GABELLI FUNDS LLC - Q3 2020 holdings

$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 SellNEXTERA ENERGY INC COM$202,813,000
+15.1%
730,700
-0.4%
1.58%
+10.1%
MA SellMASTERCARD INC COM$195,090,000
+9.3%
576,900
-4.4%
1.52%
+4.5%
NEM BuyNEWMONT CORP$182,276,000
+11.2%
2,872,751
+8.2%
1.42%
+6.3%
MSFT SellMICROSOFT CORP$157,268,000
+1.3%
747,719
-2.0%
1.22%
-3.2%
SONY SellSONY CORP-ADR (B:SNE US)$156,923,000
+5.5%
2,044,600
-5.0%
1.22%
+0.9%
AME SellAMETEK INC NEW COM$141,224,000
+8.9%
1,420,760
-2.1%
1.10%
+4.2%
AAPL BuyAPPLE INC$131,785,000
+18.8%
1,137,940
+274.1%
1.03%
+13.6%
ROL SellROLLINS INC$120,909,000
+14.9%
2,231,200
-10.1%
0.94%
+9.8%
NFG SellNATIONAL FUEL GAS CO N J COM$119,302,000
-8.5%
2,939,200
-5.5%
0.93%
-12.5%
VZ SellVERIZON COMMUNICATIONS$115,823,000
+6.6%
1,946,936
-1.2%
0.90%
+1.9%
DE SellDEERE & CO.$115,469,000
+34.3%
521,000
-4.8%
0.90%
+28.6%
AXP SellAMERICAN EXPRESS CO$109,208,000
+4.0%
1,089,358
-1.2%
0.85%
-0.6%
GPC SellGENUINE PARTS CO$108,394,000
+4.1%
1,138,950
-4.8%
0.84%
-0.5%
NewNAVISTAR INTL CORP COM$106,923,0002,455,743
+100.0%
0.83%
AMZN  AMAZON.COM INC$103,514,000
+14.1%
32,8750.0%0.81%
+9.1%
LENB SellLENNAR B SHARES$103,032,000
+40.5%
1,569,180
-1.4%
0.80%
+34.5%
RSG SellREPUBLIC SVCS INC CL A$99,852,000
+9.0%
1,069,650
-4.2%
0.78%
+4.1%
GATX SellGATX CORP$98,159,000
+4.5%
1,539,750
-0.0%
0.76%0.0%
XYL SellXYLEM INC$96,149,000
+24.4%
1,143,000
-3.9%
0.75%
+18.9%
GOLD SellBARRICK GOLD$95,048,000
-2.4%
3,381,288
-6.5%
0.74%
-6.7%
PYPL SellPAYPAL HLDGS INC COM$92,732,000
+10.1%
470,650
-2.7%
0.72%
+5.1%
HON SellHONEYWELL INT'L INC$91,099,000
-3.8%
553,425
-15.5%
0.71%
-8.0%
BFA SellBROWN-FORMAN CORP CLASS A$88,898,000
+13.2%
1,294,376
-5.1%
0.69%
+8.3%
FB SellFACEBOOK INC CL A$87,920,000
+13.5%
335,700
-1.6%
0.68%
+8.6%
AJRD SellAEROJET ROCKETDYNE HOLDINGS$87,648,000
-1.4%
2,197,250
-2.0%
0.68%
-5.7%
AEM BuyAGNICO-EAGLE MINES (USD)$87,506,000
+30.8%
1,099,182
+5.2%
0.68%
+25.1%
GOOG SellALPHABET CLASS C$83,489,000
+0.6%
56,811
-3.2%
0.65%
-3.8%
ES  EVERSOURCE ENERGY$80,952,000
+0.3%
968,9000.0%0.63%
-4.0%
PNM BuyPNM RES INC$77,499,000
+8.5%
1,875,123
+0.9%
0.60%
+3.8%
DEO SellDIAGEO PLC SPONSORED ADR (B:DE$76,570,000
+1.1%
556,225
-1.3%
0.60%
-3.2%
EVRG BuyEVERGY INC$75,676,000
-10.0%
1,489,100
+5.0%
0.59%
-13.9%
WEC BuyWEC ENERGY GROUP$74,516,000
+10.8%
769,000
+0.3%
0.58%
+6.0%
MNTA NewMOMENTA PHARMACEUTICALS INC CO$73,091,0001,392,732
+100.0%
0.57%
SWX BuySOUTHWEST GAS CORP$72,278,000
-7.9%
1,145,450
+0.8%
0.56%
-11.9%
BK SellBANK 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%
2230.0%0.56%
+14.4%
VIACA SellVIACOMCBS INC CL A$70,727,000
+10.7%
2,335,002
-6.4%
0.55%
+6.0%
AES SellAES CORP COM$69,852,000
+24.0%
3,857,100
-0.8%
0.54%
+18.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC$68,149,000
+23.0%
154,350
+1.0%
0.53%
+17.7%
MDLZ SellMONDELEZ INTERNATIONAL$67,464,000
+7.6%
1,174,300
-4.3%
0.53%
+2.9%
IEX SellIDEX CORP$67,291,000
+10.2%
368,900
-4.5%
0.52%
+5.4%
CMCSA SellCOMCAST CORP NEW COM CL A$67,301,000
+18.1%
1,454,850
-0.4%
0.52%
+12.9%
SPGI SellS&P GLOBAL INC COM$63,826,000
+6.0%
177,000
-3.2%
0.50%
+1.2%
AEP BuyAMERICAN ELECTRIC POWER$63,459,000
+3.3%
776,450
+0.6%
0.49%
-1.4%
MLI SellMUELLER INDS INC COM$59,627,000
+1.4%
2,203,500
-0.4%
0.46%
-2.9%
NFLX BuyNETFLIX COM INC COM$59,404,000
+30.7%
118,800
+18.9%
0.46%
+25.1%
CAG BuyCONAGRA BRANDS INC$58,554,000
+1.7%
1,639,700
+0.2%
0.46%
-2.8%
MSGS SellMADISON SQUARE GARDEN SPORTS$57,834,000
+0.9%
384,333
-1.5%
0.45%
-3.4%
WPM SellWHEATON PRECIOUS METALS CORP$57,674,000
-1.5%
1,175,350
-11.5%
0.45%
-5.9%
DIS SellDISNEY WALT PRODTNS$57,626,000
-1.0%
464,425
-11.0%
0.45%
-5.3%
TXN SellTEXAS INSTRUMENTS INC$56,766,000
+11.6%
397,550
-0.8%
0.44%
+6.5%
HRI SellHERC HLDGS INC COM$56,182,000
+25.8%
1,418,387
-2.4%
0.44%
+20.3%
UNH SellUNITEDHEALTH GROUP INC COM$55,838,000
-10.1%
179,100
-15.0%
0.44%
-14.0%
GGG SellGRACO INC COM$53,730,000
+23.2%
875,800
-3.6%
0.42%
+18.0%
DISH SellDISH NETWORK CORPORATION$53,258,000
-16.2%
1,834,590
-0.4%
0.42%
-19.9%
PNC SellPNC FINANCIAL CORP$53,188,000
+4.2%
483,920
-0.2%
0.41%
-0.5%
JPM SellJ.P. MORGAN CHASE & CO$52,392,000
-6.0%
544,217
-8.2%
0.41%
-10.1%
ZTS SellZOETIS INC$52,222,000
+17.8%
315,788
-2.4%
0.41%
+12.7%
HD SellHOME DEPOT INC$51,890,000
+4.9%
186,850
-5.4%
0.40%
+0.2%
ROK BuyROCKWELL AUTOMATION INC (B:ROK$51,760,000
+7.0%
234,550
+3.3%
0.40%
+2.3%
DD BuyDUPONT DE NEMOURS INC COM$50,598,000
+6.3%
912,000
+1.8%
0.39%
+1.5%
CNHI BuyCNH INDUSTRIAL NV$50,314,000
+11.3%
6,433,954
+0.0%
0.39%
+6.5%
NVDA SellNVIDIA CORP COM$50,233,000
+21.4%
92,815
-14.8%
0.39%
+16.0%
RCI SellROGERS COMMUNICATIONS CL B$48,591,000
-5.4%
1,225,500
-4.2%
0.38%
-9.5%
FNV SellFRANCO 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%
584,6500.0%0.36%
+7.5%
TXT SellTEXTRON INC$46,054,000
+5.5%
1,276,100
-3.8%
0.36%
+0.8%
TDS SellTELEPHONE & DATA SYS$45,940,000
-10.1%
2,491,350
-3.1%
0.36%
-13.9%
CR SellCRANE CO$45,914,000
-17.9%
915,900
-2.7%
0.36%
-21.5%
PEP SellPEPSICO INC$45,911,000
-4.2%
331,250
-8.6%
0.36%
-8.2%
NewKIRKLAND LAKE GOLD LTD COM$45,401,000931,691
+100.0%
0.35%
LSXMK BuyLIBERTY 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%
4,994,2830.0%0.34%
-10.2%
WM SellWASTE MGMT INC DEL COM$43,367,000
-3.5%
383,200
-9.7%
0.34%
-7.7%
NOW BuySERVICENOW INC COM$43,262,000
+34.3%
89,200
+12.2%
0.34%
+28.6%
COST SellCOSTCO 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%
68,0030.0%0.33%
+17.0%
ADBE SellADOBE INC$42,373,000
-4.9%
86,400
-15.6%
0.33%
-9.1%
BMY SellBRISTOL MYERS SQUIBB CO$41,977,000
-3.2%
696,250
-5.6%
0.33%
-7.4%
V SellVISA INC-CLASS A SHRS$41,754,000
+3.4%
208,800
-0.1%
0.32%
-1.2%
ORLY SellO'REILLY AUTOMOTIVE INC NEW CO$41,636,000
+7.5%
90,300
-1.7%
0.32%
+2.5%
LBTYK SellLIBERTY GLOBAL PLC SHS CL C$41,618,000
-6.2%
2,026,694
-1.7%
0.32%
-10.5%
STT BuySTATE STREET CORP$41,323,000
-6.4%
696,500
+0.2%
0.32%
-10.6%
FOE SellFERRO CORP$41,068,000
+1.8%
3,311,961
-2.0%
0.32%
-2.7%
XEL BuyXCEL ENERGY INC COM$40,888,000
+11.0%
592,500
+0.5%
0.32%
+6.3%
GOOGL SellALPHABET CLASS A$40,999,000
-0.5%
27,974
-3.8%
0.32%
-5.1%
D SellDOMINION RES INC VA NEW COM$40,649,000
-3.6%
515,002
-0.8%
0.32%
-7.6%
MIC BuyMACQUARIE INFRASTRUCTURE COMPA$39,881,000
-9.0%
1,483,134
+3.9%
0.31%
-12.9%
ENR BuyENERGIZER HLDGS INC NEW$39,921,000
-14.8%
1,019,950
+3.4%
0.31%
-18.6%
CVS SellCVS HEALTH CORP$39,793,000
-10.8%
681,388
-0.7%
0.31%
-14.6%
BCE SellBCE INC$39,537,000
-1.3%
953,400
-0.6%
0.31%
-5.8%
AIMT NewAIMMUNE THERAPEUTICS INC COM$38,997,0001,131,979
+100.0%
0.30%
FLS BuyFLOWSERVE CORP COM$38,798,000
-4.0%
1,421,700
+0.3%
0.30%
-8.2%
DCI SellDONALDSON INC$38,686,000
-2.0%
833,400
-1.8%
0.30%
-6.5%
TROW SellT ROWE PRICE GROUP INC$38,448,000
+0.8%
299,863
-2.9%
0.30%
-3.5%
MRK BuyMERCK & COMPANY$38,563,000
+9.8%
464,890
+2.4%
0.30%
+4.9%
CVX SellCHEVRON CORP$37,838,000
-21.5%
525,522
-2.8%
0.30%
-24.9%
IMMU NewIMMUNOMEDICS INC COM$37,748,000443,937
+100.0%
0.29%
LBRDK SellLIBERTY BROADBAND CORP SERIES$37,586,000
+14.9%
263,077
-0.3%
0.29%
+10.2%
JCI SellJOHNSON CONTROLS INTERNATION$37,265,000
+14.7%
912,228
-4.1%
0.29%
+9.4%
WFC SellWELLS FARGO & CO NEW$36,828,000
-11.3%
1,566,500
-3.4%
0.29%
-15.1%
KAMN SellKAMAN CORP$36,566,000
-11.8%
938,300
-5.9%
0.28%
-15.7%
CCI BuyCROWN CASTLE INTL CORP$36,429,000
+74.4%
218,791
+75.2%
0.28%
+67.1%
GFF SellGRIFFON CORP COM$36,315,000
+3.2%
1,858,500
-2.2%
0.28%
-1.4%
WTS SellWATTS WATER TECHNOLOGIES$34,972,000
+20.2%
349,200
-2.8%
0.27%
+14.8%
HE BuyHAWAIIAN ELEC INDS INC COM$34,836,000
-5.8%
1,048,000
+2.1%
0.27%
-10.0%
KKR SellKKR & CO INC CL A$34,610,000
+8.8%
1,007,850
-2.1%
0.27%
+4.2%
EPC SellEDGEWELL 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%
1,119,5000.0%0.26%
-5.4%
DUK  DUKE ENERGY CORPORATION COM NE$33,068,000
+10.9%
373,4000.0%0.26%
+6.2%
JNJ SellJOHNSON & JOHNSON$32,493,000
+5.7%
218,250
-0.2%
0.25%
+0.8%
ASTE SellASTEC INDS INC COM$31,986,000
+16.8%
589,600
-0.3%
0.25%
+11.7%
AMTD BuyTD AMERITRADE HLDG CORP COM$29,824,000
+4664.2%
761,789
+4328.5%
0.23%
+4540.0%
IMKTA SellINGLES MKTS INC CL A$29,504,000
-12.4%
775,600
-0.8%
0.23%
-16.1%
GRIF SellGRIFFIN INDUSTRIAL REALTY IN$29,585,000
-1.4%
553,507
-0.1%
0.23%
-5.7%
GLIBA BuyGCI LIBERTY INC COM CLASS A$29,208,000
+84.8%
356,372
+60.4%
0.23%
+76.7%
RST NewROSETTA STONE INC COM$29,208,000974,233
+100.0%
0.23%
DAN BuyDANA HOLDING CORP COM$28,802,000
+2.2%
2,337,832
+1.2%
0.22%
-2.6%
USM SellUNITED STATES CELLULAR CORP$28,495,000
-4.9%
964,950
-0.6%
0.22%
-9.0%
QDEL SellQUIDEL CORP COM$28,256,000
-32.8%
128,800
-31.4%
0.22%
-35.7%
RIO BuyRIO 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%
129,2600.0%0.22%
+16.7%
FBHS SellFORTUNE BRANDS HOME & SECURITY$27,665,000
+20.2%
319,750
-11.2%
0.22%
+14.9%
MSGE SellMADISON SQRE GD ENTERT$27,486,000
-9.1%
401,319
-0.5%
0.21%
-13.0%
BREW BuyCRAFT BREW ALLIANCE INC COM$27,431,000
+36.3%
1,661,491
+27.1%
0.21%
+30.5%
ITT SellITT INC COM$27,317,000
-5.4%
462,600
-5.9%
0.21%
-9.4%
VAR NewVARIAN MED SYS INC COM$27,171,000157,972
+100.0%
0.21%
OTTR BuyOTTER TAIL CORPORATION COM$27,091,000
-6.4%
749,000
+0.4%
0.21%
-10.6%
DISCK SellDISCOVERY INC-C$26,859,000
-1.6%
1,370,349
-3.3%
0.21%
-5.9%
EIX SellEDISON INTL COM$26,640,000
-6.7%
524,000
-0.4%
0.21%
-10.7%
TMUS SellT-MOBILE US INC$26,289,000
+8.8%
229,877
-1.0%
0.20%
+4.1%
NWE BuyNORTHWESTERN CORP COM NEW$26,266,000
-10.5%
540,000
+0.4%
0.20%
-14.2%
AGR BuyAVANGRID 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%
346,0000.0%0.20%
-2.9%
BKH  BLACK HILLS CORP COM$25,547,000
-5.6%
477,6000.0%0.20%
-10.0%
GRC SellGORMAN RUPP CO$25,277,000
-6.2%
858,000
-1.0%
0.20%
-10.5%
MGEE  MGE ENERGY INC$25,283,000
-2.9%
403,5000.0%0.20%
-7.1%
XOM SellEXXON MOBIL CORP$24,992,000
-24.3%
728,000
-1.4%
0.20%
-27.5%
IFF SellINTL FLAVORS & FRAGRANCES$24,857,000
-1.2%
203,000
-1.2%
0.19%
-5.4%
CHDN SellCHURCHILL DOWNS INC COM$24,827,000
+13.6%
151,550
-7.6%
0.19%
+8.4%
SO  SOUTHERN CO$24,502,000
+4.6%
451,9000.0%0.19%0.0%
WCN SellWASTE CONNECTIONS INC$24,499,000
+9.1%
236,022
-1.5%
0.19%
+4.4%
ROP BuyROPER INDS INC NEW$24,260,000
+19.2%
61,400
+17.2%
0.19%
+13.9%
GIS SellGENERAL MILLS INC$24,280,000
-2.7%
393,650
-2.7%
0.19%
-6.9%
ENB SellENBRIDGE INC COM$23,929,000
-4.4%
819,500
-0.4%
0.19%
-8.8%
MYE SellMYERS INDS INC$23,538,000
-10.1%
1,779,150
-1.2%
0.18%
-14.1%
RGLD SellROYAL GOLD INC COM$23,175,000
-27.7%
192,850
-25.2%
0.18%
-30.7%
RHP SellRYMAN 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%
574,0000.0%0.18%
-9.1%
SHW BuySHERWIN WILLIAMS CO COM$23,020,000
+41.1%
33,040
+17.0%
0.18%
+34.6%
KO SellCOCA COLA CO$22,839,000
+8.7%
462,600
-1.6%
0.18%
+4.1%
JOE SellST. JOE COMPANY$22,813,000
+5.9%
1,105,803
-0.3%
0.18%
+1.7%
OKE SellONEOK INC NEW COM$22,720,000
-22.8%
874,500
-1.2%
0.18%
-26.2%
CI SellCIGNA CORP NEW$22,769,000
-9.9%
134,400
-0.2%
0.18%
-14.1%
VIAC SellVIACOMCBS INC CL B$22,319,000
+8.5%
796,805
-9.7%
0.17%
+3.6%
ADM SellARCHER DANIELS MIDLAND$22,171,000
+15.3%
476,900
-1.0%
0.17%
+10.2%
LBTYA SellLIBERTY 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%
909,4540.0%0.17%
+3.6%
GS BuyGOLDMAN SACHS GR$21,665,000
+7.6%
107,800
+5.8%
0.17%
+3.0%
AWK SellAMERICAN WATER WORKS CO INC$21,587,000
+11.9%
149,000
-0.7%
0.17%
+7.0%
AMT BuyAMERICAN TOWER CORP-CL A$21,541,000
-4.5%
89,113
+2.2%
0.17%
-8.7%
NKE BuyNIKE INC CL B$21,354,000
+58.8%
170,100
+24.1%
0.17%
+50.9%
CW SellCURTISS WRIGHT CORP$21,329,000
-1.6%
228,700
-5.8%
0.17%
-6.2%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWARCO$21,132,000
+142.3%
127,900
+104.6%
0.16%
+132.4%
PCAR SellPACCAR INC$20,894,000
+5.9%
245,000
-7.0%
0.16%
+1.2%
BIO SellBIO RAD LABS INC CL A$20,221,000
+7.3%
39,230
-6.0%
0.16%
+2.6%
POST SellPOST 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%
444,0000.0%0.16%
-22.3%
NEP BuyNEXTERA ENERGY PARTNERS LP$19,992,000
+19.9%
333,427
+2.5%
0.16%
+14.7%
CVCO SellCAVCO INDUSTRIES$19,850,000
-6.6%
110,090
-0.1%
0.16%
-10.4%
CAT SellCATERPILLAR INC$19,770,000
+12.6%
132,550
-4.5%
0.15%
+7.7%
PFE SellPFIZER INC$19,803,000
+11.0%
539,588
-1.1%
0.15%
+6.2%
ATVI BuyACTIVISION BLIZZARD,INC$19,574,000
+82.5%
241,800
+71.1%
0.15%
+75.9%
WDR SellWADDELL & REED FINL INC CL A$19,327,000
-4.8%
1,301,500
-0.5%
0.15%
-8.5%
WMGI BuyWRIGHT 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%
1,033,6000.0%0.15%
-16.7%
AN BuyAUTONATION INC$19,274,000
+41.4%
364,150
+0.4%
0.15%
+35.1%
TV BuyGRUPO TELEVISA SA DE CV ADR (B$18,879,000
+23.5%
3,054,900
+4.7%
0.15%
+17.6%
CCK SellCROWN HOLDINGS INC COM$18,673,000
+16.1%
242,950
-1.6%
0.14%
+10.7%
FUL SellFULLER H B CO COM$18,575,000
+2.1%
405,750
-0.5%
0.14%
-2.0%
SJW SellSJW GROUP$18,441,000
-3.0%
303,000
-1.0%
0.14%
-7.1%
SATS SellECHOSTAR CORP-A$18,437,000
-12.7%
740,733
-1.9%
0.14%
-16.3%
FOX SellFOX CORP CL B$18,418,000
+0.3%
658,493
-3.8%
0.14%
-4.7%
BATRK SellLIBERTY BRAVES GROUP C$18,155,000
-0.0%
864,130
-6.1%
0.14%
-4.7%
GLW SellCORNING INC$18,116,000
+12.1%
558,950
-10.4%
0.14%
+6.8%
MMC SellMARSH & MCLENNAN COS INC COM$18,048,000
-0.6%
157,350
-6.9%
0.14%
-4.7%
SSP SellSCRIPPS E W CO OHIO CL A$18,139,000
+20.5%
1,585,600
-7.8%
0.14%
+14.6%
QCOM BuyQUALCOMM INC COM$18,005,000
+2936.3%
153,000
+2253.8%
0.14%
+2700.0%
ZBH BuyZIMMER BIOMET HLDG$17,433,000
+14.5%
128,050
+0.4%
0.14%
+9.7%
PVG BuyPRETIUM RES INC COM$17,353,000
+66.5%
1,351,500
+8.9%
0.14%
+58.8%
TEL BuyTE 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%
336,0000.0%0.14%
-10.0%
FOXA BuyFOX CORP CL A$17,196,000
+5.3%
617,883
+1.4%
0.13%
+0.8%
BAX SellBAXTER INTL INC COM$17,206,000
-6.7%
213,950
-0.1%
0.13%
-10.7%
LORL SellLORAL SPACE & COMMUNICATNS ICO$17,159,000
-6.4%
937,668
-0.2%
0.13%
-10.1%
BLK SellBLACKROCK INC CL A$17,076,000
+1.9%
30,300
-1.6%
0.13%
-2.9%
COP SellCONOCOPHILLIPS COM$17,020,000
-22.6%
518,272
-1.0%
0.13%
-25.7%
BAC BuyBANK OF AMERICA$16,918,000
+5.8%
702,300
+4.3%
0.13%
+1.5%
ETN SellEATON CORP PLC SHS$16,906,000
+13.5%
165,700
-2.6%
0.13%
+9.1%
MDT SellMEDTRONIC PLC$16,804,000
+0.5%
161,700
-11.3%
0.13%
-3.7%
BABA BuyALIBABA GROUP HLDG LTD SPONSOR$16,415,000
+45.4%
55,836
+6.7%
0.13%
+39.1%
AMCX SellAMC NETWORKS INC CL A$16,390,000
+5.6%
663,300
-0.0%
0.13%
+1.6%
HSIC SellSCHEIN HENRY INC COM$16,435,000
+0.3%
279,600
-0.4%
0.13%
-4.5%
FIT SellFITBIT INC CL A$16,335,000
+6.2%
2,347,053
-1.4%
0.13%
+1.6%
ADSW BuyADVANCED DISP SVCS INC DEL COM$16,054,000
+31.8%
531,059
+31.6%
0.12%
+26.3%
NewTOTAL SA ADR (B:TOT US)$16,087,000469,000
+100.0%
0.12%
BA SellBOEING CO$15,997,000
-9.9%
96,800
-0.1%
0.12%
-13.8%
C SellCITIGROUP INC$15,992,000
-17.6%
370,950
-2.3%
0.12%
-20.9%
MWA SellMUELLER 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%
581,4000.0%0.12%
+0.8%
HCA SellHCA HEALTHCARE INC$15,660,000
+28.4%
125,600
-0.1%
0.12%
+23.2%
CTS SellCTS CORP$15,554,000
+8.1%
706,050
-1.7%
0.12%
+3.4%
FELE SellFRANKLIN ELEC INC$15,466,000
+4.1%
262,900
-7.1%
0.12%
-0.8%
CHD SellCHURCH & DWIGHT CO$15,392,000
+20.9%
164,250
-0.3%
0.12%
+15.4%
PKI NewPERKINELMER INC$15,375,000122,500
+100.0%
0.12%
FCX SellFREEPORT 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%
417,0500.0%0.12%
+0.9%
PLAN NewANAPLAN INC COM$15,144,000242,000
+100.0%
0.12%
PAAS  PAN AMERICAN SILVER CORP COM$15,194,000
+5.8%
472,6000.0%0.12%
+0.9%
SXT SellSENSIENT TECHNOLOGIES CORP$14,955,000
+9.4%
259,000
-1.1%
0.12%
+5.4%
NewEDWARDS LIFESCIENCES CORP COM$14,823,000185,700
+100.0%
0.12%
TR SellTOOTSIE ROLL INDS INC$14,768,000
-14.2%
477,938
-4.9%
0.12%
-17.9%
EXC  EXELON CORP$14,701,000
-1.5%
411,1000.0%0.12%
-5.7%
UGI SellUGI CORP NEW COM$14,703,000
+0.7%
445,830
-2.9%
0.12%
-3.4%
MPC SellMARATHON PETE CORP COM$14,652,000
-24.4%
499,389
-3.6%
0.11%
-27.8%
TYL SellTYLER 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%
264,1000.0%0.11%
+6.6%
SMP  STANDARD MTR PRODS INC CLASS A$14,511,000
+8.4%
325,0000.0%0.11%
+3.7%
PG SellPROCTER & GAMBLE COMPANY$14,455,000
+10.9%
104,000
-4.6%
0.11%
+6.6%
IPG SellINTERPUBLIC GROUP COS INC$14,378,000
-11.8%
862,500
-9.2%
0.11%
-15.8%
CPRT SellCOPART INC COM$14,323,000
+22.9%
136,200
-2.7%
0.11%
+17.9%
ASML SellASML HOLDING NV-NY REG SHS$14,280,000
-10.1%
38,670
-10.4%
0.11%
-14.0%
BWA SellBORG WARNER INC$14,068,000
+2.7%
363,150
-6.4%
0.11%
-1.8%
SJM SellSMUCKER 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%
260,6500.0%0.11%
+13.4%
LUMN BuyLUMEN TECHNOLOGIES INC$14,172,000
+1.0%
1,404,600
+0.4%
0.11%
-3.5%
LHX BuyL3HARRIS TECH INC$14,118,000
+0.7%
83,125
+0.6%
0.11%
-3.5%
FE BuyFIRSTENERGY CORP COM$13,996,000
-18.7%
487,500
+9.8%
0.11%
-22.1%
HAL SellHALLIBURTON 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%
41,8000.0%0.11%
-1.8%
Y SellALLEGHANY CORP DEL$13,896,000
+2.6%
26,700
-3.6%
0.11%
-1.8%
LOW SellLOWES 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%
266,6000.0%0.11%
+2.9%
LBRDA BuyLIBERTY BROADBAND CORP COM SER$13,685,000
+16.4%
96,500
+0.3%
0.11%
+11.5%
KMI SellKINDER MORGAN INC DEL COM$13,781,000
-19.0%
1,117,690
-0.3%
0.11%
-23.0%
AMGN SellAMGEN INC$13,598,000
+7.1%
53,500
-0.6%
0.11%
+2.9%
EQX BuyEQUINOX GOLD CORP COM$13,642,000
+9.0%
1,165,000
+4.5%
0.11%
+3.9%
IAC NewIAC INTERACTIVECORP NEW COM$13,592,000113,475
+100.0%
0.11%
NewAMERISOURCEBERGEN CORP COM$13,423,000138,500
+100.0%
0.10%
K SellKELLOGG CO$13,506,000
-4.7%
209,100
-2.6%
0.10%
-9.5%
CIR SellCIRCOR INTL INC COM$13,538,000
+3.8%
495,000
-3.3%
0.10%
-0.9%
GCP BuyGCP APPLIED TECHNOLOGIES INCCO$13,513,000
+39.1%
645,000
+23.3%
0.10%
+32.9%
EVH SellEVOLENT HEALTH INC CL A$13,384,000
+64.0%
1,078,500
-5.9%
0.10%
+55.2%
KGC BuyKINROSS GOLD CORP COM NO PAR$13,155,000
+84.5%
1,491,500
+51.0%
0.10%
+75.9%
BP SellBP PLC SPONS ADR$13,156,000
-30.0%
753,500
-6.5%
0.10%
-33.3%
EQIX SellEQUINIX INC COM$12,922,000
+5.1%
17,000
-2.9%
0.10%
+1.0%
STZ SellCONSTELLATION BRANDS COM$13,000,000
+5.9%
68,600
-2.3%
0.10%
+1.0%
NPO SellENPRO 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%
185,8000.0%0.10%
-14.5%
HPE SellHEWLETT PACKARD ENTERPRISE CCO$12,787,000
-20.7%
1,364,700
-17.7%
0.10%
-23.7%
GRUB BuyGRUBHUB INC COM$12,778,000
+3772.1%
176,661
+3658.7%
0.10%
+3233.3%
CBB BuyCINCINNATI BELL INC NEW COM NE$12,825,000
+28.1%
855,017
+26.8%
0.10%
+22.0%
HMY BuyHARMONY GOLD MINING CO LTD ADR$12,837,000
+54.3%
2,435,900
+22.1%
0.10%
+47.1%
VOD SellVODAFONE GROUP ADR$12,517,000
-24.1%
932,700
-9.9%
0.10%
-26.9%
TRN BuyTRINITY INDS INC$12,626,000
-7.7%
647,500
+0.8%
0.10%
-11.7%
REZI SellRESIDEO TECHNOLOGIES INC$12,593,000
-12.1%
1,144,850
-6.3%
0.10%
-16.2%
PSX SellPHILLIPS 66$12,504,000
-34.2%
241,200
-8.7%
0.10%
-37.4%
CMS BuyCMS ENERGY CORP COM$12,414,000
+6.7%
202,150
+1.5%
0.10%
+2.1%
MSGN SellMSG NETWORK INC CL A$12,481,000
-6.3%
1,304,183
-2.6%
0.10%
-11.0%
BTG SellB2GOLD CORP COM$12,282,000
-44.2%
1,883,800
-51.3%
0.10%
-46.4%
RUSHB SellRUSH ENTERPRISES INC CL B$12,271,000
+15.1%
277,000
-7.4%
0.10%
+10.3%
FMX SellFOMENTO ECONOMICO MEXICANO SAD$12,221,000
-10.0%
217,500
-0.7%
0.10%
-14.4%
T SellA T & T INC (NEW)$12,100,000
-10.3%
424,400
-4.9%
0.09%
-14.5%
INTC BuyINTEL CORP$12,013,000
-4.7%
232,000
+10.1%
0.09%
-8.7%
OPCH BuyOPTION CARE HEALTH INC$12,079,000
-1.9%
903,454
+1.9%
0.09%
-6.0%
CUTR BuyCUTERA 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%
199,9000.0%0.09%
-5.1%
SEE SellSEALED AIR CORP NEW$11,814,000
+12.6%
304,400
-4.7%
0.09%
+8.2%
SERV SellSERVICEMASTER GLOBAL HLDGS ICO$11,812,000
+7.7%
296,200
-3.6%
0.09%
+3.4%
AU SellANGLOGOLD LTD SPONSORED ADR$11,871,000
-54.9%
450,000
-49.6%
0.09%
-57.2%
ICUI BuyICU MEDICAL INC$11,650,000
+3.7%
63,746
+4.6%
0.09%
-1.1%
MS SellMORGAN STANLEY$11,712,000
-3.6%
242,226
-3.7%
0.09%
-8.1%
IAA  IAA SPINCO INC COM$11,716,000
+35.0%
225,0000.0%0.09%
+28.2%
NGHC NewNATIONAL GEN HLDGS CORP COM$11,633,000344,679
+100.0%
0.09%
SLB SellSCHLUMBERGER$11,545,000
-19.4%
741,936
-4.8%
0.09%
-23.1%
BHP  BHP BILLITON LTD SPONSORED ADR$11,330,000
+4.0%
219,1000.0%0.09%
-1.1%
DISCA SellDISCOVERY INC-A$11,156,000
+2.8%
512,450
-0.4%
0.09%
-1.1%
URI SellUNITED 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%
2,7000.0%0.09%
+19.4%
BFB  BROWN FORMAN CORP CL B$11,091,000
+18.3%
147,2500.0%0.09%
+13.2%
AKCA NewAKCEA THERAPEUTICS INC COM$10,877,000599,625
+100.0%
0.08%
JCAP NewJERNIGAN CAP INC COM$10,784,000629,200
+100.0%
0.08%
ATO  ATMOS ENERGY CORP COM$10,687,000
-4.0%
111,8000.0%0.08%
-8.8%
WLTW BuyWILLIS TOWERS WATSON PUB LTD S$10,650,000
+732.0%
51,000
+684.6%
0.08%
+730.0%
BYD SellBOYD GAMING CORP$10,619,000
+41.1%
346,000
-3.9%
0.08%
+36.1%
PRGO  PERRIGO COMPANY$10,674,000
-16.9%
232,5000.0%0.08%
-21.0%
KLAC  KLA TENCOR CORP$10,656,000
-0.4%
55,0000.0%0.08%
-4.6%
BDX BuyBECTON DICKINSON & CO COM$10,657,000
+11.1%
45,800
+14.2%
0.08%
+6.4%
BMI SellBADGER METER INC COM$10,590,000
+3.3%
162,000
-0.6%
0.08%
-1.2%
TNC SellTENNANT CO$10,563,000
-8.7%
175,000
-1.7%
0.08%
-12.8%
LH SellLABORATORY CORP AMER HLDGS COM$10,487,000
+4.0%
55,700
-8.2%
0.08%0.0%
HES SellHESS CORP$10,515,000
-23.8%
256,900
-3.6%
0.08%
-26.8%
EGO BuyELDORADO GOLD CORP$10,576,000
+79.3%
1,002,500
+64.9%
0.08%
+70.8%
ANTM SellANTHEM INC COM$10,475,000
-1.7%
39,000
-3.7%
0.08%
-5.7%
QRTEA BuyQURATE RETAIL GROUP INC$10,368,000
+4.7%
1,444,000
+38.5%
0.08%0.0%
NewTRAVELERS COMPANIES INC$10,386,00096,000
+100.0%
0.08%
TDOC SellTELADOC INC COM$10,370,000
+1.8%
47,300
-11.4%
0.08%
-2.4%
BX SellBLACKSTONE GROUP LP/THE$10,255,000
-41.0%
196,450
-35.9%
0.08%
-43.7%
MGM SellMGM RESORTS INTERNATIONAL$10,279,000
-1.1%
472,600
-23.6%
0.08%
-5.9%
AVA  AVISTA CORP COM$10,308,000
-6.2%
302,1000.0%0.08%
-11.1%
STL SellSTERLING BANCORP/DE$10,099,000
-10.7%
960,000
-0.5%
0.08%
-14.1%
EOG SellEOG RESOURCES INC$10,142,000
-29.3%
282,200
-0.4%
0.08%
-32.5%
DVA  DAVITA INC$9,721,000
+8.2%
113,5000.0%0.08%
+4.1%
HAIN SellHAIN CELESTIAL GROUP INC$9,770,000
+6.3%
284,850
-2.3%
0.08%
+1.3%
GMED SellGLOBUS MED INC CL A$9,731,000
+2.0%
196,500
-1.8%
0.08%
-2.6%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL$9,582,000
+45.1%
45,000
+21.6%
0.08%
+38.9%
WBA SellWALGREENS BOOTS ALLIANCE INC C$9,641,000
-22.4%
268,400
-8.4%
0.08%
-25.7%
NGG SellNATIONAL 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%
3,750,0000.0%0.07%
+5.7%
MASI SellMASIMO CORP COM$9,560,000
-5.8%
40,500
-9.0%
0.07%
-10.8%
EL SellESTEE 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%
75,8000.0%0.07%
+30.9%
HUD NewHUDSON LTD COM CL A$8,964,0001,179,463
+100.0%
0.07%
CPB SellCAMPBELL SOUP CO$8,794,000
-5.1%
181,800
-2.7%
0.07%
-9.2%
ACA  ARCOSA INC COM$8,794,000
+4.5%
199,4490.0%0.07%0.0%
LLY SellLILLY, 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%
483,1500.0%0.07%
+7.8%
APTV SellAPTIV PLC SHS$8,726,000
+12.3%
95,176
-4.5%
0.07%
+7.9%
ABT SellABBOTT LABS$8,761,000
-14.8%
80,500
-28.4%
0.07%
-19.0%
TU SellTELUS CORP COM$8,699,000
+4.6%
494,000
-0.4%
0.07%0.0%
NI  NISOURCE INC$8,756,000
-3.3%
398,0000.0%0.07%
-8.1%
ASH SellASHLAND GLOBAL HLDGS INC COM$8,787,000
-0.6%
123,900
-3.1%
0.07%
-5.6%
CHE SellCHEMED CORPORATION$8,646,000
+5.9%
18,000
-0.6%
0.07%0.0%
ACIA SellACACIA 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%
99,0000.0%0.07%
-4.3%
CETV SellCENTRAL EUROPN MEDIA ENTRPRICO$8,581,000
+16.7%
2,047,973
-1.4%
0.07%
+11.7%
WY SellWEYERHAEUSER CO$8,433,000
+23.6%
295,700
-2.7%
0.07%
+17.9%
ED  CONSOLIDATED EDISON INC COM$8,356,000
+8.2%
107,4000.0%0.06%
+3.2%
ISRG  INTUITIVE SURGICAL INC COM NEW$8,302,000
+24.5%
11,7000.0%0.06%
+20.4%
TIF SellTIFFANY & CO NEW COM$8,365,000
-20.3%
72,204
-16.1%
0.06%
-24.4%
BSX SellBOSTON 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%
264,3960.0%0.06%
-7.2%
WMB  WILLIAMS COS INC$8,198,000
+3.3%
417,2000.0%0.06%
-1.5%
SBGI BuySINCLAIR BROADCAST GROUP INCCL$8,086,000
+7.2%
420,500
+2.9%
0.06%
+3.3%
ILMN BuyILLUMINA$8,098,000
-16.2%
26,200
+0.4%
0.06%
-20.3%
TOL SellTOLL BROS INC COM$8,068,000
+39.9%
165,800
-6.3%
0.06%
+34.0%
SYK SellSTRYKER CORP$8,106,000
+15.5%
38,900
-0.1%
0.06%
+10.5%
FSS  FEDERAL SIGNAL CORP COM$8,015,000
-1.6%
274,0000.0%0.06%
-6.1%
 SPWR 4 1/15/23convertible bond$7,917,000
+18.0%
8,350,0000.0%0.06%
+12.7%
LVGO NewLIVONGO HEALTH INC COM$7,965,00056,872
+100.0%
0.06%
 TWLO 1/4 6/1/23convertible bond$7,825,000
+12.1%
2,250,0000.0%0.06%
+7.0%
BHC BuyBAUSCH HEALTH COMPANIES INC CO$7,887,000
-11.1%
507,500
+4.6%
0.06%
-15.3%
CBBPRB BuyCINCINNATI BELL PFD CVT 6.75convertible pref$7,609,000
+4.5%
156,894
+3.3%
0.06%0.0%
TG SellTREDEGAR INDS INC$7,613,000
-3.6%
512,000
-0.2%
0.06%
-7.8%
BATRA BuyLIBERTY BRAVES GROUP A$7,567,000
+15.1%
362,400
+10.7%
0.06%
+9.3%
LYV SellLIVE NATION INC$7,538,000
-11.2%
139,900
-26.9%
0.06%
-14.5%
PETQ SellPETIQ INC COM CL A$7,506,000
-10.8%
228,008
-5.6%
0.06%
-15.9%
VVV SellVALVOLINE INC COM$7,452,000
-15.9%
391,380
-14.6%
0.06%
-19.4%
DHI SellD 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%
23,3000.0%0.06%
-1.7%
QTSPRB  QTS 6 1/2 SERIES B PERPconvertible pref$7,312,000
-0.5%
51,7000.0%0.06%
-5.0%
PHM SellPULTE CORP COM$7,314,000
+28.7%
158,000
-5.4%
0.06%
+23.9%
COO SellCOOPER COS INC COM NEW$7,282,000
+2.7%
21,600
-13.6%
0.06%
-1.7%
DBD SellDIEBOLD NIXDORF$7,136,000
+20.5%
934,000
-4.4%
0.06%
+16.7%
MTCH NewMATCH GROUP INC NEW COM$7,212,00065,175
+100.0%
0.06%
TSCO SellTRACTOR SUPPLY CO COM$7,189,000
-2.9%
50,150
-10.7%
0.06%
-6.7%
NTRS SellNORTHERN TRUST CORP$7,173,000
-5.8%
92,000
-4.2%
0.06%
-9.7%
WMT SellWAL MART STORES INC$7,135,000
+14.5%
51,000
-1.9%
0.06%
+9.8%
MTB SellM & T BK CORP COM$7,224,000
-13.6%
78,450
-2.5%
0.06%
-17.6%
LSXMA SellLIBERTY SIRIUSXM GROUP$7,244,000
-11.4%
218,400
-7.8%
0.06%
-16.4%
NewIDCC 2 6/1/24corporate bonds$7,124,0006,915,000
+100.0%
0.06%
 DISH 3 3/8 8/15/26convertible bond$7,075,000
-0.5%
7,700,0000.0%0.06%
-5.2%
SR BuySPIRE INC COM$7,092,000
-17.8%
133,300
+1.5%
0.06%
-21.4%
IBKR  INTERACTIVE BROKERS$7,117,000
+15.7%
147,2490.0%0.06%
+10.0%
CPK SellCHESAPEAKE UTILS CORP COM$6,896,000
-11.2%
81,800
-11.5%
0.05%
-14.3%
SRE SellSEMPRA 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%
19,4000.0%0.05%
+1.9%
TAP BuyMOLSON 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%
6,500,0000.0%0.05%
-3.6%
AZZ BuyAZZ INC COM$6,761,000
+19.9%
198,156
+20.6%
0.05%
+15.2%
BC SellBRUNSWICK CORP$6,834,000
-8.7%
116,000
-0.9%
0.05%
-13.1%
KR BuyKROGER CO$6,814,000
+2.7%
200,950
+2.6%
0.05%
-1.9%
RES BuyRPC INC. COMMON$6,611,000
-13.3%
2,504,180
+1.2%
0.05%
-16.1%
CRL SellCHARLES RIV LABORATORIES INTCO$6,592,000
+22.5%
29,111
-5.7%
0.05%
+15.9%
NBL BuyNOBLE 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%
409,0000.0%0.05%
-7.3%
VLO  VALERO ENERGY CORP COM$6,585,000
-26.4%
152,0000.0%0.05%
-30.1%
 SQ 1/2 5/15/23convertible bond$6,495,000
+45.7%
3,000,0000.0%0.05%
+41.7%
 EXAS 3/8 3/15/27convertible bond$6,377,000
+12.9%
5,425,0000.0%0.05%
+8.7%
ET SellENERGY TRANSFER LP$6,415,000
-28.3%
1,183,500
-5.8%
0.05%
-31.5%
MCK SellMCKESSON HBOC INC.$6,330,000
-8.3%
42,500
-5.6%
0.05%
-12.5%
ITGR  INTEGER HOLDINGS CORP$6,255,000
-19.2%
106,0000.0%0.05%
-22.2%
TAK  TAKEDA PHARMACEUTICAL CO LTDSP$6,251,000
-0.5%
350,4120.0%0.05%
-3.9%
PCG BuyPG&E CORP COM$6,226,000
+137.8%
663,000
+124.6%
0.05%
+133.3%
NUVA BuyNUVASIVE INC COM$6,261,000
-12.1%
128,900
+0.7%
0.05%
-15.5%
GILD SellGILEAD 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%
103,1500.0%0.05%
-9.4%
MSEX SellMIDDLESEX WTR CO COM$6,165,000
-8.4%
99,200
-1.0%
0.05%
-12.7%
UL SellUNILEVER PLC SPON ADR NEW$6,038,000
+12.3%
97,900
-0.1%
0.05%
+6.8%
NEEPRO SellNEE 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%
138,5000.0%0.05%
-14.8%
MOGA  MOOG INC CL A$5,870,000
+19.9%
92,4000.0%0.05%
+15.0%
PNR  PENTAIR PLC SHS$5,854,000
+20.5%
127,9000.0%0.05%
+15.0%
FWONK  LIBERTY MEDIA GROUP C$5,943,000
+14.4%
163,8500.0%0.05%
+9.5%
EPPRC SellEL PASO ENERGY CAP TR I PFD COconvertible pref$5,876,000
+4.1%
125,000
-0.8%
0.05%0.0%
MXIM NewMAXIM INTEGRATED PRODS INC COM$5,720,00084,600
+100.0%
0.04%
 SPLK 1 1/8 9/15/25convertible bond$5,794,000
-1.5%
4,000,0000.0%0.04%
-6.2%
ABBV SellABBVIE INC COM$5,746,000
-20.5%
65,596
-10.9%
0.04%
-23.7%
LECO SellLINCOLN ELEC HLDGS INC COM$5,799,000
-1.0%
63,000
-9.4%
0.04%
-6.2%
NewPFPT 1/4 8/15/24corporate bonds$5,650,0005,650,000
+100.0%
0.04%
MIDD SellMIDDLEBY CORP COM$5,607,000
+12.9%
62,500
-0.6%
0.04%
+10.0%
NXST BuyNEXSTAR MEDIA GROUP INC$5,675,000
+9.2%
63,100
+1.6%
0.04%
+4.8%
GRFS BuyGRIFOLS SA SP ADR REP B NVT$5,577,000
-2.7%
321,456
+2.3%
0.04%
-8.5%
PRMW SellPRIMO 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%
41,0000.0%0.04%
+4.9%
 AJRD 2 1/4 12/15/23convertible bond$5,578,000
-0.4%
3,500,0000.0%0.04%
-6.5%
 LPSN 3/4 3/1/24convertible bond$5,460,000
+23.2%
3,560,0000.0%0.04%
+19.4%
FWONA SellLIBERTY MEDIA GROUP A$5,564,000
+5.3%
166,051
-8.3%
0.04%0.0%
EQNR SellEQUINOR 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%
1,995,0000.0%0.04%
+13.5%
 QTWO 3/4 6/1/26convertible bond$5,390,000
+8.8%
4,400,0000.0%0.04%
+5.0%
DXCM SellDEXCOM INC COM$5,441,000
-13.4%
13,200
-14.8%
0.04%
-17.6%
TEF BuyTELEFONICA DE ESPANA SA ADR (B$5,330,000
-26.8%
1,549,455
+2.5%
0.04%
-28.8%
MAG SellMAG 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%
132,9140.0%0.04%
+20.6%
 PS 3/8 3/1/24convertible bond$5,294,000
+1.5%
5,940,0000.0%0.04%
-2.4%
ALB SellALBEMARLE CORP COM$5,223,000
-0.1%
58,500
-13.6%
0.04%
-4.7%
NewOKTA 1/8 9/1/25convertible bond$5,267,0004,000,000
+100.0%
0.04%
TSN  TYSON FOODS INC$5,264,000
-0.4%
88,5000.0%0.04%
-4.7%
ETFC BuyE 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%
472,5000.0%0.04%
+2.5%
IDXX  IDEXX LABORATORIES CORP COM$5,160,000
+19.1%
13,1250.0%0.04%
+14.3%
EML BuyEASTERN CO COM$5,077,000
+14.2%
260,100
+4.6%
0.04%
+11.1%
NewSALLY BEAUTY HLDGS INC COM$5,082,000584,800
+100.0%
0.04%
SRCL SellSTERICYCLE INC COM$5,171,000
-9.4%
82,000
-19.6%
0.04%
-14.9%
KEP SellKOREA 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%
38,0000.0%0.04%
+11.1%
AIG SellAMERICAN INTERNATIONAL GROUP I$5,092,000
-23.7%
184,952
-13.6%
0.04%
-25.9%
ATUS BuyALTICE USA INC A$5,132,000
+128.8%
197,400
+98.4%
0.04%
+122.2%
KAR BuyKAR AUCTION SVCS INC COM$5,040,000
+6.2%
350,000
+1.4%
0.04%0.0%
MDC SellM D C HLDGS INC COM$5,040,000
+28.3%
107,000
-2.7%
0.04%
+21.9%
EBAY SellEBAY INC$5,054,000
-8.2%
97,000
-7.6%
0.04%
-13.3%
BG SellBUNGE LIMITED COM$5,054,000
+10.9%
110,600
-0.2%
0.04%
+5.4%
APD SellAIR PRODS & CHEMS INC COM$4,974,000
-16.6%
16,700
-32.4%
0.04%
-20.4%
KBH SellKB HOME COM$4,933,000
+19.1%
128,500
-4.8%
0.04%
+11.8%
DTP BuyDTE ENERGY CO CORP UNITSunits$4,864,000
+46.9%
107,000
+37.2%
0.04%
+40.7%
ENTG SellENTEGRIS 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%
380,2500.0%0.04%
-5.1%
GF BuyNEW GERMANY FD COM (B:GF US)mutual funds$4,712,000
+12.6%
279,137
+1.3%
0.04%
+8.8%
MYL BuyMYLAN N V ORD SHARES$4,733,000
+27.7%
319,118
+38.5%
0.04%
+23.3%
HIG SellHARTFORD FINL SVCS GROUP INCCO$4,718,000
-34.2%
128,000
-31.2%
0.04%
-36.2%
LPX SellLOUISIANA PACIFIC CORP$4,722,000
-8.0%
160,000
-20.0%
0.04%
-11.9%
MKC SellMCCORMICK & 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%
41,0000.0%0.04%0.0%
 VCRA 1 1/2 5/15/23convertible bond$4,782,000
+14.0%
4,250,0000.0%0.04%
+8.8%
THC  TENET HEALTHCARE CORP$4,657,000
+35.3%
190,0000.0%0.04%
+28.6%
L SellLOEWS CORP$4,622,000
-1.5%
133,000
-2.8%
0.04%
-5.3%
SellKAMN 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%
4,000,0000.0%0.04%0.0%
MTX SellMINERALS TECHNOLOGIES INC$4,650,000
+4.3%
91,000
-4.2%
0.04%0.0%
CCJ SellCAMECO CORP COM$4,666,000
-2.9%
462,000
-1.5%
0.04%
-7.7%
SKY  SKYLINE CHAMPION CORPORATION$4,681,000
+10.0%
174,8500.0%0.04%
+2.9%
CAKE SellCHEESECAKE 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%
3,0000.0%0.04%
+6.1%
MOD BuyMODINE 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%
700,0000.0%0.04%
+20.7%
SNV SellSYNOVUS 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%
3,700,0000.0%0.04%
+20.7%
PDCO SellPATTERSON 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%
143,0000.0%0.03%
-10.5%
 COUP 1/8 6/15/25convertible bond$4,385,000
+0.3%
2,410,0000.0%0.03%
-5.6%
KMT SellKENNAMETAL INC COM$4,428,000
-3.6%
153,000
-4.4%
0.03%
-8.1%
WRB SellBERKLEY 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%
28,8000.0%0.03%
+3.0%
 NBIX 2 1/4 5/15/24convertible bond$4,349,000
-17.3%
3,163,0000.0%0.03%
-20.9%
ECL BuyECOLAB INC$4,177,000
+0.7%
20,900
+0.2%
0.03%
-2.9%
BIIB SellBIOGEN 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%
75,0000.0%0.03%
-21.4%
GEFB SellGREIF INC CL B$4,291,000
-5.9%
108,700
-0.3%
0.03%
-10.8%
HXL SellHEXCEL CORP NEW COM$4,261,000
-28.9%
127,005
-4.2%
0.03%
-32.7%
IRDM SellIRIDIUM COMMUNICATIONS INC COM$4,259,000
-0.4%
166,500
-0.9%
0.03%
-5.7%
SIRI BuySIRIUS XM HOLDINGS INC$4,279,000
-8.1%
798,400
+0.6%
0.03%
-13.2%
SBUX SellSTARBUCKS CORP COM$4,296,000
-68.8%
50,000
-73.3%
0.03%
-70.5%
WYNN SellWYNN RESORTS LTD COM$4,217,000
-3.6%
58,725
-0.0%
0.03%
-8.3%
DLPH SellDELPHI TECHNOLOGIES PLC SHS$4,259,000
+13.4%
254,893
-3.5%
0.03%
+6.5%
FFIC SellFLUSHING 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%
47,5000.0%0.03%
-15.8%
HRB SellH 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%
2,7500.0%0.03%
+14.3%
 DXCM 3/4 12/1/23convertible bond$4,055,000
+1.9%
1,605,0000.0%0.03%0.0%
FIZZ SellNATIONAL BEVERAGE CORP COM$4,142,000
+8.2%
60,900
-2.9%
0.03%
+3.2%
DTE SellDTE ENERGY CO COM$4,107,000
+6.3%
35,700
-0.7%
0.03%
+3.2%
BEAT BuyBIOTELEMETRY INC COM$4,061,000
+15.1%
89,095
+14.1%
0.03%
+10.3%
SellCHENIERE ENERGY, INC. 4.250 0convertible bond$4,107,000
+6.1%
5,700,000
-6.6%
0.03%0.0%
LNN SellLINDSAY CORP$4,157,000
-0.9%
43,000
-5.5%
0.03%
-5.9%
INFO  IHS MARKIT LTD SHS$4,090,000
+4.0%
52,1000.0%0.03%0.0%
VRTU NewVIRTUSA CORP COM$3,986,00081,090
+100.0%
0.03%
SINA NewSINA CORP ORD$3,987,00093,579
+100.0%
0.03%
IBM BuyINTERNATIONAL BUSINESS$3,985,000
+2.3%
32,750
+1.6%
0.03%
-3.1%
UN SellUNILEVER 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%
38,0000.0%0.03%0.0%
TTC SellTORO CO COM$4,000,000
+22.2%
47,650
-3.4%
0.03%
+14.8%
SHEN SellSHENANDOAH 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%
177,0000.0%0.03%
+10.7%
FANG SellDIAMONDBACK ENERGY INC COM$3,864,000
-29.1%
128,284
-1.5%
0.03%
-31.8%
MPX SellMARINE PRODS CORP COM$3,910,000
+7.7%
250,000
-4.6%
0.03%0.0%
CCO BuyCLEAR CHANNEL OUTDOOR HLDG$3,859,000
+2.9%
3,859,035
+7.0%
0.03%
-3.2%
COUP SellCOUPA SOFTWARE INC COM$3,894,000
-66.3%
14,200
-65.9%
0.03%
-68.1%
HBAN SellHUNTINGTON BANCSHARES INC$3,897,000
-2.0%
425,000
-3.4%
0.03%
-6.2%
VMI BuyVALMONT INDS INC$3,825,000
+10.0%
30,800
+0.7%
0.03%
+7.1%
NWSA SellNEWS 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%
4,095,0000.0%0.03%0.0%
SILV  SILVERCREST METALS INC COM$3,821,000
-7.3%
450,0000.0%0.03%
-11.8%
WOW BuyWIDEOPENWEST 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%
3,9000.0%0.03%
+11.5%
NewWK 1 1/8 8/15/26convertible bond$3,752,0003,750,000
+100.0%
0.03%
ALUS BuyALUSSA ENERGY ACQ CORP$3,666,000
+159.8%
369,200
+157.8%
0.03%
+163.6%
VEON BuyVEON 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%
118,0000.0%0.03%
+7.4%
KDP SellKEURIG DR PEPPER INC COM$3,671,000
-11.5%
133,000
-8.9%
0.03%
-14.7%
SPLP BuySTEEL PARTNERS HLDGS L P$3,745,000
+176.6%
606,540
+136.0%
0.03%
+163.6%
CHL BuyCHINA MOBILE LTD$3,538,000
-1.7%
110,000
+2.8%
0.03%
-3.4%
LCAPU NewLIONHEART ACQUISITION CORP$3,624,000363,900
+100.0%
0.03%
SUN  SUNOCO LP COM U REP LP$3,610,000
+6.8%
148,0000.0%0.03%0.0%
AUY NewYAMANA GOLD INC COM$3,578,000630,000
+100.0%
0.03%
IDA  IDACORP INC COM$3,564,000
-8.5%
44,6000.0%0.03%
-12.5%
PAG  PENSKE AUTOMOTIVE GRP INC COM$3,622,000
+23.1%
76,0000.0%0.03%
+16.7%
ELAT  ELAN 5.000 02/01/23convertible pref$3,585,000
+15.4%
80,0050.0%0.03%
+12.0%
PSNL SellPERSONALIS INC$3,446,000
+7.6%
159,000
-35.6%
0.03%
+3.8%
HUBB  HUBBELL INC$3,435,000
+9.2%
25,1000.0%0.03%
+3.8%
KHC BuyKRAFT HEINZ CO/THE$3,429,000
-2.7%
114,500
+3.6%
0.03%
-6.9%
AB SellALLIANCE BERNSTEIN HLDGS LP UN$3,452,000
-5.6%
127,650
-5.0%
0.03%
-10.0%
SON SellSONOCO 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%
47,0000.0%0.03%
-10.0%
 SUPN 5/8 4/1/23convertible bond$3,493,000
+4.7%
3,792,0000.0%0.03%0.0%
MGP BuyMGM GROWTH PPTYS LLC CL A COM$3,481,000
+16.9%
124,400
+13.7%
0.03%
+12.5%
NewBL 1/8 8/1/24convertible bond$3,447,0002,500,000
+100.0%
0.03%
NEEPRP  NEE 5.279 3/1/23convertible pref$3,305,000
+10.0%
70,8000.0%0.03%
+8.3%
ZM SellZOOM 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%
32,5000.0%0.03%0.0%
NEEPRQ NewNEE 6.219 9/1/23convertible pref$3,347,00070,355
+100.0%
0.03%
 TREE 5/8 6/1/22convertible bond$3,286,000
+5.1%
2,101,0000.0%0.03%
+4.0%
 CNMD 2 5/8 2/1/24convertible bond$3,359,000
+7.0%
3,000,0000.0%0.03%0.0%
EHTH NewEHEALTH INC COM$3,397,00043,000
+100.0%
0.03%
SJI  SOUTH JERSEY INDS INC COM$3,276,000
-22.9%
170,0000.0%0.03%
-25.7%
GDEN BuyGOLDEN ENTERTAINMENT INC$3,333,000
+57.7%
241,000
+1.7%
0.03%
+52.9%
TEN BuyTENNECO INC$3,374,000
-7.2%
486,100
+1.0%
0.03%
-13.3%
STE SellSTERIS PLC$3,312,000
+12.4%
18,800
-2.1%
0.03%
+8.3%
SXI  STANDEX INTL CORP$3,315,000
+2.9%
56,0000.0%0.03%0.0%
NET NewCLOUDFLARE INC CL A COM$3,367,00082,000
+100.0%
0.03%
PH SellPARKER HANNIFIN CORP$3,296,000
+9.9%
16,290
-0.4%
0.03%
+8.3%
LILAK BuyLIBERTY 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%
184,3000.0%0.02%
-3.8%
QGEN SellQIAGEN NV SHS NEW$3,188,000
-10.8%
61,000
-26.9%
0.02%
-13.8%
AIN SellALBANY 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%
110,0000.0%0.02%
+25.0%
GM BuyGENERAL 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%
3,000,0000.0%0.02%
-7.7%
 LUV 1 1/4 5/1/25convertible bond$3,053,000
+8.8%
2,340,0000.0%0.02%
+4.3%
XRAY  DENTSPLY INTL INC$3,017,000
-0.8%
69,0000.0%0.02%
-4.0%
AEPPL SellAEP 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%
77,0000.0%0.02%
-11.1%
CMT BuyCORE 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%
117,1500.0%0.02%
+4.3%
LGND BuyLIGAND 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%
197,0000.0%0.02%0.0%
JEF SellJEFFERIES 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%
23,6000.0%0.02%0.0%
SRDX SellSURMODICS INC COM$3,035,000
-11.2%
78,000
-1.3%
0.02%
-14.3%
CCIV NewCHURCHILL CAPITAL CORP IV CL A$3,045,000311,400
+100.0%
0.02%
GNTX BuyGENTEX 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%
68,8000.0%0.02%
-17.2%
BSET BuyBASSETT FURNITURE INDS$3,033,000
+86.4%
221,676
+0.1%
0.02%
+84.6%
ODC SellOIL 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%
151,9640.0%0.02%
-11.5%
HBI SellHANESBRANDS INC COM$2,898,000
+38.7%
184,000
-0.5%
0.02%
+35.3%
NTR  NUTRIEN LTD$2,942,000
+22.2%
74,9900.0%0.02%
+15.0%
WWD SellWOODWARD 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%
3,000,0000.0%0.02%
+4.5%
FIS SellFIDELITY NATL INFORMATION SVCO$2,944,000
-78.3%
20,000
-80.3%
0.02%
-79.3%
NEU SellNEWMARKET CORP COM$3,012,000
-22.5%
8,800
-9.3%
0.02%
-28.1%
JHG SellJANUS HENDERSON GROUP PLC$2,971,000
+1.9%
136,800
-0.7%
0.02%
-4.2%
NPA NewNEW PROVIDENCE ACQUISITION COM$2,903,000288,300
+100.0%
0.02%
NewAPOLLO GLOBAL MGMT INC COM CL$2,819,00063,000
+100.0%
0.02%
CNMD SellCONMED CORP COM$2,785,000
+8.7%
35,400
-0.6%
0.02%
+4.8%
WGO SellWINNEBAGO 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%
850,0000.0%0.02%
-8.3%
LAWS  LAWSON PRODS INC COM$2,790,000
+27.2%
68,0000.0%0.02%
+22.2%
SCHW SellSCHWAB CHARLES CORP NEW$2,790,000
+3.4%
77,000
-3.8%
0.02%0.0%
UTL  UNITIL CORP$2,787,000
-13.8%
72,1250.0%0.02%
-15.4%
RDSA SellROYAL DUTCH SHELL PLC ADR-A(RD$2,839,000
-44.8%
112,800
-28.3%
0.02%
-47.6%
HCCO BuyHEALTHCARE 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%
64,7000.0%0.02%
-4.3%
NOMD BuyNOMAD 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%
2,200,0000.0%0.02%
-15.4%
AP BuyAMPCO PITTSBURGH CORP$2,708,000
+82.6%
823,116
+70.4%
0.02%
+75.0%
CCAC NewCITIC CAPITAL ACQUISITION COCO$2,755,000280,300
+100.0%
0.02%
TKC BuyTURKCELL ILETISIM HIZMETLERISP$2,644,000
-15.8%
552,000
+1.3%
0.02%
-19.2%
SellEVH 1 1/2 10/15/25convertible bond$2,649,000
+6.2%
3,500,000
-12.5%
0.02%
+5.0%
MATW BuyMATTHEWS 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%
18,0000.0%0.02%0.0%
MDP SellMEREDITH CORP$2,716,000
-22.1%
207,000
-13.6%
0.02%
-25.0%
AAN SellAARON'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%
3,000,0000.0%0.02%
-12.5%
KMX  CARMAX INC COM$2,665,000
+2.6%
29,0000.0%0.02%0.0%
VIV SellTELEFONICA BRASIL SA SPONSORED$2,645,000
-13.8%
344,900
-0.4%
0.02%
-16.0%
FISV SellFISERV INC COM$2,640,000
-79.2%
25,620
-80.3%
0.02%
-79.6%
CRWD NewCROWDSTRIKE HLDGS INC CL A$2,746,00020,000
+100.0%
0.02%
PACB SellPACIFIC BIOSCIENCES CALIF INCO$2,724,000
-66.3%
276,000
-88.2%
0.02%
-68.2%
DVN SellDEVON ENERGY CORP NEW$2,542,000
-42.3%
268,700
-30.9%
0.02%
-44.4%
LZB SellLA 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%
14,2000.0%0.02%
-4.8%
GHC BuyGRAHAM HOLDINGS CO.$2,546,000
+20.8%
6,300
+2.4%
0.02%
+17.6%
LMT SellLOCKHEED MARTIN CORP COM$2,625,000
-54.9%
6,850
-57.1%
0.02%
-57.4%
GE SellGENERAL ELEC CO$2,607,000
-23.1%
418,500
-15.6%
0.02%
-28.6%
APXT BuyAPEX TECHNOLOGY ACQUISITN COCO$2,545,000
+46.7%
240,100
+41.7%
0.02%
+42.9%
AZO SellAUTOZONE INC$2,591,000
-0.2%
2,200
-4.3%
0.02%
-4.8%
FUSEU  FUSION ACQUISITION CORP$2,585,000
+1.4%
251,0090.0%0.02%
-4.8%
BELFA SellBEL 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%
1,000,0000.0%0.02%
-9.1%
MCO  MOODYS CORP COM$2,609,000
+5.5%
9,0000.0%0.02%0.0%
NewCANTERBURY PK HLDG CORP$2,507,000205,840
+100.0%
0.02%
SLM SellSLM CORP COM$2,629,000
+6.8%
325,000
-7.1%
0.02%0.0%
IPV NewINTERPRIVATE ACQUISITION CORCOunits$2,508,000250,800
+100.0%
0.02%
NEO SellNEOGENOMICS INC COM NEW$2,424,000
-11.6%
65,700
-25.8%
0.02%
-13.6%
VACQU NewVECTOR ACQUISITION CORP$2,435,000240,100
+100.0%
0.02%
ARGO SellARGO 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%
37,4000.0%0.02%
-5.0%
 ECPG 3 1/4 3/15/22convertible bond$2,400,000
+9.6%
2,250,0000.0%0.02%
+5.6%
LULU  LULULEMON ATHLETICA INC COM$2,404,000
+5.5%
7,3000.0%0.02%0.0%
APH  AMPHENOL CORP NEW CL A$2,404,000
+13.0%
22,2000.0%0.02%
+11.8%
TRNE BuyTRINE ACQUISITION CORP COM CL$2,387,000
+126.3%
221,000
+118.8%
0.02%
+111.1%
KSU SellKANSAS CITY SOUTHERN$2,477,000
+8.1%
13,700
-10.7%
0.02%0.0%
DGII SellDIGI 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%
49,6000.0%0.02%0.0%
ADP SellAUTOMATIC DATA PROCESSING$2,302,000
-14.1%
16,500
-8.3%
0.02%
-18.2%
AZN SellASTRAZENECA 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%
191,5000.0%0.02%
-30.8%
GIX BuyGIGCAPITAL2 INC COM$2,257,000
+22.3%
222,100
+22.0%
0.02%
+20.0%
AOS SellSMITH 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%
146,0000.0%0.02%
-21.7%
CIIC NewCIIG MERGER CORP COM CL A$2,362,000235,700
+100.0%
0.02%
CCEP SellCOCA 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%
176,8750.0%0.02%
-18.2%
 ICPT 2.000 05/15/26convertible bond$2,287,000
-3.8%
3,300,0000.0%0.02%
-5.3%
CVET SellCOVETRUS INC$2,349,000
+28.4%
96,250
-5.9%
0.02%
+20.0%
STMP SellSTAMPS.COM INC (NEW)$2,289,000
+13.3%
9,500
-13.6%
0.02%
+12.5%
ATEX NewANTERIX INC COM$2,188,00066,900
+100.0%
0.02%
SBAC  SBA COMMUNICATIONS CORP-CL A$2,229,000
+6.9%
7,0000.0%0.02%0.0%
RAVN  RAVEN INDS INC COM$2,152,000
+0.0%
100,0000.0%0.02%
-5.6%
RGCO  RGC RES INC COM$2,157,000
-3.0%
92,0000.0%0.02%
-5.6%
DENN  DENNYS CORP COM$2,200,000
-1.0%
220,0000.0%0.02%
-5.6%
PPD  PPD INC COM$2,145,000
+38.0%
58,0000.0%0.02%
+30.8%
MTH SellMERITAGE HOMES CORP COM$2,153,000
+4.8%
19,500
-27.8%
0.02%0.0%
NewRAYTHEON TECHNOLOGIES CORP$2,158,00037,500
+100.0%
0.02%
BFTU NewFOLEY TRASIMENE ACQUISITION$2,172,000212,900
+100.0%
0.02%
JWS NewJAWS ACQUISITION CORP SHS$2,206,000211,900
+100.0%
0.02%
DLR SellDIGITAL RLTY TR INC COM$2,219,000
-3.1%
15,120
-6.2%
0.02%
-10.5%
IGT SellINTERNATIONAL GAME TECH PLC SH$2,193,000
+19.1%
197,000
-4.8%
0.02%
+13.3%
CARR SellCARRIER GLOBAL CORPORATION COM$2,229,000
+34.7%
73,000
-2.0%
0.02%
+30.8%
GLPI SellGAMING & LEISURE PPTYS INC COM$2,157,000
+6.2%
58,414
-0.5%
0.02%0.0%
BEPC NewBROOKFIELD RENEWABLE CORP CL A$2,135,00036,431
+100.0%
0.02%
THO SellTHOR 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%
299,0000.0%0.02%
-15.8%
VLDR NewVELODYNE LIDAR INC$2,104,00085,000
+100.0%
0.02%
BKI SellBLACK KNIGHT INC COM$2,089,000
+15.2%
24,000
-4.0%
0.02%
+6.7%
TRC SellTEJON RANCH CO DEL COM$2,074,000
-8.8%
146,600
-7.2%
0.02%
-15.8%
TSM BuyTAIWAN SEMICONDUCTOR ADR$2,067,000
+48.6%
25,500
+4.1%
0.02%
+45.5%
NYCB BuyNEW 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%
48,0000.0%0.02%
-5.9%
WFCPRL  WELLS FARGO CV PFD L 7.500convertible pref$2,013,000
+2.0%
1,5000.0%0.02%0.0%
TREE BuyLENDING TREE INC.$2,102,000
+9.2%
6,850
+3.0%
0.02%0.0%
OCSL BuyOAKTREE 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%
278,0000.0%0.02%
-23.8%
DELL BuyDELL TECHNOLOGIES INC CL C$2,109,000
+188.5%
31,162
+134.3%
0.02%
+166.7%
IR SellINGERSOLL RAND INC$2,080,000
+10.0%
58,414
-13.1%
0.02%
+6.7%
HUN  HUNTSMAN CORP COM$2,066,000
+23.6%
93,0000.0%0.02%
+14.3%
IP  INTERNATIONAL PAPER CO$2,027,000
+15.1%
50,0000.0%0.02%
+14.3%
BAM  BROOKFIELD ASSET MGMT INC CL A$1,932,000
+0.5%
58,4250.0%0.02%
-6.2%
CWT  CALIFORNIA WTR SVC GROUP COM$1,929,000
-8.9%
44,4000.0%0.02%
-11.8%
ALLE SellALLEGION PUB LTD CO ORD S$1,914,000
-4.2%
19,350
-1.0%
0.02%
-6.2%
BMYRT SellBRISTOL MYERS SQUIBB CO CONTNGwarrant and righ$1,942,000
-37.2%
863,020
-0.1%
0.02%
-40.0%
ABB BuyABB LTD SPONSORED ADR$1,907,000
+16.1%
74,950
+3.0%
0.02%
+15.4%
AACQU NewARTIUS ACQUISITION INC$1,975,000190,039
+100.0%
0.02%
LFUS SellLITTELFUSE INC$1,951,000
-15.3%
11,000
-18.5%
0.02%
-21.1%
SWT SellSWK 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%
25,2500.0%0.02%0.0%
MANU BuyMANCHESTER UTD PLC NEW ORD CL$1,919,000
+21.2%
132,000
+32.0%
0.02%
+15.4%
GSK SellGLAXOSMITHKLINE PLC ADR (B:GSK$1,911,000
-11.1%
50,775
-3.7%
0.02%
-16.7%
TWIN BuyTWIN DISC INC COM$1,875,000
-7.2%
370,500
+1.6%
0.02%
-6.2%
SellKN 3 1/4 11/1/21convertible bond$1,910,000
-69.1%
1,800,000
-69.0%
0.02%
-70.0%
NEOG SellNEOGEN CORP COM$1,917,000
-1.2%
24,500
-2.0%
0.02%
-6.2%
RYN  RAYONIER INC COM$1,950,000
+6.6%
73,7680.0%0.02%0.0%
EPD BuyENTERPRISE 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%
29,5000.0%0.02%
+25.0%
SHAK BuySHAKE SHACK INC CL A$1,922,000
+35.4%
29,800
+11.2%
0.02%
+25.0%
TWCTU NewTWC TECH HOLDINGS II CORP$1,950,000192,700
+100.0%
0.02%
KWR  QUAKER CHEM CORP COM$1,941,000
-3.2%
10,8000.0%0.02%
-6.2%
WDFC  W D 40 COMPANY$1,798,000
-4.6%
9,5000.0%0.01%
-6.7%
OTIS SellOTIS WORLDWIDE CORP COM$1,779,000
-2.3%
28,500
-10.9%
0.01%
-6.7%
MOS SellMOSAIC CO$1,734,000
+33.4%
94,900
-8.7%
0.01%
+27.3%
WSOB  WATSCO INC CL B$1,806,000
+39.5%
7,8750.0%0.01%
+27.3%
CSCO BuyCISCO SYS INC$1,776,000
+220.0%
45,100
+279.0%
0.01%
+180.0%
WAT  WATERS CORP COM$1,849,000
+8.4%
9,4500.0%0.01%0.0%
GFI NewGOLD FIELDS LTD NEW SPON ADR ($1,844,000150,000
+100.0%
0.01%
NWS SellNEWS CORP CL B$1,735,000
-2.6%
124,100
-16.8%
0.01%
-6.7%
TGNA BuyTEGNA 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%
9,4500.0%0.01%
+7.7%
ESI SellELEMENT SOLUTIONS INC COM$1,734,000
-6.0%
165,000
-2.9%
0.01%
-6.7%
EA BuyELECTRONIC ARTS COM$1,826,000
+245.8%
14,000
+250.0%
0.01%
+250.0%
SAM SellBOSTON BEER INC CL A$1,767,000
+43.2%
2,000
-13.0%
0.01%
+40.0%
LATN SellUNION ACQUISITION CORP II SHS$1,781,000
-30.5%
179,400
-30.0%
0.01%
-33.3%
PRPBU NewCC NEUBERGER PRINCIPAL HOLDI$1,754,000169,789
+100.0%
0.01%
TREBU  TREBIA ACQUISITION CORP$1,813,000
+3.4%
167,8780.0%0.01%0.0%
VEC  VECTRUS INC COM$1,832,000
-22.6%
48,2000.0%0.01%
-26.3%
IVZ SellINVESCO LTD$1,769,000
-6.1%
155,000
-11.4%
0.01%
-6.7%
IPOC NewSOCIAL CAP HEDSPIA HLDG CO ICO$1,807,000145,000
+100.0%
0.01%
SHYF BuySHYFT GROUP INC COM$1,756,000
+22.7%
93,000
+9.4%
0.01%
+16.7%
VLGEA SellVILLAGE 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%
94,0000.0%0.01%0.0%
AVID SellAVID TECHNOLOGY INC$1,673,000
+8.7%
195,500
-7.7%
0.01%0.0%
DOW  DOW INC$1,647,000
+15.4%
35,0000.0%0.01%
+8.3%
UPS BuyUNITED PARCEL SVC$1,666,000
+87.4%
10,000
+25.0%
0.01%
+85.7%
ELAN SellELANCO ANIMAL HEALTH INC COM$1,606,000
+29.9%
57,500
-0.2%
0.01%
+30.0%
FSRV NewFINSERV ACQUISITION CORP CL A$1,649,000164,400
+100.0%
0.01%
TIGO  MILLICOM INTL CELLULAR S A SHS$1,665,000
+15.8%
55,0000.0%0.01%
+8.3%
SVMK BuySVMK 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%
1,950,0000.0%0.01%0.0%
DCO SellDUCOMMUN INC DEL COM$1,672,000
-7.4%
50,800
-1.9%
0.01%
-13.3%
BITA BuyBITAUTO HLDGS LTD SPONSORED AD$1,664,000
+38.7%
105,669
+39.6%
0.01%
+30.0%
PHG SellKONINKLIJKE 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%
50,0000.0%0.01%0.0%
RVT  ROYCE VALUE TR INC$1,601,000
+0.8%
126,7000.0%0.01%
-7.7%
MKSI  MKS INSTRS INC COM$1,529,000
-3.5%
14,0000.0%0.01%
-7.7%
SREPRB  SRE 6 3/4 7/15/21convertible pref$1,478,000
+0.3%
15,0000.0%0.01%0.0%
SMG  THE SCOTTS MIRACLE GRO CO$1,529,000
+13.7%
10,0000.0%0.01%
+9.1%
VIVO SellMERIDIAN BIOSCIENCE INC COM$1,537,000
-34.3%
90,500
-10.0%
0.01%
-36.8%
NVT SellNVENT ELECTRIC PLC SHS$1,521,000
-31.8%
86,000
-27.7%
0.01%
-33.3%
HWM SellHOWMET AEROSPACE INC COM$1,488,000
-5.2%
89,000
-10.1%
0.01%
-7.7%
LILA SellLIBERTY LATIN AMERICA CLASS A$1,540,000
-23.3%
186,691
-9.7%
0.01%
-25.0%
CFR SellCULLEN FROST BANKERS INC COM$1,599,000
-27.5%
25,000
-15.3%
0.01%
-33.3%
ARD BuyARDAGH GROUP S A CL A$1,595,000
+16.0%
113,500
+6.6%
0.01%
+9.1%
APA SellAPACHE CORP$1,499,000
-44.2%
158,300
-20.4%
0.01%
-45.5%
NPK SellNATIONAL PRESTO INDS INC$1,514,000
-8.8%
18,500
-2.6%
0.01%
-14.3%
NAVI SellNAVIENT 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%
18,0000.0%0.01%
+10.0%
SRI  STONERIDGE INC$1,433,000
-11.0%
78,0000.0%0.01%
-15.4%
FLL BuyFULL 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%
14,0250.0%0.01%0.0%
IIN BuyINTRICON CORP COM$1,386,000
-2.1%
113,800
+8.6%
0.01%
-8.3%
PRCP NewPERCEPTRON INC COM$1,362,000200,318
+100.0%
0.01%
GTLS  CHART INDS INC$1,405,000
+44.8%
20,0000.0%0.01%
+37.5%
DRQ SellDRIL QUIP INC.$1,461,000
-19.3%
59,000
-3.0%
0.01%
-26.7%
INFU SellINFUSYSTEM 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%
625,0000.0%0.01%
-57.7%
MOBL NewMOBILEIRON INC COM NEW$1,368,000195,086
+100.0%
0.01%
FLY  FLY LEASING LTD SPONSORED ADR$1,390,000
-11.6%
191,4460.0%0.01%
-15.4%
CRHCU NewCOHN ROBBINS HOLDINGS CORP$1,451,000143,787
+100.0%
0.01%
FIIIU NewFORUM MERGER III CORP UNIT EXunits$1,384,000132,523
+100.0%
0.01%
JIH NewJUNIPER INDL HLDGS INC COM CL$1,368,000130,800
+100.0%
0.01%
CONE  CYRUSONE INC$1,471,000
-3.7%
21,0000.0%0.01%
-8.3%
MCS SellMARCUS CORP COM$1,252,000
-49.3%
162,000
-12.9%
0.01%
-50.0%
OLN SellOLIN CORP COM PAR $1.$1,288,000
+5.7%
104,000
-1.9%
0.01%0.0%
HOG SellHARLEY DAVIDSON INC$1,320,000
+1.3%
53,800
-1.8%
0.01%
-9.1%
NewEQUITABLE HLDGS INC COM$1,313,00072,000
+100.0%
0.01%
MAR SellMARRIOTT INTL INC NEW CL A$1,250,000
-2.8%
13,500
-10.0%
0.01%0.0%
OXY SellOCCIDENTAL PETE CORP$1,317,000
-66.5%
131,527
-38.7%
0.01%
-68.8%
CABO  CABLE ONE INC$1,226,000
+6.2%
6500.0%0.01%
+11.1%
 GDS 2.000 06/01/25convertible bond$1,276,000
+4.9%
756,0000.0%0.01%0.0%
TFX  TELEFLEX INC$1,226,000
-6.4%
3,6000.0%0.01%
-9.1%
LFAC SellLF CAP ACQUISITION CORP CL A$1,242,000
-58.0%
117,800
-57.4%
0.01%
-58.3%
TSU SellTIM 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%
18,8000.0%0.01%0.0%
BCO SellBRINKS CO COM$1,233,000
-32.3%
30,000
-25.0%
0.01%
-33.3%
CLIIU NewCLIMATE CHANGE CRISIS REAL$1,221,000121,500
+100.0%
0.01%
WMK SellWEIS MKTS INC$1,258,000
-7.0%
26,200
-3.0%
0.01%
-9.1%
TCO BuyTAUBMAN CTRS INC COM$1,310,000
+6.5%
39,361
+20.9%
0.01%0.0%
KEYS BuyKEYSIGHT 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%
47,0000.0%0.01%
+11.1%
MKCV  MCCORMICK & CO INC COM VTG$1,270,000
+10.0%
6,5000.0%0.01%
+11.1%
SSYS SellSTRATASYS LTD SHS$1,178,000
-23.8%
94,500
-3.1%
0.01%
-30.8%
H SellHYATT 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%
1,250,0000.0%0.01%0.0%
LW BuyLAMB WESTON HLDGS INC COM$1,127,000
+17.5%
17,000
+13.3%
0.01%
+12.5%
LE SellLANDS END INC NEW COM$1,114,000
+55.6%
85,500
-3.9%
0.01%
+50.0%
GNRS NewGREENROSE ACQUISITION CORP COM$1,207,000123,506
+100.0%
0.01%
GTX BuyGARRETT 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%
1,000,0000.0%0.01%
+12.5%
MLM  MARTIN MARIETTA MTLS INC COM$1,177,000
+13.9%
5,0000.0%0.01%
+12.5%
EV  EATON VANCE CORP COM$1,183,000
-1.2%
31,0000.0%0.01%
-10.0%
PENN SellPENN NATIONAL GAMING INC COM$1,095,000
+136.5%
15,060
-0.7%
0.01%
+125.0%
PSTH NewPERSHING SQUARE TONTINE HLDGS$1,135,00050,000
+100.0%
0.01%
DMYDU NewDMY TECHNOLOGY GROUP INC II$1,209,000118,200
+100.0%
0.01%
NewCOVANTA HOLDING CORP$1,194,000154,000
+100.0%
0.01%
CMTL NewCOMTECH TELECOMMUNICATIONS CCO$1,214,00086,732
+100.0%
0.01%
JCS BuyCOMMUNICATIONS SYS$1,180,000
-24.2%
308,000
+0.3%
0.01%
-30.8%
CDNA BuyCAREDX INC$1,182,000
+33.4%
31,156
+24.6%
0.01%
+28.6%
AVTR  AVANTOR INC COM$1,125,000
+32.4%
50,0000.0%0.01%
+28.6%
VALU  VALUE LINE INC$1,177,000
-8.5%
47,6500.0%0.01%
-10.0%
WBT  WELBILT INC$1,108,000
+1.1%
179,9500.0%0.01%0.0%
ANDA SellANDINA 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%
27,4000.0%0.01%
+12.5%
AYI  ACUITY BRANDS INC (B:AYI) COM$1,121,000
+7.0%
10,9500.0%0.01%0.0%
ZGYH NewYUNHONG INTL CL A SHS$1,126,000114,100
+100.0%
0.01%
ALC  ALCON INC$1,150,000
-0.7%
20,2000.0%0.01%0.0%
CVGW  CALAVO GROWERS INC COM$994,000
+5.3%
15,0000.0%0.01%0.0%
STCN BuySTEEL CONNECT INC$989,000
+266.3%
1,822,900
+305.1%
0.01%
+300.0%
FSTR BuyFOSTER L B CO COM$980,000
+23.7%
73,000
+17.7%
0.01%
+33.3%
GNW SellGENWORTH 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%
1,000,0000.0%0.01%
-11.1%
BRBR  BELLRING BRANDS INC COM CL A$1,037,000
+4.0%
50,0000.0%0.01%0.0%
GOACU NewGO ACQUISITION CORP$1,073,000106,400
+100.0%
0.01%
M SellMACY'S INC$1,032,000
-51.0%
181,000
-40.8%
0.01%
-52.9%
WPF NewFOLEY TRASIMENE ACQUISTN CORCO$972,00093,800
+100.0%
0.01%
ANET NewARISTA NETWORKS INC$1,035,0005,000
+100.0%
0.01%
OUT BuyOUTFRONT MEDIA INC COM$1,019,000
+91.9%
70,000
+86.7%
0.01%
+100.0%
INCY SellINCYTE 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%
5,6000.0%0.01%
+14.3%
INWK NewINNERWORKINGS INC COM$1,069,000357,364
+100.0%
0.01%
JBT  JOHN BEAN TECHNOLOGIES CORP CO$1,011,000
+6.9%
11,0000.0%0.01%0.0%
QTS  QTS REALTY TRUST INC-CL A$1,071,000
-1.7%
17,0000.0%0.01%
-11.1%
REGN SellREGENERON PHARMACEUTICALS COM$977,000
-11.5%
1,745
-1.4%
0.01%
-11.1%
PIC SellPIVOTAL 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%
52,0000.0%0.01%
-33.3%
MOGB  MOOG INC CL B$1,060,000
+21.3%
16,5000.0%0.01%
+14.3%
NDSN SellNORDSON CORP COM$1,017,000
-10.6%
5,300
-11.7%
0.01%
-11.1%
RXN  REXNORD CORP NEW COM$970,000
+2.4%
32,5000.0%0.01%0.0%
MOV BuyMOVADO GROUP INC COM$1,059,000
+7.4%
106,500
+17.0%
0.01%0.0%
SASR BuySANDY SPRING BANCORP INC COM$1,027,000
-6.0%
44,500
+1.0%
0.01%
-11.1%
SCX BuySTARRETT L S CO CL A$1,064,000
+388.1%
360,550
+460.7%
0.01%
+300.0%
DHIL SellDIAMOND HILL INVESTMENT GROUCO$958,000
-8.2%
7,584
-17.4%
0.01%
-22.2%
ALYA SellALITHYA GROUP INC CL A SUB VTG$925,000
-0.8%
415,000
-26.5%
0.01%
-12.5%
AGCO SellAGCO CORP COM$928,000
-25.6%
12,500
-44.4%
0.01%
-30.0%
MGPI  MGP INGREDIENTS INC NEW COM$835,000
+8.3%
21,0000.0%0.01%
+16.7%
KBAL SellKIMBALL 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%
20,0000.0%0.01%
+40.0%
MGRC  MCGRATH RENTCORP COM$953,000
+10.3%
16,0000.0%0.01%0.0%
FEAC BuyFLYING EAGLE ACQUISITION CORCO$852,000
+26.8%
70,100
+14.5%
0.01%
+40.0%
CNNE SellCANNAE HLDGS INC COM$894,000
-25.0%
24,000
-17.2%
0.01%
-30.0%
ALLY SellALLY FINANCIAL INC COM$875,000
+22.9%
34,900
-2.8%
0.01%
+16.7%
ETACU NewE.MERGE TECHNOLOGY ACQUISITI$946,00093,800
+100.0%
0.01%
CLVS BuyCLOVIS ONCOLOGY INC COM$886,000
-10.3%
151,900
+3.8%
0.01%
-12.5%
TITN  TITAN MACHY INC COM$860,000
+21.8%
65,0000.0%0.01%
+16.7%
ASPLU NewASPIRATIONAL CONSUMER LIFEST$962,00096,200
+100.0%
0.01%
NWL SellNEWELL BRANDS$843,000
-23.2%
49,100
-28.9%
0.01%
-22.2%
GTNA  GRAY TELEVISION, INC CL A$886,000
-5.6%
72,3500.0%0.01%
-12.5%
WTRU BuyWTR 6 04/30/22units$911,000
+78.3%
17,030
+88.6%
0.01%
+75.0%
USB  U S BANCORP$870,000
-2.7%
24,2710.0%0.01%0.0%
AQUA  EVOQUA WATER TECHNOLOGIES COCO$859,000
+14.1%
40,5000.0%0.01%
+16.7%
SRGA NewSURGALIGN HOLDINGS INC COM$864,000477,565
+100.0%
0.01%
YACU NewYUCAIPA ACQUISITION CORP$957,00093,800
+100.0%
0.01%
BEN SellFRANKLIN RES INC COM$837,000
-3.9%
41,150
-1.0%
0.01%0.0%
LMRKN  LMRK 7 PERPconvertible pref$953,000
-2.6%
40,0000.0%0.01%
-12.5%
ARTNA  ARTESIAN RES CORP COM CL A$851,000
-5.0%
24,7000.0%0.01%0.0%
LIVK NewLIV CAP ACQUISITION CORP CL A$919,00093,300
+100.0%
0.01%
LIN SellLINDE PLC COM$946,000
-17.9%
4,600
-17.9%
0.01%
-22.2%
AIR SellAAR CORP COM$912,000
-13.5%
48,500
-4.9%
0.01%
-22.2%
STND NewSTANDARD AVB FINL CORP COM$885,00027,100
+100.0%
0.01%
GYRO  GYRODYNE LLC COM$729,000
+2.8%
44,1640.0%0.01%0.0%
KEY  KEYCORP$775,000
-2.1%
65,0000.0%0.01%0.0%
INGR  INGREDION INC COM$795,000
-8.8%
10,5000.0%0.01%
-14.3%
MNRO  MONRO MUFFLER BRAKE INC$730,000
-26.2%
18,0000.0%0.01%
-25.0%
HWKN BuyHAWKINS INC COM$798,000
+10.2%
17,300
+1.8%
0.01%0.0%
WPX NewWPX ENERGY INC$764,000156,000
+100.0%
0.01%
TFC  TRUIST FINANCIAL CORPORATION C$770,000
+1.3%
20,2270.0%0.01%0.0%
ROKU  ROKU INC COM CL A$755,000
+62.0%
4,0000.0%0.01%
+50.0%
MDU  MDU RES GROUP INC COM$765,000
+1.5%
34,0000.0%0.01%0.0%
FARM BuyFARMER BROS CO$766,000
-38.6%
173,283
+2.0%
0.01%
-40.0%
AFI SellARMSTRONG FLOORING INC COM$799,000
+11.3%
231,500
-3.7%
0.01%0.0%
NewEQUITY DISTRIBUTION ACQUISIT$743,00072,100
+100.0%
0.01%
AONEU NewONE$773,00070,885
+100.0%
0.01%
MSA  MSA SAFETY INC COM$805,000
+17.2%
6,0000.0%0.01%0.0%
GOGO SellGOGO INC COM$758,000
+20.9%
82,000
-58.7%
0.01%
+20.0%
PSACU NewPROPERTY SOLUTIONS ACQUISITIUNunits$774,00076,684
+100.0%
0.01%
MAT BuyMATTEL INC$761,000
+26.8%
65,000
+4.8%
0.01%
+20.0%
ORAN SellORANGE S.A ADR$766,000
-18.3%
73,800
-6.3%
0.01%
-25.0%
TISI SellTEAM INC COM$821,000
-49.4%
149,200
-48.7%
0.01%
-53.8%
OPK  OPKO HEALTH INC COM$797,000
+8.1%
216,0000.0%0.01%0.0%
BOWXU NewBOWX ACQUISITION CORP$721,00070,300
+100.0%
0.01%
CS BuyCREDIT SUISSE GROUP SPONSORED$739,000
-0.7%
74,100
+2.6%
0.01%0.0%
BHA SellBIGLARI HOLDINGS INC-A$817,000
+43.3%
1,675
-1.5%
0.01%
+20.0%
MVC BuyMVC CAP COM$797,000
+22.1%
102,000
+2.0%
0.01%
+20.0%
BPOP SellPOPULAR INC COM$834,000
-4.5%
23,000
-2.1%
0.01%
-14.3%
CF  CF INDS HLDGS INC COM$798,000
+9.0%
26,0000.0%0.01%0.0%
HPXU NewHPX CORP$697,00068,316
+100.0%
0.01%
MSM BuyMSC 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%
70,0000.0%0.01%0.0%
HP  HELMERICH & PAYNE INC COM$592,000
-24.9%
40,4000.0%0.01%
-16.7%
XENT NewINTERSECT ENT INC COM$664,00040,698
+100.0%
0.01%
CHKP  CHECK POINT SOFTWARE TECH$650,000
+12.1%
5,4000.0%0.01%0.0%
ALGN SellALIGN TECHNOLOGY INC COM$655,000
-4.5%
2,000
-20.0%
0.01%
-16.7%
NVGS SellNAVIGATOR HOLDINGS LTD SHS$669,000
+18.2%
80,000
-9.1%
0.01%0.0%
LCII  LCI IND INC$659,000
-7.6%
6,2000.0%0.01%
-16.7%
 PRTK 4 3/4 5/1/24convertible bond$618,000
+2.0%
750,0000.0%0.01%0.0%
SDC  SMILEDIRECTCLUB INC CL A COM$651,000
+48.0%
55,7010.0%0.01%
+25.0%
ERII  ENERGY RECOVERY INC$607,000
+8.0%
74,0000.0%0.01%0.0%
ACM BuyAECOM TECHNOLOGY CORP DELAWACO$669,000
+14.9%
16,000
+3.2%
0.01%0.0%
SFM  SPROUTS FARMERS MARKETS LLC$628,000
-18.2%
30,0000.0%0.01%
-16.7%
LEA  LEAR CORP COM NEW$654,0000.0%6,0000.0%0.01%0.0%
ABMD  ABIOMED INC COM$582,000
+14.8%
2,1000.0%0.01%
+25.0%
WH SellWYNDHAM HOTELS & RESORTS INCCO$694,000
+6.8%
13,750
-9.8%
0.01%0.0%
CIT BuyCIT 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%
588,0000.0%0.01%0.0%
ABCB  AMERIS BANCORP COM$677,000
-3.6%
29,7400.0%0.01%
-16.7%
GTYH SellGTY GOVTECH INC$652,000
-51.5%
246,000
-23.8%
0.01%
-54.5%
VSLR NewVIVINT SOLAR INC COM$626,00014,790
+100.0%
0.01%
MU NewMICRON TECHNOLOGY INC$587,00012,500
+100.0%
0.01%
TM SellTOYOTA MTR CORP ADR 1 SH (B:TM$636,000
-19.6%
4,800
-23.8%
0.01%
-16.7%
OACBU NewOAKTREE ACQUISITION CORP II$495,00048,100
+100.0%
0.00%
MO SellALTRIA GROUP INC COM$541,000
-13.9%
14,000
-12.5%
0.00%
-20.0%
FDX SellFEDEX CORP COM$465,000
+32.5%
1,850
-26.0%
0.00%
+33.3%
ETM SellENTERCOM COMMUNICATIONS CORPCL$483,000
-68.8%
300,000
-73.2%
0.00%
-69.2%
WMG NewWARNER MUSIC GROUP CORP COM CL$546,00019,000
+100.0%
0.00%
NAK  NORTHERN DYNASTY MINERALS LTCO$468,000
-31.4%
477,1000.0%0.00%
-33.3%
NLOK  NORTONLIFELOCK INC COM$542,000
+5.0%
26,0000.0%0.00%0.0%
SNOW NewSNOWFLAKE INC CL A$502,0002,000
+100.0%
0.00%
ARMK  ARAMARK HOLDINGS CORP$529,000
+17.3%
20,0000.0%0.00%0.0%
SNN  SMITH & NEPHEW P L C ADR SPONS$469,000
+2.6%
12,0000.0%0.00%0.0%
A SellAGILENT 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%
23,0000.0%0.00%0.0%
MGI SellMONEYGRAM INTERNATIONAL INC CO$472,000
-28.7%
167,200
-18.9%
0.00%
-20.0%
LFACW SellLF CAP ACQUISITION CORP WT EXPwarrant and righ$485,000
+94.8%
269,600
-2.5%
0.00%
+100.0%
SREPRA SellSRE 6 01/15/21convertible pref$511,000
-67.0%
5,163
-67.6%
0.00%
-69.2%
OMI SellOWENS & 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%
5,5000.0%0.00%0.0%
VMW NewVMWARE INC CL A COM$575,0004,000
+100.0%
0.00%
HSBC  HSBC HLDGS PLC ADR SPON NEW$548,000
-16.1%
28,0000.0%0.00%
-20.0%
VICR SellVICOR CORP COM$482,000
+3.0%
6,200
-4.6%
0.00%0.0%
VSPRU NewVESPER HEALTHCARE ACQUISITIO$499,00048,600
+100.0%
0.00%
CNSL BuyCONSOLIDATED 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%
8,0000.0%0.00%0.0%
FCAU NewFIAT CHRYSLER AUTOMOBILES N SH$489,00040,000
+100.0%
0.00%
CHU  CHINA UNICOM ADR$464,000
+19.9%
71,0000.0%0.00%
+33.3%
SNPRU NewTORTOISE ACQUISITION CORP II$510,00046,836
+100.0%
0.00%
TMST SellTIMKENSTEEL CORP COM$547,000
-50.6%
154,000
-45.9%
0.00%
-55.6%
UG  UNITED GUARDIAN INC COM$576,000
+2.3%
38,0000.0%0.00%
-20.0%
NewLILAK 2 7/15/24convertible bond$574,000700,000
+100.0%
0.00%
AXGN  AXOGEN INC COM$523,000
+25.7%
44,9920.0%0.00%
+33.3%
MLCO  MELCO RESORTS & ENTERT - ADR$483,000
+7.3%
29,0000.0%0.00%0.0%
MFAC SellMEGALITH FINANCIAL ACQUISITION$489,000
-71.2%
47,438
-69.4%
0.00%
-71.4%
CNX SellCNX RESOURCES CORPORATION COM$472,000
-17.3%
50,000
-24.2%
0.00%
-20.0%
BRKR  BRUKER BIOSCIENCES CORP$576,000
-2.4%
14,5000.0%0.00%
-20.0%
GTN  GRAY TELEVISION, INC$565,000
-1.2%
41,0000.0%0.00%
-20.0%
PGTI  PGT INC COM$350,000
+11.5%
20,0000.0%0.00%0.0%
BVN  COMPANIA DE MINAS BUENAVENTURA$367,000
+33.9%
30,0000.0%0.00%
+50.0%
NVTA SellINVITAE CORP COM$377,000
+38.1%
8,700
-3.3%
0.00%
+50.0%
UBS  UBS GROUP AG SHS$368,000
-3.4%
33,0000.0%0.00%0.0%
DVD BuyDOVER MOTORSPORTS INC.(B:DVD)$355,000
-7.6%
252,000
+1.7%
0.00%0.0%
SHG BuySHINHAN FINANCIAL GROUP CO LSP$384,000
-0.3%
16,700
+4.4%
0.00%0.0%
OII SellOCEANEERING INTL INC COM$433,000
-64.8%
123,000
-36.1%
0.00%
-70.0%
COF SellCAPITAL ONE FINL CORP COM$338,0000.0%4,700
-13.0%
0.00%0.0%
SPB BuySPECTRUM BRANDS INC$383,000
+34.4%
6,705
+8.1%
0.00%
+50.0%
SVACU NewSTARBOARD VALUE ACQUISITION$365,00036,100
+100.0%
0.00%
RRR  RED ROCK RESORTS INC CL A$428,000
+56.8%
25,0000.0%0.00%
+50.0%
NJR  NEW JERSEY RES CORP$378,000
-17.3%
14,0000.0%0.00%
-25.0%
KOF  COCA-COLA FEMSA S A DE C V ADR$407,000
-7.3%
10,0000.0%0.00%
-25.0%
EXAS BuyEXACT 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%
66,0000.0%0.00%
-25.0%
MNCL NewMONOCLE ACQUISITION CORP COM$330,00032,207
+100.0%
0.00%
F SellFORD MTR CO DEL COM PAR $0.01$366,000
-2.9%
55,000
-11.3%
0.00%0.0%
BBGI SellBEASLEY BROADCAST GRP INC.$374,000
-55.1%
301,766
-12.0%
0.00%
-57.1%
MTW SellMANITOWOC CO INC COM NEW$435,000
-28.0%
51,700
-6.8%
0.00%
-40.0%
VLDRW NewVELODYNE LIDAR INC WTwarrant and righ$407,00090,000
+100.0%
0.00%
AACQ NewARTIUS ACQUISITION INC COM CL$428,00043,053
+100.0%
0.00%
LDL  LYDALL INC COM$447,000
+22.1%
27,0000.0%0.00%0.0%
GPN  GLOBAL PMTS INC COM$432,000
+4.9%
2,4300.0%0.00%0.0%
 ENT 2 3/4 2/15/35convertible bond$414,000
+61.1%
3,150,0000.0%0.00%
+50.0%
WYND SellWYNDHAM DESTINATIONS INC$446,000
+2.1%
14,500
-6.5%
0.00%
-25.0%
AMP SellAMERIPRISE FINL INC COM$401,000
-1.0%
2,600
-3.7%
0.00%0.0%
LEGH BuyLEGACY 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%
46,0000.0%0.00%
-25.0%
ACEVU NewACE CONVERGENCE ACQU CORP UNITunits$387,00037,800
+100.0%
0.00%
AXTA  AXALTA COATING SYS LTD COM$355,000
-1.7%
16,0000.0%0.00%0.0%
CWCO  CONSOLIDATED WATER CO LTD ORD$348,000
-27.8%
33,4000.0%0.00%
-25.0%
PRPB NewCC NEUBERGER PRIN HLDGS II SHS$410,00040,811
+100.0%
0.00%
DLHC NewDLH HLDGS CORP COM$399,00055,000
+100.0%
0.00%
IPOB NewSOCIAL CAP HDOSPHIA HLDG CO SH$392,00020,659
+100.0%
0.00%
POR  PORTLAND GEN ELEC CO COM NEW$284,000
-15.0%
8,0000.0%0.00%
-33.3%
RBACU NewREDBALL ACQUISITION CORP$249,00023,600
+100.0%
0.00%
LMNR BuyLIMONEIRA CO COM$197,000
+4.8%
13,800
+6.2%
0.00%0.0%
PICWS BuyPIVOTAL INVT CORP II WT EXP 06warrant and righ$226,000
+479.5%
60,999
+23.9%
0.00%
TME BuyTENCENT MUSIC ENTMT GROUP ADS$214,000
+58.5%
14,500
+45.0%
0.00%
+100.0%
SEDG NewSOLAREDGE TECHNOLOGIES INC COM$226,000950
+100.0%
0.00%
ARNC SellARCONIC CORPORATION COM$307,000
+21.8%
16,125
-11.0%
0.00%0.0%
INGN BuyINOGEN INC COM$258,000
-8.2%
8,900
+12.7%
0.00%0.0%
CCIVU NewCHURCHILL CAPITAL CORP IV$199,00019,900
+100.0%
0.00%
APWS NewAMPCO-PITTSBURG CORP WT A EXPwarrant and righ$296,000800,000
+100.0%
0.00%
VRM NewVROOM INC COM$264,0005,100
+100.0%
0.00%
TS SellTENARIS S A SPONSORED ADR$276,000
-56.5%
28,000
-42.9%
0.00%
-60.0%
ISSC  INNOVATIVE SOLUTIONS & SUPPOCO$274,000
+37.0%
40,0000.0%0.00%0.0%
CAAS  CHINA AUTOMOTIVE SYS INC COM$261,000
+2.8%
88,0220.0%0.00%0.0%
DNKN NewDUNKIN' BRANDS GROUP INC$205,0002,500
+100.0%
0.00%
CVNA NewCARVANA CO CL A$312,0001,400
+100.0%
0.00%
WAB  WABTEC CORP COM$283,000
+7.6%
4,5750.0%0.00%0.0%
TCMD NewTACTILE SYS TECHNOLOGY INC COM$205,0005,615
+100.0%
0.00%
HCHC SellHC2 HLDGS INC COM$271,000
-30.0%
112,000
-3.4%
0.00%
-33.3%
IIIV BuyI3 VERTICALS INC COM CL A$278,000
-8.3%
11,000
+10.0%
0.00%0.0%
PANW SellPALO ALTO NETWORKS INC COM$220,000
-4.3%
900
-10.0%
0.00%0.0%
TFSL SellTFS FINL CORP COM$235,000
-17.8%
16,000
-20.0%
0.00%0.0%
GHM NewGRAHAM CORP COM$214,00016,776
+100.0%
0.00%
BMRN BuyBIOMARIN 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%
17,5000.0%0.00%0.0%
PPC  PILGRIMS PRIDE CORP NEW COM$224,000
-11.5%
15,0000.0%0.00%0.0%
SCU SellSCULPTOR 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%
348,9840.0%0.00%0.0%
CHWY NewCHEWY INC CL A$219,0004,000
+100.0%
0.00%
PBR  PETROBRAS BRASILEIRO ADR SPONS$214,000
-13.7%
30,0000.0%0.00%0.0%
INAQU NewINSU ACQUISITION CORP II$248,00023,900
+100.0%
0.00%
EEA  EUROPEAN EQUITY FUND COMmutual funds$310,000
+14.0%
32,7290.0%0.00%0.0%
BGFV  BIG 5 SPORTING GOODS CORP COM$262,000
+285.3%
35,0000.0%0.00%
+100.0%
INSE SellINSPIRED ENTMT INC COM$240,000
-5.9%
81,000
-8.0%
0.00%0.0%
VCEL  VERICEL CORP COM$312,000
+33.9%
16,8420.0%0.00%0.0%
NewIMAX CORP COM$263,00022,000
+100.0%
0.00%
STIM BuyNEURONETICS INC COM$302,000
+694.7%
62,045
+218.2%
0.00%
SGMS NewSCIENTIFIC GAMES CORP CL A$209,0006,000
+100.0%
0.00%
IHRT  IHEARTMEDIA INC COM CL A$305,000
-2.6%
37,5000.0%0.00%
-33.3%
PB BuyPROSPERITY BANCSHARES INC COM$218,000
-8.4%
4,200
+5.0%
0.00%0.0%
IESC  IES HLDGS INC COM$318,000
+37.1%
10,0000.0%0.00%0.0%
 FALCON MINERALS CORP$249,000
-23.9%
102,2230.0%0.00%
-33.3%
BIDU  BAIDU COM INC SPON ADR REP A$253,000
+5.4%
2,0000.0%0.00%0.0%
TRU  TRANSUNION COM$252,000
-3.4%
3,0000.0%0.00%0.0%
RESI SellFRONT YD RESIDENTIAL CORP COM$224,000
-58.3%
25,589
-58.5%
0.00%
-50.0%
MTRN  MATERION CORPORATION$224,000
-15.2%
4,3000.0%0.00%0.0%
HZO  MARINEMAX INC COM$282,000
+14.6%
11,0000.0%0.00%0.0%
CLF SellCLEVELAND-CLIFFS INC$257,000
+14.7%
40,000
-1.2%
0.00%0.0%
IPOBWS NewSOCIAL CAP HDOSPHIA HLDG CO WTwarrant and righ$202,00036,453
+100.0%
0.00%
CTVA  CORTEVA INC COM$234,000
+7.3%
8,1360.0%0.00%0.0%
PZN SellPZENA INVESTMENT MGMT INC CLAS$295,000
-3.3%
55,000
-1.8%
0.00%0.0%
LGFB SellLIONS GATE ENTMNT CORP CL B NO$301,000
-1.0%
34,545
-22.4%
0.00%0.0%
GFL NewGFL ENVIRONMENTAL INC SUB VTG$213,00010,000
+100.0%
0.00%
SHOO  MADDEN STEVEN LTD COM$273,000
-21.1%
14,0000.0%0.00%
-33.3%
TPHS SellTRINITY PL HLDGS INC COM$259,000
-1.9%
184,000
-3.9%
0.00%0.0%
RDIB SellREADING INTERNATIONAL INC CL B$279,000
+50.0%
11,500
-4.2%
0.00%0.0%
FIII NewFORUM MERGER III CORP COM CL A$301,00030,279
+100.0%
0.00%
MFIN SellMEDALLION FINANCIAL CORP$200,000
-15.3%
80,000
-10.1%
0.00%0.0%
NewVALE S A ADR$106,00010,000
+100.0%
0.00%
TRNEWS  TRINE ACQUISITION CORP WT EXPwarrant and righ$132,000
+69.2%
50,5000.0%0.00%0.0%
DAKT SellDAKTRONICS INC COM$131,000
-11.5%
33,000
-2.9%
0.00%0.0%
TACT  TRANSACT TECHNOLOGIES INC COM$125,000
+8.7%
25,0000.0%0.00%0.0%
 MICRO FOCUS INTERNATIONAL PLC$93,000
-41.5%
29,0360.0%0.00%0.0%
DDD Sell3-D SYS CORP DEL COM NEW$96,000
-45.1%
19,500
-22.0%
0.00%0.0%
WPFWS NewFOLEY TRASIMENE ACQUISTN CORWTwarrant and righ$71,00031,266
+100.0%
0.00%
FEACWS NewFLYING EAGLE ACQUISITION CORWTwarrant and righ$71,00021,833
+100.0%
0.00%
MBT  MOBILE TELESYSTEMS OJSC ADR SP$168,000
-5.1%
19,2500.0%0.00%0.0%
MNCLW BuyMONOCLE 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%
14,9850.0%0.00%0.0%
APXTW BuyAPEX TECHNOLOGY ACQUISITN COWTwarrant and righ$137,000
+128.3%
70,600
+100.3%
0.00%
FSRVW NewFINSERV ACQUISITION CORP WT EXwarrant and righ$82,00082,200
+100.0%
0.00%
TEO  TELECOM ARGENTINA SA ADR$177,000
-26.9%
27,0000.0%0.00%
-50.0%
LTHM BuyLIVENT 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%
182,1000.0%0.00%0.0%
RDI SellREADING INTL INC CL A$70,000
-74.4%
21,800
-66.0%
0.00%
-50.0%
ASIX  ADVANSIX INC COM$148,000
+9.6%
11,5000.0%0.00%0.0%
WHG NewWESTWOOD HLDGS GROUP INC COM$147,00013,204
+100.0%
0.00%
LWAY SellLIFEWAY FOODS INC COM$96,000
+74.5%
19,000
-20.8%
0.00%
LTRPA SellLIBERTY 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%
20,0000.0%0.00%0.0%
NATH BuyNATHANS FAMOUS INC NEW COM$138,000
+2.2%
2,700
+12.5%
0.00%0.0%
CIICW NewCIIG MERGER CORP WT EXP 123126warrant and righ$101,000117,850
+100.0%
0.00%
SUP SellSUPERIOR INDS INTL INC$169,000
-48.0%
135,000
-29.3%
0.00%
-66.7%
NewCONFORMIS INC COM$141,000167,823
+100.0%
0.00%
SALM SellSALEM COMMUNICATIONS CORP DECL$188,000
-33.6%
205,000
-18.0%
0.00%
-50.0%
NPAWW NewNEW PROVIDENCE ACQUISITION WTwarrant and righ$174,000144,150
+100.0%
0.00%
AXL  AMERICAN AXLE & MANUFACT HLDS$115,000
-24.3%
20,0000.0%0.00%0.0%
CDZI  CADIZ INC$149,000
-2.0%
15,0000.0%0.00%0.0%
ENIC  ENERSIS CHILE SA SPON ADR$96,000
-9.4%
28,0000.0%0.00%0.0%
ENIA  ENEL AMERICAS S.A.$181,000
-13.8%
28,0000.0%0.00%
-50.0%
ZUO SellZUORA INC COM CL A$186,000
-41.7%
18,000
-28.0%
0.00%
-66.7%
LATNW SellUNION ACQUISITION CORP II WT Ewarrant and righ$135,000
+50.0%
179,400
-30.0%
0.00%0.0%
CPE NewCALLON PETE CO DEL COM$121,00025,000
+100.0%
0.00%
LCI  LANNET INC COM$77,000
-15.4%
12,5690.0%0.00%0.0%
ALUSWS NewALUSSA ENERGY ACQUISITION COWTwarrant and righ$73,000113,000
+100.0%
0.00%
ANDAR BuyANDINA 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%
12,0000.0%0.00%0.0%
OXYWS NewOCCIDENTAL PETROLEUM CORP WTSwarrant and righ$80,00026,821
+100.0%
0.00%
PSAC NewPROPERTY SOLUTIONS ACQUISITICO$168,00017,116
+100.0%
0.00%
ORBC SellORBCOMM INC COM$170,000
-26.4%
50,000
-16.7%
0.00%
-50.0%
CCACWS NewCITIC CAPITAL ACQUISITION COWTwarrant and righ$175,000140,150
+100.0%
0.00%
SRG SellSERITAGE GROWTH PPTYS CL A$188,000
-13.4%
14,000
-26.3%
0.00%
-50.0%
CTG BuyCOMPUTER TASK GROUP INC COM$182,000
+29.1%
36,719
+4.9%
0.00%0.0%
IPOCWS NewSOCIAL CAP HEDSPIA HLDG CO IWTwarrant and righ$187,00048,333
+100.0%
0.00%
ENDP  ENDO INTERNATIONAL PLC$75,000
-3.8%
22,7000.0%0.00%0.0%
JIHWS NewJUNIPER INDL HLDGS INC WT EXPwarrant and righ$113,00065,400
+100.0%
0.00%
HPX NewHPX CORP SHS CL A$148,00015,084
+100.0%
0.00%
ARLP  ALLIANCE RESOURCE PARTNERS LUNoil & gas partne$119,000
-15.0%
43,0000.0%0.00%0.0%
KIN BuyKINDRED BIOSCIENCES INC COM$154,000
+71.1%
36,000
+80.0%
0.00%0.0%
ACCO SellACCO BRANDS CORP$75,000
-29.9%
13,000
-13.3%
0.00%0.0%
JWSWS NewJAWS ACQUISITION CORP WT EXPwarrant and righ$74,00035,066
+100.0%
0.00%
AMCIW SellAMCI ACQUISITION CORP WT EXP 0warrant and righ$83,000
-14.4%
122,450
-30.6%
0.00%0.0%
HCCOW NewHEALTHCARE MERGER CORP WT EXPwarrant and righ$159,00088,903
+100.0%
0.00%
IPVWS NewINTERPRIVATE ACQUISITION CORWTwarrant and righ$102,000125,400
+100.0%
0.00%
SAN  BANCO SANTANDER CENT HISP ADR($134,000
-23.4%
72,5850.0%0.00%0.0%
TRQ  TURQUOISE HILL RESOURCES LTD$101,000
+14.8%
120,0000.0%0.00%0.0%
MGNI NewMAGNITE INC COM$75,00010,820
+100.0%
0.00%
GIXRT  GIGCAPITAL2 INC RTwarrant and righ$60,000
+22.4%
182,1000.0%0.00%
PSACW NewPROPERTY SOLUTIONS ACQUISITIWTwarrant and righ$6,00017,116
+100.0%
0.00%
RMTI  ROCKWELL MED INC COM$28,000
-45.1%
26,1210.0%0.00%
CCIVWS NewCHURCHILL CAPITAL CORP IV WT Ewarrant and righ$57,00038,360
+100.0%
0.00%
PRTK  PARATEK PHARMACEUTICALS INC CO$63,000
+3.3%
11,6000.0%0.00%
DOFSQ ExitDIAMOND OFFSHORE DRILLNG INCCO$0-25,000
-100.0%
0.00%
CRCQQ  CALIFORNIA RES CORP COM NEW$4,000
-92.7%
45,0000.0%0.00%
STRT SellSTRATTEC SECURITY CORP.$40,000
-98.7%
2,031
-99.0%
0.00%
-100.0%
BB BuyBLACKBERRY LTD$50,000
+2.0%
11,000
+10.0%
0.00%
BHTG  BIOHITECH GLOBAL INC COM$36,000
-42.9%
25,0000.0%0.00%
-100.0%
FIIIW NewFORUM MERGER III CORP WT EXP 0warrant and righ$19,00010,093
+100.0%
0.00%
UTI  UNIVERSAL TECHNICAL INST INCCO$51,000
-27.1%
10,0000.0%0.00%
-100.0%
GVP  GSE SYS INC COM$14,000
+7.7%
13,0000.0%0.00%
AACQW NewARTIUS ACQUISITION INC WT EXPwarrant and righ$23,00014,351
+100.0%
0.00%
APTX  APTINYX INC COM$37,000
-17.8%
10,9010.0%0.00%
ZSAN  ZOSANO PHARMA CORP COM NEW$35,000
+94.4%
21,2970.0%0.00%
AGBAW  AGBA ACQUISITION LTD WT EXP 05warrant and righ$25,000
+13.6%
77,2000.0%0.00%
AGBAR  AGBA ACQUISITION LTD RTwarrant and righ$18,000
+50.0%
77,2000.0%0.00%
ANDAW SellANDINA ACQUISITION CORP III WTwarrant and righ$57,000
-36.0%
174,200
-15.6%
0.00%
-100.0%
GNRSW NewGREENROSE ACQUISITION CORP WTwarrant and righ$29,000123,506
+100.0%
0.00%
LJPC  LA JOLLA PHARMACEUTICAL CO COM$40,000
-7.0%
10,0000.0%0.00%
PRPBWS NewCC NEUBERGER PRIN HLDGS II WTwarrant and righ$17,00010,202
+100.0%
0.00%
GSMGW  GLORY STAR NEW MEDIA GROUP Hwarrant and righ$8,000
+60.0%
127,0400.0%0.00%
LIVKW NewLIV CAP ACQUISITION CORP WT EXwarrant and righ$44,00093,300
+100.0%
0.00%
MNKKQ  MALLINCKRODT PUB LTD CO SHS$10,000
-64.3%
10,5000.0%0.00%
 NABRIVA THERAPEUTICS PLC SHS$9,000
-25.0%
17,5590.0%0.00%
KLXE NewKLX ENERGY SERVICS HOLDNGS INC$43,00010,400
+100.0%
0.00%
HTZGQ SellHERTZ 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%
118,2000.0%0.00%
IRIX  IRIDEX CORP COM$29,000
-9.4%
15,0000.0%0.00%
ACOR SellACORDA THERAPEUTICS INC COM$5,000
-66.7%
10,411
-49.0%
0.00%
ZGYHW NewYUNHONG INTL WT EXP 013127warrant and righ$11,00057,050
+100.0%
0.00%
ZGYHR NewYUNHONG INTL RTwarrant and righ$23,000114,100
+100.0%
0.00%
RWLK  REWALK ROBOTICS LTD SHS$29,000
-39.6%
27,0640.0%0.00%
TMUSR ExitT-MOBILE US INC RTwarrant and righ$0-197,197
-100.0%
0.00%
CEIX ExitCONSOL ENERGY INC NEW COM$0-10,025
-100.0%
0.00%
RYAM ExitRAYONIER ADVANCED MATLS INC CO$0-10,000
-100.0%
0.00%
GNCIQ ExitGNC HLDGS INC COM CL A$0-54,000
-100.0%
0.00%
LGHLW ExitLION GROUP HOLDING LTD WT EXPwarrant and righ$0-139,575
-100.0%
0.00%
LGHL ExitLION GROUP HOLDING LTD ADS$0-14,167
-100.0%
0.00%
CDOR SellCONDOR HOSPITALITY TR INC COM$31,000
-70.5%
12,000
-52.9%
0.00%
-100.0%
RUBI ExitRUBICON PROJ INC COM$0-10,820
-100.0%
-0.00%
VALE ExitVALE S A ADR$0-15,000
-100.0%
-0.00%
FMCIW ExitFORUM MERGER II CORP WT EXP 09warrant and righ$0-38,438
-100.0%
-0.00%
MRNS ExitMARINUS PHARMACEUTICALS INC CO$0-27,000
-100.0%
-0.00%
CFMS ExitCONFORMIS INC COM$0-167,823
-100.0%
-0.00%
AKRXQ ExitAKORN INC$0-472,000
-100.0%
-0.00%
ExitGOGO 6 5/15/22convertible bond$0-200,000
-100.0%
-0.00%
KLXE ExitKLX ENERGY SERVICES HOLD$0-136,400
-100.0%
-0.00%
IMAX ExitIMAX CORP COM$0-22,000
-100.0%
-0.00%
JWB ExitWILEY JOHN & SONS INC CL B$0-5,600
-100.0%
-0.00%
ETH ExitETHAN ALLEN INTERIORS INC COM$0-16,000
-100.0%
-0.00%
CPE ExitCALLON PETE CO DEL COM$0-285,000
-100.0%
-0.00%
PICU ExitPIVOTAL INVT CORP II UNIT EX 0units$0-35,300
-100.0%
-0.00%
CCXXU ExitCHURCHILL CAPITAL CORP III$0-41,947
-100.0%
-0.00%
MRO ExitMARATHON OIL CORP COM$0-72,000
-100.0%
-0.00%
HAYN ExitHAYNES INTERNATIONAL INC$0-20,500
-100.0%
-0.00%
IBKC ExitIBERIABANK CORP COM$0-14,000
-100.0%
-0.01%
SWK ExitSTANLEY BLACK AND DECKER INC$0-7,000
-100.0%
-0.01%
SYF ExitSYNCHRONY FINL COM$0-36,434
-100.0%
-0.01%
APXTU ExitAPEX TECHNOLOGY ACQUISITNunits$0-70,700
-100.0%
-0.01%
FEACU ExitFLYING EAGLE ACQ COR$0-87,334
-100.0%
-0.01%
WPFU ExitFOLEY TRASIMENE ACQUISTN CORUNunits$0-93,800
-100.0%
-0.01%
LIVKU ExitLIV CAP ACQUISITION CORP UNITunits$0-93,300
-100.0%
-0.01%
TZAC ExitTENZING ACQUISITION CORP ORD S$0-101,100
-100.0%
-0.01%
RTIX ExitRTI BIOLOGICS INC COM$0-340,919
-100.0%
-0.01%
ZGYHU ExitYUNHONG INTL UNIT EXunits$0-114,100
-100.0%
-0.01%
EQH ExitEQUITABLE HLDGS INC COM$0-56,000
-100.0%
-0.01%
JWSU ExitJWS/U ACQUISITION CORP$0-105,200
-100.0%
-0.01%
GNRSU ExitGREENROSE ACQ CORP$0-123,506
-100.0%
-0.01%
JIHU ExitJUNIPER INDL HLDGS INC UNIT EXunits$0-130,800
-100.0%
-0.01%
IPOBU ExitSOCIAL CAP HDOSPHIA HLDG CO UNunits$0-109,359
-100.0%
-0.01%
CVA ExitCOVANTA HOLDING CORP$0-154,000
-100.0%
-0.01%
SAMA ExitSCHULTZE SPL PURP ACQUSTN COCO$0-150,000
-100.0%
-0.01%
IPOCU ExitSOCIAL CAP HEDSPIA HLDG CO IUNunits$0-145,000
-100.0%
-0.01%
GILT ExitGILAT SATELLITE NETWORKS LTDSH$0-274,357
-100.0%
-0.01%
FSRVU ExitFINSERV ACQUISITION CORP$0-164,400
-100.0%
-0.01%
TRNEU ExitTRINE ACQ CORP$0-152,000
-100.0%
-0.01%
HCCOU ExitHEALTHCARE MERGER CORP$0-177,805
-100.0%
-0.02%
CPHC ExitCANTERBURY PK HLDG CORP$0-205,540
-100.0%
-0.02%
ALUSU ExitALUSSA ENERGY ACQ CO$0-226,000
-100.0%
-0.02%
CIICU ExitCIIG MERGER CORP UNIT 1 CL A &$0-235,700
-100.0%
-0.02%
GCAP ExitGAIN CAP HLDGS INC COM$0-424,536
-100.0%
-0.02%
IPVU ExitINTERPRIVATE ACQ COR$0-250,800
-100.0%
-0.02%
APO ExitAPOLLO GLOBAL MGMT INC COM CL$0-53,000
-100.0%
-0.02%
CCACU ExitCITIC CAPITAL ACQ$0-280,300
-100.0%
-0.02%
MEET ExitMEET GROUP INC COM$0-480,678
-100.0%
-0.02%
GRAFU ExitGRAF INDUSTRIAL CORP$0-180,000
-100.0%
-0.02%
NPAUU ExitNEW PROVIDENCE ACQ C$0-288,300
-100.0%
-0.02%
SOLN ExitSOUTHERN COMPANY 6.75 8/1/2022convertible pref$0-72,500
-100.0%
-0.03%
WUBA Exit58.COM INC-ADR$0-64,322
-100.0%
-0.03%
CNPPRB ExitCNP 7. 09/01/21convertible pref$0-108,000
-100.0%
-0.03%
DCUE ExitD 7 1/4 6/1/22convertible pref$0-40,380
-100.0%
-0.03%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-68,000
-100.0%
-0.03%
CCIPRA ExitCCI 6 7/8 8/1/20convertible pref$0-3,787
-100.0%
-0.05%
ExitPRFT 2 3/8 9/15/23convertible bond$0-5,350,000
-100.0%
-0.05%
AVGOP ExitAVGO 8 9/30/22convertible pref$0-6,045
-100.0%
-0.06%
SBH ExitSALLY BEAUTY HLDGS INC COM$0-584,800
-100.0%
-0.06%
AVTRPRA ExitAVANTOR INC SR A COV PFDconvertible pref$0-131,970
-100.0%
-0.06%
FSCT ExitFORESCOUT TECHNOLOGIES INC COM$0-390,569
-100.0%
-0.07%
MCD ExitMCDONALDS CORP$0-52,000
-100.0%
-0.08%
TRV ExitTRAVELERS COMPANIES INC$0-96,000
-100.0%
-0.09%
EW ExitEDWARDS LIFESCIENCES CORP COM$0-185,700
-100.0%
-0.10%
ABC ExitAMERISOURCEBERGEN CORP COM$0-142,750
-100.0%
-0.12%
LM ExitLEGG MASON INC COM$0-298,002
-100.0%
-0.12%
IOTS ExitADESTO TECHNOLOGIES CORP COM$0-1,273,500
-100.0%
-0.13%
PTLA ExitPORTOLA PHARMACEUTICALS INC CO$0-909,260
-100.0%
-0.13%
LOGM ExitLOGMEIN INC COM$0-198,099
-100.0%
-0.14%
TERP ExitTERRAFORM PWR INC COM CL A$0-968,855
-100.0%
-0.15%
TTE ExitTOTAL SA ADR (B:TOT US)$0-474,000
-100.0%
-0.15%
CZR ExitCAESARS ENTMT CORP COM$0-1,639,350
-100.0%
-0.16%
IAC ExitIAC INTERACTIVECORP COM PAR $.$0-96,800
-100.0%
-0.26%
KL ExitKIRKLAND LAKE GOLD LTD COM$0-944,191
-100.0%
-0.32%
TECD ExitTECH DATA CORP COM$0-279,986
-100.0%
-0.33%
NAV ExitNAVISTAR INTL CORP COM$0-2,617,302
-100.0%
-0.60%
EE ExitEL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NATIONAL FUEL GAS CO N J COM42Q3 20231.5%
NEXTERA ENERGY INC COM42Q3 20232.0%
MASTERCARD INC COM42Q3 20231.5%
AMERICAN EXPRESS CO42Q3 20231.1%
GENUINE PARTS CO42Q3 20231.3%
HONEYWELL INT'L INC42Q3 20231.1%
AMETEK INC NEW COM42Q3 20231.3%
NEWMONT MINING CORP HOLDING CO42Q3 20231.4%
DEERE & CO.42Q3 20231.3%
GATX CORP42Q3 20231.2%

View GABELLI FUNDS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-08
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR/A2022-11-14
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR/A2022-05-18
13F-HR2022-05-13

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