$12.8 Billion is the total value of GABELLI FUNDS LLC's 1128 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 21.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEE | Sell | NEXTERA ENERGY INC COM | $202,813,000 | +15.1% | 730,700 | -0.4% | 1.58% | +10.1% |
MA | Sell | MASTERCARD INC COM | $195,090,000 | +9.3% | 576,900 | -4.4% | 1.52% | +4.5% |
NEM | Buy | NEWMONT CORP | $182,276,000 | +11.2% | 2,872,751 | +8.2% | 1.42% | +6.3% |
MSFT | Sell | MICROSOFT CORP | $157,268,000 | +1.3% | 747,719 | -2.0% | 1.22% | -3.2% |
SONY | Sell | SONY CORP-ADR (B:SNE US) | $156,923,000 | +5.5% | 2,044,600 | -5.0% | 1.22% | +0.9% |
AME | Sell | AMETEK INC NEW COM | $141,224,000 | +8.9% | 1,420,760 | -2.1% | 1.10% | +4.2% |
AAPL | Buy | APPLE INC | $131,785,000 | +18.8% | 1,137,940 | +274.1% | 1.03% | +13.6% |
ROL | Sell | ROLLINS INC | $120,909,000 | +14.9% | 2,231,200 | -10.1% | 0.94% | +9.8% |
NFG | Sell | NATIONAL FUEL GAS CO N J COM | $119,302,000 | -8.5% | 2,939,200 | -5.5% | 0.93% | -12.5% |
VZ | Sell | VERIZON COMMUNICATIONS | $115,823,000 | +6.6% | 1,946,936 | -1.2% | 0.90% | +1.9% |
DE | Sell | DEERE & CO. | $115,469,000 | +34.3% | 521,000 | -4.8% | 0.90% | +28.6% |
AXP | Sell | AMERICAN EXPRESS CO | $109,208,000 | +4.0% | 1,089,358 | -1.2% | 0.85% | -0.6% |
GPC | Sell | GENUINE PARTS CO | $108,394,000 | +4.1% | 1,138,950 | -4.8% | 0.84% | -0.5% |
New | NAVISTAR INTL CORP COM | $106,923,000 | – | 2,455,743 | +100.0% | 0.83% | – | |
AMZN | AMAZON.COM INC | $103,514,000 | +14.1% | 32,875 | 0.0% | 0.81% | +9.1% | |
LENB | Sell | LENNAR B SHARES | $103,032,000 | +40.5% | 1,569,180 | -1.4% | 0.80% | +34.5% |
RSG | Sell | REPUBLIC SVCS INC CL A | $99,852,000 | +9.0% | 1,069,650 | -4.2% | 0.78% | +4.1% |
GATX | Sell | GATX CORP | $98,159,000 | +4.5% | 1,539,750 | -0.0% | 0.76% | 0.0% |
XYL | Sell | XYLEM INC | $96,149,000 | +24.4% | 1,143,000 | -3.9% | 0.75% | +18.9% |
GOLD | Sell | BARRICK GOLD | $95,048,000 | -2.4% | 3,381,288 | -6.5% | 0.74% | -6.7% |
PYPL | Sell | PAYPAL HLDGS INC COM | $92,732,000 | +10.1% | 470,650 | -2.7% | 0.72% | +5.1% |
HON | Sell | HONEYWELL INT'L INC | $91,099,000 | -3.8% | 553,425 | -15.5% | 0.71% | -8.0% |
BFA | Sell | BROWN-FORMAN CORP CLASS A | $88,898,000 | +13.2% | 1,294,376 | -5.1% | 0.69% | +8.3% |
FB | Sell | FACEBOOK INC CL A | $87,920,000 | +13.5% | 335,700 | -1.6% | 0.68% | +8.6% |
AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $87,648,000 | -1.4% | 2,197,250 | -2.0% | 0.68% | -5.7% |
AEM | Buy | AGNICO-EAGLE MINES (USD) | $87,506,000 | +30.8% | 1,099,182 | +5.2% | 0.68% | +25.1% |
GOOG | Sell | ALPHABET CLASS C | $83,489,000 | +0.6% | 56,811 | -3.2% | 0.65% | -3.8% |
ES | EVERSOURCE ENERGY | $80,952,000 | +0.3% | 968,900 | 0.0% | 0.63% | -4.0% | |
PNM | Buy | PNM RES INC | $77,499,000 | +8.5% | 1,875,123 | +0.9% | 0.60% | +3.8% |
DEO | Sell | DIAGEO PLC SPONSORED ADR (B:DE | $76,570,000 | +1.1% | 556,225 | -1.3% | 0.60% | -3.2% |
EVRG | Buy | EVERGY INC | $75,676,000 | -10.0% | 1,489,100 | +5.0% | 0.59% | -13.9% |
WEC | Buy | WEC ENERGY GROUP | $74,516,000 | +10.8% | 769,000 | +0.3% | 0.58% | +6.0% |
MNTA | New | MOMENTA PHARMACEUTICALS INC CO | $73,091,000 | – | 1,392,732 | +100.0% | 0.57% | – |
SWX | Buy | SOUTHWEST GAS CORP | $72,278,000 | -7.9% | 1,145,450 | +0.8% | 0.56% | -11.9% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $71,906,000 | -13.8% | 2,093,950 | -3.0% | 0.56% | -17.6% |
BRKA | BERKSHIRE HATHAWAY INC-CL A | $71,360,000 | +19.7% | 223 | 0.0% | 0.56% | +14.4% | |
VIACA | Sell | VIACOMCBS INC CL A | $70,727,000 | +10.7% | 2,335,002 | -6.4% | 0.55% | +6.0% |
AES | Sell | AES CORP COM | $69,852,000 | +24.0% | 3,857,100 | -0.8% | 0.54% | +18.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $68,149,000 | +23.0% | 154,350 | +1.0% | 0.53% | +17.7% |
MDLZ | Sell | MONDELEZ INTERNATIONAL | $67,464,000 | +7.6% | 1,174,300 | -4.3% | 0.53% | +2.9% |
IEX | Sell | IDEX CORP | $67,291,000 | +10.2% | 368,900 | -4.5% | 0.52% | +5.4% |
CMCSA | Sell | COMCAST CORP NEW COM CL A | $67,301,000 | +18.1% | 1,454,850 | -0.4% | 0.52% | +12.9% |
SPGI | Sell | S&P GLOBAL INC COM | $63,826,000 | +6.0% | 177,000 | -3.2% | 0.50% | +1.2% |
AEP | Buy | AMERICAN ELECTRIC POWER | $63,459,000 | +3.3% | 776,450 | +0.6% | 0.49% | -1.4% |
MLI | Sell | MUELLER INDS INC COM | $59,627,000 | +1.4% | 2,203,500 | -0.4% | 0.46% | -2.9% |
NFLX | Buy | NETFLIX COM INC COM | $59,404,000 | +30.7% | 118,800 | +18.9% | 0.46% | +25.1% |
CAG | Buy | CONAGRA BRANDS INC | $58,554,000 | +1.7% | 1,639,700 | +0.2% | 0.46% | -2.8% |
MSGS | Sell | MADISON SQUARE GARDEN SPORTS | $57,834,000 | +0.9% | 384,333 | -1.5% | 0.45% | -3.4% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $57,674,000 | -1.5% | 1,175,350 | -11.5% | 0.45% | -5.9% |
DIS | Sell | DISNEY WALT PRODTNS | $57,626,000 | -1.0% | 464,425 | -11.0% | 0.45% | -5.3% |
TXN | Sell | TEXAS INSTRUMENTS INC | $56,766,000 | +11.6% | 397,550 | -0.8% | 0.44% | +6.5% |
HRI | Sell | HERC HLDGS INC COM | $56,182,000 | +25.8% | 1,418,387 | -2.4% | 0.44% | +20.3% |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $55,838,000 | -10.1% | 179,100 | -15.0% | 0.44% | -14.0% |
GGG | Sell | GRACO INC COM | $53,730,000 | +23.2% | 875,800 | -3.6% | 0.42% | +18.0% |
DISH | Sell | DISH NETWORK CORPORATION | $53,258,000 | -16.2% | 1,834,590 | -0.4% | 0.42% | -19.9% |
PNC | Sell | PNC FINANCIAL CORP | $53,188,000 | +4.2% | 483,920 | -0.2% | 0.41% | -0.5% |
JPM | Sell | J.P. MORGAN CHASE & CO | $52,392,000 | -6.0% | 544,217 | -8.2% | 0.41% | -10.1% |
ZTS | Sell | ZOETIS INC | $52,222,000 | +17.8% | 315,788 | -2.4% | 0.41% | +12.7% |
HD | Sell | HOME DEPOT INC | $51,890,000 | +4.9% | 186,850 | -5.4% | 0.40% | +0.2% |
ROK | Buy | ROCKWELL AUTOMATION INC (B:ROK | $51,760,000 | +7.0% | 234,550 | +3.3% | 0.40% | +2.3% |
DD | Buy | DUPONT DE NEMOURS INC COM | $50,598,000 | +6.3% | 912,000 | +1.8% | 0.39% | +1.5% |
CNHI | Buy | CNH INDUSTRIAL NV | $50,314,000 | +11.3% | 6,433,954 | +0.0% | 0.39% | +6.5% |
NVDA | Sell | NVIDIA CORP COM | $50,233,000 | +21.4% | 92,815 | -14.8% | 0.39% | +16.0% |
RCI | Sell | ROGERS COMMUNICATIONS CL B | $48,591,000 | -5.4% | 1,225,500 | -4.2% | 0.38% | -9.5% |
FNV | Sell | FRANCO NEVADA CORP COM | $47,276,000 | -5.8% | 338,700 | -5.8% | 0.37% | -10.0% |
AEE | AMEREN CORP COM | $46,234,000 | +12.4% | 584,650 | 0.0% | 0.36% | +7.5% | |
TXT | Sell | TEXTRON INC | $46,054,000 | +5.5% | 1,276,100 | -3.8% | 0.36% | +0.8% |
TDS | Sell | TELEPHONE & DATA SYS | $45,940,000 | -10.1% | 2,491,350 | -3.1% | 0.36% | -13.9% |
CR | Sell | CRANE CO | $45,914,000 | -17.9% | 915,900 | -2.7% | 0.36% | -21.5% |
PEP | Sell | PEPSICO INC | $45,911,000 | -4.2% | 331,250 | -8.6% | 0.36% | -8.2% |
New | KIRKLAND LAKE GOLD LTD COM | $45,401,000 | – | 931,691 | +100.0% | 0.35% | – | |
LSXMK | Buy | LIBERTY SIRIUS GROUP C | $44,126,000 | -3.3% | 1,333,906 | +0.7% | 0.34% | -7.5% |
AGI | ALAMOS GOLD INC NEW COM CL A | $44,000,000 | -6.1% | 4,994,283 | 0.0% | 0.34% | -10.2% | |
WM | Sell | WASTE MGMT INC DEL COM | $43,367,000 | -3.5% | 383,200 | -9.7% | 0.34% | -7.7% |
NOW | Buy | SERVICENOW INC COM | $43,262,000 | +34.3% | 89,200 | +12.2% | 0.34% | +28.6% |
COST | Sell | COSTCO WHSL CORP NEW COM | $43,189,000 | +14.6% | 121,660 | -2.1% | 0.34% | +9.4% |
CHTR | CHARTER COMMUNICATIONS INC | $42,457,000 | +22.4% | 68,003 | 0.0% | 0.33% | +17.0% | |
ADBE | Sell | ADOBE INC | $42,373,000 | -4.9% | 86,400 | -15.6% | 0.33% | -9.1% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $41,977,000 | -3.2% | 696,250 | -5.6% | 0.33% | -7.4% |
V | Sell | VISA INC-CLASS A SHRS | $41,754,000 | +3.4% | 208,800 | -0.1% | 0.32% | -1.2% |
ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $41,636,000 | +7.5% | 90,300 | -1.7% | 0.32% | +2.5% |
LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $41,618,000 | -6.2% | 2,026,694 | -1.7% | 0.32% | -10.5% |
STT | Buy | STATE STREET CORP | $41,323,000 | -6.4% | 696,500 | +0.2% | 0.32% | -10.6% |
FOE | Sell | FERRO CORP | $41,068,000 | +1.8% | 3,311,961 | -2.0% | 0.32% | -2.7% |
XEL | Buy | XCEL ENERGY INC COM | $40,888,000 | +11.0% | 592,500 | +0.5% | 0.32% | +6.3% |
GOOGL | Sell | ALPHABET CLASS A | $40,999,000 | -0.5% | 27,974 | -3.8% | 0.32% | -5.1% |
D | Sell | DOMINION RES INC VA NEW COM | $40,649,000 | -3.6% | 515,002 | -0.8% | 0.32% | -7.6% |
MIC | Buy | MACQUARIE INFRASTRUCTURE COMPA | $39,881,000 | -9.0% | 1,483,134 | +3.9% | 0.31% | -12.9% |
ENR | Buy | ENERGIZER HLDGS INC NEW | $39,921,000 | -14.8% | 1,019,950 | +3.4% | 0.31% | -18.6% |
CVS | Sell | CVS HEALTH CORP | $39,793,000 | -10.8% | 681,388 | -0.7% | 0.31% | -14.6% |
BCE | Sell | BCE INC | $39,537,000 | -1.3% | 953,400 | -0.6% | 0.31% | -5.8% |
AIMT | New | AIMMUNE THERAPEUTICS INC COM | $38,997,000 | – | 1,131,979 | +100.0% | 0.30% | – |
FLS | Buy | FLOWSERVE CORP COM | $38,798,000 | -4.0% | 1,421,700 | +0.3% | 0.30% | -8.2% |
DCI | Sell | DONALDSON INC | $38,686,000 | -2.0% | 833,400 | -1.8% | 0.30% | -6.5% |
TROW | Sell | T ROWE PRICE GROUP INC | $38,448,000 | +0.8% | 299,863 | -2.9% | 0.30% | -3.5% |
MRK | Buy | MERCK & COMPANY | $38,563,000 | +9.8% | 464,890 | +2.4% | 0.30% | +4.9% |
CVX | Sell | CHEVRON CORP | $37,838,000 | -21.5% | 525,522 | -2.8% | 0.30% | -24.9% |
IMMU | New | IMMUNOMEDICS INC COM | $37,748,000 | – | 443,937 | +100.0% | 0.29% | – |
LBRDK | Sell | LIBERTY BROADBAND CORP SERIES | $37,586,000 | +14.9% | 263,077 | -0.3% | 0.29% | +10.2% |
JCI | Sell | JOHNSON CONTROLS INTERNATION | $37,265,000 | +14.7% | 912,228 | -4.1% | 0.29% | +9.4% |
WFC | Sell | WELLS FARGO & CO NEW | $36,828,000 | -11.3% | 1,566,500 | -3.4% | 0.29% | -15.1% |
KAMN | Sell | KAMAN CORP | $36,566,000 | -11.8% | 938,300 | -5.9% | 0.28% | -15.7% |
CCI | Buy | CROWN CASTLE INTL CORP | $36,429,000 | +74.4% | 218,791 | +75.2% | 0.28% | +67.1% |
GFF | Sell | GRIFFON CORP COM | $36,315,000 | +3.2% | 1,858,500 | -2.2% | 0.28% | -1.4% |
WTS | Sell | WATTS WATER TECHNOLOGIES | $34,972,000 | +20.2% | 349,200 | -2.8% | 0.27% | +14.8% |
HE | Buy | HAWAIIAN ELEC INDS INC COM | $34,836,000 | -5.8% | 1,048,000 | +2.1% | 0.27% | -10.0% |
KKR | Sell | KKR & CO INC CL A | $34,610,000 | +8.8% | 1,007,850 | -2.1% | 0.27% | +4.2% |
EPC | Sell | EDGEWELL PERS CARE CO | $34,584,000 | -11.4% | 1,240,459 | -0.9% | 0.27% | -15.4% |
OGE | OGE ENERGY CORP COM | $33,574,000 | -1.2% | 1,119,500 | 0.0% | 0.26% | -5.4% | |
DUK | DUKE ENERGY CORPORATION COM NE | $33,068,000 | +10.9% | 373,400 | 0.0% | 0.26% | +6.2% | |
JNJ | Sell | JOHNSON & JOHNSON | $32,493,000 | +5.7% | 218,250 | -0.2% | 0.25% | +0.8% |
ASTE | Sell | ASTEC INDS INC COM | $31,986,000 | +16.8% | 589,600 | -0.3% | 0.25% | +11.7% |
AMTD | Buy | TD AMERITRADE HLDG CORP COM | $29,824,000 | +4664.2% | 761,789 | +4328.5% | 0.23% | +4540.0% |
IMKTA | Sell | INGLES MKTS INC CL A | $29,504,000 | -12.4% | 775,600 | -0.8% | 0.23% | -16.1% |
GRIF | Sell | GRIFFIN INDUSTRIAL REALTY IN | $29,585,000 | -1.4% | 553,507 | -0.1% | 0.23% | -5.7% |
GLIBA | Buy | GCI LIBERTY INC COM CLASS A | $29,208,000 | +84.8% | 356,372 | +60.4% | 0.23% | +76.7% |
RST | New | ROSETTA STONE INC COM | $29,208,000 | – | 974,233 | +100.0% | 0.23% | – |
DAN | Buy | DANA HOLDING CORP COM | $28,802,000 | +2.2% | 2,337,832 | +1.2% | 0.22% | -2.6% |
USM | Sell | UNITED STATES CELLULAR CORP | $28,495,000 | -4.9% | 964,950 | -0.6% | 0.22% | -9.0% |
QDEL | Sell | QUIDEL CORP COM | $28,256,000 | -32.8% | 128,800 | -31.4% | 0.22% | -35.7% |
RIO | Buy | RIO TINTO LTD ADR SPONSORED (B | $28,202,000 | +43.0% | 467,000 | +33.0% | 0.22% | +36.6% |
DHR | DANAHER CORP SHS BEN INT | $27,834,000 | +21.8% | 129,260 | 0.0% | 0.22% | +16.7% | |
FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $27,665,000 | +20.2% | 319,750 | -11.2% | 0.22% | +14.9% |
MSGE | Sell | MADISON SQRE GD ENTERT | $27,486,000 | -9.1% | 401,319 | -0.5% | 0.21% | -13.0% |
BREW | Buy | CRAFT BREW ALLIANCE INC COM | $27,431,000 | +36.3% | 1,661,491 | +27.1% | 0.21% | +30.5% |
ITT | Sell | ITT INC COM | $27,317,000 | -5.4% | 462,600 | -5.9% | 0.21% | -9.4% |
VAR | New | VARIAN MED SYS INC COM | $27,171,000 | – | 157,972 | +100.0% | 0.21% | – |
OTTR | Buy | OTTER TAIL CORPORATION COM | $27,091,000 | -6.4% | 749,000 | +0.4% | 0.21% | -10.6% |
DISCK | Sell | DISCOVERY INC-C | $26,859,000 | -1.6% | 1,370,349 | -3.3% | 0.21% | -5.9% |
EIX | Sell | EDISON INTL COM | $26,640,000 | -6.7% | 524,000 | -0.4% | 0.21% | -10.7% |
TMUS | Sell | T-MOBILE US INC | $26,289,000 | +8.8% | 229,877 | -1.0% | 0.20% | +4.1% |
NWE | Buy | NORTHWESTERN CORP COM NEW | $26,266,000 | -10.5% | 540,000 | +0.4% | 0.20% | -14.2% |
AGR | Buy | AVANGRID INC | $25,992,000 | +21.1% | 515,100 | +0.8% | 0.20% | +16.0% |
PNW | PINNACLE WEST CAP CORP COM | $25,794,000 | +1.7% | 346,000 | 0.0% | 0.20% | -2.9% | |
BKH | BLACK HILLS CORP COM | $25,547,000 | -5.6% | 477,600 | 0.0% | 0.20% | -10.0% | |
GRC | Sell | GORMAN RUPP CO | $25,277,000 | -6.2% | 858,000 | -1.0% | 0.20% | -10.5% |
MGEE | MGE ENERGY INC | $25,283,000 | -2.9% | 403,500 | 0.0% | 0.20% | -7.1% | |
XOM | Sell | EXXON MOBIL CORP | $24,992,000 | -24.3% | 728,000 | -1.4% | 0.20% | -27.5% |
IFF | Sell | INTL FLAVORS & FRAGRANCES | $24,857,000 | -1.2% | 203,000 | -1.2% | 0.19% | -5.4% |
CHDN | Sell | CHURCHILL DOWNS INC COM | $24,827,000 | +13.6% | 151,550 | -7.6% | 0.19% | +8.4% |
SO | SOUTHERN CO | $24,502,000 | +4.6% | 451,900 | 0.0% | 0.19% | 0.0% | |
WCN | Sell | WASTE CONNECTIONS INC | $24,499,000 | +9.1% | 236,022 | -1.5% | 0.19% | +4.4% |
ROP | Buy | ROPER INDS INC NEW | $24,260,000 | +19.2% | 61,400 | +17.2% | 0.19% | +13.9% |
GIS | Sell | GENERAL MILLS INC | $24,280,000 | -2.7% | 393,650 | -2.7% | 0.19% | -6.9% |
ENB | Sell | ENBRIDGE INC COM | $23,929,000 | -4.4% | 819,500 | -0.4% | 0.19% | -8.8% |
MYE | Sell | MYERS INDS INC | $23,538,000 | -10.1% | 1,779,150 | -1.2% | 0.18% | -14.1% |
RGLD | Sell | ROYAL GOLD INC COM | $23,175,000 | -27.7% | 192,850 | -25.2% | 0.18% | -30.7% |
RHP | Sell | RYMAN HOSPITALITY PPTYS INC CO | $23,291,000 | -1.9% | 632,900 | -7.7% | 0.18% | -6.2% |
WTRG | ESSENTIAL UTILITIES INC | $23,104,000 | -4.7% | 574,000 | 0.0% | 0.18% | -9.1% | |
SHW | Buy | SHERWIN WILLIAMS CO COM | $23,020,000 | +41.1% | 33,040 | +17.0% | 0.18% | +34.6% |
KO | Sell | COCA COLA CO | $22,839,000 | +8.7% | 462,600 | -1.6% | 0.18% | +4.1% |
JOE | Sell | ST. JOE COMPANY | $22,813,000 | +5.9% | 1,105,803 | -0.3% | 0.18% | +1.7% |
OKE | Sell | ONEOK INC NEW COM | $22,720,000 | -22.8% | 874,500 | -1.2% | 0.18% | -26.2% |
CI | Sell | CIGNA CORP NEW | $22,769,000 | -9.9% | 134,400 | -0.2% | 0.18% | -14.1% |
VIAC | Sell | VIACOMCBS INC CL B | $22,319,000 | +8.5% | 796,805 | -9.7% | 0.17% | +3.6% |
ADM | Sell | ARCHER DANIELS MIDLAND | $22,171,000 | +15.3% | 476,900 | -1.0% | 0.17% | +10.2% |
LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $22,143,000 | -4.2% | 1,053,947 | -0.4% | 0.17% | -8.0% |
FLO | FLOWERS FOODS INC COM | $22,127,000 | +8.8% | 909,454 | 0.0% | 0.17% | +3.6% | |
GS | Buy | GOLDMAN SACHS GR | $21,665,000 | +7.6% | 107,800 | +5.8% | 0.17% | +3.0% |
AWK | Sell | AMERICAN WATER WORKS CO INC | $21,587,000 | +11.9% | 149,000 | -0.7% | 0.17% | +7.0% |
AMT | Buy | AMERICAN TOWER CORP-CL A | $21,541,000 | -4.5% | 89,113 | +2.2% | 0.17% | -8.7% |
NKE | Buy | NIKE INC CL B | $21,354,000 | +58.8% | 170,100 | +24.1% | 0.17% | +50.9% |
CW | Sell | CURTISS WRIGHT CORP | $21,329,000 | -1.6% | 228,700 | -5.8% | 0.17% | -6.2% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARCO | $21,132,000 | +142.3% | 127,900 | +104.6% | 0.16% | +132.4% |
PCAR | Sell | PACCAR INC | $20,894,000 | +5.9% | 245,000 | -7.0% | 0.16% | +1.2% |
BIO | Sell | BIO RAD LABS INC CL A | $20,221,000 | +7.3% | 39,230 | -6.0% | 0.16% | +2.6% |
POST | Sell | POST HOLDINGS INC | $20,184,000 | -2.5% | 234,700 | -0.6% | 0.16% | -7.1% |
NWN | NORTHWEST NAT HLDG CO COM | $20,153,000 | -18.6% | 444,000 | 0.0% | 0.16% | -22.3% | |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $19,992,000 | +19.9% | 333,427 | +2.5% | 0.16% | +14.7% |
CVCO | Sell | CAVCO INDUSTRIES | $19,850,000 | -6.6% | 110,090 | -0.1% | 0.16% | -10.4% |
CAT | Sell | CATERPILLAR INC | $19,770,000 | +12.6% | 132,550 | -4.5% | 0.15% | +7.7% |
PFE | Sell | PFIZER INC | $19,803,000 | +11.0% | 539,588 | -1.1% | 0.15% | +6.2% |
ATVI | Buy | ACTIVISION BLIZZARD,INC | $19,574,000 | +82.5% | 241,800 | +71.1% | 0.15% | +75.9% |
WDR | Sell | WADDELL & REED FINL INC CL A | $19,327,000 | -4.8% | 1,301,500 | -0.5% | 0.15% | -8.5% |
WMGI | Buy | WRIGHT MEDICAL GROUP | $19,363,000 | +11.1% | 634,036 | +8.1% | 0.15% | +6.3% |
SSRM | SSR MNG INC COM | $19,297,000 | -12.5% | 1,033,600 | 0.0% | 0.15% | -16.7% | |
AN | Buy | AUTONATION INC | $19,274,000 | +41.4% | 364,150 | +0.4% | 0.15% | +35.1% |
TV | Buy | GRUPO TELEVISA SA DE CV ADR (B | $18,879,000 | +23.5% | 3,054,900 | +4.7% | 0.15% | +17.6% |
CCK | Sell | CROWN HOLDINGS INC COM | $18,673,000 | +16.1% | 242,950 | -1.6% | 0.14% | +10.7% |
FUL | Sell | FULLER H B CO COM | $18,575,000 | +2.1% | 405,750 | -0.5% | 0.14% | -2.0% |
SJW | Sell | SJW GROUP | $18,441,000 | -3.0% | 303,000 | -1.0% | 0.14% | -7.1% |
SATS | Sell | ECHOSTAR CORP-A | $18,437,000 | -12.7% | 740,733 | -1.9% | 0.14% | -16.3% |
FOX | Sell | FOX CORP CL B | $18,418,000 | +0.3% | 658,493 | -3.8% | 0.14% | -4.7% |
BATRK | Sell | LIBERTY BRAVES GROUP C | $18,155,000 | -0.0% | 864,130 | -6.1% | 0.14% | -4.7% |
GLW | Sell | CORNING INC | $18,116,000 | +12.1% | 558,950 | -10.4% | 0.14% | +6.8% |
MMC | Sell | MARSH & MCLENNAN COS INC COM | $18,048,000 | -0.6% | 157,350 | -6.9% | 0.14% | -4.7% |
SSP | Sell | SCRIPPS E W CO OHIO CL A | $18,139,000 | +20.5% | 1,585,600 | -7.8% | 0.14% | +14.6% |
QCOM | Buy | QUALCOMM INC COM | $18,005,000 | +2936.3% | 153,000 | +2253.8% | 0.14% | +2700.0% |
ZBH | Buy | ZIMMER BIOMET HLDG | $17,433,000 | +14.5% | 128,050 | +0.4% | 0.14% | +9.7% |
PVG | Buy | PRETIUM RES INC COM | $17,353,000 | +66.5% | 1,351,500 | +8.9% | 0.14% | +58.8% |
TEL | Buy | TE CONNECTIVITY LTD | $17,373,000 | +20.0% | 177,750 | +0.1% | 0.14% | +14.4% |
ALE | ALLETE INC COM NEW | $17,385,000 | -5.3% | 336,000 | 0.0% | 0.14% | -10.0% | |
FOXA | Buy | FOX CORP CL A | $17,196,000 | +5.3% | 617,883 | +1.4% | 0.13% | +0.8% |
BAX | Sell | BAXTER INTL INC COM | $17,206,000 | -6.7% | 213,950 | -0.1% | 0.13% | -10.7% |
LORL | Sell | LORAL SPACE & COMMUNICATNS ICO | $17,159,000 | -6.4% | 937,668 | -0.2% | 0.13% | -10.1% |
BLK | Sell | BLACKROCK INC CL A | $17,076,000 | +1.9% | 30,300 | -1.6% | 0.13% | -2.9% |
COP | Sell | CONOCOPHILLIPS COM | $17,020,000 | -22.6% | 518,272 | -1.0% | 0.13% | -25.7% |
BAC | Buy | BANK OF AMERICA | $16,918,000 | +5.8% | 702,300 | +4.3% | 0.13% | +1.5% |
ETN | Sell | EATON CORP PLC SHS | $16,906,000 | +13.5% | 165,700 | -2.6% | 0.13% | +9.1% |
MDT | Sell | MEDTRONIC PLC | $16,804,000 | +0.5% | 161,700 | -11.3% | 0.13% | -3.7% |
BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $16,415,000 | +45.4% | 55,836 | +6.7% | 0.13% | +39.1% |
AMCX | Sell | AMC NETWORKS INC CL A | $16,390,000 | +5.6% | 663,300 | -0.0% | 0.13% | +1.6% |
HSIC | Sell | SCHEIN HENRY INC COM | $16,435,000 | +0.3% | 279,600 | -0.4% | 0.13% | -4.5% |
FIT | Sell | FITBIT INC CL A | $16,335,000 | +6.2% | 2,347,053 | -1.4% | 0.13% | +1.6% |
ADSW | Buy | ADVANCED DISP SVCS INC DEL COM | $16,054,000 | +31.8% | 531,059 | +31.6% | 0.12% | +26.3% |
New | TOTAL SA ADR (B:TOT US) | $16,087,000 | – | 469,000 | +100.0% | 0.12% | – | |
BA | Sell | BOEING CO | $15,997,000 | -9.9% | 96,800 | -0.1% | 0.12% | -13.8% |
C | Sell | CITIGROUP INC | $15,992,000 | -17.6% | 370,950 | -2.3% | 0.12% | -20.9% |
MWA | Sell | MUELLER WATER PRODUCTS INC | $15,895,000 | +7.4% | 1,529,875 | -2.5% | 0.12% | +2.5% |
PPL | PPL CORP COM | $15,820,000 | +5.3% | 581,400 | 0.0% | 0.12% | +0.8% | |
HCA | Sell | HCA HEALTHCARE INC | $15,660,000 | +28.4% | 125,600 | -0.1% | 0.12% | +23.2% |
CTS | Sell | CTS CORP | $15,554,000 | +8.1% | 706,050 | -1.7% | 0.12% | +3.4% |
FELE | Sell | FRANKLIN ELEC INC | $15,466,000 | +4.1% | 262,900 | -7.1% | 0.12% | -0.8% |
CHD | Sell | CHURCH & DWIGHT CO | $15,392,000 | +20.9% | 164,250 | -0.3% | 0.12% | +15.4% |
PKI | New | PERKINELMER INC | $15,375,000 | – | 122,500 | +100.0% | 0.12% | – |
FCX | Sell | FREEPORT MCMORAN COPPER&GOLD | $15,226,000 | +31.1% | 973,550 | -3.0% | 0.12% | +25.3% |
GEF | GREIF INC CL A | $15,101,000 | +5.2% | 417,050 | 0.0% | 0.12% | +0.9% | |
PLAN | New | ANAPLAN INC COM | $15,144,000 | – | 242,000 | +100.0% | 0.12% | – |
PAAS | PAN AMERICAN SILVER CORP COM | $15,194,000 | +5.8% | 472,600 | 0.0% | 0.12% | +0.9% | |
SXT | Sell | SENSIENT TECHNOLOGIES CORP | $14,955,000 | +9.4% | 259,000 | -1.1% | 0.12% | +5.4% |
New | EDWARDS LIFESCIENCES CORP COM | $14,823,000 | – | 185,700 | +100.0% | 0.12% | – | |
TR | Sell | TOOTSIE ROLL INDS INC | $14,768,000 | -14.2% | 477,938 | -4.9% | 0.12% | -17.9% |
EXC | EXELON CORP | $14,701,000 | -1.5% | 411,100 | 0.0% | 0.12% | -5.7% | |
UGI | Sell | UGI CORP NEW COM | $14,703,000 | +0.7% | 445,830 | -2.9% | 0.12% | -3.4% |
MPC | Sell | MARATHON PETE CORP COM | $14,652,000 | -24.4% | 499,389 | -3.6% | 0.11% | -27.8% |
TYL | Sell | TYLER TECHNOLOGIES INC COM | $14,640,000 | -0.7% | 42,000 | -1.2% | 0.11% | -5.0% |
PEG | PUBLIC SVC ENTERPRISES COM | $14,502,000 | +11.7% | 264,100 | 0.0% | 0.11% | +6.6% | |
SMP | STANDARD MTR PRODS INC CLASS A | $14,511,000 | +8.4% | 325,000 | 0.0% | 0.11% | +3.7% | |
PG | Sell | PROCTER & GAMBLE COMPANY | $14,455,000 | +10.9% | 104,000 | -4.6% | 0.11% | +6.6% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $14,378,000 | -11.8% | 862,500 | -9.2% | 0.11% | -15.8% |
CPRT | Sell | COPART INC COM | $14,323,000 | +22.9% | 136,200 | -2.7% | 0.11% | +17.9% |
ASML | Sell | ASML HOLDING NV-NY REG SHS | $14,280,000 | -10.1% | 38,670 | -10.4% | 0.11% | -14.0% |
BWA | Sell | BORG WARNER INC | $14,068,000 | +2.7% | 363,150 | -6.4% | 0.11% | -1.8% |
SJM | Sell | SMUCKER J M CO COM NEW | $14,140,000 | +8.7% | 122,400 | -0.4% | 0.11% | +3.8% |
TKR | TIMKEN CO COM | $14,132,000 | +19.2% | 260,650 | 0.0% | 0.11% | +13.4% | |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $14,172,000 | +1.0% | 1,404,600 | +0.4% | 0.11% | -3.5% |
LHX | Buy | L3HARRIS TECH INC | $14,118,000 | +0.7% | 83,125 | +0.6% | 0.11% | -3.5% |
FE | Buy | FIRSTENERGY CORP COM | $13,996,000 | -18.7% | 487,500 | +9.8% | 0.11% | -22.1% |
HAL | Sell | HALLIBURTON COMPANY | $14,007,000 | -12.7% | 1,162,400 | -6.0% | 0.11% | -16.8% |
LRCX | LAM RESEARCH CORP COM | $13,867,000 | +2.6% | 41,800 | 0.0% | 0.11% | -1.8% | |
Y | Sell | ALLEGHANY CORP DEL | $13,896,000 | +2.6% | 26,700 | -3.6% | 0.11% | -1.8% |
LOW | Sell | LOWES COS INC COM | $13,692,000 | +12.8% | 82,550 | -8.1% | 0.11% | +8.1% |
LNT | ALLIANT ENERGY CORP COM | $13,770,000 | +8.0% | 266,600 | 0.0% | 0.11% | +2.9% | |
LBRDA | Buy | LIBERTY BROADBAND CORP COM SER | $13,685,000 | +16.4% | 96,500 | +0.3% | 0.11% | +11.5% |
KMI | Sell | KINDER MORGAN INC DEL COM | $13,781,000 | -19.0% | 1,117,690 | -0.3% | 0.11% | -23.0% |
AMGN | Sell | AMGEN INC | $13,598,000 | +7.1% | 53,500 | -0.6% | 0.11% | +2.9% |
EQX | Buy | EQUINOX GOLD CORP COM | $13,642,000 | +9.0% | 1,165,000 | +4.5% | 0.11% | +3.9% |
IAC | New | IAC INTERACTIVECORP NEW COM | $13,592,000 | – | 113,475 | +100.0% | 0.11% | – |
New | AMERISOURCEBERGEN CORP COM | $13,423,000 | – | 138,500 | +100.0% | 0.10% | – | |
K | Sell | KELLOGG CO | $13,506,000 | -4.7% | 209,100 | -2.6% | 0.10% | -9.5% |
CIR | Sell | CIRCOR INTL INC COM | $13,538,000 | +3.8% | 495,000 | -3.3% | 0.10% | -0.9% |
GCP | Buy | GCP APPLIED TECHNOLOGIES INCCO | $13,513,000 | +39.1% | 645,000 | +23.3% | 0.10% | +32.9% |
EVH | Sell | EVOLENT HEALTH INC CL A | $13,384,000 | +64.0% | 1,078,500 | -5.9% | 0.10% | +55.2% |
KGC | Buy | KINROSS GOLD CORP COM NO PAR | $13,155,000 | +84.5% | 1,491,500 | +51.0% | 0.10% | +75.9% |
BP | Sell | BP PLC SPONS ADR | $13,156,000 | -30.0% | 753,500 | -6.5% | 0.10% | -33.3% |
EQIX | Sell | EQUINIX INC COM | $12,922,000 | +5.1% | 17,000 | -2.9% | 0.10% | +1.0% |
STZ | Sell | CONSTELLATION BRANDS COM | $13,000,000 | +5.9% | 68,600 | -2.3% | 0.10% | +1.0% |
NPO | Sell | ENPRO INDS INC COM | $12,861,000 | +6.1% | 228,000 | -7.3% | 0.10% | +1.0% |
OGS | ONE GAS INC COM | $12,822,000 | -10.4% | 185,800 | 0.0% | 0.10% | -14.5% | |
HPE | Sell | HEWLETT PACKARD ENTERPRISE CCO | $12,787,000 | -20.7% | 1,364,700 | -17.7% | 0.10% | -23.7% |
GRUB | Buy | GRUBHUB INC COM | $12,778,000 | +3772.1% | 176,661 | +3658.7% | 0.10% | +3233.3% |
CBB | Buy | CINCINNATI BELL INC NEW COM NE | $12,825,000 | +28.1% | 855,017 | +26.8% | 0.10% | +22.0% |
HMY | Buy | HARMONY GOLD MINING CO LTD ADR | $12,837,000 | +54.3% | 2,435,900 | +22.1% | 0.10% | +47.1% |
VOD | Sell | VODAFONE GROUP ADR | $12,517,000 | -24.1% | 932,700 | -9.9% | 0.10% | -26.9% |
TRN | Buy | TRINITY INDS INC | $12,626,000 | -7.7% | 647,500 | +0.8% | 0.10% | -11.7% |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $12,593,000 | -12.1% | 1,144,850 | -6.3% | 0.10% | -16.2% |
PSX | Sell | PHILLIPS 66 | $12,504,000 | -34.2% | 241,200 | -8.7% | 0.10% | -37.4% |
CMS | Buy | CMS ENERGY CORP COM | $12,414,000 | +6.7% | 202,150 | +1.5% | 0.10% | +2.1% |
MSGN | Sell | MSG NETWORK INC CL A | $12,481,000 | -6.3% | 1,304,183 | -2.6% | 0.10% | -11.0% |
BTG | Sell | B2GOLD CORP COM | $12,282,000 | -44.2% | 1,883,800 | -51.3% | 0.10% | -46.4% |
RUSHB | Sell | RUSH ENTERPRISES INC CL B | $12,271,000 | +15.1% | 277,000 | -7.4% | 0.10% | +10.3% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO SAD | $12,221,000 | -10.0% | 217,500 | -0.7% | 0.10% | -14.4% |
T | Sell | A T & T INC (NEW) | $12,100,000 | -10.3% | 424,400 | -4.9% | 0.09% | -14.5% |
INTC | Buy | INTEL CORP | $12,013,000 | -4.7% | 232,000 | +10.1% | 0.09% | -8.7% |
OPCH | Buy | OPTION CARE HEALTH INC | $12,079,000 | -1.9% | 903,454 | +1.9% | 0.09% | -6.0% |
CUTR | Buy | CUTERA INC COM | $12,016,000 | +60.4% | 633,404 | +2.9% | 0.09% | +54.1% |
AMAT | APPLIED MATLS INC COM | $11,884,000 | -1.7% | 199,900 | 0.0% | 0.09% | -5.1% | |
SEE | Sell | SEALED AIR CORP NEW | $11,814,000 | +12.6% | 304,400 | -4.7% | 0.09% | +8.2% |
SERV | Sell | SERVICEMASTER GLOBAL HLDGS ICO | $11,812,000 | +7.7% | 296,200 | -3.6% | 0.09% | +3.4% |
AU | Sell | ANGLOGOLD LTD SPONSORED ADR | $11,871,000 | -54.9% | 450,000 | -49.6% | 0.09% | -57.2% |
ICUI | Buy | ICU MEDICAL INC | $11,650,000 | +3.7% | 63,746 | +4.6% | 0.09% | -1.1% |
MS | Sell | MORGAN STANLEY | $11,712,000 | -3.6% | 242,226 | -3.7% | 0.09% | -8.1% |
IAA | IAA SPINCO INC COM | $11,716,000 | +35.0% | 225,000 | 0.0% | 0.09% | +28.2% | |
NGHC | New | NATIONAL GEN HLDGS CORP COM | $11,633,000 | – | 344,679 | +100.0% | 0.09% | – |
SLB | Sell | SCHLUMBERGER | $11,545,000 | -19.4% | 741,936 | -4.8% | 0.09% | -23.1% |
BHP | BHP BILLITON LTD SPONSORED ADR | $11,330,000 | +4.0% | 219,100 | 0.0% | 0.09% | -1.1% | |
DISCA | Sell | DISCOVERY INC-A | $11,156,000 | +2.8% | 512,450 | -0.4% | 0.09% | -1.1% |
URI | Sell | UNITED RENTALS INC COM | $11,098,000 | +6.2% | 63,600 | -9.3% | 0.09% | +1.2% |
NVR | NVR INC COM | $11,024,000 | +25.3% | 2,700 | 0.0% | 0.09% | +19.4% | |
BFB | BROWN FORMAN CORP CL B | $11,091,000 | +18.3% | 147,250 | 0.0% | 0.09% | +13.2% | |
AKCA | New | AKCEA THERAPEUTICS INC COM | $10,877,000 | – | 599,625 | +100.0% | 0.08% | – |
JCAP | New | JERNIGAN CAP INC COM | $10,784,000 | – | 629,200 | +100.0% | 0.08% | – |
ATO | ATMOS ENERGY CORP COM | $10,687,000 | -4.0% | 111,800 | 0.0% | 0.08% | -8.8% | |
WLTW | Buy | WILLIS TOWERS WATSON PUB LTD S | $10,650,000 | +732.0% | 51,000 | +684.6% | 0.08% | +730.0% |
BYD | Sell | BOYD GAMING CORP | $10,619,000 | +41.1% | 346,000 | -3.9% | 0.08% | +36.1% |
PRGO | PERRIGO COMPANY | $10,674,000 | -16.9% | 232,500 | 0.0% | 0.08% | -21.0% | |
KLAC | KLA TENCOR CORP | $10,656,000 | -0.4% | 55,000 | 0.0% | 0.08% | -4.6% | |
BDX | Buy | BECTON DICKINSON & CO COM | $10,657,000 | +11.1% | 45,800 | +14.2% | 0.08% | +6.4% |
BMI | Sell | BADGER METER INC COM | $10,590,000 | +3.3% | 162,000 | -0.6% | 0.08% | -1.2% |
TNC | Sell | TENNANT CO | $10,563,000 | -8.7% | 175,000 | -1.7% | 0.08% | -12.8% |
LH | Sell | LABORATORY CORP AMER HLDGS COM | $10,487,000 | +4.0% | 55,700 | -8.2% | 0.08% | 0.0% |
HES | Sell | HESS CORP | $10,515,000 | -23.8% | 256,900 | -3.6% | 0.08% | -26.8% |
EGO | Buy | ELDORADO GOLD CORP | $10,576,000 | +79.3% | 1,002,500 | +64.9% | 0.08% | +70.8% |
ANTM | Sell | ANTHEM INC COM | $10,475,000 | -1.7% | 39,000 | -3.7% | 0.08% | -5.7% |
QRTEA | Buy | QURATE RETAIL GROUP INC | $10,368,000 | +4.7% | 1,444,000 | +38.5% | 0.08% | 0.0% |
New | TRAVELERS COMPANIES INC | $10,386,000 | – | 96,000 | +100.0% | 0.08% | – | |
TDOC | Sell | TELADOC INC COM | $10,370,000 | +1.8% | 47,300 | -11.4% | 0.08% | -2.4% |
BX | Sell | BLACKSTONE GROUP LP/THE | $10,255,000 | -41.0% | 196,450 | -35.9% | 0.08% | -43.7% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $10,279,000 | -1.1% | 472,600 | -23.6% | 0.08% | -5.9% |
AVA | AVISTA CORP COM | $10,308,000 | -6.2% | 302,100 | 0.0% | 0.08% | -11.1% | |
STL | Sell | STERLING BANCORP/DE | $10,099,000 | -10.7% | 960,000 | -0.5% | 0.08% | -14.1% |
EOG | Sell | EOG RESOURCES INC | $10,142,000 | -29.3% | 282,200 | -0.4% | 0.08% | -32.5% |
DVA | DAVITA INC | $9,721,000 | +8.2% | 113,500 | 0.0% | 0.08% | +4.1% | |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $9,770,000 | +6.3% | 284,850 | -2.3% | 0.08% | +1.3% |
GMED | Sell | GLOBUS MED INC CL A | $9,731,000 | +2.0% | 196,500 | -1.8% | 0.08% | -2.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $9,582,000 | +45.1% | 45,000 | +21.6% | 0.08% | +38.9% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $9,641,000 | -22.4% | 268,400 | -8.4% | 0.08% | -25.7% |
NGG | Sell | NATIONAL GRID PLC SPONSORED AD | $9,518,000 | -5.7% | 164,700 | -0.9% | 0.07% | -9.8% |
MELI 2 8/15/28convertible bond | $9,442,000 | +10.0% | 3,750,000 | 0.0% | 0.07% | +5.7% | ||
MASI | Sell | MASIMO CORP COM | $9,560,000 | -5.8% | 40,500 | -9.0% | 0.07% | -10.8% |
EL | Sell | ESTEE LAUDER CO. INC. | $9,385,000 | -4.3% | 43,000 | -17.3% | 0.07% | -8.8% |
TT | TRANE TECHNOLOGIES INC | $9,191,000 | +36.3% | 75,800 | 0.0% | 0.07% | +30.9% | |
HUD | New | HUDSON LTD COM CL A | $8,964,000 | – | 1,179,463 | +100.0% | 0.07% | – |
CPB | Sell | CAMPBELL SOUP CO | $8,794,000 | -5.1% | 181,800 | -2.7% | 0.07% | -9.2% |
ACA | ARCOSA INC COM | $8,794,000 | +4.5% | 199,449 | 0.0% | 0.07% | 0.0% | |
LLY | Sell | LILLY, ELI AND COMPANY | $8,875,000 | -24.9% | 59,960 | -16.7% | 0.07% | -28.1% |
SJR | SHAW COMMUNICATIONS CL B NON V | $8,817,000 | +11.6% | 483,150 | 0.0% | 0.07% | +7.8% | |
APTV | Sell | APTIV PLC SHS | $8,726,000 | +12.3% | 95,176 | -4.5% | 0.07% | +7.9% |
ABT | Sell | ABBOTT LABS | $8,761,000 | -14.8% | 80,500 | -28.4% | 0.07% | -19.0% |
TU | Sell | TELUS CORP COM | $8,699,000 | +4.6% | 494,000 | -0.4% | 0.07% | 0.0% |
NI | NISOURCE INC | $8,756,000 | -3.3% | 398,000 | 0.0% | 0.07% | -8.1% | |
ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $8,787,000 | -0.6% | 123,900 | -3.1% | 0.07% | -5.6% |
CHE | Sell | CHEMED CORPORATION | $8,646,000 | +5.9% | 18,000 | -0.6% | 0.07% | 0.0% |
ACIA | Sell | ACACIA COMMUNICATIONS INC COM | $8,560,000 | -35.9% | 127,002 | -36.1% | 0.07% | -38.5% |
NVS | NOVARTIS AG - ADR (B:NVS US) | $8,609,000 | -0.4% | 99,000 | 0.0% | 0.07% | -4.3% | |
CETV | Sell | CENTRAL EUROPN MEDIA ENTRPRICO | $8,581,000 | +16.7% | 2,047,973 | -1.4% | 0.07% | +11.7% |
WY | Sell | WEYERHAEUSER CO | $8,433,000 | +23.6% | 295,700 | -2.7% | 0.07% | +17.9% |
ED | CONSOLIDATED EDISON INC COM | $8,356,000 | +8.2% | 107,400 | 0.0% | 0.06% | +3.2% | |
ISRG | INTUITIVE SURGICAL INC COM NEW | $8,302,000 | +24.5% | 11,700 | 0.0% | 0.06% | +20.4% | |
TIF | Sell | TIFFANY & CO NEW COM | $8,365,000 | -20.3% | 72,204 | -16.1% | 0.06% | -24.4% |
BSX | Sell | BOSTON SCIENTIFIC CORP COM | $8,292,000 | +6.9% | 217,000 | -1.8% | 0.06% | +3.2% |
OFIX | ORTHOFIX MED INC COM | $8,233,000 | -2.7% | 264,396 | 0.0% | 0.06% | -7.2% | |
WMB | WILLIAMS COS INC | $8,198,000 | +3.3% | 417,200 | 0.0% | 0.06% | -1.5% | |
SBGI | Buy | SINCLAIR BROADCAST GROUP INCCL | $8,086,000 | +7.2% | 420,500 | +2.9% | 0.06% | +3.3% |
ILMN | Buy | ILLUMINA | $8,098,000 | -16.2% | 26,200 | +0.4% | 0.06% | -20.3% |
TOL | Sell | TOLL BROS INC COM | $8,068,000 | +39.9% | 165,800 | -6.3% | 0.06% | +34.0% |
SYK | Sell | STRYKER CORP | $8,106,000 | +15.5% | 38,900 | -0.1% | 0.06% | +10.5% |
FSS | FEDERAL SIGNAL CORP COM | $8,015,000 | -1.6% | 274,000 | 0.0% | 0.06% | -6.1% | |
SPWR 4 1/15/23convertible bond | $7,917,000 | +18.0% | 8,350,000 | 0.0% | 0.06% | +12.7% | ||
LVGO | New | LIVONGO HEALTH INC COM | $7,965,000 | – | 56,872 | +100.0% | 0.06% | – |
TWLO 1/4 6/1/23convertible bond | $7,825,000 | +12.1% | 2,250,000 | 0.0% | 0.06% | +7.0% | ||
BHC | Buy | BAUSCH HEALTH COMPANIES INC CO | $7,887,000 | -11.1% | 507,500 | +4.6% | 0.06% | -15.3% |
CBBPRB | Buy | CINCINNATI BELL PFD CVT 6.75convertible pref | $7,609,000 | +4.5% | 156,894 | +3.3% | 0.06% | 0.0% |
TG | Sell | TREDEGAR INDS INC | $7,613,000 | -3.6% | 512,000 | -0.2% | 0.06% | -7.8% |
BATRA | Buy | LIBERTY BRAVES GROUP A | $7,567,000 | +15.1% | 362,400 | +10.7% | 0.06% | +9.3% |
LYV | Sell | LIVE NATION INC | $7,538,000 | -11.2% | 139,900 | -26.9% | 0.06% | -14.5% |
PETQ | Sell | PETIQ INC COM CL A | $7,506,000 | -10.8% | 228,008 | -5.6% | 0.06% | -15.9% |
VVV | Sell | VALVOLINE INC COM | $7,452,000 | -15.9% | 391,380 | -14.6% | 0.06% | -19.4% |
DHI | Sell | D R HORTON INC COM | $7,336,000 | +21.4% | 97,000 | -11.0% | 0.06% | +16.3% |
NOC | NORTHROP GRUMMAN CORP (B:NOC) | $7,351,000 | +2.6% | 23,300 | 0.0% | 0.06% | -1.7% | |
QTSPRB | QTS 6 1/2 SERIES B PERPconvertible pref | $7,312,000 | -0.5% | 51,700 | 0.0% | 0.06% | -5.0% | |
PHM | Sell | PULTE CORP COM | $7,314,000 | +28.7% | 158,000 | -5.4% | 0.06% | +23.9% |
COO | Sell | COOPER COS INC COM NEW | $7,282,000 | +2.7% | 21,600 | -13.6% | 0.06% | -1.7% |
DBD | Sell | DIEBOLD NIXDORF | $7,136,000 | +20.5% | 934,000 | -4.4% | 0.06% | +16.7% |
MTCH | New | MATCH GROUP INC NEW COM | $7,212,000 | – | 65,175 | +100.0% | 0.06% | – |
TSCO | Sell | TRACTOR SUPPLY CO COM | $7,189,000 | -2.9% | 50,150 | -10.7% | 0.06% | -6.7% |
NTRS | Sell | NORTHERN TRUST CORP | $7,173,000 | -5.8% | 92,000 | -4.2% | 0.06% | -9.7% |
WMT | Sell | WAL MART STORES INC | $7,135,000 | +14.5% | 51,000 | -1.9% | 0.06% | +9.8% |
MTB | Sell | M & T BK CORP COM | $7,224,000 | -13.6% | 78,450 | -2.5% | 0.06% | -17.6% |
LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $7,244,000 | -11.4% | 218,400 | -7.8% | 0.06% | -16.4% |
New | IDCC 2 6/1/24corporate bonds | $7,124,000 | – | 6,915,000 | +100.0% | 0.06% | – | |
DISH 3 3/8 8/15/26convertible bond | $7,075,000 | -0.5% | 7,700,000 | 0.0% | 0.06% | -5.2% | ||
SR | Buy | SPIRE INC COM | $7,092,000 | -17.8% | 133,300 | +1.5% | 0.06% | -21.4% |
IBKR | INTERACTIVE BROKERS | $7,117,000 | +15.7% | 147,249 | 0.0% | 0.06% | +10.0% | |
CPK | Sell | CHESAPEAKE UTILS CORP COM | $6,896,000 | -11.2% | 81,800 | -11.5% | 0.05% | -14.3% |
SRE | Sell | SEMPRA ENERGY COM | $6,883,000 | -0.7% | 58,150 | -1.7% | 0.05% | -5.3% |
MSCI | MSCI INC CL A | $6,922,000 | +6.9% | 19,400 | 0.0% | 0.05% | +1.9% | |
TAP | Buy | MOLSON COORS BREWING CO -B | $6,980,000 | -1.9% | 208,000 | +0.5% | 0.05% | -6.9% |
CSGS 4 1/4 3/15/36convertible bond | $6,799,000 | +0.8% | 6,500,000 | 0.0% | 0.05% | -3.6% | ||
AZZ | Buy | AZZ INC COM | $6,761,000 | +19.9% | 198,156 | +20.6% | 0.05% | +15.2% |
BC | Sell | BRUNSWICK CORP | $6,834,000 | -8.7% | 116,000 | -0.9% | 0.05% | -13.1% |
KR | Buy | KROGER CO | $6,814,000 | +2.7% | 200,950 | +2.6% | 0.05% | -1.9% |
RES | Buy | RPC INC. COMMON | $6,611,000 | -13.3% | 2,504,180 | +1.2% | 0.05% | -16.1% |
CRL | Sell | CHARLES RIV LABORATORIES INTCO | $6,592,000 | +22.5% | 29,111 | -5.7% | 0.05% | +15.9% |
NBL | Buy | NOBLE ENERGY INC COM | $6,605,000 | +963.6% | 772,510 | +1014.7% | 0.05% | +920.0% |
PKOH | PARK OHIO HLDGS CORP COM | $6,573,000 | -3.1% | 409,000 | 0.0% | 0.05% | -7.3% | |
VLO | VALERO ENERGY CORP COM | $6,585,000 | -26.4% | 152,000 | 0.0% | 0.05% | -30.1% | |
SQ 1/2 5/15/23convertible bond | $6,495,000 | +45.7% | 3,000,000 | 0.0% | 0.05% | +41.7% | ||
EXAS 3/8 3/15/27convertible bond | $6,377,000 | +12.9% | 5,425,000 | 0.0% | 0.05% | +8.7% | ||
ET | Sell | ENERGY TRANSFER LP | $6,415,000 | -28.3% | 1,183,500 | -5.8% | 0.05% | -31.5% |
MCK | Sell | MCKESSON HBOC INC. | $6,330,000 | -8.3% | 42,500 | -5.6% | 0.05% | -12.5% |
ITGR | INTEGER HOLDINGS CORP | $6,255,000 | -19.2% | 106,000 | 0.0% | 0.05% | -22.2% | |
TAK | TAKEDA PHARMACEUTICAL CO LTDSP | $6,251,000 | -0.5% | 350,412 | 0.0% | 0.05% | -3.9% | |
PCG | Buy | PG&E CORP COM | $6,226,000 | +137.8% | 663,000 | +124.6% | 0.05% | +133.3% |
NUVA | Buy | NUVASIVE INC COM | $6,261,000 | -12.1% | 128,900 | +0.7% | 0.05% | -15.5% |
GILD | Sell | GILEAD SCIENCES INC COM | $6,210,000 | -18.4% | 98,271 | -0.6% | 0.05% | -22.6% |
ORA | ORMAT TECHNOLOGIES INC | $6,097,000 | -6.9% | 103,150 | 0.0% | 0.05% | -9.4% | |
MSEX | Sell | MIDDLESEX WTR CO COM | $6,165,000 | -8.4% | 99,200 | -1.0% | 0.05% | -12.7% |
UL | Sell | UNILEVER PLC SPON ADR NEW | $6,038,000 | +12.3% | 97,900 | -0.1% | 0.05% | +6.8% |
NEEPRO | Sell | NEE 4.872 9/1/22 CV PFDconvertible pref | $6,073,000 | -2.8% | 112,025 | -12.5% | 0.05% | -7.8% |
YORW | YORK WTR CO COM | $5,854,000 | -11.9% | 138,500 | 0.0% | 0.05% | -14.8% | |
MOGA | MOOG INC CL A | $5,870,000 | +19.9% | 92,400 | 0.0% | 0.05% | +15.0% | |
PNR | PENTAIR PLC SHS | $5,854,000 | +20.5% | 127,900 | 0.0% | 0.05% | +15.0% | |
FWONK | LIBERTY MEDIA GROUP C | $5,943,000 | +14.4% | 163,850 | 0.0% | 0.05% | +9.5% | |
EPPRC | Sell | EL PASO ENERGY CAP TR I PFD COconvertible pref | $5,876,000 | +4.1% | 125,000 | -0.8% | 0.05% | 0.0% |
MXIM | New | MAXIM INTEGRATED PRODS INC COM | $5,720,000 | – | 84,600 | +100.0% | 0.04% | – |
SPLK 1 1/8 9/15/25convertible bond | $5,794,000 | -1.5% | 4,000,000 | 0.0% | 0.04% | -6.2% | ||
ABBV | Sell | ABBVIE INC COM | $5,746,000 | -20.5% | 65,596 | -10.9% | 0.04% | -23.7% |
LECO | Sell | LINCOLN ELEC HLDGS INC COM | $5,799,000 | -1.0% | 63,000 | -9.4% | 0.04% | -6.2% |
New | PFPT 1/4 8/15/24corporate bonds | $5,650,000 | – | 5,650,000 | +100.0% | 0.04% | – | |
MIDD | Sell | MIDDLEBY CORP COM | $5,607,000 | +12.9% | 62,500 | -0.6% | 0.04% | +10.0% |
NXST | Buy | NEXSTAR MEDIA GROUP INC | $5,675,000 | +9.2% | 63,100 | +1.6% | 0.04% | +4.8% |
GRFS | Buy | GRIFOLS SA SP ADR REP B NVT | $5,577,000 | -2.7% | 321,456 | +2.3% | 0.04% | -8.5% |
PRMW | Sell | PRIMO WATER CORP | $5,559,000 | -22.3% | 391,500 | -24.8% | 0.04% | -25.9% |
CFXA | CFX 5 3/4 1/15/22convertible pref | $5,517,000 | +10.3% | 41,000 | 0.0% | 0.04% | +4.9% | |
AJRD 2 1/4 12/15/23convertible bond | $5,578,000 | -0.4% | 3,500,000 | 0.0% | 0.04% | -6.5% | ||
LPSN 3/4 3/1/24convertible bond | $5,460,000 | +23.2% | 3,560,000 | 0.0% | 0.04% | +19.4% | ||
FWONA | Sell | LIBERTY MEDIA GROUP A | $5,564,000 | +5.3% | 166,051 | -8.3% | 0.04% | 0.0% |
EQNR | Sell | EQUINOR ASA SPONSORED ADR | $5,554,000 | -8.7% | 395,000 | -6.0% | 0.04% | -14.0% |
NICE 1 1/4 1/15/24convertible bond | $5,418,000 | +18.9% | 1,995,000 | 0.0% | 0.04% | +13.5% | ||
QTWO 3/4 6/1/26convertible bond | $5,390,000 | +8.8% | 4,400,000 | 0.0% | 0.04% | +5.0% | ||
DXCM | Sell | DEXCOM INC COM | $5,441,000 | -13.4% | 13,200 | -14.8% | 0.04% | -17.6% |
TEF | Buy | TELEFONICA DE ESPANA SA ADR (B | $5,330,000 | -26.8% | 1,549,455 | +2.5% | 0.04% | -28.8% |
MAG | Sell | MAG SILVER CORP COM | $5,390,000 | -22.0% | 331,500 | -32.3% | 0.04% | -25.0% |
CSII | CARDIOVASCULAR SYS INC DEL COM | $5,230,000 | +24.7% | 132,914 | 0.0% | 0.04% | +20.6% | |
PS 3/8 3/1/24convertible bond | $5,294,000 | +1.5% | 5,940,000 | 0.0% | 0.04% | -2.4% | ||
ALB | Sell | ALBEMARLE CORP COM | $5,223,000 | -0.1% | 58,500 | -13.6% | 0.04% | -4.7% |
New | OKTA 1/8 9/1/25convertible bond | $5,267,000 | – | 4,000,000 | +100.0% | 0.04% | – | |
TSN | TYSON FOODS INC | $5,264,000 | -0.4% | 88,500 | 0.0% | 0.04% | -4.7% | |
ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $5,207,000 | +48.4% | 104,034 | +47.5% | 0.04% | +41.4% |
GSAHU | GS ACQUISITION HOLDINGS CORP | $5,306,000 | +6.8% | 472,500 | 0.0% | 0.04% | +2.5% | |
IDXX | IDEXX LABORATORIES CORP COM | $5,160,000 | +19.1% | 13,125 | 0.0% | 0.04% | +14.3% | |
EML | Buy | EASTERN CO COM | $5,077,000 | +14.2% | 260,100 | +4.6% | 0.04% | +11.1% |
New | SALLY BEAUTY HLDGS INC COM | $5,082,000 | – | 584,800 | +100.0% | 0.04% | – | |
SRCL | Sell | STERICYCLE INC COM | $5,171,000 | -9.4% | 82,000 | -19.6% | 0.04% | -14.9% |
KEP | Sell | KOREA ELEC PWR CO SPONSORED AD | $5,113,000 | +2.0% | 587,000 | -6.5% | 0.04% | -2.4% |
VMC | VULCAN MATLS CO COM | $5,151,000 | +17.0% | 38,000 | 0.0% | 0.04% | +11.1% | |
AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $5,092,000 | -23.7% | 184,952 | -13.6% | 0.04% | -25.9% |
ATUS | Buy | ALTICE USA INC A | $5,132,000 | +128.8% | 197,400 | +98.4% | 0.04% | +122.2% |
KAR | Buy | KAR AUCTION SVCS INC COM | $5,040,000 | +6.2% | 350,000 | +1.4% | 0.04% | 0.0% |
MDC | Sell | M D C HLDGS INC COM | $5,040,000 | +28.3% | 107,000 | -2.7% | 0.04% | +21.9% |
EBAY | Sell | EBAY INC | $5,054,000 | -8.2% | 97,000 | -7.6% | 0.04% | -13.3% |
BG | Sell | BUNGE LIMITED COM | $5,054,000 | +10.9% | 110,600 | -0.2% | 0.04% | +5.4% |
APD | Sell | AIR PRODS & CHEMS INC COM | $4,974,000 | -16.6% | 16,700 | -32.4% | 0.04% | -20.4% |
KBH | Sell | KB HOME COM | $4,933,000 | +19.1% | 128,500 | -4.8% | 0.04% | +11.8% |
DTP | Buy | DTE ENERGY CO CORP UNITSunits | $4,864,000 | +46.9% | 107,000 | +37.2% | 0.04% | +40.7% |
ENTG | Sell | ENTEGRIS INC COM | $4,832,000 | +20.3% | 65,000 | -4.4% | 0.04% | +15.2% |
AMX | AMERICA MOVIL S A DE C V SPONS | $4,749,000 | -1.6% | 380,250 | 0.0% | 0.04% | -5.1% | |
GF | Buy | NEW GERMANY FD COM (B:GF US)mutual funds | $4,712,000 | +12.6% | 279,137 | +1.3% | 0.04% | +8.8% |
MYL | Buy | MYLAN N V ORD SHARES | $4,733,000 | +27.7% | 319,118 | +38.5% | 0.04% | +23.3% |
HIG | Sell | HARTFORD FINL SVCS GROUP INCCO | $4,718,000 | -34.2% | 128,000 | -31.2% | 0.04% | -36.2% |
LPX | Sell | LOUISIANA PACIFIC CORP | $4,722,000 | -8.0% | 160,000 | -20.0% | 0.04% | -11.9% |
MKC | Sell | MCCORMICK & CO INC NON VOTING | $4,755,000 | +6.0% | 24,500 | -2.0% | 0.04% | 0.0% |
ALXN | ALEXION PHARMACEUTICALS INC CO | $4,692,000 | +2.0% | 41,000 | 0.0% | 0.04% | 0.0% | |
VCRA 1 1/2 5/15/23convertible bond | $4,782,000 | +14.0% | 4,250,000 | 0.0% | 0.04% | +8.8% | ||
THC | TENET HEALTHCARE CORP | $4,657,000 | +35.3% | 190,000 | 0.0% | 0.04% | +28.6% | |
L | Sell | LOEWS CORP | $4,622,000 | -1.5% | 133,000 | -2.8% | 0.04% | -5.3% |
Sell | KAMN 3 1/4 5/1/24convertible bond | $4,632,000 | -11.9% | 4,700,000 | -14.5% | 0.04% | -16.3% | |
PCRX 2 3/8 4/1/22convertible bond | $4,593,000 | +4.7% | 4,000,000 | 0.0% | 0.04% | 0.0% | ||
MTX | Sell | MINERALS TECHNOLOGIES INC | $4,650,000 | +4.3% | 91,000 | -4.2% | 0.04% | 0.0% |
CCJ | Sell | CAMECO CORP COM | $4,666,000 | -2.9% | 462,000 | -1.5% | 0.04% | -7.7% |
SKY | SKYLINE CHAMPION CORPORATION | $4,681,000 | +10.0% | 174,850 | 0.0% | 0.04% | +2.9% | |
CAKE | Sell | CHEESECAKE FACTORY INC | $4,577,000 | -3.8% | 165,000 | -20.6% | 0.04% | -7.7% |
BACPRL | BANK OF AMERICA CV PFD L 7.250convertible pref | $4,478,000 | +10.7% | 3,000 | 0.0% | 0.04% | +6.1% | |
MOD | Buy | MODINE MFG CO | $4,469,000 | +31.6% | 715,000 | +16.3% | 0.04% | +25.0% |
FSM | FORTUNA SILVER MINES INC COM | $4,452,000 | +25.0% | 700,000 | 0.0% | 0.04% | +20.7% | |
SNV | Sell | SYNOVUS FINL CORP COM NEW | $4,526,000 | +2.7% | 213,800 | -0.4% | 0.04% | -2.8% |
ATLAS AIR WORLDWIDE 1.875 06/convertible bond | $4,480,000 | +24.9% | 3,700,000 | 0.0% | 0.04% | +20.7% | ||
PDCO | Sell | PATTERSON COMPANIES INC | $4,500,000 | -3.2% | 186,700 | -11.7% | 0.04% | -7.9% |
NRG | NRG ENERGY INC COM NEW | $4,396,000 | -5.6% | 143,000 | 0.0% | 0.03% | -10.5% | |
COUP 1/8 6/15/25convertible bond | $4,385,000 | +0.3% | 2,410,000 | 0.0% | 0.03% | -5.6% | ||
KMT | Sell | KENNAMETAL INC COM | $4,428,000 | -3.6% | 153,000 | -4.4% | 0.03% | -8.1% |
WRB | Sell | BERKLEY W R CORP COM | $4,372,000 | -8.1% | 71,500 | -13.9% | 0.03% | -12.8% |
AAP | ADVANCE AUTO PARTS INC COM | $4,421,000 | +7.8% | 28,800 | 0.0% | 0.03% | +3.0% | |
NBIX 2 1/4 5/15/24convertible bond | $4,349,000 | -17.3% | 3,163,000 | 0.0% | 0.03% | -20.9% | ||
ECL | Buy | ECOLAB INC | $4,177,000 | +0.7% | 20,900 | +0.2% | 0.03% | -2.9% |
BIIB | Sell | BIOGEN IDEC INC | $4,255,000 | +4.6% | 15,000 | -1.3% | 0.03% | 0.0% |
CNS | COHEN & STEERS INC COM | $4,181,000 | -18.1% | 75,000 | 0.0% | 0.03% | -21.4% | |
GEFB | Sell | GREIF INC CL B | $4,291,000 | -5.9% | 108,700 | -0.3% | 0.03% | -10.8% |
HXL | Sell | HEXCEL CORP NEW COM | $4,261,000 | -28.9% | 127,005 | -4.2% | 0.03% | -32.7% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC COM | $4,259,000 | -0.4% | 166,500 | -0.9% | 0.03% | -5.7% |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $4,279,000 | -8.1% | 798,400 | +0.6% | 0.03% | -13.2% |
SBUX | Sell | STARBUCKS CORP COM | $4,296,000 | -68.8% | 50,000 | -73.3% | 0.03% | -70.5% |
WYNN | Sell | WYNN RESORTS LTD COM | $4,217,000 | -3.6% | 58,725 | -0.0% | 0.03% | -8.3% |
DLPH | Sell | DELPHI TECHNOLOGIES PLC SHS | $4,259,000 | +13.4% | 254,893 | -3.5% | 0.03% | +6.5% |
FFIC | Sell | FLUSHING FINL CORP COM | $4,071,000 | -18.7% | 387,000 | -11.0% | 0.03% | -22.0% |
PXD | PIONEER NAT RES CO COM | $4,085,000 | -12.0% | 47,500 | 0.0% | 0.03% | -15.8% | |
HRB | Sell | H R BLOCK INC | $4,081,000 | -26.8% | 250,500 | -35.9% | 0.03% | -28.9% |
DHRPRA | DHR 4 3/4 4/15/22convertible pref | $4,062,000 | +17.9% | 2,750 | 0.0% | 0.03% | +14.3% | |
DXCM 3/4 12/1/23convertible bond | $4,055,000 | +1.9% | 1,605,000 | 0.0% | 0.03% | 0.0% | ||
FIZZ | Sell | NATIONAL BEVERAGE CORP COM | $4,142,000 | +8.2% | 60,900 | -2.9% | 0.03% | +3.2% |
DTE | Sell | DTE ENERGY CO COM | $4,107,000 | +6.3% | 35,700 | -0.7% | 0.03% | +3.2% |
BEAT | Buy | BIOTELEMETRY INC COM | $4,061,000 | +15.1% | 89,095 | +14.1% | 0.03% | +10.3% |
Sell | CHENIERE ENERGY, INC. 4.250 0convertible bond | $4,107,000 | +6.1% | 5,700,000 | -6.6% | 0.03% | 0.0% | |
LNN | Sell | LINDSAY CORP | $4,157,000 | -0.9% | 43,000 | -5.5% | 0.03% | -5.9% |
INFO | IHS MARKIT LTD SHS | $4,090,000 | +4.0% | 52,100 | 0.0% | 0.03% | 0.0% | |
VRTU | New | VIRTUSA CORP COM | $3,986,000 | – | 81,090 | +100.0% | 0.03% | – |
SINA | New | SINA CORP ORD | $3,987,000 | – | 93,579 | +100.0% | 0.03% | – |
IBM | Buy | INTERNATIONAL BUSINESS | $3,985,000 | +2.3% | 32,750 | +1.6% | 0.03% | -3.1% |
UN | Sell | UNILEVER N V NEW YORK SHS N | $3,986,000 | +6.9% | 66,000 | -5.7% | 0.03% | +3.3% |
FMC | FMC CORP COM NEW | $4,025,000 | +6.3% | 38,000 | 0.0% | 0.03% | 0.0% | |
TTC | Sell | TORO CO COM | $4,000,000 | +22.2% | 47,650 | -3.4% | 0.03% | +14.8% |
SHEN | Sell | SHENANDOAH TELECOMMUNICATIONCD | $3,977,000 | -13.2% | 89,500 | -3.8% | 0.03% | -16.2% |
SKM | SK TELECOM LTD SPONSORED ADR ( | $3,968,000 | +16.0% | 177,000 | 0.0% | 0.03% | +10.7% | |
FANG | Sell | DIAMONDBACK ENERGY INC COM | $3,864,000 | -29.1% | 128,284 | -1.5% | 0.03% | -31.8% |
MPX | Sell | MARINE PRODS CORP COM | $3,910,000 | +7.7% | 250,000 | -4.6% | 0.03% | 0.0% |
CCO | Buy | CLEAR CHANNEL OUTDOOR HLDG | $3,859,000 | +2.9% | 3,859,035 | +7.0% | 0.03% | -3.2% |
COUP | Sell | COUPA SOFTWARE INC COM | $3,894,000 | -66.3% | 14,200 | -65.9% | 0.03% | -68.1% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,897,000 | -2.0% | 425,000 | -3.4% | 0.03% | -6.2% |
VMI | Buy | VALMONT INDS INC | $3,825,000 | +10.0% | 30,800 | +0.7% | 0.03% | +7.1% |
NWSA | Sell | NEWS CORP NEW CL A | $3,802,000 | +8.2% | 271,200 | -8.4% | 0.03% | +3.4% |
EHGT 1/2 2/1/24convertible bond | $3,815,000 | +4.1% | 4,095,000 | 0.0% | 0.03% | 0.0% | ||
SILV | SILVERCREST METALS INC COM | $3,821,000 | -7.3% | 450,000 | 0.0% | 0.03% | -11.8% | |
WOW | Buy | WIDEOPENWEST INC COM | $3,706,000 | -0.8% | 714,000 | +0.7% | 0.03% | -3.3% |
MTD | METTLER-TOLEDO INTL INC COM | $3,766,000 | +19.9% | 3,900 | 0.0% | 0.03% | +11.5% | |
New | WK 1 1/8 8/15/26convertible bond | $3,752,000 | – | 3,750,000 | +100.0% | 0.03% | – | |
ALUS | Buy | ALUSSA ENERGY ACQ CORP | $3,666,000 | +159.8% | 369,200 | +157.8% | 0.03% | +163.6% |
VEON | Buy | VEON LTD ADR | $3,743,000 | -26.9% | 2,970,250 | +4.4% | 0.03% | -31.0% |
CFX | COLFAX CORP COM | $3,700,000 | +12.4% | 118,000 | 0.0% | 0.03% | +7.4% | |
KDP | Sell | KEURIG DR PEPPER INC COM | $3,671,000 | -11.5% | 133,000 | -8.9% | 0.03% | -14.7% |
SPLP | Buy | STEEL PARTNERS HLDGS L P | $3,745,000 | +176.6% | 606,540 | +136.0% | 0.03% | +163.6% |
CHL | Buy | CHINA MOBILE LTD | $3,538,000 | -1.7% | 110,000 | +2.8% | 0.03% | -3.4% |
LCAPU | New | LIONHEART ACQUISITION CORP | $3,624,000 | – | 363,900 | +100.0% | 0.03% | – |
SUN | SUNOCO LP COM U REP LP | $3,610,000 | +6.8% | 148,000 | 0.0% | 0.03% | 0.0% | |
AUY | New | YAMANA GOLD INC COM | $3,578,000 | – | 630,000 | +100.0% | 0.03% | – |
IDA | IDACORP INC COM | $3,564,000 | -8.5% | 44,600 | 0.0% | 0.03% | -12.5% | |
PAG | PENSKE AUTOMOTIVE GRP INC COM | $3,622,000 | +23.1% | 76,000 | 0.0% | 0.03% | +16.7% | |
ELAT | ELAN 5.000 02/01/23convertible pref | $3,585,000 | +15.4% | 80,005 | 0.0% | 0.03% | +12.0% | |
PSNL | Sell | PERSONALIS INC | $3,446,000 | +7.6% | 159,000 | -35.6% | 0.03% | +3.8% |
HUBB | HUBBELL INC | $3,435,000 | +9.2% | 25,100 | 0.0% | 0.03% | +3.8% | |
KHC | Buy | KRAFT HEINZ CO/THE | $3,429,000 | -2.7% | 114,500 | +3.6% | 0.03% | -6.9% |
AB | Sell | ALLIANCE BERNSTEIN HLDGS LP UN | $3,452,000 | -5.6% | 127,650 | -5.0% | 0.03% | -10.0% |
SON | Sell | SONOCO PRODS CO COM | $3,524,000 | -8.9% | 69,000 | -6.8% | 0.03% | -15.6% |
AWR | AMERICAN STS WTR CO COM | $3,523,000 | -4.7% | 47,000 | 0.0% | 0.03% | -10.0% | |
SUPN 5/8 4/1/23convertible bond | $3,493,000 | +4.7% | 3,792,000 | 0.0% | 0.03% | 0.0% | ||
MGP | Buy | MGM GROWTH PPTYS LLC CL A COM | $3,481,000 | +16.9% | 124,400 | +13.7% | 0.03% | +12.5% |
New | BL 1/8 8/1/24convertible bond | $3,447,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
NEEPRP | NEE 5.279 3/1/23convertible pref | $3,305,000 | +10.0% | 70,800 | 0.0% | 0.03% | +8.3% | |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INCL | $3,291,000 | +44.2% | 7,000 | -22.2% | 0.03% | +36.8% |
HEI | HEICO CORP NEW COM | $3,401,000 | +5.0% | 32,500 | 0.0% | 0.03% | 0.0% | |
NEEPRQ | New | NEE 6.219 9/1/23convertible pref | $3,347,000 | – | 70,355 | +100.0% | 0.03% | – |
TREE 5/8 6/1/22convertible bond | $3,286,000 | +5.1% | 2,101,000 | 0.0% | 0.03% | +4.0% | ||
CNMD 2 5/8 2/1/24convertible bond | $3,359,000 | +7.0% | 3,000,000 | 0.0% | 0.03% | 0.0% | ||
EHTH | New | EHEALTH INC COM | $3,397,000 | – | 43,000 | +100.0% | 0.03% | – |
SJI | SOUTH JERSEY INDS INC COM | $3,276,000 | -22.9% | 170,000 | 0.0% | 0.03% | -25.7% | |
GDEN | Buy | GOLDEN ENTERTAINMENT INC | $3,333,000 | +57.7% | 241,000 | +1.7% | 0.03% | +52.9% |
TEN | Buy | TENNECO INC | $3,374,000 | -7.2% | 486,100 | +1.0% | 0.03% | -13.3% |
STE | Sell | STERIS PLC | $3,312,000 | +12.4% | 18,800 | -2.1% | 0.03% | +8.3% |
SXI | STANDEX INTL CORP | $3,315,000 | +2.9% | 56,000 | 0.0% | 0.03% | 0.0% | |
NET | New | CLOUDFLARE INC CL A COM | $3,367,000 | – | 82,000 | +100.0% | 0.03% | – |
PH | Sell | PARKER HANNIFIN CORP | $3,296,000 | +9.9% | 16,290 | -0.4% | 0.03% | +8.3% |
LILAK | Buy | LIBERTY LATIN AMERICA LTD COM | $3,273,000 | -13.5% | 402,054 | +0.3% | 0.02% | -19.4% |
COG | CABOT OIL & GAS CORP COMMON ST | $3,199,000 | +1.0% | 184,300 | 0.0% | 0.02% | -3.8% | |
QGEN | Sell | QIAGEN NV SHS NEW | $3,188,000 | -10.8% | 61,000 | -26.9% | 0.02% | -13.8% |
AIN | Sell | ALBANY INTL CORP-CL A | $3,218,000 | -18.8% | 65,000 | -3.7% | 0.02% | -21.9% |
GBX | GREENBRIER COS INC | $3,234,000 | +29.2% | 110,000 | 0.0% | 0.02% | +25.0% | |
GM | Buy | GENERAL MTRS CO COM | $3,077,000 | +28.0% | 104,000 | +9.5% | 0.02% | +20.0% |
RP 1 1/2 5/15/25 144Aconvertible bond | $3,112,000 | -4.0% | 3,000,000 | 0.0% | 0.02% | -7.7% | ||
LUV 1 1/4 5/1/25convertible bond | $3,053,000 | +8.8% | 2,340,000 | 0.0% | 0.02% | +4.3% | ||
XRAY | DENTSPLY INTL INC | $3,017,000 | -0.8% | 69,000 | 0.0% | 0.02% | -4.0% | |
AEPPL | Sell | AEP 6 1/8 3/15/22convertible pref | $3,023,000 | -23.3% | 62,190 | -23.6% | 0.02% | -25.0% |
WWE | WORLD WRESTLING ENTERTAINMENT | $3,116,000 | -6.9% | 77,000 | 0.0% | 0.02% | -11.1% | |
CMT | Buy | CORE MOLDING TECH COM | $3,048,000 | +120.5% | 344,000 | +2.5% | 0.02% | +118.2% |
WWW | WOLVERINE WORLD WIDE INC COM | $3,027,000 | +8.5% | 117,150 | 0.0% | 0.02% | +4.3% | |
LGND | Buy | LIGAND PHARMACEUTICALS INC COM | $3,098,000 | +28.8% | 32,500 | +51.2% | 0.02% | +20.0% |
HNP | HUANENG PWR INTL INC SPON ADR | $3,040,000 | +2.2% | 197,000 | 0.0% | 0.02% | 0.0% | |
JEF | Sell | JEFFERIES FINL GROUP INC | $3,093,000 | +15.0% | 171,810 | -0.7% | 0.02% | +9.1% |
JJSF | J & J SNACK FOODS CORP | $3,077,000 | +2.6% | 23,600 | 0.0% | 0.02% | 0.0% | |
SRDX | Sell | SURMODICS INC COM | $3,035,000 | -11.2% | 78,000 | -1.3% | 0.02% | -14.3% |
CCIV | New | CHURCHILL CAPITAL CORP IV CL A | $3,045,000 | – | 311,400 | +100.0% | 0.02% | – |
GNTX | Buy | GENTEX CORP COM | $3,057,000 | +2.3% | 118,700 | +2.3% | 0.02% | 0.0% |
CXO | CONCHO RES INC COM | $3,035,000 | -14.3% | 68,800 | 0.0% | 0.02% | -17.2% | |
BSET | Buy | BASSETT FURNITURE INDS | $3,033,000 | +86.4% | 221,676 | +0.1% | 0.02% | +84.6% |
ODC | Sell | OIL DRI CORP AMER COM | $3,069,000 | -4.7% | 85,800 | -7.5% | 0.02% | -7.7% |
CEE | CENTRAL AND EASTERN EUROPE FUNmutual funds | $2,985,000 | -5.9% | 151,964 | 0.0% | 0.02% | -11.5% | |
HBI | Sell | HANESBRANDS INC COM | $2,898,000 | +38.7% | 184,000 | -0.5% | 0.02% | +35.3% |
NTR | NUTRIEN LTD | $2,942,000 | +22.2% | 74,990 | 0.0% | 0.02% | +15.0% | |
WWD | Sell | WOODWARD INC | $2,918,000 | +1.7% | 36,400 | -1.6% | 0.02% | 0.0% |
COLL 2 5/8 2/15/26convertible bond | $2,953,000 | +9.1% | 3,000,000 | 0.0% | 0.02% | +4.5% | ||
FIS | Sell | FIDELITY NATL INFORMATION SVCO | $2,944,000 | -78.3% | 20,000 | -80.3% | 0.02% | -79.3% |
NEU | Sell | NEWMARKET CORP COM | $3,012,000 | -22.5% | 8,800 | -9.3% | 0.02% | -28.1% |
JHG | Sell | JANUS HENDERSON GROUP PLC | $2,971,000 | +1.9% | 136,800 | -0.7% | 0.02% | -4.2% |
NPA | New | NEW PROVIDENCE ACQUISITION COM | $2,903,000 | – | 288,300 | +100.0% | 0.02% | – |
New | APOLLO GLOBAL MGMT INC COM CL | $2,819,000 | – | 63,000 | +100.0% | 0.02% | – | |
CNMD | Sell | CONMED CORP COM | $2,785,000 | +8.7% | 35,400 | -0.6% | 0.02% | +4.8% |
WGO | Sell | WINNEBAGO INDS INC COM | $2,790,000 | -23.9% | 54,000 | -1.8% | 0.02% | -26.7% |
RNG 0 3/15/23convertible bond | $2,859,000 | -3.4% | 850,000 | 0.0% | 0.02% | -8.3% | ||
LAWS | LAWSON PRODS INC COM | $2,790,000 | +27.2% | 68,000 | 0.0% | 0.02% | +22.2% | |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,790,000 | +3.4% | 77,000 | -3.8% | 0.02% | 0.0% |
UTL | UNITIL CORP | $2,787,000 | -13.8% | 72,125 | 0.0% | 0.02% | -15.4% | |
RDSA | Sell | ROYAL DUTCH SHELL PLC ADR-A(RD | $2,839,000 | -44.8% | 112,800 | -28.3% | 0.02% | -47.6% |
HCCO | Buy | HEALTHCARE MERGER CORP A | $2,844,000 | +12.8% | 280,196 | +11.3% | 0.02% | +4.8% |
CMD | CANTEL MEDICAL CORP COM | $2,843,000 | -0.7% | 64,700 | 0.0% | 0.02% | -4.3% | |
NOMD | Buy | NOMAD FOODS LTD USD ORD SHS | $2,790,000 | +23.9% | 109,500 | +4.3% | 0.02% | +22.2% |
CIM 7.000 04/01/23convertible bond | $2,777,000 | -14.3% | 2,200,000 | 0.0% | 0.02% | -15.4% | ||
AP | Buy | AMPCO PITTSBURGH CORP | $2,708,000 | +82.6% | 823,116 | +70.4% | 0.02% | +75.0% |
CCAC | New | CITIC CAPITAL ACQUISITION COCO | $2,755,000 | – | 280,300 | +100.0% | 0.02% | – |
TKC | Buy | TURKCELL ILETISIM HIZMETLERISP | $2,644,000 | -15.8% | 552,000 | +1.3% | 0.02% | -19.2% |
Sell | EVH 1 1/2 10/15/25convertible bond | $2,649,000 | +6.2% | 3,500,000 | -12.5% | 0.02% | +5.0% | |
MATW | Buy | MATTHEWS INTL CORP CL A | $2,668,000 | +55.2% | 119,300 | +32.6% | 0.02% | +50.0% |
KMB | KIMBERLY CLARK CORP | $2,658,000 | +4.5% | 18,000 | 0.0% | 0.02% | 0.0% | |
MDP | Sell | MEREDITH CORP | $2,716,000 | -22.1% | 207,000 | -13.6% | 0.02% | -25.0% |
AAN | Sell | AARON'S INC | $2,688,000 | +21.0% | 47,450 | -3.1% | 0.02% | +16.7% |
TBPH 3 1/4 11/1/23convertible bond | $2,648,000 | -9.2% | 3,000,000 | 0.0% | 0.02% | -12.5% | ||
KMX | CARMAX INC COM | $2,665,000 | +2.6% | 29,000 | 0.0% | 0.02% | 0.0% | |
VIV | Sell | TELEFONICA BRASIL SA SPONSORED | $2,645,000 | -13.8% | 344,900 | -0.4% | 0.02% | -16.0% |
FISV | Sell | FISERV INC COM | $2,640,000 | -79.2% | 25,620 | -80.3% | 0.02% | -79.6% |
CRWD | New | CROWDSTRIKE HLDGS INC CL A | $2,746,000 | – | 20,000 | +100.0% | 0.02% | – |
PACB | Sell | PACIFIC BIOSCIENCES CALIF INCO | $2,724,000 | -66.3% | 276,000 | -88.2% | 0.02% | -68.2% |
DVN | Sell | DEVON ENERGY CORP NEW | $2,542,000 | -42.3% | 268,700 | -30.9% | 0.02% | -44.4% |
LZB | Sell | LA Z BOY CHAIR CO | $2,530,000 | +14.0% | 80,000 | -2.4% | 0.02% | +11.1% |
TEAM | ATLASSIAN CORP PLC CL A | $2,581,000 | +0.8% | 14,200 | 0.0% | 0.02% | -4.8% | |
GHC | Buy | GRAHAM HOLDINGS CO. | $2,546,000 | +20.8% | 6,300 | +2.4% | 0.02% | +17.6% |
LMT | Sell | LOCKHEED MARTIN CORP COM | $2,625,000 | -54.9% | 6,850 | -57.1% | 0.02% | -57.4% |
GE | Sell | GENERAL ELEC CO | $2,607,000 | -23.1% | 418,500 | -15.6% | 0.02% | -28.6% |
APXT | Buy | APEX TECHNOLOGY ACQUISITN COCO | $2,545,000 | +46.7% | 240,100 | +41.7% | 0.02% | +42.9% |
AZO | Sell | AUTOZONE INC | $2,591,000 | -0.2% | 2,200 | -4.3% | 0.02% | -4.8% |
FUSEU | FUSION ACQUISITION CORP | $2,585,000 | +1.4% | 251,009 | 0.0% | 0.02% | -4.8% | |
BELFA | Sell | BEL FUSE INC CL A | $2,530,000 | +15.6% | 216,000 | -1.1% | 0.02% | +11.1% |
TER 1 1/4 12/15/23convertible bond | $2,560,000 | -4.4% | 1,000,000 | 0.0% | 0.02% | -9.1% | ||
MCO | MOODYS CORP COM | $2,609,000 | +5.5% | 9,000 | 0.0% | 0.02% | 0.0% | |
New | CANTERBURY PK HLDG CORP | $2,507,000 | – | 205,840 | +100.0% | 0.02% | – | |
SLM | Sell | SLM CORP COM | $2,629,000 | +6.8% | 325,000 | -7.1% | 0.02% | 0.0% |
IPV | New | INTERPRIVATE ACQUISITION CORCOunits | $2,508,000 | – | 250,800 | +100.0% | 0.02% | – |
NEO | Sell | NEOGENOMICS INC COM NEW | $2,424,000 | -11.6% | 65,700 | -25.8% | 0.02% | -13.6% |
VACQU | New | VECTOR ACQUISITION CORP | $2,435,000 | – | 240,100 | +100.0% | 0.02% | – |
ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $2,426,000 | -11.8% | 70,450 | -10.8% | 0.02% | -13.6% |
LAMR | LAMAR ADVERTISING REIT COreal estate inve | $2,475,000 | -0.9% | 37,400 | 0.0% | 0.02% | -5.0% | |
ECPG 3 1/4 3/15/22convertible bond | $2,400,000 | +9.6% | 2,250,000 | 0.0% | 0.02% | +5.6% | ||
LULU | LULULEMON ATHLETICA INC COM | $2,404,000 | +5.5% | 7,300 | 0.0% | 0.02% | 0.0% | |
APH | AMPHENOL CORP NEW CL A | $2,404,000 | +13.0% | 22,200 | 0.0% | 0.02% | +11.8% | |
TRNE | Buy | TRINE ACQUISITION CORP COM CL | $2,387,000 | +126.3% | 221,000 | +118.8% | 0.02% | +111.1% |
KSU | Sell | KANSAS CITY SOUTHERN | $2,477,000 | +8.1% | 13,700 | -10.7% | 0.02% | 0.0% |
DGII | Sell | DIGI INTL INC COM | $2,391,000 | +29.9% | 153,000 | -3.2% | 0.02% | +26.7% |
LVS | LAS VEGAS SANDS CORP | $2,314,000 | +2.4% | 49,600 | 0.0% | 0.02% | 0.0% | |
ADP | Sell | AUTOMATIC DATA PROCESSING | $2,302,000 | -14.1% | 16,500 | -8.3% | 0.02% | -18.2% |
AZN | Sell | ASTRAZENECA PLC ADR SPONSORED | $2,247,000 | -46.2% | 41,000 | -48.1% | 0.02% | -47.1% |
SU | SUNCOR ENERGY INC | $2,342,000 | -27.5% | 191,500 | 0.0% | 0.02% | -30.8% | |
GIX | Buy | GIGCAPITAL2 INC COM | $2,257,000 | +22.3% | 222,100 | +22.0% | 0.02% | +20.0% |
AOS | Sell | SMITH A O CORP COM | $2,302,000 | +8.6% | 43,600 | -3.1% | 0.02% | +5.9% |
E | ENI S P A ADR SPONSORED | $2,269,000 | -19.3% | 146,000 | 0.0% | 0.02% | -21.7% | |
CIIC | New | CIIG MERGER CORP COM CL A | $2,362,000 | – | 235,700 | +100.0% | 0.02% | – |
CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $2,259,000 | +1.1% | 58,200 | -1.7% | 0.02% | 0.0% |
BKR | BAKERS HUGHES CO | $2,351,000 | -13.6% | 176,875 | 0.0% | 0.02% | -18.2% | |
ICPT 2.000 05/15/26convertible bond | $2,287,000 | -3.8% | 3,300,000 | 0.0% | 0.02% | -5.3% | ||
CVET | Sell | COVETRUS INC | $2,349,000 | +28.4% | 96,250 | -5.9% | 0.02% | +20.0% |
STMP | Sell | STAMPS.COM INC (NEW) | $2,289,000 | +13.3% | 9,500 | -13.6% | 0.02% | +12.5% |
ATEX | New | ANTERIX INC COM | $2,188,000 | – | 66,900 | +100.0% | 0.02% | – |
SBAC | SBA COMMUNICATIONS CORP-CL A | $2,229,000 | +6.9% | 7,000 | 0.0% | 0.02% | 0.0% | |
RAVN | RAVEN INDS INC COM | $2,152,000 | +0.0% | 100,000 | 0.0% | 0.02% | -5.6% | |
RGCO | RGC RES INC COM | $2,157,000 | -3.0% | 92,000 | 0.0% | 0.02% | -5.6% | |
DENN | DENNYS CORP COM | $2,200,000 | -1.0% | 220,000 | 0.0% | 0.02% | -5.6% | |
PPD | PPD INC COM | $2,145,000 | +38.0% | 58,000 | 0.0% | 0.02% | +30.8% | |
MTH | Sell | MERITAGE HOMES CORP COM | $2,153,000 | +4.8% | 19,500 | -27.8% | 0.02% | 0.0% |
New | RAYTHEON TECHNOLOGIES CORP | $2,158,000 | – | 37,500 | +100.0% | 0.02% | – | |
BFTU | New | FOLEY TRASIMENE ACQUISITION | $2,172,000 | – | 212,900 | +100.0% | 0.02% | – |
JWS | New | JAWS ACQUISITION CORP SHS | $2,206,000 | – | 211,900 | +100.0% | 0.02% | – |
DLR | Sell | DIGITAL RLTY TR INC COM | $2,219,000 | -3.1% | 15,120 | -6.2% | 0.02% | -10.5% |
IGT | Sell | INTERNATIONAL GAME TECH PLC SH | $2,193,000 | +19.1% | 197,000 | -4.8% | 0.02% | +13.3% |
CARR | Sell | CARRIER GLOBAL CORPORATION COM | $2,229,000 | +34.7% | 73,000 | -2.0% | 0.02% | +30.8% |
GLPI | Sell | GAMING & LEISURE PPTYS INC COM | $2,157,000 | +6.2% | 58,414 | -0.5% | 0.02% | 0.0% |
BEPC | New | BROOKFIELD RENEWABLE CORP CL A | $2,135,000 | – | 36,431 | +100.0% | 0.02% | – |
THO | Sell | THOR INDS INC COM | $2,000,000 | -12.7% | 21,000 | -2.3% | 0.02% | -15.8% |
VLY | VALLEY NATL BANCORP COM | $2,048,000 | -12.4% | 299,000 | 0.0% | 0.02% | -15.8% | |
VLDR | New | VELODYNE LIDAR INC | $2,104,000 | – | 85,000 | +100.0% | 0.02% | – |
BKI | Sell | BLACK KNIGHT INC COM | $2,089,000 | +15.2% | 24,000 | -4.0% | 0.02% | +6.7% |
TRC | Sell | TEJON RANCH CO DEL COM | $2,074,000 | -8.8% | 146,600 | -7.2% | 0.02% | -15.8% |
TSM | Buy | TAIWAN SEMICONDUCTOR ADR | $2,067,000 | +48.6% | 25,500 | +4.1% | 0.02% | +45.5% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $2,109,000 | -17.3% | 255,000 | +2.0% | 0.02% | -23.8% |
NYCBPRU | NEW YORK CMNTY CAP TR V CV PFDconvertible pref | $2,111,000 | +3.9% | 48,000 | 0.0% | 0.02% | -5.9% | |
WFCPRL | WELLS FARGO CV PFD L 7.500convertible pref | $2,013,000 | +2.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
TREE | Buy | LENDING TREE INC. | $2,102,000 | +9.2% | 6,850 | +3.0% | 0.02% | 0.0% |
OCSL | Buy | OAKTREE SPECIALTY LENDING CORP | $2,027,000 | +10.6% | 418,745 | +2.1% | 0.02% | +6.7% |
HOPE | HOPE BANCORP INC COM | $2,109,000 | -17.7% | 278,000 | 0.0% | 0.02% | -23.8% | |
DELL | Buy | DELL TECHNOLOGIES INC CL C | $2,109,000 | +188.5% | 31,162 | +134.3% | 0.02% | +166.7% |
IR | Sell | INGERSOLL RAND INC | $2,080,000 | +10.0% | 58,414 | -13.1% | 0.02% | +6.7% |
HUN | HUNTSMAN CORP COM | $2,066,000 | +23.6% | 93,000 | 0.0% | 0.02% | +14.3% | |
IP | INTERNATIONAL PAPER CO | $2,027,000 | +15.1% | 50,000 | 0.0% | 0.02% | +14.3% | |
BAM | BROOKFIELD ASSET MGMT INC CL A | $1,932,000 | +0.5% | 58,425 | 0.0% | 0.02% | -6.2% | |
CWT | CALIFORNIA WTR SVC GROUP COM | $1,929,000 | -8.9% | 44,400 | 0.0% | 0.02% | -11.8% | |
ALLE | Sell | ALLEGION PUB LTD CO ORD S | $1,914,000 | -4.2% | 19,350 | -1.0% | 0.02% | -6.2% |
BMYRT | Sell | BRISTOL MYERS SQUIBB CO CONTNGwarrant and righ | $1,942,000 | -37.2% | 863,020 | -0.1% | 0.02% | -40.0% |
ABB | Buy | ABB LTD SPONSORED ADR | $1,907,000 | +16.1% | 74,950 | +3.0% | 0.02% | +15.4% |
AACQU | New | ARTIUS ACQUISITION INC | $1,975,000 | – | 190,039 | +100.0% | 0.02% | – |
LFUS | Sell | LITTELFUSE INC | $1,951,000 | -15.3% | 11,000 | -18.5% | 0.02% | -21.1% |
SWT | Sell | SWK 5 1/4 11/15/22convertible pref | $1,965,000 | -1.4% | 19,350 | -13.4% | 0.02% | -6.2% |
CL | COLGATE PALMOLIVE CO | $1,948,000 | +5.3% | 25,250 | 0.0% | 0.02% | 0.0% | |
MANU | Buy | MANCHESTER UTD PLC NEW ORD CL | $1,919,000 | +21.2% | 132,000 | +32.0% | 0.02% | +15.4% |
GSK | Sell | GLAXOSMITHKLINE PLC ADR (B:GSK | $1,911,000 | -11.1% | 50,775 | -3.7% | 0.02% | -16.7% |
TWIN | Buy | TWIN DISC INC COM | $1,875,000 | -7.2% | 370,500 | +1.6% | 0.02% | -6.2% |
Sell | KN 3 1/4 11/1/21convertible bond | $1,910,000 | -69.1% | 1,800,000 | -69.0% | 0.02% | -70.0% | |
NEOG | Sell | NEOGEN CORP COM | $1,917,000 | -1.2% | 24,500 | -2.0% | 0.02% | -6.2% |
RYN | RAYONIER INC COM | $1,950,000 | +6.6% | 73,768 | 0.0% | 0.02% | 0.0% | |
EPD | Buy | ENTERPRISE PRODS PARTNERS L COoil & gas partne | $1,895,000 | +49.0% | 120,000 | +71.4% | 0.02% | +50.0% |
ROCK | GIBRALTER INDUSTRIES INC | $1,922,000 | +35.7% | 29,500 | 0.0% | 0.02% | +25.0% | |
SHAK | Buy | SHAKE SHACK INC CL A | $1,922,000 | +35.4% | 29,800 | +11.2% | 0.02% | +25.0% |
TWCTU | New | TWC TECH HOLDINGS II CORP | $1,950,000 | – | 192,700 | +100.0% | 0.02% | – |
KWR | QUAKER CHEM CORP COM | $1,941,000 | -3.2% | 10,800 | 0.0% | 0.02% | -6.2% | |
WDFC | W D 40 COMPANY | $1,798,000 | -4.6% | 9,500 | 0.0% | 0.01% | -6.7% | |
OTIS | Sell | OTIS WORLDWIDE CORP COM | $1,779,000 | -2.3% | 28,500 | -10.9% | 0.01% | -6.7% |
MOS | Sell | MOSAIC CO | $1,734,000 | +33.4% | 94,900 | -8.7% | 0.01% | +27.3% |
WSOB | WATSCO INC CL B | $1,806,000 | +39.5% | 7,875 | 0.0% | 0.01% | +27.3% | |
CSCO | Buy | CISCO SYS INC | $1,776,000 | +220.0% | 45,100 | +279.0% | 0.01% | +180.0% |
WAT | WATERS CORP COM | $1,849,000 | +8.4% | 9,450 | 0.0% | 0.01% | 0.0% | |
GFI | New | GOLD FIELDS LTD NEW SPON ADR ( | $1,844,000 | – | 150,000 | +100.0% | 0.01% | – |
NWS | Sell | NEWS CORP CL B | $1,735,000 | -2.6% | 124,100 | -16.8% | 0.01% | -6.7% |
TGNA | Buy | TEGNA INC COM | $1,845,000 | +15.8% | 157,000 | +9.8% | 0.01% | +7.7% |
RACE | FERRARI N V COM | $1,740,000 | +7.7% | 9,450 | 0.0% | 0.01% | +7.7% | |
ESI | Sell | ELEMENT SOLUTIONS INC COM | $1,734,000 | -6.0% | 165,000 | -2.9% | 0.01% | -6.7% |
EA | Buy | ELECTRONIC ARTS COM | $1,826,000 | +245.8% | 14,000 | +250.0% | 0.01% | +250.0% |
SAM | Sell | BOSTON BEER INC CL A | $1,767,000 | +43.2% | 2,000 | -13.0% | 0.01% | +40.0% |
LATN | Sell | UNION ACQUISITION CORP II SHS | $1,781,000 | -30.5% | 179,400 | -30.0% | 0.01% | -33.3% |
PRPBU | New | CC NEUBERGER PRINCIPAL HOLDI | $1,754,000 | – | 169,789 | +100.0% | 0.01% | – |
TREBU | TREBIA ACQUISITION CORP | $1,813,000 | +3.4% | 167,878 | 0.0% | 0.01% | 0.0% | |
VEC | VECTRUS INC COM | $1,832,000 | -22.6% | 48,200 | 0.0% | 0.01% | -26.3% | |
IVZ | Sell | INVESCO LTD | $1,769,000 | -6.1% | 155,000 | -11.4% | 0.01% | -6.7% |
IPOC | New | SOCIAL CAP HEDSPIA HLDG CO ICO | $1,807,000 | – | 145,000 | +100.0% | 0.01% | – |
SHYF | Buy | SHYFT GROUP INC COM | $1,756,000 | +22.7% | 93,000 | +9.4% | 0.01% | +16.7% |
VLGEA | Sell | VILLAGE SUPER MKT INC CL A NEW | $1,747,000 | -11.9% | 71,000 | -0.7% | 0.01% | -12.5% |
CNP | CENTERPOINT ENERGY INC COM | $1,819,000 | +3.6% | 94,000 | 0.0% | 0.01% | 0.0% | |
AVID | Sell | AVID TECHNOLOGY INC | $1,673,000 | +8.7% | 195,500 | -7.7% | 0.01% | 0.0% |
DOW | DOW INC | $1,647,000 | +15.4% | 35,000 | 0.0% | 0.01% | +8.3% | |
UPS | Buy | UNITED PARCEL SVC | $1,666,000 | +87.4% | 10,000 | +25.0% | 0.01% | +85.7% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC COM | $1,606,000 | +29.9% | 57,500 | -0.2% | 0.01% | +30.0% |
FSRV | New | FINSERV ACQUISITION CORP CL A | $1,649,000 | – | 164,400 | +100.0% | 0.01% | – |
TIGO | MILLICOM INTL CELLULAR S A SHS | $1,665,000 | +15.8% | 55,000 | 0.0% | 0.01% | +8.3% | |
SVMK | Buy | SVMK INC COM | $1,658,000 | +0.6% | 75,000 | +7.1% | 0.01% | 0.0% |
RTRX 2 1/2 9/15/25convertible bond | $1,648,000 | +2.5% | 1,950,000 | 0.0% | 0.01% | 0.0% | ||
DCO | Sell | DUCOMMUN INC DEL COM | $1,672,000 | -7.4% | 50,800 | -1.9% | 0.01% | -13.3% |
BITA | Buy | BITAUTO HLDGS LTD SPONSORED AD | $1,664,000 | +38.7% | 105,669 | +39.6% | 0.01% | +30.0% |
PHG | Sell | KONINKLIJKE PHILIPS NV ADR | $1,721,000 | -1.1% | 36,509 | -1.8% | 0.01% | -7.1% |
FNF | FNF GROUP COM | $1,566,000 | +2.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
RVT | ROYCE VALUE TR INC | $1,601,000 | +0.8% | 126,700 | 0.0% | 0.01% | -7.7% | |
MKSI | MKS INSTRS INC COM | $1,529,000 | -3.5% | 14,000 | 0.0% | 0.01% | -7.7% | |
SREPRB | SRE 6 3/4 7/15/21convertible pref | $1,478,000 | +0.3% | 15,000 | 0.0% | 0.01% | 0.0% | |
SMG | THE SCOTTS MIRACLE GRO CO | $1,529,000 | +13.7% | 10,000 | 0.0% | 0.01% | +9.1% | |
VIVO | Sell | MERIDIAN BIOSCIENCE INC COM | $1,537,000 | -34.3% | 90,500 | -10.0% | 0.01% | -36.8% |
NVT | Sell | NVENT ELECTRIC PLC SHS | $1,521,000 | -31.8% | 86,000 | -27.7% | 0.01% | -33.3% |
HWM | Sell | HOWMET AEROSPACE INC COM | $1,488,000 | -5.2% | 89,000 | -10.1% | 0.01% | -7.7% |
LILA | Sell | LIBERTY LATIN AMERICA CLASS A | $1,540,000 | -23.3% | 186,691 | -9.7% | 0.01% | -25.0% |
CFR | Sell | CULLEN FROST BANKERS INC COM | $1,599,000 | -27.5% | 25,000 | -15.3% | 0.01% | -33.3% |
ARD | Buy | ARDAGH GROUP S A CL A | $1,595,000 | +16.0% | 113,500 | +6.6% | 0.01% | +9.1% |
APA | Sell | APACHE CORP | $1,499,000 | -44.2% | 158,300 | -20.4% | 0.01% | -45.5% |
NPK | Sell | NATIONAL PRESTO INDS INC | $1,514,000 | -8.8% | 18,500 | -2.6% | 0.01% | -14.3% |
NAVI | Sell | NAVIENT CORP COM | $1,521,000 | +13.8% | 180,000 | -5.3% | 0.01% | +9.1% |
PM | PHILIP MORRIS INTL INC COM | $1,350,000 | +7.1% | 18,000 | 0.0% | 0.01% | +10.0% | |
SRI | STONERIDGE INC | $1,433,000 | -11.0% | 78,000 | 0.0% | 0.01% | -15.4% | |
FLL | Buy | FULL HOUSE RESORTS INC COM | $1,445,000 | +48.1% | 745,000 | +1.5% | 0.01% | +37.5% |
ETR | ENTERGY CORP NEW COM | $1,382,000 | +5.0% | 14,025 | 0.0% | 0.01% | 0.0% | |
IIN | Buy | INTRICON CORP COM | $1,386,000 | -2.1% | 113,800 | +8.6% | 0.01% | -8.3% |
PRCP | New | PERCEPTRON INC COM | $1,362,000 | – | 200,318 | +100.0% | 0.01% | – |
GTLS | CHART INDS INC | $1,405,000 | +44.8% | 20,000 | 0.0% | 0.01% | +37.5% | |
DRQ | Sell | DRIL QUIP INC. | $1,461,000 | -19.3% | 59,000 | -3.0% | 0.01% | -26.7% |
INFU | Sell | INFUSYSTEM HLDGS INC COM | $1,397,000 | -20.3% | 109,000 | -28.2% | 0.01% | -21.4% |
INO 6 1/2 3/1/24corporate bonds | $1,370,000 | -56.5% | 625,000 | 0.0% | 0.01% | -57.7% | ||
MOBL | New | MOBILEIRON INC COM NEW | $1,368,000 | – | 195,086 | +100.0% | 0.01% | – |
FLY | FLY LEASING LTD SPONSORED ADR | $1,390,000 | -11.6% | 191,446 | 0.0% | 0.01% | -15.4% | |
CRHCU | New | COHN ROBBINS HOLDINGS CORP | $1,451,000 | – | 143,787 | +100.0% | 0.01% | – |
FIIIU | New | FORUM MERGER III CORP UNIT EXunits | $1,384,000 | – | 132,523 | +100.0% | 0.01% | – |
JIH | New | JUNIPER INDL HLDGS INC COM CL | $1,368,000 | – | 130,800 | +100.0% | 0.01% | – |
CONE | CYRUSONE INC | $1,471,000 | -3.7% | 21,000 | 0.0% | 0.01% | -8.3% | |
MCS | Sell | MARCUS CORP COM | $1,252,000 | -49.3% | 162,000 | -12.9% | 0.01% | -50.0% |
OLN | Sell | OLIN CORP COM PAR $1. | $1,288,000 | +5.7% | 104,000 | -1.9% | 0.01% | 0.0% |
HOG | Sell | HARLEY DAVIDSON INC | $1,320,000 | +1.3% | 53,800 | -1.8% | 0.01% | -9.1% |
New | EQUITABLE HLDGS INC COM | $1,313,000 | – | 72,000 | +100.0% | 0.01% | – | |
MAR | Sell | MARRIOTT INTL INC NEW CL A | $1,250,000 | -2.8% | 13,500 | -10.0% | 0.01% | 0.0% |
OXY | Sell | OCCIDENTAL PETE CORP | $1,317,000 | -66.5% | 131,527 | -38.7% | 0.01% | -68.8% |
CABO | CABLE ONE INC | $1,226,000 | +6.2% | 650 | 0.0% | 0.01% | +11.1% | |
GDS 2.000 06/01/25convertible bond | $1,276,000 | +4.9% | 756,000 | 0.0% | 0.01% | 0.0% | ||
TFX | TELEFLEX INC | $1,226,000 | -6.4% | 3,600 | 0.0% | 0.01% | -9.1% | |
LFAC | Sell | LF CAP ACQUISITION CORP CL A | $1,242,000 | -58.0% | 117,800 | -57.4% | 0.01% | -58.3% |
TSU | Sell | TIM PARTICIPACOES SA-ADR | $1,222,000 | -11.4% | 105,978 | -0.6% | 0.01% | -9.1% |
NVO | NOVO-NORDISK A S ADR | $1,305,000 | +6.0% | 18,800 | 0.0% | 0.01% | 0.0% | |
BCO | Sell | BRINKS CO COM | $1,233,000 | -32.3% | 30,000 | -25.0% | 0.01% | -33.3% |
CLIIU | New | CLIMATE CHANGE CRISIS REAL | $1,221,000 | – | 121,500 | +100.0% | 0.01% | – |
WMK | Sell | WEIS MKTS INC | $1,258,000 | -7.0% | 26,200 | -3.0% | 0.01% | -9.1% |
TCO | Buy | TAUBMAN CTRS INC COM | $1,310,000 | +6.5% | 39,361 | +20.9% | 0.01% | 0.0% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $1,334,000 | +1.8% | 13,500 | +3.8% | 0.01% | -9.1% |
PHI | PLDT INC SPN ADR | $1,271,000 | +10.8% | 47,000 | 0.0% | 0.01% | +11.1% | |
MKCV | MCCORMICK & CO INC COM VTG | $1,270,000 | +10.0% | 6,500 | 0.0% | 0.01% | +11.1% | |
SSYS | Sell | STRATASYS LTD SHS | $1,178,000 | -23.8% | 94,500 | -3.1% | 0.01% | -30.8% |
H | Sell | HYATT HOTELS CORP COM CL A | $1,121,000 | -1.4% | 21,000 | -7.1% | 0.01% | 0.0% |
IVC 4 1/2 6/1/22convertible bond | $1,095,000 | +4.5% | 1,250,000 | 0.0% | 0.01% | 0.0% | ||
LW | Buy | LAMB WESTON HLDGS INC COM | $1,127,000 | +17.5% | 17,000 | +13.3% | 0.01% | +12.5% |
LE | Sell | LANDS END INC NEW COM | $1,114,000 | +55.6% | 85,500 | -3.9% | 0.01% | +50.0% |
GNRS | New | GREENROSE ACQUISITION CORP COM | $1,207,000 | – | 123,506 | +100.0% | 0.01% | – |
GTX | Buy | GARRETT MOTION INC | $1,131,000 | -34.5% | 327,750 | +5.2% | 0.01% | -35.7% |
SSSS 4 3/4 3/28/23convertible bond | $1,159,000 | +16.1% | 1,000,000 | 0.0% | 0.01% | +12.5% | ||
MLM | MARTIN MARIETTA MTLS INC COM | $1,177,000 | +13.9% | 5,000 | 0.0% | 0.01% | +12.5% | |
EV | EATON VANCE CORP COM | $1,183,000 | -1.2% | 31,000 | 0.0% | 0.01% | -10.0% | |
PENN | Sell | PENN NATIONAL GAMING INC COM | $1,095,000 | +136.5% | 15,060 | -0.7% | 0.01% | +125.0% |
PSTH | New | PERSHING SQUARE TONTINE HLDGS | $1,135,000 | – | 50,000 | +100.0% | 0.01% | – |
DMYDU | New | DMY TECHNOLOGY GROUP INC II | $1,209,000 | – | 118,200 | +100.0% | 0.01% | – |
New | COVANTA HOLDING CORP | $1,194,000 | – | 154,000 | +100.0% | 0.01% | – | |
CMTL | New | COMTECH TELECOMMUNICATIONS CCO | $1,214,000 | – | 86,732 | +100.0% | 0.01% | – |
JCS | Buy | COMMUNICATIONS SYS | $1,180,000 | -24.2% | 308,000 | +0.3% | 0.01% | -30.8% |
CDNA | Buy | CAREDX INC | $1,182,000 | +33.4% | 31,156 | +24.6% | 0.01% | +28.6% |
AVTR | AVANTOR INC COM | $1,125,000 | +32.4% | 50,000 | 0.0% | 0.01% | +28.6% | |
VALU | VALUE LINE INC | $1,177,000 | -8.5% | 47,650 | 0.0% | 0.01% | -10.0% | |
WBT | WELBILT INC | $1,108,000 | +1.1% | 179,950 | 0.0% | 0.01% | 0.0% | |
ANDA | Sell | ANDINA ACQUISITION CORP III SH | $1,112,000 | -47.5% | 108,600 | -47.4% | 0.01% | -47.1% |
AMOT | ALLIED MOTION TECHNOLOGIES ICO | $1,131,000 | +17.0% | 27,400 | 0.0% | 0.01% | +12.5% | |
AYI | ACUITY BRANDS INC (B:AYI) COM | $1,121,000 | +7.0% | 10,950 | 0.0% | 0.01% | 0.0% | |
ZGYH | New | YUNHONG INTL CL A SHS | $1,126,000 | – | 114,100 | +100.0% | 0.01% | – |
ALC | ALCON INC | $1,150,000 | -0.7% | 20,200 | 0.0% | 0.01% | 0.0% | |
CVGW | CALAVO GROWERS INC COM | $994,000 | +5.3% | 15,000 | 0.0% | 0.01% | 0.0% | |
STCN | Buy | STEEL CONNECT INC | $989,000 | +266.3% | 1,822,900 | +305.1% | 0.01% | +300.0% |
FSTR | Buy | FOSTER L B CO COM | $980,000 | +23.7% | 73,000 | +17.7% | 0.01% | +33.3% |
GNW | Sell | GENWORTH FINL INC COM CL A | $1,066,000 | +3.7% | 318,260 | -28.5% | 0.01% | 0.0% |
HRTG 5 7/8 8/1/37convertible bond | $1,002,000 | -6.1% | 1,000,000 | 0.0% | 0.01% | -11.1% | ||
BRBR | BELLRING BRANDS INC COM CL A | $1,037,000 | +4.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
GOACU | New | GO ACQUISITION CORP | $1,073,000 | – | 106,400 | +100.0% | 0.01% | – |
M | Sell | MACY'S INC | $1,032,000 | -51.0% | 181,000 | -40.8% | 0.01% | -52.9% |
WPF | New | FOLEY TRASIMENE ACQUISTN CORCO | $972,000 | – | 93,800 | +100.0% | 0.01% | – |
ANET | New | ARISTA NETWORKS INC | $1,035,000 | – | 5,000 | +100.0% | 0.01% | – |
OUT | Buy | OUTFRONT MEDIA INC COM | $1,019,000 | +91.9% | 70,000 | +86.7% | 0.01% | +100.0% |
INCY | Sell | INCYTE GENOMICS INC COM | $987,000 | -38.8% | 11,000 | -29.0% | 0.01% | -38.5% |
CASY | CASEYS GEN STORES INC COM | $995,000 | +18.9% | 5,600 | 0.0% | 0.01% | +14.3% | |
INWK | New | INNERWORKINGS INC COM | $1,069,000 | – | 357,364 | +100.0% | 0.01% | – |
JBT | JOHN BEAN TECHNOLOGIES CORP CO | $1,011,000 | +6.9% | 11,000 | 0.0% | 0.01% | 0.0% | |
QTS | QTS REALTY TRUST INC-CL A | $1,071,000 | -1.7% | 17,000 | 0.0% | 0.01% | -11.1% | |
REGN | Sell | REGENERON PHARMACEUTICALS COM | $977,000 | -11.5% | 1,745 | -1.4% | 0.01% | -11.1% |
PIC | Sell | PIVOTAL INVT CORP II COM CL A | $1,057,000 | -29.5% | 91,700 | -37.9% | 0.01% | -33.3% |
HFC | HOLLYFRONTIER CORPORATION | $1,025,000 | -32.5% | 52,000 | 0.0% | 0.01% | -33.3% | |
MOGB | MOOG INC CL B | $1,060,000 | +21.3% | 16,500 | 0.0% | 0.01% | +14.3% | |
NDSN | Sell | NORDSON CORP COM | $1,017,000 | -10.6% | 5,300 | -11.7% | 0.01% | -11.1% |
RXN | REXNORD CORP NEW COM | $970,000 | +2.4% | 32,500 | 0.0% | 0.01% | 0.0% | |
MOV | Buy | MOVADO GROUP INC COM | $1,059,000 | +7.4% | 106,500 | +17.0% | 0.01% | 0.0% |
SASR | Buy | SANDY SPRING BANCORP INC COM | $1,027,000 | -6.0% | 44,500 | +1.0% | 0.01% | -11.1% |
SCX | Buy | STARRETT L S CO CL A | $1,064,000 | +388.1% | 360,550 | +460.7% | 0.01% | +300.0% |
DHIL | Sell | DIAMOND HILL INVESTMENT GROUCO | $958,000 | -8.2% | 7,584 | -17.4% | 0.01% | -22.2% |
ALYA | Sell | ALITHYA GROUP INC CL A SUB VTG | $925,000 | -0.8% | 415,000 | -26.5% | 0.01% | -12.5% |
AGCO | Sell | AGCO CORP COM | $928,000 | -25.6% | 12,500 | -44.4% | 0.01% | -30.0% |
MGPI | MGP INGREDIENTS INC NEW COM | $835,000 | +8.3% | 21,000 | 0.0% | 0.01% | +16.7% | |
KBAL | Sell | KIMBALL INTL INC CL B | $875,000 | -11.0% | 83,000 | -2.4% | 0.01% | -12.5% |
HASI | HANNON ARMSTRONG SUST INFR CCO | $845,000 | +48.5% | 20,000 | 0.0% | 0.01% | +40.0% | |
MGRC | MCGRATH RENTCORP COM | $953,000 | +10.3% | 16,000 | 0.0% | 0.01% | 0.0% | |
FEAC | Buy | FLYING EAGLE ACQUISITION CORCO | $852,000 | +26.8% | 70,100 | +14.5% | 0.01% | +40.0% |
CNNE | Sell | CANNAE HLDGS INC COM | $894,000 | -25.0% | 24,000 | -17.2% | 0.01% | -30.0% |
ALLY | Sell | ALLY FINANCIAL INC COM | $875,000 | +22.9% | 34,900 | -2.8% | 0.01% | +16.7% |
ETACU | New | E.MERGE TECHNOLOGY ACQUISITI | $946,000 | – | 93,800 | +100.0% | 0.01% | – |
CLVS | Buy | CLOVIS ONCOLOGY INC COM | $886,000 | -10.3% | 151,900 | +3.8% | 0.01% | -12.5% |
TITN | TITAN MACHY INC COM | $860,000 | +21.8% | 65,000 | 0.0% | 0.01% | +16.7% | |
ASPLU | New | ASPIRATIONAL CONSUMER LIFEST | $962,000 | – | 96,200 | +100.0% | 0.01% | – |
NWL | Sell | NEWELL BRANDS | $843,000 | -23.2% | 49,100 | -28.9% | 0.01% | -22.2% |
GTNA | GRAY TELEVISION, INC CL A | $886,000 | -5.6% | 72,350 | 0.0% | 0.01% | -12.5% | |
WTRU | Buy | WTR 6 04/30/22units | $911,000 | +78.3% | 17,030 | +88.6% | 0.01% | +75.0% |
USB | U S BANCORP | $870,000 | -2.7% | 24,271 | 0.0% | 0.01% | 0.0% | |
AQUA | EVOQUA WATER TECHNOLOGIES COCO | $859,000 | +14.1% | 40,500 | 0.0% | 0.01% | +16.7% | |
SRGA | New | SURGALIGN HOLDINGS INC COM | $864,000 | – | 477,565 | +100.0% | 0.01% | – |
YACU | New | YUCAIPA ACQUISITION CORP | $957,000 | – | 93,800 | +100.0% | 0.01% | – |
BEN | Sell | FRANKLIN RES INC COM | $837,000 | -3.9% | 41,150 | -1.0% | 0.01% | 0.0% |
LMRKN | LMRK 7 PERPconvertible pref | $953,000 | -2.6% | 40,000 | 0.0% | 0.01% | -12.5% | |
ARTNA | ARTESIAN RES CORP COM CL A | $851,000 | -5.0% | 24,700 | 0.0% | 0.01% | 0.0% | |
LIVK | New | LIV CAP ACQUISITION CORP CL A | $919,000 | – | 93,300 | +100.0% | 0.01% | – |
LIN | Sell | LINDE PLC COM | $946,000 | -17.9% | 4,600 | -17.9% | 0.01% | -22.2% |
AIR | Sell | AAR CORP COM | $912,000 | -13.5% | 48,500 | -4.9% | 0.01% | -22.2% |
STND | New | STANDARD AVB FINL CORP COM | $885,000 | – | 27,100 | +100.0% | 0.01% | – |
GYRO | GYRODYNE LLC COM | $729,000 | +2.8% | 44,164 | 0.0% | 0.01% | 0.0% | |
KEY | KEYCORP | $775,000 | -2.1% | 65,000 | 0.0% | 0.01% | 0.0% | |
INGR | INGREDION INC COM | $795,000 | -8.8% | 10,500 | 0.0% | 0.01% | -14.3% | |
MNRO | MONRO MUFFLER BRAKE INC | $730,000 | -26.2% | 18,000 | 0.0% | 0.01% | -25.0% | |
HWKN | Buy | HAWKINS INC COM | $798,000 | +10.2% | 17,300 | +1.8% | 0.01% | 0.0% |
WPX | New | WPX ENERGY INC | $764,000 | – | 156,000 | +100.0% | 0.01% | – |
TFC | TRUIST FINANCIAL CORPORATION C | $770,000 | +1.3% | 20,227 | 0.0% | 0.01% | 0.0% | |
ROKU | ROKU INC COM CL A | $755,000 | +62.0% | 4,000 | 0.0% | 0.01% | +50.0% | |
MDU | MDU RES GROUP INC COM | $765,000 | +1.5% | 34,000 | 0.0% | 0.01% | 0.0% | |
FARM | Buy | FARMER BROS CO | $766,000 | -38.6% | 173,283 | +2.0% | 0.01% | -40.0% |
AFI | Sell | ARMSTRONG FLOORING INC COM | $799,000 | +11.3% | 231,500 | -3.7% | 0.01% | 0.0% |
New | EQUITY DISTRIBUTION ACQUISIT | $743,000 | – | 72,100 | +100.0% | 0.01% | – | |
AONEU | New | ONE | $773,000 | – | 70,885 | +100.0% | 0.01% | – |
MSA | MSA SAFETY INC COM | $805,000 | +17.2% | 6,000 | 0.0% | 0.01% | 0.0% | |
GOGO | Sell | GOGO INC COM | $758,000 | +20.9% | 82,000 | -58.7% | 0.01% | +20.0% |
PSACU | New | PROPERTY SOLUTIONS ACQUISITIUNunits | $774,000 | – | 76,684 | +100.0% | 0.01% | – |
MAT | Buy | MATTEL INC | $761,000 | +26.8% | 65,000 | +4.8% | 0.01% | +20.0% |
ORAN | Sell | ORANGE S.A ADR | $766,000 | -18.3% | 73,800 | -6.3% | 0.01% | -25.0% |
TISI | Sell | TEAM INC COM | $821,000 | -49.4% | 149,200 | -48.7% | 0.01% | -53.8% |
OPK | OPKO HEALTH INC COM | $797,000 | +8.1% | 216,000 | 0.0% | 0.01% | 0.0% | |
BOWXU | New | BOWX ACQUISITION CORP | $721,000 | – | 70,300 | +100.0% | 0.01% | – |
CS | Buy | CREDIT SUISSE GROUP SPONSORED | $739,000 | -0.7% | 74,100 | +2.6% | 0.01% | 0.0% |
BHA | Sell | BIGLARI HOLDINGS INC-A | $817,000 | +43.3% | 1,675 | -1.5% | 0.01% | +20.0% |
MVC | Buy | MVC CAP COM | $797,000 | +22.1% | 102,000 | +2.0% | 0.01% | +20.0% |
BPOP | Sell | POPULAR INC COM | $834,000 | -4.5% | 23,000 | -2.1% | 0.01% | -14.3% |
CF | CF INDS HLDGS INC COM | $798,000 | +9.0% | 26,000 | 0.0% | 0.01% | 0.0% | |
HPXU | New | HPX CORP | $697,000 | – | 68,316 | +100.0% | 0.01% | – |
MSM | Buy | MSC INDL DIRECT INC CL A | $626,000 | -3.4% | 9,900 | +11.2% | 0.01% | 0.0% |
GPX | GP STRATEGIES CORP COM | $675,000 | +12.3% | 70,000 | 0.0% | 0.01% | 0.0% | |
HP | HELMERICH & PAYNE INC COM | $592,000 | -24.9% | 40,400 | 0.0% | 0.01% | -16.7% | |
XENT | New | INTERSECT ENT INC COM | $664,000 | – | 40,698 | +100.0% | 0.01% | – |
CHKP | CHECK POINT SOFTWARE TECH | $650,000 | +12.1% | 5,400 | 0.0% | 0.01% | 0.0% | |
ALGN | Sell | ALIGN TECHNOLOGY INC COM | $655,000 | -4.5% | 2,000 | -20.0% | 0.01% | -16.7% |
NVGS | Sell | NAVIGATOR HOLDINGS LTD SHS | $669,000 | +18.2% | 80,000 | -9.1% | 0.01% | 0.0% |
LCII | LCI IND INC | $659,000 | -7.6% | 6,200 | 0.0% | 0.01% | -16.7% | |
PRTK 4 3/4 5/1/24convertible bond | $618,000 | +2.0% | 750,000 | 0.0% | 0.01% | 0.0% | ||
SDC | SMILEDIRECTCLUB INC CL A COM | $651,000 | +48.0% | 55,701 | 0.0% | 0.01% | +25.0% | |
ERII | ENERGY RECOVERY INC | $607,000 | +8.0% | 74,000 | 0.0% | 0.01% | 0.0% | |
ACM | Buy | AECOM TECHNOLOGY CORP DELAWACO | $669,000 | +14.9% | 16,000 | +3.2% | 0.01% | 0.0% |
SFM | SPROUTS FARMERS MARKETS LLC | $628,000 | -18.2% | 30,000 | 0.0% | 0.01% | -16.7% | |
LEA | LEAR CORP COM NEW | $654,000 | 0.0% | 6,000 | 0.0% | 0.01% | 0.0% | |
ABMD | ABIOMED INC COM | $582,000 | +14.8% | 2,100 | 0.0% | 0.01% | +25.0% | |
WH | Sell | WYNDHAM HOTELS & RESORTS INCCO | $694,000 | +6.8% | 13,750 | -9.8% | 0.01% | 0.0% |
CIT | Buy | CIT GROUP INC COM NEW | $676,000 | -4.2% | 38,150 | +12.0% | 0.01% | -16.7% |
FWONK 1 1/30/23convertible bond | $700,000 | +8.9% | 588,000 | 0.0% | 0.01% | 0.0% | ||
ABCB | AMERIS BANCORP COM | $677,000 | -3.6% | 29,740 | 0.0% | 0.01% | -16.7% | |
GTYH | Sell | GTY GOVTECH INC | $652,000 | -51.5% | 246,000 | -23.8% | 0.01% | -54.5% |
VSLR | New | VIVINT SOLAR INC COM | $626,000 | – | 14,790 | +100.0% | 0.01% | – |
MU | New | MICRON TECHNOLOGY INC | $587,000 | – | 12,500 | +100.0% | 0.01% | – |
TM | Sell | TOYOTA MTR CORP ADR 1 SH (B:TM | $636,000 | -19.6% | 4,800 | -23.8% | 0.01% | -16.7% |
OACBU | New | OAKTREE ACQUISITION CORP II | $495,000 | – | 48,100 | +100.0% | 0.00% | – |
MO | Sell | ALTRIA GROUP INC COM | $541,000 | -13.9% | 14,000 | -12.5% | 0.00% | -20.0% |
FDX | Sell | FEDEX CORP COM | $465,000 | +32.5% | 1,850 | -26.0% | 0.00% | +33.3% |
ETM | Sell | ENTERCOM COMMUNICATIONS CORPCL | $483,000 | -68.8% | 300,000 | -73.2% | 0.00% | -69.2% |
WMG | New | WARNER MUSIC GROUP CORP COM CL | $546,000 | – | 19,000 | +100.0% | 0.00% | – |
NAK | NORTHERN DYNASTY MINERALS LTCO | $468,000 | -31.4% | 477,100 | 0.0% | 0.00% | -33.3% | |
NLOK | NORTONLIFELOCK INC COM | $542,000 | +5.0% | 26,000 | 0.0% | 0.00% | 0.0% | |
SNOW | New | SNOWFLAKE INC CL A | $502,000 | – | 2,000 | +100.0% | 0.00% | – |
ARMK | ARAMARK HOLDINGS CORP | $529,000 | +17.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
SNN | SMITH & NEPHEW P L C ADR SPONS | $469,000 | +2.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
A | Sell | AGILENT TECHNOLOGIES INC | $490,000 | +6.5% | 4,850 | -6.7% | 0.00% | 0.0% |
FLWS | 1 800 FLOWERS COM INC CL A | $574,000 | +24.8% | 23,000 | 0.0% | 0.00% | 0.0% | |
MGI | Sell | MONEYGRAM INTERNATIONAL INC CO | $472,000 | -28.7% | 167,200 | -18.9% | 0.00% | -20.0% |
LFACW | Sell | LF CAP ACQUISITION CORP WT EXPwarrant and righ | $485,000 | +94.8% | 269,600 | -2.5% | 0.00% | +100.0% |
SREPRA | Sell | SRE 6 01/15/21convertible pref | $511,000 | -67.0% | 5,163 | -67.6% | 0.00% | -69.2% |
OMI | Sell | OWENS & MINOR INC NEW COM | $565,000 | -60.0% | 22,500 | -87.9% | 0.00% | -66.7% |
TTEK | TETRA TECH INC NEW COM | $525,000 | +20.7% | 5,500 | 0.0% | 0.00% | 0.0% | |
VMW | New | VMWARE INC CL A COM | $575,000 | – | 4,000 | +100.0% | 0.00% | – |
HSBC | HSBC HLDGS PLC ADR SPON NEW | $548,000 | -16.1% | 28,000 | 0.0% | 0.00% | -20.0% | |
VICR | Sell | VICOR CORP COM | $482,000 | +3.0% | 6,200 | -4.6% | 0.00% | 0.0% |
VSPRU | New | VESPER HEALTHCARE ACQUISITIO | $499,000 | – | 48,600 | +100.0% | 0.00% | – |
CNSL | Buy | CONSOLIDATED COMM HLDGS INC CO | $501,000 | -10.9% | 88,000 | +6.0% | 0.00% | -20.0% |
VC | VISTEON CORP COM NEW | $554,000 | +1.1% | 8,000 | 0.0% | 0.00% | 0.0% | |
FCAU | New | FIAT CHRYSLER AUTOMOBILES N SH | $489,000 | – | 40,000 | +100.0% | 0.00% | – |
CHU | CHINA UNICOM ADR | $464,000 | +19.9% | 71,000 | 0.0% | 0.00% | +33.3% | |
SNPRU | New | TORTOISE ACQUISITION CORP II | $510,000 | – | 46,836 | +100.0% | 0.00% | – |
TMST | Sell | TIMKENSTEEL CORP COM | $547,000 | -50.6% | 154,000 | -45.9% | 0.00% | -55.6% |
UG | UNITED GUARDIAN INC COM | $576,000 | +2.3% | 38,000 | 0.0% | 0.00% | -20.0% | |
New | LILAK 2 7/15/24convertible bond | $574,000 | – | 700,000 | +100.0% | 0.00% | – | |
AXGN | AXOGEN INC COM | $523,000 | +25.7% | 44,992 | 0.0% | 0.00% | +33.3% | |
MLCO | MELCO RESORTS & ENTERT - ADR | $483,000 | +7.3% | 29,000 | 0.0% | 0.00% | 0.0% | |
MFAC | Sell | MEGALITH FINANCIAL ACQUISITION | $489,000 | -71.2% | 47,438 | -69.4% | 0.00% | -71.4% |
CNX | Sell | CNX RESOURCES CORPORATION COM | $472,000 | -17.3% | 50,000 | -24.2% | 0.00% | -20.0% |
BRKR | BRUKER BIOSCIENCES CORP | $576,000 | -2.4% | 14,500 | 0.0% | 0.00% | -20.0% | |
GTN | GRAY TELEVISION, INC | $565,000 | -1.2% | 41,000 | 0.0% | 0.00% | -20.0% | |
PGTI | PGT INC COM | $350,000 | +11.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
BVN | COMPANIA DE MINAS BUENAVENTURA | $367,000 | +33.9% | 30,000 | 0.0% | 0.00% | +50.0% | |
NVTA | Sell | INVITAE CORP COM | $377,000 | +38.1% | 8,700 | -3.3% | 0.00% | +50.0% |
UBS | UBS GROUP AG SHS | $368,000 | -3.4% | 33,000 | 0.0% | 0.00% | 0.0% | |
DVD | Buy | DOVER MOTORSPORTS INC.(B:DVD) | $355,000 | -7.6% | 252,000 | +1.7% | 0.00% | 0.0% |
SHG | Buy | SHINHAN FINANCIAL GROUP CO LSP | $384,000 | -0.3% | 16,700 | +4.4% | 0.00% | 0.0% |
OII | Sell | OCEANEERING INTL INC COM | $433,000 | -64.8% | 123,000 | -36.1% | 0.00% | -70.0% |
COF | Sell | CAPITAL ONE FINL CORP COM | $338,000 | 0.0% | 4,700 | -13.0% | 0.00% | 0.0% |
SPB | Buy | SPECTRUM BRANDS INC | $383,000 | +34.4% | 6,705 | +8.1% | 0.00% | +50.0% |
SVACU | New | STARBOARD VALUE ACQUISITION | $365,000 | – | 36,100 | +100.0% | 0.00% | – |
RRR | RED ROCK RESORTS INC CL A | $428,000 | +56.8% | 25,000 | 0.0% | 0.00% | +50.0% | |
NJR | NEW JERSEY RES CORP | $378,000 | -17.3% | 14,000 | 0.0% | 0.00% | -25.0% | |
KOF | COCA-COLA FEMSA S A DE C V ADR | $407,000 | -7.3% | 10,000 | 0.0% | 0.00% | -25.0% | |
EXAS | Buy | EXACT SCIENCES CORP COM | $408,000 | +34.2% | 4,000 | +14.3% | 0.00% | +50.0% |
FNB | F N B CORP PA COM | $447,000 | -9.7% | 66,000 | 0.0% | 0.00% | -25.0% | |
MNCL | New | MONOCLE ACQUISITION CORP COM | $330,000 | – | 32,207 | +100.0% | 0.00% | – |
F | Sell | FORD MTR CO DEL COM PAR $0.01 | $366,000 | -2.9% | 55,000 | -11.3% | 0.00% | 0.0% |
BBGI | Sell | BEASLEY BROADCAST GRP INC. | $374,000 | -55.1% | 301,766 | -12.0% | 0.00% | -57.1% |
MTW | Sell | MANITOWOC CO INC COM NEW | $435,000 | -28.0% | 51,700 | -6.8% | 0.00% | -40.0% |
VLDRW | New | VELODYNE LIDAR INC WTwarrant and righ | $407,000 | – | 90,000 | +100.0% | 0.00% | – |
AACQ | New | ARTIUS ACQUISITION INC COM CL | $428,000 | – | 43,053 | +100.0% | 0.00% | – |
LDL | LYDALL INC COM | $447,000 | +22.1% | 27,000 | 0.0% | 0.00% | 0.0% | |
GPN | GLOBAL PMTS INC COM | $432,000 | +4.9% | 2,430 | 0.0% | 0.00% | 0.0% | |
ENT 2 3/4 2/15/35convertible bond | $414,000 | +61.1% | 3,150,000 | 0.0% | 0.00% | +50.0% | ||
WYND | Sell | WYNDHAM DESTINATIONS INC | $446,000 | +2.1% | 14,500 | -6.5% | 0.00% | -25.0% |
AMP | Sell | AMERIPRISE FINL INC COM | $401,000 | -1.0% | 2,600 | -3.7% | 0.00% | 0.0% |
LEGH | Buy | LEGACY HOUSING CORP COM | $326,000 | +1.9% | 23,809 | +5.8% | 0.00% | 0.0% |
DB | DEUTSCHE BANK AG-REG (B:DB) | $386,000 | -11.9% | 46,000 | 0.0% | 0.00% | -25.0% | |
ACEVU | New | ACE CONVERGENCE ACQU CORP UNITunits | $387,000 | – | 37,800 | +100.0% | 0.00% | – |
AXTA | AXALTA COATING SYS LTD COM | $355,000 | -1.7% | 16,000 | 0.0% | 0.00% | 0.0% | |
CWCO | CONSOLIDATED WATER CO LTD ORD | $348,000 | -27.8% | 33,400 | 0.0% | 0.00% | -25.0% | |
PRPB | New | CC NEUBERGER PRIN HLDGS II SHS | $410,000 | – | 40,811 | +100.0% | 0.00% | – |
DLHC | New | DLH HLDGS CORP COM | $399,000 | – | 55,000 | +100.0% | 0.00% | – |
IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO SH | $392,000 | – | 20,659 | +100.0% | 0.00% | – |
POR | PORTLAND GEN ELEC CO COM NEW | $284,000 | -15.0% | 8,000 | 0.0% | 0.00% | -33.3% | |
RBACU | New | REDBALL ACQUISITION CORP | $249,000 | – | 23,600 | +100.0% | 0.00% | – |
LMNR | Buy | LIMONEIRA CO COM | $197,000 | +4.8% | 13,800 | +6.2% | 0.00% | 0.0% |
PICWS | Buy | PIVOTAL INVT CORP II WT EXP 06warrant and righ | $226,000 | +479.5% | 60,999 | +23.9% | 0.00% | – |
TME | Buy | TENCENT MUSIC ENTMT GROUP ADS | $214,000 | +58.5% | 14,500 | +45.0% | 0.00% | +100.0% |
SEDG | New | SOLAREDGE TECHNOLOGIES INC COM | $226,000 | – | 950 | +100.0% | 0.00% | – |
ARNC | Sell | ARCONIC CORPORATION COM | $307,000 | +21.8% | 16,125 | -11.0% | 0.00% | 0.0% |
INGN | Buy | INOGEN INC COM | $258,000 | -8.2% | 8,900 | +12.7% | 0.00% | 0.0% |
CCIVU | New | CHURCHILL CAPITAL CORP IV | $199,000 | – | 19,900 | +100.0% | 0.00% | – |
APWS | New | AMPCO-PITTSBURG CORP WT A EXPwarrant and righ | $296,000 | – | 800,000 | +100.0% | 0.00% | – |
VRM | New | VROOM INC COM | $264,000 | – | 5,100 | +100.0% | 0.00% | – |
TS | Sell | TENARIS S A SPONSORED ADR | $276,000 | -56.5% | 28,000 | -42.9% | 0.00% | -60.0% |
ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $274,000 | +37.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
CAAS | CHINA AUTOMOTIVE SYS INC COM | $261,000 | +2.8% | 88,022 | 0.0% | 0.00% | 0.0% | |
DNKN | New | DUNKIN' BRANDS GROUP INC | $205,000 | – | 2,500 | +100.0% | 0.00% | – |
CVNA | New | CARVANA CO CL A | $312,000 | – | 1,400 | +100.0% | 0.00% | – |
WAB | WABTEC CORP COM | $283,000 | +7.6% | 4,575 | 0.0% | 0.00% | 0.0% | |
TCMD | New | TACTILE SYS TECHNOLOGY INC COM | $205,000 | – | 5,615 | +100.0% | 0.00% | – |
HCHC | Sell | HC2 HLDGS INC COM | $271,000 | -30.0% | 112,000 | -3.4% | 0.00% | -33.3% |
IIIV | Buy | I3 VERTICALS INC COM CL A | $278,000 | -8.3% | 11,000 | +10.0% | 0.00% | 0.0% |
PANW | Sell | PALO ALTO NETWORKS INC COM | $220,000 | -4.3% | 900 | -10.0% | 0.00% | 0.0% |
TFSL | Sell | TFS FINL CORP COM | $235,000 | -17.8% | 16,000 | -20.0% | 0.00% | 0.0% |
GHM | New | GRAHAM CORP COM | $214,000 | – | 16,776 | +100.0% | 0.00% | – |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC CO | $287,000 | +19.1% | 3,775 | +93.6% | 0.00% | 0.0% |
FTAI | FORTRESS TRANS INFRST INVS LCO | $300,000 | +32.2% | 17,500 | 0.0% | 0.00% | 0.0% | |
PPC | PILGRIMS PRIDE CORP NEW COM | $224,000 | -11.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
SCU | Sell | SCULPTOR CAPITAL MGT INC | $205,000 | -12.0% | 17,500 | -2.8% | 0.00% | 0.0% |
YTRA | YATRA ONLINE INC ORD SHS | $262,000 | +10.5% | 348,984 | 0.0% | 0.00% | 0.0% | |
CHWY | New | CHEWY INC CL A | $219,000 | – | 4,000 | +100.0% | 0.00% | – |
PBR | PETROBRAS BRASILEIRO ADR SPONS | $214,000 | -13.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
INAQU | New | INSU ACQUISITION CORP II | $248,000 | – | 23,900 | +100.0% | 0.00% | – |
EEA | EUROPEAN EQUITY FUND COMmutual funds | $310,000 | +14.0% | 32,729 | 0.0% | 0.00% | 0.0% | |
BGFV | BIG 5 SPORTING GOODS CORP COM | $262,000 | +285.3% | 35,000 | 0.0% | 0.00% | +100.0% | |
INSE | Sell | INSPIRED ENTMT INC COM | $240,000 | -5.9% | 81,000 | -8.0% | 0.00% | 0.0% |
VCEL | VERICEL CORP COM | $312,000 | +33.9% | 16,842 | 0.0% | 0.00% | 0.0% | |
New | IMAX CORP COM | $263,000 | – | 22,000 | +100.0% | 0.00% | – | |
STIM | Buy | NEURONETICS INC COM | $302,000 | +694.7% | 62,045 | +218.2% | 0.00% | – |
SGMS | New | SCIENTIFIC GAMES CORP CL A | $209,000 | – | 6,000 | +100.0% | 0.00% | – |
IHRT | IHEARTMEDIA INC COM CL A | $305,000 | -2.6% | 37,500 | 0.0% | 0.00% | -33.3% | |
PB | Buy | PROSPERITY BANCSHARES INC COM | $218,000 | -8.4% | 4,200 | +5.0% | 0.00% | 0.0% |
IESC | IES HLDGS INC COM | $318,000 | +37.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
FALCON MINERALS CORP | $249,000 | -23.9% | 102,223 | 0.0% | 0.00% | -33.3% | ||
BIDU | BAIDU COM INC SPON ADR REP A | $253,000 | +5.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
TRU | TRANSUNION COM | $252,000 | -3.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
RESI | Sell | FRONT YD RESIDENTIAL CORP COM | $224,000 | -58.3% | 25,589 | -58.5% | 0.00% | -50.0% |
MTRN | MATERION CORPORATION | $224,000 | -15.2% | 4,300 | 0.0% | 0.00% | 0.0% | |
HZO | MARINEMAX INC COM | $282,000 | +14.6% | 11,000 | 0.0% | 0.00% | 0.0% | |
CLF | Sell | CLEVELAND-CLIFFS INC | $257,000 | +14.7% | 40,000 | -1.2% | 0.00% | 0.0% |
IPOBWS | New | SOCIAL CAP HDOSPHIA HLDG CO WTwarrant and righ | $202,000 | – | 36,453 | +100.0% | 0.00% | – |
CTVA | CORTEVA INC COM | $234,000 | +7.3% | 8,136 | 0.0% | 0.00% | 0.0% | |
PZN | Sell | PZENA INVESTMENT MGMT INC CLAS | $295,000 | -3.3% | 55,000 | -1.8% | 0.00% | 0.0% |
LGFB | Sell | LIONS GATE ENTMNT CORP CL B NO | $301,000 | -1.0% | 34,545 | -22.4% | 0.00% | 0.0% |
GFL | New | GFL ENVIRONMENTAL INC SUB VTG | $213,000 | – | 10,000 | +100.0% | 0.00% | – |
SHOO | MADDEN STEVEN LTD COM | $273,000 | -21.1% | 14,000 | 0.0% | 0.00% | -33.3% | |
TPHS | Sell | TRINITY PL HLDGS INC COM | $259,000 | -1.9% | 184,000 | -3.9% | 0.00% | 0.0% |
RDIB | Sell | READING INTERNATIONAL INC CL B | $279,000 | +50.0% | 11,500 | -4.2% | 0.00% | 0.0% |
FIII | New | FORUM MERGER III CORP COM CL A | $301,000 | – | 30,279 | +100.0% | 0.00% | – |
MFIN | Sell | MEDALLION FINANCIAL CORP | $200,000 | -15.3% | 80,000 | -10.1% | 0.00% | 0.0% |
New | VALE S A ADR | $106,000 | – | 10,000 | +100.0% | 0.00% | – | |
TRNEWS | TRINE ACQUISITION CORP WT EXPwarrant and righ | $132,000 | +69.2% | 50,500 | 0.0% | 0.00% | 0.0% | |
DAKT | Sell | DAKTRONICS INC COM | $131,000 | -11.5% | 33,000 | -2.9% | 0.00% | 0.0% |
TACT | TRANSACT TECHNOLOGIES INC COM | $125,000 | +8.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
MICRO FOCUS INTERNATIONAL PLC | $93,000 | -41.5% | 29,036 | 0.0% | 0.00% | 0.0% | ||
DDD | Sell | 3-D SYS CORP DEL COM NEW | $96,000 | -45.1% | 19,500 | -22.0% | 0.00% | 0.0% |
WPFWS | New | FOLEY TRASIMENE ACQUISTN CORWTwarrant and righ | $71,000 | – | 31,266 | +100.0% | 0.00% | – |
FEACWS | New | FLYING EAGLE ACQUISITION CORWTwarrant and righ | $71,000 | – | 21,833 | +100.0% | 0.00% | – |
MBT | MOBILE TELESYSTEMS OJSC ADR SP | $168,000 | -5.1% | 19,250 | 0.0% | 0.00% | 0.0% | |
MNCLW | Buy | MONOCLE ACQUISITION CORP WT EXwarrant and righ | $84,000 | +47.4% | 168,000 | +91.6% | 0.00% | – |
RGT | ROYCE GLOBAL VALUE TR INC COM | $184,000 | +6.4% | 14,985 | 0.0% | 0.00% | 0.0% | |
APXTW | Buy | APEX TECHNOLOGY ACQUISITN COWTwarrant and righ | $137,000 | +128.3% | 70,600 | +100.3% | 0.00% | – |
FSRVW | New | FINSERV ACQUISITION CORP WT EXwarrant and righ | $82,000 | – | 82,200 | +100.0% | 0.00% | – |
TEO | TELECOM ARGENTINA SA ADR | $177,000 | -26.9% | 27,000 | 0.0% | 0.00% | -50.0% | |
LTHM | Buy | LIVENT CORP COM | $180,000 | +106.9% | 20,053 | +42.7% | 0.00% | 0.0% |
GIXWS | GIGCAPITAL2 INC WT EXP 022826warrant and righ | $166,000 | +82.4% | 182,100 | 0.0% | 0.00% | 0.0% | |
RDI | Sell | READING INTL INC CL A | $70,000 | -74.4% | 21,800 | -66.0% | 0.00% | -50.0% |
ASIX | ADVANSIX INC COM | $148,000 | +9.6% | 11,500 | 0.0% | 0.00% | 0.0% | |
WHG | New | WESTWOOD HLDGS GROUP INC COM | $147,000 | – | 13,204 | +100.0% | 0.00% | – |
LWAY | Sell | LIFEWAY FOODS INC COM | $96,000 | +74.5% | 19,000 | -20.8% | 0.00% | – |
LTRPA | Sell | LIBERTY TRIPADVISOR HLDG-A | $88,000 | -32.3% | 51,000 | -16.4% | 0.00% | 0.0% |
WVVI | WILLAMETTE VY VINEYARD INC COM | $123,000 | +1.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
NATH | Buy | NATHANS FAMOUS INC NEW COM | $138,000 | +2.2% | 2,700 | +12.5% | 0.00% | 0.0% |
CIICW | New | CIIG MERGER CORP WT EXP 123126warrant and righ | $101,000 | – | 117,850 | +100.0% | 0.00% | – |
SUP | Sell | SUPERIOR INDS INTL INC | $169,000 | -48.0% | 135,000 | -29.3% | 0.00% | -66.7% |
New | CONFORMIS INC COM | $141,000 | – | 167,823 | +100.0% | 0.00% | – | |
SALM | Sell | SALEM COMMUNICATIONS CORP DECL | $188,000 | -33.6% | 205,000 | -18.0% | 0.00% | -50.0% |
NPAWW | New | NEW PROVIDENCE ACQUISITION WTwarrant and righ | $174,000 | – | 144,150 | +100.0% | 0.00% | – |
AXL | AMERICAN AXLE & MANUFACT HLDS | $115,000 | -24.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
CDZI | CADIZ INC | $149,000 | -2.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
ENIC | ENERSIS CHILE SA SPON ADR | $96,000 | -9.4% | 28,000 | 0.0% | 0.00% | 0.0% | |
ENIA | ENEL AMERICAS S.A. | $181,000 | -13.8% | 28,000 | 0.0% | 0.00% | -50.0% | |
ZUO | Sell | ZUORA INC COM CL A | $186,000 | -41.7% | 18,000 | -28.0% | 0.00% | -66.7% |
LATNW | Sell | UNION ACQUISITION CORP II WT Ewarrant and righ | $135,000 | +50.0% | 179,400 | -30.0% | 0.00% | 0.0% |
CPE | New | CALLON PETE CO DEL COM | $121,000 | – | 25,000 | +100.0% | 0.00% | – |
LCI | LANNET INC COM | $77,000 | -15.4% | 12,569 | 0.0% | 0.00% | 0.0% | |
ALUSWS | New | ALUSSA ENERGY ACQUISITION COWTwarrant and righ | $73,000 | – | 113,000 | +100.0% | 0.00% | – |
ANDAR | Buy | ANDINA ACQUISITION CORP III RTwarrant and righ | $90,000 | +73.1% | 244,583 | +18.5% | 0.00% | – |
CFFN | CAPITOL FEDERAL FINANCIAL INC | $111,000 | -15.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
OXYWS | New | OCCIDENTAL PETROLEUM CORP WTSwarrant and righ | $80,000 | – | 26,821 | +100.0% | 0.00% | – |
PSAC | New | PROPERTY SOLUTIONS ACQUISITICO | $168,000 | – | 17,116 | +100.0% | 0.00% | – |
ORBC | Sell | ORBCOMM INC COM | $170,000 | -26.4% | 50,000 | -16.7% | 0.00% | -50.0% |
CCACWS | New | CITIC CAPITAL ACQUISITION COWTwarrant and righ | $175,000 | – | 140,150 | +100.0% | 0.00% | – |
SRG | Sell | SERITAGE GROWTH PPTYS CL A | $188,000 | -13.4% | 14,000 | -26.3% | 0.00% | -50.0% |
CTG | Buy | COMPUTER TASK GROUP INC COM | $182,000 | +29.1% | 36,719 | +4.9% | 0.00% | 0.0% |
IPOCWS | New | SOCIAL CAP HEDSPIA HLDG CO IWTwarrant and righ | $187,000 | – | 48,333 | +100.0% | 0.00% | – |
ENDP | ENDO INTERNATIONAL PLC | $75,000 | -3.8% | 22,700 | 0.0% | 0.00% | 0.0% | |
JIHWS | New | JUNIPER INDL HLDGS INC WT EXPwarrant and righ | $113,000 | – | 65,400 | +100.0% | 0.00% | – |
HPX | New | HPX CORP SHS CL A | $148,000 | – | 15,084 | +100.0% | 0.00% | – |
ARLP | ALLIANCE RESOURCE PARTNERS LUNoil & gas partne | $119,000 | -15.0% | 43,000 | 0.0% | 0.00% | 0.0% | |
KIN | Buy | KINDRED BIOSCIENCES INC COM | $154,000 | +71.1% | 36,000 | +80.0% | 0.00% | 0.0% |
ACCO | Sell | ACCO BRANDS CORP | $75,000 | -29.9% | 13,000 | -13.3% | 0.00% | 0.0% |
JWSWS | New | JAWS ACQUISITION CORP WT EXPwarrant and righ | $74,000 | – | 35,066 | +100.0% | 0.00% | – |
AMCIW | Sell | AMCI ACQUISITION CORP WT EXP 0warrant and righ | $83,000 | -14.4% | 122,450 | -30.6% | 0.00% | 0.0% |
HCCOW | New | HEALTHCARE MERGER CORP WT EXPwarrant and righ | $159,000 | – | 88,903 | +100.0% | 0.00% | – |
IPVWS | New | INTERPRIVATE ACQUISITION CORWTwarrant and righ | $102,000 | – | 125,400 | +100.0% | 0.00% | – |
SAN | BANCO SANTANDER CENT HISP ADR( | $134,000 | -23.4% | 72,585 | 0.0% | 0.00% | 0.0% | |
TRQ | TURQUOISE HILL RESOURCES LTD | $101,000 | +14.8% | 120,000 | 0.0% | 0.00% | 0.0% | |
MGNI | New | MAGNITE INC COM | $75,000 | – | 10,820 | +100.0% | 0.00% | – |
GIXRT | GIGCAPITAL2 INC RTwarrant and righ | $60,000 | +22.4% | 182,100 | 0.0% | 0.00% | – | |
PSACW | New | PROPERTY SOLUTIONS ACQUISITIWTwarrant and righ | $6,000 | – | 17,116 | +100.0% | 0.00% | – |
RMTI | ROCKWELL MED INC COM | $28,000 | -45.1% | 26,121 | 0.0% | 0.00% | – | |
CCIVWS | New | CHURCHILL CAPITAL CORP IV WT Ewarrant and righ | $57,000 | – | 38,360 | +100.0% | 0.00% | – |
PRTK | PARATEK PHARMACEUTICALS INC CO | $63,000 | +3.3% | 11,600 | 0.0% | 0.00% | – | |
DOFSQ | Exit | DIAMOND OFFSHORE DRILLNG INCCO | $0 | – | -25,000 | -100.0% | 0.00% | – |
CRCQQ | CALIFORNIA RES CORP COM NEW | $4,000 | -92.7% | 45,000 | 0.0% | 0.00% | – | |
STRT | Sell | STRATTEC SECURITY CORP. | $40,000 | -98.7% | 2,031 | -99.0% | 0.00% | -100.0% |
BB | Buy | BLACKBERRY LTD | $50,000 | +2.0% | 11,000 | +10.0% | 0.00% | – |
BHTG | BIOHITECH GLOBAL INC COM | $36,000 | -42.9% | 25,000 | 0.0% | 0.00% | -100.0% | |
FIIIW | New | FORUM MERGER III CORP WT EXP 0warrant and righ | $19,000 | – | 10,093 | +100.0% | 0.00% | – |
UTI | UNIVERSAL TECHNICAL INST INCCO | $51,000 | -27.1% | 10,000 | 0.0% | 0.00% | -100.0% | |
GVP | GSE SYS INC COM | $14,000 | +7.7% | 13,000 | 0.0% | 0.00% | – | |
AACQW | New | ARTIUS ACQUISITION INC WT EXPwarrant and righ | $23,000 | – | 14,351 | +100.0% | 0.00% | – |
APTX | APTINYX INC COM | $37,000 | -17.8% | 10,901 | 0.0% | 0.00% | – | |
ZSAN | ZOSANO PHARMA CORP COM NEW | $35,000 | +94.4% | 21,297 | 0.0% | 0.00% | – | |
AGBAW | AGBA ACQUISITION LTD WT EXP 05warrant and righ | $25,000 | +13.6% | 77,200 | 0.0% | 0.00% | – | |
AGBAR | AGBA ACQUISITION LTD RTwarrant and righ | $18,000 | +50.0% | 77,200 | 0.0% | 0.00% | – | |
ANDAW | Sell | ANDINA ACQUISITION CORP III WTwarrant and righ | $57,000 | -36.0% | 174,200 | -15.6% | 0.00% | -100.0% |
GNRSW | New | GREENROSE ACQUISITION CORP WTwarrant and righ | $29,000 | – | 123,506 | +100.0% | 0.00% | – |
LJPC | LA JOLLA PHARMACEUTICAL CO COM | $40,000 | -7.0% | 10,000 | 0.0% | 0.00% | – | |
PRPBWS | New | CC NEUBERGER PRIN HLDGS II WTwarrant and righ | $17,000 | – | 10,202 | +100.0% | 0.00% | – |
GSMGW | GLORY STAR NEW MEDIA GROUP Hwarrant and righ | $8,000 | +60.0% | 127,040 | 0.0% | 0.00% | – | |
LIVKW | New | LIV CAP ACQUISITION CORP WT EXwarrant and righ | $44,000 | – | 93,300 | +100.0% | 0.00% | – |
MNKKQ | MALLINCKRODT PUB LTD CO SHS | $10,000 | -64.3% | 10,500 | 0.0% | 0.00% | – | |
NABRIVA THERAPEUTICS PLC SHS | $9,000 | -25.0% | 17,559 | 0.0% | 0.00% | – | ||
KLXE | New | KLX ENERGY SERVICS HOLDNGS INC | $43,000 | – | 10,400 | +100.0% | 0.00% | – |
HTZGQ | Sell | HERTZ RENT CAR HLDG CO INC COM | $61,000 | -89.0% | 55,100 | -86.0% | 0.00% | -100.0% |
TZACW | TENZING ACQUISITION CORP WT EXwarrant and righ | $60,000 | +7.1% | 118,200 | 0.0% | 0.00% | – | |
IRIX | IRIDEX CORP COM | $29,000 | -9.4% | 15,000 | 0.0% | 0.00% | – | |
ACOR | Sell | ACORDA THERAPEUTICS INC COM | $5,000 | -66.7% | 10,411 | -49.0% | 0.00% | – |
ZGYHW | New | YUNHONG INTL WT EXP 013127warrant and righ | $11,000 | – | 57,050 | +100.0% | 0.00% | – |
ZGYHR | New | YUNHONG INTL RTwarrant and righ | $23,000 | – | 114,100 | +100.0% | 0.00% | – |
RWLK | REWALK ROBOTICS LTD SHS | $29,000 | -39.6% | 27,064 | 0.0% | 0.00% | – | |
TMUSR | Exit | T-MOBILE US INC RTwarrant and righ | $0 | – | -197,197 | -100.0% | 0.00% | – |
CEIX | Exit | CONSOL ENERGY INC NEW COM | $0 | – | -10,025 | -100.0% | 0.00% | – |
RYAM | Exit | RAYONIER ADVANCED MATLS INC CO | $0 | – | -10,000 | -100.0% | 0.00% | – |
GNCIQ | Exit | GNC HLDGS INC COM CL A | $0 | – | -54,000 | -100.0% | 0.00% | – |
LGHLW | Exit | LION GROUP HOLDING LTD WT EXPwarrant and righ | $0 | – | -139,575 | -100.0% | 0.00% | – |
LGHL | Exit | LION GROUP HOLDING LTD ADS | $0 | – | -14,167 | -100.0% | 0.00% | – |
CDOR | Sell | CONDOR HOSPITALITY TR INC COM | $31,000 | -70.5% | 12,000 | -52.9% | 0.00% | -100.0% |
RUBI | Exit | RUBICON PROJ INC COM | $0 | – | -10,820 | -100.0% | -0.00% | – |
VALE | Exit | VALE S A ADR | $0 | – | -15,000 | -100.0% | -0.00% | – |
FMCIW | Exit | FORUM MERGER II CORP WT EXP 09warrant and righ | $0 | – | -38,438 | -100.0% | -0.00% | – |
MRNS | Exit | MARINUS PHARMACEUTICALS INC CO | $0 | – | -27,000 | -100.0% | -0.00% | – |
CFMS | Exit | CONFORMIS INC COM | $0 | – | -167,823 | -100.0% | -0.00% | – |
AKRXQ | Exit | AKORN INC | $0 | – | -472,000 | -100.0% | -0.00% | – |
Exit | GOGO 6 5/15/22convertible bond | $0 | – | -200,000 | -100.0% | -0.00% | – | |
KLXE | Exit | KLX ENERGY SERVICES HOLD | $0 | – | -136,400 | -100.0% | -0.00% | – |
IMAX | Exit | IMAX CORP COM | $0 | – | -22,000 | -100.0% | -0.00% | – |
JWB | Exit | WILEY JOHN & SONS INC CL B | $0 | – | -5,600 | -100.0% | -0.00% | – |
ETH | Exit | ETHAN ALLEN INTERIORS INC COM | $0 | – | -16,000 | -100.0% | -0.00% | – |
CPE | Exit | CALLON PETE CO DEL COM | $0 | – | -285,000 | -100.0% | -0.00% | – |
PICU | Exit | PIVOTAL INVT CORP II UNIT EX 0units | $0 | – | -35,300 | -100.0% | -0.00% | – |
CCXXU | Exit | CHURCHILL CAPITAL CORP III | $0 | – | -41,947 | -100.0% | -0.00% | – |
MRO | Exit | MARATHON OIL CORP COM | $0 | – | -72,000 | -100.0% | -0.00% | – |
HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -20,500 | -100.0% | -0.00% | – |
IBKC | Exit | IBERIABANK CORP COM | $0 | – | -14,000 | -100.0% | -0.01% | – |
SWK | Exit | STANLEY BLACK AND DECKER INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
SYF | Exit | SYNCHRONY FINL COM | $0 | – | -36,434 | -100.0% | -0.01% | – |
APXTU | Exit | APEX TECHNOLOGY ACQUISITNunits | $0 | – | -70,700 | -100.0% | -0.01% | – |
FEACU | Exit | FLYING EAGLE ACQ COR | $0 | – | -87,334 | -100.0% | -0.01% | – |
WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORUNunits | $0 | – | -93,800 | -100.0% | -0.01% | – |
LIVKU | Exit | LIV CAP ACQUISITION CORP UNITunits | $0 | – | -93,300 | -100.0% | -0.01% | – |
TZAC | Exit | TENZING ACQUISITION CORP ORD S | $0 | – | -101,100 | -100.0% | -0.01% | – |
RTIX | Exit | RTI BIOLOGICS INC COM | $0 | – | -340,919 | -100.0% | -0.01% | – |
ZGYHU | Exit | YUNHONG INTL UNIT EXunits | $0 | – | -114,100 | -100.0% | -0.01% | – |
EQH | Exit | EQUITABLE HLDGS INC COM | $0 | – | -56,000 | -100.0% | -0.01% | – |
JWSU | Exit | JWS/U ACQUISITION CORP | $0 | – | -105,200 | -100.0% | -0.01% | – |
GNRSU | Exit | GREENROSE ACQ CORP | $0 | – | -123,506 | -100.0% | -0.01% | – |
JIHU | Exit | JUNIPER INDL HLDGS INC UNIT EXunits | $0 | – | -130,800 | -100.0% | -0.01% | – |
IPOBU | Exit | SOCIAL CAP HDOSPHIA HLDG CO UNunits | $0 | – | -109,359 | -100.0% | -0.01% | – |
CVA | Exit | COVANTA HOLDING CORP | $0 | – | -154,000 | -100.0% | -0.01% | – |
SAMA | Exit | SCHULTZE SPL PURP ACQUSTN COCO | $0 | – | -150,000 | -100.0% | -0.01% | – |
IPOCU | Exit | SOCIAL CAP HEDSPIA HLDG CO IUNunits | $0 | – | -145,000 | -100.0% | -0.01% | – |
GILT | Exit | GILAT SATELLITE NETWORKS LTDSH | $0 | – | -274,357 | -100.0% | -0.01% | – |
FSRVU | Exit | FINSERV ACQUISITION CORP | $0 | – | -164,400 | -100.0% | -0.01% | – |
TRNEU | Exit | TRINE ACQ CORP | $0 | – | -152,000 | -100.0% | -0.01% | – |
HCCOU | Exit | HEALTHCARE MERGER CORP | $0 | – | -177,805 | -100.0% | -0.02% | – |
CPHC | Exit | CANTERBURY PK HLDG CORP | $0 | – | -205,540 | -100.0% | -0.02% | – |
ALUSU | Exit | ALUSSA ENERGY ACQ CO | $0 | – | -226,000 | -100.0% | -0.02% | – |
CIICU | Exit | CIIG MERGER CORP UNIT 1 CL A & | $0 | – | -235,700 | -100.0% | -0.02% | – |
GCAP | Exit | GAIN CAP HLDGS INC COM | $0 | – | -424,536 | -100.0% | -0.02% | – |
IPVU | Exit | INTERPRIVATE ACQ COR | $0 | – | -250,800 | -100.0% | -0.02% | – |
APO | Exit | APOLLO GLOBAL MGMT INC COM CL | $0 | – | -53,000 | -100.0% | -0.02% | – |
CCACU | Exit | CITIC CAPITAL ACQ | $0 | – | -280,300 | -100.0% | -0.02% | – |
MEET | Exit | MEET GROUP INC COM | $0 | – | -480,678 | -100.0% | -0.02% | – |
GRAFU | Exit | GRAF INDUSTRIAL CORP | $0 | – | -180,000 | -100.0% | -0.02% | – |
NPAUU | Exit | NEW PROVIDENCE ACQ C | $0 | – | -288,300 | -100.0% | -0.02% | – |
SOLN | Exit | SOUTHERN COMPANY 6.75 8/1/2022convertible pref | $0 | – | -72,500 | -100.0% | -0.03% | – |
WUBA | Exit | 58.COM INC-ADR | $0 | – | -64,322 | -100.0% | -0.03% | – |
CNPPRB | Exit | CNP 7. 09/01/21convertible pref | $0 | – | -108,000 | -100.0% | -0.03% | – |
DCUE | Exit | D 7 1/4 6/1/22convertible pref | $0 | – | -40,380 | -100.0% | -0.03% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -68,000 | -100.0% | -0.03% | – |
CCIPRA | Exit | CCI 6 7/8 8/1/20convertible pref | $0 | – | -3,787 | -100.0% | -0.05% | – |
Exit | PRFT 2 3/8 9/15/23convertible bond | $0 | – | -5,350,000 | -100.0% | -0.05% | – | |
AVGOP | Exit | AVGO 8 9/30/22convertible pref | $0 | – | -6,045 | -100.0% | -0.06% | – |
SBH | Exit | SALLY BEAUTY HLDGS INC COM | $0 | – | -584,800 | -100.0% | -0.06% | – |
AVTRPRA | Exit | AVANTOR INC SR A COV PFDconvertible pref | $0 | – | -131,970 | -100.0% | -0.06% | – |
FSCT | Exit | FORESCOUT TECHNOLOGIES INC COM | $0 | – | -390,569 | -100.0% | -0.07% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -52,000 | -100.0% | -0.08% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -96,000 | -100.0% | -0.09% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -185,700 | -100.0% | -0.10% | – |
ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -142,750 | -100.0% | -0.12% | – |
LM | Exit | LEGG MASON INC COM | $0 | – | -298,002 | -100.0% | -0.12% | – |
IOTS | Exit | ADESTO TECHNOLOGIES CORP COM | $0 | – | -1,273,500 | -100.0% | -0.13% | – |
PTLA | Exit | PORTOLA PHARMACEUTICALS INC CO | $0 | – | -909,260 | -100.0% | -0.13% | – |
LOGM | Exit | LOGMEIN INC COM | $0 | – | -198,099 | -100.0% | -0.14% | – |
TERP | Exit | TERRAFORM PWR INC COM CL A | $0 | – | -968,855 | -100.0% | -0.15% | – |
TTE | Exit | TOTAL SA ADR (B:TOT US) | $0 | – | -474,000 | -100.0% | -0.15% | – |
CZR | Exit | CAESARS ENTMT CORP COM | $0 | – | -1,639,350 | -100.0% | -0.16% | – |
IAC | Exit | IAC INTERACTIVECORP COM PAR $. | $0 | – | -96,800 | -100.0% | -0.26% | – |
KL | Exit | KIRKLAND LAKE GOLD LTD COM | $0 | – | -944,191 | -100.0% | -0.32% | – |
TECD | Exit | TECH DATA CORP COM | $0 | – | -279,986 | -100.0% | -0.33% | – |
NAV | Exit | NAVISTAR INTL CORP COM | $0 | – | -2,617,302 | -100.0% | -0.60% | – |
EE | Exit | EL PASO ELEC CO COM NEW | $0 | – | -1,622,936 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NATIONAL FUEL GAS CO N J COM | 42 | Q3 2023 | 1.5% |
NEXTERA ENERGY INC COM | 42 | Q3 2023 | 2.0% |
MASTERCARD INC COM | 42 | Q3 2023 | 1.5% |
AMERICAN EXPRESS CO | 42 | Q3 2023 | 1.1% |
GENUINE PARTS CO | 42 | Q3 2023 | 1.3% |
HONEYWELL INT'L INC | 42 | Q3 2023 | 1.1% |
AMETEK INC NEW COM | 42 | Q3 2023 | 1.3% |
NEWMONT MINING CORP HOLDING CO | 42 | Q3 2023 | 1.4% |
DEERE & CO. | 42 | Q3 2023 | 1.3% |
GATX CORP | 42 | Q3 2023 | 1.2% |
View GABELLI FUNDS LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
13F-HR/A | 2022-11-14 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-12 |
13F-HR/A | 2022-05-18 |
13F-HR | 2022-05-13 |
View GABELLI FUNDS LLC'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.