$10.7 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 883 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRI | Sell | HERC HLDGS INC COM | $219,841,000 | +63.2% | 3,310,353 | -2.7% | 2.06% | +37.5% |
| SONY | Sell | SONY CORP-ADR (B:SNE US) | $208,802,000 | +24.1% | 2,065,305 | -5.8% | 1.95% | +4.6% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $169,962,000 | +38.1% | 3,215,931 | +4.2% | 1.59% | +16.4% |
| GATX | Sell | GATX CORP | $156,457,000 | +28.8% | 1,880,945 | -1.3% | 1.46% | +8.6% |
| NAV | New | NAVISTAR INTL CORP COM | $134,672,000 | – | 3,063,523 | +100.0% | 1.26% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $129,405,000 | +15.3% | 1,070,255 | -4.4% | 1.21% | -2.8% |
| CNHI | Sell | CNH INDUSTRIAL NV | $128,119,000 | +62.7% | 9,978,129 | -0.9% | 1.20% | +37.2% |
| CR | Sell | CRANE CO | $120,352,000 | +52.1% | 1,549,730 | -1.8% | 1.13% | +28.2% |
| MLI | Sell | MUELLER INDS INC COM | $119,940,000 | +28.7% | 3,416,109 | -0.8% | 1.12% | +8.5% |
| KAMN | Sell | KAMAN CORP | $119,491,000 | +41.6% | 2,091,562 | -3.4% | 1.12% | +19.3% |
| ROL | Buy | ROLLINS INC | $114,916,000 | -0.4% | 2,941,287 | +38.2% | 1.08% | -16.0% |
| AME | Sell | AMETEK INC NEW COM | $107,741,000 | +16.8% | 890,863 | -4.0% | 1.01% | -1.6% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $105,189,000 | +20.0% | 2,478,543 | -2.9% | 0.98% | +1.1% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS | $104,257,000 | +20.6% | 566,308 | -1.4% | 0.98% | +1.6% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC CO | $103,697,000 | +72.3% | 1,530,364 | -6.5% | 0.97% | +45.2% |
| DIS | Sell | DISNEY WALT PRODTNS | $103,162,000 | +44.9% | 569,388 | -0.8% | 0.96% | +22.2% |
| PNM | Buy | PNM RES INC | $102,041,000 | +22.7% | 2,102,634 | +4.5% | 0.96% | +3.4% |
| TXT | Sell | TEXTRON INC | $100,098,000 | +28.6% | 2,071,144 | -4.0% | 0.94% | +8.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES | $95,663,000 | +17.4% | 786,056 | -3.4% | 0.90% | -1.0% |
| NPO | Sell | ENPRO INDS INC COM | $94,555,000 | +30.7% | 1,252,059 | -2.3% | 0.88% | +10.2% |
| RSG | Sell | REPUBLIC SVCS INC CL A | $93,764,000 | -2.6% | 973,668 | -5.6% | 0.88% | -18.0% |
| HON | Sell | HONEYWELL INT'L INC | $92,941,000 | +17.4% | 436,960 | -9.2% | 0.87% | -1.1% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INCCO | $92,274,000 | +15.4% | 3,901,668 | +2.2% | 0.86% | -2.8% |
| GGG | Sell | GRACO INC COM | $91,046,000 | +11.3% | 1,258,417 | -5.6% | 0.85% | -6.2% |
| XYL | Sell | XYLEM INC | $87,561,000 | +14.6% | 860,216 | -5.3% | 0.82% | -3.4% |
| GFF | Sell | GRIFFON CORP COM | $84,207,000 | +3.0% | 4,131,845 | -1.2% | 0.79% | -13.1% |
| GPC | Sell | GENUINE PARTS CO | $81,112,000 | +2.6% | 807,650 | -2.7% | 0.76% | -13.5% |
| VIACA | Sell | VIACOMCBS INC CL A | $74,339,000 | +21.1% | 1,965,587 | -3.0% | 0.70% | +1.9% |
| DE | Sell | DEERE & CO. | $74,178,000 | +13.3% | 275,704 | -6.7% | 0.69% | -4.5% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $74,220,000 | +12.2% | 1,759,596 | +4.1% | 0.69% | -5.6% |
| STT | Sell | STATE STREET CORP | $70,622,000 | +20.9% | 970,352 | -1.5% | 0.66% | +1.8% |
| SSP | Sell | SCRIPPS E W CO OHIO CL A | $70,411,000 | +28.5% | 4,605,064 | -3.8% | 0.66% | +8.4% |
| MYE | Sell | MYERS INDS INC | $70,375,000 | +55.6% | 3,386,651 | -0.9% | 0.66% | +31.1% |
| EPC | Buy | EDGEWELL PERS CARE CO | $70,230,000 | +25.1% | 2,030,936 | +0.8% | 0.66% | +5.5% |
| MSGE | Sell | MADISON SQRE GD ENTERT | $65,326,000 | +51.9% | 621,913 | -1.0% | 0.61% | +28.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $63,404,000 | -1.1% | 1,084,391 | -2.8% | 0.59% | -16.7% |
| ASTE | Sell | ASTEC INDS INC COM | $62,937,000 | +4.5% | 1,087,370 | -2.0% | 0.59% | -12.0% |
| DAN | Sell | DANA HOLDING CORP COM | $62,840,000 | +57.8% | 3,219,262 | -0.4% | 0.59% | +33.0% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $62,874,000 | +24.5% | 494,799 | -5.7% | 0.59% | +5.0% |
| FOE | Sell | FERRO CORP | $60,421,000 | +17.4% | 4,129,940 | -0.5% | 0.56% | -1.1% |
| FLS | Sell | FLOWSERVE CORP COM | $60,341,000 | +30.6% | 1,637,465 | -3.3% | 0.56% | +9.9% |
| CMCSA | Sell | COMCAST CORP NEW COM CL A | $58,110,000 | +9.9% | 1,108,970 | -3.0% | 0.54% | -7.3% |
| BYD | Sell | BOYD GAMING CORP | $57,898,000 | +37.8% | 1,348,980 | -1.5% | 0.54% | +16.3% |
| CTS | Sell | CTS CORP | $57,659,000 | +52.3% | 1,679,555 | -2.2% | 0.54% | +28.3% |
| DISH | Sell | DISH NETWORK CORPORATION | $57,526,000 | +10.5% | 1,778,796 | -0.8% | 0.54% | -6.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP SERIES | $57,307,000 | +91.9% | 361,852 | +73.1% | 0.54% | +61.9% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $57,342,000 | -1.7% | 1,394,163 | -3.0% | 0.54% | -17.2% |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $57,098,000 | +14.5% | 4,612,136 | -3.9% | 0.53% | -3.6% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR (B:DE | $55,787,000 | +13.1% | 351,283 | -2.0% | 0.52% | -4.7% |
| IEX | Sell | IDEX CORP | $51,412,000 | +2.5% | 258,092 | -6.1% | 0.48% | -13.6% |
| JOE | Sell | ST. JOE COMPANY | $51,135,000 | +95.5% | 1,204,600 | -5.0% | 0.48% | +64.8% |
| CAG | Sell | CONAGRA BRANDS INC | $49,973,000 | -2.3% | 1,378,189 | -3.8% | 0.47% | -17.8% |
| TG | Buy | TREDEGAR INDS INC | $48,982,000 | +14.4% | 2,933,067 | +1.8% | 0.46% | -3.6% |
| LENB | Sell | LENNAR B SHARES | $48,534,000 | -9.8% | 793,045 | -3.2% | 0.45% | -24.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $46,354,000 | +14.0% | 1,535,909 | -11.2% | 0.43% | -3.8% |
| CIR | Sell | CIRCOR INTL INC COM | $45,372,000 | +27.4% | 1,180,323 | -9.4% | 0.42% | +7.3% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $44,676,000 | +11.5% | 229,355 | -6.2% | 0.42% | -6.1% |
| DBD | Sell | DIEBOLD NIXDORF | $44,320,000 | +36.6% | 4,157,604 | -2.1% | 0.42% | +15.3% |
| BATRA | Sell | LIBERTY BRAVES GROUP A | $44,255,000 | +18.5% | 1,779,454 | -0.5% | 0.41% | -0.2% |
| PNC | Sell | PNC FINANCIAL CORP | $43,865,000 | +27.8% | 294,395 | -5.7% | 0.41% | +7.6% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCCL | $43,001,000 | +85.6% | 1,350,100 | +12.0% | 0.40% | +56.4% |
| CVCO | Sell | CAVCO INDUSTRIES | $43,004,000 | -2.9% | 245,105 | -0.2% | 0.40% | -18.3% |
| IMKTA | Sell | INGLES MKTS INC CL A | $42,897,000 | +11.7% | 1,005,550 | -0.4% | 0.40% | -5.9% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COMPA | $42,491,000 | +44.6% | 1,131,579 | +3.5% | 0.40% | +21.8% |
| BAC | Buy | BANK OF AMERICA | $42,249,000 | +31.7% | 1,393,886 | +4.7% | 0.40% | +11.0% |
| FCX | Sell | FREEPORT MCMORAN COPPER&GOLD | $42,013,000 | +62.1% | 1,614,650 | -2.6% | 0.39% | +36.5% |
| SWX | Buy | SOUTHWEST GAS CORP | $41,788,000 | -3.5% | 687,876 | +0.2% | 0.39% | -18.7% |
| USM | Sell | UNITED STATES CELLULAR CORP | $41,425,000 | +1.8% | 1,349,794 | -2.1% | 0.39% | -14.2% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $41,358,000 | +17.5% | 176,591 | -1.1% | 0.39% | -1.0% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $41,070,000 | +24.3% | 577,556 | -3.0% | 0.38% | +4.6% |
| ZBH | Sell | ZIMMER BIOMET HLDG | $40,755,000 | +10.0% | 264,487 | -2.8% | 0.38% | -7.3% |
| WM | Sell | WASTE MGMT INC DEL COM | $39,772,000 | -2.5% | 337,252 | -6.5% | 0.37% | -17.9% |
| GRIF | Sell | GRIFFIN INDUSTRIAL REALTY IN | $39,698,000 | +15.3% | 635,162 | -1.4% | 0.37% | -2.9% |
| AN | Buy | AUTONATION INC | $39,705,000 | +36.5% | 568,917 | +3.5% | 0.37% | +14.9% |
| CNS | Sell | COHEN & STEERS INC COM | $38,904,000 | +27.3% | 523,611 | -4.5% | 0.36% | +7.4% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $38,754,000 | -4.3% | 85,632 | -2.5% | 0.36% | -19.2% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $38,301,000 | -8.5% | 351,901 | +3.0% | 0.36% | -22.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $37,823,000 | -5.0% | 441,241 | -4.1% | 0.35% | -19.9% |
| NEM | Sell | NEWMONT CORP | $37,853,000 | -8.9% | 632,044 | -3.5% | 0.35% | -23.2% |
| ROK | Sell | ROCKWELL INTL CORP NEW COM | $37,725,000 | +4.8% | 150,414 | -7.8% | 0.35% | -11.8% |
| POST | Sell | POST HOLDINGS INC | $37,645,000 | +15.2% | 372,682 | -1.9% | 0.35% | -3.0% |
| QDEL | Sell | QUIDEL CORP COM | $37,331,000 | -42.2% | 207,800 | -29.4% | 0.35% | -51.3% |
| GIS | Sell | GENERAL MILLS INC | $37,247,000 | -7.3% | 633,452 | -2.7% | 0.35% | -22.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $37,027,000 | +24.8% | 501,930 | -2.3% | 0.35% | +5.2% |
| CW | Sell | CURTISS WRIGHT CORP | $36,923,000 | +19.8% | 317,343 | -4.0% | 0.34% | +0.9% |
| TDOC | Buy | TELADOC INC COM | $35,438,000 | -8.2% | 177,225 | +0.6% | 0.33% | -22.6% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $35,300,000 | +84.2% | 1,660,402 | -4.7% | 0.33% | +54.9% |
| MOD | Buy | MODINE MFG CO | $34,892,000 | +150.1% | 2,778,047 | +24.5% | 0.33% | +110.3% |
| DISCA | Sell | DISCOVERY INC-A | $34,482,000 | +33.0% | 1,145,956 | -3.8% | 0.32% | +12.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $34,158,000 | +8.4% | 850,755 | -7.4% | 0.32% | -8.6% |
| T | Sell | A T & T INC (NEW) | $34,002,000 | -3.2% | 1,182,272 | -4.0% | 0.32% | -18.5% |
| PDCO | Sell | PATTERSON COMPANIES INC | $33,033,000 | +19.4% | 1,114,842 | -2.9% | 0.31% | +0.7% |
| MSFT | Sell | MICROSOFT CORP | $32,767,000 | -2.5% | 147,321 | -7.8% | 0.31% | -17.7% |
| TDS | Buy | TELEPHONE & DATA SYS | $32,664,000 | +0.9% | 1,758,966 | +0.2% | 0.31% | -14.8% |
| TRN | Sell | TRINITY INDS INC | $32,760,000 | +33.1% | 1,241,368 | -1.6% | 0.31% | +12.1% |
| TMUS | Buy | T-MOBILE US INC | $32,625,000 | +18.2% | 241,934 | +0.2% | 0.30% | -0.3% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $32,587,000 | +9.0% | 699,439 | -4.4% | 0.30% | -8.1% |
| CUTR | Buy | CUTERA INC COM | $32,270,000 | +35.7% | 1,338,469 | +6.7% | 0.30% | +14.4% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $32,227,000 | +64.4% | 1,096,157 | +25.0% | 0.30% | +38.1% |
| VIAC | Sell | VIACOMCBS INC CL B | $32,219,000 | +22.4% | 864,707 | -8.0% | 0.30% | +3.1% |
| BATRK | Sell | LIBERTY BRAVES GROUP C | $32,032,000 | +16.6% | 1,287,468 | -1.5% | 0.30% | -1.6% |
| AMCX | Sell | AMC NETWORKS INC CL A | $31,948,000 | +41.2% | 893,140 | -2.5% | 0.30% | +19.1% |
| RUSHB | Buy | RUSH ENTERPRISES INC CL B | $31,958,000 | +28.3% | 843,450 | +50.0% | 0.30% | +7.9% |
| WDR | Sell | WADDELL & REED FINL INC CL A | $31,814,000 | +60.1% | 1,249,088 | -6.7% | 0.30% | +34.8% |
| GEF | Sell | GREIF INC CL A | $31,656,000 | +27.9% | 675,252 | -1.2% | 0.30% | +7.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $31,679,000 | +34.3% | 1,346,882 | -4.8% | 0.30% | +13.0% |
| CHE | Sell | CHEMED CORPORATION | $31,233,000 | +4.0% | 58,642 | -6.2% | 0.29% | -12.3% |
| LYV | Sell | LIVE NATION INC | $31,069,000 | +3.9% | 422,821 | -23.8% | 0.29% | -12.3% |
| BFA | Sell | BROWN-FORMAN CORP CLASS A | $30,378,000 | +0.9% | 413,475 | -5.7% | 0.28% | -15.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC COM | $30,102,000 | +24.8% | 506,854 | +0.2% | 0.28% | +5.2% |
| EVRG | Sell | EVERGY INC | $29,899,000 | +8.3% | 538,627 | -0.9% | 0.28% | -8.8% |
| TV | Buy | GRUPO TELEVISA SA DE CV ADR (B | $29,319,000 | +37.7% | 3,558,075 | +3.3% | 0.27% | +16.1% |
| AAPL | Sell | APPLE INC | $28,550,000 | +11.4% | 215,165 | -2.8% | 0.27% | -6.3% |
| IAA | Sell | IAA SPINCO INC COM | $28,406,000 | +23.1% | 437,150 | -1.4% | 0.27% | +3.9% |
| FUL | Sell | FULLER H B CO COM | $28,233,000 | +12.5% | 544,195 | -0.7% | 0.26% | -5.4% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC C | $28,187,000 | – | 552,577 | +100.0% | 0.26% | – |
| NTRS | Sell | NORTHERN TRUST CORP | $27,600,000 | +14.1% | 296,326 | -4.5% | 0.26% | -4.1% |
| MS | Buy | MORGAN STANLEY | $27,357,000 | +67.0% | 399,198 | +17.8% | 0.26% | +40.7% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $27,259,000 | +26.8% | 631,140 | -2.6% | 0.26% | +6.7% |
| ITT | Sell | ITT INC COM | $26,854,000 | +25.2% | 348,658 | -4.0% | 0.25% | +5.5% |
| DCI | Sell | DONALDSON INC | $26,647,000 | +16.4% | 476,870 | -3.3% | 0.25% | -2.0% |
| TNC | Buy | TENNANT CO | $26,523,000 | +24.9% | 377,975 | +7.5% | 0.25% | +5.1% |
| KO | Sell | COCA COLA CO | $26,504,000 | +6.3% | 483,290 | -4.3% | 0.25% | -10.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $26,220,000 | +23.9% | 60,065 | -1.1% | 0.24% | +4.3% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS ICO | $26,070,000 | +29.1% | 1,242,000 | +12.6% | 0.24% | +8.9% |
| AZZ | Buy | AZZ INC COM | $26,083,000 | +44.3% | 549,800 | +3.8% | 0.24% | +21.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $24,797,000 | -4.1% | 241,759 | -2.9% | 0.23% | -19.2% |
| MSGN | Sell | MSG NETWORK INC CL A | $24,812,000 | +50.2% | 1,683,297 | -2.5% | 0.23% | +26.8% |
| MASI | Sell | MASIMO CORP COM | $24,691,000 | +11.3% | 92,000 | -2.1% | 0.23% | -6.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $24,555,000 | +40.5% | 779,275 | -3.0% | 0.23% | +18.6% |
| ECL | Sell | ECOLAB INC | $24,286,000 | +6.4% | 112,247 | -1.7% | 0.23% | -10.3% |
| VVV | Sell | VALVOLINE INC COM | $24,245,000 | +17.6% | 1,047,755 | -3.2% | 0.23% | -0.9% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $24,009,000 | +11.1% | 723,810 | -2.0% | 0.22% | -6.2% |
| GOOG | Sell | ALPHABET CLASS C | $23,748,000 | +17.9% | 13,556 | -1.1% | 0.22% | -0.9% |
| HY | Sell | HYSTER YALE MATLS HANDLING ICL | $23,599,000 | +59.2% | 396,292 | -0.7% | 0.22% | +33.9% |
| TIGO | Sell | MILLICOM INTL CELLULAR S A SHS | $23,496,000 | +8.3% | 605,872 | -15.4% | 0.22% | -8.7% |
| PKOH | Buy | PARK OHIO HLDGS CORP COM | $23,452,000 | +97.1% | 758,950 | +2.5% | 0.22% | +65.9% |
| TR | Sell | TOOTSIE ROLL INDS INC | $23,406,000 | -5.7% | 788,070 | -1.9% | 0.22% | -20.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC COM | $23,111,000 | +41.8% | 587,700 | -7.8% | 0.22% | +19.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $22,532,000 | +5.2% | 446,977 | -3.0% | 0.21% | -11.3% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP C | $22,569,000 | +25.6% | 518,711 | -4.5% | 0.21% | +5.5% |
| SJM | Buy | SMUCKER J M CO COM NEW | $22,343,000 | +15.5% | 193,275 | +15.4% | 0.21% | -2.8% |
| MTRN | Sell | MATERION CORPORATION | $22,253,000 | +22.2% | 349,229 | -0.3% | 0.21% | +3.0% |
| STRT | Buy | STRATTEC SECURITY CORP. | $21,989,000 | +175.1% | 445,491 | +10.9% | 0.21% | +131.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $21,937,000 | +11.7% | 927,563 | -3.1% | 0.20% | -6.0% |
| HSIC | Sell | SCHEIN HENRY INC COM | $21,716,000 | +11.6% | 324,797 | -1.9% | 0.20% | -6.0% |
| FOX | Sell | FOX CORP CL B | $21,602,000 | +3.0% | 747,985 | -0.2% | 0.20% | -13.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $21,455,000 | -9.5% | 46,063 | -14.2% | 0.20% | -23.6% |
| C | Buy | CITIGROUP INC | $21,210,000 | +45.7% | 343,987 | +1.9% | 0.20% | +22.2% |
| HD | Sell | HOME DEPOT INC | $21,053,000 | -17.7% | 79,259 | -14.0% | 0.20% | -30.6% |
| RCI | Sell | ROGERS COMMUNICATIONS CL B | $20,692,000 | +14.2% | 444,120 | -2.9% | 0.19% | -3.5% |
| CVS | Sell | CVS HEALTH CORP | $20,075,000 | +12.4% | 293,928 | -3.9% | 0.19% | -5.1% |
| DISCK | Sell | DISCOVERY INC-C | $20,069,000 | +26.5% | 766,274 | -5.3% | 0.19% | +6.8% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP COM | $19,840,000 | +22.1% | 233,692 | -2.2% | 0.19% | +3.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CCO | $19,366,000 | +5.3% | 1,634,242 | -16.8% | 0.18% | -11.3% |
| SMG | Buy | THE SCOTTS MIRACLE GRO CO | $19,257,000 | +43.3% | 96,700 | +10.0% | 0.18% | +20.8% |
| LHX | Buy | L3HARRIS TECH INC | $19,251,000 | +16.2% | 101,844 | +4.4% | 0.18% | -2.2% |
| AMZN | Sell | AMAZON.COM INC | $19,121,000 | -18.4% | 5,871 | -21.1% | 0.18% | -31.2% |
| STL | Sell | STERLING BANCORP/DE | $18,871,000 | +70.6% | 1,049,551 | -0.2% | 0.18% | +43.9% |
| GTLS | Sell | CHART INDS INC | $18,952,000 | +62.2% | 160,900 | -3.2% | 0.18% | +36.2% |
| DCO | Buy | DUCOMMUN INC DEL COM | $18,792,000 | +67.9% | 349,936 | +2.9% | 0.18% | +41.9% |
| DRQ | Buy | DRIL QUIP INC. | $18,763,000 | +33.2% | 633,450 | +11.4% | 0.18% | +12.8% |
| ZTS | Sell | ZOETIS INC | $18,836,000 | -8.8% | 113,811 | -8.8% | 0.18% | -23.1% |
| FELE | Sell | FRANKLIN ELEC INC | $18,530,000 | +14.3% | 267,731 | -2.9% | 0.17% | -3.9% |
| TISI | Sell | TEAM INC COM | $18,399,000 | +90.8% | 1,688,018 | -3.7% | 0.17% | +60.7% |
| CHD | Sell | CHURCH & DWIGHT CO | $18,342,000 | -7.4% | 210,267 | -0.5% | 0.17% | -21.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,204,000 | +2.8% | 115,670 | -2.7% | 0.17% | -13.7% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $18,086,000 | +8.7% | 52 | 0.0% | 0.17% | -8.6% | |
| AGR | Buy | AVANGRID INC | $18,065,000 | -7.6% | 397,468 | +2.6% | 0.17% | -22.1% |
| FFIC | Sell | FLUSHING FINL CORP COM | $17,679,000 | +55.4% | 1,062,450 | -1.7% | 0.16% | +31.0% |
| OTTR | Buy | OTTER TAIL CORPORATION COM | $17,555,000 | +20.4% | 412,000 | +2.2% | 0.16% | +1.2% |
| ES | Sell | EVERSOURCE ENERGY | $17,566,000 | -0.2% | 203,057 | -3.6% | 0.16% | -15.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARCO | $17,551,000 | +28.8% | 84,467 | +2.5% | 0.16% | +8.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $17,393,000 | +10.4% | 105,969 | -3.9% | 0.16% | -6.9% |
| BG | Buy | BUNGE LIMITED COM | $17,302,000 | +58.0% | 263,825 | +10.1% | 0.16% | +32.8% |
| BSET | Sell | BASSETT FURNITURE INDS | $17,077,000 | +38.6% | 850,450 | -5.6% | 0.16% | +16.8% |
| QRTEA | Sell | QURATE RETAIL GROUP INC | $17,039,000 | +52.2% | 1,553,276 | -0.4% | 0.16% | +28.2% |
| FLO | Sell | FLOWERS FOODS INC COM | $16,850,000 | -7.8% | 744,568 | -0.9% | 0.16% | -22.2% |
| NWE | Buy | NORTHWESTERN CORP COM NEW | $16,770,000 | +21.1% | 287,600 | +1.0% | 0.16% | +1.9% |
| ODC | Sell | OIL DRI CORP AMER COM | $16,819,000 | -5.5% | 493,506 | -0.8% | 0.16% | -20.7% |
| KKR | Sell | KKR & CO INC CL A | $16,574,000 | +15.9% | 409,334 | -1.7% | 0.16% | -2.5% |
| HEI | Sell | HEICO CORP NEW COM | $16,533,000 | +24.9% | 124,875 | -1.3% | 0.16% | +5.4% |
| GRC | Sell | GORMAN RUPP CO | $16,418,000 | +9.6% | 505,938 | -0.5% | 0.15% | -7.2% |
| BHC | Buy | BAUSCH HEALTH COMPANIES INC CO | $16,132,000 | +58.0% | 775,595 | +18.0% | 0.15% | +33.6% |
| BIO | Sell | BIO RAD LABS INC CL A | $16,171,000 | +9.3% | 27,740 | -3.3% | 0.15% | -7.9% |
| PRMW | Sell | PRIMO WATER CORP | $15,989,000 | +2.8% | 1,019,708 | -6.9% | 0.15% | -13.3% |
| STE | STERIS PLC | $15,921,000 | +7.6% | 84,000 | 0.0% | 0.15% | -9.1% | |
| IAC | Buy | IAC INTERACTIVECORP NEW COM | $15,840,000 | +76.0% | 83,656 | +11.3% | 0.15% | +48.0% |
| PEP | Sell | PEPSICO INC | $15,785,000 | +5.9% | 106,443 | -1.0% | 0.15% | -10.3% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $15,655,000 | +10.7% | 197,660 | -0.9% | 0.15% | -7.0% |
| FOXA | Sell | FOX CORP CL A | $15,623,000 | +0.3% | 536,502 | -4.1% | 0.15% | -15.6% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $15,101,000 | +20.5% | 243,100 | -0.9% | 0.14% | +1.4% |
| BWA | Sell | BORG WARNER INC | $14,970,000 | -1.9% | 387,430 | -1.6% | 0.14% | -17.2% |
| FLWS | Buy | 1 800 FLOWERS COM INC CL A | $14,700,000 | +5.0% | 565,400 | +0.7% | 0.14% | -11.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $14,727,000 | +8.2% | 63,512 | -0.6% | 0.14% | -8.6% |
| LFUS | Sell | LITTELFUSE INC | $14,312,000 | +41.6% | 56,200 | -1.4% | 0.13% | +19.6% |
| ROP | Sell | ROPER INDS INC NEW | $14,226,000 | -5.5% | 33,000 | -13.4% | 0.13% | -20.4% |
| BA | Sell | BOEING CO | $14,132,000 | +22.9% | 66,018 | -5.2% | 0.13% | +3.1% |
| CPB | Sell | CAMPBELL SOUP CO | $13,843,000 | -2.6% | 286,309 | -2.6% | 0.13% | -18.4% |
| LZB | Sell | LA Z BOY CHAIR CO | $13,705,000 | +21.0% | 344,000 | -3.9% | 0.13% | +1.6% |
| FB | Sell | FACEBOOK INC CL A | $13,686,000 | -9.1% | 50,101 | -12.9% | 0.13% | -23.4% |
| K | Sell | KELLOGG CO | $13,612,000 | -9.4% | 218,738 | -6.0% | 0.13% | -24.0% |
| MDP | Sell | MEREDITH CORP | $13,608,000 | +31.9% | 708,742 | -9.9% | 0.13% | +10.4% |
| AES | Sell | AES CORP COM | $13,514,000 | +23.6% | 575,060 | -4.8% | 0.13% | +4.1% |
| SNV | Sell | SYNOVUS FINL CORP COM NEW | $13,362,000 | +44.0% | 412,786 | -5.8% | 0.12% | +21.4% |
| AIR | Buy | AAR CORP COM | $13,335,000 | +93.9% | 368,160 | +0.7% | 0.12% | +64.5% |
| TGNA | Sell | TEGNA INC COM | $13,414,000 | +18.6% | 961,575 | -0.1% | 0.12% | -0.8% |
| BMI | Sell | BADGER METER INC COM | $13,258,000 | +42.3% | 140,950 | -1.1% | 0.12% | +20.4% |
| EML | Buy | EASTERN CO COM | $13,216,000 | +23.5% | 548,362 | +0.1% | 0.12% | +4.2% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $13,203,000 | +20.4% | 356,265 | -9.9% | 0.12% | +1.6% |
| SSYS | Buy | STRATASYS LTD SHS | $13,246,000 | +74.5% | 639,300 | +5.0% | 0.12% | +47.6% |
| TWIN | Buy | TWIN DISC INC COM | $13,176,000 | +62.7% | 1,678,433 | +4.9% | 0.12% | +36.7% |
| BKH | Sell | BLACK HILLS CORP COM | $13,159,000 | +14.3% | 214,141 | -0.5% | 0.12% | -3.9% |
| NATH | Buy | NATHANS FAMOUS INC NEW COM | $13,167,000 | +10.3% | 238,441 | +2.4% | 0.12% | -7.5% |
| PRG | New | PROG HOLDINGS INC COM | $13,002,000 | – | 241,350 | +100.0% | 0.12% | – |
| NEE | Buy | NEXTERA ENERGY INC COM | $13,024,000 | +7.2% | 168,812 | +285.5% | 0.12% | -9.6% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL A | $12,522,000 | +48.9% | 517,014 | +29.1% | 0.12% | +25.8% |
| QCOM | Buy | QUALCOMM INC COM | $12,204,000 | +62.6% | 80,111 | +25.6% | 0.11% | +37.3% |
| MOGA | Sell | MOOG INC CL A | $11,926,000 | +23.7% | 150,397 | -0.9% | 0.11% | +4.7% |
| AP | Sell | AMPCO PITTSBURGH CORP | $11,972,000 | +64.9% | 2,184,608 | -1.0% | 0.11% | +38.3% |
| BHA | Sell | BIGLARI HOLDINGS INC-A | $11,921,000 | +15.1% | 20,378 | -4.0% | 0.11% | -2.6% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $11,813,000 | -6.0% | 84,901 | -6.1% | 0.11% | -20.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $11,750,000 | -6.2% | 189,432 | -8.8% | 0.11% | -20.9% |
| ACA | Sell | ARCOSA INC COM | $11,764,000 | +22.6% | 214,166 | -1.6% | 0.11% | +3.8% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM | $11,799,000 | +22.1% | 101,500 | -3.3% | 0.11% | +2.8% |
| BDX | Buy | BECTON DICKINSON & CO COM | $11,679,000 | +12.2% | 46,674 | +4.3% | 0.11% | -6.0% |
| BC | Sell | BRUNSWICK CORP | $11,588,000 | +21.7% | 152,000 | -5.9% | 0.11% | +1.9% |
| WDFC | Sell | W D 40 COMPANY | $11,557,000 | +39.7% | 43,500 | -0.5% | 0.11% | +17.4% |
| WWD | Sell | WOODWARD INC | $11,405,000 | +48.1% | 93,845 | -2.3% | 0.11% | +25.9% |
| CBB | Sell | CINCINNATI BELL INC NEW COM NE | $11,382,000 | -4.3% | 744,869 | -6.1% | 0.11% | -19.7% |
| GOOGL | Sell | ALPHABET CLASS A | $11,121,000 | +9.8% | 6,345 | -8.2% | 0.10% | -7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $10,807,000 | -3.7% | 183,945 | -2.5% | 0.10% | -19.2% |
| TSCO | TRACTOR SUPPLY CO COM | $10,782,000 | -1.9% | 76,700 | 0.0% | 0.10% | -17.2% | |
| PKE | Sell | PARK AEROSPACE CORP | $10,641,000 | +20.0% | 793,500 | -2.3% | 0.10% | +2.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC COM | $10,473,000 | +82.9% | 624,500 | -4.9% | 0.10% | +53.1% |
| RES | Sell | RPC INC. COMMON | $10,433,000 | +16.2% | 3,311,923 | -2.6% | 0.10% | -2.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $10,476,000 | +23.7% | 95,945 | +1.9% | 0.10% | +4.3% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER | $10,419,000 | +8.8% | 66,117 | -2.1% | 0.10% | -8.5% |
| IIN | Buy | INTRICON CORP COM | $10,366,000 | +57.2% | 572,700 | +5.8% | 0.10% | +32.9% |
| MPX | Sell | MARINE PRODS CORP COM | $10,143,000 | -9.1% | 697,613 | -2.2% | 0.10% | -23.4% |
| IGT | Sell | INTERNATIONAL GAME TECH PLC SH | $10,180,000 | +34.4% | 600,950 | -11.7% | 0.10% | +13.1% |
| KMT | Sell | KENNAMETAL INC COM | $10,053,000 | +20.4% | 277,400 | -3.9% | 0.09% | +1.1% |
| MRK | Buy | MERCK & COMPANY | $9,808,000 | +22.5% | 119,897 | +24.2% | 0.09% | +3.4% |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $9,763,000 | +4.9% | 157,600 | -5.4% | 0.09% | -11.7% |
| BX | Buy | BLACKSTONE GROUP LP/THE | $9,582,000 | +24.3% | 147,850 | +0.1% | 0.09% | +4.7% |
| TROW | Sell | T ROWE PRICE GROUP INC | $9,674,000 | +11.5% | 63,898 | -5.6% | 0.09% | -6.2% |
| NUVA | Buy | NUVASIVE INC COM | $9,655,000 | +23.2% | 171,407 | +6.2% | 0.09% | +3.4% |
| LAWS | Sell | LAWSON PRODS INC COM | $9,479,000 | +21.7% | 186,200 | -1.9% | 0.09% | +3.5% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $9,493,000 | +13.7% | 292,010 | -24.0% | 0.09% | -4.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $9,544,000 | +21.7% | 160,140 | -4.8% | 0.09% | +2.3% |
| MCS | Sell | MARCUS CORP COM | $9,302,000 | +67.7% | 690,030 | -3.8% | 0.09% | +40.3% |
| V | Sell | VISA INC-CLASS A SHRS | $9,155,000 | +7.0% | 41,854 | -2.2% | 0.09% | -9.5% |
| MA | Sell | MASTERCARD INC COM | $9,160,000 | +0.1% | 25,662 | -5.1% | 0.09% | -15.7% |
| SON | SONOCO PRODS CO COM | $9,184,000 | +16.0% | 155,000 | 0.0% | 0.09% | -2.3% | |
| XLF | Sell | SECTOR SPDR TR SHS BEN INT-FINmutual funds | $9,138,000 | +12.9% | 309,964 | -7.9% | 0.08% | -5.6% |
| SHYF | SHYFT GROUP INC COM | $8,940,000 | +50.3% | 315,000 | 0.0% | 0.08% | +27.3% | |
| SJW | SJW GROUP | $8,999,000 | +14.0% | 129,745 | 0.0% | 0.08% | -4.5% | |
| SBH | New | SALLY BEAUTY HLDGS INC COM | $8,741,000 | – | 670,300 | +100.0% | 0.08% | – |
| KAR | Buy | KAR AUCTION SVCS INC COM | $8,442,000 | +29.9% | 453,650 | +0.5% | 0.08% | +9.7% |
| NOW | Sell | SERVICENOW INC COM | $8,374,000 | +4.4% | 15,213 | -8.0% | 0.08% | -12.4% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $8,200,000 | +47.9% | 90,825 | -3.2% | 0.08% | +24.2% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC COM | $8,279,000 | +30.1% | 570,992 | -0.0% | 0.08% | +8.5% |
| PJT | Sell | PJT PARTNERS INC COM CL A | $8,098,000 | +19.7% | 107,610 | -3.6% | 0.08% | +1.3% |
| TRC | Buy | TEJON RANCH CO DEL COM | $8,084,000 | +2.3% | 559,432 | +0.2% | 0.08% | -13.6% |
| IR | Sell | INGERSOLL RAND INC | $8,096,000 | +23.4% | 177,695 | -3.6% | 0.08% | +4.1% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $8,034,000 | +18.4% | 1,261,196 | -0.4% | 0.08% | 0.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDG | $8,045,000 | +61.2% | 4,875,945 | -2.3% | 0.08% | +36.4% |
| NDSN | NORDSON CORP COM | $8,038,000 | +4.8% | 40,000 | 0.0% | 0.08% | -11.8% | |
| VMI | Sell | VALMONT INDS INC | $8,064,000 | +37.0% | 46,100 | -2.7% | 0.08% | +15.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $7,984,000 | +58.3% | 21,355 | +41.8% | 0.08% | +33.9% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $8,029,000 | +0.1% | 45,015 | -0.6% | 0.08% | -15.7% |
| ADBE | Sell | ADOBE INC | $7,885,000 | -4.9% | 15,766 | -6.7% | 0.07% | -19.6% |
| SAM | Sell | BOSTON BEER INC CL A | $7,962,000 | +10.4% | 8,008 | -1.9% | 0.07% | -7.5% |
| NVDA | Sell | NVIDIA CORP COM | $7,873,000 | -12.2% | 15,077 | -9.1% | 0.07% | -26.0% |
| WRB | Sell | BERKLEY W R CORP COM | $7,816,000 | -6.8% | 117,673 | -14.2% | 0.07% | -21.5% |
| SKY | SKYLINE CHAMPION CORPORATION | $7,752,000 | +15.6% | 250,550 | 0.0% | 0.07% | -1.4% | |
| LNN | Sell | LINDSAY CORP | $7,836,000 | +30.7% | 61,000 | -1.6% | 0.07% | +9.0% |
| WOW | Buy | WIDEOPENWEST INC COM | $7,647,000 | +106.2% | 716,651 | +0.3% | 0.07% | +75.6% |
| AFI | Buy | ARMSTRONG FLOORING INC COM | $7,700,000 | +15.8% | 2,015,771 | +4.6% | 0.07% | -2.7% |
| ICUI | Sell | ICU MEDICAL INC | $7,671,000 | +13.4% | 35,763 | -3.4% | 0.07% | -4.0% |
| SRI | STONERIDGE INC | $7,542,000 | +64.6% | 249,500 | 0.0% | 0.07% | +39.2% | |
| SATS | Sell | ECHOSTAR CORP-A | $7,505,000 | -15.6% | 354,172 | -0.9% | 0.07% | -29.3% |
| OKE | Sell | ONEOK INC NEW COM | $7,478,000 | +45.3% | 194,850 | -1.6% | 0.07% | +22.8% |
| GLW | Sell | CORNING INC | $7,529,000 | +1.1% | 209,131 | -9.0% | 0.07% | -15.7% |
| INVH | Buy | INVITATION HOMES INC COM | $7,329,000 | +8.7% | 246,758 | +2.4% | 0.07% | -8.0% |
| PFE | Sell | PFIZER INC | $7,288,000 | -8.4% | 197,978 | -8.7% | 0.07% | -22.7% |
| ALL | Sell | ALLSTATE CORP COM | $7,265,000 | +8.2% | 66,084 | -7.4% | 0.07% | -9.3% |
| GGT | Buy | GABELLI MULTIMEDIA TRST INCmutual funds | $7,181,000 | +30.6% | 902,097 | +6.0% | 0.07% | +9.8% |
| CMT | Sell | CORE MOLDING TECH COM | $7,081,000 | +54.1% | 502,936 | -3.0% | 0.07% | +29.4% |
| JJSF | J & J SNACK FOODS CORP | $7,085,000 | +19.2% | 45,600 | 0.0% | 0.07% | 0.0% | |
| GCV | GABELLI CV SECURITIES FUNDmutual funds | $7,056,000 | +15.7% | 1,129,000 | 0.0% | 0.07% | -2.9% | |
| CNMD | Sell | CONMED CORP COM | $6,966,000 | +40.8% | 62,200 | -1.1% | 0.06% | +18.2% |
| LGL | LGL GROUP INC | $6,796,000 | +40.6% | 541,937 | 0.0% | 0.06% | +18.5% | |
| GTN | GRAY TELEVISION, INC | $6,826,000 | +29.9% | 381,563 | 0.0% | 0.06% | +10.3% | |
| GOLD | Buy | BARRICK GOLD | $6,756,000 | -17.3% | 296,568 | +2.0% | 0.06% | -30.8% |
| URI | Sell | UNITED RENTALS INC COM | $6,731,000 | +27.9% | 29,025 | -3.8% | 0.06% | +8.6% |
| IAU | Sell | ISHARES GOLD TRUST ISHARESetf - equity | $6,639,000 | +0.6% | 366,200 | -0.2% | 0.06% | -15.1% |
| SMP | STANDARD MTR PRODS INC CLASS A | $6,607,000 | -9.4% | 163,300 | 0.0% | 0.06% | -23.5% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $6,528,000 | +46.5% | 123,085 | +0.1% | 0.06% | +24.5% |
| GNTX | Buy | GENTEX CORP COM | $6,541,000 | +32.1% | 192,785 | +0.2% | 0.06% | +10.9% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $6,375,000 | -57.9% | 171,500 | -66.6% | 0.06% | -64.3% |
| HCA | Sell | HCA HEALTHCARE INC | $6,436,000 | +25.3% | 39,136 | -5.0% | 0.06% | +5.3% |
| VMC | Sell | VULCAN MATLS CO COM | $6,377,000 | +0.3% | 43,000 | -8.3% | 0.06% | -15.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $6,431,000 | +8.7% | 95,917 | -2.8% | 0.06% | -9.1% |
| NFLX | Sell | NETFLIX COM INC COM | $6,290,000 | -26.0% | 11,633 | -31.5% | 0.06% | -37.2% |
| SXI | Sell | STANDEX INTL CORP | $6,302,000 | +30.8% | 81,291 | -0.1% | 0.06% | +11.3% |
| TTC | TORO CO COM | $6,155,000 | +13.0% | 64,900 | 0.0% | 0.06% | -3.3% | |
| ITRI | ITRON INC | $6,234,000 | +57.9% | 65,000 | 0.0% | 0.06% | +31.8% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $6,201,000 | -29.5% | 17,683 | -37.3% | 0.06% | -40.8% |
| HOPE | HOPE BANCORP INC COM | $6,219,000 | +43.9% | 570,000 | 0.0% | 0.06% | +20.8% | |
| VAR | Buy | VARIAN MED SYS INC COM | $6,244,000 | +7.0% | 35,679 | +5.1% | 0.06% | -10.8% |
| CASY | Sell | CASEYS GEN STORES INC COM | $6,102,000 | -1.1% | 34,162 | -1.6% | 0.06% | -16.2% |
| WGO | WINNEBAGO INDS INC COM | $5,994,000 | +16.0% | 100,000 | 0.0% | 0.06% | -1.8% | |
| NEU | NEWMARKET CORP COM | $5,974,000 | +16.3% | 15,000 | 0.0% | 0.06% | -1.8% | |
| FMC | Sell | FMC CORP COM NEW | $5,959,000 | -0.7% | 51,851 | -8.5% | 0.06% | -16.4% |
| SPGI | Sell | S&P GLOBAL INC COM | $5,846,000 | -18.8% | 17,784 | -10.9% | 0.06% | -31.2% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $5,860,000 | +41.9% | 294,600 | -1.3% | 0.06% | +19.6% |
| HAL | Sell | HALLIBURTON COMPANY | $5,748,000 | +32.4% | 304,130 | -15.6% | 0.05% | +12.5% |
| NKE | Sell | NIKE INC CL B | $5,811,000 | +5.5% | 41,076 | -6.4% | 0.05% | -11.5% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP COM | $5,741,000 | +195.3% | 167,950 | +191.5% | 0.05% | +145.5% |
| MTCH | Sell | MATCH GROUP INC NEW COM | $5,619,000 | +15.1% | 37,166 | -15.8% | 0.05% | -1.9% |
| MTB | Sell | M & T BK CORP COM | $5,708,000 | +28.8% | 44,836 | -6.9% | 0.05% | +8.2% |
| AEM | Buy | AGNICO-EAGLE MINES (USD) | $5,539,000 | -6.4% | 78,555 | +5.6% | 0.05% | -21.2% |
| KRE | Sell | SPDR SERIES TRUST KBW REGL BKG | $5,442,000 | +35.7% | 104,760 | -6.8% | 0.05% | +13.3% |
| COO | COOPER COS INC COM NEW | $5,450,000 | +7.8% | 15,000 | 0.0% | 0.05% | -8.9% | |
| CPHC | New | CANTERBURY PK HLDG CORP | $5,215,000 | – | 432,744 | +100.0% | 0.05% | – |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $5,145,000 | -3.7% | 7,001 | -8.7% | 0.05% | -18.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $5,167,000 | +35.7% | 136,995 | +9.9% | 0.05% | +14.3% |
| TEN | Buy | TENNECO INC | $5,136,000 | +53.5% | 484,571 | +0.5% | 0.05% | +29.7% |
| EGBN | Sell | EAGLE BANCORP INC MD COM | $5,123,000 | +50.2% | 124,040 | -2.6% | 0.05% | +26.3% |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | $5,147,000 | -2.7% | 119,000 | 0.0% | 0.05% | -18.6% | |
| WYNN | Sell | WYNN RESORTS LTD COM | $5,156,000 | +51.1% | 45,695 | -3.9% | 0.05% | +26.3% |
| MOV | Buy | MOVADO GROUP INC COM | $5,038,000 | +72.6% | 303,100 | +3.2% | 0.05% | +46.9% |
| RAVN | Sell | RAVEN INDS INC COM | $4,937,000 | +53.0% | 149,200 | -0.5% | 0.05% | +27.8% |
| BAX | Sell | BAXTER INTL INC COM | $4,911,000 | -1.5% | 61,204 | -1.3% | 0.05% | -16.4% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAD | $4,913,000 | +28.3% | 64,838 | -4.8% | 0.05% | +7.0% |
| FSTR | Buy | FOSTER L B CO COM | $4,931,000 | +32.5% | 327,659 | +18.1% | 0.05% | +12.2% |
| GAB | GABELLI EQUITY TRUST INCmutual funds | $4,955,000 | +23.2% | 790,256 | 0.0% | 0.05% | +2.2% | |
| PSX | Sell | PHILLIPS 66 | $4,926,000 | +22.1% | 70,432 | -9.5% | 0.05% | +2.2% |
| DXCM | Sell | DEXCOM INC COM | $4,806,000 | -12.3% | 13,000 | -2.3% | 0.04% | -26.2% |
| CVET | Buy | COVETRUS INC | $4,850,000 | +18.4% | 168,745 | +0.5% | 0.04% | 0.0% |
| DENN | Buy | DENNYS CORP COM | $4,741,000 | +52.0% | 322,980 | +3.5% | 0.04% | +25.7% |
| GOGO | Sell | GOGO INC COM | $4,687,000 | +2.4% | 486,700 | -1.7% | 0.04% | -13.7% |
| BLK | Buy | BLACKROCK INC CL A | $4,668,000 | +84.1% | 6,470 | +43.8% | 0.04% | +57.1% |
| NWSA | Sell | NEWS CORP NEW CL A | $4,649,000 | +27.6% | 258,725 | -0.5% | 0.04% | +7.5% |
| PLD | Sell | PROLOGIS INC | $4,605,000 | -2.2% | 46,205 | -1.3% | 0.04% | -17.3% |
| MTSC | New | MTS SYS CORP COM | $4,647,000 | – | 79,900 | +100.0% | 0.04% | – |
| FWONK | Sell | LIBERTY MEDIA GROUP C | $4,595,000 | +14.4% | 107,868 | -2.5% | 0.04% | -4.4% |
| OGS | Sell | ONE GAS INC COM | $4,553,000 | +9.8% | 59,311 | -1.2% | 0.04% | -6.5% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS INCO | $4,500,000 | +51.4% | 532,525 | -1.1% | 0.04% | +27.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,532,000 | – | 63,369 | +100.0% | 0.04% | – |
| AOS | SMITH A O CORP COM | $4,386,000 | +3.8% | 80,000 | 0.0% | 0.04% | -12.8% | |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $4,266,000 | +18.7% | 136,500 | -1.9% | 0.04% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT CL A | $4,229,000 | +2.9% | 140,977 | -2.3% | 0.04% | -13.0% |
| DHR | Sell | DANAHER CORP SHS BEN INT | $4,265,000 | -4.8% | 19,201 | -7.7% | 0.04% | -20.0% |
| KHC | Sell | KRAFT HEINZ CO/THE | $4,298,000 | +13.8% | 124,000 | -1.7% | 0.04% | -4.8% |
| CKH | New | SEACOR HLDGS INC COM | $4,302,000 | – | 103,793 | +100.0% | 0.04% | – |
| AIN | Sell | ALBANY INTL CORP-CL A | $4,190,000 | +42.8% | 57,075 | -3.7% | 0.04% | +18.2% |
| IBM | Sell | INTERNATIONAL BUSINESS | $4,138,000 | -0.2% | 32,869 | -3.6% | 0.04% | -15.2% |
| HSKA | Sell | HESKA CORPORATION COM NEW | $4,151,000 | +44.9% | 28,500 | -1.7% | 0.04% | +21.9% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD SHS | $4,090,000 | +30.7% | 373,501 | -0.2% | 0.04% | +8.6% |
| WMT | Buy | WAL MART STORES INC | $4,024,000 | +50.7% | 27,914 | +46.3% | 0.04% | +26.7% |
| FTNT | New | FORTINET INC COM | $4,070,000 | – | 27,400 | +100.0% | 0.04% | – |
| CVX | Sell | CHEVRON CORP | $4,031,000 | +6.2% | 47,732 | -9.5% | 0.04% | -9.5% |
| CI | Sell | CIGNA CORP NEW | $4,085,000 | +5.9% | 19,623 | -13.8% | 0.04% | -11.6% |
| VTRS | New | VIATRIS INC COM | $3,934,000 | – | 209,914 | +100.0% | 0.04% | – |
| VIVO | MERIDIAN BIOSCIENCE INC COM | $3,944,000 | +10.1% | 211,000 | 0.0% | 0.04% | -7.5% | |
| OFIX | Sell | ORTHOFIX MED INC COM | $3,798,000 | +36.6% | 88,375 | -1.0% | 0.04% | +16.1% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $3,875,000 | +3.7% | 14,182 | +13.0% | 0.04% | -12.2% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $3,737,000 | +0.2% | 9,917 | -5.6% | 0.04% | -14.6% |
| CVGW | Sell | CALAVO GROWERS INC COM | $3,787,000 | +4.5% | 54,550 | -0.2% | 0.04% | -12.5% |
| NVTA | Sell | INVITAE CORP COM | $3,742,000 | -5.1% | 89,500 | -1.6% | 0.04% | -20.5% |
| WMK | Sell | WEIS MKTS INC | $3,691,000 | -1.0% | 77,200 | -0.6% | 0.04% | -14.6% |
| ROCK | GIBRALTER INDUSTRIES INC | $3,590,000 | +10.5% | 49,900 | 0.0% | 0.03% | -5.6% | |
| STNE | Buy | STONECO LTD COM CL A | $3,525,000 | +202.8% | 42,000 | +90.9% | 0.03% | +153.8% |
| LLY | Sell | LILLY, ELI AND COMPANY | $3,565,000 | +7.0% | 21,112 | -6.2% | 0.03% | -10.8% |
| EL | Sell | ESTEE LAUDER CO. INC. | $3,558,000 | +13.6% | 13,365 | -6.9% | 0.03% | -5.7% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESSmutual funds | $3,558,000 | +19.0% | 297,761 | +2.7% | 0.03% | 0.0% |
| CHTR | CHARTER COMMUNICATIONS INC | $3,449,000 | +6.0% | 5,214 | 0.0% | 0.03% | -11.1% | |
| RP | New | REALPAGE INC COM | $3,450,000 | – | 39,542 | +100.0% | 0.03% | – |
| AMP | Buy | AMERIPRISE FINL INC COM | $3,413,000 | +28.6% | 17,563 | +2.0% | 0.03% | +10.3% |
| INGR | Sell | INGREDION INC COM | $3,380,000 | +3.7% | 42,970 | -0.2% | 0.03% | -11.1% |
| GHC | Buy | GRAHAM HOLDINGS CO. | $3,293,000 | +48.9% | 6,173 | +12.8% | 0.03% | +24.0% |
| MSEX | Sell | MIDDLESEX WTR CO COM | $3,354,000 | +5.6% | 46,285 | -9.5% | 0.03% | -11.4% |
| GE | Sell | GENERAL ELEC CO | $3,331,000 | +52.0% | 308,446 | -12.3% | 0.03% | +29.2% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL COM | $3,330,000 | +6.1% | 76,094 | -4.6% | 0.03% | -11.4% |
| JCS | Sell | COMMUNICATIONS SYS | $3,266,000 | +13.0% | 714,730 | -5.3% | 0.03% | -3.1% |
| BELFA | Sell | BEL FUSE INC CL A | $3,278,000 | +13.2% | 246,808 | -0.2% | 0.03% | -3.1% |
| HUN | HUNTSMAN CORP COM | $3,268,000 | +13.2% | 130,000 | 0.0% | 0.03% | -3.1% | |
| ESI | Sell | ELEMENT SOLUTIONS INC COM | $3,351,000 | +65.2% | 189,000 | -2.1% | 0.03% | +34.8% |
| OLN | Sell | OLIN CORP COM PAR $1. | $3,340,000 | +92.7% | 136,000 | -2.9% | 0.03% | +63.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $3,177,000 | -16.7% | 24,050 | -37.7% | 0.03% | -28.6% |
| SASR | Sell | SANDY SPRING BANCORP INC COM | $3,253,000 | +35.7% | 101,041 | -2.7% | 0.03% | +11.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,198,000 | +35.7% | 253,206 | -1.5% | 0.03% | +15.4% |
| MNRO | MONRO MUFFLER BRAKE INC | $3,211,000 | +31.4% | 60,250 | 0.0% | 0.03% | +11.1% | |
| GDL | Buy | GDL FUNDmutual funds | $3,215,000 | +7.1% | 368,663 | +2.9% | 0.03% | -9.1% |
| MAT | Buy | MATTEL INC | $3,115,000 | +60.9% | 178,500 | +7.9% | 0.03% | +38.1% |
| PLAN | Buy | ANAPLAN INC COM | $3,133,000 | +60.7% | 43,600 | +40.0% | 0.03% | +31.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,137,000 | +13.0% | 25,913 | -8.8% | 0.03% | -6.5% |
| MOGB | MOOG INC CL B | $3,100,000 | +23.3% | 39,121 | 0.0% | 0.03% | +3.6% | |
| EBAY | Sell | EBAY INC | $3,143,000 | -9.8% | 62,540 | -6.4% | 0.03% | -25.6% |
| XLY | SELECT SECTOR SPDR TR SBI CONSmutual funds | $3,055,000 | +9.4% | 19,000 | 0.0% | 0.03% | -6.5% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $3,152,000 | -10.3% | 75,504 | +5.5% | 0.03% | -25.6% |
| EIGI | New | ENDURANCE INTL GROUP HLDGS ICO | $3,081,000 | – | 326,000 | +100.0% | 0.03% | – |
| ARGO | ARGO GROUP INTL HLDGS LTD COM | $3,059,000 | +26.9% | 70,000 | 0.0% | 0.03% | +7.4% | |
| SUI | SUN CMNTYS INC COM | $3,054,000 | +8.1% | 20,100 | 0.0% | 0.03% | -6.5% | |
| IIIV | Buy | I3 VERTICALS INC COM CL A | $3,038,000 | +75.3% | 91,508 | +33.3% | 0.03% | +47.4% |
| GHM | Buy | GRAHAM CORP COM | $3,039,000 | +34.0% | 200,229 | +12.7% | 0.03% | +12.0% |
| FHI | Sell | FEDERATED INVESTORS INC-CL B | $2,996,000 | +18.3% | 103,700 | -12.0% | 0.03% | 0.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC CO | $3,014,000 | +47.4% | 189,348 | +5.1% | 0.03% | +21.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $2,984,000 | -2.2% | 25,502 | -4.1% | 0.03% | -17.6% |
| AXTA | Sell | AXALTA COATING SYS LTD COM | $3,032,000 | +27.4% | 106,216 | -1.0% | 0.03% | +7.7% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $3,019,000 | -1.1% | 14,806 | -6.3% | 0.03% | -17.6% |
| CMD | Sell | CANTEL MEDICAL CORP COM | $2,956,000 | +75.2% | 37,490 | -2.3% | 0.03% | +47.4% |
| AC | Buy | ASSOCIATED CAPITAL GROUP | $2,877,000 | +3.2% | 81,928 | +6.2% | 0.03% | -12.9% |
| PMVCU | Sell | PMV CONSUMER ACQUISITION COR | $2,917,000 | -66.0% | 283,200 | -67.0% | 0.03% | -71.6% |
| CRWD | New | CROWDSTRIKE HLDGS INC CL A | $2,884,000 | – | 13,613 | +100.0% | 0.03% | – |
| FISV | New | FISERV INC COM | $2,918,000 | – | 25,625 | +100.0% | 0.03% | – |
| FBM | New | FOUNDATION BLDG MATLS INC COM | $2,901,000 | – | 151,009 | +100.0% | 0.03% | – |
| CDLX | Sell | CARDLYTICS INC COM | $2,855,000 | +75.5% | 20,000 | -13.2% | 0.03% | +50.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $2,857,000 | +5.3% | 71,634 | -5.2% | 0.03% | -10.0% |
| FWONA | Sell | LIBERTY MEDIA GROUP A | $2,853,000 | +10.3% | 75,110 | -2.7% | 0.03% | -6.9% |
| PH | New | PARKER HANNIFIN CORP | $2,797,000 | – | 10,269 | +100.0% | 0.03% | – |
| XRAY | Sell | DENTSPLY INTL INC | $2,793,000 | +10.8% | 53,334 | -7.5% | 0.03% | -7.1% |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $2,797,000 | – | 30,656 | +100.0% | 0.03% | – |
| CVA | New | COVANTA HOLDING CORP | $2,784,000 | – | 212,000 | +100.0% | 0.03% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INC CL A NEW | $2,733,000 | -5.2% | 123,900 | +5.7% | 0.03% | -18.8% |
| FEYE | Buy | FIREEYE INC | $2,810,000 | +93.5% | 121,875 | +3.6% | 0.03% | +62.5% |
| ABT | Sell | ABBOTT LABS | $2,761,000 | -0.6% | 25,215 | -1.2% | 0.03% | -16.1% |
| AMAT | Sell | APPLIED MATLS INC COM | $2,700,000 | +33.0% | 31,287 | -8.4% | 0.02% | +8.7% |
| GM | Buy | GENERAL MTRS CO COM | $2,621,000 | +52.3% | 62,940 | +8.2% | 0.02% | +31.6% |
| DGII | Sell | DIGI INTL INC COM | $2,654,000 | +19.1% | 140,440 | -1.5% | 0.02% | 0.0% |
| CMI | New | CUMMINS ENGINE INC | $2,696,000 | – | 11,872 | +100.0% | 0.02% | – |
| NET | New | CLOUDFLARE INC CL A COM | $2,662,000 | – | 35,027 | +100.0% | 0.02% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $2,658,000 | +39.7% | 167,500 | -24.7% | 0.02% | +19.0% |
| ABCB | Buy | AMERIS BANCORP COM | $2,646,000 | +94.6% | 69,500 | +16.4% | 0.02% | +66.7% |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | $2,718,000 | +24.9% | 80,491 | 0.0% | 0.02% | +4.2% | |
| AGI | Buy | ALAMOS GOLD INC NEW COM CL A | $2,705,000 | +2.9% | 309,173 | +3.7% | 0.02% | -13.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $2,576,000 | -14.4% | 71,648 | -9.0% | 0.02% | -27.3% |
| KLAC | Sell | KLA TENCOR CORP | $2,538,000 | +18.8% | 9,801 | -11.1% | 0.02% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC COM | $2,542,000 | +67.5% | 89,085 | -1.9% | 0.02% | +41.2% |
| FGNA | New | FG NEW AMER ACQUISITION CORPCO | $2,525,000 | – | 248,000 | +100.0% | 0.02% | – |
| TAP | Sell | MOLSON COORS BREWING CO -B | $2,543,000 | +24.5% | 56,280 | -7.5% | 0.02% | +4.3% |
| QQQ | New | INVESCO QQQ TRUST SERIES 1etf - equity | $2,519,000 | – | 8,030 | +100.0% | 0.02% | – |
| HBI | Sell | HANESBRANDS INC COM | $2,508,000 | -13.9% | 172,000 | -7.0% | 0.02% | -28.1% |
| LE | Sell | LANDS END INC NEW COM | $2,502,000 | +54.8% | 116,000 | -6.5% | 0.02% | +27.8% |
| EV | New | EATON VANCE CORP COM | $2,456,000 | – | 36,150 | +100.0% | 0.02% | – |
| ENTG | ENTEGRIS INC COM | $2,499,000 | +29.3% | 26,000 | 0.0% | 0.02% | +9.5% | |
| DFNSU | LGL SYS ACQUISITION CORP UNITunits | $2,494,000 | +3.6% | 230,300 | 0.0% | 0.02% | -14.8% | |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COCL | $2,456,000 | +44.1% | 141,813 | +15.3% | 0.02% | +21.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,461,000 | -13.8% | 59,705 | -28.2% | 0.02% | -28.1% |
| KDP | Sell | KEURIG DR PEPPER INC COM | $2,315,000 | -4.7% | 72,333 | -17.8% | 0.02% | -18.5% |
| SDS | Sell | PROSHARES TRUST ULTRASHORT SP5etf - equity | $2,354,000 | -29.7% | 190,000 | -9.5% | 0.02% | -40.5% |
| XLK | SECTOR SPDR TR SH BN INT-TCHLYmutual funds | $2,340,000 | +11.4% | 18,000 | 0.0% | 0.02% | -4.3% | |
| TTE | New | TOTAL SA ADR (B:TOT US) | $2,204,000 | – | 52,600 | +100.0% | 0.02% | – |
| ITGR | Sell | INTEGER HOLDINGS CORP | $2,259,000 | +31.9% | 27,827 | -4.1% | 0.02% | +10.5% |
| HXL | Sell | HEXCEL CORP NEW COM | $2,212,000 | +15.0% | 45,615 | -20.4% | 0.02% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INC CL A | $2,228,000 | +15.8% | 139,000 | -10.3% | 0.02% | 0.0% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFetf - equity | $2,293,000 | -8.1% | 63,652 | -0.2% | 0.02% | -25.0% |
| NEO | Sell | NEOGENOMICS INC COM NEW | $2,221,000 | +27.1% | 41,250 | -12.9% | 0.02% | +10.5% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES ICO | $2,241,000 | +22.9% | 43,859 | -0.7% | 0.02% | +5.0% |
| LRCX | Sell | LAM RESEARCH CORP COM | $2,270,000 | +33.6% | 4,807 | -6.1% | 0.02% | +10.5% |
| STMP | STAMPS.COM INC (NEW) | $2,256,000 | -18.6% | 11,500 | 0.0% | 0.02% | -32.3% | |
| SRDX | SURMODICS INC COM | $2,254,000 | +11.8% | 51,800 | 0.0% | 0.02% | -4.5% | |
| FARM | Buy | FARMER BROS CO | $2,291,000 | +26.0% | 490,500 | +19.3% | 0.02% | +5.0% |
| ABBV | Sell | ABBVIE INC COM | $2,223,000 | -8.9% | 20,750 | -25.5% | 0.02% | -22.2% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $2,157,000 | +24.4% | 52,079 | +51.8% | 0.02% | +5.3% |
| AAN | New | THE AARONS COMPANY INC COM | $2,151,000 | – | 113,461 | +100.0% | 0.02% | – |
| UG | UNITED GUARDIAN INC COM | $2,132,000 | -5.1% | 148,300 | 0.0% | 0.02% | -20.0% | |
| CFX | Buy | COLFAX CORP COM | $2,116,000 | +31.7% | 55,330 | +8.0% | 0.02% | +11.1% |
| AIMC | Sell | ALTRA HOLDINGS INC COM | $2,106,000 | +49.4% | 38,000 | -0.4% | 0.02% | +25.0% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $2,144,000 | +10.8% | 21,454 | -1.4% | 0.02% | -4.8% |
| ADI | New | ANALOG DEVICES INC | $2,162,000 | – | 14,637 | +100.0% | 0.02% | – |
| TMST | Sell | TIMKENSTEEL CORP COM | $2,117,000 | +3.4% | 453,388 | -21.4% | 0.02% | -13.0% |
| CNX | Sell | CNX RESOURCES CORPORATION COM | $2,191,000 | +13.0% | 202,885 | -1.2% | 0.02% | -9.1% |
| OII | Sell | OCEANEERING INTL INC COM | $2,168,000 | +103.0% | 272,767 | -10.1% | 0.02% | +66.7% |
| GAN | New | GAN LTD ORD SHS | $2,151,000 | – | 106,050 | +100.0% | 0.02% | – |
| DVD | Buy | DOVER MOTORSPORTS INC.(B:DVD) | $2,091,000 | +62.5% | 921,012 | +0.9% | 0.02% | +42.9% |
| INTC | Sell | INTEL CORP | $2,000,000 | -4.7% | 40,136 | -1.0% | 0.02% | -17.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $2,030,000 | +9.3% | 2,481 | -5.2% | 0.02% | -9.5% |
| SCX | Sell | STARRETT L S CO CL A | $1,995,000 | +43.2% | 471,692 | -0.1% | 0.02% | +26.7% |
| MDT | Sell | MEDTRONIC PLC | $2,015,000 | -31.2% | 17,204 | -38.9% | 0.02% | -42.4% |
| YORW | YORK WTR CO COM | $2,027,000 | +10.2% | 43,500 | 0.0% | 0.02% | -5.0% | |
| OCFC | Buy | OCEANFIRST FINL CORP COM | $1,965,000 | +38.0% | 105,500 | +1.4% | 0.02% | +12.5% |
| KGC | Buy | KINROSS GOLD CORP COM NO PAR | $1,931,000 | +124.8% | 263,145 | +170.1% | 0.02% | +80.0% |
| IVE | ISHARES TR S&P 500 VALUEetf - equity | $1,920,000 | +13.8% | 15,000 | 0.0% | 0.02% | -5.3% | |
| PKI | Sell | PERKINELMER INC | $1,934,000 | +4.3% | 13,477 | -8.8% | 0.02% | -14.3% |
| BEAT | New | BIOTELEMETRY INC COM | $1,927,000 | – | 26,735 | +100.0% | 0.02% | – |
| MSCI | Sell | MSCI INC CL A | $1,913,000 | +19.1% | 4,284 | -4.8% | 0.02% | 0.0% |
| BGFV | BIG 5 SPORTING GOODS CORP COM | $1,930,000 | +36.5% | 189,000 | 0.0% | 0.02% | +12.5% | |
| APWS | Sell | AMPCO-PITTSBURG CORP WT A EXPwarrant and righ | $1,960,000 | +135.6% | 2,227,500 | -0.9% | 0.02% | +100.0% |
| ARA | New | AMERICAN RENAL ASSOCS HLDGS CO | $1,935,000 | – | 169,000 | +100.0% | 0.02% | – |
| HE | Sell | HAWAIIAN ELEC INDS INC COM | $1,918,000 | +3.8% | 54,200 | -2.5% | 0.02% | -14.3% |
| ALYA | Sell | ALITHYA GROUP INC CL A SUB VTG | $1,961,000 | -6.5% | 938,372 | -0.2% | 0.02% | -21.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $1,948,000 | +9.7% | 28,844 | +1.5% | 0.02% | -10.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC CO | $1,942,000 | +4.7% | 24,625 | +0.1% | 0.02% | -14.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $1,916,000 | +27.1% | 12,050 | -0.2% | 0.02% | +5.9% |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $1,967,000 | – | 21,447 | +100.0% | 0.02% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $1,966,000 | +23.4% | 125,697 | +5.5% | 0.02% | 0.0% |
| ASML | Sell | ASML HOLDING NV-NY REG SHS | $1,945,000 | +25.8% | 3,988 | -4.7% | 0.02% | +5.9% |
| GUT | GABELLI UTILILTY TRUSTmutual funds | $1,925,000 | +7.4% | 237,044 | 0.0% | 0.02% | -10.0% | |
| INFO | Buy | IHS MARKIT LTD SHS | $1,842,000 | +38.0% | 20,500 | +20.6% | 0.02% | +13.3% |
| WWE | WORLD WRESTLING ENTERTAINMENT | $1,792,000 | +18.7% | 37,300 | 0.0% | 0.02% | 0.0% | |
| FIT | Sell | FITBIT INC CL A | $1,840,000 | -18.1% | 270,590 | -16.2% | 0.02% | -32.0% |
| Y | ALLEGHANY CORP DEL | $1,811,000 | +16.0% | 3,000 | 0.0% | 0.02% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A | $1,783,000 | +24.9% | 43,200 | 0.0% | 0.02% | +6.2% | |
| FLL | Sell | FULL HOUSE RESORTS INC COM | $1,847,000 | +102.1% | 470,000 | -0.2% | 0.02% | +70.0% |
| DDD | 3-D SYS CORP DEL COM NEW | $1,706,000 | +113.5% | 162,800 | 0.0% | 0.02% | +77.8% | |
| BFB | Sell | BROWN FORMAN CORP CL B | $1,704,000 | -24.8% | 21,452 | -28.7% | 0.02% | -36.0% |
| NLOK | Buy | NORTONLIFELOCK INC COM | $1,740,000 | +450.6% | 83,750 | +452.8% | 0.02% | +300.0% |
| CVGI | New | COMMERCIAL VEH GROUP INC COM | $1,678,000 | – | 194,000 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $1,743,000 | – | 100,000 | +100.0% | 0.02% | – |
| CMS | Sell | CMS ENERGY CORP COM | $1,763,000 | -7.1% | 28,900 | -6.5% | 0.02% | -23.8% |
| FE | Sell | FIRSTENERGY CORP COM | $1,732,000 | +1.6% | 56,582 | -4.7% | 0.02% | -15.8% |
| KBAL | Sell | KIMBALL INTL INC CL B | $1,708,000 | +11.9% | 142,900 | -1.4% | 0.02% | -5.9% |
| ILMN | Sell | ILLUMINA | $1,656,000 | +18.0% | 4,475 | -1.4% | 0.02% | -6.2% |
| RWT | Buy | REDWOOD TR INC COM | $1,656,000 | +33.1% | 188,584 | +14.0% | 0.02% | +7.1% |
| CVNA | Sell | CARVANA CO CL A | $1,641,000 | -3.2% | 6,850 | -9.9% | 0.02% | -21.1% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD COM | $1,564,000 | +111.9% | 141,044 | +55.5% | 0.02% | +87.5% |
| TIF | Buy | TIFFANY & CO NEW COM | $1,591,000 | +215.7% | 12,100 | +178.2% | 0.02% | +150.0% |
| SRG | Sell | SERITAGE GROWTH PPTYS CL A | $1,627,000 | -10.3% | 110,800 | -17.8% | 0.02% | -25.0% |
| MGRC | MCGRATH RENTCORP COM | $1,577,000 | +12.6% | 23,500 | 0.0% | 0.02% | -6.2% | |
| EGO | Buy | ELDORADO GOLD CORP | $1,627,000 | +244.0% | 122,590 | +173.3% | 0.02% | +200.0% |
| NEOG | NEOGEN CORP COM | $1,586,000 | +1.3% | 20,000 | 0.0% | 0.02% | -11.8% | |
| CB | Sell | CHUBB LTD | $1,585,000 | +5.3% | 10,299 | -20.6% | 0.02% | -11.8% |
| FHN | Sell | FIRST HORIZON NATL CORP COM | $1,450,000 | +33.0% | 113,600 | -1.7% | 0.01% | +16.7% |
| NWN | NORTHWEST NAT HLDG CO COM | $1,490,000 | +1.3% | 32,400 | 0.0% | 0.01% | -12.5% | |
| WBT | Buy | WELBILT INC | $1,527,000 | +128.9% | 115,700 | +6.8% | 0.01% | +100.0% |
| PCAR | Sell | PACCAR INC | $1,493,000 | -55.1% | 17,300 | -55.6% | 0.01% | -62.2% |
| SBUX | Sell | STARBUCKS CORP COM | $1,496,000 | -45.8% | 13,982 | -56.5% | 0.01% | -54.8% |
| TSQ | TOWNSQUARE MEDIA INC CL A | $1,459,000 | +42.9% | 219,000 | 0.0% | 0.01% | +27.3% | |
| TMTS | New | SPARTACUS ACQUISITION CORP CL | $1,459,000 | – | 145,000 | +100.0% | 0.01% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP CO | $1,462,000 | +21.4% | 12,840 | -2.0% | 0.01% | +7.7% |
| XLE | ENERGY SELECT SECTOR SPDRmutual funds | $1,471,000 | +26.6% | 38,800 | 0.0% | 0.01% | +7.7% | |
| VNO | Sell | VORNADO RLTY TR COM | $1,540,000 | +8.1% | 41,251 | -2.4% | 0.01% | -12.5% |
| UTI | UNIVERSAL TECHNICAL INST INCCO | $1,499,000 | +27.1% | 232,000 | 0.0% | 0.01% | +7.7% | |
| ACHC | ACADIA HEALTHCARE COMPANY INCO | $1,490,000 | +70.5% | 29,650 | 0.0% | 0.01% | +40.0% | |
| BH | Sell | BIGLARI HOLDINGS INC | $1,445,000 | -0.6% | 12,992 | -20.4% | 0.01% | -12.5% |
| CLVS | Buy | CLOVIS ONCOLOGY INC COM | $1,538,000 | -15.5% | 320,450 | +2.6% | 0.01% | -30.0% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPetf - equity | $1,519,000 | +22.1% | 59,180 | -5.0% | 0.01% | 0.0% |
| SSRM | Buy | SSR MNG INC COM | $1,393,000 | +23.3% | 69,245 | +14.4% | 0.01% | 0.0% |
| WPC | W P CAREY INC COM | $1,348,000 | +8.3% | 19,100 | 0.0% | 0.01% | -7.1% | |
| AEGN | AEGION CORP | $1,358,000 | +34.5% | 71,500 | 0.0% | 0.01% | +18.2% | |
| XENT | Buy | INTERSECT ENT INC COM | $1,432,000 | +47.5% | 62,550 | +5.0% | 0.01% | +18.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD S | $1,433,000 | +20.4% | 6,800 | +19.3% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $1,402,000 | -0.8% | 16,840 | -2.6% | 0.01% | -18.8% |
| NWS | Sell | NEWS CORP CL B | $1,349,000 | +15.9% | 75,939 | -8.8% | 0.01% | 0.0% |
| UNFI | UNITED NAT FOODS INC COM | $1,357,000 | +7.4% | 85,000 | 0.0% | 0.01% | -7.1% | |
| LDL | Sell | LYDALL INC COM | $1,354,000 | +77.7% | 45,100 | -2.1% | 0.01% | +62.5% |
| BIDU | New | BAIDU COM INC SPON ADR REP A | $1,297,000 | – | 6,000 | +100.0% | 0.01% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP COM | $1,302,000 | +7.5% | 37,733 | +0.1% | 0.01% | -7.7% |
| BRBR | Buy | BELLRING BRANDS INC COM CL A | $1,321,000 | +22.8% | 54,343 | +4.7% | 0.01% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC COM | $1,282,000 | +13.1% | 3,782 | -8.5% | 0.01% | -7.7% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $1,332,000 | +11.0% | 16,920 | -6.5% | 0.01% | -7.7% |
| GGO | Buy | GABELLI GO ANYWHERE TRUSTmutual funds | $1,237,000 | +22.5% | 103,104 | +0.5% | 0.01% | +9.1% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $1,290,000 | -2.1% | 34,065 | -28.8% | 0.01% | -20.0% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $1,283,000 | +34.2% | 25,155 | -4.0% | 0.01% | +9.1% |
| MET | Sell | METLIFE INC. | $1,262,000 | +23.4% | 26,872 | -2.4% | 0.01% | +9.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COoil & gas partne | $1,255,000 | +21.1% | 64,086 | -2.3% | 0.01% | 0.0% |
| ARD | Buy | ARDAGH GROUP S A CL A | $1,239,000 | +181.6% | 72,000 | +130.0% | 0.01% | +140.0% |
| KWR | QUAKER CHEM CORP COM | $1,320,000 | +41.0% | 5,210 | 0.0% | 0.01% | +20.0% | |
| LOW | Buy | LOWES COS INC COM | $1,269,000 | +0.6% | 7,903 | +3.9% | 0.01% | -14.3% |
| CNNE | Buy | CANNAE HLDGS INC COM | $1,310,000 | +45.9% | 29,600 | +22.8% | 0.01% | +20.0% |
| ACCO | Sell | ACCO BRANDS CORP | $1,310,000 | +39.4% | 155,047 | -4.3% | 0.01% | +20.0% |
| SQ | SQUARE INC CL A | $1,197,000 | +33.9% | 5,500 | 0.0% | 0.01% | +10.0% | |
| AVA | Buy | AVISTA CORP COM | $1,176,000 | +53.1% | 29,300 | +30.2% | 0.01% | +22.2% |
| CADE | Buy | CADENCE BANCORPORATION CL A | $1,134,000 | +109.2% | 69,071 | +9.6% | 0.01% | +83.3% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS LCO | $1,161,000 | +65.4% | 49,500 | +20.7% | 0.01% | +37.5% |
| GFI | New | GOLD FIELDS LTD NEW SPON ADR ( | $1,170,000 | – | 126,250 | +100.0% | 0.01% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,127,000 | +26.3% | 77,067 | -6.7% | 0.01% | +10.0% |
| IMAX | New | IMAX CORP COM | $1,182,000 | – | 65,600 | +100.0% | 0.01% | – |
| MCD | Sell | MCDONALDS CORP | $1,154,000 | -40.9% | 5,380 | -39.5% | 0.01% | -50.0% |
| MFIN | MEDALLION FINANCIAL CORP | $1,147,000 | +96.1% | 234,000 | 0.0% | 0.01% | +83.3% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $1,225,000 | +80.1% | 116,154 | +41.2% | 0.01% | +37.5% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP CO | $1,127,000 | +57.4% | 49,500 | +4.7% | 0.01% | +37.5% |
| PCH | Buy | POTLATCH CORP NEW COM | $1,150,000 | +20.9% | 22,981 | +1.8% | 0.01% | 0.0% |
| PVG | Sell | PRETIUM RES INC COM | $1,132,000 | -13.0% | 98,596 | -2.7% | 0.01% | -21.4% |
| SLB | SCHLUMBERGER | $1,156,000 | +40.3% | 52,953 | 0.0% | 0.01% | +22.2% | |
| XLP | SELECT SECTOR SPDR TR SBI CONS | $1,147,000 | +5.2% | 17,000 | 0.0% | 0.01% | -8.3% | |
| SLGN | Buy | SILGAN HOLDINGS INC COM | $1,138,000 | +143.7% | 30,700 | +141.7% | 0.01% | +120.0% |
| STCN | Sell | STEEL CONNECT INC | $1,185,000 | +44.9% | 1,505,598 | -0.2% | 0.01% | +22.2% |
| SPLP | Buy | STEEL PARTNERS HLDGS L P | $1,173,000 | +326.5% | 109,100 | +145.0% | 0.01% | +266.7% |
| MMM | Buy | 3M CO. | $1,144,000 | +10.7% | 6,547 | +1.6% | 0.01% | 0.0% |
| TITN | TITAN MACHY INC COM | $1,173,000 | +47.7% | 60,000 | 0.0% | 0.01% | +22.2% | |
| UMH | Sell | UMH PPTYS INC COM | $1,210,000 | +5.8% | 81,700 | -3.3% | 0.01% | -15.4% |
| VEON | Buy | VEON LTD ADR | $1,167,000 | +21.2% | 773,000 | +1.2% | 0.01% | 0.0% |
| XLNX | New | XILINX INC COM | $1,177,000 | – | 8,300 | +100.0% | 0.01% | – |
| GTNA | Buy | GRAY TELEVISION, INC CL A | $1,059,000 | +38.6% | 63,368 | +1.6% | 0.01% | +25.0% |
| BALY | New | BALLYS CORPORATION COM | $1,115,000 | – | 22,200 | +100.0% | 0.01% | – |
| CRM | Buy | SALESFORCE COM INC COM | $1,031,000 | +70.1% | 4,634 | +92.3% | 0.01% | +42.9% |
| CZR | Buy | CAESARS ENTERTAINMENT INC COM | $1,102,000 | +38.8% | 14,839 | +4.7% | 0.01% | +11.1% |
| SVMK | Buy | SVMK INC COM | $1,086,000 | +28.5% | 42,500 | +11.2% | 0.01% | +11.1% |
| BBGI | Sell | BEASLEY BROADCAST GRP INC. | $1,117,000 | -7.9% | 749,700 | -23.4% | 0.01% | -23.1% |
| ABB | Buy | ABB LTD SPONSORED ADR | $1,122,000 | +18.6% | 40,135 | +8.0% | 0.01% | -9.1% |
| TGT | New | TARGET CORP COM | $1,059,000 | – | 6,000 | +100.0% | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INC COM CL | $1,115,000 | – | 26,400 | +100.0% | 0.01% | – |
| MN | Buy | MANNING & NAPIER INC | $1,122,000 | +74.5% | 179,014 | +18.9% | 0.01% | +42.9% |
| CUB | CUBIC CORP COM | $1,033,000 | +6.6% | 16,650 | 0.0% | 0.01% | -9.1% | |
| PS | New | PLURALSIGHT INC COM CL A | $1,079,000 | – | 51,496 | +100.0% | 0.01% | – |
| VICR | Sell | VICOR CORP COM | $1,107,000 | +13.9% | 12,000 | -4.0% | 0.01% | -9.1% |
| CSCO | Sell | CISCO SYS INC | $1,079,000 | -56.6% | 24,108 | -61.8% | 0.01% | -64.3% |
| SFBS | SERVISFIRST BANCSHARES INC COM | $1,048,000 | +18.4% | 26,000 | 0.0% | 0.01% | 0.0% | |
| ALXN | New | ALEXION PHARMACEUTICALS INC CO | $1,078,000 | – | 6,900 | +100.0% | 0.01% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,020,000 | +7.5% | 104,600 | +11.2% | 0.01% | -9.1% |
| COLD | AMERICOLD RLTY TR COM | $1,064,000 | +4.4% | 28,500 | 0.0% | 0.01% | -9.1% | |
| AMGN | Sell | AMGEN INC | $1,037,000 | -31.6% | 4,511 | -24.3% | 0.01% | -41.2% |
| IOO | ISHARES TR S&P GLB100INDXmutual funds | $1,057,000 | +11.7% | 16,800 | 0.0% | 0.01% | -9.1% | |
| CAT | Sell | CATERPILLAR INC | $1,064,000 | +2.9% | 5,844 | -15.7% | 0.01% | -9.1% |
| SBCF | Buy | SEACOAST BKG CORP FLA COM NEW | $1,090,000 | +72.7% | 37,000 | +5.7% | 0.01% | +42.9% |
| CMA | Sell | COMERICA INC COM | $1,031,000 | 0.0% | 18,450 | -31.5% | 0.01% | -9.1% |
| PETQ | Buy | PETIQ INC COM CL A | $943,000 | +135.8% | 24,525 | +101.7% | 0.01% | +125.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCCO | $974,000 | -6.3% | 19,890 | -29.4% | 0.01% | -25.0% |
| CL | COLGATE PALMOLIVE CO | $988,000 | +10.9% | 11,550 | 0.0% | 0.01% | -10.0% | |
| HPQ | Sell | HP INC COM | $915,000 | +25.9% | 37,229 | -2.7% | 0.01% | +12.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR (B:GSK | $918,000 | -32.9% | 24,935 | -31.4% | 0.01% | -40.0% |
| BTG | B2GOLD CORP COM | $943,000 | -14.1% | 168,360 | 0.0% | 0.01% | -25.0% | |
| NCR | New | NCR CORP NEW COM | $939,000 | – | 25,000 | +100.0% | 0.01% | – |
| REXR | REXFORD INDL RLTY INC COM | $982,000 | +7.3% | 20,000 | 0.0% | 0.01% | -10.0% | |
| WLDN | Sell | WILLDAN GROUP INC COM | $926,000 | +53.6% | 22,200 | -6.1% | 0.01% | +28.6% |
| LILA | Buy | LIBERTY LATIN AMERICA CLASS A | $954,000 | +46.3% | 85,687 | +8.5% | 0.01% | +28.6% |
| DRE | DUKE-WEEKS REALTY CORP COM NEW | $959,000 | +8.2% | 24,000 | 0.0% | 0.01% | -10.0% | |
| SEE | Sell | SEALED AIR CORP NEW | $983,000 | +7.9% | 21,467 | -8.5% | 0.01% | -10.0% |
| GTYH | Buy | GTY GOVTECH INC | $942,000 | +105.7% | 181,800 | +5.1% | 0.01% | +80.0% |
| SOGO | New | SOGOU INC ADR REPSTG A | $978,000 | – | 120,000 | +100.0% | 0.01% | – |
| SR | Sell | SPIRE INC COM | $884,000 | +20.1% | 13,800 | -0.3% | 0.01% | 0.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC CL A COM | $858,000 | +19.5% | 27,409 | +6.8% | 0.01% | 0.0% |
| CTO | Buy | CTO REALTY GROWTH INC COM | $867,000 | +45.7% | 20,562 | +52.3% | 0.01% | +14.3% |
| TT | Sell | TRANE TECHNOLOGIES INC | $871,000 | +12.2% | 6,000 | -6.2% | 0.01% | -11.1% |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-Tetf - equity | $806,000 | +0.5% | 9,680 | 0.0% | 0.01% | -11.1% | |
| NOMD | Sell | NOMAD FOODS LTD USD ORD SHS | $906,000 | -1.9% | 35,655 | -1.7% | 0.01% | -20.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $832,000 | +108.0% | 203,301 | -36.5% | 0.01% | +100.0% |
| IPHI | New | INPHI CORP COM | $802,000 | – | 5,000 | +100.0% | 0.01% | – |
| CTB | Sell | COOPER TIRE & RUBBER CO | $810,000 | -88.3% | 20,000 | -90.8% | 0.01% | -89.6% |
| SSB | SOUTH ST CORP COM | $868,000 | +50.2% | 12,000 | 0.0% | 0.01% | +33.3% | |
| OPK | OPKO HEALTH INC COM | $869,000 | +7.0% | 220,000 | 0.0% | 0.01% | -11.1% | |
| HMY | Buy | HARMONY GOLD MINING CO LTD ADR | $883,000 | +15.6% | 188,703 | +30.1% | 0.01% | 0.0% |
| GRFS | Sell | GRIFOLS SA SP ADR REP B NVT | $808,000 | -12.2% | 43,807 | -17.4% | 0.01% | -20.0% |
| ZUO | Sell | ZUORA INC COM CL A | $843,000 | +26.0% | 60,500 | -6.4% | 0.01% | +14.3% |
| EWL | ISHARES INC MSCI SWITZERLAetf - equity | $835,000 | +8.9% | 18,679 | 0.0% | 0.01% | -11.1% | |
| CUZ | Sell | COUSINS PPTYS INC COM NEW | $908,000 | -1.1% | 27,100 | -15.6% | 0.01% | -20.0% |
| CWT | CALIFORNIA WTR SVC GROUP COM | $756,000 | +24.3% | 14,000 | 0.0% | 0.01% | 0.0% | |
| STOR | STORE CAP CORP COM | $782,000 | +23.9% | 23,000 | 0.0% | 0.01% | 0.0% | |
| MKCV | Buy | MCCORMICK & CO INC COM VTG | $765,000 | -2.0% | 8,000 | +100.0% | 0.01% | -22.2% |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $792,000 | -6.8% | 10,802 | -14.0% | 0.01% | -22.2% |
| DG | New | DOLLAR GEN CORP NEW COM | $736,000 | – | 3,500 | +100.0% | 0.01% | – |
| ENB | Sell | ENBRIDGE INC COM | $784,000 | +6.7% | 24,498 | -2.7% | 0.01% | -12.5% |
| LTHM | Buy | LIVENT CORP COM | $792,000 | +128.9% | 42,059 | +9.1% | 0.01% | +75.0% |
| LMNR | LIMONEIRA CO COM | $779,000 | +16.4% | 46,800 | 0.0% | 0.01% | 0.0% | |
| POR | New | PORTLAND GEN ELEC CO COM NEW | $800,000 | – | 18,700 | +100.0% | 0.01% | – |
| ATEN | Sell | A10 NETWORKS INC COM | $725,000 | +45.0% | 73,507 | -6.4% | 0.01% | +16.7% |
| AMT | Sell | AMERICAN TOWER CORP-CL A | $718,000 | -79.7% | 3,200 | -78.1% | 0.01% | -82.1% |
| EWQ | ISHARES INC MSCI FRANCEmutual funds | $715,000 | +19.0% | 21,500 | 0.0% | 0.01% | 0.0% | |
| IAG | New | IAMGOLD CORP (USD) COM | $716,000 | – | 195,040 | +100.0% | 0.01% | – |
| HRB | Sell | H R BLOCK INC | $778,000 | -8.4% | 49,056 | -5.9% | 0.01% | -22.2% |
| BXP | New | BOSTON PROPERTIES CORP. | $756,000 | – | 8,000 | +100.0% | 0.01% | – |
| HES | Sell | HESS CORP | $774,000 | -5.0% | 14,657 | -26.4% | 0.01% | -22.2% |
| CABO | Sell | CABLE ONE INC | $695,000 | +4.7% | 312 | -11.4% | 0.01% | 0.0% |
| HMSY | New | HMS HLDGS CORP COM | $735,000 | – | 20,000 | +100.0% | 0.01% | – |
| CBRL | CRACKER BARREL OLD CTRY STORCO | $792,000 | +15.1% | 6,000 | 0.0% | 0.01% | -12.5% | |
| SHAK | Sell | SHAKE SHACK INC CL A | $775,000 | +20.2% | 9,139 | -8.6% | 0.01% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C COM | $697,000 | +95.8% | 20,600 | +21.2% | 0.01% | +75.0% |
| CORE | Buy | CORE MARK HOLDING CO INC COM | $792,000 | +2.1% | 26,970 | +0.6% | 0.01% | -22.2% |
| CTVA | Buy | CORTEVA INC COM | $751,000 | +52.6% | 19,403 | +13.5% | 0.01% | +40.0% |
| FBP | FIRST BANCORP P R COM NEW | $774,000 | +76.7% | 84,000 | 0.0% | 0.01% | +40.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP (B:NOC) | $747,000 | -15.4% | 2,450 | -12.5% | 0.01% | -30.0% |
| MAG | MAG SILVER CORP COM | $740,000 | +26.1% | 36,080 | 0.0% | 0.01% | 0.0% | |
| EXPE | Sell | EXPEDIA INC DEL COM NEW | $722,000 | +37.0% | 5,451 | -5.1% | 0.01% | +16.7% |
| PNW | PINNACLE WEST CAP CORP COM | $680,000 | +7.3% | 8,500 | 0.0% | 0.01% | -14.3% | |
| GRUB | Sell | GRUBHUB INC COM | $605,000 | -21.2% | 8,149 | -23.2% | 0.01% | -33.3% |
| ORCL | Buy | ORACLE SYS CORP | $590,000 | +21.6% | 9,120 | +12.2% | 0.01% | +20.0% |
| KIM | Sell | KIMCO RLTY CORP COM | $647,000 | +32.3% | 43,116 | -0.7% | 0.01% | +20.0% |
| ARNC | Sell | ARCONIC CORPORATION COM | $619,000 | +54.0% | 20,758 | -1.6% | 0.01% | +50.0% |
| DAKT | DAKTRONICS INC COM | $636,000 | +18.0% | 136,000 | 0.0% | 0.01% | 0.0% | |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC CO | $599,000 | -9.9% | 122,405 | +4.7% | 0.01% | -14.3% |
| STZ | Sell | CONSTELLATION BRANDS COM | $657,000 | +15.3% | 3,000 | -0.3% | 0.01% | 0.0% |
| TKR | Sell | TIMKEN CO COM | $654,000 | +37.1% | 8,460 | -3.9% | 0.01% | +20.0% |
| MIDD | Sell | MIDDLEBY CORP COM | $619,000 | +41.6% | 4,800 | -1.5% | 0.01% | +20.0% |
| DHI | D R HORTON INC COM | $689,000 | -8.9% | 10,000 | 0.0% | 0.01% | -25.0% | |
| FOCS | Buy | FOCUS FINL PARTNERS INC COM CL | $620,000 | +40.6% | 14,251 | +5.9% | 0.01% | +20.0% |
| BLL | Sell | BALL CORP | $680,000 | -31.8% | 7,300 | -39.2% | 0.01% | -45.5% |
| LNT | ALLIANT ENERGY CORP COM | $680,000 | -0.3% | 13,200 | 0.0% | 0.01% | -25.0% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $694,000 | -4.7% | 106,409 | 0.0% | 0.01% | -25.0% | |
| CPK | CHESAPEAKE UTILS CORP COM | $649,000 | +28.3% | 6,000 | 0.0% | 0.01% | 0.0% | |
| RGLD | Sell | ROYAL GOLD INC COM | $688,000 | -49.3% | 6,464 | -42.8% | 0.01% | -60.0% |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GCO | $654,000 | +68.1% | 23,000 | 0.0% | 0.01% | +50.0% | |
| HUBB | Sell | HUBBELL INC | $682,000 | +13.1% | 4,350 | -1.4% | 0.01% | -14.3% |
| BUSE | FIRST BUSEY CORP COM NEW | $614,000 | +35.5% | 28,500 | 0.0% | 0.01% | +20.0% | |
| NWL | Sell | NEWELL BRANDS | $692,000 | -15.6% | 32,600 | -31.8% | 0.01% | -33.3% |
| AMBA | Sell | AMBARELLA INC SHS | $602,000 | +70.1% | 6,554 | -3.4% | 0.01% | +50.0% |
| VNET | 21VIANET GROUP INC SPONSORED A | $694,000 | +49.9% | 20,000 | 0.0% | 0.01% | +20.0% | |
| HEES | Sell | H & E EQUIPMENT SERVICES INCCO | $671,000 | +49.8% | 22,500 | -1.3% | 0.01% | +20.0% |
| IBKR | Buy | INTERACTIVE BROKERS | $631,000 | +66.9% | 10,350 | +32.3% | 0.01% | +50.0% |
| AYI | Sell | ACUITY BRANDS INC (B:AYI) COM | $621,000 | +17.4% | 5,130 | -0.8% | 0.01% | 0.0% |
| PRVL | New | PREVAIL THERAPEUTICS INC COM | $657,000 | – | 28,500 | +100.0% | 0.01% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $684,000 | +52.3% | 1,780 | 0.0% | 0.01% | +20.0% | |
| HWKN | Buy | HAWKINS INC COM | $638,000 | +23.6% | 12,202 | +8.9% | 0.01% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $674,000 | +95.4% | 7,600 | +49.0% | 0.01% | +50.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC COM | $612,000 | -20.1% | 153,450 | +15.4% | 0.01% | -33.3% |
| SILV | Buy | SILVERCREST METALS INC COM | $649,000 | +53.8% | 58,015 | +16.7% | 0.01% | +20.0% |
| UGI | New | UGI CORP NEW COM | $544,000 | – | 15,550 | +100.0% | 0.01% | – |
| ISBC | Buy | INVESTORS BANCORP INC | $512,000 | +64.1% | 48,511 | +12.8% | 0.01% | +66.7% |
| RDI | Sell | READING INTL INC CL A | $504,000 | +27.6% | 100,400 | -18.1% | 0.01% | +25.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES COCO | $572,000 | +14.6% | 21,201 | -9.9% | 0.01% | -16.7% |
| EXAS 3/8 3/15/27convertible bond | $557,000 | +18.5% | 400,000 | 0.0% | 0.01% | 0.0% | ||
| CATC | Sell | CAMBRIDGE BANCORP COM | $558,000 | +22.1% | 8,000 | -7.0% | 0.01% | 0.0% |
| DVY | ISHARES TR DJ SEL DIV INDXmutual funds | $498,000 | +18.0% | 5,175 | 0.0% | 0.01% | 0.0% | |
| IVW | Buy | ISHARES TR S&P500 GRWetf - equity | $536,000 | +10.5% | 8,400 | +300.0% | 0.01% | 0.0% |
| XLV | SELECT SECTOR SPDR TR SBI HEALmutual funds | $567,000 | +7.6% | 5,000 | 0.0% | 0.01% | -16.7% | |
| VRM | Buy | VROOM INC COM | $525,000 | +98.9% | 12,825 | +151.5% | 0.01% | +66.7% |
| PZN | PZENA INVESTMENT MGMT INC CLAS | $584,000 | +36.1% | 80,000 | 0.0% | 0.01% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GR | $562,000 | +14.2% | 2,130 | -13.1% | 0.01% | 0.0% |
| VPG | VISHAY PRECISION GROUP INC COM | $547,000 | +24.3% | 17,384 | 0.0% | 0.01% | 0.0% | |
| VRTU | Buy | VIRTUSA CORP COM | $514,000 | +117.8% | 10,056 | +109.5% | 0.01% | +66.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $501,000 | +2.7% | 4,227 | -12.6% | 0.01% | 0.0% |
| TACT | TRANSACT TECHNOLOGIES INC COM | $568,000 | +42.0% | 80,000 | 0.0% | 0.01% | +25.0% | |
| ACIA | Sell | ACACIA COMMUNICATIONS INC COM | $545,000 | -28.7% | 7,466 | -34.1% | 0.01% | -37.5% |
| LMT | LOCKHEED MARTIN CORP COM | $558,000 | -7.5% | 1,573 | 0.0% | 0.01% | -28.6% | |
| ELAN | New | ELANCO ANIMAL HEALTH INC COM | $517,000 | – | 16,852 | +100.0% | 0.01% | – |
| CLNY | Sell | COLONY CAP INC NEW CL A COMreal estate inve | $558,000 | +36.4% | 116,052 | -22.5% | 0.01% | 0.0% |
| TRP | TC ENERGY CORP COM | $509,000 | -3.0% | 12,500 | 0.0% | 0.01% | -16.7% | |
| SWI | New | SOLARWINDS CORP COM | $545,000 | – | 36,475 | +100.0% | 0.01% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $515,000 | +43.5% | 25,500 | -3.8% | 0.01% | +25.0% |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC CO | $557,000 | +79.1% | 102,000 | -7.3% | 0.01% | +66.7% |
| BHLB | BERKSHIRE HILLS BANCORP INC CO | $505,000 | +69.5% | 29,500 | 0.0% | 0.01% | +66.7% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $572,000 | +41.6% | 33,048 | -18.1% | 0.01% | +25.0% |
| BHR | BRAEMAR HOTELS & RESORTS INCCO | $501,000 | +84.2% | 108,700 | 0.0% | 0.01% | +66.7% | |
| WY | WEYERHAEUSER CO | $587,000 | +17.6% | 17,500 | 0.0% | 0.01% | -16.7% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL A | $530,000 | +345.4% | 22,500 | +80.0% | 0.01% | +400.0% |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $425,000 | +34.9% | 34,000 | 0.0% | 0.00% | +33.3% | |
| PGTI | Buy | PGT INC COM | $390,000 | +21.9% | 19,167 | +4.9% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC NON VOTING | $421,000 | -5.6% | 4,400 | +91.3% | 0.00% | -20.0% |
| PACW | Sell | PACWEST BANCORP DEL COM | $394,000 | -20.4% | 15,500 | -46.6% | 0.00% | -20.0% |
| MTW | MANITOWOC CO INC COM NEW | $462,000 | +58.2% | 34,675 | 0.0% | 0.00% | +33.3% | |
| PENN | Sell | PENN NATIONAL GAMING INC COM | $415,000 | +16.2% | 4,810 | -2.0% | 0.00% | 0.0% |
| IYR | Buy | ISHARES TR DJ US REAL ESTmutual funds | $415,000 | +8.9% | 4,844 | +1.6% | 0.00% | 0.0% |
| New | RP 1 1/2 5/15/25 144Aconvertible bond | $386,000 | – | 300,000 | +100.0% | 0.00% | – | |
| RTRX 2 1/2 9/15/25convertible bond | $408,000 | +20.7% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| ROIC | RETAIL OPPORTUNITY INVESTMENTS | $407,000 | +28.4% | 30,400 | 0.0% | 0.00% | 0.0% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC WHE | $408,000 | +43.7% | 3,664 | +10.1% | 0.00% | +33.3% |
| GVA | Sell | GRANITE CONSTR INC COM | $403,000 | +26.3% | 15,100 | -16.6% | 0.00% | 0.0% |
| GENC | Sell | GENCOR INDS INC COM | $478,000 | +3.0% | 38,900 | -7.6% | 0.00% | -20.0% |
| GGZ | GABELLI GLB SML & MD CP VAL COmutual funds | $458,000 | +29.4% | 35,074 | 0.0% | 0.00% | 0.0% | |
| SFST | Buy | SOUTHERN FIRST BANCSHARES INCO | $389,000 | +60.7% | 11,000 | +10.0% | 0.00% | +33.3% |
| FDX | Buy | FEDEX CORP COM | $407,000 | +39.4% | 1,567 | +35.1% | 0.00% | +33.3% |
| FBK | FB FINL CORP COM | $417,000 | +38.5% | 12,000 | 0.0% | 0.00% | +33.3% | |
| FNB | F N B CORP PA COM | $437,000 | +40.1% | 46,000 | 0.0% | 0.00% | +33.3% | |
| EQR | Sell | EQUITY RESIDENTIAL PPTYS TR SH | $474,000 | -7.6% | 8,000 | -20.0% | 0.00% | -33.3% |
| EMR | Sell | EMERSON ELEC CO | $431,000 | +21.4% | 5,365 | -0.9% | 0.00% | 0.0% |
| DFIN | DONNELLEY FINL SOLUTIONS INCCO | $436,000 | +27.1% | 25,700 | 0.0% | 0.00% | 0.0% | |
| TER 1 1/4 12/15/23convertible bond | $378,000 | +47.7% | 100,000 | 0.0% | 0.00% | +33.3% | ||
| THO | Sell | THOR INDS INC COM | $456,000 | -16.0% | 4,900 | -14.0% | 0.00% | -33.3% |
| CACC | Buy | CREDIT ACCEP CORP MICH COM | $460,000 | +6.2% | 1,330 | +3.9% | 0.00% | -20.0% |
| USB | U S BANCORP | $452,000 | +29.9% | 9,695 | 0.0% | 0.00% | 0.0% | |
| CPRT | Sell | COPART INC COM | $407,000 | -67.9% | 3,200 | -73.4% | 0.00% | -71.4% |
| COP | Sell | CONOCOPHILLIPS COM | $448,000 | +9.3% | 11,197 | -10.4% | 0.00% | -20.0% |
| CHENIERE ENERGY, INC. 4.250 0convertible bond | $393,000 | +9.2% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| CARS | New | CARS COM INC | $475,000 | – | 42,000 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP COM | $458,000 | +36.3% | 8,277 | -9.9% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC COM | $466,000 | +32.8% | 31,650 | -8.7% | 0.00% | 0.0% |
| ATLAS AIR WORLDWIDE 1.875 06/convertible bond | $458,000 | -5.4% | 400,000 | 0.0% | 0.00% | -20.0% | ||
| AUB | ATLANTIC UN BANKSHARES CORP CO | $395,000 | +54.3% | 12,000 | 0.0% | 0.00% | +33.3% | |
| APO | New | APOLLO GLOBAL MGMT INC COM CL | $402,000 | – | 8,200 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GRP LTD | $380,000 | -1.3% | 8,000 | -17.5% | 0.00% | 0.0% |
| AWK | AMERICAN WATER WORKS CO INC | $442,000 | +6.0% | 2,881 | 0.0% | 0.00% | -20.0% | |
| APTV | Sell | APTIV PLC SHS | $457,000 | +8.0% | 3,510 | -23.9% | 0.00% | -20.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOR | $378,000 | -84.9% | 1,623 | -80.9% | 0.00% | -85.7% |
| FCAU | FIAT CHRYSLER AUTOMOBILES N SH | $416,000 | +48.0% | 23,000 | 0.0% | 0.00% | +33.3% | |
| GF | NEW GERMANY FD COM (B:GF US)mutual funds | $440,000 | +12.8% | 23,112 | 0.0% | 0.00% | 0.0% | |
| LGLWS | New | LGL GROUP INC WT EXP 111625warrant and righ | $335,000 | – | 541,937 | +100.0% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDG-A | $316,000 | +558.3% | 72,723 | +160.8% | 0.00% | +200.0% |
| New | VCRA 1 1/2 5/15/23convertible bond | $286,000 | – | 200,000 | +100.0% | 0.00% | – | |
| TPL | New | TEXAS PAC LD TR SUB CTF PROP I | $291,000 | – | 400 | +100.0% | 0.00% | – |
| PFPT 1/4 8/15/24corporate bonds | $335,000 | +11.7% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| HEIA | Sell | HEICO CORP NEW CL A | $351,000 | +19.0% | 3,000 | -9.8% | 0.00% | 0.0% |
| SSSS | New | SURO CAPITAL CORP COM NEW | $285,000 | – | 21,800 | +100.0% | 0.00% | – |
| QTS | QTS REALTY TRUST INC-CL A | $371,000 | -1.9% | 6,000 | 0.0% | 0.00% | -25.0% | |
| BRX | BRIXMOR PPTY GROUP INC COM | $331,000 | +41.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| WLL | New | WHITING PETE CORP NEW COM NEW | $297,000 | – | 11,865 | +100.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC COM | $284,000 | +22.4% | 2,628 | +3.5% | 0.00% | 0.0% |
| AYX | New | ALTERYX INC COM CL A | $292,000 | – | 2,401 | +100.0% | 0.00% | – |
| SALM | Sell | SALEM COMMUNICATIONS CORP DECL | $338,000 | -0.3% | 325,000 | -12.1% | 0.00% | -25.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS INCO | $286,000 | – | 1,867 | +100.0% | 0.00% | – |
| SABR | Buy | SABRE CORP COM | $349,000 | +195.8% | 29,000 | +60.7% | 0.00% | +200.0% |
| CSX | Buy | CSX CORP | $322,000 | +32.0% | 3,550 | +13.2% | 0.00% | 0.0% |
| CSGS 4 1/4 3/15/36convertible bond | $318,000 | +1.3% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| QTWO 3/4 6/1/26convertible bond | $306,000 | +24.9% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| NEEPRO | NEE 4.872 9/1/22 CV PFDconvertible pref | $356,000 | +7.6% | 6,100 | 0.0% | 0.00% | -25.0% | |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $362,000 | +16.4% | 15,180 | -16.5% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC COM | $341,000 | -1.4% | 11,602 | -11.3% | 0.00% | -25.0% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE CCO | $285,000 | – | 2,076 | +100.0% | 0.00% | – |
| KN 3 1/4 11/1/21convertible bond | $342,000 | +7.5% | 300,000 | 0.0% | 0.00% | -25.0% | ||
| EPAC | ENERPAC TOOL GROUP CORP CL A C | $271,000 | +19.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| REG | Sell | REGENCY CTRS CORP COM | $365,000 | -3.9% | 8,000 | -20.0% | 0.00% | -25.0% |
| RNST | New | RENASANT CORP COM | $337,000 | – | 10,000 | +100.0% | 0.00% | – |
| DTP | DTE ENERGY CO CORP UNITSunits | $296,000 | +5.0% | 6,200 | 0.0% | 0.00% | 0.0% | |
| B | Sell | BARNES GROUP INC COM | $269,000 | +31.9% | 5,300 | -7.0% | 0.00% | +50.0% |
| Z | ZILLOW GROUP INC CL C CAP STK | $350,000 | +27.7% | 2,700 | 0.0% | 0.00% | 0.0% | |
| RESI | New | FRONT YD RESIDENTIAL CORP COM | $278,000 | – | 17,133 | +100.0% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC COM | $373,000 | +0.5% | 21,006 | -34.6% | 0.00% | -25.0% |
| SWT | SWK 5 1/4 11/15/22convertible pref | $331,000 | +8.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| TRMK | Sell | TRUSTMARK CORP COM | $328,000 | -4.4% | 12,000 | -25.0% | 0.00% | -25.0% |
| CCK | Buy | CROWN HOLDINGS INC COM | $329,000 | +30.6% | 3,285 | +0.3% | 0.00% | 0.0% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC COM | $298,000 | – | 17,000 | +100.0% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $282,000 | – | 3,735 | +100.0% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $291,000 | +27.1% | 5,850 | +3.5% | 0.00% | 0.0% |
| DISH 3 3/8 8/15/26convertible bond | $311,000 | +4.0% | 325,000 | 0.0% | 0.00% | 0.0% | ||
| CFXA | CFX 5 3/4 1/15/22convertible pref | $319,000 | +18.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| INFN 2 1/8 9/1/24convertible bond | $374,000 | +34.5% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| BMRN | New | BIOMARIN PHARMACEUTICAL INC CO | $374,000 | – | 4,270 | +100.0% | 0.00% | – |
| HTH | HILLTOP HOLDINGS INC COM | $275,000 | +33.5% | 10,000 | 0.0% | 0.00% | +50.0% | |
| GKOS | Sell | GLAUKOS CORP COM | $373,000 | -2.9% | 4,955 | -36.2% | 0.00% | -25.0% |
| ORBC | ORBCOMM INC COM | $233,000 | +117.8% | 31,400 | 0.0% | 0.00% | +100.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | $258,000 | +43.3% | 11,000 | 0.0% | 0.00% | 0.0% | |
| FGNAWS | New | FG NEW AMER ACQUISITION CORPWTwarrant and righ | $183,000 | – | 126,000 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC COM | $263,000 | – | 3,407 | +100.0% | 0.00% | – |
| TMTSU | New | SPARTACUS ACQUISITION CORP | $218,000 | – | 20,600 | +100.0% | 0.00% | – |
| UNP | Sell | UNION PACIFIC CORP | $210,000 | -3.2% | 1,007 | -8.5% | 0.00% | 0.0% |
| FNV | FRANCO NEVADA CORP COM | $226,000 | -10.0% | 1,800 | 0.0% | 0.00% | -33.3% | |
| SDC | Sell | SMILEDIRECTCLUB INC CL A COM | $215,000 | -8.1% | 18,000 | -10.0% | 0.00% | -33.3% |
| UBA | New | URSTADT BIDDLE PPTYS INC CL A | $219,000 | – | 15,500 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDS FINANCIALSetf - equity | $228,000 | – | 3,130 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $237,000 | – | 2,780 | +100.0% | 0.00% | – |
| CBAN | COLONY BANKCORP INC COM | $176,000 | +36.4% | 12,000 | 0.0% | 0.00% | +100.0% | |
| VEC | New | VECTRUS INC COM | $221,000 | – | 4,450 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INC CL A | $262,000 | – | 4,012 | +100.0% | 0.00% | – |
| SCWX | SECUREWORKS CORP CL A | $237,000 | +24.7% | 16,650 | 0.0% | 0.00% | 0.0% | |
| XLI | INDUSTRIAL SELECT SECT SPDR | $266,000 | +15.2% | 3,000 | 0.0% | 0.00% | -33.3% | |
| GRPN | New | GROUPON INC | $202,000 | – | 5,305 | +100.0% | 0.00% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC COM | $207,000 | +45.8% | 39,351 | -21.3% | 0.00% | 0.0% |
| WAFD | WASHINGTON FED INC | $257,000 | +23.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CBRE | New | CBRE GROUP INC CL A | $203,000 | – | 3,237 | +100.0% | 0.00% | – |
| SDY | Sell | SPDR DIVIDEND ETF | $216,000 | -42.1% | 2,035 | -49.6% | 0.00% | -50.0% |
| WPX | Buy | WPX ENERGY INC | $203,000 | +84.5% | 24,900 | +11.2% | 0.00% | +100.0% |
| TEX | New | TEREX CORP NEW COM | $208,000 | – | 5,950 | +100.0% | 0.00% | – |
| BELFB | BEL FUSE INC CL B | $176,000 | +40.8% | 11,700 | 0.0% | 0.00% | +100.0% | |
| ICPT 3 1/4 7/1/23convertible bond | $199,000 | -1.5% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| MPC | Sell | MARATHON PETE CORP COM | $218,000 | -45.5% | 5,275 | -61.3% | 0.00% | -50.0% |
| ALLE | ALLEGION PUB LTD CO ORD S | $248,000 | +17.5% | 2,133 | 0.0% | 0.00% | 0.0% | |
| RDIB | READING INTERNATIONAL INC CL B | $231,000 | -13.5% | 10,976 | 0.0% | 0.00% | -33.3% | |
| BMCH | New | BMC STK HLDGS INC COM | $258,000 | – | 4,800 | +100.0% | 0.00% | – |
| BP | Sell | BP PLC SPONS ADR | $220,000 | -21.1% | 10,700 | -33.1% | 0.00% | -33.3% |
| NYCBPRU | NEW YORK CMNTY CAP TR V CV PFDconvertible pref | $230,000 | +4.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MITK | MITEK SYS INC COM NEW | $213,000 | +39.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| OR | OSISKO GOLD ROYALTIES LTD COM | $212,000 | +7.1% | 16,700 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $196,000 | +38.0% | 11,944 | 0.0% | 0.00% | 0.0% | |
| AEPPL | AEP 6 1/8 3/15/22convertible pref | $248,000 | +1.6% | 5,011 | 0.0% | 0.00% | -33.3% | |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOCO | $233,000 | – | 8,500 | +100.0% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC COM | $211,000 | -8.7% | 39,000 | -15.2% | 0.00% | -33.3% |
| ATVI | Sell | ACTIVISION BLIZZARD,INC | $243,000 | -88.6% | 2,612 | -90.1% | 0.00% | -91.7% |
| D | DOMINION RES INC VA NEW COM | $250,000 | -4.6% | 3,325 | 0.0% | 0.00% | -33.3% | |
| MAR | New | MARRIOTT INTL INC NEW CL A | $264,000 | – | 2,000 | +100.0% | 0.00% | – |
| MIC 2 10/1/23convertible bond | $250,000 | +9.6% | 250,000 | 0.0% | 0.00% | -33.3% | ||
| DBX | New | DROPBOX INC CL A | $222,000 | – | 10,000 | +100.0% | 0.00% | – |
| EIDX | New | EIDOS THERAPEUTICS INC COM | $263,000 | – | 2,000 | +100.0% | 0.00% | – |
| ELAT | ELAN 5.000 02/01/23convertible pref | $239,000 | +6.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| INN | SUMMIT HOTEL PPTYS COM | $135,000 | +73.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL COM PAR $0.01 | $126,000 | +32.6% | 14,300 | 0.0% | 0.00% | 0.0% | |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC CO | $81,000 | +5.2% | 13,000 | -8.5% | 0.00% | 0.0% |
| GLV | CLOUGH GLOBAL ALLOCATION FUNCOmutual funds | $104,000 | +11.8% | 10,028 | 0.0% | 0.00% | 0.0% | |
| VRRM | VERRA MOBILITY CORP COM | $148,000 | +39.6% | 11,000 | 0.0% | 0.00% | 0.0% | |
| SWZ | SWISS HELVETIA FD INCmutual funds | $143,000 | +7.5% | 16,048 | 0.0% | 0.00% | 0.0% | |
| CRSAU | CRESCENT ACQUISITION CORP UNITunits | $105,000 | +1.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CDOR | Sell | CONDOR HOSPITALITY TR INC COM | $55,000 | -70.4% | 14,000 | -80.3% | 0.00% | -50.0% |
| AHC | Sell | A H BELO CORP COM CL A | $136,000 | +3.8% | 90,000 | -3.2% | 0.00% | 0.0% |
| EQX | Sell | EQUINOX GOLD CORP COM | $146,000 | -17.0% | 14,100 | -6.3% | 0.00% | -50.0% |
| RLH | New | RED LION HOTELS CORP | $87,000 | – | 25,000 | +100.0% | 0.00% | – |
| SFTW | OSPREY TECHNLGY AQUISTION COCO | $147,000 | +2.8% | 14,000 | 0.0% | 0.00% | -50.0% | |
| APA | Sell | APACHE CORP | $153,000 | +16.8% | 10,800 | -21.7% | 0.00% | 0.0% |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS INC | $104,000 | -23.5% | 16,072 | -50.9% | 0.00% | -50.0% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA CO | $133,000 | +52.9% | 11,000 | +10.0% | 0.00% | 0.0% |
| SKT | TANGER FACTORY OUTLET CTRS ICO | $154,000 | +65.6% | 15,500 | 0.0% | 0.00% | 0.0% | |
| TMTSW | New | SPARTACUS ACQUISITION CORP WTwarrant and righ | $84,000 | – | 75,000 | +100.0% | 0.00% | – |
| CDZI | CADIZ INC | $107,000 | +8.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HCHC | Buy | HC2 HLDGS INC COM | $114,000 | +137.5% | 35,000 | +75.0% | 0.00% | 0.0% |
| PCG | New | PG&E CORP COM | $133,000 | – | 10,695 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LP | $110,000 | -3.5% | 17,800 | -15.2% | 0.00% | 0.0% |
| HTZGQ | Sell | HERTZ RENT CAR HLDG CO INC COM | $59,000 | -82.0% | 46,181 | -84.3% | 0.00% | -75.0% |
| GNW | Sell | GENWORTH FINL INC COM CL A | $102,000 | -7.3% | 26,935 | -18.2% | 0.00% | 0.0% |
| HBNC | HORIZON BANCORP IND COM | $159,000 | +57.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GAU | GALIANO GOLD INC COM | $80,000 | -18.4% | 71,000 | 0.0% | 0.00% | 0.0% | |
| TNAV | New | TELENAV INC | $137,000 | – | 29,223 | +100.0% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $42,000 | -14.3% | 16,700 | -30.1% | 0.00% | -100.0% |
| CIH | Exit | CHINA INDEX HLDGS LTD SPNSRD A | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SRGA | Sell | SURGALIGN HOLDINGS INC COM | $34,000 | -5.6% | 15,672 | -21.2% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LTCO | $0 | – | -33,200 | -100.0% | 0.00% | – |
| Exit | ENT 2 3/4 2/15/35convertible bond | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| BCOR | Exit | BLUCORA INC | $0 | – | -13,254 | -100.0% | -0.00% | – |
| MNCL | Exit | MONOCLE ACQUISITION CORP COM | $0 | – | -11,000 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB CO CONTNGwarrant and righ | $0 | – | -46,128 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -10,400 | -100.0% | -0.00% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP IIICO | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TRWH | Exit | TWIN RIVER WORLDWIDE HOLDINGS | $0 | – | -8,000 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,477 | -100.0% | -0.00% | – |
| Exit | TLRY 5 10/1/23convertible bond | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| FSM | Exit | FORTUNA SILVER MINES INC COM | $0 | – | -34,927 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INC CL A | $0 | – | -22,000 | -100.0% | -0.00% | – |
| Exit | ACBCN 5 1/2 2/28/24corporate bonds | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| VOD | Exit | VODAFONE GROUP ADR | $0 | – | -10,454 | -100.0% | -0.00% | – |
| CBBPRB | Exit | CINCINNATI BELL PFD CVTconvertible pref | $0 | – | -4,681 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORP ORD | $0 | – | -5,588 | -100.0% | -0.00% | – |
| PRCP | Exit | PERCEPTRON INC COM | $0 | – | -37,500 | -100.0% | -0.00% | – |
| Exit | EQUITABLE HLDGS INC COM | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | RENASANT CORP COM | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| TSLA | Exit | TESLA MTRS INC COM | $0 | – | -700 | -100.0% | -0.00% | – |
| Exit | TARGET CORP COM | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| CELH | Exit | CELSIUS HOLDINGS INC COM NEW | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC COM | $0 | – | -8,278 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC SHS | $0 | – | -13,563 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -2,319 | -100.0% | -0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC COM | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | CARS COM INC | $0 | – | -42,000 | -100.0% | -0.00% | – | |
| Exit | SPWR 4 1/15/23convertible bond | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| MRNA | Exit | MODERNA INC COM | $0 | – | -5,140 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV SHS NEW | $0 | – | -8,000 | -100.0% | -0.01% | – |
| MOBL | Exit | MOBILEIRON INC COM NEW | $0 | – | -59,629 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC COM CL | $0 | – | -10,200 | -100.0% | -0.01% | – | |
| DAR | Exit | DARLING INTL INC COM | $0 | – | -16,000 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFI-SYNTHELABO SPONSORED AD | $0 | – | -10,945 | -100.0% | -0.01% | – |
| Exit | NCR CORP NEW COM | $0 | – | -27,000 | -100.0% | -0.01% | – | |
| TFC | Exit | TRUIST FINANCIAL CORPORATION C | $0 | – | -18,491 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS COMPANY | $0 | – | -33,500 | -100.0% | -0.01% | – |
| Exit | IMAX CORP COM | $0 | – | -66,000 | -100.0% | -0.01% | – | |
| NBL | Exit | NOBLE ENERGY INC COM | $0 | – | -108,617 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INCO | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V ORD SHARES | $0 | – | -75,000 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP COM | $0 | – | -26,850 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD LTD SPONSORED ADR | $0 | – | -43,371 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS COM | $0 | – | -8,812 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP COM NEW | $0 | – | -23,600 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTD ORD SH CL A | $0 | – | -50,300 | -100.0% | -0.01% | – |
| Exit | COVANTA HOLDING CORP | $0 | – | -212,000 | -100.0% | -0.02% | – | |
| IBB | Exit | ISHARES TR NASDQ BIO INDXmutual funds | $0 | – | -12,500 | -100.0% | -0.02% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -487,252 | -100.0% | -0.02% | – |
| HUD | Exit | HUDSON LTD COM CL A | $0 | – | -234,093 | -100.0% | -0.02% | – |
| Exit | TOTAL SA ADR (B:TOT US) | $0 | – | -54,000 | -100.0% | -0.02% | – | |
| LVGO | Exit | LIVONGO HEALTH INC COM | $0 | – | -16,190 | -100.0% | -0.02% | – |
| Exit | INVESCO QQQ TRUST SERIES 1etf - equity | $0 | – | -8,030 | -100.0% | -0.02% | – | |
| ALB | Exit | ALBEMARLE CORP COM | $0 | – | -29,100 | -100.0% | -0.03% | – |
| Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -33,898 | -100.0% | -0.03% | – | |
| JCAP | Exit | JERNIGAN CAP INC COM | $0 | – | -179,129 | -100.0% | -0.03% | – |
| FGNAU | Exit | FG NEW AMERICA ACQUISITION C | $0 | – | -320,000 | -100.0% | -0.04% | – |
| Exit | FORTINET INC COM | $0 | – | -28,600 | -100.0% | -0.04% | – | |
| AKCA | Exit | AKCEA THERAPEUTICS INC COM | $0 | – | -213,107 | -100.0% | -0.04% | – |
| CETV | Exit | CENTRAL EUROPN MEDIA ENTRPRICO | $0 | – | -991,633 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -28,411 | -100.0% | -0.05% | – |
| Exit | SALLY BEAUTY HLDGS INC COM | $0 | – | -612,225 | -100.0% | -0.06% | – | |
| Exit | CANTERBURY PK HLDG CORP | $0 | – | -435,230 | -100.0% | -0.06% | – | |
| BREW | Exit | CRAFT BREW ALLIANCE INC COM | $0 | – | -380,874 | -100.0% | -0.07% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL COM | $0 | – | -211,722 | -100.0% | -0.07% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -121,456 | -100.0% | -0.08% | – | |
| WMGI | Exit | WRIGHT MEDICAL GROUP | $0 | – | -233,265 | -100.0% | -0.08% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC COM | $0 | – | -214,157 | -100.0% | -0.08% | – |
| IMMU | Exit | IMMUNOMEDICS INC COM | $0 | – | -95,051 | -100.0% | -0.09% | – |
| RST | Exit | ROSETTA STONE INC COM | $0 | – | -290,601 | -100.0% | -0.10% | – |
| AAN | Exit | AARON'S INC | $0 | – | -250,986 | -100.0% | -0.16% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC CO | $0 | – | -332,667 | -100.0% | -0.19% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS ICO | $0 | – | -568,762 | -100.0% | -0.25% | – |
| GLIBA | Exit | GCI LIBERTY INC COM CLASS A | $0 | – | -280,360 | -100.0% | -0.26% | – |
| Exit | NAVISTAR INTL CORP COM | $0 | – | -3,488,727 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 1.7% |
| RYMAN HOSPITALITY PROPERTIES | 42 | Q3 2023 | 1.8% |
| BANK OF NEW YORK MELLON CORP | 42 | Q3 2023 | 1.8% |
| GATX CORP | 42 | Q3 2023 | 2.0% |
| SONY GROUP CORP - SP ADR | 42 | Q3 2023 | 2.1% |
| HONEYWELL INT'L INC | 42 | Q3 2023 | 1.5% |
| GENUINE PARTS CO | 42 | Q3 2023 | 1.5% |
| NATIONAL FUEL GAS CO N J COM | 42 | Q3 2023 | 1.5% |
| MUELLER INDUSTRIES INC | 42 | Q3 2023 | 1.9% |
| KAMAN CORP | 42 | Q3 2023 | 1.5% |
View GAMCO INVESTORS, INC. ET AL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Atlanta Braves Holdings, Inc. | September 15, 2023 | 835,107 | 8.1% |
| SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | September 08, 2023 | 1,295,524 | 3.5% |
| ENPRO INDUSTRIES, INC | September 07, 2023 | 124,200 | 0.6% |
| STRATTEC SECURITY CORP | August 25, 2023 | 33,800 | 0.8% |
| INTEVAC INC | August 18, 2023 | 290,537 | 1.1% |
| E.W. SCRIPPS Co | August 17, 2023 | 1,140,550 | 1.6% |
| TREDEGAR CORP | August 14, 2023 | 591,065 | 1.7% |
| FOSTER L B CO | August 09, 2023 | 181,098 | 1.6% |
| Telesat Corp | August 03, 2023 | 1,081,291 | 8.0% |
| AEROJET ROCKETDYNE HOLDINGS, INC. | July 31, 2023 | ? | ? |
View GAMCO INVESTORS, INC. ET AL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-15 |
| SC 13D/A | 2024-04-10 |
| 4 | 2024-04-03 |
| SC 13D/A | 2024-03-21 |
| SC 13D | 2024-03-20 |
| SC 13D/A | 2024-03-14 |
| SC 13D/A | 2024-03-14 |
| SC 13D/A | 2024-03-13 |
| SC 13D/A | 2024-03-12 |
| SC 13D/A | 2024-03-12 |
View GAMCO INVESTORS, INC. ET AL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.