Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HRI	HERC HLDGS INC COM	2,810,728	$285M	2.5%	$33.69	+121.0%	COM	42704L104
SONY	SONY GROUP CORPORATION ADR	1,972,499	$209M	1.8%	$18.80	—	COM	835699307
GATX	GATX CORP	1,759,445	$163M	1.4%	$37.44	+127.5%	COM	361448103
CNH	CNH INDUSTRIAL NV	9,907,035	$155M	1.4%	$7.87	+42.5%	COM	N20944109
AXP	AMERICAN EXPRESS CO	1,042,654	$147M	1.3%	$59.29	+109.7%	COM	025816109
—	CRANE CO	1,523,473	$143M	1.3%	$59.92	—	COM	224399105
—	NAVISTAR INTL CORP COM	3,131,241	$138M	1.2%	$43.96	—	COM	63934E108
MLI	MUELLER INDS INC COM	3,203,216	$132M	1.2%	$11.84	+55.2%	COM	624756102
—	AEROJET ROCKETDYNE HOLDINGS	2,812,224	$132M	1.2%	$21.92	—	COM	007800105
BK	BANK OF NEW YORK MELLON CORP	2,437,155	$115M	1.0%	$21.83	+75.4%	COM	064058100
TXT	TEXTRON INC	2,039,998	$114M	1.0%	$37.33	+35.0%	COM	883203101
RHP	RYMAN HOSPITALITY PPTYS INC CO	1,471,445	$114M	1.0%	$39.48	—	COM	78377T107
AME	AMETEK INC NEW COM	854,562	$109M	1.0%	$38.40	+204.4%	COM	031100100
MSGS	MADISON SQUARE GARDEN SPORTS	595,891	$107M	0.9%	$122.88	+50.0%	COM	55825T103
—	KAMAN CORP	2,051,363	$105M	0.9%	$36.00	—	COM	483548103
GFF	GRIFFON CORP COM	3,852,853	$105M	0.9%	$8.78	+131.7%	COM	398433102
DIS	DISNEY WALT PRODTNS	548,827	$101M	0.9%	$106.41	+69.3%	COM	254687106
ROL	ROLLINS INC	2,890,461	$99.49M	0.9%	$18.48	+82.3%	COM	775711104
NPO	ENPRO INDS INC COM	1,150,976	$98.14M	0.9%	$68.44	+19.3%	COM	29355X107
DE	DEERE & CO.	261,543	$97.85M	0.9%	$68.04	+351.9%	COM	244199105
RSG	REPUBLIC SVCS INC CL A	964,463	$95.82M	0.8%	$27.47	+219.9%	COM	760759100
—	GCP APPLIED TECHNOLOGIES INCCO	3,816,304	$93.65M	0.8%	$27.11	—	COM	36164Y101
TXNM	PNM RES INC	1,898,359	$93.11M	0.8%	$26.36	+84.2%	COM	69349H107
GPC	GENUINE PARTS CO	793,328	$91.7M	0.8%	$54.56	+70.6%	COM	372460105
WTS	WATTS WATER TECHNOLOGIES	762,559	$90.6M	0.8%	$46.26	+163.6%	COM	942749102
HON	HONEYWELL INT'L INC	414,460	$89.97M	0.8%	$53.13	+232.5%	COM	438516106
XYL	XYLEM INC	828,583	$87.15M	0.8%	$24.59	+289.6%	COM	98419M100
GGG	GRACO INC COM	1,216,797	$87.15M	0.8%	$30.97	+115.3%	COM	384109104
ENR	ENERGIZER HLDGS INC NEW	1,823,851	$86.56M	0.8%	$30.99	+21.8%	COM	29272W109
—	VIACOMCBS INC CL A	1,810,055	$85.38M	0.7%	$44.87	—	COM	92556H107
STT	STATE STREET CORP	968,458	$81.36M	0.7%	$48.15	+37.2%	COM	857477103
DAN	DANA HOLDING CORP COM	3,187,129	$77.54M	0.7%	$14.35	+40.8%	COM	235825205
EPC	EDGEWELL PERS CARE CO	1,927,864	$76.34M	0.7%	$56.29	-43.6%	COM	28035Q102
BYD	BOYD GAMING CORP	1,283,120	$75.65M	0.7%	$10.64	+390.3%	COM	103304101
SSP	SCRIPPS E W CO OHIO CL A	3,909,051	$75.33M	0.7%	$15.05	-8.1%	COM	811054402
ASTE	ASTEC INDS INC COM	984,225	$74.23M	0.7%	$35.65	+79.5%	COM	046224101
JPM	J.P. MORGAN CHASE & CO	477,573	$72.7M	0.6%	$42.81	+197.2%	COM	46625H100
—	FERRO CORP	3,971,353	$66.96M	0.6%	$7.39	—	COM	315405100
NFG	NATIONAL FUEL GAS CO N J COM	1,303,869	$65.18M	0.6%	$61.48	-26.2%	COM	636180101
LEN/B	LENNAR B SHARES	783,511	$64.51M	0.6%	$26.59	+130.3%	COM	526057302
—	DISH NETWORK CORPORATION	1,744,887	$63.16M	0.6%	$42.64	—	COM	25470M109
CMCSA	COMCAST CORP NEW COM CL A	1,162,649	$62.91M	0.6%	$28.30	+63.1%	COM	20030N101
MYE	MYERS INDS INC	3,181,597	$62.87M	0.6%	$10.56	+74.2%	COM	628464109
MDLZ	MONDELEZ INTERNATIONAL	1,072,919	$62.8M	0.6%	$25.99	+91.5%	COM	609207105
FLS	FLOWSERVE CORP COM	1,612,467	$62.58M	0.5%	$42.15	-17.8%	COM	34354P105
WFC	WELLS FARGO & CO NEW	1,493,694	$58.36M	0.5%	$27.36	+15.5%	COM	949746101
—	SINCLAIR BROADCAST GROUP INCCL	1,986,973	$58.14M	0.5%	$26.86	—	COM	829226109
MWA	MUELLER WATER PRODUCTS INC	4,150,781	$57.65M	0.5%	$9.84	+22.1%	COM	624758108
DEO	DIAGEO PLC SPONSORED ADR (B:DE	346,793	$56.95M	0.5%	$119.46	—	COM	25243Q205
AN	AUTONATION INC	580,292	$54.09M	0.5%	$47.33	+69.3%	COM	05329W102
BAC	BANK OF AMERICA	1,385,111	$53.59M	0.5%	$22.28	+37.5%	COM	060505104
—	DIEBOLD NIXDORF	3,790,449	$53.56M	0.5%	$23.15	—	COM	253651103
CVCO	CAVCO INDUSTRIES	236,760	$53.41M	0.5%	$46.86	+344.7%	COM	149568107
LBRDK	LIBERTY BROADBAND CORP SERIES	352,383	$52.91M	0.5%	$88.89	+59.4%	COM	530307305
IMKTA	INGLES MKTS INC CL A	851,802	$52.51M	0.5%	$18.68	+167.9%	COM	457030104
SPHR	MADISON SQRE GD ENTERT	633,676	$51.84M	0.5%	$35.71	+29.0%	COM	55826T102
IEX	IDEX CORP	247,497	$51.81M	0.5%	$45.08	+314.5%	COM	45167R104
CAG	CONAGRA BRANDS INC	1,366,544	$51.38M	0.5%	$20.65	+37.5%	COM	205887102
FCX	FREEPORT MCMORAN COPPER&GOLD	1,524,550	$50.2M	0.4%	$16.38	+85.3%	COM	35671D857
—	LIBERTY BRAVES GROUP A	1,756,717	$50.08M	0.4%	$23.12	—	COM	531229706
CHDN	CHURCHILL DOWNS INC COM	218,769	$49.75M	0.4%	$33.07	+227.5%	COM	171484108
GOOG	ALPHABET CLASS C	23,864	$49.37M	0.4%	$72.29	+36.2%	COM	02079K107
CTS	CTS CORP	1,576,535	$48.97M	0.4%	$10.47	+208.3%	COM	126501105
IFF	INTL FLAVORS & FRAGRANCES	349,296	$48.77M	0.4%	$66.14	+71.1%	COM	459506101
AD	UNITED STATES CELLULAR CORP	1,323,066	$48.27M	0.4%	$19.30	-1.0%	COM	911684108
PNC	PNC FINANCIAL CORP	272,472	$47.79M	0.4%	$49.03	+182.6%	COM	693475105
SWX	SOUTHWEST GAS CORP	670,344	$46.06M	0.4%	$48.72	+30.1%	COM	844895102
JOE	ST. JOE COMPANY	1,051,700	$45.12M	0.4%	$19.05	+150.9%	COM	790148100
DD	DUPONT DE NEMOURS INC COM	571,366	$44.16M	0.4%	$23.14	+25.7%	COM	26614N102
ORLY	O'REILLY AUTOMOTIVE INC NEW CO	84,847	$43.04M	0.4%	$8.94	+246.7%	COM	67103H107
—	DISCOVERY INC-A	984,138	$42.77M	0.4%	$39.96	—	COM	25470F104
HY	HYSTER YALE MATLS HANDLING ICL	485,338	$42.28M	0.4%	$46.05	+63.5%	COM	449172105
MATW	MATTHEWS INTL CORP CL A	1,063,557	$42.06M	0.4%	$26.18	+14.7%	COM	577128101
TV	GRUPO TELEVISA SA DE CV ADR (B	4,740,115	$42M	0.4%	$14.59	—	COM	40049J206
—	LORAL SPACE & COMMUNICATNS ICO	1,114,360	$41.98M	0.4%	$38.05	—	COM	543881106
WM	WASTE MGMT INC DEL COM	324,707	$41.89M	0.4%	$32.64	+231.3%	COM	94106L109
TG	TREDEGAR INDS INC	2,789,704	$41.87M	0.4%	$13.10	+9.2%	COM	894650100
ZBH	ZIMMER BIOMET HLDG	260,812	$41.75M	0.4%	$91.80	+62.0%	COM	98956P102
PAG	PENSKE AUTOMOTIVE GRP INC COM	507,834	$40.75M	0.4%	$37.63	+85.8%	COM	70959W103
JCI	JOHNSON CONTROLS INTERNATION	675,807	$40.33M	0.4%	$33.21	+50.5%	COM	G51502105
MOD	MODINE MFG CO	2,701,088	$39.9M	0.4%	$8.95	+58.9%	COM	607828100
—	MACQUARIE INFRASTRUCTURE COMPA	1,245,003	$39.6M	0.3%	$48.91	—	COM	55608B105
TDS	TELEPHONE & DATA SYS	1,717,553	$39.44M	0.3%	$22.65	-9.8%	COM	879433829
POST	POST HOLDINGS INC	364,990	$38.59M	0.3%	$32.40	+102.2%	COM	737446104
NEM	NEWMONT CORP	637,184	$38.4M	0.3%	$24.94	+105.5%	COM	651639106
SXT	SENSIENT TECHNOLOGIES CORP	491,318	$38.32M	0.3%	$39.91	+92.5%	COM	81725T100
—	INTERPUBLIC GROUP COS INC	1,307,592	$38.18M	0.3%	$11.58	+90.1%	COM	460690100
GIS	GENERAL MILLS INC	622,386	$38.16M	0.3%	$32.11	+52.4%	COM	370334104
ROK	ROCKWELL INTL CORP NEW COM	143,692	$38.14M	0.3%	$68.66	+241.7%	COM	773903109
—	CUTERA INC COM	1,247,469	$37.49M	0.3%	$15.58	—	COM	232109108
—	INDUS REALTY TRUST INC	602,139	$36.23M	0.3%	$60.16	—	COM	45580R103
—	CIRCOR INTL INC COM	1,035,615	$36.06M	0.3%	$46.35	—	COM	17273K109
FBIN	FORTUNE BRANDS HOME & SECURITY	371,245	$35.57M	0.3%	$27.95	+151.0%	COM	34964C106
RUSHB	RUSH ENTERPRISES INC CL B	773,850	$34.89M	0.3%	$13.01	+96.0%	COM	781846308
REZI	RESIDEO TECHNOLOGIES INC	1,234,129	$34.86M	0.3%	$15.15	+74.4%	COM	76118Y104
CW	CURTISS WRIGHT CORP	293,514	$34.81M	0.3%	$32.35	+250.7%	COM	231561101
MSFT	MICROSOFT CORP	145,200	$34.23M	0.3%	$63.87	+249.0%	COM	594918104
T	A T & T INC (NEW)	1,123,563	$34.01M	0.3%	$13.48	+19.8%	COM	00206R102
—	PATTERSON COMPANIES INC	1,064,042	$34M	0.3%	$31.91	—	COM	703395103
FUL	FULLER H B CO COM	539,769	$33.96M	0.3%	$34.51	+54.8%	COM	359694106
GEF	GREIF INC CL A	591,653	$33.72M	0.3%	$31.92	+37.6%	COM	397624107
—	LIBERTY BRAVES GROUP C	1,211,426	$33.7M	0.3%	$20.30	—	COM	531229888
LYV	LIVE NATION INC	385,976	$32.67M	0.3%	$16.81	+379.0%	COM	538034109
HAIN	HAIN CELESTIAL GROUP INC	748,410	$32.63M	0.3%	$27.80	+52.8%	COM	405217100
TRN	TRINITY INDS INC	1,126,419	$32.09M	0.3%	$16.10	+50.7%	COM	896522109
EVRG	EVERGY INC	538,395	$32.05M	0.3%	$43.82	+3.7%	COM	30034W106
TMUS	T-MOBILE US INC	254,197	$31.85M	0.3%	$41.35	+194.4%	COM	872590104
TDOC	TELADOC INC COM	174,857	$31.78M	0.3%	$62.92	+268.6%	COM	87918A105
ITT	ITT INC COM	340,320	$30.94M	0.3%	$35.86	+130.0%	COM	45073V108
NTRS	NORTHERN TRUST CORP	291,226	$30.61M	0.3%	$40.35	+109.2%	COM	665859104
MS	MORGAN STANLEY	382,704	$29.72M	0.3%	$24.01	+173.2%	COM	617446448
TNC	TENNANT CO	371,318	$29.66M	0.3%	$44.26	+60.2%	COM	880345103
—	LIBERTY SIRIUSXM GROUP	666,953	$29.4M	0.3%	$34.45	—	COM	531229409
CNS	COHEN & STEERS INC COM	448,098	$29.27M	0.3%	$21.03	+175.9%	COM	19247A100
MGM	MGM RESORTS INTERNATIONAL	763,959	$29.02M	0.3%	$29.31	+19.0%	COM	552953101
WCN	WASTE CONNECTIONS INC	266,208	$28.75M	0.3%	$53.71	+83.0%	COM	94106B101
PYPL	PAYPAL HLDGS INC COM	116,865	$28.38M	0.2%	$38.82	+548.9%	COM	70450Y103
SJM	SMUCKER J M CO COM NEW	217,725	$27.55M	0.2%	$89.86	+11.8%	COM	832696405
DCI	DONALDSON INC	467,070	$27.16M	0.2%	$29.49	+87.6%	COM	257651109
FOX	FOX CORP CL B	772,501	$26.98M	0.2%	$34.34	-8.9%	COM	35137L204
—	DISCOVERY INC-C	717,630	$26.47M	0.2%	$46.68	—	COM	25470F302
—	TERMINIX GLOBAL HOLDINGS INC C	549,738	$26.21M	0.2%	$51.01	—	COM	88087E100
—	QUIDEL CORP COM	203,823	$26.07M	0.2%	$25.26	—	COM	74838J101
FSS	FEDERAL SIGNAL CORP COM	678,610	$25.99M	0.2%	$8.39	+315.8%	COM	313855108
VVV	VALVOLINE INC COM	988,050	$25.76M	0.2%	$23.03	+8.3%	COM	92047W101
CHE	CHEMED CORPORATION	55,797	$25.66M	0.2%	$69.11	+597.8%	COM	16359R103
AAPL	APPLE INC	209,951	$25.65M	0.2%	$86.10	+45.3%	COM	037833100
BF/A	BROWN-FORMAN CORP CLASS A	395,975	$25.21M	0.2%	$21.43	+188.6%	COM	115637100
KO	COCA COLA CO	472,985	$24.93M	0.2%	$28.25	+53.6%	COM	191216100
TYL	TYLER TECHNOLOGIES INC COM	58,213	$24.71M	0.2%	$64.83	+566.4%	COM	902252105
ADM	ARCHER DANIELS MIDLAND	433,375	$24.7M	0.2%	$23.37	+105.2%	COM	039483102
—	AVANGRID INC	493,918	$24.6M	0.2%	$45.33	—	COM	05351W103
—	MSG NETWORK INC CL A	1,631,983	$24.55M	0.2%	$20.78	—	COM	553573106
BHC	BAUSCH HEALTH COMPANIES INC CO	765,598	$24.3M	0.2%	$21.86	+34.2%	COM	071734107
AZZ	AZZ INC COM	482,530	$24.3M	0.2%	$32.93	+44.5%	COM	002474104
HSIC	SCHEIN HENRY INC COM	349,724	$24.21M	0.2%	$57.75	+17.2%	COM	806407102
C	CITIGROUP INC	332,107	$24.16M	0.2%	$38.65	+45.4%	COM	172967424
—	IAA SPINCO INC COM	437,150	$24.1M	0.2%	$38.78	—	COM	449253103
SMG	THE SCOTTS MIRACLE GRO CO	97,550	$23.9M	0.2%	$44.96	+319.6%	COM	810186106
ECL	ECOLAB INC	111,093	$23.78M	0.2%	$73.48	+174.3%	COM	278865100
AMCX	AMC NETWORKS INC CL A	443,331	$23.57M	0.2%	$60.66	-9.9%	COM	00164V103
—	LIBERTY GLOBAL PLC SHS CL C	916,036	$23.4M	0.2%	$42.83	—	COM	G5480U120
—	STERLING BANCORP/DE	1,006,808	$23.18M	0.2%	$13.63	—	COM	85917A100
HPE	HEWLETT PACKARD ENTERPRISE CCO	1,468,338	$23.11M	0.2%	$10.84	+10.5%	COM	42824C109
TIGO	MILLICOM INTL CELLULAR S A SHS	604,233	$23.09M	0.2%	$62.57	-38.6%	COM	L6388F110
PKOH	PARK OHIO HLDGS CORP COM	708,914	$22.32M	0.2%	$28.10	+3.4%	COM	700666100
—	WADDELL & REED FINL INC CL A	889,961	$22.29M	0.2%	$24.85	—	COM	930059100
—	LIBERTY SIRIUS GROUP C	500,565	$22.08M	0.2%	$31.74	—	COM	531229607
GTLS	CHART INDS INC	153,600	$21.86M	0.2%	$36.29	+289.1%	COM	16115Q308
HD	HOME DEPOT INC	70,069	$21.39M	0.2%	$57.99	+321.5%	COM	437076102
INTC	INTEL CORP	330,747	$21.17M	0.2%	$51.36	+5.3%	COM	458140100
FELE	FRANKLIN ELEC INC	265,654	$20.97M	0.2%	$28.79	+147.7%	COM	353514102
CVS	CVS HEALTH CORP	274,806	$20.67M	0.2%	$43.26	+44.0%	COM	126650100
MASI	MASIMO CORP COM	90,000	$20.67M	0.2%	$27.11	+826.5%	COM	574795100
MTRN	MATERION CORPORATION	311,229	$20.62M	0.2%	$28.52	+143.3%	COM	576690101
LHX	L3HARRIS TECH INC	101,378	$20.55M	0.2%	$174.02	-2.5%	COM	502431109
DCO	DUCOMMUN INC DEL COM	342,176	$20.53M	0.2%	$36.50	+53.1%	COM	264147109
RCI	ROGERS COMMUNICATIONS CL B	441,450	$20.35M	0.2%	$45.54	+2.8%	COM	775109200
BRK/A	BERKSHIRE HATHAWAY INC-CL A	52	$20.06M	0.2%	$249638.77	+46.9%	COM	084670108
KKR	KKR & CO INC CL A	402,910	$19.68M	0.2%	$23.93	+79.2%	COM	48251W104
STRT	STRATTEC SECURITY CORP.	417,945	$19.6M	0.2%	$29.57	+73.7%	COM	863111100
TMO	THERMO FISHER SCIENTIFIC INC	42,431	$19.36M	0.2%	$176.74	+166.6%	COM	883556102
FFIC	FLUSHING FINL CORP COM	911,450	$19.35M	0.2%	$11.01	+44.2%	COM	343873105
TXN	TEXAS INSTRUMENTS INC	101,215	$19.13M	0.2%	$25.43	+495.3%	COM	882508104
—	QURATE RETAIL GROUP INC	1,619,788	$19.05M	0.2%	$17.46	—	COM	74915M100
OTTR	OTTER TAIL CORPORATION COM	411,900	$19.02M	0.2%	$23.48	+60.2%	COM	689648103
FOXA	FOX CORP CL A	521,694	$18.84M	0.2%	$35.41	-7.2%	COM	35137L105
NWE	NORTHWESTERN CORP COM NEW	284,400	$18.54M	0.2%	$25.19	+87.4%	COM	668074305
AMZN	AMAZON.COM INC	5,991	$18.54M	0.2%	$73.58	+115.4%	COM	023135106
—	BUNGE LIMITED COM	232,900	$18.46M	0.2%	$61.66	—	COM	G16962105
—	DRIL QUIP INC.	552,442	$18.36M	0.2%	$42.62	—	COM	262037104
CHD	CHURCH & DWIGHT CO	209,167	$18.27M	0.2%	$34.46	+128.6%	COM	171340102
FLO	FLOWERS FOODS INC COM	766,664	$18.25M	0.2%	$14.04	+31.6%	COM	343498101
JNJ	JOHNSON & JOHNSON	109,696	$18.03M	0.2%	$66.44	+111.9%	COM	478160104
BWA	BORG WARNER INC	387,580	$17.97M	0.2%	$33.78	+7.5%	COM	099724106
—	IAC INTERACTIVECORP NEW COM	82,923	$17.94M	0.2%	$126.86	—	COM	44891N109
—	MEREDITH CORP	598,300	$17.82M	0.2%	$34.47	—	COM	589433101
—	TEAM INC COM	1,511,218	$17.42M	0.2%	$15.77	—	COM	878155100
ASH	ASHLAND GLOBAL HLDGS INC COM	193,235	$17.15M	0.2%	$52.48	+50.4%	COM	044186104
GRC	GORMAN RUPP CO	511,817	$16.95M	0.1%	$24.72	+33.9%	COM	383082104
ES	EVERSOURCE ENERGY	195,617	$16.94M	0.1%	$37.98	+85.0%	COM	30040W108
RES	RPC INC. COMMON	3,121,739	$16.86M	0.1%	$8.98	-48.3%	COM	749660106
BA	BOEING CO	65,600	$16.71M	0.1%	$87.54	+153.9%	COM	097023105
SBH	SALLY BEAUTY HLDGS INC COM	829,300	$16.69M	0.1%	$11.84	+41.3%	COM	79546E104
ZTS	ZOETIS INC	105,651	$16.64M	0.1%	$35.86	+323.0%	COM	98978V103
ODC	OIL DRI CORP AMER COM	470,806	$16.21M	0.1%	$14.10	+25.5%	COM	677864100
BSET	BASSETT FURNITURE INDS	666,750	$16.18M	0.1%	$13.11	+27.1%	COM	070203104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	63,106	$16.12M	0.1%	$160.23	+51.6%	COM	084670702
FLWS	1 800 FLOWERS COM INC CL A	581,900	$16.07M	0.1%	$6.42	+362.8%	COM	68243Q106
MTX	MINERALS TECHNOLOGIES INC	212,400	$16M	0.1%	$41.36	+66.8%	COM	603158106
BIO	BIO RAD LABS INC CL A	27,740	$15.84M	0.1%	$117.30	+404.8%	COM	090572207
STE	STERIS PLC	83,000	$15.81M	0.1%	$110.62	+60.7%	COM	G8473T100
HEI	HEICO CORP NEW COM	124,775	$15.7M	0.1%	$39.98	+221.4%	COM	422806109
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	607,538	$15.59M	0.1%	$48.62	—	COM	G5480U104
AES	AES CORP COM	570,760	$15.3M	0.1%	$8.55	+159.9%	COM	00130H105
IRDM	IRIDIUM COMMUNICATIONS INC COM	366,700	$15.13M	0.1%	$9.67	+352.6%	COM	46269C102
—	PRIMO WATER CORP	913,938	$14.86M	0.1%	$9.06	—	COM	74167P108
LFUS	LITTELFUSE INC	56,000	$14.81M	0.1%	$70.35	+278.5%	COM	537008104
MRK	MERCK & COMPANY	192,075	$14.81M	0.1%	$59.25	+6.4%	COM	58933Y105
PEP	PEPSICO INC	104,623	$14.8M	0.1%	$68.44	+72.3%	COM	713448108
MCS	MARCUS CORP COM	717,820	$14.35M	0.1%	$13.33	+38.5%	COM	566330106
NATH	NATHANS FAMOUS INC NEW COM	227,436	$14.35M	0.1%	$53.99	+14.5%	COM	632347100
—	SYNOVUS FINL CORP COM NEW	313,604	$14.35M	0.1%	$31.11	—	COM	87161C501
BKH	BLACK HILLS CORP COM	213,441	$14.25M	0.1%	$30.99	+63.4%	COM	092113109
CPB	CAMPBELL SOUP CO	281,852	$14.17M	0.1%	$29.90	+35.2%	COM	134429109
EML	EASTERN CO COM	526,112	$14.1M	0.1%	$16.02	+44.5%	COM	276317104
—	IHS MARKIT LTD SHS	144,121	$13.95M	0.1%	$91.76	—	COM	G47567105
TTWO	TAKE-TWO INTERACTIVE SOFTWARCO	78,840	$13.93M	0.1%	$36.45	+419.8%	COM	874054109
ACA	ARCOSA INC COM	213,369	$13.89M	0.1%	$27.91	+116.9%	COM	039653100
TWIN	TWIN DISC INC COM	1,445,459	$13.82M	0.1%	$18.31	-53.1%	COM	901476101
—	KELLOGG CO	213,738	$13.53M	0.1%	$39.52	+19.0%	COM	487836108
AP	AMPCO PITTSBURGH CORP	1,997,748	$13.48M	0.1%	$9.37	-21.8%	COM	032037103
NXST	NEXSTAR MEDIA GROUP INC	95,987	$13.48M	0.1%	$59.99	+86.0%	COM	65336K103
TSCO	TRACTOR SUPPLY CO COM	73,790	$13.07M	0.1%	$9.98	+195.0%	COM	892356106
META	FACEBOOK INC CL A	44,092	$12.99M	0.1%	$145.44	+83.8%	COM	30303M102
AIR	AAR CORP COM	306,160	$12.75M	0.1%	$34.09	+15.9%	COM	000361105
—	INTRICON CORP COM	497,000	$12.74M	0.1%	$17.58	—	COM	46121H109
MOG/A	MOOG INC CL A	151,397	$12.59M	0.1%	$52.20	+46.2%	COM	615394202
WDFC	W D 40 COMPANY	40,845	$12.51M	0.1%	$45.84	+511.2%	COM	929236107
BH/A	BIGLARI HOLDINGS INC-A	18,501	$12.5M	0.1%	$768.06	-18.7%	COM	08986R408
LZB	LA Z BOY CHAIR CO	293,000	$12.45M	0.1%	$20.87	+100.6%	COM	505336107
GOOGL	ALPHABET CLASS A	6,029	$12.44M	0.1%	$46.00	+113.0%	COM	02079K305
BDX	BECTON DICKINSON & CO COM	50,647	$12.31M	0.1%	$154.41	+46.1%	COM	075887109
BC	BRUNSWICK CORP	128,500	$12.26M	0.1%	$38.40	+116.3%	COM	117043109
LECO	LINCOLN ELEC HLDGS INC COM	99,000	$12.17M	0.1%	$55.81	+114.1%	COM	533900106
BMI	BADGER METER INC COM	130,250	$12.12M	0.1%	$28.13	+245.2%	COM	056525108
NEE	NEXTERA ENERGY INC COM	158,835	$12.01M	0.1%	$54.18	+27.0%	COM	65339F101
V	VISA INC-CLASS A SHRS	56,542	$11.97M	0.1%	$113.42	+79.1%	COM	92826C839
ATI	ALLEGHENY TECHNOLOGIES INC COM	561,500	$11.82M	0.1%	$17.36	+12.6%	COM	01741R102
ROP	ROPER INDS INC NEW	29,034	$11.71M	0.1%	$159.34	+144.6%	COM	776696106
BMY	BRISTOL MYERS SQUIBB CO	182,424	$11.52M	0.1%	$37.82	+34.9%	COM	110122108
—	NUVASIVE INC COM	172,783	$11.33M	0.1%	$35.47	—	COM	670704105
PG	PROCTER & GAMBLE COMPANY	83,301	$11.28M	0.1%	$68.11	+69.9%	COM	742718109
SKY	SKYLINE CHAMPION CORPORATION	248,850	$11.26M	0.1%	$7.56	+431.2%	COM	830830105
—	WIDEOPENWEST INC COM	825,800	$11.22M	0.1%	$8.73	—	COM	96758W101
WWD	WOODWARD INC	92,795	$11.19M	0.1%	$35.00	+229.8%	COM	980745103
—	SHYFT GROUP INC COM	300,500	$11.18M	0.1%	$17.00	—	COM	825698103
BX	BLACKSTONE GROUP LP/THE	145,274	$10.83M	0.1%	$39.74	+47.5%	COM	09260D107
—	CINCINNATI BELL INC NEW COM NE	697,305	$10.7M	0.1%	$19.62	—	COM	171871502
CAKE	CHEESECAKE FACTORY INC	181,465	$10.62M	0.1%	$31.66	+43.9%	COM	163072101
PRG	PROG HOLDINGS INC COM	243,918	$10.56M	0.1%	$50.03	-3.2%	COM	74319R101
TROW	T ROWE PRICE GROUP INC	61,253	$10.51M	0.1%	$51.30	+157.1%	COM	74144T108
JHG	JANUS HENDERSON GROUP PLC	334,568	$10.42M	0.1%	$32.55	-3.4%	COM	G4474Y214
VZ	VERIZON COMMUNICATIONS	178,269	$10.37M	0.1%	$29.45	+43.5%	COM	92343V104
TGNA	TEGNA INC COM	549,300	$10.34M	0.1%	$14.24	+23.0%	COM	87901J105
LNN	LINDSAY CORP	61,000	$10.16M	0.1%	$69.99	+110.3%	COM	535555106
XLF	SECTOR SPDR TR SHS BEN INT-FIN	298,464	$10.16M	0.1%	$27.10	—	MUTUAL FUNDS	81369Y605
CWST	CASELLA WASTE SYS INC CL A	157,600	$10.02M	0.1%	$4.36	+1285.3%	COM	147448104
MPX	MARINE PRODS CORP COM	607,153	$9.878M	0.1%	$4.47	+179.1%	COM	568427108
OKE	ONEOK INC NEW COM	194,850	$9.871M	0.1%	$19.74	+74.9%	COM	682680103
SON	SONOCO PRODS CO COM	155,000	$9.812M	0.1%	$22.97	+122.1%	COM	835495102
VMI	VALMONT INDS INC	41,150	$9.78M	0.1%	$122.30	+81.4%	COM	920253101
KMT	KENNAMETAL INC COM	240,700	$9.621M	0.1%	$22.44	+49.4%	COM	489170100
URI	UNITED RENTALS INC COM	29,025	$9.558M	0.1%	$55.98	+389.9%	COM	911363109
MA	MASTERCARD INC COM	26,563	$9.458M	0.1%	$106.00	+220.4%	COM	57636Q104
LBRDA	LIBERTY BROADBAND CORP COM SER	64,562	$9.371M	0.1%	$46.22	+200.9%	COM	530307107
SPGI	S&P GLOBAL INC COM	26,434	$9.328M	0.1%	$173.31	+84.4%	COM	78409V104
TRC	TEJON RANCH CO DEL COM	556,932	$9.323M	0.1%	$24.43	-32.5%	COM	879080109
PKE	PARK AEROSPACE CORP	693,000	$9.161M	0.1%	$17.36	-18.9%	COM	70014A104
SAM	BOSTON BEER INC CL A	7,583	$9.147M	0.1%	$159.17	+559.0%	COM	100557107
AFIIQ	ARMSTRONG FLOORING INC COM	1,852,971	$9.061M	0.1%	$13.21	-64.3%	COM	04238R106
LVS	LAS VEGAS SANDS CORP	148,157	$9.002M	0.1%	$39.24	+42.4%	COM	517834107
GLW	CORNING INC	202,292	$8.802M	0.1%	$10.57	+217.9%	COM	219350105
SMP	STANDARD MTR PRODS INC CLASS A	209,200	$8.699M	0.1%	$35.13	+20.9%	COM	853666105
IR	INGERSOLL RAND INC	175,795	$8.651M	0.1%	$31.60	+45.7%	COM	45687V106
—	GABELLI MULTIMEDIA TRST INC	901,964	$8.619M	0.1%	$8.93	—	MUTUAL FUNDS	36239Q109
HOPE	HOPE BANCORP INC COM	570,000	$8.584M	0.1%	$16.20	-18.0%	COM	43940T109
—	CUBIC CORP COM	114,109	$8.509M	0.1%	$70.69	—	COM	229669106
SATS	ECHOSTAR CORP-A	351,565	$8.438M	0.1%	$33.33	-28.2%	COM	278768106
HTO	SJW GROUP	129,745	$8.173M	0.1%	$26.34	+147.8%	COM	784305104
MOV	MOVADO GROUP INC COM	286,800	$8.159M	0.1%	$17.32	+30.4%	COM	624580106
WRB	BERKLEY W R CORP COM	107,398	$8.092M	0.1%	$14.01	+95.5%	COM	084423102
—	VIACOMCBS INC CL B	178,841	$8.066M	0.1%	$37.30	—	COM	92556H206
CNMD	CONMED CORP COM	61,700	$8.057M	0.1%	$27.74	+315.8%	COM	207410101
QCOM	QUALCOMM INC COM	60,248	$7.988M	0.1%	$94.12	+37.8%	COM	747525103
SCHW	SCHWAB CHARLES CORP NEW	122,455	$7.982M	0.1%	$29.85	+90.7%	COM	808513105
NDSN	NORDSON CORP COM	40,000	$7.947M	0.1%	$60.57	+204.3%	COM	655663102
FMC	FMC CORP COM NEW	71,831	$7.945M	0.1%	$64.27	+47.4%	COM	302491303
FMX	FOMENTO ECONOMICO MEXICANO SAD	103,330	$7.784M	0.1%	$90.85	—	COM	344419106
SXI	STANDEX INTL CORP	81,291	$7.769M	0.1%	$52.67	+75.9%	COM	854231107
INVH	INVITATION HOMES INC COM	240,467	$7.693M	0.1%	$21.23	+21.6%	COM	46187W107
WGO	WINNEBAGO INDS INC COM	100,000	$7.671M	0.1%	$19.60	+268.1%	COM	974637100
SRI	STONERIDGE INC	239,500	$7.618M	0.1%	$12.43	+154.2%	COM	86183P102
PJT	PJT PARTNERS INC COM CL A	112,110	$7.584M	0.1%	$30.55	+118.1%	COM	69343T107
—	GORES HLDGS V INC COM CL A	751,305	$7.498M	0.1%	$9.98	—	COM	382864106
—	ARDAGH GROUP S A CL A	294,472	$7.483M	0.1%	$23.08	—	COM	L0223L101
WHG	WESTWOOD HLDGS GROUP INC COM	512,492	$7.411M	0.1%	$41.00	-62.6%	COM	961765104
OPLN	KAR AUCTION SVCS INC COM	494,010	$7.41M	0.1%	$9.38	+81.6%	COM	48238T109
SPY	SPDR S&P 500 ETF TRUST	18,410	$7.296M	0.1%	$310.08	—	COM	78462F103
ALL	ALLSTATE CORP COM	63,484	$7.294M	0.1%	$83.55	+16.9%	COM	020002101
DSGR	LAWSON PRODS INC COM	140,600	$7.292M	0.1%	$9.22	+182.1%	COM	520776105
NVDA	NVIDIA CORP COM	13,581	$7.251M	0.1%	$5.73	+133.8%	COM	67066G104
BRSL	INTERNATIONAL GAME TECH PLC SH	447,350	$7.18M	0.1%	$7.42	+68.0%	COM	G4863A108
JJSF	J & J SNACK FOODS CORP	45,600	$7.161M	0.1%	$61.94	+129.3%	COM	466032109
—	SIRIUS XM HOLDINGS INC	1,167,596	$7.111M	0.1%	$5.67	—	COM	82968B103
GDEN	GOLDEN ENTERTAINMENT INC	279,400	$7.058M	0.1%	$12.97	+53.9%	COM	381013101
GTN	GRAY TELEVISION, INC	382,376	$7.036M	0.1%	$6.25	+196.3%	COM	389375106
GLD	SPDR GOLD TRUST GOLD SHS	43,715	$6.993M	0.1%	$151.81	—	COM	78463V107
PFE	PFIZER INC	191,955	$6.955M	0.1%	$17.75	+58.0%	COM	717081103
CCO	CLEAR CHANNEL OUTDOOR HLDG	3,856,975	$6.943M	0.1%	$3.84	-50.7%	COM	18453H106
HCA	HCA HEALTHCARE INC	36,838	$6.938M	0.1%	$88.05	+91.9%	COM	40412C101
XIFR	NEXTERA ENERGY PARTNERS LP	95,126	$6.933M	0.1%	$51.85	+48.3%	COM	65341B106
GNTX	GENTEX CORP COM	194,270	$6.93M	0.1%	$14.60	+143.3%	COM	371901109
ICUI	ICU MEDICAL INC	33,705	$6.924M	0.1%	$88.84	+137.7%	COM	44930G107
—	REALPAGE INC COM	79,120	$6.899M	0.1%	$87.22	—	COM	75606N109
ORA	ORMAT TECHNOLOGIES INC	87,825	$6.897M	0.1%	$25.69	+273.8%	COM	686688102
—	GABELLI CV SECURITIES FUND	1,129,000	$6.876M	0.1%	$5.73	—	MUTUAL FUNDS	36240B109
CASY	CASEYS GEN STORES INC COM	31,243	$6.754M	0.1%	$65.87	+194.6%	COM	147528103
VMC	VULCAN MATLS CO COM	40,000	$6.75M	0.1%	$62.01	+151.4%	COM	929160109
TTC	TORO CO COM	63,900	$6.591M	0.1%	$39.77	+151.3%	COM	891092108
ADBE	ADOBE INC	13,647	$6.487M	0.1%	$231.19	+102.2%	COM	00724F101
NWSA	NEWS CORP NEW CL A	254,614	$6.475M	0.1%	$14.03	+52.9%	COM	65249B109
KRE	SPDR SERIES TRUST KBW REGL BKG	97,260	$6.452M	0.1%	$46.85	—	COM	78464A698
HAL	HALLIBURTON COMPANY	296,784	$6.369M	0.1%	$27.24	-29.7%	COM	406216101
—	BOSTON PRIVATE FINL HLDGS INCO	477,125	$6.355M	0.1%	$12.22	—	COM	101119105
—	DENNYS CORP COM	346,480	$6.275M	0.1%	$8.09	—	COM	24869P104
—	GAN LTD ORD SHS	340,200	$6.192M	0.1%	$18.85	—	COM	G3728V109
BSY	BENTLEY SYS INC COM CL B	127,700	$5.993M	0.1%	$44.79	0.0%	COM	08265T208
PLD	PROLOGIS INC	56,205	$5.958M	0.1%	$72.85	+21.7%	COM	74340W103
LGL	LGL GROUP INC	541,937	$5.956M	0.1%	$2.04	+113.0%	COM	50186A108
CMT	CORE MOLDING TECH COM	501,736	$5.884M	0.1%	$8.58	+46.4%	COM	218683100
—	ISHARES GOLD TRUST ISHARES	361,900	$5.884M	0.1%	$14.39	—	ETF - EQUITY	464285105
ITRI	ITRON INC	65,000	$5.762M	0.1%	$41.60	+137.7%	COM	465741106
—	VARIAN MED SYS INC COM	32,541	$5.744M	0.1%	$172.14	—	COM	92220P105
NFLX	NETFLIX COM INC COM	10,991	$5.734M	0.1%	$38.41	+38.1%	COM	64110L106
CARR	CARRIER GLOBAL CORPORATION COM	135,095	$5.704M	0.1%	$18.64	+95.6%	COM	14448C104
NEU	NEWMARKET CORP COM	15,000	$5.702M	0.1%	$215.14	+67.2%	COM	651587107
—	COOPER COS INC COM NEW	14,764	$5.671M	0.0%	$137.11	—	COM	216648402
FSTR	FOSTER L B CO COM	315,527	$5.648M	0.0%	$13.77	+21.5%	COM	350060109
EGBN	EAGLE BANCORP INC MD COM	105,989	$5.64M	0.0%	$38.80	+1.7%	COM	268948106
PSX	PHILLIPS 66	69,077	$5.633M	0.0%	$62.74	+3.5%	COM	718546104
MTB	M & T BK CORP COM	36,986	$5.607M	0.0%	$77.59	+62.6%	COM	55261F104
CVGW	CALAVO GROWERS INC COM	72,050	$5.594M	0.0%	$56.64	+21.6%	COM	128246105
NKE	NIKE INC CL B	41,958	$5.576M	0.0%	$89.04	+45.5%	COM	654106103
SHEN	SHENANDOAH TELECOMMUNICATIONCD	113,000	$5.516M	0.0%	$15.59	+193.6%	COM	82312B106
—	MERIDIAN BIOSCIENCE INC COM	208,000	$5.46M	0.0%	$16.29	—	COM	589584101
CPHC	CANTERBURY PK HLDG CORP	399,127	$5.46M	0.0%	$11.45	+10.5%	COM	13811E101
CVGI	COMMERCIAL VEH GROUP INC COM	563,800	$5.441M	0.0%	$8.64	+8.5%	COM	202608105
—	GABELLI EQUITY TRUST INC	790,005	$5.388M	0.0%	$6.51	—	MUTUAL FUNDS	362397101
WYNN	WYNN RESORTS LTD COM	42,945	$5.384M	0.0%	$90.30	+29.7%	COM	983134107
AOS	SMITH A O CORP COM	78,000	$5.274M	0.0%	$32.08	+73.8%	COM	831865209
SHW	SHERWIN WILLIAMS CO COM	7,126	$5.259M	0.0%	$183.13	+24.6%	COM	824348106
WWW	WOLVERINE WORLD WIDE INC COM	136,100	$5.215M	0.0%	$22.63	+34.8%	COM	978097103
FARM	FARMER BROS CO	497,790	$5.197M	0.0%	$11.72	-38.6%	COM	307675108
OLN	OLIN CORP COM PAR $1.	136,000	$5.164M	0.0%	$15.80	+74.1%	COM	680665205
—	RAVEN INDS INC COM	134,200	$5.144M	0.0%	$23.36	—	COM	754212108
BAX	BAXTER INTL INC COM	60,504	$5.103M	0.0%	$34.36	+108.0%	COM	071813109
—	TENNECO INC	468,427	$5.022M	0.0%	$45.00	—	COM	880349105
FTNT	FORTINET INC COM	26,900	$4.961M	0.0%	$25.28	+29.4%	COM	34959E109
GEN	NORTONLIFELOCK INC COM	232,700	$4.947M	0.0%	$18.28	+3.7%	COM	668771108
—	BLACKROCK INC CL A	6,560	$4.946M	0.0%	$552.99	—	COM	09247X101
—	COMMUNICATIONS SYS	811,327	$4.836M	0.0%	$7.00	—	COM	203900105
—	COVETRUS INC	160,841	$4.82M	0.0%	$29.24	—	COM	22304C100
VTRS	VIATRIS INC COM	344,294	$4.81M	0.0%	$13.33	-0.0%	COM	92556V106
—	SANDY SPRING BANCORP INC COM	110,386	$4.794M	0.0%	$30.57	—	COM	800363103
CVX	CHEVRON CORP	45,575	$4.776M	0.0%	$78.50	+1.4%	COM	166764100
AIN	ALBANY INTL CORP-CL A	56,575	$4.722M	0.0%	$30.31	+146.5%	COM	012348108
DXCM	DEXCOM INC COM	13,000	$4.672M	0.0%	$4.79	+1860.3%	COM	252131107
CI	CIGNA CORP NEW	19,306	$4.667M	0.0%	$169.50	+20.5%	COM	125523100
AMH	AMERICAN HOMES 4 RENT CL A	137,777	$4.593M	0.0%	$24.31	—	COM	02665T306
OGS	ONE GAS INC COM	59,186	$4.552M	0.0%	$34.23	+113.2%	COM	68235P108
AEM	AGNICO-EAGLE MINES (USD)	78,555	$4.541M	0.0%	$33.47	+70.8%	COM	008474108
—	LIBERTY MEDIA GROUP C	104,878	$4.54M	0.0%	$18.97	—	COM	531229854
—	BARRICK GOLD	227,210	$4.499M	0.0%	$15.35	—	COM	067901108
KHC	KRAFT HEINZ CO/THE	112,300	$4.492M	0.0%	$34.76	-17.6%	COM	500754106
DHR	DANAHER CORP SHS BEN INT	19,699	$4.434M	0.0%	$96.32	+106.3%	COM	235851102
TRMB	TRIMBLE NAV LTD COM	56,902	$4.426M	0.0%	$72.23	0.0%	COM	896239100
—	ATLANTIC CAP BANCSHARES INC CO	180,900	$4.36M	0.0%	$16.64	—	COM	048269203
ROCK	GIBRALTER INDUSTRIES INC	47,100	$4.31M	0.0%	$44.46	+106.4%	COM	374689107
WMT	WAL MART STORES INC	31,469	$4.274M	0.0%	$35.48	+22.1%	COM	931142103
AMAT	APPLIED MATLS INC COM	31,898	$4.262M	0.0%	$54.42	+94.3%	COM	038222105
UBER	UBER TECHNOLOGIES INC COM	77,592	$4.23M	0.0%	$47.82	+16.7%	COM	90353T100
GS	GOLDMAN SACHS GR	12,754	$4.171M	0.0%	$260.38	+6.3%	COM	38141G104
—	HESKA CORPORATION COM NEW	24,100	$4.06M	0.0%	$6.94	—	COM	42805E306
—	GENERAL ELEC CO	308,746	$4.054M	0.0%	$23.02	—	COM	369604103
IBM	INTERNATIONAL BUSINESS	30,267	$4.033M	0.0%	$101.72	-3.6%	COM	459200101
AMP	AMERIPRISE FINL INC COM	17,342	$4.031M	0.0%	$61.63	+225.9%	COM	03076C106
EL	ESTEE LAUDER CO. INC.	13,785	$4.009M	0.0%	$168.78	+51.1%	COM	518439104
—	PERSPECTA INC COM	137,744	$4.001M	0.0%	$29.05	—	COM	715347100
FLL	FULL HOUSE RESORTS INC COM	466,300	$3.968M	0.0%	$2.70	+148.0%	COM	359678109
MNRO	MONRO MUFFLER BRAKE INC	60,250	$3.964M	0.0%	$44.03	+42.0%	COM	610236101
LLY	LILLY, ELI AND COMPANY	21,195	$3.96M	0.0%	$59.98	+210.2%	COM	532457108
HBAN	HUNTINGTON BANCSHARES INC	250,692	$3.941M	0.0%	$6.54	+83.9%	COM	446150104
WMK	WEIS MKTS INC	69,650	$3.937M	0.0%	$32.97	+47.3%	COM	948849104
OFIX	ORTHOFIX MED INC COM	90,025	$3.903M	0.0%	$54.40	-19.0%	COM	68752M108
—	GABELLI HLTHCARE & WELLNESS	312,737	$3.897M	0.0%	$10.19	—	MUTUAL FUNDS	36246K103
GHC	GRAHAM HOLDINGS CO.	6,898	$3.88M	0.0%	$471.67	+17.1%	COM	384637104
APD	AIR PRODS & CHEMS INC COM	13,650	$3.84M	0.0%	$142.46	+68.6%	COM	009158106
INGR	INGREDION INC COM	42,470	$3.819M	0.0%	$70.28	+21.6%	COM	457187102
PH	PARKER HANNIFIN CORP	12,020	$3.791M	0.0%	$237.08	+14.1%	COM	701094104
NXPI	NXP SEMICONDUCTORS N V COM	18,805	$3.786M	0.0%	$119.99	+39.6%	COM	N6596X109
ABCB	AMERIS BANCORP COM	70,500	$3.702M	0.0%	$30.13	+47.9%	COM	03076K108
NOW	SERVICENOW INC COM	7,361	$3.681M	0.0%	$62.16	+69.8%	COM	81762P102
UGI	UGI CORP NEW COM	89,709	$3.679M	0.0%	$38.02	+1.7%	COM	902681105
RTX	RAYTHEON TECHNOLOGIES CORP	47,501	$3.67M	0.0%	$58.43	+11.7%	COM	75513E101
MTCH	MATCH GROUP INC NEW COM	26,703	$3.668M	0.0%	$103.47	+41.9%	COM	57667L107
—	MTS SYS CORP COM	62,471	$3.636M	0.0%	$58.16	—	COM	553777103
HUN	HUNTSMAN CORP COM	126,000	$3.633M	0.0%	$18.40	+52.2%	COM	447011107
BELFA	BEL FUSE INC CL A	194,400	$3.622M	0.0%	$12.71	+26.0%	COM	077347201
—	WALGREENS BOOTS ALLIANCE INC C	65,809	$3.613M	0.0%	$76.20	—	COM	931427108
LOPP	GABELLI LOVE OUR PLANET & PEOP	135,200	$3.599M	0.0%	$26.62	—	MUTUAL FUNDS	36261K103
FHI	FEDERATED INVESTORS INC-CL B	114,400	$3.581M	0.0%	$21.72	+11.4%	COM	314211103
GM	GENERAL MTRS CO COM	61,425	$3.529M	0.0%	$27.15	+88.7%	COM	37045V100
AXTA	AXALTA COATING SYS LTD COM	119,316	$3.529M	0.0%	$27.17	+5.4%	COM	G0750C108
—	ARGO GROUP INTL HLDGS LTD COM	70,000	$3.522M	0.0%	$45.66	—	COM	G0464B107
MOG/B	MOOG INC CL B	43,121	$3.514M	0.0%	$52.92	+44.1%	COM	615394301
CMI	CUMMINS ENGINE INC	13,489	$3.495M	0.0%	$201.09	+10.3%	COM	231021106
EBAY	EBAY INC	57,072	$3.495M	0.0%	$21.88	+143.1%	COM	278642103
—	GENMARK DIAGNOSTICS INC COM	143,153	$3.421M	0.0%	$23.90	—	COM	372309104
VLGEA	VILLAGE SUPER MKT INC CL A NEW	144,900	$3.415M	0.0%	$31.88	-27.4%	COM	927107409
—	SURMODICS INC COM	60,800	$3.409M	0.0%	$27.51	—	COM	868873100
—	GDL FUND	379,602	$3.39M	0.0%	$10.58	—	MUTUAL FUNDS	361570104
MAT	MATTEL INC	170,000	$3.386M	0.0%	$12.61	+53.4%	COM	577081102
ESI	ELEMENT SOLUTIONS INC COM	185,000	$3.384M	0.0%	$10.30	+66.9%	COM	28618M106
GOGO	GOGO INC COM	349,100	$3.372M	0.0%	$13.29	-10.7%	COM	38046C109
—	TE CONNECTIVITY LTD	25,913	$3.346M	0.0%	$45.54	—	COM	H84989104
—	APTIV PLC SHS	24,136	$3.328M	0.0%	$128.04	—	COM	G6095L109
XRAY	DENTSPLY INTL INC	52,034	$3.32M	0.0%	$56.84	+2.0%	COM	24906P109
MSEX	MIDDLESEX WTR CO COM	41,948	$3.315M	0.0%	$19.42	+290.0%	COM	596680108
NVGS	NAVIGATOR HOLDINGS LTD SHS	367,501	$3.271M	0.0%	$10.71	-8.5%	COM	Y62132108
KLAC	KLA TENCOR CORP	9,877	$3.263M	0.0%	$161.31	+77.2%	COM	482480100
—	HANESBRANDS INC COM	165,000	$3.246M	0.0%	$38.20	—	COM	410345102
CHTR	CHARTER COMMUNICATIONS INC	5,254	$3.242M	0.0%	$289.42	+115.9%	COM	16119P108
XOM	EXXON MOBIL CORP	57,955	$3.236M	0.0%	$55.15	-21.5%	COM	30231G102
—	STARRETT L S CO CL A	500,792	$3.23M	0.0%	$7.62	—	COM	855668109
—	MAGELLAN HEALTH SVCS INC COM N	34,618	$3.228M	0.0%	$93.25	—	COM	559079207
AB	ALLIANCE BERNSTEIN HLDGS LP UN	79,891	$3.195M	0.0%	$20.79	—	COM	01881G106
OII	OCEANEERING INTL INC COM	274,767	$3.138M	0.0%	$60.65	-81.7%	COM	675232102
—	LIBERTY MEDIA GROUP A	82,078	$3.137M	0.0%	$22.74	—	COM	531229870
TR	TOOTSIE ROLL INDS INC	93,382	$3.094M	0.0%	$23.16	+22.2%	COM	890516107
ITW	ILLINOIS TOOL WORKS INC	13,911	$3.082M	0.0%	$129.12	+43.3%	COM	452308109
—	CANTEL MEDICAL CORP COM	38,590	$3.081M	0.0%	$34.51	—	COM	138098108
MRSH	MARSH & MCLENNAN COS INC COM	24,911	$3.034M	0.0%	$88.82	+20.5%	COM	571748102
FISV	FISERV INC COM	25,379	$3.021M	0.0%	$107.76	+6.5%	COM	337738108
SUI	SUN CMNTYS INC COM	20,100	$3.016M	0.0%	$135.49	—	COM	866674104
MDT	MEDTRONIC PLC	25,308	$2.99M	0.0%	$82.59	+23.1%	COM	G5960L103
CNX	CNX RESOURCES CORPORATION COM	202,885	$2.982M	0.0%	$13.81	-2.7%	COM	12653C108
BEN	FRANKLIN RES INC COM	100,050	$2.961M	0.0%	$21.47	0.0%	COM	354613101
—	COVANTA HOLDING CORP	212,000	$2.938M	0.0%	$13.13	—	COM	22282E102
KEYS	KEYSIGHT TECHNOLOGIES INC COM	20,450	$2.933M	0.0%	$98.20	+44.4%	COM	49338L103
—	BIG 5 SPORTING GOODS CORP COM	186,500	$2.928M	0.0%	$12.13	—	COM	08915P101
—	LAM RESEARCH CORP COM	4,885	$2.908M	0.0%	$285.12	—	COM	512807108
ENTG	ENTEGRIS INC COM	26,000	$2.907M	0.0%	$9.27	+989.1%	COM	29362U104
—	PMV CONSUMER ACQUISITION COR	283,200	$2.894M	0.0%	$9.99	—	COM	693486201
COST	COSTCO WHSL CORP NEW COM	8,190	$2.887M	0.0%	$164.52	+100.4%	COM	22160K105
ABT	ABBOTT LABS	24,051	$2.882M	0.0%	$48.65	+123.3%	COM	002824100
WPM	WHEATON PRECIOUS METALS CORP	75,299	$2.877M	0.0%	$22.28	+68.3%	COM	962879102
TAP	MOLSON COORS BREWING CO -B	56,190	$2.874M	0.0%	$52.79	-19.9%	COM	60871R209
ACGP	ASSOCIATED CAPITAL GROUP	79,871	$2.864M	0.0%	$34.82	-5.5%	COM	045528106
IIIV	I3 VERTICALS INC COM CL A	90,983	$2.832M	0.0%	$26.60	+19.8%	COM	46571Y107
—	THE AARONS COMPANY INC COM	110,036	$2.826M	0.0%	$18.96	—	COM	00258W108
HWM	HOWMET AEROSPACE INC COM	86,719	$2.786M	0.0%	$12.97	+119.0%	COM	443201108
—	ALEXION PHARMACEUTICALS INC CO	17,816	$2.724M	0.0%	$154.19	—	COM	015351109
ZNTL	ZENTALIS PHARMACEUTICALS INCCO	62,711	$2.721M	0.0%	$43.05	0.0%	COM	98943L107
QQQ	INVESCO QQQ TRUST SERIES 1	8,480	$2.706M	0.0%	$313.99	—	ETF - EQUITY	46090E103
MTUS	TIMKENSTEEL CORP COM	230,100	$2.704M	0.0%	$15.00	-50.2%	COM	887399103
EMR	EMERSON ELEC CO	29,369	$2.65M	0.0%	$73.83	+5.4%	COM	291011104
BSX	BOSTON SCIENTIFIC CORP COM	68,398	$2.644M	0.0%	$8.48	+346.2%	COM	101137107
RUSHA	RUSH ENTERPRISES INC CL A	52,956	$2.639M	0.0%	$18.70	+59.6%	COM	781846209
EW	EDWARDS LIFESCIENCES CORP COM	31,315	$2.619M	0.0%	$82.98	+1.9%	COM	28176E108
—	CARDTRONICS PLC SHS CL A	67,463	$2.618M	0.0%	$38.81	—	COM	G1991C105
—	INVITAE CORP COM	68,000	$2.598M	0.0%	$9.45	—	COM	46185L103
—	AMPCO-PITTSBURG CORP WT A EXP	1,952,391	$2.577M	0.0%	$0.37	—	WARRANT AND RIGH	032037111
GHM	GRAHAM CORP COM	180,829	$2.575M	0.0%	$12.74	+19.1%	COM	384556106
IVZ	INVESCO LTD	100,000	$2.522M	0.0%	$12.44	+47.0%	COM	G491BT108
ASML	ASML HOLDING NV-NY REG SHS	4,060	$2.506M	0.0%	$324.33	—	COM	N07059210
—	VROOM INC COM	64,221	$2.504M	0.0%	$40.24	—	COM	92918V109
DGII	DIGI INTL INC COM	131,240	$2.492M	0.0%	$11.05	+87.5%	COM	253798102
OCFC	OCEANFIRST FINL CORP COM	104,000	$2.49M	0.0%	$15.17	+14.2%	COM	675234108
EVH	EVOLENT HEALTH INC CL A	123,000	$2.485M	0.0%	$14.53	+30.9%	COM	30050B101
ITGR	INTEGER HOLDINGS CORP	26,897	$2.477M	0.0%	$38.20	+121.3%	COM	45826H109
—	MONMOUTH REAL ESTATE INVT COCL	139,441	$2.467M	0.0%	$14.17	—	COM	609720107
—	LGL SYS ACQUISITION CORP UNIT	230,300	$2.464M	0.0%	$10.20	—	UNITS	50201G205
STNE	STONECO LTD COM CL A	40,000	$2.449M	0.0%	$56.02	—	COM	G85158106
AGI	ALAMOS GOLD INC NEW COM CL A	309,173	$2.415M	0.0%	$5.53	+39.4%	COM	011532108
—	SEACOR HLDGS INC COM	58,713	$2.393M	0.0%	$41.45	—	COM	811904101
XLK	SECTOR SPDR TR SH BN INT-TCHLY	18,000	$2.391M	0.0%	$82.47	—	MUTUAL FUNDS	81369Y803
HXL	HEXCEL CORP NEW COM	42,300	$2.369M	0.0%	$60.86	-13.4%	COM	428291108
NET	CLOUDFLARE INC CL A COM	33,719	$2.369M	0.0%	$65.56	+17.6%	COM	18915M107
—	STEEL CONNECT INC	1,194,194	$2.365M	0.0%	$1.31	—	COM	858098106
—	FIREEYE INC	120,275	$2.354M	0.0%	$13.24	—	COM	31816Q101
ABBV	ABBVIE INC COM	21,563	$2.334M	0.0%	$57.34	+55.0%	COM	00287Y109
KDP	KEURIG DR PEPPER INC COM	67,807	$2.331M	0.0%	$19.52	+46.5%	COM	49271V100
HE	HAWAIIAN ELEC INDS INC COM	52,200	$2.319M	0.0%	$35.06	+4.5%	COM	419870100
ADI	ANALOG DEVICES INC	14,934	$2.316M	0.0%	$121.59	+16.1%	COM	032654105
CPT	CAMDEN PPTY TR SH BEN INT	21,054	$2.314M	0.0%	$88.53	-0.6%	COM	133131102
—	TOTAL SA ADR (B:TOT US)	49,600	$2.308M	0.0%	$41.90	—	COM	89151E109
KGC	KINROSS GOLD CORP COM NO PAR	345,895	$2.307M	0.0%	$7.09	-1.9%	COM	496902404
—	ACTIVISION BLIZZARD,INC	24,704	$2.297M	0.0%	$91.71	—	COM	00507V109
—	STAMPS.COM INC (NEW)	11,500	$2.294M	0.0%	$40.19	—	COM	852857200
—	AEGION CORP	79,557	$2.287M	0.0%	$23.14	—	COM	00770F104
LE	LANDS END INC NEW COM	91,500	$2.27M	0.0%	$15.29	+91.8%	COM	51509F105
—	FIVE PRIME THERAPEUTICS INC	60,147	$2.266M	0.0%	$37.67	—	COM	33830X104
UG	UNITED GUARDIAN INC COM	148,300	$2.247M	0.0%	$23.82	-39.8%	COM	910571108
GGRW	GABELLI GROWTH INNOVATORS ETF	100,400	$2.237M	0.0%	$22.28	—	MUTUAL FUNDS	36261K202
JBSS	SANFILIPPO JOHN B & SON INC CO	24,625	$2.225M	0.0%	$38.46	+125.2%	COM	800422107
OPCH	OPTION CARE HEALTH INC	124,960	$2.217M	0.0%	$14.67	+27.7%	COM	68404L201
SNOW	SNOWFLAKE INC CL A	9,578	$2.196M	0.0%	$266.89	0.0%	COM	833445109
EQR	EQUITY RESIDENTIAL PPTYS TR SH	30,300	$2.17M	0.0%	$56.10	-2.3%	COM	29476L107
ALYAF	ALITHYA GROUP INC CL A SUB VTG	882,721	$2.145M	0.0%	$3.62	-32.3%	COM	01643B106
YORW	YORK WTR CO COM	43,500	$2.13M	0.0%	$14.26	+187.8%	COM	987184108
IVE	ISHARES TR S&P 500 VALUE	15,000	$2.119M	0.0%	$116.63	—	ETF - EQUITY	464287408
—	ALTRA HOLDINGS INC COM	38,000	$2.102M	0.0%	$40.57	—	COM	02208R106
CDLX	CARDLYTICS INC COM	19,000	$2.084M	0.0%	$32.31	+308.6%	COM	14161W105
—	BEASLEY BROADCAST GRP INC.	732,000	$2.072M	0.0%	$8.00	—	COM	074014101
—	PROSHARES TRUST ULTRASHORT SP5	190,000	$2.043M	0.0%	$15.95	—	ETF - EQUITY	74347B383
—	FG NEW AMER ACQUISITION CORPCO	200,000	$2.038M	0.0%	$10.18	—	COM	30259V106
GDX	VANECK VECTORS GOLD MINERS ETF	62,352	$2.026M	0.0%	$30.92	—	ETF - EQUITY	92189F106
—	CARDIOVASCULAR SYS INC DEL COM	52,690	$2.02M	0.0%	$30.90	—	COM	141619106
—	COLFAX CORP COM	45,502	$1.993M	0.0%	$30.10	—	COM	194014106
—	BROOKFIELD ASSET MGMT INC CL A	44,200	$1.967M	0.0%	$42.59	—	COM	112585104
RWT	REDWOOD TR INC COM	188,584	$1.963M	0.0%	$7.22	—	COM	758075402
GFI	GOLD FIELDS LTD NEW SPON ADR (	204,950	$1.945M	0.0%	$9.35	—	COM	38059T106
LILAK	LIBERTY LATIN AMERICA LTD COM	149,726	$1.943M	0.0%	$13.67	-12.0%	COM	G9001E128
TEVA	TEVA PHARMACEUTICAL INDS LTDAD	168,400	$1.943M	0.0%	$11.54	—	COM	881624209
—	KIMBALL INTL INC CL B	136,900	$1.917M	0.0%	$11.85	—	COM	494274103
XLE	ENERGY SELECT SECTOR SPDR	39,050	$1.916M	0.0%	$63.71	—	MUTUAL FUNDS	81369Y506
MGRC	MCGRATH RENTCORP COM	23,500	$1.895M	0.0%	$31.43	+144.1%	COM	580589109
—	DOVER MOTORSPORTS INC.(B:DVD)	919,512	$1.894M	0.0%	$2.22	—	COM	260174107
FE	FIRSTENERGY CORP COM	54,581	$1.893M	0.0%	$24.59	+8.9%	COM	337932107
—	ALLEGHANY CORP DEL	3,000	$1.879M	0.0%	$413.04	—	COM	017175100
—	PLURALSIGHT INC COM CL A	84,007	$1.877M	0.0%	$21.49	—	COM	72941B106
ISRG	INTUITIVE SURGICAL INC COM NEW	2,534	$1.872M	0.0%	$182.98	+37.5%	COM	46120E602
CRWD	CROWDSTRIKE HLDGS INC CL A	10,205	$1.863M	0.0%	$155.87	+35.7%	COM	22788C105
VNO	VORNADO RLTY TR COM	40,591	$1.842M	0.0%	$64.17	—	COM	929042109
LILA	LIBERTY LATIN AMERICA CLASS A	143,545	$1.842M	0.0%	$14.57	-16.8%	COM	G9001E102
MSCI	MSCI INC CL A	4,361	$1.828M	0.0%	$285.48	+39.9%	COM	55354G100
—	NIC INC COM	53,317	$1.809M	0.0%	$33.93	—	COM	62914B100
SRG	SERITAGE GROWTH PPTYS CL A	98,300	$1.804M	0.0%	$39.02	-52.5%	COM	81752R100
—	BALLYS CORPORATION COM	27,500	$1.787M	0.0%	$53.07	—	COM	05875B106
SBUX	STARBUCKS CORP COM	16,317	$1.783M	0.0%	$57.93	+62.3%	COM	855244109
—	WELBILT INC	109,700	$1.783M	0.0%	$10.59	—	COM	949090104
NEOG	NEOGEN CORP COM	20,000	$1.778M	0.0%	$18.60	+125.4%	COM	640491106
OTIS	OTIS WORLDWIDE CORP COM	25,794	$1.766M	0.0%	$47.66	+27.4%	COM	68902V107
CNNE	CANNAE HLDGS INC COM	44,320	$1.756M	0.0%	$27.87	+38.0%	COM	13765N107
ILMN	ILLUMINA	4,569	$1.755M	0.0%	$291.91	+39.7%	COM	452327109
—	WORLD WRESTLING ENTERTAINMENT	32,300	$1.753M	0.0%	$13.05	—	COM	98156Q108
NWN	NORTHWEST NAT HLDG CO COM	32,400	$1.748M	0.0%	$66.85	-28.2%	COM	66765N105
AMLP	ALPS ETF TR ALERIAN MLP	56,760	$1.731M	0.0%	$24.67	—	ETF - EQUITY	00162Q452
—	STEEL PARTNERS HLDGS L P	125,890	$1.731M	0.0%	$11.77	—	COM	85814R107
CMS	CMS ENERGY CORP COM	28,200	$1.726M	0.0%	$19.06	+160.0%	COM	125896100
ALNT	ALLIED MOTION TECHNOLOGIES ICO	33,559	$1.723M	0.0%	$25.11	+29.3%	COM	019330109
JBTM	JOHN BEAN TECHNOLOGIES CORP CO	12,840	$1.712M	0.0%	$56.53	+128.5%	COM	477839104
TSQ	TOWNSQUARE MEDIA INC CL A	153,000	$1.642M	0.0%	$8.43	+14.9%	COM	892231101
CB	CHUBB LTD	10,299	$1.627M	0.0%	$125.27	+19.9%	COM	H1467J104
PGC	PEAPACK-GLADSTONE FINL CORP CO	52,500	$1.621M	0.0%	$20.97	+26.5%	COM	704699107
PCAR	PACCAR INC	17,300	$1.608M	0.0%	$31.69	+64.1%	COM	693718108
SFBS	SERVISFIRST BANCSHARES INC COM	26,000	$1.595M	0.0%	$27.58	+66.2%	COM	81768T108
NWS	NEWS CORP CL B	67,839	$1.592M	0.0%	$13.60	+52.5%	COM	65249B208
MET	METLIFE INC.	26,072	$1.585M	0.0%	$37.08	+28.4%	COM	59156R108
—	VEON LTD ADR	884,000	$1.565M	0.0%	$3.43	—	COM	91822M106
—	HMS HLDGS CORP COM	42,286	$1.564M	0.0%	$36.87	—	COM	40425J101
POR	PORTLAND GEN ELEC CO COM NEW	32,700	$1.552M	0.0%	$34.02	+4.5%	COM	736508847
AMGN	AMGEN INC	6,224	$1.549M	0.0%	$131.57	+55.6%	COM	031162100
AIG	AMERICAN INTERNATIONAL GROUP I	33,415	$1.544M	0.0%	$36.55	+5.7%	COM	026874784
TITN	TITAN MACHY INC COM	60,000	$1.53M	0.0%	$16.03	+50.2%	COM	88830R101
—	CADENCE BANCORPORATION CL A	73,100	$1.515M	0.0%	$18.50	—	COM	12739A100
UMH	UMH PPTYS INC COM	77,200	$1.48M	0.0%	$12.98	—	COM	903002103
—	GABELLI UTILILTY TRUST	212,200	$1.468M	0.0%	$6.45	—	MUTUAL FUNDS	36240A101
—	GABELLI GO ANYWHERE TRUST	103,104	$1.46M	0.0%	$10.84	—	MUTUAL FUNDS	36250J109
—	NEW YORK CMNTY BANCORP INC COM	115,468	$1.457M	0.0%	$10.46	—	COM	649445103
—	INPHI CORP COM	8,100	$1.445M	0.0%	$167.29	—	COM	45772F107
—	FORTRESS TRANS INFRST INVS LCO	51,200	$1.443M	0.0%	$18.18	—	COM	34960P101
BH	BIGLARI HOLDINGS INC	10,792	$1.433M	0.0%	$221.03	-43.2%	COM	08986R309
SLB	SCHLUMBERGER	52,583	$1.43M	0.0%	$34.36	-31.0%	COM	806857108
EPD	ENTERPRISE PRODS PARTNERS L CO	64,598	$1.422M	0.0%	$28.88	—	OIL & GAS PARTNE	293792107
—	LYDALL INC COM	42,100	$1.42M	0.0%	$14.55	—	COM	550819106
—	MICHAELS COS INC COM	63,919	$1.402M	0.0%	$21.93	—	COM	59408Q106
AVA	AVISTA CORP COM	29,300	$1.399M	0.0%	$31.86	+2.9%	COM	05379B107
—	CLOVIS ONCOLOGY INC COM	197,450	$1.386M	0.0%	$10.97	—	COM	189464100
—	SLACK TECHNOLOGIES INC COM CL	34,000	$1.381M	0.0%	$41.87	—	COM	83088V102
FHN	FIRST HORIZON NATL CORP COM	81,100	$1.371M	0.0%	$9.94	+34.0%	COM	320517105
NEO	NEOGENOMICS INC COM NEW	28,210	$1.361M	0.0%	$7.98	+552.1%	COM	64049M209
WTW	WILLIS TOWERS WATSON PUB LTD S	5,900	$1.35M	0.0%	$190.27	+7.2%	COM	G96629103
UTI	UNIVERSAL TECHNICAL INST INCCO	230,300	$1.345M	0.0%	$8.12	-23.9%	COM	913915104
LOW	LOWES COS INC COM	7,072	$1.345M	0.0%	$78.84	+99.1%	COM	548661107
SBCF	SEACOAST BKG CORP FLA COM NEW	37,000	$1.341M	0.0%	$19.27	+80.9%	COM	811707801
ORCL	ORACLE SYS CORP	19,065	$1.338M	0.0%	$54.69	+10.8%	COM	68389X105
SLGN	SILGAN HOLDINGS INC COM	31,700	$1.332M	0.0%	$33.79	+15.5%	COM	827048109
CZR	CAESARS ENTERTAINMENT INC COM	15,206	$1.33M	0.0%	$45.73	+83.5%	COM	12769G100
AEP	AMERICAN ELECTRIC POWER	15,640	$1.325M	0.0%	$55.68	+21.2%	COM	025537101
TER	TERADYNE INC COM	10,832	$1.318M	0.0%	$123.17	0.0%	COM	880770102
BF/B	BROWN FORMAN CORP CL B	19,110	$1.318M	0.0%	$41.48	+60.5%	COM	115637209
DG	DOLLAR GEN CORP NEW COM	6,500	$1.317M	0.0%	$191.78	-3.8%	COM	256677105
WPC	W P CAREY INC COM	18,600	$1.316M	0.0%	$81.16	—	COM	92936U109
CAT	CATERPILLAR INC	5,646	$1.309M	0.0%	$111.68	+69.3%	COM	149123101
ACCO	ACCO BRANDS CORP	155,047	$1.309M	0.0%	$4.72	+39.7%	COM	00081T108
HST	HOST HOTELS & RESORTS INC	77,067	$1.299M	0.0%	$14.24	-9.3%	COM	44107P104
MMM	3M CO.	6,732	$1.297M	0.0%	$87.71	+42.6%	COM	88579Y101
IMAX	IMAX CORP COM	64,300	$1.292M	0.0%	$13.78	+44.6%	COM	45245E109
—	BELLRING BRANDS INC COM CL A	54,343	$1.283M	0.0%	$20.62	—	COM	079823100
CMA	COMERICA INC COM	17,850	$1.281M	0.0%	$30.14	+73.1%	COM	200340107
CSCO	CISCO SYS INC	24,757	$1.28M	0.0%	$26.60	+52.7%	COM	17275R102
KWR	QUAKER CHEM CORP COM	5,210	$1.27M	0.0%	$61.79	+332.1%	COM	747316107
MFIN	MEDALLION FINANCIAL CORP	179,000	$1.262M	0.0%	$5.51	-1.4%	COM	583928106
ABBNY	ABB LTD SPONSORED ADR	41,394	$1.261M	0.0%	$22.87	—	COM	000375204
—	GTY GOVTECH INC	193,000	$1.233M	0.0%	$4.30	—	COM	362409104
TGT	TARGET CORP COM	6,162	$1.221M	0.0%	$145.35	+12.3%	COM	87612E106
PCH	POTLATCH CORP NEW COM	22,981	$1.216M	0.0%	$38.85	—	COM	737630103
LUMN	LUMEN TECHNOLOGIES INC	90,600	$1.21M	0.0%	$10.83	0.0%	COM	550241103
UNH	UNITEDHEALTH GROUP INC COM	3,206	$1.193M	0.0%	$194.54	+64.3%	COM	91324P102
—	TALEND S A ADS	18,342	$1.167M	0.0%	$63.62	—	COM	874224207
—	MANNING & NAPIER INC	179,014	$1.158M	0.0%	$4.27	—	COM	56382Q102
CTO	CTO REALTY GROWTH INC COM	22,128	$1.151M	0.0%	$52.02	—	REAL ESTATE INVE	22948Q101
—	INTERSECT ENT INC COM	54,550	$1.139M	0.0%	$15.34	—	COM	46071F103
HPQ	HP INC COM	35,699	$1.133M	0.0%	$10.77	+116.7%	COM	40434L105
—	XILINX INC COM	9,100	$1.127M	0.0%	$140.23	—	COM	983919101
GTN/A	GRAY TELEVISION, INC CL A	63,733	$1.11M	0.0%	$9.11	+65.4%	COM	389375205
IOO	ISHARES TR S&P GLB100INDX	16,800	$1.109M	0.0%	$48.87	—	MUTUAL FUNDS	464287572
LW	LAMB WESTON HLDGS INC COM	14,294	$1.107M	0.0%	$30.39	+139.4%	COM	513272104
CTVA	CORTEVA INC COM	23,703	$1.105M	0.0%	$28.87	+45.2%	COM	22052L104
CRM	SALESFORCE COM INC COM	5,201	$1.102M	0.0%	$226.93	-3.1%	COM	79466L302
COLD	AMERICOLD RLTY TR COM	28,500	$1.096M	0.0%	$36.57	—	COM	03064D108
PAAS	PAN AMERICAN SILVER CORP COM	35,833	$1.076M	0.0%	$16.07	+102.1%	COM	697900108
—	PANDION THERAPEUTICS INC COM	17,670	$1.061M	0.0%	$60.05	—	COM	698340106
NOMD	NOMAD FOODS LTD USD ORD SHS	38,255	$1.05M	0.0%	$22.57	+14.6%	COM	G6564A105
—	CORE MARK HOLDING CO INC COM	26,970	$1.043M	0.0%	$35.62	—	COM	218681104
CBRL	CRACKER BARREL OLD CTRY STORCO	6,000	$1.037M	0.0%	$50.99	+144.9%	COM	22410J106
HRB	H R BLOCK INC	47,056	$1.026M	0.0%	$18.90	-15.1%	COM	093671105
SR	SPIRE INC COM	13,800	$1.02M	0.0%	$67.43	—	COM	84857L101
REXR	REXFORD INDL RLTY INC COM	20,000	$1.008M	0.0%	$40.35	—	COM	76169C100
—	DUKE-WEEKS REALTY CORP COM NEW	24,000	$1.006M	0.0%	$31.63	—	COM	264411505
—	PRETIUM RES INC COM	95,896	$994K	0.0%	$9.78	—	COM	74139C102
TT	TRANE TECHNOLOGIES INC	6,000	$993K	0.0%	$93.73	+55.2%	COM	G8994E103
SSRM	SSR MNG INC COM	69,245	$989K	0.0%	$17.27	-5.3%	COM	784730103
—	MGM GROWTH PPTYS LLC CL A COM	30,063	$981K	0.0%	$25.33	—	COM	55303A105
—	SPARTACUS ACQUISITION CORP CL	98,000	$965K	0.0%	$10.06	—	COM	84677L109
—	SOLARWINDS CORP COM	55,352	$965K	0.0%	$15.79	—	COM	83417Q105
CUZ	COUSINS PPTYS INC COM NEW	27,100	$958K	0.0%	$37.29	—	COM	222795502
FBP	FIRST BANCORP P R COM NEW	84,000	$946K	0.0%	$5.29	+70.3%	COM	318672706
—	SOGOU INC ADR REPSTG A	125,000	$944K	0.0%	$8.13	—	COM	83409V104
—	SOUTH ST CORP COM	12,000	$942K	0.0%	$70.45	—	COM	840441109
SPWH	SPORTSMANS WHSE HLDGS INC COM	54,623	$942K	0.0%	$16.54	+5.2%	COM	84920Y106
FBNC	FIRST BANCORP N C COM	21,600	$940K	0.0%	$22.54	+57.9%	COM	318910106
—	PETIQ INC COM CL A	26,364	$930K	0.0%	$32.62	—	COM	71639T106
CL	COLGATE PALMOLIVE CO	11,700	$922K	0.0%	$60.70	+15.3%	COM	194162103
WLDN	WILLDAN GROUP INC COM	22,240	$913K	0.0%	$23.04	+99.6%	COM	96924N100
—	EXTENDED STAY AMER INC SHS 1 C	46,107	$911K	0.0%	$19.76	—	COM	30224P200
—	UNILEVER PLC SPON ADR NEW	16,300	$910K	0.0%	$55.83	—	COM	904767704
EXPE	EXPEDIA INC DEL COM NEW	5,276	$908K	0.0%	$129.93	+17.5%	COM	30212P303
ENB	ENBRIDGE INC COM	24,498	$892K	0.0%	$24.73	+3.4%	COM	29250N105
XLP	SELECT SECTOR SPDR TR SBI CONS	13,000	$888K	0.0%	$58.13	—	COM	81369Y308
DELL	DELL TECHNOLOGIES INC CL C	9,929	$875K	0.0%	$26.33	+42.6%	COM	24703L202
TACT	TRANSACT TECHNOLOGIES INC COM	80,000	$870K	0.0%	$7.82	+30.5%	COM	892918103
—	PROTECTIVE INS CORP CL B	37,964	$868K	0.0%	$22.86	—	COM	74368L203
—	CONSOLIDATED COMM HLDGS INC CO	120,405	$867K	0.0%	$8.95	—	COM	209034107
OPK	OPKO HEALTH INC COM	200,000	$858K	0.0%	$4.07	+17.5%	COM	68375N103
—	H & E EQUIPMENT SERVICES INCCO	22,500	$855K	0.0%	$16.00	—	COM	404030108
DAKT	DAKTRONICS INC COM	136,000	$853K	0.0%	$7.86	-28.1%	COM	234264109
VICR	VICOR CORP COM	10,000	$850K	0.0%	$8.95	+952.5%	COM	925815102
—	COHERENT INC COM	3,360	$850K	0.0%	$252.98	—	COM	192479103
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	1,739	$844K	0.0%	$45.89	+871.9%	COM	989207105
—	PZENA INVESTMENT MGMT INC CLAS	80,000	$842K	0.0%	$9.41	—	COM	74731Q103
SEE	SEALED AIR CORP NEW	18,335	$840K	0.0%	$18.75	+117.1%	COM	81211K100
AMT	AMERICAN TOWER CORP-CL A	3,500	$837K	0.0%	$151.90	+26.6%	COM	03027X100
ACHC	ACADIA HEALTHCARE COMPANY INCO	14,650	$837K	0.0%	$28.18	+92.0%	COM	00404A109
ZM	ZOOM VIDEO COMMUNICATIONS INCL	2,596	$834K	0.0%	$368.06	0.0%	COM	98980L101
LMNR	LIMONEIRA CO COM	47,300	$828K	0.0%	$13.29	+13.4%	COM	532746104
EWL	ISHARES INC MSCI SWITZERLA	18,679	$826K	0.0%	$37.58	—	ETF - EQUITY	464286749
—	LIBERTY TRIPADVISOR HLDG-A	127,975	$816K	0.0%	$11.66	—	COM	531465102
BMRN	BIOMARIN PHARMACEUTICAL INC CO	10,774	$814K	0.0%	$80.73	+1.2%	COM	09061G101
IBKR	INTERACTIVE BROKERS	11,150	$814K	0.0%	$11.76	+49.0%	COM	45841N107
HUBB	HUBBELL INC	4,350	$813K	0.0%	$110.23	+44.7%	COM	443510607
VYX	NCR CORP NEW COM	21,400	$812K	0.0%	$16.57	+32.7%	COM	62886E108
—	HESS CORP	11,457	$811K	0.0%	$65.11	—	COM	42809H107
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	9,680	$799K	0.0%	$79.13	—	ETF - EQUITY	92206C409
MIDD	MIDDLEBY CORP COM	4,800	$796K	0.0%	$72.40	+103.4%	COM	596278101
SALM	SALEM COMMUNICATIONS CORP DECL	270,000	$794K	0.0%	$8.13	-70.8%	COM	794093104
KIM	KIMCO RLTY CORP COM	42,316	$793K	0.0%	$13.35	+7.0%	COM	49446R109
IAG	IAMGOLD CORP (USD) COM	263,740	$786K	0.0%	$3.57	-7.5%	COM	450913108
UCB	UNITED CMNTY BKS BLAIRSVLE GCO	23,000	$785K	0.0%	$25.05	+31.1%	COM	90984P303
OXY	OCCIDENTAL PETE CORP	29,491	$785K	0.0%	$38.12	-38.2%	COM	674599105
—	COLONY CAP INC NEW CL A COM	121,206	$785K	0.0%	$3.50	—	REAL ESTATE INVE	19626G108
EPAC	ENERPAC TOOL GROUP CORP CL A C	30,000	$784K	0.0%	$22.61	+4.4%	COM	292765104
AYI	ACUITY BRANDS INC (B:AYI) COM	4,749	$784K	0.0%	$82.70	+52.1%	COM	00508Y102
—	GLAXOSMITHKLINE PLC ADR (B:GSK	21,936	$783K	0.0%	$41.70	—	COM	37733W105
—	SVMK INC COM	42,500	$779K	0.0%	$19.53	—	COM	78489X103
—	INVESTORS BANCORP INC	53,046	$779K	0.0%	$11.61	—	COM	46146L101
—	MAXIM INTEGRATED PRODS INC COM	8,500	$777K	0.0%	$76.35	—	COM	57772K101
NOC	NORTHROP GRUMMAN CORP (B:NOC)	2,400	$777K	0.0%	$65.16	+327.0%	COM	666807102
—	STORE CAP CORP COM	23,000	$771K	0.0%	$34.11	—	COM	862121100
SNA	SNAP ON TOOLS CORP	3,300	$761K	0.0%	$173.69	0.0%	COM	833034101
EWQ	ISHARES INC MSCI FRANCE	21,500	$749K	0.0%	$30.65	—	MUTUAL FUNDS	464286707
—	FLIR SYS INC COM	13,184	$745K	0.0%	$56.51	—	COM	302445101
—	GW PHARMACEUTICALS PLC ADS	3,432	$744K	0.0%	$216.78	—	COM	36197T103
SHAK	SHAKE SHACK INC CL A	6,541	$738K	0.0%	$51.91	+120.4%	COM	819047101
BUSE	FIRST BUSEY CORP COM NEW	28,500	$731K	0.0%	$17.96	+7.0%	COM	319383204
VOD	VODAFONE GROUP ADR	39,620	$730K	0.0%	$18.43	—	COM	92857W308
TKR	TIMKEN CO COM	8,994	$730K	0.0%	$44.53	+79.2%	COM	887389104
—	ZUORA INC COM CL A	49,200	$728K	0.0%	$13.40	—	COM	98983V106
NWL	NEWELL BRANDS	27,100	$726K	0.0%	$15.60	+28.3%	COM	651229106
BTG	B2GOLD CORP COM	168,360	$726K	0.0%	$2.06	+94.3%	COM	11777Q209
MTW	MANITOWOC CO INC COM NEW	34,675	$715K	0.0%	$16.59	-0.3%	COM	563571405
DFIN	DONNELLEY FINL SOLUTIONS INCCO	25,700	$715K	0.0%	$19.77	+17.1%	COM	25787G100
MKC/V	MCCORMICK & CO INC COM VTG	8,000	$713K	0.0%	$57.74	+38.9%	COM	579780107
—	CHAMPIONX CORPORATION COM	32,435	$705K	0.0%	$21.74	—	COM	15872M104
ETD	ETHAN ALLEN INTERIORS INC COM	25,500	$704K	0.0%	$13.37	+30.2%	COM	297602104
BBT	BERKSHIRE HILLS BANCORP INC CO	31,500	$703K	0.0%	$16.91	+5.0%	COM	084680107
FIZZ	NATIONAL BEVERAGE CORP COM	14,328	$701K	0.0%	$21.75	+110.1%	COM	635017106
ATEN	A10 NETWORKS INC COM	72,507	$697K	0.0%	$6.18	+48.2%	COM	002121101
CPK	CHESAPEAKE UTILS CORP COM	6,000	$696K	0.0%	$29.68	+230.9%	COM	165303108
PNW	PINNACLE WEST CAP CORP COM	8,500	$691K	0.0%	$70.78	-11.8%	COM	723484101
STZ	CONSTELLATION BRANDS COM	3,000	$684K	0.0%	$63.30	+228.6%	COM	21036P108
BHR	BRAEMAR HOTELS & RESORTS INCCO	111,700	$678K	0.0%	$5.11	—	COM	10482B101
—	CAMBRIDGE BANCORP COM	8,000	$675K	0.0%	$78.85	—	COM	132152109
ISSC	INNOVATIVE SOLUTIONS & SUPPOCO	106,409	$673K	0.0%	$6.75	-5.4%	COM	45769N105
—	FOCUS FINL PARTNERS INC COM CL	16,135	$672K	0.0%	$34.33	—	COM	34417P100
—	MONEYGRAM INTERNATIONAL INC CO	100,100	$658K	0.0%	$9.18	—	COM	60935Y208
—	LIVENT CORP COM	38,000	$658K	0.0%	$11.30	—	COM	53814L108
MRNA	MODERNA INC COM	5,000	$655K	0.0%	$144.91	0.0%	COM	60770K107
—	AVID TECHNOLOGY INC	31,000	$654K	0.0%	$7.13	—	COM	05367P100
RDI	READING INTL INC CL A	117,400	$652K	0.0%	$13.43	-50.4%	COM	755408101
HIG	HARTFORD FINL SVCS GROUP INCCO	9,722	$649K	0.0%	$26.58	+83.8%	COM	416515104
MCD	MCDONALDS CORP	2,892	$648K	0.0%	$167.46	+14.2%	COM	580135101
—	KANSAS CITY SOUTHERN	2,450	$647K	0.0%	$264.08	—	COM	485170302
VNET	21VIANET GROUP INC SPONSORED A	20,000	$646K	0.0%	$23.15	—	COM	90138A103
—	SILVERCREST METALS INC COM	78,065	$631K	0.0%	$8.07	—	COM	828363101
XYZ	SQUARE INC CL A	2,750	$624K	0.0%	$141.19	+65.7%	COM	852234103
DHI	D R HORTON INC COM	7,000	$624K	0.0%	$41.30	+80.6%	COM	23331A109
EGO	ELDORADO GOLD CORP	57,730	$623K	0.0%	$11.39	+3.8%	COM	284902509
WY	WEYERHAEUSER CO	17,500	$623K	0.0%	$19.70	+41.5%	COM	962166104
LNT	ALLIANT ENERGY CORP COM	11,507	$623K	0.0%	$22.18	+91.9%	COM	018802108
RNST	RENASANT CORP COM	15,000	$621K	0.0%	$33.61	+18.2%	COM	75970E107
THO	THOR INDS INC COM	4,600	$620K	0.0%	$46.50	+136.1%	COM	885160101
HWKN	HAWKINS INC COM	18,442	$618K	0.0%	$26.71	+15.2%	COM	420261109
ROKU	ROKU INC COM CL A	1,895	$617K	0.0%	$391.95	0.0%	COM	77543R102
GVA	GRANITE CONSTR INC COM	15,100	$608K	0.0%	$56.52	-38.8%	COM	387328107
TSM	TAIWAN SEMICONDUCTOR ADR	5,115	$605K	0.0%	$118.28	—	COM	874039100
—	SUPERIOR INDS INTL INC	106,401	$604K	0.0%	$16.14	—	COM	868168105
LMT	LOCKHEED MARTIN CORP COM	1,631	$603K	0.0%	$285.36	+5.1%	COM	539830109
COP	CONOCOPHILLIPS COM	11,197	$593K	0.0%	$42.31	-2.2%	COM	20825C104
—	CORELOGIC INC COM	7,453	$591K	0.0%	$78.34	—	COM	21871D103
—	PACWEST BANCORP DEL COM	15,500	$591K	0.0%	$19.72	—	COM	695263103
—	EVOQUA WATER TECHNOLOGIES COCO	22,489	$591K	0.0%	$12.89	—	COM	30057T105
DVY	ISHARES TR DJ SEL DIV INDX	5,175	$590K	0.0%	$99.52	—	MUTUAL FUNDS	464287168
XLV	SELECT SECTOR SPDR TR SBI HEAL	5,000	$584K	0.0%	$93.28	—	MUTUAL FUNDS	81369Y209
GRFS	GRIFOLS SA SP ADR REP B NVT	33,790	$584K	0.0%	$21.67	—	COM	398438408
FNB	F N B CORP PA COM	46,000	$584K	0.0%	$10.62	-8.8%	COM	302520101
—	CONTEXTLOGIC INC COM CL A	36,550	$577K	0.0%	$15.79	—	COM	21077C107
BANC	BANC OF CALIFORNIA INC COM	31,650	$572K	0.0%	$8.95	+86.0%	COM	05990K106
CABO	CABLE ONE INC	312	$570K	0.0%	$366.47	+395.4%	COM	12685J105
—	LIMELIGHT NETWORKS INC COM	157,850	$564K	0.0%	$6.73	—	COM	53261M104
CPNG	COUPANG INC	11,200	$553K	0.0%	$46.22	0.0%	COM	22266T109
—	PRA HEALTH SCIENCES INC COM	3,600	$552K	0.0%	$153.33	—	COM	69354M108
SDCCQ	SMILEDIRECTCLUB INC CL A COM	53,370	$550K	0.0%	$10.30	+15.0%	COM	83192H106
IVW	ISHARES TR S&P500 GRW	8,400	$547K	0.0%	$92.62	—	ETF - EQUITY	464287309
—	EXAS 3/8 3/15/27	400,000	$547K	0.0%	$1.06	—	CONVERTIBLE BOND	30063PAB1
BIDU	BAIDU COM INC SPON ADR REP A	2,500	$544K	0.0%	$216.17	—	COM	056752108
BALL	BALL CORP	6,400	$542K	0.0%	$63.90	+28.8%	COM	058498106
—	MAG SILVER CORP COM	36,080	$542K	0.0%	$9.73	—	COM	55903Q104
—	CHANGE HEALTHCARE INC COM	24,449	$540K	0.0%	$22.09	—	COM	15912K100
VPG	VISHAY PRECISION GROUP INC COM	17,384	$536K	0.0%	$22.48	+47.8%	COM	92835K103
USB	U S BANCORP	9,695	$536K	0.0%	$24.61	+63.8%	COM	902973304
PLTR	PALANTIR TECHNOLOGIES INC CL A	22,950	$535K	0.0%	$13.51	+103.1%	COM	69608A108
FBK	FB FINL CORP COM	12,000	$534K	0.0%	$20.47	+86.4%	COM	30257X104
FDX	FEDEX CORP COM	1,834	$521K	0.0%	$180.95	+29.4%	COM	31428X106
—	PGT INC COM	20,563	$519K	0.0%	$15.43	—	COM	69336V101
A	AGILENT TECHNOLOGIES INC	4,078	$518K	0.0%	$70.90	+68.8%	COM	00846U101
CPRT	COPART INC COM	4,760	$517K	0.0%	$14.06	+100.5%	COM	217204106
SFST	SOUTHERN FIRST BANCSHARES INCO	11,000	$516K	0.0%	$27.48	+58.8%	COM	842873101
WDC	WESTERN DIGITAL CORP COM	7,683	$513K	0.0%	$31.65	+47.2%	COM	958102105
—	ARCONIC CORPORATION COM	20,143	$511K	0.0%	$13.93	—	COM	03966V107
GAMI	GAMCO INVESTORS INC COM	26,916	$499K	0.0%	$15.37	+0.8%	COM	361438104
—	GABELLI GLB SML & MD CP VAL CO	33,830	$494K	0.0%	$11.57	—	MUTUAL FUNDS	36249W104
UFO	PROCURE ETF TRUST II SPACE ETF	17,200	$491K	0.0%	$28.55	—	ETF - EQUITY	74280R205
CACC	CREDIT ACCEP CORP MICH COM	1,345	$485K	0.0%	$416.57	-13.0%	COM	225310101
—	ATLAS AIR WORLDWIDE 1.875 06/	400,000	$482K	0.0%	$0.83	—	CONVERTIBLE BOND	049164BJ4
VSAT	VIASAT INC COM	10,000	$481K	0.0%	$48.42	0.0%	COM	92552V100
AMBA	AMBARELLA INC SHS	4,750	$477K	0.0%	$52.46	+107.5%	COM	G037AX101
AUB	ATLANTIC UN BANKSHARES CORP CO	12,000	$460K	0.0%	$18.17	+68.8%	COM	04911A107
TRP	TC ENERGY CORP COM	10,000	$458K	0.0%	$34.25	+0.5%	COM	87807B107
—	NEW GERMANY FD COM (B:GF US)	23,112	$457K	0.0%	$17.05	—	MUTUAL FUNDS	644465106
PENN	PENN NATIONAL GAMING INC COM	4,340	$455K	0.0%	$49.06	+125.8%	COM	707569109
REG	REGENCY CTRS CORP COM	8,000	$454K	0.0%	$51.03	-16.3%	COM	758849103
—	RETAIL OPPORTUNITY INVESTMENTS	28,500	$452K	0.0%	$17.17	—	COM	76131N101
CFFN	CAPITOL FEDERAL FINANCIAL INC	34,000	$450K	0.0%	$6.80	+37.0%	COM	14057J101
GKOS	GLAUKOS CORP COM	5,144	$432K	0.0%	$62.14	+41.5%	COM	377322102
AWK	AMERICAN WATER WORKS CO INC	2,881	$432K	0.0%	$73.79	+86.6%	COM	030420103
ELAN	ELANCO ANIMAL HEALTH INC COM	14,652	$432K	0.0%	$30.51	+0.8%	COM	28414H103
HLT	HILTON WORLDWIDE HLDGS INC WHE	3,543	$428K	0.0%	$83.93	+36.0%	COM	43300A203
MKC	MCCORMICK & CO INC NON VOTING	4,722	$421K	0.0%	$56.80	+41.2%	COM	579780206
—	WHITING PETE CORP NEW COM NEW	11,854	$420K	0.0%	$25.03	—	COM	966387508
BABA	ALIBABA GROUP HLDG LTD SPONSOR	1,840	$417K	0.0%	$235.47	—	COM	01609W102
STLA	STELLANTIS N V SHRS	23,400	$416K	0.0%	$17.78	—	COM	N82405106
—	CHENIERE ENERGY, INC. 4.250 0	500,000	$407K	0.0%	$0.70	—	CONVERTIBLE BOND	16411RAG4
—	RTRX 2 1/2 9/15/25	400,000	$407K	0.0%	$0.78	—	CONVERTIBLE BOND	761299AB2
BRX	BRIXMOR PPTY GROUP INC COM	20,000	$405K	0.0%	$17.90	—	COM	11120U105
TRMK	TRUSTMARK CORP COM	12,000	$404K	0.0%	$23.89	+12.8%	COM	898402102
SABR	SABRE CORP COM	27,150	$402K	0.0%	$8.10	+67.2%	COM	78573M104
—	APOLLO GLOBAL MGMT INC COM CL	8,500	$400K	0.0%	$48.96	—	COM	03768E105
—	ALTERYX INC COM CL A	4,790	$397K	0.0%	$102.30	—	COM	02156B103
—	HAYNES INTERNATIONAL INC	13,180	$391K	0.0%	$45.31	—	COM	420877201
—	GRACE W R & CO DEL NEW COM	6,417	$384K	0.0%	$59.84	—	COM	38388F108
—	TER 1 1/4 12/15/23	100,000	$383K	0.0%	$2.68	—	CONVERTIBLE BOND	880770AG7
—	ACIES ACQUISITION CORP CL A	38,428	$382K	0.0%	$9.94	—	COM	G0103T105
—	QTS REALTY TRUST INC-CL A	6,000	$372K	0.0%	$37.00	—	COM	74736A103
—	CFX 5 3/4 1/15/22	2,000	$359K	0.0%	$122.00	—	CONVERTIBLE PREF	194014205
—	INFN 2 1/8 9/1/24	300,000	$354K	0.0%	$0.95	—	CONVERTIBLE BOND	45667GAC7
—	NEE 4.872 9/1/22 CV PFD	6,100	$352K	0.0%	$50.31	—	CONVERTIBLE PREF	65339F796
—	COMSCORE INC	95,943	$351K	0.0%	$6.66	—	COM	20564W105
—	KN 3 1/4 11/1/21	300,000	$350K	0.0%	$1.10	—	CONVERTIBLE BOND	49926DAB5
HMY	HARMONY GOLD MINING CO LTD ADR	79,990	$349K	0.0%	$2.72	—	COM	413216300
—	NEE 6.219 9/1/23	7,000	$348K	0.0%	$49.71	—	CONVERTIBLE PREF	65339F739
CCK	CROWN HOLDINGS INC COM	3,530	$343K	0.0%	$51.98	+76.3%	COM	228368106
SPG	SIMON PPTY GROUP INC NEW COM	3,005	$342K	0.0%	$59.32	+34.8%	COM	828806109
VAC	MARRIOTT VACATIONS WRLDWDE CCO	1,966	$342K	0.0%	$117.91	+32.2%	COM	57164Y107
HTH	HILLTOP HOLDINGS INC COM	10,000	$341K	0.0%	$19.18	+71.2%	COM	432748101
—	TILRAY INC COM CL 2	15,000	$341K	0.0%	$22.73	—	COM	88688T100
HEI/A	HEICO CORP NEW CL A	3,000	$341K	0.0%	$76.92	+50.3%	COM	422806208
IP	INTERNATIONAL PAPER CO	6,241	$337K	0.0%	$28.93	+36.3%	COM	460146103
TOWN	TOWNEBANK PORTSMOUTH VA COM	11,000	$334K	0.0%	$28.83	-3.6%	COM	89214P109
—	MARVELL TECHNOLOGY GRP LTD	6,800	$333K	0.0%	$39.69	—	COM	G5876H105
SSYS	STRATASYS LTD SHS	12,850	$333K	0.0%	$29.49	+16.9%	COM	M85548101
BKU	BANKUNITED INC COM	7,500	$330K	0.0%	$34.86	0.0%	COM	06652K103
AI	C3.AI INC	5,000	$330K	0.0%	$116.30	0.0%	COM	12468P104
CSX	CSX CORP	3,400	$328K	0.0%	$21.24	+34.5%	COM	126408103
—	RNG 0 3/1/25	300,000	$328K	0.0%	$1.09	—	CONVERTIBLE BOND	76680RAF4
SSSS	SURO CAPITAL CORP COM NEW	23,650	$320K	0.0%	$10.74	+29.5%	COM	86887Q109
—	PFPT 1/4 8/15/24	300,000	$319K	0.0%	$1.00	—	CORPORATE BONDS	743424AF0
SAP	SAP AG ADR SPON	2,595	$319K	0.0%	$122.93	—	COM	803054204
TPL	TEXAS PACIFIC LAND CORPORATION	200	$318K	0.0%	$117.17	0.0%	COM	88262P102
—	CSGS 4 1/4 3/15/36	300,000	$318K	0.0%	$1.05	—	CONVERTIBLE BOND	126349AF6
IYR	ISHARES TR DJ US REAL EST	3,433	$316K	0.0%	$85.40	—	MUTUAL FUNDS	464287739
—	GRUBHUB INC COM	5,253	$315K	0.0%	$72.35	—	COM	400110102
—	DISH 3 3/8 8/15/26	325,000	$314K	0.0%	$1.07	—	CONVERTIBLE BOND	25470MAB5
WAFD	WASHINGTON FED INC	10,000	$308K	0.0%	$26.77	-5.2%	COM	938824109
Z	ZILLOW GROUP INC CL C CAP STK	2,300	$298K	0.0%	$78.10	+90.0%	COM	98954M200
—	SPLK 1 1/8 9/15/25	250,000	$296K	0.0%	$1.18	—	CONVERTIBLE BOND	848637AD6
XLI	INDUSTRIAL SELECT SECT SPDR	3,000	$295K	0.0%	$68.67	—	COM	81369Y704
PTEN	PATTERSON-UTI ENERGY INC COM	40,990	$292K	0.0%	$11.19	-37.0%	COM	703481101
D	DOMINION RES INC VA NEW COM	3,825	$291K	0.0%	$61.57	-5.0%	COM	25746U109
—	FLY LEASING LTD SPONSORED ADR	17,265	$291K	0.0%	$16.85	—	COM	34407D109
—	LITE 1/2 12/15/26	250,000	$290K	0.0%	$1.16	—	CONVERTIBLE BOND	55024UAD1
CARS	CARS COM INC	22,000	$285K	0.0%	$10.02	+30.8%	COM	14575E105
LGL/WS	LGL GROUP INC WT EXP 111625	541,937	$282K	0.0%	$0.62	—	WARRANT AND RIGH	50186A132
MPC	MARATHON PETE CORP COM	5,175	$277K	0.0%	$50.25	-11.2%	COM	56585A102
ACLS	AXCELIS TECHNOLOGIES INC COM N	6,700	$275K	0.0%	$37.29	0.0%	COM	054540208
—	VCRA 1 1/2 5/15/23	200,000	$274K	0.0%	$1.43	—	CONVERTIBLE BOND	92857FAB3
GRPN	GROUPON INC	5,305	$268K	0.0%	$27.46	+57.6%	COM	399473206
RYN	RAYONIER INC COM	8,227	$265K	0.0%	$24.79	—	COM	754907103
TEX	TEREX CORP NEW COM	5,700	$263K	0.0%	$29.52	+38.9%	COM	880779103
—	BARNES GROUP INC COM	5,300	$263K	0.0%	$29.97	—	COM	067806109
GMED	GLOBUS MED INC CL A	4,239	$261K	0.0%	$57.80	+9.6%	COM	379577208
—	QTWO 3/4 6/1/26	200,000	$260K	0.0%	$1.13	—	CONVERTIBLE BOND	74736LAD1
ALLE	ALLEGION PUB LTD CO ORD S	2,067	$260K	0.0%	$91.58	+18.2%	COM	G0176J109
—	URSTADT BIDDLE PPTYS INC CL A	15,500	$258K	0.0%	$14.13	—	COM	917286205
KLXE	KLX ENERGY SERVICS HOLDNGS INC	16,072	$258K	0.0%	$8.12	+53.4%	COM	48253L205
CBRE	CBRE GROUP INC CL A	3,237	$256K	0.0%	$56.51	+25.1%	COM	12504L109
DVN	DEVON ENERGY CORP NEW	11,703	$256K	0.0%	$15.93	0.0%	COM	25179M103
—	NEW YORK CMNTY CAP TR V CV PFD	5,000	$248K	0.0%	$50.04	—	CONVERTIBLE PREF	64944P307
RDIB	READING INTERNATIONAL INC CL B	12,015	$240K	0.0%	$16.86	+27.8%	COM	755408200
SDY	SPDR DIVIDEND ETF	2,035	$240K	0.0%	$100.87	—	COM	78464A763
—	ORBCOMM INC COM	31,400	$240K	0.0%	$7.13	—	COM	68555P100
UNP	UNION PACIFIC CORP	1,076	$237K	0.0%	$166.36	+13.1%	COM	907818108
VFH	VANGUARD WORLD FDS FINANCIALS	2,775	$234K	0.0%	$72.84	—	ETF - EQUITY	92204A405
—	WATFORD HLDGS LTD SHS	6,756	$234K	0.0%	$34.64	—	COM	G94787101
BELFB	BEL FUSE INC CL B	11,700	$233K	0.0%	$10.70	+57.6%	COM	077347300
—	ELAN 5.000 02/01/23	5,000	$229K	0.0%	$44.80	—	CONVERTIBLE PREF	28414H202
KEY	KEYCORP	11,444	$229K	0.0%	$8.09	+88.1%	COM	493267108
FNV	FRANCO NEVADA CORP COM	1,800	$226K	0.0%	$126.31	-8.9%	COM	351858105
—	BOINGO WIRELESS INC COM	15,890	$224K	0.0%	$14.10	—	COM	09739C102
VVX	VECTRUS INC COM	4,174	$223K	0.0%	$44.73	+22.7%	COM	92242T101
—	SECUREWORKS CORP CL A	16,650	$223K	0.0%	$11.41	—	COM	81374A105
SKT	TANGER FACTORY OUTLET CTRS ICO	14,700	$222K	0.0%	$15.37	—	COM	875465106
LEA	LEAR CORP COM NEW	1,200	$218K	0.0%	$150.73	0.0%	COM	521865204
DOW	DOW INC	3,374	$216K	0.0%	$45.81	0.0%	COM	260557103
—	CYBR 0 11/15/24	200,000	$216K	0.0%	$1.08	—	CONVERTIBLE BOND	23248VAB1
—	VMWARE INC CL A COM	1,422	$214K	0.0%	$150.49	—	COM	928563402
STIM	NEURONETICS INC COM	17,000	$210K	0.0%	$15.33	0.0%	COM	64131A105
—	SPARTACUS ACQUISITION CORP	20,600	$209K	0.0%	$10.58	—	COM	84677L208
ADP	AUTOMATIC DATA PROCESSING	1,100	$207K	0.0%	$156.66	0.0%	COM	053015103
—	ICPT 3 1/4 7/1/23	250,000	$207K	0.0%	$0.93	—	CONVERTIBLE BOND	45845PAA6
BP	BP PLC SPONS ADR	8,400	$205K	0.0%	$41.55	—	COM	055622104
—	QUALTRICS INTL INC COM CL A	6,220	$205K	0.0%	$32.96	—	COM	747601201
F	FORD MTR CO DEL COM PAR $0.01	16,450	$202K	0.0%	$7.80	+11.3%	COM	345370860
—	FG NEW AMER ACQUISITION CORPWT	126,000	$194K	0.0%	$1.45	—	WARRANT AND RIGH	30259V114
—	A H BELO CORP COM CL A	90,000	$188K	0.0%	$5.04	—	COM	001282102
CBAN	COLONY BANKCORP INC COM	12,000	$187K	0.0%	$9.65	+29.2%	COM	19623P101
HBNC	HORIZON BANCORP IND COM	10,000	$186K	0.0%	$16.18	+9.9%	COM	440407104
—	GLU MOBILE INC COM	14,882	$186K	0.0%	$12.50	—	COM	379890106
—	OSISKO GOLD ROYALTIES LTD COM	16,700	$184K	0.0%	$11.86	—	COM	68827L101
APA	APA CORP	10,300	$184K	0.0%	$16.01	0.0%	COM	03743Q108
MITK	MITEK SYS INC COM NEW	12,000	$175K	0.0%	$6.78	+136.8%	COM	606710200
LWAY	LIFEWAY FOODS INC COM	30,000	$162K	0.0%	$14.36	-57.6%	COM	531914109
FRST	PRIMIS FINANCIAL CORP COM	11,000	$160K	0.0%	$11.54	0.0%	COM	74167B109
PCG	PG&E CORP COM	13,341	$156K	0.0%	$11.24	+2.1%	COM	69331C108
VRRM	VERRA MOBILITY CORP COM	11,000	$149K	0.0%	$9.56	+45.1%	COM	92511U102
—	COHN ROBBINS HOLDINGS CORP COM	15,000	$147K	0.0%	$9.80	—	COM	G23726105
—	SEVEN OAKS ACQUISITION CORP CO	15,000	$146K	0.0%	$9.73	—	COM	81787X106
—	OSPREY TECHNLGY AQUISTION COCO	14,000	$144K	0.0%	$9.81	—	COM	68839R104
—	SWISS HELVETIA FD INC	16,048	$141K	0.0%	$8.00	—	MUTUAL FUNDS	870875101
INN	SUMMIT HOTEL PPTYS COM	13,500	$137K	0.0%	$11.46	—	COM	866082100
—	CRH MED CORP COM	34,389	$136K	0.0%	$3.95	—	COM	12626F105
—	CLOUGH GLOBAL ALLOCATION FUNCO	10,028	$117K	0.0%	$10.87	—	MUTUAL FUNDS	18913Y103
EQX	EQUINOX GOLD CORP COM	14,100	$113K	0.0%	$9.04	+2.2%	COM	29446Y502
—	CRESCENT ACQUISITION CORP UNIT	10,000	$105K	0.0%	$10.00	—	UNITS	22564L204
—	INTERPRIVATE III FINANCIAL	10,000	$99,000	0.0%	$9.90	—	COM	46064R205
—	INTERPRIVATE II ACQUISITION	10,000	$99,000	0.0%	$9.90	—	COM	46064Q207
—	INTERPRIVATE IV INFRATECH	10,000	$99,000	0.0%	$9.90	—	COM	46064T201
—	GO ACQUISITION CORP COM	10,000	$99,000	0.0%	$9.90	—	COM	362019101
—	LEGATO MERGER CORP COM	10,000	$97,000	0.0%	$9.70	—	COM	52473X106
CDZI	CADIZ INC	10,000	$96,000	0.0%	$5.71	+88.1%	COM	127537207
—	ATLANTIC PWR CORP COM NEW	31,673	$92,000	0.0%	$2.90	—	COM	04878Q863
—	PARATEK PHARMACEUTICALS INC CO	13,000	$92,000	0.0%	$5.14	—	COM	699374302
—	SMTC CORP COM NEW	15,000	$90,000	0.0%	$6.00	—	COM	832682207
GAU	GALIANO GOLD INC COM	74,100	$83,000	0.0%	$1.31	-9.1%	COM	36352H100
—	SIERRA METALS INC COM	25,000	$79,000	0.0%	$3.16	—	COM	82639W106
—	EXFO INC	15,250	$65,000	0.0%	$4.26	—	COM	302046107
—	HOUSTON WIRE & CABLE CO COM	11,800	$62,000	0.0%	$5.25	—	COM	44244K109
—	GOLAR LNG PARTNERS LP	16,819	$59,000	0.0%	$3.51	—	COM	Y2745C102
—	SPARTACUS ACQUISITION CORP WT	75,000	$48,000	0.0%	$1.12	—	WARRANT AND RIGH	84677L117
—	CONDOR HOSPITALITY TR INC COM	12,000	$42,000	0.0%	$11.05	—	COM	20676Y403
—	HC2 HLDGS INC COM	10,000	$39,000	0.0%	$3.98	—	COM	404139107
—	SURGALIGN HOLDINGS INC COM	12,725	$28,000	0.0%	$1.81	—	COM	86882C105
—	SYNACOR INC COM	13,000	$28,000	0.0%	$2.15	—	COM	871561106
—	GABELLI UTIL TR SUBSCRIPTION R	212,201	$24,000	0.0%	$0.11	—	WARRANT AND RIGH	36240A168