$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 14.5% .
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% |
GATX | Sell | GATX CORP | $156,457,000 | +28.8% | 1,880,945 | -1.3% | 1.46% | +8.6% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
FCX | Sell | FREEPORT MCMORAN COPPER&GOLD | $42,013,000 | +62.1% | 1,614,650 | -2.6% | 0.39% | +36.5% |
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% |
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% |
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% |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $35,300,000 | +84.2% | 1,660,402 | -4.7% | 0.33% | +54.9% |
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% |
TRN | Sell | TRINITY INDS INC | $32,760,000 | +33.1% | 1,241,368 | -1.6% | 0.31% | +12.1% |
JCI | Sell | JOHNSON CONTROLS INTERNATION | $32,587,000 | +9.0% | 699,439 | -4.4% | 0.30% | -8.1% |
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% |
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% |
EVRG | Sell | EVERGY INC | $29,899,000 | +8.3% | 538,627 | -0.9% | 0.28% | -8.8% |
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% |
NTRS | Sell | NORTHERN TRUST CORP | $27,600,000 | +14.1% | 296,326 | -4.5% | 0.26% | -4.1% |
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% |
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% |
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% |
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% |
MTRN | Sell | MATERION CORPORATION | $22,253,000 | +22.2% | 349,229 | -0.3% | 0.21% | +3.0% |
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% |
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% |
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% |
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% |
FFIC | Sell | FLUSHING FINL CORP COM | $17,679,000 | +55.4% | 1,062,450 | -1.7% | 0.16% | +31.0% |
ES | Sell | EVERSOURCE ENERGY | $17,566,000 | -0.2% | 203,057 | -3.6% | 0.16% | -15.9% |
TXN | Sell | TEXAS INSTRUMENTS INC | $17,393,000 | +10.4% | 105,969 | -3.9% | 0.16% | -6.9% |
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% |
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% |
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% |
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% |
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% |
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% |
CAKE | Sell | CHEESECAKE FACTORY INC | $13,203,000 | +20.4% | 356,265 | -9.9% | 0.12% | +1.6% |
BKH | Sell | BLACK HILLS CORP COM | $13,159,000 | +14.3% | 214,141 | -0.5% | 0.12% | -3.9% |
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% |
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% |
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% |
LBRDA | Sell | LIBERTY BROADBAND CORP COM SER | $10,419,000 | +8.8% | 66,117 | -2.1% | 0.10% | -8.5% |
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% |
CWST | Sell | CASELLA WASTE SYS INC CL A | $9,763,000 | +4.9% | 157,600 | -5.4% | 0.09% | -11.7% |
TROW | Sell | T ROWE PRICE GROUP INC | $9,674,000 | +11.5% | 63,898 | -5.6% | 0.09% | -6.2% |
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% |
XLF | Sell | SECTOR SPDR TR SHS BEN INT-FINmutual funds | $9,138,000 | +12.9% | 309,964 | -7.9% | 0.08% | -5.6% |
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% |
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% |
VMI | Sell | VALMONT INDS INC | $8,064,000 | +37.0% | 46,100 | -2.7% | 0.08% | +15.4% |
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% |
LNN | Sell | LINDSAY CORP | $7,836,000 | +30.7% | 61,000 | -1.6% | 0.07% | +9.0% |
ICUI | Sell | ICU MEDICAL INC | $7,671,000 | +13.4% | 35,763 | -3.4% | 0.07% | -4.0% |
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% |
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% |
CMT | Sell | CORE MOLDING TECH COM | $7,081,000 | +54.1% | 502,936 | -3.0% | 0.07% | +29.4% |
CNMD | Sell | CONMED CORP COM | $6,966,000 | +40.8% | 62,200 | -1.1% | 0.06% | +18.2% |
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% |
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% |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $6,201,000 | -29.5% | 17,683 | -37.3% | 0.06% | -40.8% |
CASY | Sell | CASEYS GEN STORES INC COM | $6,102,000 | -1.1% | 34,162 | -1.6% | 0.06% | -16.2% |
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% |
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% |
KRE | Sell | SPDR SERIES TRUST KBW REGL BKG | $5,442,000 | +35.7% | 104,760 | -6.8% | 0.05% | +13.3% |
SHW | Sell | SHERWIN WILLIAMS CO COM | $5,145,000 | -3.7% | 7,001 | -8.7% | 0.05% | -18.6% |
EGBN | Sell | EAGLE BANCORP INC MD COM | $5,123,000 | +50.2% | 124,040 | -2.6% | 0.05% | +26.3% |
WYNN | Sell | WYNN RESORTS LTD COM | $5,156,000 | +51.1% | 45,695 | -3.9% | 0.05% | +26.3% |
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% |
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% |
GOGO | Sell | GOGO INC COM | $4,687,000 | +2.4% | 486,700 | -1.7% | 0.04% | -13.7% |
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% |
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% |
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% |
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% |
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% |
OFIX | Sell | ORTHOFIX MED INC COM | $3,798,000 | +36.6% | 88,375 | -1.0% | 0.04% | +16.1% |
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% |
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% |
INGR | Sell | INGREDION INC COM | $3,380,000 | +3.7% | 42,970 | -0.2% | 0.03% | -11.1% |
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% |
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% |
TEL | Sell | TE CONNECTIVITY LTD | $3,137,000 | +13.0% | 25,913 | -8.8% | 0.03% | -6.5% |
EBAY | Sell | EBAY INC | $3,143,000 | -9.8% | 62,540 | -6.4% | 0.03% | -25.6% |
FHI | Sell | FEDERATED INVESTORS INC-CL B | $2,996,000 | +18.3% | 103,700 | -12.0% | 0.03% | 0.0% |
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% |
PMVCU | Sell | PMV CONSUMER ACQUISITION COR | $2,917,000 | -66.0% | 283,200 | -67.0% | 0.03% | -71.6% |
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% |
XRAY | Sell | DENTSPLY INTL INC | $2,793,000 | +10.8% | 53,334 | -7.5% | 0.03% | -7.1% |
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% |
DGII | Sell | DIGI INTL INC COM | $2,654,000 | +19.1% | 140,440 | -1.5% | 0.02% | 0.0% |
AVID | Sell | AVID TECHNOLOGY INC | $2,658,000 | +39.7% | 167,500 | -24.7% | 0.02% | +19.0% |
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% |
TAP | Sell | MOLSON COORS BREWING CO -B | $2,543,000 | +24.5% | 56,280 | -7.5% | 0.02% | +4.3% |
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% |
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% |
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% |
ABBV | Sell | ABBVIE INC COM | $2,223,000 | -8.9% | 20,750 | -25.5% | 0.02% | -22.2% |
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% |
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% |
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% |
PKI | Sell | PERKINELMER INC | $1,934,000 | +4.3% | 13,477 | -8.8% | 0.02% | -14.3% |
MSCI | Sell | MSCI INC CL A | $1,913,000 | +19.1% | 4,284 | -4.8% | 0.02% | 0.0% |
APWS | Sell | AMPCO-PITTSBURG CORP WT A EXPwarrant and righ | $1,960,000 | +135.6% | 2,227,500 | -0.9% | 0.02% | +100.0% |
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% |
NXPI | Sell | NXP SEMICONDUCTORS N V COM | $1,916,000 | +27.1% | 12,050 | -0.2% | 0.02% | +5.9% |
ASML | Sell | ASML HOLDING NV-NY REG SHS | $1,945,000 | +25.8% | 3,988 | -4.7% | 0.02% | +5.9% |
FIT | Sell | FITBIT INC CL A | $1,840,000 | -18.1% | 270,590 | -16.2% | 0.02% | -32.0% |
FLL | Sell | FULL HOUSE RESORTS INC COM | $1,847,000 | +102.1% | 470,000 | -0.2% | 0.02% | +70.0% |
BFB | Sell | BROWN FORMAN CORP CL B | $1,704,000 | -24.8% | 21,452 | -28.7% | 0.02% | -36.0% |
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% |
CVNA | Sell | CARVANA CO CL A | $1,641,000 | -3.2% | 6,850 | -9.9% | 0.02% | -21.1% |
SRG | Sell | SERITAGE GROWTH PPTYS CL A | $1,627,000 | -10.3% | 110,800 | -17.8% | 0.02% | -25.0% |
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% |
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% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP CO | $1,462,000 | +21.4% | 12,840 | -2.0% | 0.01% | +7.7% |
VNO | Sell | VORNADO RLTY TR COM | $1,540,000 | +8.1% | 41,251 | -2.4% | 0.01% | -12.5% |
BH | Sell | BIGLARI HOLDINGS INC | $1,445,000 | -0.6% | 12,992 | -20.4% | 0.01% | -12.5% |
AMLP | Sell | ALPS ETF TR ALERIAN MLPetf - equity | $1,519,000 | +22.1% | 59,180 | -5.0% | 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% |
LDL | Sell | LYDALL INC COM | $1,354,000 | +77.7% | 45,100 | -2.1% | 0.01% | +62.5% |
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% |
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% |
ACCO | Sell | ACCO BRANDS CORP | $1,310,000 | +39.4% | 155,047 | -4.3% | 0.01% | +20.0% |
HST | Sell | HOST HOTELS & RESORTS INC | $1,127,000 | +26.3% | 77,067 | -6.7% | 0.01% | +10.0% |
MCD | Sell | MCDONALDS CORP | $1,154,000 | -40.9% | 5,380 | -39.5% | 0.01% | -50.0% |
PVG | Sell | PRETIUM RES INC COM | $1,132,000 | -13.0% | 98,596 | -2.7% | 0.01% | -21.4% |
STCN | Sell | STEEL CONNECT INC | $1,185,000 | +44.9% | 1,505,598 | -0.2% | 0.01% | +22.2% |
UMH | Sell | UMH PPTYS INC COM | $1,210,000 | +5.8% | 81,700 | -3.3% | 0.01% | -15.4% |
BBGI | Sell | BEASLEY BROADCAST GRP INC. | $1,117,000 | -7.9% | 749,700 | -23.4% | 0.01% | -23.1% |
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% |
AMGN | Sell | AMGEN INC | $1,037,000 | -31.6% | 4,511 | -24.3% | 0.01% | -41.2% |
CAT | Sell | CATERPILLAR INC | $1,064,000 | +2.9% | 5,844 | -15.7% | 0.01% | -9.1% |
CMA | Sell | COMERICA INC COM | $1,031,000 | 0.0% | 18,450 | -31.5% | 0.01% | -9.1% |
HIG | Sell | HARTFORD FINL SVCS GROUP INCCO | $974,000 | -6.3% | 19,890 | -29.4% | 0.01% | -25.0% |
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% |
WLDN | Sell | WILLDAN GROUP INC COM | $926,000 | +53.6% | 22,200 | -6.1% | 0.01% | +28.6% |
SEE | Sell | SEALED AIR CORP NEW | $983,000 | +7.9% | 21,467 | -8.5% | 0.01% | -10.0% |
SR | Sell | SPIRE INC COM | $884,000 | +20.1% | 13,800 | -0.3% | 0.01% | 0.0% |
TT | Sell | TRANE TECHNOLOGIES INC | $871,000 | +12.2% | 6,000 | -6.2% | 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% |
CTB | Sell | COOPER TIRE & RUBBER CO | $810,000 | -88.3% | 20,000 | -90.8% | 0.01% | -89.6% |
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% |
CUZ | Sell | COUSINS PPTYS INC COM NEW | $908,000 | -1.1% | 27,100 | -15.6% | 0.01% | -20.0% |
DELL | Sell | DELL TECHNOLOGIES INC CL C | $792,000 | -6.8% | 10,802 | -14.0% | 0.01% | -22.2% |
ENB | Sell | ENBRIDGE INC COM | $784,000 | +6.7% | 24,498 | -2.7% | 0.01% | -12.5% |
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% |
HRB | Sell | H R BLOCK INC | $778,000 | -8.4% | 49,056 | -5.9% | 0.01% | -22.2% |
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% |
SHAK | Sell | SHAKE SHACK INC CL A | $775,000 | +20.2% | 9,139 | -8.6% | 0.01% | 0.0% |
NOC | Sell | NORTHROP GRUMMAN CORP (B:NOC) | $747,000 | -15.4% | 2,450 | -12.5% | 0.01% | -30.0% |
EXPE | Sell | EXPEDIA INC DEL COM NEW | $722,000 | +37.0% | 5,451 | -5.1% | 0.01% | +16.7% |
GRUB | Sell | GRUBHUB INC COM | $605,000 | -21.2% | 8,149 | -23.2% | 0.01% | -33.3% |
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% |
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% |
BLL | Sell | BALL CORP | $680,000 | -31.8% | 7,300 | -39.2% | 0.01% | -45.5% |
RGLD | Sell | ROYAL GOLD INC COM | $688,000 | -49.3% | 6,464 | -42.8% | 0.01% | -60.0% |
HUBB | Sell | HUBBELL INC | $682,000 | +13.1% | 4,350 | -1.4% | 0.01% | -14.3% |
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% |
HEES | Sell | H & E EQUIPMENT SERVICES INCCO | $671,000 | +49.8% | 22,500 | -1.3% | 0.01% | +20.0% |
AYI | Sell | ACUITY BRANDS INC (B:AYI) COM | $621,000 | +17.4% | 5,130 | -0.8% | 0.01% | 0.0% |
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% |
CATC | Sell | CAMBRIDGE BANCORP COM | $558,000 | +22.1% | 8,000 | -7.0% | 0.01% | 0.0% |
GS | Sell | GOLDMAN SACHS GR | $562,000 | +14.2% | 2,130 | -13.1% | 0.01% | 0.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $501,000 | +2.7% | 4,227 | -12.6% | 0.01% | 0.0% |
ACIA | Sell | ACACIA COMMUNICATIONS INC COM | $545,000 | -28.7% | 7,466 | -34.1% | 0.01% | -37.5% |
CLNY | Sell | COLONY CAP INC NEW CL A COMreal estate inve | $558,000 | +36.4% | 116,052 | -22.5% | 0.01% | 0.0% |
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% |
OXY | Sell | OCCIDENTAL PETE CORP | $572,000 | +41.6% | 33,048 | -18.1% | 0.01% | +25.0% |
PACW | Sell | PACWEST BANCORP DEL COM | $394,000 | -20.4% | 15,500 | -46.6% | 0.00% | -20.0% |
PENN | Sell | PENN NATIONAL GAMING INC COM | $415,000 | +16.2% | 4,810 | -2.0% | 0.00% | 0.0% |
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% |
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% |
THO | Sell | THOR INDS INC COM | $456,000 | -16.0% | 4,900 | -14.0% | 0.00% | -33.3% |
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% |
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% |
MRVL | Sell | MARVELL TECHNOLOGY GRP LTD | $380,000 | -1.3% | 8,000 | -17.5% | 0.00% | 0.0% |
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% |
HEIA | Sell | HEICO CORP NEW CL A | $351,000 | +19.0% | 3,000 | -9.8% | 0.00% | 0.0% |
SALM | Sell | SALEM COMMUNICATIONS CORP DECL | $338,000 | -0.3% | 325,000 | -12.1% | 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% |
REG | Sell | REGENCY CTRS CORP COM | $365,000 | -3.9% | 8,000 | -20.0% | 0.00% | -25.0% |
B | Sell | BARNES GROUP INC COM | $269,000 | +31.9% | 5,300 | -7.0% | 0.00% | +50.0% |
GBL | Sell | GAMCO INVESTORS INC COM | $373,000 | +0.5% | 21,006 | -34.6% | 0.00% | -25.0% |
TRMK | Sell | TRUSTMARK CORP COM | $328,000 | -4.4% | 12,000 | -25.0% | 0.00% | -25.0% |
GKOS | Sell | GLAUKOS CORP COM | $373,000 | -2.9% | 4,955 | -36.2% | 0.00% | -25.0% |
UNP | Sell | UNION PACIFIC CORP | $210,000 | -3.2% | 1,007 | -8.5% | 0.00% | 0.0% |
SDC | Sell | SMILEDIRECTCLUB INC CL A COM | $215,000 | -8.1% | 18,000 | -10.0% | 0.00% | -33.3% |
PTEN | Sell | PATTERSON-UTI ENERGY INC COM | $207,000 | +45.8% | 39,351 | -21.3% | 0.00% | 0.0% |
SDY | Sell | SPDR DIVIDEND ETF | $216,000 | -42.1% | 2,035 | -49.6% | 0.00% | -50.0% |
MPC | Sell | MARATHON PETE CORP COM | $218,000 | -45.5% | 5,275 | -61.3% | 0.00% | -50.0% |
BP | Sell | BP PLC SPONS ADR | $220,000 | -21.1% | 10,700 | -33.1% | 0.00% | -33.3% |
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% |
PRTK | Sell | PARATEK PHARMACEUTICALS INC CO | $81,000 | +5.2% | 13,000 | -8.5% | 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% |
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% |
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% |
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% |
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 | ? | ? |
Oil-Dri Corp of America | July 31, 2023 | 85,700 | 1.7% |
View GAMCO INVESTORS, INC. ET AL's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13D/A | 2024-05-01 |
SC 13D/A | 2024-05-01 |
SC 13D/A | 2024-04-29 |
SC 13D/A | 2024-04-29 |
SC 13D/A | 2024-04-25 |
SC 13D/A | 2024-04-23 |
SC 13D/A | 2024-04-22 |
SC 13D/A | 2024-04-19 |
SC 13D | 2024-04-19 |
SC 13D | 2024-04-19 |
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.