GABELLI FUNDS LLC - Q4 2020 holdings

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$14 Billion is the total value of GABELLI FUNDS LLC's 1212 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.8% .

All

			Value		Shares		↓ Weighting
NEE	Buy	NEXTERA ENERGY INC COM	$225,341,000	+11.1%	2,920,820	+299.7%	1.60%	+1.6%
MA	Sell	MASTERCARD INC COM	$202,878,000	+4.0%	568,380	-1.5%	1.44%	-4.9%
SONY	Sell	SONY CORP-ADR (B:SNE US)	$194,350,000	+23.9%	1,922,350	-6.0%	1.38%	+13.2%
MSFT	Sell	MICROSOFT CORP	$166,236,000	+5.7%	747,399	-0.0%	1.18%	-3.3%
AME	Sell	AMETEK INC NEW COM	$164,726,000	+16.6%	1,362,050	-4.1%	1.17%	+6.6%
AAPL	Buy	APPLE INC	$152,625,000	+15.8%	1,150,240	+1.1%	1.09%	+5.8%
NEM	Sell	NEWMONT CORP	$152,243,000	-16.5%	2,542,049	-11.5%	1.08%	-23.6%
DE	Sell	DEERE & CO.	$129,992,000	+12.6%	483,150	-7.3%	0.93%	+2.9%
GATX	Sell	GATX CORP	$127,136,000	+29.5%	1,528,450	-0.7%	0.91%	+18.4%
AXP	Sell	AMERICAN EXPRESS CO	$124,695,000	+14.2%	1,031,308	-5.3%	0.89%	+4.3%
AJRD	Buy	AEROJET ROCKETDYNE HOLDINGS	$121,588,000	+38.7%	2,300,615	+4.7%	0.87%	+26.8%
NFG	Sell	NATIONAL FUEL GAS CO N J COM	$114,576,000	-4.0%	2,785,700	-5.2%	0.82%	-12.2%
PNM	Buy	PNM RES INC	$110,856,000	+43.0%	2,284,274	+21.8%	0.79%	+30.8%
XYL	Sell	XYLEM INC	$110,799,000	+15.2%	1,088,505	-4.8%	0.79%	+5.3%
PYPL	Sell	PAYPAL HLDGS INC COM	$109,983,000	+18.6%	469,610	-0.2%	0.78%	+8.4%
AMZN	Buy	AMAZON.COM INC	$108,749,000	+5.1%	33,390	+1.6%	0.78%	-3.8%
GPC	Sell	GENUINE PARTS CO	$108,409,000	+0.0%	1,079,450	-5.2%	0.77%	-8.5%
HON	Sell	HONEYWELL INT'L INC	$106,265,000	+16.6%	499,600	-9.7%	0.76%	+6.6%
VZ	Sell	VERIZON COMMUNICATIONS	$104,718,000	-9.6%	1,782,436	-8.4%	0.75%	-17.3%
GOOG	Sell	ALPHABET CLASS C	$99,360,000	+19.0%	56,716	-0.2%	0.71%	+8.9%
RSG	Sell	REPUBLIC SVCS INC CL A	$96,892,000	-3.0%	1,006,150	-5.9%	0.69%	-11.3%
LENB	Sell	LENNAR B SHARES	$93,853,000	-8.9%	1,533,550	-2.3%	0.67%	-16.7%
DIS	Buy	DISNEY WALT PRODTNS	$93,949,000	+63.0%	518,540	+11.7%	0.67%	+49.0%
BFA	Sell	BROWN-FORMAN CORP CLASS A	$89,817,000	+1.0%	1,222,500	-5.6%	0.64%	-7.6%
AES	Sell	AES CORP COM	$88,315,000	+26.4%	3,758,100	-2.6%	0.63%	+15.6%
DEO	Sell	DIAGEO PLC SPONSORED ADR (B:DE	$86,131,000	+12.5%	542,350	-2.5%	0.61%	+2.8%
VIACA	Sell	VIACOMCBS INC CL A	$85,511,000	+20.9%	2,261,002	-3.2%	0.61%	+10.5%
BK	Sell	BANK OF NEW YORK MELLON CORP	$84,789,000	+17.9%	1,997,850	-4.6%	0.60%	+7.9%
ES	Sell	EVERSOURCE ENERGY	$83,647,000	+3.3%	966,900	-0.2%	0.60%	-5.5%
CNHI	Sell	CNH INDUSTRIAL NV	$82,486,000	+63.9%	6,424,154	-0.2%	0.59%	+50.0%
EVRG	Sell	EVERGY INC	$82,349,000	+8.8%	1,483,500	-0.4%	0.59%	-0.5%
ROL	Sell	ROLLINS INC	$82,176,000	-32.0%	2,103,300	-5.7%	0.58%	-37.9%
HRI	Sell	HERC HLDGS INC COM	$82,032,000	+46.0%	1,235,241	-12.9%	0.58%	+33.3%
FB	Sell	FACEBOOK INC CL A	$79,184,000	-9.9%	289,880	-13.6%	0.56%	-17.7%
CMCSA	Buy	COMCAST CORP NEW COM CL A	$77,576,000	+15.3%	1,480,450	+1.8%	0.55%	+5.5%
BRKA	Sell	BERKSHIRE HATHAWAY INC-CL A	$76,867,000	+7.7%	221	-0.9%	0.55%	-1.4%
MLI	Sell	MUELLER INDS INC COM	$76,747,000	+28.7%	2,185,900	-0.8%	0.55%	+17.6%
GOLD	Sell	BARRICK GOLD	$75,711,000	-20.3%	3,323,588	-1.7%	0.54%	-27.3%
SWX	Buy	SOUTHWEST GAS CORP	$71,287,000	-1.4%	1,173,450	+2.4%	0.51%	-9.8%
MSGS		MADISON SQUARE GARDEN SPORTS	$70,756,000	+22.3%	384,333	0.0%	0.50%	+11.8%
WEC	Sell	WEC ENERGY GROUP	$70,679,000	-5.1%	768,000	-0.1%	0.50%	-13.4%
CR	Sell	CRANE CO	$69,809,000	+52.0%	898,900	-1.9%	0.50%	+38.8%
AEM	Sell	AGNICO-EAGLE MINES (USD)	$68,852,000	-21.3%	976,482	-11.2%	0.49%	-28.2%
JPM	Sell	J.P. MORGAN CHASE & CO	$68,080,000	+29.9%	535,767	-1.6%	0.48%	+18.9%
MDLZ	Sell	MONDELEZ INTERNATIONAL	$67,375,000	-0.1%	1,152,300	-1.9%	0.48%	-8.7%
PNC	Sell	PNC FINANCIAL CORP	$66,782,000	+25.6%	448,200	-7.4%	0.48%	+15.0%
IEX	Sell	IDEX CORP	$66,214,000	-1.6%	332,400	-9.9%	0.47%	-9.9%
AEP	Sell	AMERICAN ELECTRIC POWER	$64,072,000	+1.0%	769,450	-0.9%	0.46%	-7.7%
TXN	Sell	TEXAS INSTRUMENTS INC	$62,878,000	+10.8%	383,100	-3.6%	0.45%	+1.4%
DD	Sell	DUPONT DE NEMOURS INC COM	$61,723,000	+22.0%	868,000	-4.8%	0.44%	+11.7%
LBRDK	Buy	LIBERTY BROADBAND CORP SERIES	$61,097,000	+62.6%	385,787	+46.6%	0.44%	+48.5%
SPGI	Buy	S&P GLOBAL INC COM	$60,327,000	-5.5%	183,515	+3.7%	0.43%	-13.5%
GGG	Sell	GRACO INC COM	$60,398,000	+12.4%	834,800	-4.7%	0.43%	+2.6%
CAG	Sell	CONAGRA BRANDS INC	$58,143,000	-0.7%	1,603,500	-2.2%	0.41%	-9.2%
LSXMK	Sell	LIBERTY SIRIUS GROUP C	$57,018,000	+29.2%	1,310,446	-1.8%	0.41%	+18.0%
TXT	Sell	TEXTRON INC	$56,998,000	+23.8%	1,179,350	-7.6%	0.41%	+13.1%
RCI	Sell	ROGERS COMMUNICATIONS CL B	$57,049,000	+17.4%	1,224,500	-0.1%	0.41%	+7.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$56,904,000	-16.5%	122,170	-20.8%	0.40%	-23.7%
DISH	Sell	DISH NETWORK CORPORATION	$54,939,000	+3.2%	1,698,790	-7.4%	0.39%	-5.8%
MIC	Sell	MACQUARIE INFRASTRUCTURE COMPA	$54,087,000	+35.6%	1,440,400	-2.9%	0.38%	+23.8%
ZTS	Buy	ZOETIS INC	$52,314,000	+0.2%	316,098	+0.1%	0.37%	-8.4%
KAMN	Sell	KAMAN CORP	$52,177,000	+42.7%	913,300	-2.7%	0.37%	+30.5%
FLS	Sell	FLOWSERVE CORP COM	$51,345,000	+32.3%	1,393,350	-2.0%	0.37%	+21.2%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$51,087,000	-8.5%	145,680	-18.7%	0.36%	-16.3%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$49,664,000	-13.9%	1,189,850	+1.2%	0.35%	-21.2%
NOW	Buy	SERVICENOW INC COM	$49,451,000	+14.3%	89,840	+0.7%	0.35%	+4.5%
STT	Sell	STATE STREET CORP	$49,439,000	+19.6%	679,300	-2.5%	0.35%	+9.3%
GOOGL	Buy	ALPHABET CLASS A	$49,300,000	+20.2%	28,129	+0.6%	0.35%	+10.0%
NAV	New	NAVISTAR INTL CORP COM	$48,942,000	–	1,113,333	+100.0%	0.35%	–
NVDA	Buy	NVIDIA CORP COM	$48,771,000	-2.9%	93,395	+0.6%	0.35%	-11.3%
PEP	Sell	PEPSICO INC	$47,790,000	+4.1%	322,250	-2.7%	0.34%	-5.0%
ROK	Sell	ROCKWELL INTL CORP NEW COM	$47,383,000	-8.5%	188,920	-19.5%	0.34%	-16.1%
FCX	Buy	FREEPORT MCMORAN COPPER&GOLD	$46,809,000	+207.4%	1,798,950	+84.8%	0.33%	+179.8%
LBTYK	Sell	LIBERTY GLOBAL PLC SHS CL C	$46,484,000	+11.7%	1,965,494	-3.0%	0.33%	+2.2%
TDS	Buy	TELEPHONE & DATA SYS	$46,348,000	+0.9%	2,495,850	+0.2%	0.33%	-7.8%
FOE	Sell	FERRO CORP	$46,232,000	+12.6%	3,160,063	-4.6%	0.33%	+2.8%
V	Buy	VISA INC-CLASS A SHRS	$45,925,000	+10.0%	209,960	+0.6%	0.33%	+0.6%
COST	Buy	COSTCO WHSL CORP NEW COM	$45,922,000	+6.3%	121,880	+0.2%	0.33%	-2.7%
CVS	Sell	CVS HEALTH CORP	$45,688,000	+14.8%	668,938	-1.8%	0.32%	+4.8%
DCI	Sell	DONALDSON INC	$45,520,000	+17.7%	814,600	-2.3%	0.32%	+7.6%
DAN	Sell	DANA HOLDING CORP COM	$45,332,000	+57.4%	2,322,332	-0.7%	0.32%	+44.2%
AEE	Sell	AMEREN CORP COM	$44,857,000	-3.0%	574,650	-1.7%	0.32%	-11.1%
MS	Buy	MORGAN STANLEY	$44,752,000	+282.1%	653,034	+169.6%	0.32%	+250.5%
CHTR	Sell	CHARTER COMMUNICATIONS INC	$44,657,000	+5.2%	67,503	-0.7%	0.32%	-3.9%
CVX	Sell	CHEVRON CORP	$43,708,000	+15.5%	517,565	-1.5%	0.31%	+5.4%
ADBE	Buy	ADOBE INC	$43,535,000	+2.7%	87,050	+0.8%	0.31%	-6.1%
ENR	Buy	ENERGIZER HLDGS INC NEW	$43,228,000	+8.3%	1,024,850	+0.5%	0.31%	-1.0%
MSGE	Buy	MADISON SQRE GD ENTERT	$42,261,000	+53.8%	402,333	+0.3%	0.30%	+40.7%
EPC	Sell	EDGEWELL PERS CARE CO	$41,970,000	+21.4%	1,213,700	-2.2%	0.30%	+11.2%
MRK	Buy	MERCK & COMPANY	$41,783,000	+8.3%	510,790	+9.9%	0.30%	-0.7%
TROW	Sell	T ROWE PRICE GROUP INC	$41,676,000	+8.4%	275,287	-8.2%	0.30%	-1.0%
JOE	Sell	ST. JOE COMPANY	$41,465,000	+81.8%	976,803	-11.7%	0.30%	+65.7%
QCOM	Buy	QUALCOMM INC COM	$41,199,000	+128.8%	270,440	+76.8%	0.29%	+109.3%
ORLY	Sell	O'REILLY AUTOMOTIVE INC NEW CO	$40,596,000	-2.5%	89,700	-0.7%	0.29%	-10.8%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC CO	$40,519,000	+74.0%	597,974	-5.5%	0.29%	+59.7%
WTS	Sell	WATTS WATER TECHNOLOGIES	$40,550,000	+15.9%	333,200	-4.6%	0.29%	+6.2%
KKR	Sell	KKR & CO INC CL A	$40,383,000	+16.7%	997,350	-1.0%	0.29%	+6.7%
BCE	Sell	BCE INC	$40,292,000	+1.9%	941,400	-1.3%	0.29%	-6.8%
XEL	Sell	XCEL ENERGY INC COM	$39,435,000	-3.6%	591,500	-0.2%	0.28%	-11.9%
JCI	Sell	JOHNSON CONTROLS INTERNATION	$39,160,000	+5.1%	840,514	-7.9%	0.28%	-3.8%
WM	Sell	WASTE MGMT INC DEL COM	$38,976,000	-10.1%	330,500	-13.8%	0.28%	-17.8%
NFLX	Sell	NETFLIX COM INC COM	$39,095,000	-34.2%	72,300	-39.1%	0.28%	-40.0%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$38,415,000	-8.5%	619,300	-11.1%	0.27%	-16.2%
D	Sell	DOMINION RES INC VA NEW COM	$37,939,000	-6.7%	504,507	-2.0%	0.27%	-14.8%
FNV	Sell	FRANCO NEVADA CORP COM	$37,586,000	-20.5%	299,900	-11.5%	0.27%	-27.2%
WFC	Sell	WELLS FARGO & CO NEW	$37,659,000	+2.3%	1,247,800	-20.3%	0.27%	-6.6%
GFF	Sell	GRIFFON CORP COM	$37,194,000	+2.4%	1,825,000	-1.8%	0.26%	-6.4%
HE	Buy	HAWAIIAN ELEC INDS INC COM	$37,124,000	+6.6%	1,049,000	+0.1%	0.26%	-2.6%
AGI	Sell	ALAMOS GOLD INC NEW COM CL A	$36,582,000	-16.9%	4,180,783	-16.3%	0.26%	-23.9%
VAR	Buy	VARIAN MED SYS INC COM	$36,514,000	+34.4%	208,638	+32.1%	0.26%	+22.6%
MYE	Sell	MYERS INDS INC	$36,331,000	+54.4%	1,748,350	-1.7%	0.26%	+41.5%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWARCO	$35,769,000	+69.3%	172,140	+34.6%	0.26%	+54.5%
OGE		OGE ENERGY CORP COM	$35,667,000	+6.2%	1,119,500	0.0%	0.25%	-3.1%
ITT	Sell	ITT INC COM	$35,398,000	+29.6%	459,600	-0.6%	0.25%	+18.3%
DISCK	Sell	DISCOVERY INC-C	$35,234,000	+31.2%	1,345,334	-1.8%	0.25%	+20.1%
GRIF	Sell	GRIFFIN INDUSTRIAL REALTY IN	$34,278,000	+15.9%	548,451	-0.9%	0.24%	+6.1%
JNJ	Sell	JOHNSON & JOHNSON	$34,269,000	+5.5%	217,750	-0.2%	0.24%	-3.6%
DUK	Sell	DUKE ENERGY CORPORATION COM NE	$33,914,000	+2.6%	370,400	-0.8%	0.24%	-6.2%
ASTE	Sell	ASTEC INDS INC COM	$33,304,000	+4.1%	575,400	-2.4%	0.24%	-4.8%
OTTR	Buy	OTTER TAIL CORPORATION COM	$33,023,000	+21.9%	775,000	+3.5%	0.24%	+11.4%
IMKTA	Sell	INGLES MKTS INC CL A	$32,938,000	+11.6%	772,100	-0.5%	0.24%	+2.2%
OKE	Sell	ONEOK INC NEW COM	$32,719,000	+44.0%	852,500	-2.5%	0.23%	+31.6%
EIX	Sell	EDISON INTL COM	$31,661,000	+18.8%	504,000	-3.8%	0.23%	+8.7%
NWE		NORTHWESTERN CORP COM NEW	$31,487,000	+19.9%	540,000	0.0%	0.22%	+9.3%
XOM	Buy	EXXON MOBIL CORP	$30,861,000	+23.5%	748,700	+2.8%	0.22%	+12.8%
BKH		BLACK HILLS CORP COM	$29,349,000	+14.9%	477,600	0.0%	0.21%	+5.0%
GS	Buy	GOLDMAN SACHS GR	$29,336,000	+35.4%	111,245	+3.2%	0.21%	+23.7%
USM	Sell	UNITED STATES CELLULAR CORP	$28,663,000	+0.6%	933,950	-3.2%	0.20%	-8.1%
DHR	Sell	DANAHER CORP SHS BEN INT	$28,481,000	+2.3%	128,210	-0.8%	0.20%	-6.5%
MGEE		MGE ENERGY INC	$28,257,000	+11.8%	403,500	0.0%	0.20%	+2.0%
SO		SOUTHERN CO	$27,760,000	+13.3%	451,900	0.0%	0.20%	+3.7%
CHDN	Sell	CHURCHILL DOWNS INC COM	$27,709,000	+11.6%	142,250	-6.1%	0.20%	+2.1%
PNW		PINNACLE WEST CAP CORP COM	$27,663,000	+7.2%	346,000	0.0%	0.20%	-2.0%
GRC	Sell	GORMAN RUPP CO	$27,518,000	+8.9%	848,000	-1.2%	0.20%	-0.5%
KL	New	KIRKLAND LAKE GOLD LTD COM	$27,329,000	–	662,191	+100.0%	0.20%	–
VIAC	Sell	VIACOMCBS INC CL B	$27,379,000	+22.7%	734,805	-7.8%	0.20%	+12.1%
CRWD	Buy	CROWDSTRIKE HLDGS INC CL A	$27,270,000	+893.1%	128,740	+543.7%	0.19%	+823.8%
TMUS	Sell	T-MOBILE US INC	$27,120,000	+3.2%	201,111	-12.5%	0.19%	-5.9%
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$26,949,000	+34.8%	401,928	+20.5%	0.19%	+23.1%
WTRG	Sell	ESSENTIAL UTILITIES INC	$26,766,000	+15.9%	566,000	-1.4%	0.19%	+6.1%
FBHS	Sell	FORTUNE BRANDS HOME & SECURITY	$26,565,000	-4.0%	309,900	-3.1%	0.19%	-12.5%
LBTYA	Buy	LIBERTY GLOBAL PLC SHS CL A	$26,560,000	+19.9%	1,096,616	+4.0%	0.19%	+9.2%
CI	Sell	CIGNA CORP NEW	$26,410,000	+16.0%	126,860	-5.6%	0.19%	+6.2%
RIO	Sell	RIO TINTO LTD ADR SPONSORED (B	$26,327,000	-6.6%	350,000	-25.1%	0.19%	-14.5%
ENB	Sell	ENBRIDGE INC COM	$26,181,000	+9.4%	818,400	-0.1%	0.19%	0.0%
CW	Sell	CURTISS WRIGHT CORP	$25,830,000	+21.1%	222,000	-2.9%	0.18%	+10.8%
AN	Buy	AUTONATION INC	$25,484,000	+32.2%	365,150	+0.3%	0.18%	+21.3%
KO	Sell	COCA COLA CO	$25,358,000	+11.0%	462,400	-0.0%	0.18%	+1.7%
BLK	Buy	BLACKROCK INC CL A	$25,261,000	+47.9%	35,010	+15.5%	0.18%	+35.3%
SHW	Buy	SHERWIN WILLIAMS CO COM	$24,473,000	+6.3%	33,300	+0.8%	0.17%	-2.8%
RGLD	Buy	ROYAL GOLD INC COM	$24,479,000	+5.6%	230,150	+19.3%	0.17%	-3.9%
NKE	Buy	NIKE INC CL B	$24,319,000	+13.9%	171,900	+1.1%	0.17%	+4.2%
CCK	Sell	CROWN HOLDINGS INC COM	$24,093,000	+29.0%	240,450	-1.0%	0.17%	+18.6%
NET	Buy	CLOUDFLARE INC CL A COM	$24,009,000	+613.1%	315,950	+285.3%	0.17%	+557.7%
TV	Sell	GRUPO TELEVISA SA DE CV ADR (B	$24,074,000	+27.5%	2,921,600	-4.4%	0.17%	+16.3%
WCN	Sell	WASTE CONNECTIONS INC	$24,004,000	-2.0%	234,022	-0.8%	0.17%	-10.5%
IAC	Buy	IAC INTERACTIVECORP NEW COM	$23,991,000	+76.5%	126,700	+11.7%	0.17%	+61.3%
CAT	Sell	CATERPILLAR INC	$23,738,000	+20.1%	130,415	-1.6%	0.17%	+9.7%
ADM	Sell	ARCHER DANIELS MIDLAND	$23,587,000	+6.4%	467,900	-1.9%	0.17%	-2.9%
C	Buy	CITIGROUP INC	$23,520,000	+47.1%	381,450	+2.8%	0.17%	+34.4%
CTS	Sell	CTS CORP	$23,483,000	+51.0%	684,050	-3.1%	0.17%	+38.0%
POST	Sell	POST HOLDINGS INC	$23,505,000	+16.5%	232,700	-0.9%	0.17%	+6.4%
HD	Sell	HOME DEPOT INC	$23,282,000	-55.1%	87,650	-53.1%	0.17%	-58.9%
AGR	Sell	AVANGRID INC	$23,184,000	-10.8%	510,100	-1.0%	0.16%	-18.7%
GIS	Sell	GENERAL MILLS INC	$22,559,000	-7.1%	383,650	-2.5%	0.16%	-14.8%
AWK	Sell	AMERICAN WATER WORKS CO INC	$22,453,000	+4.0%	146,300	-1.8%	0.16%	-4.8%
MDT	Buy	MEDTRONIC PLC	$22,467,000	+33.7%	191,800	+18.6%	0.16%	+22.1%
SSP	Sell	SCRIPPS E W CO OHIO CL A	$22,304,000	+23.0%	1,458,750	-8.0%	0.16%	+12.8%
IFF	Buy	INTL FLAVORS & FRAGRANCES	$22,187,000	-10.7%	203,850	+0.4%	0.16%	-18.6%
AMCX	Sell	AMC NETWORKS INC CL A	$22,117,000	+34.9%	618,300	-6.8%	0.16%	+23.4%
BIO	Sell	BIO RAD LABS INC CL A	$22,038,000	+9.0%	37,805	-3.6%	0.16%	-0.6%
BAC	Buy	BANK OF AMERICA	$22,105,000	+30.7%	729,300	+3.8%	0.16%	+18.9%
WDR	Sell	WADDELL & REED FINL INC CL A	$21,927,000	+13.5%	860,900	-33.9%	0.16%	+3.3%
PLAN	Buy	ANAPLAN INC COM	$21,418,000	+41.4%	298,090	+23.2%	0.15%	+29.7%
TEL	Sell	TE CONNECTIVITY LTD	$21,393,000	+23.1%	176,700	-0.6%	0.15%	+12.6%
WORK	New	SLACK TECHNOLOGIES INC COM CL	$21,235,000	–	502,711	+100.0%	0.15%	–
BATRK	Sell	LIBERTY BRAVES GROUP C	$20,905,000	+15.1%	840,230	-2.8%	0.15%	+5.7%
PCAR	Sell	PACCAR INC	$20,983,000	+0.4%	243,200	-0.7%	0.15%	-8.6%
SJW	Sell	SJW GROUP	$20,843,000	+13.0%	300,500	-0.8%	0.15%	+2.8%
FUL	Sell	FULLER H B CO COM	$20,752,000	+11.7%	400,000	-1.4%	0.15%	+2.1%
BA	Buy	BOEING CO	$20,732,000	+29.6%	96,850	+0.1%	0.15%	+18.4%
FLO		FLOWERS FOODS INC COM	$20,581,000	-7.0%	909,454	0.0%	0.15%	-14.5%
ALE	Sell	ALLETE INC COM NEW	$20,700,000	+19.1%	334,200	-0.5%	0.15%	+8.9%
NWN		NORTHWEST NAT HLDG CO COM	$20,420,000	+1.3%	444,000	0.0%	0.14%	-7.6%
ASML	Buy	ASML HOLDING NV-NY REG SHS	$20,338,000	+42.4%	41,700	+7.8%	0.14%	+30.6%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$20,232,000	+60.7%	951,650	-16.9%	0.14%	+46.9%
TKR	Sell	TIMKEN CO COM	$20,087,000	+42.1%	259,650	-0.4%	0.14%	+30.0%
PFE	Sell	PFIZER INC	$19,789,000	-0.1%	537,588	-0.4%	0.14%	-8.4%
CVCO	Buy	CAVCO INDUSTRIES	$19,626,000	-1.1%	111,860	+1.6%	0.14%	-9.7%
ETN	Sell	EATON CORP PLC SHS	$19,667,000	+16.3%	163,700	-1.2%	0.14%	+6.1%
HCA	Sell	HCA HEALTHCARE INC	$19,586,000	+25.1%	119,095	-5.2%	0.14%	+14.8%
ZBH	Sell	ZIMMER BIOMET HLDG	$19,700,000	+13.0%	127,850	-0.2%	0.14%	+2.9%
GEF	Sell	GREIF INC CL A	$19,429,000	+28.7%	414,450	-0.6%	0.14%	+16.9%
GLW	Sell	CORNING INC	$19,294,000	+6.5%	535,950	-4.1%	0.14%	-2.8%
MSGN	Sell	MSG NETWORK INC CL A	$18,952,000	+51.8%	1,285,750	-1.4%	0.14%	+39.2%
TIF	Buy	TIFFANY & CO NEW COM	$18,955,000	+126.6%	144,202	+99.7%	0.14%	+107.7%
IPG	Sell	INTERPUBLIC GROUP COS INC	$18,757,000	+30.5%	797,500	-7.5%	0.13%	+19.6%
QDEL	Sell	QUIDEL CORP COM	$18,630,000	-34.1%	103,700	-19.5%	0.13%	-39.5%
HSIC	Sell	SCHEIN HENRY INC COM	$18,627,000	+13.3%	278,600	-0.4%	0.13%	+3.9%
HAL	Sell	HALLIBURTON COMPANY	$18,625,000	+33.0%	985,450	-15.2%	0.13%	+22.0%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$18,443,000	+23.3%	250,000	-3.5%	0.13%	+12.0%
MPC	Sell	MARATHON PETE CORP COM	$18,430,000	+25.8%	445,589	-10.8%	0.13%	+14.9%
TTE	New	TOTAL SA ADR (B:TOT US)	$18,126,000	–	432,500	+100.0%	0.13%	–
ATVI	Sell	ACTIVISION BLIZZARD,INC	$17,985,000	-8.1%	193,700	-19.9%	0.13%	-16.3%
PKI	Buy	PERKINELMER INC	$17,971,000	+16.9%	125,230	+2.2%	0.13%	+6.7%
XLNX	New	XILINX INC COM	$17,809,000	–	125,620	+100.0%	0.13%	–
LORL	Sell	LORAL SPACE & COMMUNICATNS ICO	$17,692,000	+3.1%	842,900	-10.1%	0.13%	-6.0%
QRTEA	Buy	QURATE RETAIL GROUP INC	$17,749,000	+71.2%	1,618,000	+12.0%	0.13%	+55.6%
ALXN	Buy	ALEXION PHARMACEUTICALS INC CO	$17,608,000	+275.3%	112,701	+174.9%	0.12%	+237.8%
EXC		EXELON CORP	$17,357,000	+18.1%	411,100	0.0%	0.12%	+7.8%
EW	New	EDWARDS LIFESCIENCES CORP COM	$17,412,000	–	190,860	+100.0%	0.12%	–
KMI	Buy	KINDER MORGAN INC DEL COM	$17,384,000	+26.1%	1,271,690	+13.8%	0.12%	+15.9%
STL		STERLING BANCORP/DE	$17,261,000	+70.9%	960,000	0.0%	0.12%	+55.7%
MWA	Sell	MUELLER WATER PRODUCTS INC	$17,058,000	+7.3%	1,377,875	-9.9%	0.12%	-1.6%
BAX	Sell	BAXTER INTL INC COM	$17,125,000	-0.5%	213,425	-0.2%	0.12%	-9.0%
SATS	Buy	ECHOSTAR CORP-A	$16,978,000	-7.9%	801,233	+8.2%	0.12%	-16.0%
TRN	Sell	TRINITY INDS INC	$17,035,000	+34.9%	645,500	-0.3%	0.12%	+23.5%
PSX		PHILLIPS 66	$16,870,000	+34.9%	241,200	0.0%	0.12%	+23.7%
CIR	Sell	CIRCOR INTL INC COM	$16,798,000	+24.1%	437,000	-11.7%	0.12%	+14.3%
TYL	Sell	TYLER TECHNOLOGIES INC COM	$16,675,000	+13.9%	38,200	-9.0%	0.12%	+4.4%
NPO	Sell	ENPRO INDS INC COM	$16,546,000	+28.7%	219,100	-3.9%	0.12%	+18.0%
PAAS		PAN AMERICAN SILVER CORP COM	$16,309,000	+7.3%	472,600	0.0%	0.12%	-1.7%
FELE	Sell	FRANKLIN ELEC INC	$16,264,000	+5.2%	235,000	-10.6%	0.12%	-3.3%
FMX	Sell	FOMENTO ECONOMICO MEXICANO SAD	$16,268,000	+33.1%	214,700	-1.3%	0.12%	+22.1%
UGI	Buy	UGI CORP NEW COM	$16,348,000	+11.2%	467,630	+4.9%	0.12%	+0.9%
MMC	Sell	MARSH & MCLENNAN COS INC COM	$16,175,000	-10.4%	138,250	-12.1%	0.12%	-18.4%
SSRM	Sell	SSR MNG INC COM	$16,169,000	-16.2%	804,032	-22.2%	0.12%	-23.3%
GCP	Buy	GCP APPLIED TECHNOLOGIES INCCO	$15,656,000	+15.9%	662,000	+2.6%	0.11%	+6.7%
EGO	Buy	ELDORADO GOLD CORP	$15,770,000	+49.1%	1,188,400	+18.5%	0.11%	+36.6%
RUSHB	Buy	RUSH ENTERPRISES INC CL B	$15,668,000	+27.7%	413,500	+49.3%	0.11%	+16.7%
CPRT	Sell	COPART INC COM	$15,677,000	+9.5%	123,200	-9.5%	0.11%	0.0%
PVG		PRETIUM RES INC COM	$15,515,000	-10.6%	1,351,500	0.0%	0.11%	-17.8%
BHP	Buy	BHP BILLITON LTD SPONSORED ADR	$15,623,000	+37.9%	239,100	+9.1%	0.11%	+26.1%
ROP	Sell	ROPER INDS INC NEW	$15,588,000	-35.7%	36,160	-41.1%	0.11%	-41.3%
COP	Sell	CONOCOPHILLIPS COM	$15,560,000	-8.6%	389,100	-24.9%	0.11%	-16.5%
PEG		PUBLIC SVC ENTERPRISES COM	$15,397,000	+6.2%	264,100	0.0%	0.11%	-2.7%
FOXA	Sell	FOX CORP CL A	$15,411,000	-10.4%	529,233	-14.3%	0.11%	-17.9%
DISCA	Buy	DISCOVERY INC-A	$15,480,000	+38.8%	514,450	+0.4%	0.11%	+26.4%
LHX	Sell	L3HARRIS TECH INC	$15,334,000	+8.6%	81,125	-2.4%	0.11%	-0.9%
FOX	Sell	FOX CORP CL B	$15,207,000	-17.4%	526,559	-20.0%	0.11%	-24.5%
Y	Sell	ALLEGHANY CORP DEL	$15,092,000	+8.6%	25,000	-6.4%	0.11%	0.0%
PPL	Sell	PPL CORP COM	$15,126,000	-4.4%	536,400	-7.7%	0.11%	-12.2%
SLB	Sell	SCHLUMBERGER	$14,954,000	+29.5%	685,000	-7.7%	0.11%	+18.9%
FIT	Sell	FITBIT INC CL A	$14,831,000	-9.2%	2,180,975	-7.1%	0.11%	-16.5%
CUTR	Sell	CUTERA INC COM	$14,862,000	+23.7%	616,404	-2.7%	0.11%	+12.8%
LUMN	Buy	LUMEN TECHNOLOGIES INC	$14,834,000	+4.7%	1,521,416	+8.3%	0.11%	-3.6%
PH	Buy	PARKER HANNIFIN CORP	$14,652,000	+344.5%	53,785	+230.2%	0.10%	+300.0%
BYD	Sell	BOYD GAMING CORP	$14,421,000	+35.8%	336,000	-2.9%	0.10%	+24.1%
STZ	Sell	CONSTELLATION BRANDS COM	$14,512,000	+11.6%	66,250	-3.4%	0.10%	+2.0%
LRCX	Sell	LAM RESEARCH CORP COM	$14,414,000	+3.9%	30,520	-27.0%	0.10%	-4.6%
PG		PROCTER & GAMBLE COMPANY	$14,471,000	+0.1%	104,000	0.0%	0.10%	-8.8%
SJM	Buy	SMUCKER J M CO COM NEW	$14,346,000	+1.5%	124,100	+1.4%	0.10%	-7.3%
OGS		ONE GAS INC COM	$14,264,000	+11.2%	185,800	0.0%	0.10%	+2.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CCO	$14,261,000	+11.5%	1,203,500	-11.8%	0.10%	+2.0%
CHD	Sell	CHURCH & DWIGHT CO	$14,240,000	-7.5%	163,250	-0.6%	0.10%	-15.8%
FE	Sell	FIRSTENERGY CORP COM	$14,188,000	+1.4%	463,500	-4.9%	0.10%	-7.3%
MGM	Sell	MGM RESORTS INTERNATIONAL	$14,214,000	+38.3%	451,100	-4.5%	0.10%	+26.2%
TR	Sell	TOOTSIE ROLL INDS INC	$14,067,000	-4.7%	473,637	-0.9%	0.10%	-13.0%
RP	New	REALPAGE INC COM	$14,045,000	–	160,989	+100.0%	0.10%	–
EVH	Sell	EVOLENT HEALTH INC CL A	$13,898,000	+3.8%	867,000	-19.6%	0.10%	-4.8%
SBGI	Buy	SINCLAIR BROADCAST GROUP INCCL	$13,966,000	+72.7%	438,500	+4.3%	0.10%	+57.1%
SEE		SEALED AIR CORP NEW	$13,938,000	+18.0%	304,400	0.0%	0.10%	+7.6%
EOG	Sell	EOG RESOURCES INC	$13,784,000	+35.9%	276,400	-2.1%	0.10%	+24.1%
KGC	Buy	KINROSS GOLD CORP COM NO PAR	$13,700,000	+4.1%	1,866,500	+25.1%	0.10%	-3.9%
TRV	New	TRAVELERS COMPANIES INC	$13,476,000	–	96,000	+100.0%	0.10%	–
ABC	New	AMERISOURCEBERGEN CORP COM	$13,540,000	–	138,500	+100.0%	0.10%	–
BMI	Sell	BADGER METER INC COM	$13,498,000	+27.5%	143,500	-11.4%	0.10%	+15.7%
TMX	New	TERMINIX GLOBAL HOLDINGS INC C	$13,334,000	–	261,400	+100.0%	0.10%	–
LNT	Sell	ALLIANT ENERGY CORP COM	$13,315,000	-3.3%	258,400	-3.1%	0.10%	-11.2%
LBRDA	Sell	LIBERTY BROADBAND CORP COM SER	$13,394,000	-2.1%	85,000	-11.9%	0.10%	-11.2%
BP	Sell	BP PLC SPONS ADR	$13,143,000	-0.1%	640,500	-15.0%	0.09%	-7.8%
SMP	Sell	STANDARD MTR PRODS INC CLASS A	$13,145,000	-9.4%	324,900	-0.0%	0.09%	-16.8%
BWA	Sell	BORG WARNER INC	$13,259,000	-5.8%	343,150	-5.5%	0.09%	-14.5%
IAA	Sell	IAA SPINCO INC COM	$12,996,000	+10.9%	200,000	-11.1%	0.09%	+2.2%
AMAT	Sell	APPLIED MATLS INC COM	$13,038,000	+9.7%	151,080	-24.4%	0.09%	0.0%
CCI	Sell	CROWN CASTLE INTL CORP	$12,941,000	-64.5%	81,291	-62.8%	0.09%	-67.6%
APTV	Buy	APTIV PLC SHS	$12,726,000	+45.8%	97,676	+2.6%	0.09%	+33.8%
VOD	Sell	VODAFONE GROUP ADR	$12,807,000	+2.3%	777,100	-16.7%	0.09%	-7.1%
URI	Sell	UNITED RENTALS INC COM	$12,593,000	+13.5%	54,300	-14.6%	0.09%	+4.7%
PKOH	Sell	PARK OHIO HLDGS CORP COM	$12,607,000	+91.8%	408,000	-0.2%	0.09%	+76.5%
BX	Sell	BLACKSTONE GROUP LP/THE	$12,700,000	+23.8%	195,950	-0.3%	0.09%	+12.5%
TNC	Buy	TENNANT CO	$12,701,000	+20.2%	181,000	+3.4%	0.09%	+9.8%
ANTM		ANTHEM INC COM	$12,523,000	+19.6%	39,000	0.0%	0.09%	+8.5%
DVA	Sell	DAVITA INC	$12,444,000	+28.0%	106,000	-6.6%	0.09%	+17.1%
AVA	Buy	AVISTA CORP COM	$12,323,000	+19.5%	307,000	+1.6%	0.09%	+10.0%
HMY	Buy	HARMONY GOLD MINING CO LTD ADR	$12,336,000	-3.9%	2,635,800	+8.2%	0.09%	-12.0%
GMED	Sell	GLOBUS MED INC CL A	$12,294,000	+26.3%	188,500	-4.1%	0.09%	+15.8%
AMGN		AMGEN INC	$12,301,000	-9.5%	53,500	0.0%	0.09%	-17.0%
CMS		CMS ENERGY CORP COM	$12,333,000	-0.7%	202,150	0.0%	0.09%	-9.3%
HES	Sell	HESS CORP	$12,305,000	+17.0%	233,100	-9.3%	0.09%	+7.3%
EQIX		EQUINIX INC COM	$12,141,000	-6.0%	17,000	0.0%	0.09%	-14.9%
INTC	Buy	INTEL CORP	$12,029,000	+0.1%	241,450	+4.1%	0.09%	-8.5%
EQX		EQUINOX GOLD CORP COM	$12,046,000	-11.7%	1,165,000	0.0%	0.09%	-18.9%
BDX	Buy	BECTON DICKINSON & CO COM	$11,910,000	+11.8%	47,600	+3.9%	0.08%	+2.4%
ADI	New	ANALOG DEVICES INC	$11,951,000	–	80,900	+100.0%	0.08%	–
MXIM	Buy	MAXIM INTEGRATED PRODS INC COM	$11,932,000	+108.6%	134,600	+59.1%	0.08%	+88.9%
OPCH	Sell	OPTION CARE HEALTH INC	$11,726,000	-2.9%	749,750	-17.0%	0.08%	-10.6%
GFI	Buy	GOLD FIELDS LTD NEW SPON ADR (	$11,773,000	+538.4%	1,270,000	+746.7%	0.08%	+500.0%
T	Sell	A T & T INC (NEW)	$11,774,000	-2.7%	409,400	-3.5%	0.08%	-10.6%
LOW	Sell	LOWES COS INC COM	$11,862,000	-13.4%	73,900	-10.5%	0.08%	-21.5%
NGHC	Buy	NATIONAL GEN HLDGS CORP COM	$11,798,000	+1.4%	345,187	+0.1%	0.08%	-7.7%
PS	New	PLURALSIGHT INC COM CL A	$11,661,000	–	556,326	+100.0%	0.08%	–
BFB		BROWN FORMAN CORP CL B	$11,696,000	+5.5%	147,250	0.0%	0.08%	-3.5%
LH	Buy	LABORATORY CORP AMER HLDGS COM	$11,480,000	+9.5%	56,400	+1.3%	0.08%	0.0%
EL	Buy	ESTEE LAUDER CO. INC.	$11,553,000	+23.1%	43,400	+0.9%	0.08%	+12.3%
KLAC	Sell	KLA TENCOR CORP	$11,389,000	+6.9%	43,990	-20.0%	0.08%	-2.4%
	Sell	MELI 2 8/15/28convertible bond	$11,388,000	+20.6%	3,000,000	-20.0%	0.08%	+9.5%
K	Sell	KELLOGG CO	$11,357,000	-15.9%	182,500	-12.7%	0.08%	-22.9%
OFIX	Sell	ORTHOFIX MED INC COM	$11,192,000	+35.9%	260,396	-1.5%	0.08%	+25.0%
GRUB	Sell	GRUBHUB INC COM	$11,075,000	-13.3%	149,121	-15.6%	0.08%	-21.0%
AMD	New	ADVANCED MICRO DEVICES INC COM	$11,042,000	–	120,400	+100.0%	0.08%	–
TT	Sell	TRANE TECHNOLOGIES INC	$10,931,000	+18.9%	75,300	-0.7%	0.08%	+8.3%
NVR		NVR INC COM	$11,016,000	-0.1%	2,700	0.0%	0.08%	-9.3%
ACA	Sell	ARCOSA INC COM	$10,901,000	+24.0%	198,449	-0.5%	0.08%	+13.0%
IPHI	New	INPHI CORP COM	$10,984,000	–	68,452	+100.0%	0.08%	–
WLTW		WILLIS TOWERS WATSON PUB LTD S	$10,745,000	+0.9%	51,000	0.0%	0.08%	-7.2%
ATO		ATMOS ENERGY CORP COM	$10,669,000	-0.2%	111,800	0.0%	0.08%	-8.4%
ICUI	Sell	ICU MEDICAL INC	$10,713,000	-8.0%	49,946	-21.6%	0.08%	-16.5%
BTG		B2GOLD CORP COM	$10,549,000	-14.1%	1,883,800	0.0%	0.08%	-21.9%
PRGO	Sell	PERRIGO COMPANY	$10,379,000	-2.8%	232,086	-0.2%	0.07%	-10.8%
BRKB		BERKSHIRE HATHAWAY INC DEL CL	$10,434,000	+8.9%	45,000	0.0%	0.07%	-1.3%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$10,369,000	+6.1%	258,250	-9.3%	0.07%	-2.6%
CXO	Buy	CONCHO RES INC COM	$10,326,000	+240.2%	176,971	+157.2%	0.07%	+208.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC C	$10,209,000	+5.9%	256,000	-4.6%	0.07%	-2.7%
MASI	Sell	MASIMO CORP COM	$10,198,000	+6.7%	38,000	-6.2%	0.07%	-1.4%
LLY		LILLY, ELI AND COMPANY	$10,124,000	+14.1%	59,960	0.0%	0.07%	+4.3%
MOD	Buy	MODINE MFG CO	$10,098,000	+126.0%	804,000	+12.4%	0.07%	+105.7%
CKH	New	SEACOR HLDGS INC COM	$10,106,000	–	243,812	+100.0%	0.07%	–
UL	Buy	UNILEVER PLC SPON ADR NEW	$9,893,000	+63.8%	163,900	+67.4%	0.07%	+48.9%
	Sell	TWLO 1/4 6/1/23convertible bond	$9,852,000	+25.9%	2,050,000	-8.9%	0.07%	+14.8%
TU		TELUS CORP COM	$9,781,000	+12.4%	494,000	0.0%	0.07%	+2.9%
NGG	Sell	NATIONAL GRID PLC SPONSORED AD	$9,663,000	+1.5%	163,700	-0.6%	0.07%	-6.8%
DBD	Sell	DIEBOLD NIXDORF	$9,685,000	+35.7%	908,500	-2.7%	0.07%	+23.2%
VRTU	Buy	VIRTUSA CORP COM	$9,628,000	+141.5%	188,313	+132.2%	0.07%	+122.6%
AZZ	Buy	AZZ INC COM	$9,685,000	+43.2%	204,156	+3.0%	0.07%	+30.2%
ISRG	Buy	INTUITIVE SURGICAL INC COM NEW	$9,686,000	+16.7%	11,840	+1.2%	0.07%	+6.2%
MTB	Sell	M & T BK CORP COM	$9,477,000	+31.2%	74,450	-5.1%	0.07%	+21.4%
CHE		CHEMED CORPORATION	$9,587,000	+10.9%	18,000	0.0%	0.07%	+1.5%
TDOC	Sell	TELADOC INC COM	$9,418,000	-9.2%	47,100	-0.4%	0.07%	-17.3%
WY	Sell	WEYERHAEUSER CO	$9,211,000	+9.2%	274,700	-7.1%	0.07%	0.0%
BATRA	Buy	LIBERTY BRAVES GROUP A	$9,242,000	+22.1%	371,624	+2.5%	0.07%	+11.9%
BHC	Sell	BAUSCH HEALTH COMPANIES INC CO	$9,256,000	+17.4%	445,000	-12.3%	0.07%	+8.2%
ORA		ORMAT TECHNOLOGIES INC	$9,312,000	+52.7%	103,150	0.0%	0.07%	+37.5%
NI		NISOURCE INC	$9,130,000	+4.3%	398,000	0.0%	0.06%	-4.4%
NVS	Sell	NOVARTIS AG - ADR (B:NVS US)	$9,065,000	+5.3%	96,000	-3.0%	0.06%	-3.0%
ASH	Sell	ASHLAND GLOBAL HLDGS INC COM	$9,179,000	+4.5%	115,900	-6.5%	0.06%	-4.4%
TAP	Sell	MOLSON COORS BREWING CO -B	$8,948,000	+28.2%	198,000	-4.8%	0.06%	+18.5%
SYK	Sell	STRYKER CORP	$9,042,000	+11.5%	36,900	-5.1%	0.06%	+1.6%
ABBV	Buy	ABBVIE INC COM	$8,839,000	+53.8%	82,496	+25.8%	0.06%	+40.0%
BEAT	Buy	BIOTELEMETRY INC COM	$8,911,000	+119.4%	123,631	+38.8%	0.06%	+96.9%
IBKR	Sell	INTERACTIVE BROKERS	$8,909,000	+25.2%	146,249	-0.7%	0.06%	+14.5%
MSCI	Buy	MSCI INC CL A	$8,770,000	+26.7%	19,640	+1.2%	0.06%	+14.8%
FSS	Sell	FEDERAL SIGNAL CORP COM	$8,691,000	+8.4%	262,000	-4.4%	0.06%	0.0%
NATH	Buy	NATHANS FAMOUS INC NEW COM	$8,752,000	+6242.0%	158,500	+5770.4%	0.06%	+6100.0%
VVV	Sell	VALVOLINE INC COM	$8,661,000	+16.2%	374,284	-4.4%	0.06%	+6.9%
VLO		VALERO ENERGY CORP COM	$8,599,000	+30.6%	152,000	0.0%	0.06%	+19.6%
ABT	Sell	ABBOTT LABS	$8,595,000	-1.9%	78,500	-2.5%	0.06%	-10.3%
ITGR		INTEGER HOLDINGS CORP	$8,606,000	+37.6%	106,000	0.0%	0.06%	+24.5%
BC	Sell	BRUNSWICK CORP	$8,539,000	+24.9%	112,000	-3.4%	0.06%	+15.1%
PETQ	Sell	PETIQ INC COM CL A	$8,632,000	+15.0%	224,508	-1.5%	0.06%	+5.2%
SR		SPIRE INC COM	$8,537,000	+20.4%	133,300	0.0%	0.06%	+10.9%
AMT	Sell	AMERICAN TOWER CORP-CL A	$8,443,000	-60.8%	37,613	-57.8%	0.06%	-64.3%
NTRS	Sell	NORTHERN TRUST CORP	$8,476,000	+18.2%	91,000	-1.1%	0.06%	+7.1%
SJR		SHAW COMMUNICATIONS CL B NON V	$8,484,000	-3.8%	483,150	0.0%	0.06%	-13.0%
CPB	Sell	CAMPBELL SOUP CO	$8,452,000	-3.9%	174,800	-3.9%	0.06%	-13.0%
PCG	Buy	PG&E CORP COM	$8,384,000	+34.7%	672,900	+1.5%	0.06%	+22.4%
LSXMA	Sell	LIBERTY SIRIUSXM GROUP	$8,396,000	+15.9%	194,400	-11.0%	0.06%	+7.1%
MTCH	Sell	MATCH GROUP INC NEW COM	$8,123,000	+12.6%	53,725	-17.6%	0.06%	+3.6%
COO		COOPER COS INC COM NEW	$7,848,000	+7.8%	21,600	0.0%	0.06%	-1.8%
ATUS	Buy	ALTICE USA INC A	$7,854,000	+53.0%	207,400	+5.1%	0.06%	+40.0%
RES	Sell	RPC INC. COMMON	$7,860,000	+18.9%	2,495,180	-0.4%	0.06%	+7.7%
MIDD	Sell	MIDDLEBY CORP COM	$7,864,000	+40.3%	61,000	-2.4%	0.06%	+27.3%
ED	Sell	CONSOLIDATED EDISON INC COM	$7,690,000	-8.0%	106,400	-0.9%	0.06%	-15.4%
THC	Buy	TENET HEALTHCARE CORP	$7,627,000	+63.8%	191,000	+0.5%	0.05%	+50.0%
VTRS	New	VIATRIS INC COM	$7,586,000	–	404,808	+100.0%	0.05%	–
CPK	Sell	CHESAPEAKE UTILS CORP COM	$7,596,000	+10.2%	70,200	-14.2%	0.05%	0.0%
		EXAS 3/8 3/15/27convertible bond	$7,556,000	+18.5%	5,425,000	0.0%	0.05%	+8.0%
WOW	Sell	WIDEOPENWEST INC COM	$7,512,000	+102.7%	704,000	-1.4%	0.05%	+86.2%
ILMN	Sell	ILLUMINA	$7,631,000	-5.8%	20,625	-21.3%	0.05%	-14.3%
SBH	New	SALLY BEAUTY HLDGS INC COM	$7,626,000	–	584,800	+100.0%	0.05%	–
SRE		SEMPRA ENERGY COM	$7,409,000	+7.6%	58,150	0.0%	0.05%	-1.9%
	New	EVBG 1/8 12/15/24convertible bond	$7,446,000	–	5,040,000	+100.0%	0.05%	–
		DISH 3 3/8 8/15/26convertible bond	$7,372,000	+4.2%	7,700,000	0.0%	0.05%	-3.6%
MCK		MCKESSON HBOC INC.	$7,392,000	+16.8%	42,500	0.0%	0.05%	+8.2%
BSX	Sell	BOSTON SCIENTIFIC CORP COM	$7,370,000	-11.1%	205,000	-5.5%	0.05%	-18.5%
LYV	Sell	LIVE NATION INC	$7,451,000	-1.2%	101,400	-27.5%	0.05%	-10.2%
MOGA	Sell	MOOG INC CL A	$7,248,000	+23.5%	91,400	-1.1%	0.05%	+13.0%
WMT		WAL MART STORES INC	$7,352,000	+3.0%	51,000	0.0%	0.05%	-7.1%
CBB	Sell	CINCINNATI BELL INC NEW COM NE	$7,240,000	-43.5%	473,842	-44.6%	0.05%	-48.0%
		IDCC 2 6/1/24corporate bonds	$7,268,000	+2.0%	6,915,000	0.0%	0.05%	-7.1%
INFO	Buy	IHS MARKIT LTD SHS	$7,240,000	+77.0%	80,600	+54.7%	0.05%	+62.5%
QTSPRB		QTS 6 1/2 SERIES B PERPconvertible pref	$7,336,000	+0.3%	51,700	0.0%	0.05%	-8.8%
SPLP	Buy	STEEL PARTNERS HLDGS L P	$7,357,000	+96.4%	684,333	+12.8%	0.05%	+79.3%
CRL		CHARLES RIV LABORATORIES INTCO	$7,274,000	+10.3%	29,111	0.0%	0.05%	+2.0%
		AJRD 2 1/4 12/15/23convertible bond	$7,112,000	+27.5%	3,500,000	0.0%	0.05%	+18.6%
ET	Sell	ENERGY TRANSFER LP	$7,221,000	+12.6%	1,168,500	-1.3%	0.05%	+2.0%
NOC		NORTHROP GRUMMAN CORP (B:NOC)	$7,100,000	-3.4%	23,300	0.0%	0.05%	-10.5%
NUVA	Sell	NUVASIVE INC COM	$7,098,000	+13.4%	126,000	-2.2%	0.05%	+4.1%
TG	Sell	TREDEGAR INDS INC	$7,108,000	-6.6%	425,629	-16.9%	0.05%	-13.6%
MSEX		MIDDLESEX WTR CO COM	$7,189,000	+16.6%	99,200	0.0%	0.05%	+6.2%
KEP	Sell	KOREA ELEC PWR CO SPONSORED AD	$7,006,000	+37.0%	571,000	-2.7%	0.05%	+25.0%
TOL	Sell	TOLL BROS INC COM	$7,042,000	-12.7%	162,000	-2.3%	0.05%	-20.6%
NXST	Buy	NEXSTAR MEDIA GROUP INC	$7,043,000	+24.1%	64,500	+2.2%	0.05%	+13.6%
FWONK		LIBERTY MEDIA GROUP C	$6,980,000	+17.4%	163,850	0.0%	0.05%	+8.7%
	Buy	WK 1 1/8 8/15/26convertible bond	$7,009,000	+86.8%	5,250,000	+40.0%	0.05%	+72.4%
		CSGS 4 1/4 3/15/36convertible bond	$6,899,000	+1.5%	6,500,000	0.0%	0.05%	-7.5%
		QTWO 3/4 6/1/26convertible bond	$6,737,000	+25.0%	4,400,000	0.0%	0.05%	+14.3%
PNR		PENTAIR PLC SHS	$6,790,000	+16.0%	127,900	0.0%	0.05%	+4.3%
GM	Buy	GENERAL MTRS CO COM	$6,787,000	+120.6%	163,000	+56.7%	0.05%	+100.0%
CFXA		CFX 5 3/4 1/15/22convertible pref	$6,542,000	+18.6%	41,000	0.0%	0.05%	+9.3%
TSCO	Sell	TRACTOR SUPPLY CO COM	$6,649,000	-7.5%	47,300	-5.7%	0.05%	-16.1%
DHI	Sell	D R HORTON INC COM	$6,616,000	-9.8%	96,000	-1.0%	0.05%	-17.5%
PHM	Sell	PULTE CORP COM	$6,597,000	-9.8%	153,000	-3.2%	0.05%	-17.5%
MTSC	New	MTS SYS CORP COM	$6,578,000	–	113,098	+100.0%	0.05%	–
SNOW	Buy	SNOWFLAKE INC CL A	$6,472,000	+1189.2%	23,000	+1050.0%	0.05%	+1050.0%
KAR		KAR AUCTION SVCS INC COM	$6,514,000	+29.2%	350,000	0.0%	0.05%	+17.9%
WMB	Sell	WILLIAMS COS INC	$6,480,000	-21.0%	323,200	-22.5%	0.05%	-28.1%
EQNR		EQUINOR ASA SPONSORED ADR	$6,486,000	+16.8%	395,000	0.0%	0.05%	+7.0%
KR	Buy	KROGER CO	$6,430,000	-5.6%	202,450	+0.7%	0.05%	-13.2%
YORW		YORK WTR CO COM	$6,454,000	+10.2%	138,500	0.0%	0.05%	0.0%
WYNN	Sell	WYNN RESORTS LTD COM	$6,321,000	+49.9%	56,025	-4.6%	0.04%	+36.4%
		LPSN 3/4 3/1/24convertible bond	$6,286,000	+15.1%	3,560,000	0.0%	0.04%	+4.7%
		PFPT 1/4 8/15/24corporate bonds	$6,313,000	+11.7%	5,650,000	0.0%	0.04%	+2.3%
LECO	Sell	LINCOLN ELEC HLDGS INC COM	$6,278,000	+8.3%	54,000	-14.3%	0.04%	0.0%
GE	Buy	GENERAL ELEC CO	$6,145,000	+135.7%	569,000	+36.0%	0.04%	+120.0%
BG	Sell	BUNGE LIMITED COM	$6,217,000	+23.0%	94,800	-14.3%	0.04%	+12.8%
FFIC	Sell	FLUSHING FINL CORP COM	$6,119,000	+50.3%	367,700	-5.0%	0.04%	+37.5%
		EHGT 1/2 2/1/24convertible bond	$5,995,000	+57.1%	4,095,000	0.0%	0.04%	+43.3%
	New	PODD 3/8 9/1/26 144Aconvertible bond	$5,995,000	–	4,500,000	+100.0%	0.04%	–
		VCRA 1 1/2 5/15/23convertible bond	$6,073,000	+27.0%	4,250,000	0.0%	0.04%	+16.2%
DDOG	New	DATADOG INC CL A COM	$5,877,000	–	59,700	+100.0%	0.04%	–
GRFS	Sell	GRIFOLS SA SP ADR REP B NVT	$5,909,000	+6.0%	320,456	-0.3%	0.04%	-2.3%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDG	$5,853,000	+51.7%	3,547,035	-8.1%	0.04%	+40.0%
TEN	Buy	TENNECO INC	$5,958,000	+76.6%	562,100	+15.6%	0.04%	+61.5%
TEF	Sell	TELEFONICA DE ESPANA SA ADR (B	$5,939,000	+11.4%	1,470,110	-5.1%	0.04%	0.0%
EML	Sell	EASTERN CO COM	$5,931,000	+16.8%	246,100	-5.4%	0.04%	+5.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INCCO	$5,878,000	+24.6%	120,000	-6.2%	0.04%	+13.5%
FANG	Sell	DIAMONDBACK ENERGY INC COM	$5,788,000	+49.8%	119,584	-6.8%	0.04%	+36.7%
CSII	Sell	CARDIOVASCULAR SYS INC DEL COM	$5,729,000	+9.5%	130,914	-1.5%	0.04%	0.0%
NEEPRO	Sell	NEE 4.872 9/1/22 CV PFDconvertible pref	$5,590,000	-8.0%	95,700	-14.6%	0.04%	-14.9%
ACIA	Sell	ACACIA COMMUNICATIONS INC COM	$5,639,000	-34.1%	77,289	-39.1%	0.04%	-40.3%
SRCL		STERICYCLE INC COM	$5,685,000	+9.9%	82,000	0.0%	0.04%	0.0%
ENTG	Sell	ENTEGRIS INC COM	$5,670,000	+17.3%	59,000	-9.2%	0.04%	+5.3%
L	Sell	LOEWS CORP	$5,582,000	+20.8%	124,000	-6.8%	0.04%	+11.1%
CCJ	Sell	CAMECO CORP COM	$5,588,000	+19.8%	417,000	-9.7%	0.04%	+11.1%
CLCT	New	COLLECTORS UNIVERSE INC	$5,559,000	–	73,728	+100.0%	0.04%	–
TSN	Sell	TYSON FOODS INC	$5,639,000	+7.1%	87,500	-1.1%	0.04%	-2.4%
VMC	Sell	VULCAN MATLS CO COM	$5,413,000	+5.1%	36,500	-3.9%	0.04%	-2.5%
SKY		SKYLINE CHAMPION CORPORATION	$5,410,000	+15.6%	174,850	0.0%	0.04%	+8.3%
SNV	Sell	SYNOVUS FINL CORP COM NEW	$5,451,000	+20.4%	168,400	-21.2%	0.04%	+11.4%
		SPLK 1 1/8 9/15/25convertible bond	$5,427,000	-6.3%	4,000,000	0.0%	0.04%	-13.3%
PDCO		PATTERSON COMPANIES INC	$5,532,000	+22.9%	186,700	0.0%	0.04%	+11.4%
AMX	Sell	AMERICA MOVIL S A DE C V SPONS	$5,449,000	+14.7%	374,750	-1.4%	0.04%	+5.4%
		KAMN 3 1/4 5/1/24convertible bond	$5,421,000	+17.0%	4,700,000	0.0%	0.04%	+8.3%
PXD		PIONEER NAT RES CO COM	$5,410,000	+32.4%	47,500	0.0%	0.04%	+21.9%
		COUP 1/8 6/15/25convertible bond	$5,302,000	+20.9%	2,410,000	0.0%	0.04%	+11.8%
MTX	Sell	MINERALS TECHNOLOGIES INC	$5,342,000	+14.9%	86,000	-5.5%	0.04%	+5.6%
NRG		NRG ENERGY INC COM NEW	$5,370,000	+22.2%	143,000	0.0%	0.04%	+11.8%
GF		NEW GERMANY FD COM (B:GF US)mutual funds	$5,312,000	+12.7%	279,137	0.0%	0.04%	+2.7%
GEFB	Buy	GREIF INC CL B	$5,337,000	+24.4%	110,305	+1.5%	0.04%	+15.2%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDSP	$5,272,000	-15.7%	289,657	-17.3%	0.04%	-22.4%
FWONA	Sell	LIBERTY MEDIA GROUP A	$5,364,000	-3.6%	141,183	-15.0%	0.04%	-11.6%
SBUX		STARBUCKS CORP COM	$5,349,000	+24.5%	50,000	0.0%	0.04%	+15.2%
	Buy	RP 1 1/2 5/15/25 144Aconvertible bond	$5,142,000	+65.2%	4,000,000	+33.3%	0.04%	+54.2%
LNN	Sell	LINDSAY CORP	$5,138,000	+23.6%	40,000	-7.0%	0.04%	+15.6%
VMI	Sell	VALMONT INDS INC	$5,257,000	+37.4%	30,050	-2.4%	0.04%	+23.3%
CNS	Sell	COHEN & STEERS INC COM	$5,201,000	+24.4%	70,000	-6.7%	0.04%	+12.1%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$5,178,000	+32.9%	410,000	-3.5%	0.04%	+23.3%
BKR	Buy	BAKERS HUGHES CO	$5,137,000	+118.5%	246,375	+39.3%	0.04%	+105.6%
POR	Buy	PORTLAND GEN ELEC CO COM NEW	$5,175,000	+1722.2%	121,000	+1412.5%	0.04%	+1750.0%
IDXX	Sell	IDEXX LABORATORIES CORP COM	$5,149,000	-0.2%	10,300	-21.5%	0.04%	-7.5%
EIDX	New	EIDOS THERAPEUTICS INC COM	$5,184,000	–	39,400	+100.0%	0.04%	–
IRDM	Sell	IRIDIUM COMMUNICATIONS INC COM	$5,191,000	+21.9%	132,000	-20.7%	0.04%	+12.1%
CLGX	New	CORELOGIC INC COM	$5,023,000	–	64,969	+100.0%	0.04%	–
EV	Buy	EATON VANCE CORP COM	$5,054,000	+327.2%	74,400	+140.0%	0.04%	+300.0%
MDC	Sell	M D C HLDGS INC COM	$5,006,000	-0.7%	103,000	-3.7%	0.04%	-7.7%
SIRI		SIRIUS XM HOLDINGS INC	$5,086,000	+18.9%	798,400	0.0%	0.04%	+9.1%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSOR	$5,083,000	-69.0%	21,842	-60.9%	0.04%	-71.9%
SILV		SILVERCREST METALS INC COM	$5,031,000	+31.7%	450,000	0.0%	0.04%	+20.0%
	Sell	NICE 1 1/4 1/15/24convertible bond	$5,037,000	-7.0%	1,495,000	-25.1%	0.04%	-14.3%
NWSA		NEWS CORP NEW CL A	$4,873,000	+28.2%	271,200	0.0%	0.04%	+16.7%
AIG	Sell	AMERICAN INTERNATIONAL GROUP I	$4,884,000	-4.1%	129,000	-30.3%	0.04%	-12.5%
EBAY		EBAY INC	$4,874,000	-3.6%	97,000	0.0%	0.04%	-10.3%
AU	Sell	ANGLOGOLD LTD SPONSORED ADR	$4,863,000	-59.0%	215,000	-52.2%	0.04%	-62.0%
CMT	Sell	CORE MOLDING TECH COM	$4,787,000	+57.1%	340,000	-1.2%	0.03%	+41.7%
		BL 1/8 8/1/24convertible bond	$4,707,000	+36.6%	2,500,000	0.0%	0.03%	+25.9%
JEF	Buy	JEFFERIES FINL GROUP INC	$4,782,000	+54.6%	194,410	+13.2%	0.03%	+41.7%
COUP		COUPA SOFTWARE INC COM	$4,813,000	+23.6%	14,200	0.0%	0.03%	+13.3%
WRB	Sell	BERKLEY W R CORP COM	$4,716,000	+7.9%	71,000	-0.7%	0.03%	0.0%
KMT	Sell	KENNAMETAL INC COM	$4,711,000	+6.4%	130,000	-15.0%	0.03%	0.0%
LILAK	Buy	LIBERTY LATIN AMERICA LTD COM	$4,781,000	+46.1%	431,126	+7.2%	0.03%	+36.0%
GDEN	Sell	GOLDEN ENTERTAINMENT INC	$4,694,000	+40.8%	236,000	-2.1%	0.03%	+26.9%
NEEPRQ	Buy	NEE 6.219 9/1/23convertible pref	$4,615,000	+37.9%	90,355	+28.4%	0.03%	+26.9%
DXCM	Sell	DEXCOM INC COM	$4,622,000	-15.1%	12,500	-5.3%	0.03%	-21.4%
BACPRL		BANK OF AMERICA CV PFD L 7.250convertible pref	$4,567,000	+2.0%	3,000	0.0%	0.03%	-5.7%
VEON	Buy	VEON LTD ADR	$4,518,000	+20.7%	2,992,250	+0.7%	0.03%	+10.3%
		CHENIERE ENERGY, INC. 4.250 0convertible bond	$4,480,000	+9.1%	5,700,000	0.0%	0.03%	0.0%
FBM	New	FOUNDATION BLDG MATLS INC COM	$4,547,000	–	236,710	+100.0%	0.03%	–
ECL	Sell	ECOLAB INC	$4,500,000	+7.7%	20,800	-0.5%	0.03%	-3.0%
		PCRX 2 3/8 4/1/22convertible bond	$4,552,000	-0.9%	4,000,000	0.0%	0.03%	-11.1%
TTC		TORO CO COM	$4,519,000	+13.0%	47,650	0.0%	0.03%	+3.2%
AP	Sell	AMPCO PITTSBURGH CORP	$4,488,000	+65.7%	818,943	-0.5%	0.03%	+52.4%
PAG		PENSKE AUTOMOTIVE GRP INC COM	$4,514,000	+24.6%	76,000	0.0%	0.03%	+14.3%
AAP		ADVANCE AUTO PARTS INC COM	$4,536,000	+2.6%	28,800	0.0%	0.03%	-5.9%
KHC	Buy	KRAFT HEINZ CO/THE	$4,298,000	+25.3%	124,000	+8.3%	0.03%	+14.8%
KBH	Sell	KB HOME COM	$4,291,000	-13.0%	128,000	-0.4%	0.03%	-18.4%
SKM		SK TELECOM LTD SPONSORED ADR (	$4,333,000	+9.2%	177,000	0.0%	0.03%	0.0%
GSAHU	Sell	GS ACQUISITION HOLDINGS CORP	$4,415,000	-16.8%	387,254	-18.0%	0.03%	-24.4%
ARA	New	AMERICAN RENAL ASSOCS HLDGS CO	$4,397,000	–	384,022	+100.0%	0.03%	–
		NBIX 2 1/4 5/15/24convertible bond	$4,410,000	+1.4%	3,163,000	0.0%	0.03%	-8.8%
IBM	Buy	INTERNATIONAL BUSINESS	$4,308,000	+8.1%	34,225	+4.5%	0.03%	0.0%
DTE		DTE ENERGY CO COM	$4,334,000	+5.5%	35,700	0.0%	0.03%	-3.1%
IDA		IDACORP INC COM	$4,283,000	+20.2%	44,600	0.0%	0.03%	+10.7%
MKC	Buy	MCCORMICK & CO INC NON VOTING	$4,350,000	-8.5%	45,500	+85.7%	0.03%	-16.2%
APD	Sell	AIR PRODS & CHEMS INC COM	$4,358,000	-12.4%	15,950	-4.5%	0.03%	-20.5%
JHG	Sell	JANUS HENDERSON GROUP PLC	$4,415,000	+48.6%	135,800	-0.7%	0.03%	+34.8%
HEI	Sell	HEICO CORP NEW COM	$4,263,000	+25.3%	32,200	-0.9%	0.03%	+15.4%
PRVL	New	PREVAIL THERAPEUTICS INC COM	$4,186,000	–	181,442	+100.0%	0.03%	–
SXI	Sell	STANDEX INTL CORP	$4,264,000	+28.6%	55,000	-1.8%	0.03%	+15.4%
		ATLAS AIR WORLDWIDE 1.875 06/convertible bond	$4,237,000	-5.4%	3,700,000	0.0%	0.03%	-14.3%
		CNMD 2 5/8 2/1/24convertible bond	$4,207,000	+25.2%	3,000,000	0.0%	0.03%	+15.4%
BSET	Sell	BASSETT FURNITURE INDS	$4,233,000	+39.6%	210,800	-4.9%	0.03%	+25.0%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$4,190,000	+50.2%	79,000	+2.6%	0.03%	+36.4%
MGP	Buy	MGM GROWTH PPTYS LLC CL A COM	$4,238,000	+21.7%	135,400	+8.8%	0.03%	+11.1%
DHRPRA		DHR 4 3/4 4/15/22convertible pref	$4,155,000	+2.3%	2,750	0.0%	0.03%	-6.2%
AIN	Sell	ALBANY INTL CORP-CL A	$4,258,000	+32.3%	58,000	-10.8%	0.03%	+20.0%
GNTX	Sell	GENTEX CORP COM	$4,017,000	+31.4%	118,400	-0.3%	0.03%	+20.8%
AB	Sell	ALLIANCE BERNSTEIN HLDGS LP UN	$4,057,000	+17.5%	120,150	-5.9%	0.03%	+7.4%
SON		SONOCO PRODS CO COM	$4,088,000	+16.0%	69,000	0.0%	0.03%	+7.4%
KDP	Sell	KEURIG DR PEPPER INC COM	$4,128,000	+12.4%	129,000	-3.0%	0.03%	0.0%
WWD	Sell	WOODWARD INC	$4,071,000	+39.5%	33,500	-8.0%	0.03%	+26.1%
FIZZ	Sell	NATIONAL BEVERAGE CORP COM	$3,922,000	-5.3%	46,200	-24.1%	0.03%	-12.5%
SLM	Sell	SLM CORP COM	$3,990,000	+51.8%	322,000	-0.9%	0.03%	+40.0%
CMD	Sell	CANTEL MEDICAL CORP COM	$3,880,000	+36.5%	49,200	-24.0%	0.03%	+27.3%
HUBB		HUBBELL INC	$3,935,000	+14.6%	25,100	0.0%	0.03%	+3.7%
DTP	Sell	DTE ENERGY CO CORP UNITSunits	$3,897,000	-19.9%	81,700	-23.6%	0.03%	-26.3%
PSNL	Sell	PERSONALIS INC	$3,881,000	+12.6%	106,000	-33.3%	0.03%	+3.7%
LAMR	Buy	LAMAR ADVERTISING REIT COreal estate inve	$3,903,000	+57.7%	46,900	+25.4%	0.03%	+47.4%
	New	LITE 1/2 12/15/26convertible bond	$3,979,000	–	3,250,000	+100.0%	0.03%	–
UROV	New	UROVANT SCIENCES LTD SHS	$3,891,000	–	241,227	+100.0%	0.03%	–
CFX	Sell	COLFAX CORP COM	$3,843,000	+3.9%	100,500	-14.8%	0.03%	-6.9%
GBX	Sell	GREENBRIER COS INC	$3,820,000	+18.1%	105,000	-4.5%	0.03%	+8.0%
MATW	Buy	MATTHEWS INTL CORP CL A	$3,757,000	+40.8%	127,800	+7.1%	0.03%	+28.6%
SHEN	Sell	SHENANDOAH TELECOMMUNICATIONCD	$3,849,000	-3.2%	89,000	-0.6%	0.03%	-12.9%
ELAT		ELAN 5.000 02/01/23convertible pref	$3,831,000	+6.9%	80,005	0.0%	0.03%	-3.6%
FMC	Sell	FMC CORP COM NEW	$3,620,000	-10.1%	31,500	-17.1%	0.03%	-16.1%
JJSF		J & J SNACK FOODS CORP	$3,667,000	+19.2%	23,600	0.0%	0.03%	+8.3%
CEE		CENTRAL AND EASTERN EUROPE FUNmutual funds	$3,658,000	+22.5%	151,964	0.0%	0.03%	+13.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$3,706,000	-19.0%	100,000	-39.4%	0.03%	-27.8%
SJI		SOUTH JERSEY INDS INC COM	$3,664,000	+11.8%	170,000	0.0%	0.03%	0.0%
GHC	Buy	GRAHAM HOLDINGS CO.	$3,627,000	+42.5%	6,800	+7.9%	0.03%	+30.0%
CNMD	Sell	CONMED CORP COM	$3,685,000	+32.3%	32,900	-7.1%	0.03%	+18.2%
AWR	Sell	AMERICAN STS WTR CO COM	$3,657,000	+3.8%	46,000	-2.1%	0.03%	-3.7%
LCAP	New	LIONHEART ACQUISITION CORP ICO	$3,668,000	–	363,900	+100.0%	0.03%	–
GILD	Sell	GILEAD SCIENCES INC COM	$3,715,000	-40.2%	63,771	-35.1%	0.03%	-45.8%
RDSA	Sell	ROYAL DUTCH SHELL PLC ADR-A(RD	$3,690,000	+30.0%	105,000	-6.9%	0.03%	+18.2%
AUY		YAMANA GOLD INC COM	$3,597,000	+0.5%	630,000	0.0%	0.03%	-7.1%
WWW		WOLVERINE WORLD WIDE INC COM	$3,661,000	+20.9%	117,150	0.0%	0.03%	+8.3%
		SUPN 5/8 4/1/23convertible bond	$3,583,000	+2.6%	3,792,000	0.0%	0.03%	-3.7%
WWE	Sell	WORLD WRESTLING ENTERTAINMENT	$3,652,000	+17.2%	76,000	-1.3%	0.03%	+8.3%
XRAY		DENTSPLY INTL INC	$3,613,000	+19.8%	69,000	0.0%	0.03%	+8.3%
		DXCM 3/4 12/1/23convertible bond	$3,614,000	-10.9%	1,605,000	0.0%	0.03%	-18.8%
HRB	Sell	H R BLOCK INC	$3,687,000	-9.7%	232,500	-7.2%	0.03%	-18.8%
NEEPRP		NEE 5.279 3/1/23convertible pref	$3,599,000	+8.9%	70,800	0.0%	0.03%	0.0%
NTR		NUTRIEN LTD	$3,612,000	+22.8%	74,990	0.0%	0.03%	+13.0%
ALUS		ALUSSA ENERGY ACQ CORP	$3,714,000	+1.3%	369,200	0.0%	0.03%	-10.3%
MPX	Sell	MARINE PRODS CORP COM	$3,519,000	-10.0%	242,000	-3.2%	0.02%	-16.7%
PRMW	Sell	PRIMO WATER CORP	$3,528,000	-36.5%	225,000	-42.5%	0.02%	-41.9%
NYCB	Buy	NEW YORK CMNTY BANCORP INC COM	$3,534,000	+67.6%	335,000	+31.4%	0.02%	+56.2%
	New	TRILLIUM THERAPEUTICS INC COM	$3,457,000	–	235,000	+100.0%	0.02%	–
BIIB	Sell	BIOGEN IDEC INC	$3,575,000	-16.0%	14,600	-2.7%	0.02%	-24.2%
		CIM 7.000 04/01/23convertible bond	$3,441,000	+23.9%	2,200,000	0.0%	0.02%	+13.6%
SUN	Sell	SUNOCO LP COM U REP LP	$3,396,000	-5.9%	118,000	-20.3%	0.02%	-14.3%
EHTH	Buy	EHEALTH INC COM	$3,389,000	-0.2%	48,000	+11.6%	0.02%	-7.7%
CCIV	Buy	CHURCHILL CAPITAL CORP IV CL A	$3,316,000	+8.9%	331,300	+6.4%	0.02%	0.0%
TEAM		ATLASSIAN CORP PLC CL A	$3,321,000	+28.7%	14,200	0.0%	0.02%	+20.0%
KMX	Buy	CARMAX INC COM	$3,306,000	+24.1%	35,000	+20.7%	0.02%	+14.3%
EPD	Buy	ENTERPRISE PRODS PARTNERS L COoil & gas partne	$3,422,000	+80.6%	174,700	+45.6%	0.02%	+60.0%
NEU	Sell	NEWMARKET CORP COM	$3,346,000	+11.1%	8,400	-4.5%	0.02%	+4.3%
		LUV 1 1/4 5/1/25convertible bond	$3,410,000	+11.7%	2,340,000	0.0%	0.02%	0.0%
RAVN		RAVEN INDS INC COM	$3,309,000	+53.8%	100,000	0.0%	0.02%	+41.2%
DENN		DENNYS CORP COM	$3,230,000	+46.8%	220,000	0.0%	0.02%	+35.3%
RESI	Buy	FRONT YD RESIDENTIAL CORP COM	$3,187,000	+1322.8%	196,719	+668.8%	0.02%	+1050.0%
UTL	Buy	UNITIL CORP	$3,282,000	+17.8%	74,125	+2.8%	0.02%	+4.5%
SU		SUNCOR ENERGY INC	$3,213,000	+37.2%	191,500	0.0%	0.02%	+27.8%
WGO		WINNEBAGO INDS INC COM	$3,237,000	+16.0%	54,000	0.0%	0.02%	+4.5%
LAWS	Sell	LAWSON PRODS INC COM	$3,233,000	+15.9%	63,500	-6.6%	0.02%	+4.5%
IGT	Sell	INTERNATIONAL GAME TECH PLC SH	$3,219,000	+46.8%	190,000	-3.6%	0.02%	+35.3%
MTD	Sell	METTLER-TOLEDO INTL INC COM	$3,248,000	-13.8%	2,850	-26.9%	0.02%	-20.7%
STE	Sell	STERIS PLC	$3,260,000	-1.6%	17,200	-8.5%	0.02%	-11.5%
NEO	Sell	NEOGENOMICS INC COM NEW	$3,217,000	+32.7%	59,760	-9.0%	0.02%	+21.1%
FISV	Buy	FISERV INC COM	$3,111,000	+17.8%	27,320	+6.6%	0.02%	+4.8%
DVN	Sell	DEVON ENERGY CORP NEW	$3,146,000	+23.8%	199,000	-25.9%	0.02%	+10.0%
BEPC	Buy	BROOKFIELD RENEWABLE CORP CL A	$3,022,000	+41.5%	51,859	+42.3%	0.02%	+29.4%
AZO	Buy	AUTOZONE INC	$3,082,000	+19.0%	2,600	+18.2%	0.02%	+10.0%
MDP	Sell	MEREDITH CORP	$3,158,000	+16.3%	164,500	-20.5%	0.02%	+4.8%
	Sell	TER 1 1/4 12/15/23convertible bond	$3,022,000	+18.0%	800,000	-20.0%	0.02%	+10.0%
LZB	Sell	LA Z BOY CHAIR CO	$3,048,000	+20.5%	76,500	-4.4%	0.02%	+10.0%
APO	New	APOLLO GLOBAL MGMT INC COM CL	$3,086,000	–	63,000	+100.0%	0.02%	–
HOPE		HOPE BANCORP INC COM	$3,033,000	+43.8%	278,000	0.0%	0.02%	+37.5%
FIS	Buy	FIDELITY NATL INFORMATION SVCO	$3,084,000	+4.8%	21,800	+9.0%	0.02%	-4.3%
VTAQU	New	VENTOUX CCM ACQUISITION CORP	$3,046,000	–	295,700	+100.0%	0.02%	–
VIV	New	TELEFONICA BRASIL SA NEW ADR	$3,066,000	–	346,400	+100.0%	0.02%	–
E		ENI S P A ADR SPONSORED	$3,008,000	+32.6%	146,000	0.0%	0.02%	+16.7%
		COLL 2 5/8 2/15/26convertible bond	$2,954,000	+0.0%	3,000,000	0.0%	0.02%	-8.7%
COG		CABOT OIL & GAS CORP COMMON ST	$3,000,000	-6.2%	184,300	0.0%	0.02%	-16.0%
APH		AMPHENOL CORP NEW CL A	$2,903,000	+20.8%	22,200	0.0%	0.02%	+10.5%
	New	HILT 2 9/1/24convertible bond	$2,999,000	–	2,750,000	+100.0%	0.02%	–
		TREE 5/8 6/1/22convertible bond	$3,004,000	-8.6%	2,101,000	0.0%	0.02%	-19.2%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD COM	$2,972,000	+22.5%	68,000	-3.5%	0.02%	+10.5%
LVS	Sell	LAS VEGAS SANDS CORP	$2,908,000	+25.7%	48,800	-1.6%	0.02%	+16.7%
DCO	Buy	DUCOMMUN INC DEL COM	$2,996,000	+79.2%	55,800	+9.8%	0.02%	+61.5%
SRDX	Sell	SURMODICS INC COM	$2,959,000	-2.5%	68,000	-12.8%	0.02%	-12.5%
FLL	Sell	FULL HOUSE RESORTS INC COM	$2,908,000	+101.2%	740,000	-0.7%	0.02%	+90.9%
CCEP		COCA COLA EUROPEAN PARTNERS	$2,900,000	+28.4%	58,200	0.0%	0.02%	+16.7%
VLY		VALLEY NATL BANCORP COM	$2,915,000	+42.3%	299,000	0.0%	0.02%	+31.2%
KSU		KANSAS CITY SOUTHERN	$2,797,000	+12.9%	13,700	0.0%	0.02%	+5.3%
CCAC	Sell	CITIC CAPITAL ACQUISITION COCO	$2,773,000	+0.7%	264,579	-5.6%	0.02%	-4.8%
ODC	Sell	OIL DRI CORP AMER COM	$2,839,000	-7.5%	83,300	-2.9%	0.02%	-16.7%
BELFA	Sell	BEL FUSE INC CL A	$2,842,000	+12.3%	214,000	-0.9%	0.02%	0.0%
TSM		TAIWAN SEMICONDUCTOR ADR	$2,781,000	+34.5%	25,500	0.0%	0.02%	+25.0%
CMI	New	CUMMINS ENGINE INC	$2,871,000	–	12,640	+100.0%	0.02%	–
HNP		HUANENG PWR INTL INC SPON ADR	$2,839,000	-6.6%	197,000	0.0%	0.02%	-16.7%
	Sell	SQ 1/2 5/15/23convertible bond	$2,803,000	-56.8%	1,000,000	-66.7%	0.02%	-60.8%
		TBPH 3 1/4 11/1/23convertible bond	$2,835,000	+7.1%	3,000,000	0.0%	0.02%	-4.8%
ATEX	Buy	ANTERIX INC COM	$2,782,000	+27.1%	74,000	+10.6%	0.02%	+17.6%
AVID	Sell	AVID TECHNOLOGY INC	$2,809,000	+67.9%	177,000	-9.5%	0.02%	+53.8%
MANU	Buy	MANCHESTER UTD PLC NEW ORD CL	$2,678,000	+39.6%	160,000	+21.2%	0.02%	+26.7%
WPX	Buy	WPX ENERGY INC	$2,714,000	+255.2%	333,025	+113.5%	0.02%	+216.7%
LGND	Sell	LIGAND PHARMACEUTICALS INC COM	$2,735,000	-11.7%	27,500	-15.4%	0.02%	-20.8%
ACACU	New	ACIES ACQUISITION CORP	$2,649,000	–	247,100	+100.0%	0.02%	–
ADP	Sell	AUTOMATIC DATA PROCESSING	$2,731,000	+18.6%	15,500	-6.1%	0.02%	+5.6%
IR	Sell	INGERSOLL RAND INC	$2,626,000	+26.2%	57,649	-1.3%	0.02%	+18.8%
VRM	Buy	VROOM INC COM	$2,667,000	+910.2%	65,100	+1176.5%	0.02%	+850.0%
HBI		HANESBRANDS INC COM	$2,683,000	-7.4%	184,000	0.0%	0.02%	-17.4%
IVZ		INVESCO LTD	$2,702,000	+52.7%	155,000	0.0%	0.02%	+35.7%
TMTSU	New	SPARTACUS ACQUISITION CORP	$2,666,000	–	252,000	+100.0%	0.02%	–
MCO		MOODYS CORP COM	$2,612,000	+0.1%	9,000	0.0%	0.02%	-5.0%
DGII	Sell	DIGI INTL INC COM	$2,722,000	+13.8%	144,000	-5.9%	0.02%	0.0%
LULU		LULULEMON ATHLETICA INC COM	$2,541,000	+5.7%	7,300	0.0%	0.02%	-5.3%
IP		INTERNATIONAL PAPER CO	$2,486,000	+22.6%	50,000	0.0%	0.02%	+12.5%
PPD	Buy	PPD INC COM	$2,498,000	+16.5%	73,000	+25.9%	0.02%	+5.9%
SHYF	Sell	SHYFT GROUP INC COM	$2,583,000	+47.1%	91,000	-2.2%	0.02%	+28.6%
TWCT	New	TWC TECH HLDGS II CORP COM	$2,534,000	–	240,600	+100.0%	0.02%	–
TWIN	Sell	TWIN DISC INC COM	$2,508,000	+33.8%	319,500	-13.8%	0.02%	+20.0%
WDFC		W D 40 COMPANY	$2,524,000	+40.4%	9,500	0.0%	0.02%	+28.6%
KWR	Sell	QUAKER CHEM CORP COM	$2,559,000	+31.8%	10,100	-6.5%	0.02%	+20.0%
CARR	Sell	CARRIER GLOBAL CORPORATION COM	$2,508,000	+12.5%	66,500	-8.9%	0.02%	+5.9%
	New	FVICN 4.65 10/31/24 144Aconvertible bond	$2,539,000	–	1,500,000	+100.0%	0.02%	–
GLPI	Buy	GAMING & LEISURE PPTYS INC COM	$2,492,000	+15.5%	58,775	+0.6%	0.02%	+5.9%
SOGO	New	SOGOU INC ADR REPSTG A	$2,481,000	–	304,400	+100.0%	0.02%	–
TKC	Sell	TURKCELL ILETISIM HIZMETLERISP	$2,571,000	-2.8%	477,000	-13.6%	0.02%	-14.3%
AACQ	Buy	ARTIUS ACQUISITION INC COM CL	$2,478,000	+479.0%	233,092	+441.4%	0.02%	+500.0%
CPHC	New	CANTERBURY PK HLDG CORP	$2,490,000	–	206,640	+100.0%	0.02%	–
ESI	Sell	ELEMENT SOLUTIONS INC COM	$2,571,000	+48.3%	145,000	-12.1%	0.02%	+28.6%
BAM		BROOKFIELD ASSET MGMT INC CL A	$2,411,000	+24.8%	58,425	0.0%	0.02%	+13.3%
NOMD	Sell	NOMAD FOODS LTD USD ORD SHS	$2,351,000	-15.7%	92,500	-15.5%	0.02%	-22.7%
HWM	Sell	HOWMET AEROSPACE INC COM	$2,397,000	+61.1%	84,000	-5.6%	0.02%	+41.7%
PRG	New	PROG HOLDINGS INC COM	$2,421,000	–	44,950	+100.0%	0.02%	–
LMT		LOCKHEED MARTIN CORP COM	$2,432,000	-7.4%	6,850	0.0%	0.02%	-15.0%
MCS	Buy	MARCUS CORP COM	$2,426,000	+93.8%	180,000	+11.1%	0.02%	+70.0%
CHL	Sell	CHINA MOBILE LTD	$2,326,000	-34.3%	81,500	-25.9%	0.02%	-39.3%
CWT		CALIFORNIA WTR SVC GROUP COM	$2,399,000	+24.4%	44,400	0.0%	0.02%	+13.3%
WAT		WATERS CORP COM	$2,338,000	+26.4%	9,450	0.0%	0.02%	+21.4%
OLN	Sell	OLIN CORP COM PAR $1.	$2,456,000	+90.7%	100,000	-3.8%	0.02%	+70.0%
BMCH	New	BMC STK HLDGS INC COM	$2,397,000	–	44,659	+100.0%	0.02%	–
WBT		WELBILT INC	$2,375,000	+114.4%	179,950	0.0%	0.02%	+88.9%
OCSL	Buy	OAKTREE SPECIALTY LENDING CORP	$2,382,000	+17.5%	427,736	+2.1%	0.02%	+6.2%
ARD	Buy	ARDAGH GROUP S A CL A	$2,332,000	+46.2%	135,500	+19.4%	0.02%	+41.7%
		ECPG 3 1/4 3/15/22convertible bond	$2,414,000	+0.6%	2,250,000	0.0%	0.02%	-10.5%
	Sell	OKTA 1/8 9/1/25convertible bond	$2,253,000	-57.2%	1,500,000	-62.5%	0.02%	-61.0%
RGCO		RGC RES INC COM	$2,188,000	+1.4%	92,000	0.0%	0.02%	-5.9%
CVET	Sell	COVETRUS INC	$2,206,000	-6.1%	76,750	-20.3%	0.02%	-11.1%
LFUS	Sell	LITTELFUSE INC	$2,292,000	+17.5%	9,000	-18.2%	0.02%	+6.7%
PRPB	Buy	CC NEUBERGER PRIN HLDGS II SHS	$2,190,000	+434.1%	210,599	+416.0%	0.02%	+433.3%
NYCBPRU		NEW YORK CMNTY CAP TR V CV PFDconvertible pref	$2,206,000	+4.5%	48,000	0.0%	0.02%	0.0%
TGNA		TEGNA INC COM	$2,190,000	+18.7%	157,000	0.0%	0.02%	+14.3%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INCL	$2,193,000	-33.4%	6,500	-7.1%	0.02%	-38.5%
HUN	Sell	HUNTSMAN CORP COM	$2,288,000	+10.7%	91,000	-2.2%	0.02%	0.0%
ALLE		ALLEGION PUB LTD CO ORD S	$2,252,000	+17.7%	19,350	0.0%	0.02%	+6.7%
NWS		NEWS CORP CL B	$2,205,000	+27.1%	124,100	0.0%	0.02%	+14.3%
IAG	New	IAMGOLD CORP (USD) COM	$2,294,000	–	625,000	+100.0%	0.02%	–
WFCPRL		WELLS FARGO CV PFD L 7.500convertible pref	$2,266,000	+12.6%	1,500	0.0%	0.02%	0.0%
CFR		CULLEN FROST BANKERS INC COM	$2,181,000	+36.4%	25,000	0.0%	0.02%	+33.3%
RVT		ROYCE VALUE TR INC	$2,045,000	+27.7%	126,700	0.0%	0.02%	+25.0%
FPACU	New	FAR PEAK ACQUISITION CORP	$2,049,000	–	198,000	+100.0%	0.02%	–
RACE		FERRARI N V COM	$2,169,000	+24.7%	9,450	0.0%	0.02%	+7.1%
	New	SHOP 1/8 11/1/25convertible bond	$2,079,000	–	1,755,000	+100.0%	0.02%	–
APA	Sell	APACHE CORP	$2,104,000	+40.4%	148,300	-6.3%	0.02%	+25.0%
IIN	Buy	INTRICON CORP COM	$2,105,000	+51.9%	116,300	+2.2%	0.02%	+36.4%
ABB	Sell	ABB LTD SPONSORED ADR	$2,080,000	+9.1%	74,400	-0.7%	0.02%	0.0%
CL		COLGATE PALMOLIVE CO	$2,159,000	+10.8%	25,250	0.0%	0.02%	0.0%
RYN		RAYONIER INC COM	$2,167,000	+11.1%	73,768	0.0%	0.02%	0.0%
ROCK		GIBRALTER INDUSTRIES INC	$2,122,000	+10.4%	29,500	0.0%	0.02%	0.0%
BKI		BLACK KNIGHT INC COM	$2,120,000	+1.5%	24,000	0.0%	0.02%	-6.2%
SWT		SWK 5 1/4 11/15/22convertible pref	$2,134,000	+8.6%	19,350	0.0%	0.02%	0.0%
MOS	Sell	MOSAIC CO	$2,126,000	+22.6%	92,400	-2.6%	0.02%	+7.1%
SRI	Sell	STONERIDGE INC	$2,056,000	+43.5%	68,000	-12.8%	0.02%	+36.4%
VACQU	Sell	VECTOR ACQUISITION CORP	$2,108,000	-13.4%	196,100	-18.3%	0.02%	-21.1%
DELL	Sell	DELL TECHNOLOGIES INC CL C	$2,040,000	-3.3%	27,837	-10.7%	0.02%	-6.2%
		KN 3 1/4 11/1/21convertible bond	$2,051,000	+7.4%	1,800,000	0.0%	0.02%	0.0%
DLR		DIGITAL RLTY TR INC COM	$2,109,000	-5.0%	15,120	0.0%	0.02%	-11.8%
CTLT	New	CATALENT INC COM	$2,081,000	–	20,000	+100.0%	0.02%	–
SMG	Buy	THE SCOTTS MIRACLE GRO CO	$2,091,000	+36.8%	10,500	+5.0%	0.02%	+25.0%
INFU	Sell	INFUSYSTEM HLDGS INC COM	$2,028,000	+45.2%	108,000	-0.9%	0.01%	+27.3%
NVT		NVENT ELECTRIC PLC SHS	$2,003,000	+31.7%	86,000	0.0%	0.01%	+16.7%
TRC	Sell	TEJON RANCH CO DEL COM	$1,936,000	-6.7%	134,000	-8.6%	0.01%	-12.5%
	New	ABR 4 3/4 11/1/22convertible bond	$2,005,000	–	2,000,000	+100.0%	0.01%	–
GOAC	New	GO ACQUISITION CORP COM	$1,954,000	–	191,734	+100.0%	0.01%	–
KMB	Sell	KIMBERLY CLARK CORP	$1,955,000	-26.4%	14,500	-19.4%	0.01%	-33.3%
		RTRX 2 1/2 9/15/25convertible bond	$1,988,000	+20.6%	1,950,000	0.0%	0.01%	+7.7%
GNW	Buy	GENWORTH FINL INC COM CL A	$1,915,000	+79.6%	506,567	+59.2%	0.01%	+75.0%
SBAC		SBA COMMUNICATIONS CORP-CL A	$1,975,000	-11.4%	7,000	0.0%	0.01%	-17.6%
VEC	Sell	VECTRUS INC COM	$1,899,000	+3.7%	38,200	-20.7%	0.01%	0.0%
FNF		FNF GROUP COM	$1,955,000	+24.8%	50,000	0.0%	0.01%	+16.7%
QGEN	Sell	QIAGEN NV SHS NEW	$2,019,000	-36.7%	38,200	-37.4%	0.01%	-44.0%
CNP		CENTERPOINT ENERGY INC COM	$2,034,000	+11.8%	94,000	0.0%	0.01%	0.0%
AOS	Sell	SMITH A O CORP COM	$2,001,000	-13.1%	36,500	-16.3%	0.01%	-22.2%
HOG		HARLEY DAVIDSON INC	$1,974,000	+49.5%	53,800	0.0%	0.01%	+40.0%
PHG		KONINKLIJKE PHILIPS NV ADR	$1,978,000	+14.9%	36,509	0.0%	0.01%	+7.7%
CDNA	Sell	CAREDX INC	$2,004,000	+69.5%	27,656	-11.2%	0.01%	+55.6%
SVMK	Buy	SVMK INC COM	$1,975,000	+19.1%	77,300	+3.1%	0.01%	+7.7%
DOW		DOW INC	$1,943,000	+18.0%	35,000	0.0%	0.01%	+7.7%
OXY	Sell	OCCIDENTAL PETE CORP	$1,984,000	+50.6%	114,593	-12.9%	0.01%	+40.0%
VHAQU	New	VIVEON HEALTH ACQUISITION CO	$1,898,000	–	184,800	+100.0%	0.01%	–
HIGAU	New	HIG ACQUISITION CORP	$2,026,000	–	194,200	+100.0%	0.01%	–
MKSI	Sell	MKS INSTRS INC COM	$1,956,000	+27.9%	13,000	-7.1%	0.01%	+16.7%
CONE	Buy	CYRUSONE INC	$1,975,000	+34.3%	27,000	+28.6%	0.01%	+27.3%
LILA	Sell	LIBERTY LATIN AMERICA CLASS A	$1,925,000	+25.0%	172,966	-7.4%	0.01%	+16.7%
FUSEU	Sell	FUSION ACQUISITION CORP	$1,901,000	-26.5%	153,953	-38.7%	0.01%	-30.0%
ELAN	Buy	ELANCO ANIMAL HEALTH INC COM	$1,911,000	+19.0%	62,300	+8.3%	0.01%	+7.7%
NEOG	Sell	NEOGEN CORP COM	$1,903,000	-0.7%	24,000	-2.0%	0.01%	-6.7%
CVA	New	COVANTA HOLDING CORP	$1,996,000	–	152,000	+100.0%	0.01%	–
AIR	Buy	AAR CORP COM	$1,811,000	+98.6%	50,000	+3.1%	0.01%	+85.7%
SAM	Sell	BOSTON BEER INC CL A	$1,790,000	+1.3%	1,800	-10.0%	0.01%	-7.1%
BCO	Sell	BRINKS CO COM	$1,800,000	+46.0%	25,000	-16.7%	0.01%	+30.0%
GTLS	Sell	CHART INDS INC	$1,885,000	+34.2%	16,000	-20.0%	0.01%	+18.2%
FLY		FLY LEASING LTD SPONSORED ADR	$1,886,000	+35.7%	191,446	0.0%	0.01%	+18.2%
GSK	Sell	GLAXOSMITHKLINE PLC ADR (B:GSK	$1,766,000	-7.6%	48,000	-5.5%	0.01%	-13.3%
KINZU	New	KINS TECHNOLOGY GROUP INC	$1,784,000	–	173,393	+100.0%	0.01%	–
TREE	Sell	LENDING TREE INC.	$1,862,000	-11.4%	6,800	-0.7%	0.01%	-18.8%
M	Sell	MACY'S INC	$1,755,000	+70.1%	156,000	-13.8%	0.01%	+62.5%
MAR		MARRIOTT INTL INC NEW CL A	$1,781,000	+42.5%	13,500	0.0%	0.01%	+30.0%
OTIS	Sell	OTIS WORLDWIDE CORP COM	$1,891,000	+6.3%	28,000	-1.8%	0.01%	-7.1%
PTICU	New	PROPTECH INVESTMENT CORP II	$1,817,000	–	170,900	+100.0%	0.01%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,859,000	–	26,000	+100.0%	0.01%	–
SOHU	New	SOHU COM LTD SPONSORED ADS	$1,781,000	–	111,707	+100.0%	0.01%	–
TNAV	New	TELENAV INC	$1,844,000	–	392,352	+100.0%	0.01%	–
THO	Sell	THOR INDS INC COM	$1,813,000	-9.4%	19,500	-7.1%	0.01%	-18.8%
WSOB		WATSCO INC CL B	$1,772,000	-1.9%	7,875	0.0%	0.01%	-7.1%
LATN		UNION ACQUISITION CORP II SHS	$1,866,000	+4.8%	179,400	0.0%	0.01%	-7.1%
PCPCU	New	PERIPHAS CAPITAL PARTNERING	$1,616,000	–	61,900	+100.0%	0.01%	–
SWI	New	SOLARWINDS CORP COM	$1,669,000	–	111,623	+100.0%	0.01%	–
SSYS	Sell	STRATASYS LTD SHS	$1,720,000	+46.0%	83,000	-12.2%	0.01%	+33.3%
UPS		UNITED PARCEL SVC	$1,684,000	+1.1%	10,000	0.0%	0.01%	-7.7%
NAVI	Sell	NAVIENT CORP COM	$1,669,000	+9.7%	170,000	-5.6%	0.01%	0.0%
SCX	Buy	STARRETT L S CO CL A	$1,706,000	+60.3%	403,351	+11.9%	0.01%	+50.0%
NPK		NATIONAL PRESTO INDS INC	$1,636,000	+8.1%	18,500	0.0%	0.01%	0.0%
DRQ		DRIL QUIP INC.	$1,748,000	+19.6%	59,000	0.0%	0.01%	+9.1%
MOV	Sell	MOVADO GROUP INC COM	$1,737,000	+64.0%	104,500	-1.9%	0.01%	+50.0%
ALB	Sell	ALBEMARLE CORP COM	$1,623,000	-68.9%	11,000	-81.2%	0.01%	-70.7%
FEYE	New	FIREEYE INC	$1,672,000	–	72,500	+100.0%	0.01%	–
CMTL	Sell	COMTECH TELECOMMUNICATIONS CCO	$1,701,000	+40.1%	82,208	-5.2%	0.01%	+33.3%
MTH	Sell	MERITAGE HOMES CORP COM	$1,532,000	-28.8%	18,500	-5.1%	0.01%	-35.3%
	Sell	PS 3/8 3/1/24convertible bond	$1,497,000	-71.7%	1,515,000	-74.5%	0.01%	-73.2%
TFX		TELEFLEX INC	$1,482,000	+20.9%	3,600	0.0%	0.01%	+10.0%
STMP	Sell	STAMPS.COM INC (NEW)	$1,570,000	-31.4%	8,000	-15.8%	0.01%	-38.9%
VIVO	Sell	MERIDIAN BIOSCIENCE INC COM	$1,533,000	-0.3%	82,000	-9.4%	0.01%	-8.3%
RBAC	New	REDBALL ACQUISITION CORP COM C	$1,540,000	–	141,400	+100.0%	0.01%	–
BEN	Buy	FRANKLIN RES INC COM	$1,543,000	+84.3%	61,750	+50.1%	0.01%	+57.1%
SCOAU	New	SCION TECH GROWTH I	$1,534,000	–	148,600	+100.0%	0.01%	–
SVOKU	New	SEVEN OAKS ACQUISITION CORP	$1,539,000	–	148,700	+100.0%	0.01%	–
VLGEA		VILLAGE SUPER MKT INC CL A NEW	$1,566,000	-10.4%	71,000	0.0%	0.01%	-21.4%
H	Sell	HYATT HOTELS CORP COM CL A	$1,522,000	+35.8%	20,500	-2.4%	0.01%	+22.2%
CLIIU	Buy	CLIMATE CHANGE CRISIS REAL	$1,536,000	+25.8%	143,731	+18.3%	0.01%	+10.0%
TIMB	New	TIM AS WROCLAW ADS COMMON	$1,475,000	–	105,978	+100.0%	0.01%	–
VALU		VALUE LINE INC	$1,571,000	+33.5%	47,650	0.0%	0.01%	+22.2%
CRHC	New	COHN ROBBINS HOLDINGS CORP COM	$1,497,000	–	143,787	+100.0%	0.01%	–
PM		PHILIP MORRIS INTL INC COM	$1,490,000	+10.4%	18,000	0.0%	0.01%	0.0%
AZN	Sell	ASTRAZENECA PLC ADR SPONSORED	$1,525,000	-32.1%	30,500	-25.6%	0.01%	-38.9%
APSGU	New	APOLLO STRATEGIC GROWTH CAPI	$1,506,000	–	137,779	+100.0%	0.01%	–
CONXU	New	CONX CORPunits	$1,604,000	–	153,472	+100.0%	0.01%	–
AEPPL	Sell	AEP 6 1/8 3/15/22convertible pref	$1,598,000	-47.1%	32,252	-48.1%	0.01%	-54.2%
CS	Buy	CREDIT SUISSE GROUP SPONSORED	$1,545,000	+109.1%	120,700	+62.9%	0.01%	+83.3%
LE	Sell	LANDS END INC NEW COM	$1,531,000	+37.4%	71,000	-17.0%	0.01%	+22.2%
	New	PRO 1 5/15/24convertible bond	$1,583,000	–	1,500,000	+100.0%	0.01%	–
STCN	Sell	STEEL CONNECT INC	$1,431,000	+44.7%	1,817,900	-0.3%	0.01%	+25.0%
SPWH	New	SPORTSMANS WHSE HLDGS INC COM	$1,457,000	–	83,000	+100.0%	0.01%	–
	New	PVGCN 2 1/4 3/15/22convertible bond	$1,449,000	–	1,350,000	+100.0%	0.01%	–
		GDS 2.000 06/01/25convertible bond	$1,423,000	+11.5%	756,000	0.0%	0.01%	0.0%
JCS	Buy	COMMUNICATIONS SYS	$1,426,000	+20.8%	312,000	+1.3%	0.01%	+11.1%
PSTH		PERSHING SQUARE TONTINE HLDGS	$1,386,000	+22.1%	50,000	0.0%	0.01%	+11.1%
CIT	Buy	CIT GROUP INC COM NEW	$1,388,000	+105.3%	38,650	+1.3%	0.01%	+100.0%
SINA	Sell	SINA CORP ORD	$1,397,000	-65.0%	32,952	-64.8%	0.01%	-67.7%
HXL	Sell	HEXCEL CORP NEW COM	$1,465,000	-65.6%	30,214	-76.2%	0.01%	-69.7%
SASR	Buy	SANDY SPRING BANCORP INC COM	$1,449,000	+41.1%	45,000	+1.1%	0.01%	+25.0%
FSTR	Buy	FOSTER L B CO COM	$1,434,000	+46.3%	95,286	+30.5%	0.01%	+25.0%
ANET		ARISTA NETWORKS INC	$1,453,000	+40.4%	5,000	0.0%	0.01%	+25.0%
CABO		CABLE ONE INC	$1,448,000	+18.1%	650	0.0%	0.01%	0.0%
CSCO	Sell	CISCO SYS INC	$1,459,000	-17.8%	32,600	-27.7%	0.01%	-28.6%
AVTR		AVANTOR INC COM	$1,408,000	+25.2%	50,000	0.0%	0.01%	+11.1%
HFC		HOLLYFRONTIER CORPORATION	$1,344,000	+31.1%	52,000	0.0%	0.01%	+25.0%
ETR		ENTERGY CORP NEW COM	$1,400,000	+1.3%	14,025	0.0%	0.01%	-9.1%
MLM		MARTIN MARIETTA MTLS INC COM	$1,420,000	+20.6%	5,000	0.0%	0.01%	+11.1%
AMOT		ALLIED MOTION TECHNOLOGIES ICO	$1,400,000	+23.8%	27,400	0.0%	0.01%	+11.1%
LW		LAMB WESTON HLDGS INC COM	$1,339,000	+18.8%	17,000	0.0%	0.01%	+11.1%
ZAGG	New	ZAGG INC COM	$1,470,000	–	352,492	+100.0%	0.01%	–
OUT		OUTFRONT MEDIA INC COM	$1,369,000	+34.3%	70,000	0.0%	0.01%	+25.0%
		SSSS 4 3/4 3/28/23convertible bond	$1,446,000	+24.8%	1,000,000	0.0%	0.01%	+11.1%
ALLY	Buy	ALLY FINANCIAL INC COM	$1,327,000	+51.7%	37,200	+6.6%	0.01%	+28.6%
PENN		PENN NATIONAL GAMING INC COM	$1,301,000	+18.8%	15,060	0.0%	0.01%	0.0%
	Sell	SPWR 4 1/15/23convertible bond	$1,297,000	-83.6%	1,000,000	-88.0%	0.01%	-85.5%
WMK		WEIS MKTS INC	$1,253,000	-0.4%	26,200	0.0%	0.01%	-10.0%
BRBR		BELLRING BRANDS INC COM CL A	$1,216,000	+17.3%	50,000	0.0%	0.01%	+12.5%
PDLI	New	PDL BIOPHARMA INC COM	$1,266,000	–	512,534	+100.0%	0.01%	–
BPOP		POPULAR INC COM	$1,295,000	+55.3%	23,000	0.0%	0.01%	+50.0%
PHI		PLDT INC SPN ADR	$1,312,000	+3.2%	47,000	0.0%	0.01%	-10.0%
DHIL	Buy	DIAMOND HILL INVESTMENT GROUCO	$1,207,000	+26.0%	8,084	+6.6%	0.01%	+28.6%
LCYAU	New	LANDCADIA HOLDINGS III INC UNIunits	$1,264,000	–	113,176	+100.0%	0.01%	–
RXN		REXNORD CORP NEW COM	$1,283,000	+32.3%	32,500	0.0%	0.01%	+12.5%
MOGB		MOOG INC CL B	$1,308,000	+23.4%	16,500	0.0%	0.01%	+12.5%
TIGO	Sell	MILLICOM INTL CELLULAR S A SHS	$1,319,000	-20.8%	34,000	-38.2%	0.01%	-30.8%
AYI		ACUITY BRANDS INC (B:AYI) COM	$1,326,000	+18.3%	10,950	0.0%	0.01%	0.0%
ROKU		ROKU INC COM CL A	$1,328,000	+75.9%	4,000	0.0%	0.01%	+50.0%
MAT	Buy	MATTEL INC	$1,274,000	+67.4%	73,000	+12.3%	0.01%	+50.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC COM	$1,321,000	-1.0%	10,000	-25.9%	0.01%	-10.0%
ALC		ALCON INC	$1,333,000	+15.9%	20,200	0.0%	0.01%	0.0%
JIH	Sell	JUNIPER INDL HLDGS INC COM CL	$1,201,000	-12.2%	112,100	-14.3%	0.01%	-18.2%
JBT		JOHN BEAN TECHNOLOGIES CORP CO	$1,253,000	+23.9%	11,000	0.0%	0.01%	+12.5%
		IVC 4 1/2 6/1/22convertible bond	$1,195,000	+9.1%	1,250,000	0.0%	0.01%	0.0%
MKCV	Buy	MCCORMICK & CO INC COM VTG	$1,242,000	-2.2%	13,000	+100.0%	0.01%	-10.0%
EOSE	New	EOS ENERGY ENTERPRISES INC	$1,250,000	–	60,000	+100.0%	0.01%	–
TITN		TITAN MACHY INC COM	$1,271,000	+47.8%	65,000	0.0%	0.01%	+28.6%
NPA	Sell	NEW PROVIDENCE ACQUISITION COM	$1,287,000	-55.7%	94,735	-67.1%	0.01%	-60.9%
SNRHU	New	SENIOR CONNECT ACQUISITION C	$1,273,000	–	123,700	+100.0%	0.01%	–
VGACU	New	VG ACQUISITION CORP	$1,194,000	–	99,496	+100.0%	0.01%	–
GTNA		GRAY TELEVISION, INC CL A	$1,209,000	+36.5%	72,350	0.0%	0.01%	+28.6%
BREZ	New	BREEZE HLDGS ACQUISITION	$1,232,000	–	121,400	+100.0%	0.01%	–
CBMG	New	CELLULAR BIOMEDICINE GROUP ICO	$1,179,000	–	64,143	+100.0%	0.01%	–
FUSE	New	FUSION ACQUISITION CORP CL A	$1,097,000	–	97,056	+100.0%	0.01%	–
ABCB		AMERIS BANCORP COM	$1,132,000	+67.2%	29,740	0.0%	0.01%	+60.0%
NDSN		NORDSON CORP COM	$1,065,000	+4.7%	5,300	0.0%	0.01%	0.0%
KEY		KEYCORP	$1,067,000	+37.7%	65,000	0.0%	0.01%	+33.3%
TREBU	Sell	TREBIA ACQUISITION CORP	$1,118,000	-38.3%	96,696	-42.4%	0.01%	-42.9%
TM	Buy	TOYOTA MTR CORP ADR 1 SH (B:TM	$1,067,000	+67.8%	6,900	+43.8%	0.01%	+60.0%
GTYH	Sell	GTY GOVTECH INC	$1,057,000	+62.1%	204,000	-17.1%	0.01%	+60.0%
IPOEU	New	SOCIAL CAPITAL HEDOSOPHIA HO	$1,054,000	–	80,000	+100.0%	0.01%	–
MGRC		MCGRATH RENTCORP COM	$1,074,000	+12.7%	16,000	0.0%	0.01%	+14.3%
LIN	Sell	LINDE PLC COM	$1,080,000	+14.2%	4,100	-10.9%	0.01%	+14.3%
WTRU		WTR 6 04/30/22units	$1,056,000	+15.9%	17,030	0.0%	0.01%	+14.3%
FARM	Buy	FARMER BROS CO	$932,000	+21.7%	199,483	+15.1%	0.01%	+16.7%
VC		VISTEON CORP COM NEW	$1,004,000	+81.2%	8,000	0.0%	0.01%	+75.0%
	New	PEB 1 3/4 12/15/26convertible bond	$936,000	–	875,000	+100.0%	0.01%	–
ORAN	Buy	ORANGE S.A ADR	$956,000	+24.8%	80,600	+9.2%	0.01%	+16.7%
TSIAU	New	TS INNOVATION ACQUISITIONS COR	$1,014,000	–	96,200	+100.0%	0.01%	–
PIPPU	New	PINE ISLAND ACQUISITION CORP	$988,000	–	95,800	+100.0%	0.01%	–
ERII		ENERGY RECOVERY INC	$1,009,000	+66.2%	74,000	0.0%	0.01%	+40.0%
KBAL		KIMBALL INTL INC CL B	$992,000	+13.4%	83,000	0.0%	0.01%	0.0%
STND	Buy	STANDARD AVB FINL CORP COM	$978,000	+10.5%	30,000	+10.7%	0.01%	0.0%
IPOFU	New	SOCIAL CAPITAL HEDOSOPHIA HO	$1,033,000	–	80,000	+100.0%	0.01%	–
TISI	Sell	TEAM INC COM	$1,049,000	+27.8%	96,200	-35.5%	0.01%	+16.7%
WPF		FOLEY TRASIMENE ACQUISTN CORCO	$1,049,000	+7.9%	93,800	0.0%	0.01%	-12.5%
INCY	Buy	INCYTE GENOMICS INC COM	$1,000,000	+1.3%	11,500	+4.5%	0.01%	-12.5%
CF		CF INDS HLDGS INC COM	$1,006,000	+26.1%	26,000	0.0%	0.01%	+16.7%
GSAH	New	GS ACQUISITION HLDGS CORP IICO	$929,000	–	85,246	+100.0%	0.01%	–
BHA		BIGLARI HOLDINGS INC-A	$980,000	+20.0%	1,675	0.0%	0.01%	+16.7%
ARTNA		ARTESIAN RES CORP COM CL A	$916,000	+7.6%	24,700	0.0%	0.01%	0.0%
SHAK	Sell	SHAKE SHACK INC CL A	$966,000	-49.7%	11,400	-61.7%	0.01%	-53.3%
GAN	New	GAN LTD ORD SHS	$1,034,000	–	51,000	+100.0%	0.01%	–
MU		MICRON TECHNOLOGY INC	$940,000	+60.1%	12,500	0.0%	0.01%	+40.0%
CNNE	Sell	CANNAE HLDGS INC COM	$974,000	+8.9%	22,000	-8.3%	0.01%	0.0%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES COCO	$1,039,000	+21.0%	38,500	-4.9%	0.01%	0.0%
		HRTG 5 7/8 8/1/37convertible bond	$990,000	-1.2%	1,000,000	0.0%	0.01%	-12.5%
HP		HELMERICH & PAYNE INC COM	$936,000	+58.1%	40,400	0.0%	0.01%	+40.0%
HASI	Sell	HANNON ARMSTRONG SUST INFR CCO	$1,015,000	+20.1%	16,000	-20.0%	0.01%	0.0%
USB	Sell	U S BANCORP	$932,000	+7.1%	20,000	-17.6%	0.01%	0.0%
QTS		QTS REALTY TRUST INC-CL A	$1,052,000	-1.8%	17,000	0.0%	0.01%	-12.5%
CVGW		CALAVO GROWERS INC COM	$1,041,000	+4.7%	15,000	0.0%	0.01%	-12.5%
NLOK	Buy	NORTONLIFELOCK INC COM	$943,000	+74.0%	45,400	+74.6%	0.01%	+75.0%
CASY		CASEYS GEN STORES INC COM	$1,000,000	+0.5%	5,600	0.0%	0.01%	-12.5%
LTRPA	Buy	LIBERTY TRIPADVISOR HLDG-A	$934,000	+961.4%	215,100	+321.8%	0.01%	+600.0%
LIVK		LIV CAP ACQUISITION CORP CL A	$944,000	+2.7%	93,300	0.0%	0.01%	0.0%
LEA		LEAR CORP COM NEW	$954,000	+45.9%	6,000	0.0%	0.01%	+40.0%
AGCO	Sell	AGCO CORP COM	$1,031,000	+11.1%	10,000	-20.0%	0.01%	0.0%
PSAC	Buy	PROPERTY SOLUTIONS ACQUISITICO	$938,000	+458.3%	93,800	+448.0%	0.01%	+600.0%
ALTUU	New	ALTITUDE ACQUISITION CORP UNITunits	$1,025,000	–	99,000	+100.0%	0.01%	–
ETAC	New	E MERGE TECHNOLOGY ACQUISITICO	$960,000	–	93,800	+100.0%	0.01%	–
MGPI		MGP INGREDIENTS INC NEW COM	$988,000	+18.3%	21,000	0.0%	0.01%	0.0%
LMRKN		LMRK 7 PERPconvertible pref	$1,029,000	+8.0%	40,000	0.0%	0.01%	0.0%
MNRO		MONRO MUFFLER BRAKE INC	$959,000	+31.4%	18,000	0.0%	0.01%	+16.7%
SPRQU	New	SPARTAN ACQUISITION CORP II	$1,018,000	–	94,300	+100.0%	0.01%	–
YAC	New	YUCAIPA ACQUISITION CORP COM	$947,000	–	93,800	+100.0%	0.01%	–
BBDC	New	BARINGS BDC INC COM	$919,000	–	99,865	+100.0%	0.01%	–
MSM		MSC INDL DIRECT INC CL A	$835,000	+33.4%	9,900	0.0%	0.01%	+20.0%
DM	New	DESKTOP METAL INC	$860,000	–	50,000	+100.0%	0.01%	–
ZGYH	Sell	YUNHONG INTL CL A SHS	$889,000	-21.0%	89,400	-21.6%	0.01%	-33.3%
HZONU	New	HORIZON ACQUISITION CORP II	$774,000	–	72,097	+100.0%	0.01%	–
GPX		GP STRATEGIES CORP COM	$830,000	+23.0%	70,000	0.0%	0.01%	+20.0%
CHKP	Buy	CHECK POINT SOFTWARE TECH	$904,000	+39.1%	6,800	+25.9%	0.01%	+20.0%
AXGN		AXOGEN INC COM	$805,000	+53.9%	44,992	0.0%	0.01%	+50.0%
HPX	Buy	HPX CORP SHS CL A	$836,000	+464.9%	83,400	+452.9%	0.01%	+500.0%
AJAXU	New	AJAX I	$891,000	–	71,800	+100.0%	0.01%	–
SRGA	Sell	SURGALIGN HOLDINGS INC COM	$829,000	-4.1%	378,491	-20.7%	0.01%	-14.3%
ASPLU	Sell	ASPIRATIONAL CONSUMER LIFEST	$821,000	-14.7%	78,600	-18.3%	0.01%	-14.3%
REGN		REGENERON PHARMACEUTICALS COM	$843,000	-13.7%	1,745	0.0%	0.01%	-25.0%
FLWS	Buy	1 800 FLOWERS COM INC CL A	$780,000	+35.9%	30,000	+30.4%	0.01%	+50.0%
WMG	Buy	WARNER MUSIC GROUP CORP COM CL	$912,000	+67.0%	24,000	+26.3%	0.01%	+50.0%
INGR		INGREDION INC COM	$826,000	+3.9%	10,500	0.0%	0.01%	0.0%
MSA		MSA SAFETY INC COM	$896,000	+11.3%	6,000	0.0%	0.01%	0.0%
HWKN		HAWKINS INC COM	$905,000	+13.4%	17,300	0.0%	0.01%	0.0%
EQH	New	EQUITABLE HLDGS INC COM	$793,000	–	31,000	+100.0%	0.01%	–
GNRS	Sell	GREENROSE ACQUISITION CORP COM	$820,000	-32.1%	80,906	-34.5%	0.01%	-33.3%
MGI	Sell	MONEYGRAM INTERNATIONAL INC CO	$788,000	+66.9%	144,200	-13.8%	0.01%	+50.0%
ROCCU	New	ROTH CH ACQUISITION CO	$773,000	–	74,300	+100.0%	0.01%	–
TFC	Sell	TRUIST FINANCIAL CORPORATION C	$911,000	+18.3%	19,000	-6.1%	0.01%	0.0%
MDU		MDU RES GROUP INC COM	$896,000	+17.1%	34,000	0.0%	0.01%	0.0%
ACM		AECOM TECHNOLOGY CORP DELAWACO	$796,000	+19.0%	16,000	0.0%	0.01%	+20.0%
ALGN	Sell	ALIGN TECHNOLOGY INC COM	$908,000	+38.6%	1,700	-15.0%	0.01%	+20.0%
ALYA	Sell	ALITHYA GROUP INC CL A SUB VTG	$828,000	-10.5%	396,000	-4.6%	0.01%	-14.3%
OPK		OPKO HEALTH INC COM	$853,000	+7.0%	216,000	0.0%	0.01%	0.0%
AFI	Sell	ARMSTRONG FLOORING INC COM	$877,000	+9.8%	229,500	-0.9%	0.01%	0.0%
FSRV	Sell	FINSERV ACQUISITION CORP CL A	$844,000	-48.8%	67,521	-58.9%	0.01%	-53.8%
NVGS		NAVIGATOR HOLDINGS LTD SHS	$876,000	+30.9%	80,000	0.0%	0.01%	+20.0%
FCAU		FIAT CHRYSLER AUTOMOBILES N SH	$724,000	+48.1%	40,000	0.0%	0.01%	+25.0%
ARMK		ARAMARK HOLDINGS CORP	$770,000	+45.6%	20,000	0.0%	0.01%	+25.0%
CFIVU	New	CF ACQUISITION CORP IV	$760,000	–	73,833	+100.0%	0.01%	–
BRKR	Sell	BRUKER BIOSCIENCES CORP	$758,000	+31.6%	14,000	-3.4%	0.01%	+25.0%
BOWX	New	BOWX ACQUISITION CORP CL A	$721,000	–	70,300	+100.0%	0.01%	–
WYND		WYNDHAM DESTINATIONS INC	$650,000	+45.7%	14,500	0.0%	0.01%	+66.7%
WH	Sell	WYNDHAM HOTELS & RESORTS INCCO	$758,000	+9.2%	12,750	-7.3%	0.01%	0.0%
BXMT	New	BLACKSTONE MTG TR INC COM CL A	$688,000	–	25,000	+100.0%	0.01%	–
MTW		MANITOWOC CO INC COM NEW	$688,000	+58.2%	51,700	0.0%	0.01%	+66.7%
LDL	Sell	LYDALL INC COM	$676,000	+51.2%	22,500	-16.7%	0.01%	+66.7%
LPX	Sell	LOUISIANA PACIFIC CORP	$743,000	-84.3%	20,000	-87.5%	0.01%	-86.5%
		FWONK 1 1/30/23convertible bond	$761,000	+8.7%	588,000	0.0%	0.01%	0.0%
		LILAK 2 7/15/24convertible bond	$665,000	+15.9%	700,000	0.0%	0.01%	+25.0%
		PRTK 4 3/4 5/1/24convertible bond	$651,000	+5.3%	750,000	0.0%	0.01%	0.0%
OCAU	New	OMNICHANNEL ACQUISITION CORP	$747,000	–	72,500	+100.0%	0.01%	–
VGAC	New	VG ACQUISITION CORP-A	$672,000	–	58,804	+100.0%	0.01%	–
SHG	Buy	SHINHAN FINANCIAL GROUP CO LSP	$723,000	+88.3%	24,300	+45.5%	0.01%	+66.7%
SDC	Buy	SMILEDIRECTCLUB INC CL A COM	$689,000	+5.8%	57,701	+3.6%	0.01%	0.0%
GYRO	Buy	GYRODYNE LLC COM	$752,000	+3.2%	46,297	+4.8%	0.01%	-16.7%
GTN		GRAY TELEVISION, INC	$733,000	+29.7%	41,000	0.0%	0.01%	+25.0%
GOGO	Sell	GOGO INC COM	$751,000	-0.9%	78,000	-4.9%	0.01%	-16.7%
TREB	New	TREBIA ACQUISITION CORP COM CL	$768,000	–	71,182	+100.0%	0.01%	–
ALSK	New	ALASKA COMMUNICATIONS SYS GRCO	$636,000	–	172,408	+100.0%	0.01%	–
TTEK		TETRA TECH INC NEW COM	$637,000	+21.3%	5,500	0.0%	0.01%	+25.0%
AONE	New	ONE COM CL A	$763,000	–	70,885	+100.0%	0.01%	–
EQDU	New	EQUITY DISTRIBUTION ACQUISIT	$768,000	–	72,100	+100.0%	0.01%	–
DWINU	New	DELWINDS INSURANCE ACQUISITI	$758,000	–	74,300	+100.0%	0.01%	–
STIM		NEURONETICS INC COM	$689,000	+128.1%	62,045	0.0%	0.01%	+150.0%
VLDRW		VELODYNE LIDAR INC WTwarrant and righ	$766,000	+88.2%	90,000	0.0%	0.01%	+66.7%
CLVS	Buy	CLOVIS ONCOLOGY INC COM	$744,000	-16.0%	155,100	+2.1%	0.01%	-28.6%
APWS		AMPCO-PITTSBURG CORP WT A EXPwarrant and righ	$704,000	+137.8%	800,000	0.0%	0.01%	+150.0%
VMW	Buy	VMWARE INC CL A COM	$687,000	+19.5%	4,900	+22.5%	0.01%	+25.0%
CAPU	New	CAPITOL INVESTMENT CORP V	$727,000	–	70,600	+100.0%	0.01%	–
COF	Buy	CAPITAL ONE FINL CORP COM	$682,000	+101.8%	6,900	+46.8%	0.01%	+66.7%
IIIIU	New	INSU ACQUISITION CORP III	$523,000	–	49,500	+100.0%	0.00%	–
UG		UNITED GUARDIAN INC COM	$546,000	-5.2%	38,000	0.0%	0.00%	0.0%
OII	Sell	OCEANEERING INTL INC COM	$557,000	+28.6%	70,000	-43.1%	0.00%	+33.3%
DLHC		DLH HLDGS CORP COM	$513,000	+28.6%	55,000	0.0%	0.00%	+33.3%
DMYIU	New	DMY TECHNOLOGY GROUP INC III	$546,000	–	47,900	+100.0%	0.00%	–
CURI	New	CURIOSITYSTREAM INC	$586,000	–	42,000	+100.0%	0.00%	–
INSE	Sell	INSPIRED ENTMT INC COM	$503,000	+109.6%	76,500	-5.6%	0.00%	+100.0%
AVANU	New	AVANTI ACQUISITION CORP	$538,000	–	49,600	+100.0%	0.00%	–
CAAS		CHINA AUTOMOTIVE SYS INC COM	$549,000	+110.3%	88,022	0.0%	0.00%	+100.0%
AMP		AMERIPRISE FINL INC COM	$505,000	+25.9%	2,600	0.0%	0.00%	+33.3%
FTCVU	New	FINTECH ACQUISITION CORP V	$522,000	–	48,893	+100.0%	0.00%	–
XENT	Sell	INTERSECT ENT INC COM	$607,000	-8.6%	26,500	-34.9%	0.00%	-20.0%
IPODU	New	SOCIAL CAPITAL HEDOSOPHIA HO	$584,000	–	39,907	+100.0%	0.00%	–
SHOO		MADDEN STEVEN LTD COM	$494,000	+81.0%	14,000	0.0%	0.00%	+100.0%
JYAC	New	JIYA ACQUISITION CORP -CL A	$494,000	–	48,000	+100.0%	0.00%	–
UBS	Buy	UBS GROUP AG SHS	$523,000	+42.1%	37,000	+12.1%	0.00%	+33.3%
SREPRB	Sell	SRE 6 3/4 7/15/21convertible pref	$514,000	-65.2%	5,000	-66.7%	0.00%	-66.7%
VLDR	Sell	VELODYNE LIDAR INC	$571,000	-72.9%	25,000	-70.6%	0.00%	-75.0%
NJR		NEW JERSEY RES CORP	$498,000	+31.7%	14,000	0.0%	0.00%	+33.3%
DB		DEUTSCHE BANK AG-REG (B:DB)	$501,000	+29.8%	46,000	0.0%	0.00%	+33.3%
CVGI	New	COMMERCIAL VEH GROUP INC COM	$606,000	–	70,000	+100.0%	0.00%	–
VCEL		VERICEL CORP COM	$520,000	+66.7%	16,842	0.0%	0.00%	+100.0%
NWL	Sell	NEWELL BRANDS	$531,000	-37.0%	25,000	-49.1%	0.00%	-42.9%
SREPRA		SRE 6 01/15/21convertible pref	$513,000	+0.4%	5,163	0.0%	0.00%	0.0%
WBS	New	WEBSTER FINL CORP WATERBURY CO	$527,000	–	12,500	+100.0%	0.00%	–
COOLU	New	CORNER GROWTH ACQUISITION CO	$517,000	–	49,500	+100.0%	0.00%	–
LCII	Sell	LCI IND INC	$519,000	-21.2%	4,000	-35.5%	0.00%	-20.0%
HCHC	Buy	HC2 HLDGS INC COM	$606,000	+123.6%	186,000	+66.1%	0.00%	+100.0%
CLF		CLEVELAND-CLIFFS INC	$582,000	+126.5%	40,000	0.0%	0.00%	+100.0%
BLUWU	New	BLUE WATER ACQUISITION CORP/	$512,000	–	49,500	+100.0%	0.00%	–
RRR		RED ROCK RESORTS INC CL A	$626,000	+46.3%	25,000	0.0%	0.00%	+33.3%
RLH	New	RED LION HOTELS CORP	$517,000	–	149,500	+100.0%	0.00%	–
HSBC	Sell	HSBC HLDGS PLC ADR SPON NEW	$492,000	-10.2%	19,000	-32.1%	0.00%	0.0%
MO	Sell	ALTRIA GROUP INC COM	$492,000	-9.1%	12,000	-14.3%	0.00%	0.0%
SUP	Sell	SUPERIOR INDS INTL INC	$513,000	+203.6%	125,500	-7.0%	0.00%	+300.0%
DVD		DOVER MOTORSPORTS INC.(B:DVD)	$572,000	+61.1%	252,000	0.0%	0.00%	+33.3%
LEGH	Buy	LEGACY HOUSING CORP COM	$538,000	+65.0%	35,623	+49.6%	0.00%	+33.3%
CFACU	New	CF FIN ACQUISITION CORP III UNunits	$514,000	–	47,900	+100.0%	0.00%	–
GRA	New	GRACE W R & CO DEL NEW COM	$516,000	–	9,406	+100.0%	0.00%	–
MLCO		MELCO RESORTS & ENTERT - ADR	$538,000	+11.4%	29,000	0.0%	0.00%	0.0%
FNB		F N B CORP PA COM	$627,000	+40.3%	66,000	0.0%	0.00%	+33.3%
TMPMU	New	TURMERIC ACQUISITION CORP	$616,000	–	60,000	+100.0%	0.00%	–
HCARU	New	HEALTHCARE SERVICES ACQUISIT	$504,000	–	49,300	+100.0%	0.00%	–
GPN		GLOBAL PMTS INC COM	$523,000	+21.1%	2,430	0.0%	0.00%	+33.3%
SPB		SPECTRUM BRANDS INC	$530,000	+38.4%	6,705	0.0%	0.00%	+33.3%
CHU	Sell	CHINA UNICOM ADR	$392,000	-15.5%	69,000	-2.8%	0.00%	-25.0%
SNPRU	Sell	TORTOISE ACQUISITION CORP II	$432,000	-15.3%	38,267	-18.3%	0.00%	-25.0%
PACEU	New	TPG PACE TECH OPPORTUNITIES	$453,000	–	39,913	+100.0%	0.00%	–
SVAC	New	STARBOARD VALUE ACQUISITN COCO	$374,000	–	36,100	+100.0%	0.00%	–
FTAI		FORTRESS TRANS INFRST INVS LCO	$411,000	+37.0%	17,500	0.0%	0.00%	+50.0%
F	Sell	FORD MTR CO DEL COM PAR $0.01	$440,000	+20.2%	50,000	-9.1%	0.00%	0.0%
GIX	Sell	GIGCAPITAL2 INC COM	$490,000	-78.3%	44,767	-79.8%	0.00%	-83.3%
SFM	Sell	SPROUTS FARMERS MARKETS LLC	$402,000	-36.0%	20,000	-33.3%	0.00%	-40.0%
FMACU	New	FIRSTMARK HORIZON ACQUISITIO	$455,000	–	39,921	+100.0%	0.00%	–
A	Sell	AGILENT TECHNOLOGIES INC	$385,000	-21.4%	3,250	-33.0%	0.00%	-25.0%
VACQ	New	VECTOR ACQUISITION CORP COM CL	$445,000	–	44,000	+100.0%	0.00%	–
TS	Sell	TENARIS S A SPONSORED ADR	$383,000	+38.8%	24,000	-14.3%	0.00%	+50.0%
FDX	Sell	FEDEX CORP COM	$428,000	-8.0%	1,650	-10.8%	0.00%	-25.0%
SNN	Sell	SMITH & NEPHEW P L C ADR SPONS	$464,000	-1.1%	11,000	-8.3%	0.00%	-25.0%
MFIN		MEDALLION FINANCIAL CORP	$392,000	+96.0%	80,000	0.0%	0.00%	+50.0%
EXAS	Sell	EXACT SCIENCES CORP COM	$464,000	+13.7%	3,500	-12.5%	0.00%	0.0%
VYGGU	New	VY GLOBAL GROWTH	$430,000	–	40,000	+100.0%	0.00%	–
HZO		MARINEMAX INC COM	$385,000	+36.5%	11,000	0.0%	0.00%	+50.0%
OACBU	Sell	OAKTREE ACQUISITION CORP II	$421,000	-14.9%	39,296	-18.3%	0.00%	-25.0%
IHRT		IHEARTMEDIA INC COM CL A	$487,000	+59.7%	37,500	0.0%	0.00%	+50.0%
IMAX	New	IMAX CORP COM	$396,000	–	22,000	+100.0%	0.00%	–
TMST	Sell	TIMKENSTEEL CORP COM	$486,000	-11.2%	104,000	-32.5%	0.00%	-25.0%
INGN	Buy	INOGEN INC COM	$442,000	+71.3%	9,900	+11.2%	0.00%	+50.0%
ORBC		ORBCOMM INC COM	$371,000	+118.2%	50,000	0.0%	0.00%	+200.0%
YTRA	Sell	YATRA ONLINE INC ORD SHS	$424,000	+61.8%	219,905	-37.0%	0.00%	+50.0%
IIIV	Buy	I3 VERTICALS INC COM CL A	$398,000	+43.2%	12,000	+9.1%	0.00%	+50.0%
EIGI	New	ENDURANCE INTL GROUP HLDGS ICO	$425,000	–	45,000	+100.0%	0.00%	–
KIN	Buy	KINDRED BIOSCIENCES INC COM	$431,000	+179.9%	100,000	+177.8%	0.00%	+200.0%
MOTVU	New	MOTIVE CAPITAL CORP	$366,000	–	34,700	+100.0%	0.00%	–
LFAC	Sell	LF CAP ACQUISITION CORP CL A	$447,000	-64.0%	42,050	-64.3%	0.00%	-70.0%
LAUR	New	LAUREATE EDUCATION INC CL A	$458,000	–	31,456	+100.0%	0.00%	–
LGFB	Buy	LIONS GATE ENTMNT CORP CL B NO	$421,000	+39.9%	40,545	+17.4%	0.00%	+50.0%
LTHM		LIVENT CORP COM	$378,000	+110.0%	20,053	0.0%	0.00%	+200.0%
WHG	Buy	WESTWOOD HLDGS GROUP INC COM	$401,000	+172.8%	27,638	+109.3%	0.00%	+200.0%
PZN		PZENA INVESTMENT MGMT INC CLAS	$402,000	+36.3%	55,000	0.0%	0.00%	+50.0%
PGTI		PGT INC COM	$407,000	+16.3%	20,000	0.0%	0.00%	0.0%
UNP	New	UNION PACIFIC CORP	$354,000	–	1,700	+100.0%	0.00%	–
MP	New	MP MATERIALS CORP	$483,000	–	15,000	+100.0%	0.00%	–
CIICW	Sell	CIIG MERGER CORP WT EXP 123126warrant and righ	$463,000	+358.4%	56,450	-52.1%	0.00%	+200.0%
AXTA		AXALTA COATING SYS LTD COM	$457,000	+28.7%	16,000	0.0%	0.00%	0.0%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC CO	$386,000	-23.0%	79,000	-10.2%	0.00%	-25.0%
SPFRU	New	JAWS SPITFIRE ACQUISITION CO	$365,000	–	33,000	+100.0%	0.00%	–
ACEV	New	ACE CONVERGENCE ACQU CORP CL A	$479,000	–	46,900	+100.0%	0.00%	–
CWCO	Buy	CONSOLIDATED WATER CO LTD ORD	$412,000	+18.4%	34,200	+2.4%	0.00%	0.0%
BVN		COMPANIA DE MINAS BUENAVENTURA	$366,000	-0.3%	30,000	0.0%	0.00%	0.0%
WAB	Buy	WABTEC CORP COM	$359,000	+26.9%	4,900	+7.1%	0.00%	+50.0%
VSPRU	Sell	VESPER HEALTHCARE ACQUISITIO	$481,000	-3.6%	39,678	-18.4%	0.00%	-25.0%
KOF		COCA-COLA FEMSA S A DE C V ADR	$461,000	+13.3%	10,000	0.0%	0.00%	0.0%
VICR	Sell	VICOR CORP COM	$461,000	-4.4%	5,000	-19.4%	0.00%	-25.0%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC CO	$482,000	+67.9%	5,500	+45.7%	0.00%	+50.0%
ARNC		ARCONIC CORPORATION COM	$481,000	+56.7%	16,125	0.0%	0.00%	+50.0%
CNX	Sell	CNX RESOURCES CORPORATION COM	$389,000	-17.6%	36,000	-28.0%	0.00%	-25.0%
HOLI	New	HOLLYSYS AUTOMATION TECHNOLOGI	$427,000	–	29,095	+100.0%	0.00%	–
		FALCON MINERALS CORP	$322,000	+29.3%	102,223	0.0%	0.00%	0.0%
NPAWW	Sell	NEW PROVIDENCE ACQUISITION WTwarrant and righ	$280,000	+60.9%	74,050	-48.6%	0.00%	+100.0%
MAACU	New	MONTES ARCHIMEDES ACQUISITIO	$255,000	–	24,300	+100.0%	0.00%	–
PANW	Sell	PALO ALTO NETWORKS INC COM	$231,000	+5.0%	650	-27.8%	0.00%	0.0%
MNR	New	MONMOUTH REAL ESTATE INVT COCL	$211,000	–	12,187	+100.0%	0.00%	–
PBR		PETROBRAS BRASILEIRO ADR SPONS	$337,000	+57.5%	30,000	0.0%	0.00%	0.0%
PPC		PILGRIMS PRIDE CORP NEW COM	$294,000	+31.2%	15,000	0.0%	0.00%	0.0%
MTRN		MATERION CORPORATION	$274,000	+22.3%	4,300	0.0%	0.00%	0.0%
VAC	New	MARRIOTT VACATIONS WRLDWDE CCO	$261,000	–	1,900	+100.0%	0.00%	–
MGNI		MAGNITE INC COM	$332,000	+342.7%	10,820	0.0%	0.00%	+100.0%
MDCA	New	MDC PARTNERS INC-A	$309,000	–	123,163	+100.0%	0.00%	–
PB		PROSPERITY BANCSHARES INC COM	$291,000	+33.5%	4,200	0.0%	0.00%	0.0%
LCAPW	New	LIONHEART ACQUISITION CORP IWTwarrant and righ	$213,000	–	181,950	+100.0%	0.00%	–
LMNR	Sell	LIMONEIRA CO COM	$225,000	+14.2%	13,500	-2.2%	0.00%	0.0%
RDIB		READING INTERNATIONAL INC CL B	$242,000	-13.3%	11,500	0.0%	0.00%	0.0%
RAACU	New	REVOLUTION ACCELERATION ACQ	$306,000	–	29,400	+100.0%	0.00%	–
LNDC	New	LANDEC CORP COM	$250,000	–	23,000	+100.0%	0.00%	–
RSVAU	New	RODGERS SILICON VALLEY ACQUI	$314,000	–	23,500	+100.0%	0.00%	–
NVTA	Sell	INVITAE CORP COM	$314,000	-16.7%	7,500	-13.8%	0.00%	-33.3%
CRM	New	SALESFORCE COM INC COM	$228,000	–	1,025	+100.0%	0.00%	–
ISSC		INNOVATIVE SOLUTIONS & SUPPOCO	$261,000	-4.7%	40,000	0.0%	0.00%	0.0%
SGMS		SCIENTIFIC GAMES CORP CL A	$249,000	+19.1%	6,000	0.0%	0.00%	0.0%
SCU		SCULPTOR CAPITAL MGT INC	$266,000	+29.8%	17,500	0.0%	0.00%	0.0%
IESC	Sell	IES HLDGS INC COM	$322,000	+1.3%	7,000	-30.0%	0.00%	0.0%
VIIAU	New	7GC & CO HOLDINGS INC	$259,000	–	24,578	+100.0%	0.00%	–
HMCOU	New	HUMANCO ACQUISITION CORP	$269,000	–	24,426	+100.0%	0.00%	–
HMSY	New	HMS HLDGS CORP COM	$331,000	–	9,000	+100.0%	0.00%	–
SEDG		SOLAREDGE TECHNOLOGIES INC COM	$303,000	+34.1%	950	0.0%	0.00%	0.0%
GENC	New	GENCOR INDS INC COM	$315,000	–	25,600	+100.0%	0.00%	–
GFL		GFL ENVIRONMENTAL INC SUB VTG	$292,000	+37.1%	10,000	0.0%	0.00%	0.0%
TFSL		TFS FINL CORP COM	$282,000	+20.0%	16,000	0.0%	0.00%	0.0%
TCMD	Buy	TACTILE SYS TECHNOLOGY INC COM	$275,000	+34.1%	6,115	+8.9%	0.00%	0.0%
FRXU	New	FOREST ROAD ACQUISITION CORP	$247,000	–	23,500	+100.0%	0.00%	–
TME	Buy	TENCENT MUSIC ENTMT GROUP ADS	$308,000	+43.9%	16,000	+10.3%	0.00%	0.0%
TEX	New	TEREX CORP NEW COM	$279,000	–	8,000	+100.0%	0.00%	–
TVACU	New	THAYER VENTURES ACQUISITION	$260,000	–	24,800	+100.0%	0.00%	–
EEA		EUROPEAN EQUITY FUND COMmutual funds	$340,000	+9.7%	32,729	0.0%	0.00%	0.0%
ETM	Sell	ENTERCOM COMMUNICATIONS CORPCL	$222,000	-54.0%	90,000	-70.0%	0.00%	-50.0%
ENIA		ENEL AMERICAS S.A.	$230,000	+27.1%	28,000	0.0%	0.00%	+100.0%
TRU		TRANSUNION COM	$298,000	+18.3%	3,000	0.0%	0.00%	0.0%
EA	Sell	ELECTRONIC ARTS COM	$287,000	-84.3%	2,000	-85.7%	0.00%	-85.7%
TPHS	Buy	TRINITY PL HLDGS INC COM	$260,000	+0.4%	208,000	+13.0%	0.00%	0.0%
CTVA		CORTEVA INC COM	$315,000	+34.6%	8,136	0.0%	0.00%	0.0%
CHWY	Sell	CHEWY INC CL A	$261,000	+19.2%	2,900	-27.5%	0.00%	0.0%
CVNA		CARVANA CO CL A	$335,000	+7.4%	1,400	0.0%	0.00%	0.0%
CPE		CALLON PETE CO DEL COM	$329,000	+171.9%	25,000	0.0%	0.00%	+100.0%
WDC	New	WESTERN DIGITAL CORP COM	$270,000	–	4,870	+100.0%	0.00%	–
JWB	New	WILEY JOHN & SONS INC CL B	$255,000	–	5,600	+100.0%	0.00%	–
BGFV	Sell	BIG 5 SPORTING GOODS CORP COM	$337,000	+28.6%	33,000	-5.7%	0.00%	0.0%
BBGI	Sell	BEASLEY BROADCAST GRP INC.	$245,000	-34.5%	164,500	-45.5%	0.00%	-33.3%
ZUO	Buy	ZUORA INC COM CL A	$279,000	+50.0%	20,000	+11.1%	0.00%	+100.0%
SAN	Buy	BANCO SANTANDER CENT HISP ADR(	$231,000	+72.4%	75,740	+4.3%	0.00%	+100.0%
APSG	New	APOLLO STRATEGIC GROWTH CAPTSH	$319,000	–	30,621	+100.0%	0.00%	–
ANDA	Sell	ANDINA ACQUISITION CORP III SH	$277,000	-75.1%	26,000	-76.1%	0.00%	-77.8%
ASAQU	New	ATLANTIC STREET ACQUISITION	$337,000	–	31,800	+100.0%	0.00%	–
AY	New	ATLANTICA SUSTAINABLE INFRAS	$228,000	–	6,000	+100.0%	0.00%	–
CCACWS	Sell	CITIC CAPITAL ACQUISITION COWTwarrant and righ	$232,000	+32.6%	136,500	-2.6%	0.00%	+100.0%
MRACU	New	MARQUEE RAINE ACQUISITION CO	$214,000	–	19,800	+100.0%	0.00%	–
AYX	New	ALTERYX INC COM CL A	$219,000	–	1,800	+100.0%	0.00%	–
IPOF	New	SOCIAL CAPITAL HEDOSOPHA HLDSH	$211,000	–	17,185	+100.0%	0.00%	–
IPOE	New	SOCIAL CAPITAL HEDOSOPHA HLDSH	$214,000	–	17,185	+100.0%	0.00%	–
TACAU	New	TREPONT ACQUISITION CORP I	$342,000	–	33,000	+100.0%	0.00%	–
ASLEW	New	AERSALE CORPORATION WT EXP 110warrant and righ	$312,000	–	167,600	+100.0%	0.00%	–
ASIX		ADVANSIX INC COM	$230,000	+55.4%	11,500	0.0%	0.00%	+100.0%
ABMD	Sell	ABIOMED INC COM	$259,000	-55.5%	800	-61.9%	0.00%	-60.0%
AAN	New	THE AARONS COMPANY INC COM	$284,000	–	14,975	+100.0%	0.00%	–
NXPI	New	NXP SEMICONDUCTORS N V COM	$223,000	–	1,400	+100.0%	0.00%	–
GHM	Sell	GRAHAM CORP COM	$205,000	-4.2%	13,500	-19.5%	0.00%	-50.0%
ENDP		ENDO INTERNATIONAL PLC	$163,000	+117.3%	22,700	0.0%	0.00%	0.0%
ANDAR		ANDINA ACQUISITION CORP III RTwarrant and righ	$93,000	+3.3%	244,583	0.0%	0.00%	0.0%
LATNW		UNION ACQUISITION CORP II WT Ewarrant and righ	$170,000	+25.9%	179,400	0.0%	0.00%	0.0%
NAK		NORTHERN DYNASTY MINERALS LTCO	$154,000	-67.1%	477,100	0.0%	0.00%	-75.0%
VALE	New	VALE S A ADR	$168,000	–	10,000	+100.0%	0.00%	–
AVAN	New	AVANTI ACQUISITION CORP SHS CL	$115,000	–	11,200	+100.0%	0.00%	–
WVVI		WILLAMETTE VY VINEYARD INC COM	$127,000	+3.3%	20,000	0.0%	0.00%	0.0%
HBP	New	HUTTIG BLDG PRODS INC COM	$187,000	–	50,993	+100.0%	0.00%	–
SRG	Sell	SERITAGE GROWTH PPTYS CL A	$198,000	+5.3%	13,500	-3.6%	0.00%	0.0%
MBT		MOBILE TELESYSTEMS OJSC ADR SP	$172,000	+2.4%	19,250	0.0%	0.00%	0.0%
HY	New	HYSTER YALE MATLS HANDLING ICL	$202,000	–	3,400	+100.0%	0.00%	–
SALM	Sell	SALEM COMMUNICATIONS CORP DECL	$146,000	-22.3%	140,000	-31.7%	0.00%	0.0%
IPVWS	Sell	INTERPRIVATE ACQUISITION CORWTwarrant and righ	$102,000	0.0%	24,800	-80.2%	0.00%	0.0%
AXL		AMERICAN AXLE & MANUFACT HLDS	$167,000	+45.2%	20,000	0.0%	0.00%	0.0%
TLMDW	New	HEALTHCARE MERGER CORP WTwarrant and righ	$108,000	–	88,903	+100.0%	0.00%	–
DAKT	Sell	DAKTRONICS INC COM	$140,000	+6.9%	30,000	-9.1%	0.00%	0.0%
DLTR	New	DOLLAR TREE INC COM	$200,000	–	1,850	+100.0%	0.00%	–
JIHWS	Sell	JUNIPER INDL HLDGS INC WT EXPwarrant and righ	$82,000	-27.4%	44,374	-32.1%	0.00%	0.0%
RGT		ROYCE GLOBAL VALUE TR INC COM	$200,000	+8.7%	14,985	0.0%	0.00%	0.0%
HTPAU	New	HIGHLAND TRANSCEND PARTNERS	$124,000	–	11,846	+100.0%	0.00%	–
TWCTW	New	TWC TECH HLDGS II CORP WT EXPwarrant and righ	$106,000	–	64,232	+100.0%	0.00%	–
CDZI		CADIZ INC	$160,000	+7.4%	15,000	0.0%	0.00%	0.0%
PRPBWS	Buy	CC NEUBERGER PRIN HLDGS II WTwarrant and righ	$90,000	+429.4%	52,649	+416.1%	0.00%	–
TRQ	New	TURQUOISE HILL RES LTD COM	$149,000	–	12,000	+100.0%	0.00%	–
LCI		LANNET INC COM	$82,000	+6.5%	12,569	0.0%	0.00%	0.0%
PRTK	Buy	PARATEK PHARMACEUTICALS INC CO	$85,000	+34.9%	13,600	+17.2%	0.00%	–
NEBCU	New	NEBULA CARAVEL ACQUISITION	$133,000	–	12,300	+100.0%	0.00%	–
RDI	Sell	READING INTL INC CL A	$108,000	+54.3%	21,500	-1.4%	0.00%	0.0%
ASPL	New	ASPIRATIONAL CONSUMER LIFESTCO	$175,000	–	17,600	+100.0%	0.00%	–
ACCO		ACCO BRANDS CORP	$110,000	+46.7%	13,000	0.0%	0.00%	0.0%
ALUSWS		ALUSSA ENERGY ACQUISITION COWTwarrant and righ	$139,000	+90.4%	113,000	0.0%	0.00%	0.0%
CRHCWS	New	COHN ROBBINS HOLDINGS CORP WTwarrant and righ	$86,000	–	47,928	+100.0%	0.00%	–
TACT		TRANSACT TECHNOLOGIES INC COM	$178,000	+42.4%	25,000	0.0%	0.00%	0.0%
ENIC		ENERSIS CHILE SA SPON ADR	$109,000	+13.5%	28,000	0.0%	0.00%	0.0%
DDD	Sell	3-D SYS CORP DEL COM NEW	$168,000	+75.0%	16,000	-17.9%	0.00%	0.0%
AACQW	Buy	ARTIUS ACQUISITION INC WT EXPwarrant and righ	$171,000	+643.5%	77,697	+441.4%	0.00%	–
CFFN		CAPITOL FEDERAL FINANCIAL INC	$150,000	+35.1%	12,000	0.0%	0.00%	0.0%
EXPE	New	EXPEDIA INC DEL COM NEW	$207,000	–	1,560	+100.0%	0.00%	–
RMGBU	New	RMG ACQUISITION CORP II	$137,000	–	12,300	+100.0%	0.00%	–
ARLP	Sell	ALLIANCE RESOURCE PARTNERS LUNoil & gas partne	$186,000	+56.3%	41,500	-3.5%	0.00%	0.0%
ANDAW	Sell	ANDINA ACQUISITION CORP III WTwarrant and righ	$138,000	+142.1%	172,200	-1.1%	0.00%	–
FSRVW	Sell	FINSERV ACQUISITION CORP WT EXwarrant and righ	$166,000	+102.4%	47,600	-42.1%	0.00%	0.0%
PSACW	Buy	PROPERTY SOLUTIONS ACQUISITIWTwarrant and righ	$98,000	+1533.3%	93,800	+448.0%	0.00%	–
TEO	Buy	TELECOM ARGENTINA SA ADR	$203,000	+14.7%	31,000	+14.8%	0.00%	0.0%
OXYWS	Sell	OCCIDENTAL PETROLEUM CORP WTSwarrant and righ	$180,000	+125.0%	26,455	-1.4%	0.00%	0.0%
WPFWS		FOLEY TRASIMENE ACQUISTN CORWTwarrant and righ	$79,000	+11.3%	31,266	0.0%	0.00%	0.0%
FIIIW	Buy	FORUM MERGER III CORP WT EXP 0warrant and righ	$72,000	+278.9%	20,751	+105.6%	0.00%	–
FUSEWS	New	FUSION ACQUISITION CORP WT EXPwarrant and righ	$124,000	–	48,528	+100.0%	0.00%	–
STRT	Buy	STRATTEC SECURITY CORP.	$120,000	+200.0%	2,431	+19.7%	0.00%	–
BREZW	New	BREEZE HLDGS ACQUISITION WTwarrant and righ	$125,000	–	121,400	+100.0%	0.00%	–
XLWS	New	XL FLEET CORP WARRANTSwarrant and righ	$156,000	–	19,236	+100.0%	0.00%	–
CTG	Sell	COMPUTER TASK GROUP INC COM	$194,000	+6.6%	31,719	-13.6%	0.00%	0.0%
CFMS	New	CONFORMIS INC COM	$111,000	–	167,823	+100.0%	0.00%	–
JWS	Sell	JAWS ACQUISITION CORP SHS	$165,000	-92.5%	12,318	-94.2%	0.00%	-94.1%
GHVIU	New	GORES HOLDINGS VI INC UNIT EXPunits	$130,000	–	12,300	+100.0%	0.00%	–
		MICRO FOCUS INTERNATIONAL PLC	$166,000	+78.5%	29,036	0.0%	0.00%	0.0%
GOACWS	New	GO ACQUISITION CORP WT EXP 083warrant and righ	$53,000	–	35,466	+100.0%	0.00%	–
BB	Sell	BLACKBERRY LTD	$66,000	+32.0%	10,000	-9.1%	0.00%	–
BOWXW	New	BOWX ACQUISITION CORP WT EXP 0warrant and righ	$40,000	–	23,433	+100.0%	0.00%	–
HPXWS	New	HPX CORP WT EXP 071425warrant and righ	$45,000	–	41,700	+100.0%	0.00%	–
BREZR	New	BREEZE HLDGS ACQUISITION RTwarrant and righ	$35,000	–	121,400	+100.0%	0.00%	–
APTX		APTINYX INC COM	$38,000	+2.7%	10,901	0.0%	0.00%	–
APXTW	Sell	APEX TECHNOLOGY ACQUISITN COWTwarrant and righ	$57,000	-58.4%	13,395	-81.0%	0.00%	-100.0%
CCIVWS	Buy	CHURCHILL CAPITAL CORP IV WT Ewarrant and righ	$64,000	+12.3%	42,340	+10.4%	0.00%	–
JWSWS	Sell	JAWS ACQUISITION CORP WT EXPwarrant and righ	$70,000	-5.4%	25,966	-26.0%	0.00%	-100.0%
UTI		UNIVERSAL TECHNICAL INST INCCO	$65,000	+27.5%	10,000	0.0%	0.00%	–
LIVKW		LIV CAP ACQUISITION CORP WT EXwarrant and righ	$65,000	+47.7%	93,300	0.0%	0.00%	–
MNKKQ		MALLINCKRODT PUB LTD CO SHS	$2,000	-80.0%	10,500	0.0%	0.00%	–
LJPC	Exit	LA JOLLA PHARMACEUTICAL CO COM	$0	–	-10,000	-100.0%	0.00%	–
ETACW	New	E MERGE TECHNOLOGY ACQUISITIWTwarrant and righ	$47,000	–	31,266	+100.0%	0.00%	–
AONEWS	New	ONE WT EXP 081725warrant and righ	$37,000	–	17,720	+100.0%	0.00%	–
BHTG	Buy	BIOHITECH GLOBAL INC COM	$39,000	+8.3%	35,000	+40.0%	0.00%	–
GVP		GSE SYS INC COM	$17,000	+21.4%	13,000	0.0%	0.00%	–
GSAHWS	New	GS ACQUISITION HLDGS CORP IIWTwarrant and righ	$55,000	–	21,311	+100.0%	0.00%	–
GIXRT	Sell	GIGCAPITAL2 INC RTwarrant and righ	$19,000	-68.3%	46,260	-74.6%	0.00%	–
TREBWS	New	TREBIA ACQUISITION CORP WT EXPwarrant and righ	$49,000	–	23,727	+100.0%	0.00%	–
GNRSW	Sell	GREENROSE ACQUISITION CORP WTwarrant and righ	$50,000	+72.4%	50,206	-59.3%	0.00%	–
VACQW	New	VECTOR ACQUISITION CORP WT EXPwarrant and righ	$22,000	–	14,666	+100.0%	0.00%	–
HTZGQ	Sell	HERTZ RENT CAR HLDG CO INC COM	$26,000	-57.4%	20,500	-62.8%	0.00%	–
YACWS	New	YUCAIPA ACQUISITION CORP WT EXwarrant and righ	$45,000	–	31,266	+100.0%	0.00%	–
ZGYHW	Sell	YUNHONG INTL WT EXP 013127warrant and righ	$33,000	+200.0%	44,650	-21.7%	0.00%	–
ZGYHR	Sell	YUNHONG INTL RTwarrant and righ	$28,000	+21.7%	89,400	-21.6%	0.00%	–
LFACW	Sell	LF CAP ACQUISITION CORP WT EXPwarrant and righ	$42,000	-91.3%	21,404	-92.1%	0.00%	-100.0%
ACOR		ACORDA THERAPEUTICS INC COM	$7,000	+40.0%	10,411	0.0%	0.00%	–
RMTI		ROCKWELL MED INC COM	$26,000	-7.1%	26,121	0.0%	0.00%	–
RVPHW	New	REVIVA PHARMACEUTCLS HLDGS INCwarrant and righ	$61,000	–	89,921	+100.0%	0.00%	–
RWLK		REWALK ROBOTICS LTD SHS	$36,000	+24.1%	27,064	0.0%	0.00%	–
AGBAW	Exit	AGBA ACQUISITION LTD WT EXP 05warrant and righ	$0	–	-77,200	-100.0%	0.00%	–
IRIX	Exit	IRIDEX CORP COM	$0	–	-15,000	-100.0%	0.00%	–
	Exit	NABRIVA THERAPEUTICS PLC SHS	$0	–	-17,559	-100.0%	0.00%	–
KLXE	Exit	KLX ENERGY SERVICS HOLDNGS INC	$0	–	-10,400	-100.0%	0.00%	–
AGBAR	Exit	AGBA ACQUISITION LTD RTwarrant and righ	$0	–	-77,200	-100.0%	0.00%	–
CDOR	Exit	CONDOR HOSPITALITY TR INC COM	$0	–	-12,000	-100.0%	0.00%	–
TZACW	Exit	TENZING ACQUISITION CORP WT EXwarrant and righ	$0	–	-118,200	-100.0%	0.00%	–
GSMGW	Exit	GLORY STAR NEW MEDIA GROUP Hwarrant and righ	$0	–	-127,040	-100.0%	0.00%	–
CRCQQ	Exit	CALIFORNIA RES CORP COM NEW	$0	–	-45,000	-100.0%	0.00%	–
APSGWS	New	APOLLO STRATEGIC GROWTH CAPTWTwarrant and righ	$19,000	–	10,207	+100.0%	0.00%	–
ACEVW	New	ACE CONVERGENCE ACQU CORP WT Ewarrant and righ	$33,000	–	23,450	+100.0%	0.00%	–
ZSAN		ZOSANO PHARMA CORP COM NEW	$11,000	-68.6%	21,297	0.0%	0.00%	–
	Exit	VALE S A ADR	$0	–	-10,000	-100.0%	-0.00%	–
GIXWS	Exit	GIGCAPITAL2 INC WT EXP 022826warrant and righ	$0	–	-182,100	-100.0%	-0.00%	–
LWAY	Exit	LIFEWAY FOODS INC COM	$0	–	-19,000	-100.0%	-0.00%	–
IPOCWS	Exit	SOCIAL CAP HEDSPIA HLDG CO IWTwarrant and righ	$0	–	-48,333	-100.0%	-0.00%	–
	Exit	CONFORMIS INC COM	$0	–	-167,823	-100.0%	-0.00%	–
AMCIW	Exit	AMCI ACQUISITION CORP WT EXP 0warrant and righ	$0	–	-122,450	-100.0%	-0.00%	–
TRQ	Exit	TURQUOISE HILL RESOURCES LTD	$0	–	-120,000	-100.0%	-0.00%	–
FEACWS	Exit	FLYING EAGLE ACQUISITION CORWTwarrant and righ	$0	–	-21,833	-100.0%	-0.00%	–
HCCOW	Exit	HEALTHCARE MERGER CORP WT EXPwarrant and righ	$0	–	-88,903	-100.0%	-0.00%	–
MNCLW	Exit	MONOCLE ACQUISITION CORP WT EXwarrant and righ	$0	–	-168,000	-100.0%	-0.00%	–
TRNEWS	Exit	TRINE ACQUISITION CORP WT EXPwarrant and righ	$0	–	-50,500	-100.0%	-0.00%	–
RBACU	Exit	REDBALL ACQUISITION CORP	$0	–	-23,600	-100.0%	-0.00%	–
	Exit	IMAX CORP COM	$0	–	-22,000	-100.0%	-0.00%	–
FIII	Exit	FORUM MERGER III CORP COM CL A	$0	–	-30,279	-100.0%	-0.00%	–
INAQU	Exit	INSU ACQUISITION CORP II	$0	–	-23,900	-100.0%	-0.00%	–
IPOBWS	Exit	SOCIAL CAP HDOSPHIA HLDG CO WTwarrant and righ	$0	–	-36,453	-100.0%	-0.00%	–
DNKN	Exit	DUNKIN' BRANDS GROUP INC	$0	–	-2,500	-100.0%	-0.00%	–
BIDU	Exit	BAIDU COM INC SPON ADR REP A	$0	–	-2,000	-100.0%	-0.00%	–
CCIVU	Exit	CHURCHILL CAPITAL CORP IV	$0	–	-19,900	-100.0%	-0.00%	–
PICWS	Exit	PIVOTAL INVT CORP II WT EXP 06warrant and righ	$0	–	-60,999	-100.0%	-0.00%	–
	Exit	ENT 2 3/4 2/15/35convertible bond	$0	–	-3,150,000	-100.0%	-0.00%	–
SVACU	Exit	STARBOARD VALUE ACQUISITION	$0	–	-36,100	-100.0%	-0.00%	–
MNCL	Exit	MONOCLE ACQUISITION CORP COM	$0	–	-32,207	-100.0%	-0.00%	–
IPOB	Exit	SOCIAL CAP HDOSPHIA HLDG CO SH	$0	–	-20,659	-100.0%	-0.00%	–
ACEVU	Exit	ACE CONVERGENCE ACQU CORP UNITunits	$0	–	-37,800	-100.0%	-0.00%	–
MFAC	Exit	MEGALITH FINANCIAL ACQUISITION	$0	–	-47,438	-100.0%	-0.00%	–
OMI	Exit	OWENS & MINOR INC NEW COM	$0	–	-22,500	-100.0%	-0.00%	–
HPXU	Exit	HPX CORP	$0	–	-68,316	-100.0%	-0.01%	–
VSLR	Exit	VIVINT SOLAR INC COM	$0	–	-14,790	-100.0%	-0.01%	–
	Exit	EQUITY DISTRIBUTION ACQUISIT	$0	–	-72,100	-100.0%	-0.01%	–
BOWXU	Exit	BOWX ACQUISITION CORP	$0	–	-70,300	-100.0%	-0.01%	–
AONEU	Exit	ONE	$0	–	-70,885	-100.0%	-0.01%	–
MVC	Exit	MVC CAP COM	$0	–	-102,000	-100.0%	-0.01%	–
PSACU	Exit	PROPERTY SOLUTIONS ACQUISITIUNunits	$0	–	-76,684	-100.0%	-0.01%	–
ETACU	Exit	E.MERGE TECHNOLOGY ACQUISITI	$0	–	-93,800	-100.0%	-0.01%	–
FEAC	Exit	FLYING EAGLE ACQUISITION CORCO	$0	–	-70,100	-100.0%	-0.01%	–
YACU	Exit	YUCAIPA ACQUISITION CORP	$0	–	-93,800	-100.0%	-0.01%	–
PIC	Exit	PIVOTAL INVT CORP II COM CL A	$0	–	-91,700	-100.0%	-0.01%	–
GOACU	Exit	GO ACQUISITION CORP	$0	–	-106,400	-100.0%	-0.01%	–
INWK	Exit	INNERWORKINGS INC COM	$0	–	-357,364	-100.0%	-0.01%	–
	Exit	COVANTA HOLDING CORP	$0	–	-154,000	-100.0%	-0.01%	–
DMYDU	Exit	DMY TECHNOLOGY GROUP INC II	$0	–	-118,200	-100.0%	-0.01%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-327,750	-100.0%	-0.01%	–
TSU	Exit	TIM PARTICIPACOES SA-ADR	$0	–	-105,978	-100.0%	-0.01%	–
TCO	Exit	TAUBMAN CTRS INC COM	$0	–	-39,361	-100.0%	-0.01%	–
	Exit	EQUITABLE HLDGS INC COM	$0	–	-72,000	-100.0%	-0.01%	–
NVO	Exit	NOVO-NORDISK A S ADR	$0	–	-18,800	-100.0%	-0.01%	–
	Exit	INO 6 1/2 3/1/24corporate bonds	$0	–	-625,000	-100.0%	-0.01%	–
PRCP	Exit	PERCEPTRON INC COM	$0	–	-200,318	-100.0%	-0.01%	–
FIIIU	Exit	FORUM MERGER III CORP UNIT EXunits	$0	–	-132,523	-100.0%	-0.01%	–
MOBL	Exit	MOBILEIRON INC COM NEW	$0	–	-195,086	-100.0%	-0.01%	–
CRHCU	Exit	COHN ROBBINS HOLDINGS CORP	$0	–	-143,787	-100.0%	-0.01%	–
BITA	Exit	BITAUTO HLDGS LTD SPONSORED AD	$0	–	-105,669	-100.0%	-0.01%	–
PRPBU	Exit	CC NEUBERGER PRINCIPAL HOLDI	$0	–	-169,789	-100.0%	-0.01%	–
IPOC	Exit	SOCIAL CAP HEDSPIA HLDG CO ICO	$0	–	-145,000	-100.0%	-0.01%	–
BMYRT	Exit	BRISTOL MYERS SQUIBB CO CONTNGwarrant and righ	$0	–	-863,020	-100.0%	-0.02%	–
AACQU	Exit	ARTIUS ACQUISITION INC	$0	–	-190,039	-100.0%	-0.02%	–
TWCTU	Exit	TWC TECH HOLDINGS II CORP	$0	–	-192,700	-100.0%	-0.02%	–
BFTU	Exit	FOLEY TRASIMENE ACQUISITION	$0	–	-212,900	-100.0%	-0.02%	–
	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-37,500	-100.0%	-0.02%	–
CIIC	Exit	CIIG MERGER CORP COM CL A	$0	–	-235,700	-100.0%	-0.02%	–
	Exit	ICPT 2.000 05/15/26convertible bond	$0	–	-3,300,000	-100.0%	-0.02%	–
TRNE	Exit	TRINE ACQUISITION CORP COM CL	$0	–	-221,000	-100.0%	-0.02%	–
APXT	Exit	APEX TECHNOLOGY ACQUISITN COCO	$0	–	-240,100	-100.0%	-0.02%	–
IPV	Exit	INTERPRIVATE ACQUISITION CORCOunits	$0	–	-250,800	-100.0%	-0.02%	–
	Exit	CANTERBURY PK HLDG CORP	$0	–	-205,840	-100.0%	-0.02%	–
	Exit	EVH 1 1/2 10/15/25convertible bond	$0	–	-3,500,000	-100.0%	-0.02%	–
VIV	Exit	TELEFONICA BRASIL SA SPONSORED	$0	–	-344,900	-100.0%	-0.02%	–
AAN	Exit	AARON'S INC	$0	–	-47,450	-100.0%	-0.02%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF INCO	$0	–	-276,000	-100.0%	-0.02%	–
HCCO	Exit	HEALTHCARE MERGER CORP A	$0	–	-280,196	-100.0%	-0.02%	–
	Exit	APOLLO GLOBAL MGMT INC COM CL	$0	–	-63,000	-100.0%	-0.02%	–
	Exit	RNG 0 3/15/23convertible bond	$0	–	-850,000	-100.0%	-0.02%	–
LCAPU	Exit	LIONHEART ACQUISITION CORP	$0	–	-363,900	-100.0%	-0.03%	–
UN	Exit	UNILEVER N V NEW YORK SHS N	$0	–	-66,000	-100.0%	-0.03%	–
DLPH	Exit	DELPHI TECHNOLOGIES PLC SHS	$0	–	-254,893	-100.0%	-0.03%	–
FSM	Exit	FORTUNA SILVER MINES INC COM	$0	–	-700,000	-100.0%	-0.04%	–
MYL	Exit	MYLAN N V ORD SHARES	$0	–	-319,118	-100.0%	-0.04%	–
	Exit	SALLY BEAUTY HLDGS INC COM	$0	–	-584,800	-100.0%	-0.04%	–
ETFC	Exit	E TRADE FINANCIAL CORP COM NEW	$0	–	-104,034	-100.0%	-0.04%	–
MAG	Exit	MAG SILVER CORP COM	$0	–	-331,500	-100.0%	-0.04%	–
EPPRC	Exit	EL PASO ENERGY CAP TR I PFD COconvertible pref	$0	–	-125,000	-100.0%	-0.05%	–
NBL	Exit	NOBLE ENERGY INC COM	$0	–	-772,510	-100.0%	-0.05%	–
CBBPRB	Exit	CINCINNATI BELL PFD CVT 6.75convertible pref	$0	–	-156,894	-100.0%	-0.06%	–
LVGO	Exit	LIVONGO HEALTH INC COM	$0	–	-56,872	-100.0%	-0.06%	–
CETV	Exit	CENTRAL EUROPN MEDIA ENTRPRICO	$0	–	-2,047,973	-100.0%	-0.07%	–
HUD	Exit	HUDSON LTD COM CL A	$0	–	-1,179,463	-100.0%	-0.07%	–
	Exit	TRAVELERS COMPANIES INC	$0	–	-96,000	-100.0%	-0.08%	–
JCAP	Exit	JERNIGAN CAP INC COM	$0	–	-629,200	-100.0%	-0.08%	–
AKCA	Exit	AKCEA THERAPEUTICS INC COM	$0	–	-599,625	-100.0%	-0.08%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS ICO	$0	–	-296,200	-100.0%	-0.09%	–
	Exit	AMERISOURCEBERGEN CORP COM	$0	–	-138,500	-100.0%	-0.10%	–
	Exit	EDWARDS LIFESCIENCES CORP COM	$0	–	-185,700	-100.0%	-0.12%	–
	Exit	TOTAL SA ADR (B:TOT US)	$0	–	-469,000	-100.0%	-0.12%	–
ADSW	Exit	ADVANCED DISP SVCS INC DEL COM	$0	–	-531,059	-100.0%	-0.12%	–
WMGI	Exit	WRIGHT MEDICAL GROUP	$0	–	-634,036	-100.0%	-0.15%	–
BREW	Exit	CRAFT BREW ALLIANCE INC COM	$0	–	-1,661,491	-100.0%	-0.21%	–
GLIBA	Exit	GCI LIBERTY INC COM CLASS A	$0	–	-356,372	-100.0%	-0.23%	–
RST	Exit	ROSETTA STONE INC COM	$0	–	-974,233	-100.0%	-0.23%	–
AMTD	Exit	TD AMERITRADE HLDG CORP COM	$0	–	-761,789	-100.0%	-0.23%	–
IMMU	Exit	IMMUNOMEDICS INC COM	$0	–	-443,937	-100.0%	-0.29%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC COM	$0	–	-1,131,979	-100.0%	-0.30%	–
	Exit	KIRKLAND LAKE GOLD LTD COM	$0	–	-931,691	-100.0%	-0.35%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC CO	$0	–	-1,392,732	-100.0%	-0.57%	–
	Exit	NAVISTAR INTL CORP COM	$0	–	-2,455,743	-100.0%	-0.83%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-02-05

Signatures

The EDGAR filing(s) were signed by:

David Goldman — General Counsel

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

View complete filings history.

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Export GABELLI FUNDS LLC's holdings