORP COM NEW | 24,000 | $959K | 0.0% | $39.96 | $31.63 | — | COM | 264411505 |
| LILA | LIBERTY LATIN AMERICA CLASS A | 85,687 | $954K | 0.0% | $11.13 | $16.23 | -32.7% | COM | G9001E102 |
| — | PETIQ INC COM CL A | 24,525 | $943K | 0.0% | $38.45 | $32.42 | — | COM | 71639T106 |
| BTG | B2GOLD CORP COM | 168,360 | $943K | 0.0% | $5.60 * | $2.06 | +141.4% | COM | 11777Q209 |
| — | GTY GOVTECH INC | 181,800 | $942K | 0.0% | $5.18 | $4.17 | — | COM | 362409104 |
| VYX | NCR CORP NEW COM | 25,000 | $939K | 0.0% | $37.56 * | $16.57 | 0.0% | COM | 62886E108 |
| WLDN | WILLDAN GROUP INC COM | 22,200 | $926K | 0.0% | $41.71 * | $23.04 | +50.7% | COM | 96924N100 |
| — | GLAXOSMITHKLINE PLC ADR (B:GSK | 24,935 | $918K | 0.0% | $36.82 | $41.70 | — | COM | 37733W105 |
| HPQ | HP INC COM | 37,229 | $915K | 0.0% | $24.58 * | $10.77 | +63.6% | COM | 40434L105 |
| CUZ | COUSINS PPTYS INC COM NEW | 27,100 | $908K | 0.0% | $33.51 | $37.29 | — | COM | 222795502 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 35,655 | $906K | 0.0% | $25.41 * | $22.33 | +10.8% | COM | G6564A105 |
| SR | SPIRE INC COM | 13,800 | $884K | 0.0% | $64.06 | $67.43 | — | COM | 84857L101 |
| HMY | HARMONY GOLD MINING CO LTD ADR | 188,703 | $883K | 0.0% | $4.68 | $2.72 | — | COM | 413216300 |
| TT | TRANE TECHNOLOGIES INC | 6,000 | $871K | 0.0% | $145.17 * | $93.73 | +37.9% | COM | G8994E103 |
| OPK | OPKO HEALTH INC COM | 220,000 | $869K | 0.0% | $3.95 * | $4.07 | +2.7% | COM | 68375N103 |
| — | SOUTH ST CORP COM | 12,000 | $868K | 0.0% | $72.33 | $70.45 | — | COM | 840441109 |
| — | CTO REALTY GROWTH INC COM | 20,562 | $867K | 0.0% | $42.17 | $40.55 | — | COM | 22948P103 |
| — | MGM GROWTH PPTYS LLC CL A COM | 27,409 | $858K | 0.0% | $31.30 | $24.63 | — | COM | 55303A105 |
| — | ZUORA INC COM CL A | 60,500 | $843K | 0.0% | $13.93 | $13.40 | — | COM | 98983V106 |
| EWL | ISHARES INC MSCI SWITZERLA | 18,679 | $835K | 0.0% | $44.70 | $37.58 | — | ETF - EQUITY | 464286749 |
| — | SUPERIOR INDS INTL INC | 203,301 | $832K | 0.0% | $4.09 | $16.14 | — | COM | 868168105 |
| — | COOPER TIRE & RUBBER CO | 20,000 | $810K | 0.0% | $40.50 | $25.36 | — | COM | 216831107 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 43,807 | $808K | 0.0% | $18.44 | $21.67 | — | COM | 398438408 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 9,680 | $806K | 0.0% | $83.26 | $79.13 | — | ETF - EQUITY | 92206C409 |
| — | INPHI CORP COM | 5,000 | $802K | 0.0% | $160.40 | $160.40 | — | COM | 45772F107 |
| POR | PORTLAND GEN ELEC CO COM NEW | 18,700 | $800K | 0.0% | $42.78 * | $32.87 | 0.0% | COM | 736508847 |
| — | CORE MARK HOLDING CO INC COM | 26,970 | $792K | 0.0% | $29.37 | $35.62 | — | COM | 218681104 |
| — | LIVENT CORP COM | 42,059 | $792K | 0.0% | $18.83 | $11.30 | — | COM | 53814L108 |
| DELL | DELL TECHNOLOGIES INC CL C | 10,802 | $792K | 0.0% | $73.32 * | $26.33 | +21.2% | COM | 24703L202 |
| CBRL | CRACKER BARREL OLD CTRY STORCO | 6,000 | $792K | 0.0% | $132.00 * | $50.99 | +107.0% | COM | 22410J106 |
| ENB | ENBRIDGE INC COM | 24,498 | $784K | 0.0% | $32.00 * | $24.73 | -12.3% | COM | 29250N105 |
| — | STORE CAP CORP COM | 23,000 | $782K | 0.0% | $34.00 | $34.11 | — | COM | 862121100 |
| LMNR | LIMONEIRA CO COM | 46,800 | $779K | 0.0% | $16.65 * | $13.27 | +2.8% | COM | 532746104 |
| HRB | H R BLOCK INC | 49,056 | $778K | 0.0% | $15.86 * | $18.90 | -23.4% | COM | 093671105 |
| SHAK | SHAKE SHACK INC CL A | 9,139 | $775K | 0.0% | $84.80 * | $51.91 | +49.5% | COM | 819047101 |
| FBP | FIRST BANCORP P R COM NEW | 84,000 | $774K | 0.0% | $9.21 * | $5.29 | +22.8% | COM | 318672706 |
| — | HESS CORP | 14,657 | $774K | 0.0% | $52.81 | $65.11 | — | COM | 42809H107 |
| MKC/V | MCCORMICK & CO INC COM VTG | 8,000 | $765K | 0.0% | $95.63 * | $57.74 | +47.0% | COM | 579780107 |
| BXP | BOSTON PROPERTIES CORP. | 8,000 | $756K | 0.0% | $94.50 * | $68.58 | 0.0% | COM | 101121101 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 14,000 | $756K | 0.0% | $54.00 * | $16.72 | +164.0% | COM | 130788102 |
| CTVA | CORTEVA INC COM | 19,403 | $751K | 0.0% | $38.71 * | $25.98 | +30.0% | COM | 22052L104 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 2,450 | $747K | 0.0% | $304.90 * | $65.16 | +331.2% | COM | 666807102 |
| — | MAG SILVER CORP COM | 36,080 | $740K | 0.0% | $20.51 | $9.73 | — | COM | 55903Q104 |
| DG | DOLLAR GEN CORP NEW COM | 3,500 | $736K | 0.0% | $210.29 * | $198.05 | 0.0% | COM | 256677105 |
| — | HMS HLDGS CORP COM | 20,000 | $735K | 0.0% | $36.75 | $36.75 | — | COM | 40425J101 |
| ATEN | A10 NETWORKS INC COM | 73,507 | $725K | 0.0% | $9.86 * | $6.18 | +19.0% | COM | 002121101 |
| EXPE | EXPEDIA INC DEL COM NEW | 5,451 | $722K | 0.0% | $132.45 * | $129.93 | -14.0% | COM | 30212P303 |
| AMT | AMERICAN TOWER CORP-CL A | 3,200 | $718K | 0.0% | $224.38 * | $148.12 | +34.8% | COM | 03027X100 |
| IAG | IAMGOLD CORP (USD) COM | 195,040 | $716K | 0.0% | $3.67 | $3.67 | 0.0% | COM | 450913108 |
| EWQ | ISHARES INC MSCI FRANCE | 21,500 | $715K | 0.0% | $33.26 | $30.65 | — | MUTUAL FUNDS | 464286707 |
| FBNC | FIRST BANCORP N C COM | 20,600 | $697K | 0.0% | $33.83 * | $21.90 | +17.8% | COM | 318910106 |
| CABO | CABLE ONE INC | 312 | $695K | 0.0% | $2227.56 * | $366.47 | +400.9% | COM | 12685J105 |
| VNET | 21VIANET GROUP INC SPONSORED A | 20,000 | $694K | 0.0% | $34.70 | $23.15 | — | COM | 90138A103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 106,409 | $694K | 0.0% | $6.52 | $6.75 | -1.8% | COM | 45769N105 |
| NWL | NEWELL BRANDS | 32,600 | $692K | 0.0% | $21.23 * | $15.60 | -0.2% | COM | 651229106 |
| DHI | D R HORTON INC COM | 10,000 | $689K | 0.0% | $68.90 | $41.30 | +67.7% | COM | 23331A109 |
| RGLD | ROYAL GOLD INC COM | 6,464 | $688K | 0.0% | $106.44 * | $81.87 | +41.1% | COM | 780287108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 1,780 | $684K | 0.0% | $384.27 * | $45.89 | +633.3% | COM | 989207105 |
| HUBB | HUBBELL INC | 4,350 | $682K | 0.0% | $156.78 * | $110.23 | +27.5% | COM | 443510607 |
| BALL | BALL CORP | 7,300 | $680K | 0.0% | $93.15 * | $63.90 | +35.8% | COM | 058498106 |
| LNT | ALLIANT ENERGY CORP COM | 13,200 | $680K | 0.0% | $51.52 * | $22.18 | +105.7% | COM | 018802108 |
| PNW | PINNACLE WEST CAP CORP COM | 8,500 | $680K | 0.0% | $80.00 * | $70.78 | -7.0% | COM | 723484101 |
| — | MAXIM INTEGRATED PRODS INC COM | 7,600 | $674K | 0.0% | $88.68 | $74.57 | — | COM | 57772K101 |
| — | H & E EQUIPMENT SERVICES INCCO | 22,500 | $671K | 0.0% | $29.82 | $16.00 | — | COM | 404030108 |
| — | PREVAIL THERAPEUTICS INC COM | 28,500 | $657K | 0.0% | $23.05 | $23.05 | — | COM | 74140Y101 |
| STZ | CONSTELLATION BRANDS COM | 3,000 | $657K | 0.0% | $219.00 * | $63.30 | +185.6% | COM | 21036P108 |
| TKR | TIMKEN CO COM | 8,460 | $654K | 0.0% | $77.30 * | $42.30 | +61.0% | COM | 887389104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GCO | 23,000 | $654K | 0.0% | $28.43 * | $25.05 | -5.7% | COM | 90984P303 |
| — | SILVERCREST METALS INC COM | 58,015 | $649K | 0.0% | $11.19 | $8.06 | — | COM | 828363101 |
| CPK | CHESAPEAKE UTILS CORP COM | 6,000 | $649K | 0.0% | $108.17 * | $29.68 | +205.9% | COM | 165303108 |
| KIM | KIMCO RLTY CORP COM | 43,116 | $647K | 0.0% | $15.01 * | $13.35 | -20.6% | COM | 49446R109 |
| HWKN | HAWKINS INC COM | 12,202 | $638K | 0.0% | $52.29 * | $24.64 | +3.2% | COM | 420261109 |
| DAKT | DAKTRONICS INC COM | 136,000 | $636K | 0.0% | $4.68 * | $7.86 | -44.4% | COM | 234264109 |
| IBKR | INTERACTIVE BROKERS | 10,350 | $631K | 0.0% | $60.97 * | $11.32 | +13.7% | COM | 45841N107 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 5,130 | $621K | 0.0% | $121.05 * | $82.70 | +27.8% | COM | 00508Y102 |
| — | FOCUS FINL PARTNERS INC COM CL | 14,251 | $620K | 0.0% | $43.51 | $33.37 | — | COM | 34417P100 |
| — | ARCONIC CORPORATION COM | 20,758 | $619K | 0.0% | $29.82 | $13.93 | — | COM | 03966V107 |
| MIDD | MIDDLEBY CORP COM | 4,800 | $619K | 0.0% | $128.96 * | $72.40 | +66.7% | COM | 596278101 |
| BUSE | FIRST BUSEY CORP COM NEW | 28,500 | $614K | 0.0% | $21.54 * | $17.96 | -12.1% | COM | 319383204 |
| — | LIMELIGHT NETWORKS INC COM | 153,450 | $612K | 0.0% | $3.99 | $6.82 | — | COM | 53261M104 |
| — | GRUBHUB INC COM | 8,149 | $605K | 0.0% | $74.24 | $72.35 | — | COM | 400110102 |
| AMBA | AMBARELLA INC SHS | 6,554 | $602K | 0.0% | $91.85 * | $52.46 | +33.5% | COM | G037AX101 |
| — | CONSOLIDATED COMM HLDGS INC CO | 122,405 | $599K | 0.0% | $4.89 | $8.95 | — | COM | 209034107 |
| ORCL | ORACLE SYS CORP | 9,120 | $590K | 0.0% | $64.69 * | $48.22 | +15.1% | COM | 68389X105 |
| WY | WEYERHAEUSER CO | 17,500 | $587K | 0.0% | $33.54 * | $19.70 | +24.3% | COM | 962166104 |
| — | PZENA INVESTMENT MGMT INC CLAS | 80,000 | $584K | 0.0% | $7.30 | $9.41 | — | COM | 74731Q103 |
| — | EVOQUA WATER TECHNOLOGIES COCO | 21,201 | $572K | 0.0% | $26.98 | $12.07 | — | COM | 30057T105 |
| OXY | OCCIDENTAL PETE CORP | 33,048 | $572K | 0.0% | $17.31 * | $38.12 | -66.1% | COM | 674599105 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 80,000 | $568K | 0.0% | $7.10 * | $7.82 | +0.6% | COM | 892918103 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 5,000 | $567K | 0.0% | $113.40 | $93.28 | — | MUTUAL FUNDS | 81369Y209 |
| GS | GOLDMAN SACHS GR | 2,130 | $562K | 0.0% | $263.85 * | $178.00 | +10.7% | COM | 38141G104 |
| — | COLONY CAP INC NEW CL A COM | 116,052 | $558K | 0.0% | $4.81 | $3.37 | — | REAL ESTATE INVE | 19626G108 |
| LMT | LOCKHEED MARTIN CORP COM | 1,573 | $558K | 0.0% | $354.74 * | $284.82 | +12.0% | COM | 539830109 |
| — | CAMBRIDGE BANCORP COM | 8,000 | $558K | 0.0% | $69.75 | $78.85 | — | COM | 132152109 |
| — | MONEYGRAM INTERNATIONAL INC CO | 102,000 | $557K | 0.0% | $5.46 | $9.18 | — | COM | 60935Y208 |
| — | EXAS 3/8 3/15/27 | 400,000 | $557K | 0.0% | $1.39 | $1.06 | — | CONVERTIBLE BOND | 30063PAB1 |
| VPG | VISHAY PRECISION GROUP INC COM | 17,384 | $547K | 0.0% | $31.47 * | $22.48 | +25.6% | COM | 92835K103 |
| — | SOLARWINDS CORP COM | 36,475 | $545K | 0.0% | $14.94 | $14.94 | — | COM | 83417Q105 |
| — | ACACIA COMMUNICATIONS INC COM | 7,466 | $545K | 0.0% | $73.00 | $65.44 | — | COM | 00401C108 |
| UGI | UGI CORP NEW COM | 15,550 | $544K | 0.0% | $34.98 | $34.99 | 0.0% | COM | 902681105 |
| IVW | ISHARES TR S&P500 GRW | 8,400 | $536K | 0.0% | $63.81 | $92.62 | — | ETF - EQUITY | 464287309 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 22,500 | $530K | 0.0% | $23.56 * | $13.23 | +35.2% | COM | 69608A108 |
| — | VROOM INC COM | 12,825 | $525K | 0.0% | $40.94 | $45.24 | — | COM | 92918V109 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 16,852 | $517K | 0.0% | $30.68 | $30.51 | 0.0% | COM | 28414H103 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 25,500 | $515K | 0.0% | $20.20 * | $13.37 | -9.9% | COM | 297602104 |
| — | VIRTUSA CORP COM | 10,056 | $514K | 0.0% | $51.11 | $50.18 | — | COM | 92827P102 |
| — | INVESTORS BANCORP INC | 48,511 | $512K | 0.0% | $10.55 | $11.33 | — | COM | 46146L101 |
| TRP | TC ENERGY CORP COM | 12,500 | $509K | 0.0% | $40.72 * | $34.25 | -4.9% | COM | 87807B107 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 29,500 | $505K | 0.0% | $17.12 * | $16.85 | -23.5% | COM | 084680107 |
| RDI | READING INTL INC CL A | 100,400 | $504K | 0.0% | $5.02 * | $14.58 | -76.0% | COM | 755408101 |
| BHR | BRAEMAR HOTELS & RESORTS INCCO | 108,700 | $501K | 0.0% | $4.61 | $5.09 | — | COM | 10482B101 |
| A | AGILENT TECHNOLOGIES INC | 4,227 | $501K | 0.0% | $118.52 * | $70.90 | +50.8% | COM | 00846U101 |
| DVY | ISHARES TR DJ SEL DIV INDX | 5,175 | $498K | 0.0% | $96.23 | $99.52 | — | MUTUAL FUNDS | 464287168 |
| GENC | GENCOR INDS INC COM | 38,900 | $478K | 0.0% | $12.29 | $13.81 | -12.4% | COM | 368678108 |
| CARS | CARS COM INC | 42,000 | $475K | 0.0% | $11.31 * | $10.02 | 0.0% | COM | 14575E105 |
| EQR | EQUITY RESIDENTIAL PPTYS TR SH | 8,000 | $474K | 0.0% | $59.25 * | $59.77 | -22.6% | COM | 29476L107 |
| BANC | BANC OF CALIFORNIA INC COM | 31,650 | $466K | 0.0% | $14.72 * | $8.95 | +30.3% | COM | 05990K106 |
| MTW | MANITOWOC CO INC COM NEW | 34,675 | $462K | 0.0% | $13.32 * | $16.59 | -35.8% | COM | 563571405 |
| CACC | CREDIT ACCEP CORP MICH COM | 1,330 | $460K | 0.0% | $345.86 * | $417.18 | -21.7% | COM | 225310101 |
| — | GABELLI GLB SML & MD CP VAL CO | 35,074 | $458K | 0.0% | $13.06 | $11.57 | — | MUTUAL FUNDS | 36249W104 |
| WDC | WESTERN DIGITAL CORP COM | 8,277 | $458K | 0.0% | $55.33 * | $31.65 | +4.5% | COM | 958102105 |
| — | ATLAS AIR WORLDWIDE 1.875 06/ | 400,000 | $458K | 0.0% | $1.15 | $0.83 | — | CONVERTIBLE BOND | 049164BJ4 |
| — | APTIV PLC SHS | 3,510 | $457K | 0.0% | $130.20 | $70.19 | — | COM | G6095L109 |
| THO | THOR INDS INC COM | 4,900 | $456K | 0.0% | $93.06 * | $46.50 | +81.5% | COM | 885160101 |
| USB | U S BANCORP | 9,695 | $452K | 0.0% | $46.62 * | $24.61 | +37.5% | COM | 902973304 |
| COP | CONOCOPHILLIPS COM | 11,197 | $448K | 0.0% | $40.01 * | $42.31 | -27.4% | COM | 20825C104 |
| AWK | AMERICAN WATER WORKS CO INC | 2,881 | $442K | 0.0% | $153.42 * | $73.79 | +88.9% | COM | 030420103 |
| — | NEW GERMANY FD COM (B:GF US) | 23,112 | $440K | 0.0% | $19.04 | $17.05 | — | MUTUAL FUNDS | 644465106 |
| FNB | F N B CORP PA COM | 46,000 | $437K | 0.0% | $9.50 * | $10.62 | -34.0% | COM | 302520101 |
| DFIN | DONNELLEY FINL SOLUTIONS INCCO | 25,700 | $436K | 0.0% | $16.96 * | $19.77 | -21.8% | COM | 25787G100 |
| EMR | EMERSON ELEC CO | 5,365 | $431K | 0.0% | $80.34 * | $56.02 | +19.3% | COM | 291011104 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 34,000 | $425K | 0.0% | $12.50 * | $6.80 | +21.9% | COM | 14057J101 |
| MKC | MCCORMICK & CO INC NON VOTING | 4,400 | $421K | 0.0% | $95.68 * | $55.09 | +54.0% | COM | 579780206 |
| FBK | FB FINL CORP COM | 12,000 | $417K | 0.0% | $34.75 * | $20.47 | +42.0% | COM | 30257X104 |
| — | FIAT CHRYSLER AUTOMOBILES N SH | 23,000 | $416K | 0.0% | $18.09 | $12.22 | — | COM | N31738102 |
| IYR | ISHARES TR DJ US REAL EST | 4,844 | $415K | 0.0% | $85.67 | $85.40 | — | MUTUAL FUNDS | 464287739 |
| PENN | PENN NATIONAL GAMING INC COM | 4,810 | $415K | 0.0% | $86.28 * | $49.06 | +45.5% | COM | 707569109 |
| HLT | HILTON WORLDWIDE HLDGS INC WHE | 3,664 | $408K | 0.0% | $111.35 * | $83.93 | +16.6% | COM | 43300A203 |
| — | RTRX 2 1/2 9/15/25 | 400,000 | $408K | 0.0% | $1.02 | $0.78 | — | CONVERTIBLE BOND | 761299AB2 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 30,400 | $407K | 0.0% | $13.39 | $17.17 | — | COM | 76131N101 |
| CPRT | COPART INC COM | 3,200 | $407K | 0.0% | $127.19 * | $7.17 | +306.3% | COM | 217204106 |
| FDX | FEDEX CORP COM | 1,567 | $407K | 0.0% | $259.73 * | $171.88 | +46.1% | COM | 31428X106 |
| GVA | GRANITE CONSTR INC COM | 15,100 | $403K | 0.0% | $26.69 * | $56.52 | -59.3% | COM | 387328107 |
| — | APOLLO GLOBAL MGMT INC COM CL | 8,200 | $402K | 0.0% | $49.02 | $49.02 | — | COM | 03768E105 |
| AUB | ATLANTIC UN BANKSHARES CORP CO | 12,000 | $395K | 0.0% | $32.92 * | $18.17 | +30.4% | COM | 04911A107 |
| — | PACWEST BANCORP DEL COM | 15,500 | $394K | 0.0% | $25.42 | $19.72 | — | COM | 695263103 |
| — | CHENIERE ENERGY, INC. 4.250 0 | 500,000 | $393K | 0.0% | $0.79 | $0.70 | — | CONVERTIBLE BOND | 16411RAG4 |
| — | PGT INC COM | 19,167 | $390K | 0.0% | $20.35 | $14.71 | — | COM | 69336V101 |
| SFST | SOUTHERN FIRST BANCSHARES INCO | 11,000 | $389K | 0.0% | $35.36 * | $27.48 | +12.1% | COM | 842873101 |
| — | RP 1 1/2 5/15/25 144A | 300,000 | $386K | 0.0% | $1.29 | $1.29 | — | CONVERTIBLE BOND | 75606NAC3 |
| — | MARVELL TECHNOLOGY GRP LTD | 8,000 | $380K | 0.0% | $47.50 | $39.69 | — | COM | G5876H105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 1,623 | $378K | 0.0% | $232.90 | $236.65 | — | COM | 01609W102 |
| — | TER 1 1/4 12/15/23 | 100,000 | $378K | 0.0% | $3.78 | $2.68 | — | CONVERTIBLE BOND | 880770AG7 |
| — | INFN 2 1/8 9/1/24 | 300,000 | $374K | 0.0% | $1.25 | $0.95 | — | CONVERTIBLE BOND | 45667GAC7 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 4,270 | $374K | 0.0% | $87.59 * | $79.28 | 0.0% | COM | 09061G101 |
| GAMI | GAMCO INVESTORS INC COM | 21,006 | $373K | 0.0% | $17.76 * | $15.33 | -28.2% | COM | 361438104 |
| GKOS | GLAUKOS CORP COM | 4,955 | $373K | 0.0% | $75.28 * | $61.16 | +3.3% | COM | 377322102 |
| — | QTS REALTY TRUST INC-CL A | 6,000 | $371K | 0.0% | $61.83 | $37.00 | — | COM | 74736A103 |
| REG | REGENCY CTRS CORP COM | 8,000 | $365K | 0.0% | $45.63 * | $51.03 | -31.7% | COM | 758849103 |
| — | HAYNES INTERNATIONAL INC | 15,180 | $362K | 0.0% | $23.85 | $45.31 | — | COM | 420877201 |
| — | NEE 4.872 9/1/22 CV PFD | 6,100 | $356K | 0.0% | $58.36 | $50.31 | — | CONVERTIBLE PREF | 65339F796 |
| HEI/A | HEICO CORP NEW CL A | 3,000 | $351K | 0.0% | $117.00 * | $76.92 | +40.5% | COM | 422806208 |
| Z | ZILLOW GROUP INC CL C CAP STK | 2,700 | $350K | 0.0% | $129.63 * | $78.10 | +41.6% | COM | 98954M200 |
| SABR | SABRE CORP COM | 29,000 | $349K | 0.0% | $12.03 * | $8.10 | +14.1% | COM | 78573M104 |
| — | KN 3 1/4 11/1/21 | 300,000 | $342K | 0.0% | $1.14 | $1.10 | — | CONVERTIBLE BOND | 49926DAB5 |
| RYN | RAYONIER INC COM | 11,602 | $341K | 0.0% | $29.39 | $24.79 | — | COM | 754907103 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 325,000 | $338K | 0.0% | $1.04 | $8.13 | -87.6% | COM | 794093104 |
| RNST | RENASANT CORP COM | 10,000 | $337K | 0.0% | $33.70 * | $30.54 | 0.0% | COM | 75970E107 |
| LGL/WS | LGL GROUP INC WT EXP 111625 | 541,937 | $335K | 0.0% | $0.62 | $0.62 | — | WARRANT AND RIGH | 50186A132 |
| — | PFPT 1/4 8/15/24 | 300,000 | $335K | 0.0% | $1.12 | $1.00 | — | CORPORATE BONDS | 743424AF0 |
| BRX | BRIXMOR PPTY GROUP INC COM | 20,000 | $331K | 0.0% | $16.55 | $17.90 | — | COM | 11120U105 |
| — | SWK 5 1/4 11/15/22 | 3,000 | $331K | 0.0% | $110.33 | $109.00 | — | CONVERTIBLE PREF | 854502846 |
| CCK | CROWN HOLDINGS INC COM | 3,285 | $329K | 0.0% | $100.15 * | $49.02 | +78.2% | COM | 228368106 |
| TRMK | TRUSTMARK CORP COM | 12,000 | $328K | 0.0% | $27.33 * | $23.89 | -10.3% | COM | 898402102 |
| CSX | CSX CORP | 3,550 | $322K | 0.0% | $90.70 * | $21.24 | +26.2% | COM | 126408103 |
| — | CFX 5 3/4 1/15/22 | 2,000 | $319K | 0.0% | $159.50 | $122.00 | — | CONVERTIBLE PREF | 194014205 |
| — | CSGS 4 1/4 3/15/36 | 300,000 | $318K | 0.0% | $1.06 | $1.05 | — | CONVERTIBLE BOND | 126349AF6 |
| — | LIBERTY TRIPADVISOR HLDG-A | 72,723 | $316K | 0.0% | $4.35 | $15.68 | — | COM | 531465102 |
| — | DISH 3 3/8 8/15/26 | 325,000 | $311K | 0.0% | $0.96 | $1.07 | — | CONVERTIBLE BOND | 25470MAB5 |
| — | QTWO 3/4 6/1/26 | 200,000 | $306K | 0.0% | $1.53 | $1.13 | — | CONVERTIBLE BOND | 74736LAD1 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 17,000 | $298K | 0.0% | $17.53 * | $14.63 | 0.0% | COM | 84920Y106 |
| — | WHITING PETE CORP NEW COM NEW | 11,865 | $297K | 0.0% | $25.03 | $25.03 | — | COM | 966387508 |
| — | DTE ENERGY CO CORP UNITS | 6,200 | $296K | 0.0% | $47.74 | $51.30 | — | UNITS | 233331842 |
| — | ALTERYX INC COM CL A | 2,401 | $292K | 0.0% | $121.62 | $121.62 | — | COM | 02156B103 |
| IP | INTERNATIONAL PAPER CO | 5,850 | $291K | 0.0% | $49.74 * | $28.23 | +27.0% | COM | 460146103 |
| — | TEXAS PAC LD TR SUB CTF PROP I | 400 | $291K | 0.0% | $727.50 | $727.50 | — | COM | 882610108 |
| — | VCRA 1 1/2 5/15/23 | 200,000 | $286K | 0.0% | $1.43 | $1.43 | — | CONVERTIBLE BOND | 92857FAB3 |
| BR | BROADRIDGE FINL SOLUTIONS INCO | 1,867 | $286K | 0.0% | $153.19 * | $133.05 | 0.0% | COM | 11133T103 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCO | 2,076 | $285K | 0.0% | $137.28 * | $117.91 | 0.0% | COM | 57164Y107 |
| SSSS | SURO CAPITAL CORP COM NEW | 21,800 | $285K | 0.0% | $13.07 * | $10.47 | 0.0% | COM | 86887Q109 |
| DLTR | DOLLAR TREE INC COM | 2,628 | $284K | 0.0% | $108.07 * | $94.31 | +6.5% | COM | 256746108 |
| — | COLLECTORS UNIVERSE INC | 3,735 | $282K | 0.0% | $75.50 | $75.50 | — | COM | 19421R200 |
| — | FRONT YD RESIDENTIAL CORP COM | 17,133 | $278K | 0.0% | $16.23 | $16.23 | — | COM | 35904G107 |
| HTH | HILLTOP HOLDINGS INC COM | 10,000 | $275K | 0.0% | $27.50 * | $19.18 | +25.2% | COM | 432748101 |
| EPAC | ENERPAC TOOL GROUP CORP CL A C | 12,000 | $271K | 0.0% | $22.58 * | $21.12 | -1.9% | COM | 292765104 |
| — | BARNES GROUP INC COM | 5,300 | $269K | 0.0% | $50.75 | $29.97 | — | COM | 067806109 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 3,000 | $266K | 0.0% | $88.67 | $68.67 | — | COM | 81369Y704 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,000 | $264K | 0.0% | $132.00 * | $110.17 | 0.0% | COM | 571903202 |
| — | CORELOGIC INC COM | 3,407 | $263K | 0.0% | $77.19 | $77.19 | — | COM | 21871D103 |
| — | EIDOS THERAPEUTICS INC COM | 2,000 | $263K | 0.0% | $131.50 | $131.50 | — | COM | 28249H104 |
| GMED | GLOBUS MED INC CL A | 4,012 | $262K | 0.0% | $65.30 * | $57.49 | 0.0% | COM | 379577208 |
| — | BMC STK HLDGS INC COM | 4,800 | $258K | 0.0% | $53.75 | $53.75 | — | COM | 05591B109 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 11,000 | $258K | 0.0% | $23.45 * | $28.83 | -28.3% | COM | 89214P109 |
| WAFD | WASHINGTON FED INC | 10,000 | $257K | 0.0% | $25.70 * | $26.77 | -25.3% | COM | 938824109 |
| — | MIC 2 10/1/23 | 250,000 | $250K | 0.0% | $1.00 | $0.96 | — | CONVERTIBLE BOND | 55608BAB1 |
| D | DOMINION RES INC VA NEW COM | 3,325 | $250K | 0.0% | $75.19 * | $62.04 | +2.2% | COM | 25746U109 |
| ALLE | ALLEGION PUB LTD CO ORD S | 2,133 | $248K | 0.0% | $116.27 * | $91.58 | +11.0% | COM | G0176J109 |
| — | AEP 6 1/8 3/15/22 | 5,011 | $248K | 0.0% | $49.49 | $48.49 | — | CONVERTIBLE PREF | 025537127 |
| — | ACTIVISION BLIZZARD,INC | 2,612 | $243K | 0.0% | $93.03 | $80.94 | — | COM | 00507V109 |
| — | ELAN 5.000 02/01/23 | 5,000 | $239K | 0.0% | $47.80 | $44.80 | — | CONVERTIBLE PREF | 28414H202 |
| — | SECUREWORKS CORP CL A | 16,650 | $237K | 0.0% | $14.23 | $11.41 | — | COM | 81374A105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,780 | $237K | 0.0% | $85.25 * | $57.65 | 0.0% | COM | 828806109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIOCO | 8,500 | $233K | 0.0% | $27.41 * | $21.89 | 0.0% | COM | 50077B207 |
| — | ORBCOMM INC COM | 31,400 | $233K | 0.0% | $7.42 | $7.13 | — | COM | 68555P100 |
| RDIB | READING INTERNATIONAL INC CL B | 10,976 | $231K | 0.0% | $21.05 * | $16.42 | +22.8% | COM | 755408200 |
| — | NEW YORK CMNTY CAP TR V CV PFD | 5,000 | $230K | 0.0% | $46.00 | $50.04 | — | CONVERTIBLE PREF | 64944P307 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 3,130 | $228K | 0.0% | $72.84 | $72.84 | — | ETF - EQUITY | 92204A405 |
| FNV | FRANCO NEVADA CORP COM | 1,800 | $226K | 0.0% | $125.56 * | $126.31 | +2.0% | COM | 351858105 |
| DBX | DROPBOX INC CL A | 10,000 | $222K | 0.0% | $22.20 * | $20.36 | 0.0% | COM | 26210C104 |
| VVX | VECTRUS INC COM | 4,450 | $221K | 0.0% | $49.66 * | $44.73 | 0.0% | COM | 92242T101 |
| BP | BP PLC SPONS ADR | 10,700 | $220K | 0.0% | $20.56 | $41.55 | — | COM | 055622104 |
| — | URSTADT BIDDLE PPTYS INC CL A | 15,500 | $219K | 0.0% | $14.13 | $14.13 | — | COM | 917286205 |
| — | SPARTACUS ACQUISITION CORP | 20,600 | $218K | 0.0% | $10.58 | $10.58 | — | COM | 84677L208 |
| MPC | MARATHON PETE CORP COM | 5,275 | $218K | 0.0% | $41.33 * | $50.25 | -37.7% | COM | 56585A102 |
| SDY | SPDR DIVIDEND ETF | 2,035 | $216K | 0.0% | $106.14 | $100.87 | — | COM | 78464A763 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 18,000 | $215K | 0.0% | $11.94 * | $7.27 | +55.9% | COM | 83192H106 |
| MITK | MITEK SYS INC COM NEW | 12,000 | $213K | 0.0% | $17.75 * | $6.78 | +104.0% | COM | 606710200 |
| — | OSISKO GOLD ROYALTIES LTD COM | 16,700 | $212K | 0.0% | $12.69 | $11.86 | — | COM | 68827L101 |
| LWAY | LIFEWAY FOODS INC COM | 39,000 | $211K | 0.0% | $5.41 * | $14.36 | -60.1% | COM | 531914109 |
| UNP | UNION PACIFIC CORP | 1,007 | $210K | 0.0% | $208.54 * | $164.87 | +8.0% | COM | 907818108 |
| TEX | TEREX CORP NEW COM | 5,950 | $208K | 0.0% | $34.96 * | $29.52 | 0.0% | COM | 880779103 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 39,351 | $207K | 0.0% | $5.26 * | $11.36 | -65.4% | COM | 703481101 |
| — | WPX ENERGY INC | 24,900 | $203K | 0.0% | $8.15 | $5.24 | — | COM | 98212B103 |
| CBRE | CBRE GROUP INC CL A | 3,237 | $203K | 0.0% | $62.71 * | $56.51 | 0.0% | COM | 12504L109 |
| GRPN | GROUPON INC | 5,305 | $202K | 0.0% | $38.08 * | $27.46 | 0.0% | COM | 399473206 |
| — | ICPT 3 1/4 7/1/23 | 250,000 | $199K | 0.0% | $0.80 | $0.93 | — | CONVERTIBLE BOND | 45845PAA6 |
| KEY | KEYCORP | 11,944 | $196K | 0.0% | $16.41 * | $8.09 | +40.5% | COM | 493267108 |
| — | FG NEW AMER ACQUISITION CORPWT | 126,000 | $183K | 0.0% | $1.45 | $1.45 | — | WARRANT AND RIGH | 30259V114 |
| CBAN | COLONY BANKCORP INC COM | 12,000 | $176K | 0.0% | $14.67 * | $9.65 | +14.9% | COM | 19623P101 |
| BELFB | BEL FUSE INC CL B | 11,700 | $176K | 0.0% | $15.04 * | $10.70 | +19.6% | COM | 077347300 |
| HBNC | HORIZON BANCORP IND COM | 10,000 | $159K | 0.0% | $15.90 * | $16.18 | -15.3% | COM | 440407104 |
| SKT | TANGER FACTORY OUTLET CTRS ICO | 15,500 | $154K | 0.0% | $9.94 | $15.37 | — | COM | 875465106 |
| — | APACHE CORP | 10,800 | $153K | 0.0% | $14.17 | $38.00 | — | COM | 037411105 |
| VRRM | VERRA MOBILITY CORP COM | 11,000 | $148K | 0.0% | $13.45 * | $9.56 | +23.1% | COM | 92511U102 |
| — | OSPREY TECHNLGY AQUISTION COCO | 14,000 | $147K | 0.0% | $10.50 | $9.81 | — | COM | 68839R104 |
| EQX | EQUINOX GOLD CORP COM | 14,100 | $146K | 0.0% | $10.35 * | $9.04 | +20.6% | COM | 29446Y502 |
| — | SWISS HELVETIA FD INC | 16,048 | $143K | 0.0% | $8.91 | $8.00 | — | MUTUAL FUNDS | 870875101 |
| — | TELENAV INC | 29,223 | $137K | 0.0% | $4.69 | $4.69 | — | COM | 879455103 |
| — | A H BELO CORP COM CL A | 90,000 | $136K | 0.0% | $1.51 | $5.04 | — | COM | 001282102 |
| INN | SUMMIT HOTEL PPTYS COM | 15,000 | $135K | 0.0% | $9.00 | $11.46 | — | COM | 866082100 |
| PCG | PG&E CORP COM | 10,695 | $133K | 0.0% | $12.44 * | $11.18 | 0.0% | COM | 69331C108 |
| — | SOUTHERN NATL BANCORP OF VA CO | 11,000 | $133K | 0.0% | $12.09 | $9.92 | — | COM | 843395104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 14,300 | $126K | 0.0% | $8.81 * | $7.67 | -17.2% | COM | 345370860 |
| — | HC2 HLDGS INC COM | 35,000 | $114K | 0.0% | $3.26 | $3.98 | — | COM | 404139107 |
| ET | ENERGY TRANSFER LP | 17,800 | $110K | 0.0% | $6.18 | $9.46 | — | COM | 29273V100 |
| CDZI | CADIZ INC | 10,000 | $107K | 0.0% | $10.70 * | $5.71 | +75.5% | COM | 127537207 |
| — | CRESCENT ACQUISITION CORP UNIT | 10,000 | $105K | 0.0% | $10.50 | $10.00 | — | UNITS | 22564L204 |
| KLXE | KLX ENERGY SERVICS HOLDNGS INC | 16,072 | $104K | 0.0% | $6.47 * | $8.12 | -30.0% | COM | 48253L205 |
| — | CLOUGH GLOBAL ALLOCATION FUNCO | 10,028 | $104K | 0.0% | $10.37 | $10.87 | — | MUTUAL FUNDS | 18913Y103 |
| GNW | GENWORTH FINL INC COM CL A | 26,935 | $102K | 0.0% | $3.79 * | $4.19 | -1.9% | COM | 37247D106 |
| — | RED LION HOTELS CORP | 25,000 | $87,000 | 0.0% | $3.48 | $3.48 | — | COM | 756764106 |
| — | SPARTACUS ACQUISITION CORP WT | 75,000 | $84,000 | 0.0% | $1.12 | $1.12 | — | WARRANT AND RIGH | 84677L117 |
| — | PARATEK PHARMACEUTICALS INC CO | 13,000 | $81,000 | 0.0% | $6.23 | $5.14 | — | COM | 699374302 |
| GAU | GALIANO GOLD INC COM | 71,000 | $80,000 | 0.0% | $1.13 * | $1.32 | -3.9% | COM | 36352H100 |
| — | HERTZ RENT CAR HLDG CO INC COM | 46,181 | $59,000 | 0.0% | $1.28 | $18.93 | — | COM | 42806J106 |
| — | CONDOR HOSPITALITY TR INC COM | 14,000 | $55,000 | 0.0% | $3.93 | $11.05 | — | COM | 20676Y403 |
| — | COMSCORE INC | 16,700 | $42,000 | 0.0% | $2.51 | $20.88 | — | COM | 20564W105 |
| — | SURGALIGN HOLDINGS INC COM | 15,672 | $34,000 | 0.0% | $2.17 | $1.81 | — | COM | 86882C105 |