$17.4 Billion is the total value of GABELLI FUNDS LLC's 1151 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $191,394,000 | +5.4% | 3,414,099 | -0.4% | 1.10% | +2.1% |
| MA | Sell | MASTERCARD INC COM | $190,955,000 | +11.5% | 857,800 | -1.6% | 1.10% | +8.0% |
| HON | Buy | HONEYWELL INT'L INC | $186,281,000 | +16.3% | 1,119,476 | +0.7% | 1.07% | +12.6% |
| SONY | Sell | SONY CORP-ADR (B:SNE US) | $163,749,000 | +13.4% | 2,699,900 | -4.2% | 0.94% | +9.9% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWCL | $163,125,000 | +0.9% | 517,333 | -0.8% | 0.94% | -2.3% |
| ROL | Sell | ROLLINS INC | $147,855,000 | +11.8% | 2,436,237 | -3.2% | 0.85% | +8.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $145,573,000 | +5.0% | 1,367,008 | -3.3% | 0.84% | +1.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $143,634,000 | -10.9% | 2,816,900 | -5.7% | 0.82% | -13.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX A | $142,643,000 | -3.9% | 3,078,853 | +3.1% | 0.82% | -6.9% |
| GATX | Sell | GATX CORP | $142,449,000 | +14.2% | 1,645,100 | -2.1% | 0.82% | +10.6% |
| NEE | Sell | NEXTERA ENERGY INC COM | $141,622,000 | -0.3% | 845,000 | -0.6% | 0.81% | -3.3% |
| GPC | Sell | GENUINE PARTS CO | $138,206,000 | +7.9% | 1,390,400 | -0.4% | 0.79% | +4.5% |
| RSG | Sell | REPUBLIC SVCS INC CL A | $130,192,000 | +4.5% | 1,791,800 | -1.6% | 0.75% | +1.2% |
| AME | Sell | AMETEK INC NEW COM | $129,796,000 | +8.6% | 1,640,500 | -1.0% | 0.74% | +5.2% |
| XYL | Sell | XYLEM INC | $124,445,000 | +14.1% | 1,558,100 | -3.8% | 0.71% | +10.5% |
| PNM | PNM RES INC | $118,981,000 | +1.4% | 3,016,000 | 0.0% | 0.68% | -1.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $116,388,000 | +6.6% | 2,179,967 | +0.4% | 0.67% | +3.2% |
| EVRG | Sell | EVERGY INC | $113,469,000 | -22.6% | 2,066,071 | -20.9% | 0.65% | -25.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $111,872,000 | +14.5% | 322,100 | -9.8% | 0.64% | +10.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $109,565,000 | +3.6% | 2,550,394 | -1.2% | 0.63% | +0.3% |
| EE | Sell | EL PASO ELEC CO COM NEW | $108,571,000 | -3.4% | 1,898,100 | -0.2% | 0.62% | -6.5% |
| CR | Sell | CRANE CO | $106,729,000 | +21.2% | 1,085,200 | -1.3% | 0.61% | +17.2% |
| SWX | Sell | SOUTHWEST GAS CORP | $104,731,000 | +3.2% | 1,325,200 | -0.4% | 0.60% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP COM | $104,628,000 | -6.2% | 2,717,600 | -0.8% | 0.60% | -9.2% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR (B:DE | $99,084,000 | -2.0% | 699,400 | -0.4% | 0.57% | -5.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC CO | $98,191,000 | -3.4% | 1,139,500 | -6.8% | 0.56% | -6.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $97,400,000 | +3.8% | 3,458,814 | -2.0% | 0.56% | +0.5% |
| AAPL | Sell | APPLE INC | $93,010,000 | +21.7% | 412,022 | -0.2% | 0.53% | +17.9% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $91,484,000 | +15.3% | 2,691,500 | +0.1% | 0.52% | +11.7% |
| FLS | Buy | FLOWSERVE CORP COM | $90,769,000 | +36.3% | 1,659,700 | +0.7% | 0.52% | +31.9% |
| FOX | Buy | TWENTY FIRST CENTY FOX B | $90,429,000 | +20.1% | 1,973,562 | +29.2% | 0.52% | +16.4% |
| DE | Sell | DEERE & CO. | $90,243,000 | +7.4% | 600,300 | -0.2% | 0.52% | +4.0% |
| RCI | Sell | ROGERS COMMUNICATIONS CL B | $87,454,000 | +7.6% | 1,701,100 | -0.7% | 0.50% | +4.4% |
| CBSA | Buy | CBS CORP CLASS A | $87,150,000 | +2.9% | 1,501,300 | +0.1% | 0.50% | -0.4% |
| CW | Sell | CURTISS WRIGHT CORP | $87,014,000 | +13.5% | 633,200 | -1.7% | 0.50% | +9.9% |
| MSFT | Buy | MICROSOFT CORP | $86,538,000 | +18.1% | 756,649 | +1.8% | 0.50% | +14.5% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $85,952,000 | +3.7% | 761,717 | -4.3% | 0.49% | +0.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $85,662,000 | -17.5% | 1,629,800 | -12.9% | 0.49% | -20.2% |
| TDS | Sell | TELEPHONE & DATA SYS | $84,084,000 | +8.8% | 2,763,210 | -1.9% | 0.48% | +5.2% |
| TXT | Sell | TEXTRON INC | $83,112,000 | +8.1% | 1,162,900 | -0.4% | 0.48% | +4.6% |
| FOE | FERRO CORP | $82,431,000 | +11.4% | 3,550,000 | 0.0% | 0.47% | +8.0% | |
| BFA | BROWN-FORMAN CORP CLASS A | $78,059,000 | +4.0% | 1,536,600 | 0.0% | 0.45% | +0.7% | |
| KAMN | Sell | KAMAN CORP | $76,430,000 | -5.7% | 1,144,500 | -1.6% | 0.44% | -8.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $75,840,000 | +12.0% | 237 | -1.2% | 0.44% | +8.5% |
| IEX | Sell | IDEX CORP | $75,707,000 | +7.3% | 502,500 | -2.8% | 0.43% | +3.8% |
| PNC | PNC FINANCIAL CORP | $74,373,000 | +0.8% | 546,100 | 0.0% | 0.43% | -2.3% | |
| CA | New | CA INC | $73,725,000 | – | 1,669,874 | +100.0% | 0.42% | – |
| CNHI | Buy | CNH INDUSTRIAL NV | $73,486,000 | +22.2% | 6,118,754 | +7.2% | 0.42% | +18.5% |
| NEM | Sell | NEWMONT MINING CORP HOLDING CO | $73,018,000 | -22.6% | 2,417,803 | -3.4% | 0.42% | -25.0% |
| CVX | Sell | CHEVRON CORP | $71,035,000 | -4.0% | 580,922 | -0.8% | 0.41% | -6.8% |
| WM | WASTE MGMT INC DEL COM | $69,776,000 | +11.1% | 772,200 | 0.0% | 0.40% | +7.5% | |
| DISH | Buy | DISH NETWORK CORPORATION | $67,501,000 | +6.7% | 1,887,600 | +0.2% | 0.39% | +3.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC (B:ROK | $67,020,000 | +12.5% | 357,400 | -0.3% | 0.38% | +9.1% |
| VIA | Sell | VIACOM INC NEW CL A | $67,007,000 | +1.3% | 1,833,299 | -1.7% | 0.38% | -2.0% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $66,293,000 | +3.4% | 1,894,090 | -1.2% | 0.38% | 0.0% |
| MLI | Buy | MUELLER INDS INC COM | $65,856,000 | -1.5% | 2,272,454 | +0.3% | 0.38% | -4.5% |
| LENB | Buy | LENNAR B SHARES | $65,121,000 | -9.8% | 1,691,448 | +0.0% | 0.37% | -12.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $64,940,000 | +8.2% | 244,100 | -0.2% | 0.37% | +5.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $64,882,000 | -3.0% | 2,837,000 | -0.6% | 0.37% | -6.1% |
| AABA | Sell | ALTABA INC | $64,166,000 | -11.4% | 941,956 | -4.8% | 0.37% | -14.2% |
| ES | Sell | EVERSOURCE ENERGY | $63,713,000 | +4.7% | 1,037,000 | -0.1% | 0.37% | +1.7% |
| XOM | Sell | EXXON MOBIL CORP | $63,306,000 | +0.1% | 744,600 | -2.6% | 0.36% | -3.2% |
| HRI | Buy | HERC HLDGS INC COM | $62,449,000 | -8.0% | 1,219,715 | +1.2% | 0.36% | -10.9% |
| CVS | Sell | CVS HEALTH CORP | $61,205,000 | +12.2% | 777,500 | -8.3% | 0.35% | +8.7% |
| GOLD | Buy | RANDGOLD RES LTD ADR | $61,033,000 | -0.1% | 865,100 | +9.2% | 0.35% | -3.3% |
| AMZN | AMAZON.COM INC | $60,631,000 | +17.8% | 30,270 | 0.0% | 0.35% | +14.1% | |
| DCI | DONALDSON INC | $60,049,000 | +29.1% | 1,030,700 | 0.0% | 0.34% | +25.5% | |
| GOOG | Buy | ALPHABET CLASS C | $60,027,000 | +11.9% | 50,296 | +4.6% | 0.34% | +8.2% |
| GPT | Buy | GRAMERCY PPTY TR COM NEW | $58,928,000 | +43.7% | 2,147,517 | +43.1% | 0.34% | +39.1% |
| OKE | Sell | ONEOK INC NEW COM | $58,557,000 | -7.0% | 863,800 | -4.2% | 0.34% | -9.9% |
| PEP | Sell | PEPSICO INC | $57,521,000 | -7.7% | 514,500 | -10.1% | 0.33% | -10.6% |
| STT | Buy | STATE STREET CORP | $57,373,000 | -7.8% | 684,800 | +2.5% | 0.33% | -10.6% |
| AEP | AMERICAN ELECTRIC POWER | $57,094,000 | +2.4% | 805,500 | 0.0% | 0.33% | -0.6% | |
| SODA | New | SODASTREAM INTERNATIONAL LTDUS | $57,245,000 | – | 400,094 | +100.0% | 0.33% | – |
| LYV | Sell | LIVE NATION INC | $56,082,000 | +10.2% | 1,029,600 | -1.8% | 0.32% | +7.0% |
| MRK | Sell | MERCK & COMPANY | $55,832,000 | +16.1% | 787,030 | -0.6% | 0.32% | +12.3% |
| ZTS | Sell | ZOETIS INC | $55,742,000 | +6.9% | 608,802 | -0.5% | 0.32% | +3.6% |
| POST | Sell | POST HOLDINGS INC | $55,491,000 | +8.9% | 566,000 | -4.5% | 0.32% | +5.3% |
| RGLD | Buy | ROYAL GOLD INC COM | $55,406,000 | -13.2% | 719,000 | +4.6% | 0.32% | -15.9% |
| AES | AES CORP COM | $54,992,000 | +4.4% | 3,928,000 | 0.0% | 0.32% | +1.3% | |
| HAL | Sell | HALLIBURTON COMPANY | $54,117,000 | -11.1% | 1,335,245 | -1.2% | 0.31% | -13.9% |
| SPGI | Sell | S&P GLOBAL INC COM | $52,873,000 | -5.1% | 270,600 | -1.0% | 0.30% | -8.2% |
| WEC | Sell | WEC ENERGY GROUP | $52,473,000 | +2.7% | 786,000 | -0.5% | 0.30% | -0.7% |
| COL | Buy | ROCKWELL COLLINS INC COM | $52,441,000 | +6.3% | 373,323 | +1.9% | 0.30% | +3.1% |
| GGG | Sell | GRACO INC COM | $51,790,000 | +2.4% | 1,117,600 | -0.1% | 0.30% | -1.0% |
| AEM | Buy | AGNICO-EAGLE MINES (USD) | $51,568,000 | -21.0% | 1,507,832 | +5.8% | 0.30% | -23.5% |
| VVC | Buy | VECTREN INC. | $51,063,000 | +4.8% | 714,273 | +4.8% | 0.29% | +1.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $50,972,000 | +5.7% | 208,000 | -4.2% | 0.29% | +2.1% |
| BA | Buy | BOEING CO | $50,523,000 | +18.3% | 135,850 | +6.7% | 0.29% | +14.6% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $50,331,000 | +14.5% | 572,989 | +8.5% | 0.29% | +11.2% |
| OTTR | Sell | OTTER TAIL CORPORATION COM | $50,257,000 | -0.6% | 1,049,200 | -1.2% | 0.29% | -3.7% |
| USG | Buy | U S G CORP COM NEW | $50,118,000 | +51.6% | 1,157,188 | +51.0% | 0.29% | +46.9% |
| USM | Sell | UNITED STATES CELLULAR CORP | $49,867,000 | +9.7% | 1,113,600 | -9.2% | 0.29% | +6.3% |
| AET | Buy | AETNA INC (B:AET) COM | $49,848,000 | +20.1% | 245,739 | +8.7% | 0.29% | +16.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $49,634,000 | -26.2% | 580,510 | -5.7% | 0.28% | -28.4% |
| TRCO | Buy | TRIBUNE MEDIA CO - A | $49,410,000 | +24.3% | 1,285,712 | +23.8% | 0.28% | +20.4% |
| EPC | Sell | EDGEWELL PERS CARE CO | $49,193,000 | -13.9% | 1,064,100 | -6.0% | 0.28% | -16.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $48,624,000 | -13.6% | 453,200 | -11.3% | 0.28% | -16.2% |
| HD | Sell | HOME DEPOT INC | $48,494,000 | +4.7% | 234,100 | -1.4% | 0.28% | +1.5% |
| AMCX | Sell | AMC NETWORKS INC CL A | $48,223,000 | +6.5% | 726,900 | -0.1% | 0.28% | +3.4% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COMPA | $47,622,000 | +11.9% | 1,032,350 | +2.3% | 0.27% | +8.3% |
| CIR | Sell | CIRCOR INTL INC COM | $47,662,000 | +27.1% | 1,003,400 | -1.1% | 0.27% | +23.0% |
| T | Sell | A T & T INC (NEW) | $47,143,000 | -12.4% | 1,403,906 | -16.3% | 0.27% | -15.4% |
| DISCK | Buy | DISCOVERY INC-C | $46,997,000 | +27.5% | 1,588,800 | +9.9% | 0.27% | +23.9% |
| EIX | Sell | EDISON INTL COM | $46,902,000 | +5.3% | 693,000 | -1.6% | 0.27% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $46,232,000 | +8.9% | 334,600 | -4.3% | 0.26% | +5.6% |
| TV | Sell | GRUPO TELEVISA SA DE CV ADR (B | $45,698,000 | -9.6% | 2,576,000 | -3.5% | 0.26% | -12.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES | $45,675,000 | +7.2% | 550,300 | +1.2% | 0.26% | +4.0% |
| KLXI | Buy | KLX INC COM | $45,703,000 | +105.0% | 727,987 | +134.8% | 0.26% | +98.5% |
| GIS | Sell | GENERAL MILLS INC | $45,306,000 | -6.3% | 1,055,600 | -3.3% | 0.26% | -9.1% |
| SHPG | Buy | SHIRE PLC ADR | $45,229,000 | +78.7% | 249,512 | +66.4% | 0.26% | +73.3% |
| IAC | Sell | IAC INTERACTIVECORP COM PAR $. | $45,099,000 | +39.9% | 208,100 | -1.6% | 0.26% | +35.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $44,995,000 | +12.3% | 724,787 | +0.1% | 0.26% | +8.9% |
| BKH | Sell | BLACK HILLS CORP COM | $44,462,000 | -7.2% | 765,400 | -2.2% | 0.26% | -10.2% |
| DNB | Buy | DUN & BRADSTREET CORP | $43,856,000 | +2236.5% | 307,738 | +1911.4% | 0.25% | +2190.9% |
| DAN | Buy | DANA HOLDING CORP COM | $43,843,000 | -6.7% | 2,348,300 | +0.9% | 0.25% | -9.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL A | $43,943,000 | +5.2% | 1,518,957 | +0.1% | 0.25% | +2.0% |
| CMCSA | Sell | COMCAST CORP NEW COM CL A | $43,607,000 | -7.1% | 1,231,500 | -13.9% | 0.25% | -10.1% |
| BCE | Sell | BCE INC | $43,486,000 | -0.0% | 1,073,200 | -0.1% | 0.25% | -3.1% |
| AGN | Sell | ALLERGAN PLC SHS | $43,182,000 | +0.3% | 226,700 | -12.2% | 0.25% | -2.7% |
| RES | Buy | RPC INC. COMMON | $41,660,000 | +8.0% | 2,691,185 | +1.6% | 0.24% | +4.4% |
| COP | Buy | CONOCOPHILLIPS COM | $41,655,000 | +21.5% | 538,172 | +9.3% | 0.24% | +17.7% |
| PFE | Sell | PFIZER INC | $41,268,000 | +15.9% | 936,424 | -4.6% | 0.24% | +12.3% |
| HE | Sell | HAWAIIAN ELEC INDS INC COM | $40,929,000 | +3.6% | 1,150,000 | -0.2% | 0.24% | +0.4% |
| OGE | Sell | OGE ENERGY CORP COM | $40,914,000 | +3.0% | 1,126,500 | -0.2% | 0.24% | 0.0% |
| TROW | T ROWE PRICE GROUP INC | $40,921,000 | -6.0% | 374,800 | 0.0% | 0.24% | -8.9% | |
| KS | Buy | KAPSTONE PAPER & PACKAGING CCO | $40,782,000 | +22.1% | 1,202,659 | +24.3% | 0.23% | +18.2% |
| MYE | Sell | MYERS INDS INC | $40,560,000 | +13.5% | 1,744,500 | -6.2% | 0.23% | +9.9% |
| C | Sell | CITIGROUP INC | $40,575,000 | +2.1% | 565,585 | -4.7% | 0.23% | -0.9% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP C | $40,495,000 | -4.7% | 932,000 | -0.5% | 0.23% | -7.9% |
| PF | Buy | PINNACLE FOODS INC DEL COM | $40,299,000 | +139.2% | 621,802 | +140.2% | 0.23% | +131.0% |
| CAG | Buy | CONAGRA BRANDS INC | $40,020,000 | -4.8% | 1,178,100 | +0.2% | 0.23% | -7.6% |
| QDEL | Sell | QUIDEL CORP COM | $39,949,000 | -2.8% | 613,000 | -0.8% | 0.23% | -5.8% |
| CHE | Sell | CHEMED CORPORATION | $39,284,000 | -22.3% | 122,925 | -21.8% | 0.22% | -25.0% |
| BP | Sell | BP PLC SPONS ADR | $39,079,000 | +0.4% | 847,700 | -0.6% | 0.22% | -3.0% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $39,108,000 | +8.5% | 166,500 | -3.5% | 0.22% | +4.7% |
| SSP | Sell | SCRIPPS E W CO OHIO CL A | $39,065,000 | +18.7% | 2,367,557 | -3.6% | 0.22% | +14.9% |
| V | VISA INC-CLASS A SHRS | $38,243,000 | +13.3% | 254,800 | 0.0% | 0.22% | +9.5% | |
| MPC | Sell | MARATHON PETE CORP COM | $37,706,000 | +13.5% | 471,500 | -0.4% | 0.22% | +9.6% |
| LM | Buy | LEGG MASON INC COM | $37,568,000 | -9.9% | 1,202,952 | +0.2% | 0.22% | -12.6% |
| AEE | AMEREN CORP COM | $37,110,000 | +3.9% | 587,000 | 0.0% | 0.21% | +0.5% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CCO | $36,632,000 | +6.6% | 2,246,000 | -4.5% | 0.21% | +2.9% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $36,578,000 | -5.2% | 262,923 | -15.5% | 0.21% | -7.9% |
| MSGN | Buy | MSG NETWORK INC CL A | $36,595,000 | +8.2% | 1,418,400 | +0.5% | 0.21% | +5.0% |
| LUMN | Sell | CENTURYLINK, INC. | $36,341,000 | +4.7% | 1,714,178 | -7.9% | 0.21% | +1.5% |
| APC | Sell | ANADARKO PETE CORP COM | $36,482,000 | -10.0% | 541,203 | -2.2% | 0.21% | -12.9% |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $36,017,000 | +2.1% | 614,000 | -0.3% | 0.21% | -1.0% |
| GOOGL | Sell | ALPHABET CLASS A | $35,004,000 | +6.2% | 28,999 | -0.7% | 0.20% | +3.1% |
| GRC | GORMAN RUPP CO | $34,931,000 | +4.3% | 957,000 | 0.0% | 0.20% | +1.0% | |
| KKR | New | KKR & CO INC CL A | $34,662,000 | – | 1,271,072 | +100.0% | 0.20% | – |
| FNV | Buy | FRANCO NEVADA CORP COM | $34,490,000 | -6.8% | 551,400 | +8.8% | 0.20% | -9.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $34,300,000 | +4.2% | 105,253 | -6.3% | 0.20% | +1.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $34,185,000 | +7.7% | 446,800 | +0.7% | 0.20% | +4.3% |
| KTWO | Buy | K2M GROUP HLDGS INC COM | $34,152,000 | +395.1% | 1,247,792 | +307.0% | 0.20% | +378.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $33,900,000 | -9.2% | 578,000 | -2.5% | 0.20% | -11.8% |
| FB | Sell | FACEBOOK INC CL A | $33,698,000 | -44.6% | 204,900 | -34.5% | 0.19% | -46.4% |
| GFF | Buy | GRIFFON CORP COM | $33,542,000 | -8.5% | 2,076,893 | +0.9% | 0.19% | -11.5% |
| M | Sell | MACY'S INC | $33,376,000 | -17.0% | 961,000 | -10.6% | 0.19% | -19.3% |
| HRS | Sell | HARRIS CORPORATION | $33,385,000 | +6.7% | 197,301 | -8.8% | 0.19% | +3.8% |
| NVDA | Buy | NVIDIA CORP COM | $33,357,000 | +149.2% | 118,700 | +110.1% | 0.19% | +141.8% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS ICO | $33,352,000 | +26.4% | 734,626 | +4.7% | 0.19% | +22.4% |
| AVA | Buy | AVISTA CORP COM | $33,323,000 | +40.2% | 659,088 | +46.0% | 0.19% | +35.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $33,341,000 | +14.6% | 136,600 | -2.8% | 0.19% | +11.0% |
| MTB | Sell | M & T BK CORP COM | $33,089,000 | -3.5% | 201,100 | -0.2% | 0.19% | -6.4% |
| SATS | Sell | ECHOSTAR CORP-A | $33,036,000 | +3.3% | 712,433 | -1.1% | 0.19% | 0.0% |
| GLW | Sell | CORNING INC | $33,076,000 | +17.2% | 937,000 | -8.7% | 0.19% | +13.8% |
| ITT | ITT INC COM | $32,958,000 | +17.2% | 538,000 | 0.0% | 0.19% | +13.2% | |
| SLB | SCHLUMBERGER | $32,886,000 | -9.1% | 539,826 | 0.0% | 0.19% | -11.7% | |
| DWDP | Buy | DOWDUPONT INC | $32,700,000 | -1.9% | 508,479 | +0.5% | 0.19% | -5.1% |
| CVCO | CAVCO INDUSTRIES | $32,460,000 | +21.8% | 128,300 | 0.0% | 0.19% | +17.7% | |
| KO | Sell | COCA COLA CO | $32,037,000 | +4.8% | 693,600 | -0.5% | 0.18% | +1.7% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $31,873,000 | +34.5% | 696,992 | +29.5% | 0.18% | +30.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $31,930,000 | -10.0% | 386,000 | -10.9% | 0.18% | -12.9% |
| IMKTA | Sell | INGLES MKTS INC CL A | $31,712,000 | +6.6% | 925,900 | -1.1% | 0.18% | +3.4% |
| ANDV | Buy | ANDEAVOR | $31,575,000 | +95.7% | 205,699 | +67.2% | 0.18% | +88.5% |
| ASTE | Buy | ASTEC INDS INC COM | $31,070,000 | -14.5% | 616,344 | +1.5% | 0.18% | -17.2% |
| ABT | Buy | ABBOTT LABS | $31,061,000 | +28.5% | 423,400 | +6.8% | 0.18% | +24.5% |
| KHC | Buy | KRAFT HEINZ CO/THE | $30,736,000 | -10.0% | 557,712 | +2.6% | 0.18% | -12.9% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COMPAN | $30,670,000 | +297.2% | 322,805 | +222.8% | 0.18% | +282.6% |
| DUK | DUKE ENERGY CORPORATION COM NE | $30,488,000 | +1.2% | 381,000 | 0.0% | 0.18% | -1.7% | |
| ADBE | ADOBE INC | $30,396,000 | +10.7% | 112,600 | 0.0% | 0.17% | +6.7% | |
| PSX | Sell | PHILLIPS 66 | $30,322,000 | -0.4% | 269,000 | -0.7% | 0.17% | -3.3% |
| NWN | Sell | NORTHWEST NAT GAS CO COM | $30,105,000 | +4.6% | 450,000 | -0.2% | 0.17% | +1.8% |
| HSIC | Buy | SCHEIN HENRY INC COM | $29,880,000 | +19.6% | 351,400 | +2.2% | 0.17% | +15.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $29,671,000 | +4.1% | 1,063,100 | +8.3% | 0.17% | +0.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $29,609,000 | +9.6% | 589,000 | -0.1% | 0.17% | +6.2% |
| MITL | Buy | MITEL NETWORKS CORP COM | $29,535,000 | +57.8% | 2,680,088 | +57.1% | 0.17% | +52.3% |
| LW | LAMB WESTON HLDGS INC COM | $29,457,000 | -2.8% | 442,299 | 0.0% | 0.17% | -5.6% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP SERIES | $29,516,000 | +11.0% | 350,127 | -0.3% | 0.17% | +7.6% |
| INAPQ | Sell | INTERNAP CORP COM PAR | $29,296,000 | +17.5% | 2,319,580 | -3.1% | 0.17% | +13.5% |
| WDR | Sell | WADDELL & REED FINL INC CL A | $29,027,000 | +10.3% | 1,370,500 | -6.5% | 0.17% | +7.1% |
| EOG | Sell | EOG RESOURCES INC | $28,793,000 | -3.1% | 225,700 | -5.5% | 0.16% | -6.2% |
| TTE | Sell | TOTAL SA ADR (B:TOT US) | $27,913,000 | +3.9% | 433,500 | -2.3% | 0.16% | +0.6% |
| TEN | Sell | TENNECO INC | $27,872,000 | -16.8% | 661,413 | -13.2% | 0.16% | -19.6% |
| AGI | Sell | ALAMOS GOLD INC NEW COM CL A | $27,751,000 | -19.0% | 6,019,783 | -0.1% | 0.16% | -21.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAD | $27,791,000 | +7.4% | 280,800 | -4.7% | 0.16% | +3.9% |
| MGEE | Sell | MGE ENERGY INC | $27,647,000 | +0.1% | 433,000 | -1.1% | 0.16% | -3.0% |
| FUL | FULLER H B CO COM | $27,716,000 | -3.7% | 536,400 | 0.0% | 0.16% | -7.0% | |
| PNW | PINNACLE WEST CAP CORP COM | $27,396,000 | -1.7% | 346,000 | 0.0% | 0.16% | -4.8% | |
| HTZGQ | Sell | HERTZ RENT CAR HLDG CO INC COM | $27,273,000 | -3.6% | 1,670,100 | -9.5% | 0.16% | -7.1% |
| VOD | Buy | VODAFONE GROUP ADR | $27,039,000 | -2.0% | 1,246,027 | +9.8% | 0.16% | -4.9% |
| BIOS | Sell | BIOSCRIP INC | $26,951,000 | -4.4% | 8,693,738 | -9.6% | 0.16% | -7.2% |
| ENB | ENBRIDGE INC COM | $26,652,000 | -9.5% | 825,400 | 0.0% | 0.15% | -12.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC C | $26,536,000 | +21.5% | 364,000 | 0.0% | 0.15% | +17.8% | |
| GLIBA | Sell | GCI LIBERTY INC COM CLASS A | $26,269,000 | +12.6% | 515,069 | -0.5% | 0.15% | +9.4% |
| CTS | CTS CORP | $26,240,000 | -4.7% | 765,000 | 0.0% | 0.15% | -7.4% | |
| TMUS | Sell | T-MOBILE US INC | $26,106,000 | +16.8% | 371,985 | -0.5% | 0.15% | +13.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $25,834,000 | -2.5% | 314,400 | -0.8% | 0.15% | -5.7% |
| ZBH | Sell | ZIMMER BIOMET HLDG | $25,479,000 | +15.7% | 193,800 | -1.9% | 0.15% | +12.3% |
| ALE | Sell | ALLETE INC COM NEW | $25,278,000 | -3.4% | 337,000 | -0.3% | 0.14% | -6.5% |
| CBB | Sell | CINCINNATI BELL INC NEW COM NE | $25,173,000 | -7.1% | 1,578,227 | -8.6% | 0.14% | -10.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $25,169,000 | +0.3% | 472,752 | -0.1% | 0.14% | -3.4% |
| Y | ALLEGHANY CORP DEL | $24,600,000 | +13.5% | 37,700 | 0.0% | 0.14% | +10.2% | |
| ET | ENERGY TRANSFER EQUITY L P COM | $24,646,000 | +1.0% | 1,414,000 | 0.0% | 0.14% | -2.1% | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $24,628,000 | -2.6% | 460,000 | +0.2% | 0.14% | -6.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $24,452,000 | -4.3% | 467,000 | -1.9% | 0.14% | -7.3% |
| BYD | BOYD GAMING CORP | $24,304,000 | -2.3% | 718,000 | 0.0% | 0.14% | -5.4% | |
| WCN | Sell | WASTE CONNECTIONS INC | $24,226,000 | +4.3% | 303,694 | -1.6% | 0.14% | +0.7% |
| LPNT | New | LIFEPOINT HOSPS INC COM | $24,008,000 | – | 372,800 | +100.0% | 0.14% | – |
| SYNT | New | SYNTEL INC | $24,031,000 | – | 586,417 | +100.0% | 0.14% | – |
| BATRK | Buy | LIBERTY BRAVES GROUP C | $23,936,000 | +8.5% | 878,370 | +3.0% | 0.14% | +4.6% |
| TRN | TRINITY INDS INC | $23,633,000 | +6.9% | 645,000 | 0.0% | 0.14% | +3.8% | |
| GOLD | Buy | BARRICK GOLD(R:ABX.N B:ABX US) | $23,448,000 | -7.0% | 2,116,249 | +10.2% | 0.14% | -9.4% |
| BDX | Buy | BECTON DICKINSON & CO COM | $23,281,000 | +10.2% | 89,200 | +1.1% | 0.13% | +7.2% |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $23,319,000 | -5.8% | 2,025,975 | -4.1% | 0.13% | -8.8% |
| XEL | XCEL ENERGY INC COM | $23,038,000 | +3.3% | 488,000 | 0.0% | 0.13% | 0.0% | |
| WTR | Sell | AQUA AMERICA INC | $22,765,000 | +4.6% | 616,941 | -0.3% | 0.13% | +1.6% |
| PG | PROCTER & GAMBLE COMPANY | $22,805,000 | +6.6% | 274,000 | 0.0% | 0.13% | +3.1% | |
| AN | Sell | AUTONATION INC | $22,657,000 | -16.2% | 545,300 | -2.0% | 0.13% | -18.8% |
| GRIF | Buy | GRIFFIN INDUSTRIAL REALTY IN | $22,277,000 | -10.6% | 571,201 | +0.9% | 0.13% | -13.5% |
| QRTEA | Sell | QURATE RETAIL GROUP INC | $22,180,000 | -16.8% | 998,665 | -20.5% | 0.13% | -19.6% |
| GEF | GREIF INC CL A | $22,172,000 | +1.5% | 413,200 | 0.0% | 0.13% | -1.6% | |
| BAC | Sell | BANK OF AMERICA | $21,983,000 | -3.9% | 746,200 | -8.0% | 0.13% | -6.7% |
| FSS | FEDERAL SIGNAL CORP COM | $21,960,000 | +15.0% | 820,000 | 0.0% | 0.13% | +11.5% | |
| TR | Sell | TOOTSIE ROLL INDS INC | $21,781,000 | -5.8% | 744,660 | -0.6% | 0.12% | -8.8% |
| STL | STERLING BANCORP/DE | $21,844,000 | -6.4% | 992,887 | 0.0% | 0.12% | -9.4% | |
| PCAR | Buy | PACCAR INC | $21,814,000 | +10.7% | 319,900 | +0.6% | 0.12% | +6.8% |
| S | SPRINT CORP | $21,609,000 | +20.2% | 3,304,053 | 0.0% | 0.12% | +17.0% | |
| HES | Sell | HESS CORP | $21,538,000 | +6.5% | 300,900 | -0.5% | 0.12% | +3.3% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $21,411,000 | -8.5% | 77,100 | -2.3% | 0.12% | -11.5% |
| TNC | TENNANT CO | $21,266,000 | -3.9% | 280,000 | 0.0% | 0.12% | -6.9% | |
| SCG | Sell | SCANA CORP NEW COM | $21,214,000 | +0.6% | 545,500 | -0.4% | 0.12% | -2.4% |
| CAT | CATERPILLAR INC | $21,166,000 | +12.4% | 138,800 | 0.0% | 0.12% | +8.0% | |
| BWA | BORG WARNER INC | $20,778,000 | -0.9% | 485,700 | 0.0% | 0.12% | -4.0% | |
| ILMN | Sell | ILLUMINA | $20,776,000 | +24.2% | 56,600 | -5.5% | 0.12% | +20.2% |
| KDP | New | KEURIG DR PEPPER INC COM | $20,167,000 | – | 870,400 | +100.0% | 0.12% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $20,232,000 | -23.1% | 341,000 | -1.0% | 0.12% | -25.6% |
| UGI | UGI CORP NEW COM | $20,167,000 | +6.6% | 363,500 | 0.0% | 0.12% | +3.6% | |
| EXC | EXELON CORP | $20,302,000 | +2.5% | 465,000 | 0.0% | 0.12% | -0.9% | |
| LLY | Sell | LILLY, ELI AND COMPANY | $20,239,000 | +9.8% | 188,600 | -12.7% | 0.12% | +6.4% |
| NPO | Buy | ENPRO INDS INC COM | $20,114,000 | +16.4% | 275,800 | +11.6% | 0.12% | +12.7% |
| SJW | SJW GROUP | $20,008,000 | -7.7% | 327,200 | 0.0% | 0.12% | -10.2% | |
| JOE | ST. JOE COMPANY | $19,824,000 | -6.4% | 1,180,000 | 0.0% | 0.11% | -8.8% | |
| SO | SOUTHERN CO | $19,620,000 | -5.9% | 450,000 | 0.0% | 0.11% | -8.1% | |
| CASY | Sell | CASEYS GEN STORES INC COM | $19,754,000 | +4.1% | 153,000 | -15.2% | 0.11% | +0.9% |
| MTRN | MATERION CORPORATION | $19,741,000 | +11.7% | 326,300 | 0.0% | 0.11% | +7.6% | |
| FLO | FLOWERS FOODS INC COM | $19,495,000 | -10.4% | 1,044,754 | 0.0% | 0.11% | -13.2% | |
| CCI | Buy | CROWN CASTLE INTL CORP | $19,472,000 | +6.4% | 174,900 | +3.0% | 0.11% | +3.7% |
| STZ | CONSTELLATION BRANDS COM | $19,276,000 | -1.5% | 89,400 | 0.0% | 0.11% | -4.3% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR-A(RD | $19,372,000 | -2.0% | 284,300 | -0.5% | 0.11% | -5.1% |
| TSCO | TRACTOR SUPPLY CO COM | $19,098,000 | +18.8% | 210,150 | 0.0% | 0.11% | +15.8% | |
| AAN | Sell | AARON'S INC | $19,115,000 | +20.2% | 351,000 | -4.1% | 0.11% | +17.0% |
| GG | Buy | GOLDCORP INC (US) | $18,998,000 | -20.7% | 1,862,500 | +6.6% | 0.11% | -23.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $19,003,000 | +30.8% | 700,700 | +43.7% | 0.11% | +26.7% |
| GE | Sell | GENERAL ELEC CO | $18,741,000 | -30.8% | 1,660,000 | -16.6% | 0.11% | -32.5% |
| MS | Sell | MORGAN STANLEY | $18,509,000 | -4.5% | 397,452 | -2.8% | 0.11% | -7.8% |
| ETN | EATON CORP PLC SHS | $18,395,000 | +16.0% | 212,100 | 0.0% | 0.11% | +12.8% | |
| KMI | Sell | KINDER MORGAN INC DEL COM | $18,235,000 | -1.7% | 1,028,500 | -2.0% | 0.10% | -4.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARCO | $18,353,000 | +13.2% | 133,000 | -2.9% | 0.10% | +9.4% |
| BKR | Sell | BAKERS HUGHES A GE CO LLC | $18,081,000 | +2.0% | 534,475 | -0.4% | 0.10% | -1.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS CL | $18,196,000 | +39.8% | 3,058,173 | +1.0% | 0.10% | +35.1% |
| K | Sell | KELLOGG CO | $18,114,000 | -5.3% | 258,700 | -5.5% | 0.10% | -8.0% |
| HUM | Sell | HUMANA INC COM | $18,145,000 | +12.5% | 53,600 | -1.1% | 0.10% | +8.3% |
| NVS | Sell | NOVARTIS AG - ADR (B:NVS US) | $17,921,000 | +11.9% | 208,000 | -1.9% | 0.10% | +8.4% |
| FELE | FRANKLIN ELEC INC | $17,979,000 | +4.8% | 380,500 | 0.0% | 0.10% | +1.0% | |
| RIO | RIO TINTO LTD ADR SPONSORED (B | $17,908,000 | -8.0% | 351,000 | 0.0% | 0.10% | -10.4% | |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $17,725,000 | +15.4% | 192,200 | +6.7% | 0.10% | +12.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $17,554,000 | -18.5% | 439,500 | -10.3% | 0.10% | -21.1% |
| HRB | Sell | H R BLOCK INC | $17,376,000 | +12.0% | 674,800 | -0.9% | 0.10% | +8.7% |
| EGN | Buy | ENERGEN CORP COM | $17,243,000 | +1027.7% | 200,100 | +852.9% | 0.10% | +1000.0% |
| DISCA | Buy | DISCOVERY INC-A | $17,046,000 | +16.8% | 532,700 | +0.4% | 0.10% | +14.0% |
| PPL | PPL CORP COM | $16,942,000 | +2.5% | 579,000 | 0.0% | 0.10% | -1.0% | |
| BFB | Sell | BROWN FORMAN CORP CL B | $16,759,000 | -2.2% | 331,525 | -5.1% | 0.10% | -5.0% |
| SMP | STANDARD MTR PRODS INC CLASS A | $16,784,000 | +1.8% | 341,000 | 0.0% | 0.10% | -2.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $16,707,000 | -8.5% | 190,000 | -6.3% | 0.10% | -11.1% |
| OFIX | New | ORTHOFIX MED INC COM | $16,730,000 | – | 289,396 | +100.0% | 0.10% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $16,537,000 | +6.9% | 197,200 | -0.4% | 0.10% | +3.3% |
| FE | FIRSTENERGY CORP COM | $16,615,000 | +3.5% | 447,000 | 0.0% | 0.10% | 0.0% | |
| CUTR | Buy | CUTERA INC COM | $16,574,000 | +0.7% | 509,200 | +24.7% | 0.10% | -3.1% |
| ATVI | Sell | ACTIVISION BLIZZARD,INC | $16,546,000 | -23.7% | 198,900 | -30.0% | 0.10% | -25.8% |
| BAX | Sell | BAXTER INTL INC COM | $16,420,000 | +1.1% | 213,000 | -3.2% | 0.09% | -2.1% |
| OGS | ONE GAS INC COM | $16,456,000 | +10.1% | 200,000 | 0.0% | 0.09% | +5.6% | |
| NKE | Buy | NIKE INC CL B | $16,410,000 | +101.9% | 193,700 | +89.9% | 0.09% | +95.8% |
| WPM | WHEATON PRECIOUS METALS CORP | $16,293,000 | -20.7% | 931,000 | 0.0% | 0.09% | -23.8% | |
| NFLX | Buy | NETFLIX COM INC COM | $16,136,000 | +7.6% | 43,130 | +12.6% | 0.09% | +4.5% |
| SJM | Buy | SMUCKER J M CO COM NEW | $16,274,000 | -4.1% | 158,600 | +0.4% | 0.09% | -7.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCCO | $16,012,000 | -11.5% | 320,500 | -9.5% | 0.09% | -14.0% |
| MCS | MARCUS CORP COM | $15,979,000 | +29.4% | 380,000 | 0.0% | 0.09% | +26.0% | |
| EVH | Sell | EVOLENT HEALTH INC CL A | $16,003,000 | +5.1% | 563,500 | -22.1% | 0.09% | +2.2% |
| AGR | Buy | AVANGRID INC | $16,009,000 | -7.4% | 334,000 | +2.3% | 0.09% | -9.8% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $15,948,000 | +26.6% | 70,800 | +15.5% | 0.09% | +22.7% |
| PKOH | Buy | PARK OHIO HLDGS CORP COM | $15,896,000 | +3.2% | 414,500 | +0.4% | 0.09% | 0.0% |
| JHG | JANUS HENDERSON GROUP PLC | $15,906,000 | -12.3% | 590,000 | 0.0% | 0.09% | -15.0% | |
| LPX | LOUISIANA PACIFIC CORP | $15,894,000 | -2.7% | 600,000 | 0.0% | 0.09% | -6.2% | |
| KAR | KAR AUCTION SVCS INC COM | $15,758,000 | +8.9% | 264,000 | 0.0% | 0.09% | +4.7% | |
| VVV | Sell | VALVOLINE INC COM | $15,616,000 | -2.2% | 725,980 | -1.9% | 0.09% | -5.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $15,530,000 | +30.7% | 89,200 | +9.3% | 0.09% | +27.1% |
| WWE | WORLD WRESTLING ENTERTAINMENT | $15,283,000 | +32.8% | 158,000 | 0.0% | 0.09% | +29.4% | |
| AMT | AMERICAN TOWER CORP-CL A | $15,375,000 | +0.8% | 105,813 | 0.0% | 0.09% | -2.2% | |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $15,288,000 | +14.2% | 831,300 | -0.5% | 0.09% | +11.4% |
| CHD | Sell | CHURCH & DWIGHT CO | $15,119,000 | +10.9% | 254,650 | -0.7% | 0.09% | +7.4% |
| PEG | PUBLIC SVC ENTERPRISES COM | $15,151,000 | -2.5% | 287,000 | 0.0% | 0.09% | -5.4% | |
| LHO | Buy | LASALLE HOTEL PPTYS COM SH BEN | $15,023,000 | +47.5% | 434,306 | +45.9% | 0.09% | +43.3% |
| XOXO | New | XO GROUP INC COM | $14,655,000 | – | 425,023 | +100.0% | 0.08% | – |
| SYK | STRYKER CORP | $14,605,000 | +5.2% | 82,200 | 0.0% | 0.08% | +2.4% | |
| SHW | SHERWIN WILLIAMS CO COM | $14,599,000 | +11.7% | 32,070 | 0.0% | 0.08% | +9.1% | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD COM | $14,481,000 | +4.4% | 701,923 | -1.9% | 0.08% | +1.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $14,489,000 | +4.2% | 111,700 | -1.8% | 0.08% | +1.2% |
| DIS | Buy | DISNEY WALT PRODTNS | $14,524,000 | +33.6% | 124,200 | +19.8% | 0.08% | +29.7% |
| NOW | Buy | SERVICENOW INC COM | $14,203,000 | +109.0% | 72,600 | +84.3% | 0.08% | +102.5% |
| FCX | Sell | FREEPORT MCMORAN COPPER&GOLD C | $14,045,000 | -27.9% | 1,009,000 | -10.6% | 0.08% | -29.6% |
| INGR | INGREDION INC COM | $13,960,000 | -5.2% | 133,000 | 0.0% | 0.08% | -8.0% | |
| EQNR | EQUINOR ASA SPONSORED ADR | $13,959,000 | +6.8% | 495,000 | 0.0% | 0.08% | +3.9% | |
| CPB | CAMPBELL SOUP CO | $14,004,000 | -9.6% | 382,300 | 0.0% | 0.08% | -13.0% | |
| TJX | Buy | TJX COS INC NEW COM | $14,025,000 | +136.2% | 125,200 | +100.6% | 0.08% | +128.6% |
| COO | Sell | COOPER COS INC COM NEW | $13,996,000 | -1.7% | 50,500 | -16.5% | 0.08% | -4.8% |
| D | DOMINION RES INC VA NEW COM | $13,915,000 | +3.1% | 198,000 | 0.0% | 0.08% | 0.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $13,684,000 | +3.0% | 155,550 | 0.0% | 0.08% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO | $13,715,000 | -13.5% | 425,000 | -2.3% | 0.08% | -16.0% |
| MOD | Buy | MODINE MFG CO | $13,812,000 | -18.1% | 927,000 | +0.3% | 0.08% | -21.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCO | $13,743,000 | +1.3% | 126,000 | -1.6% | 0.08% | -1.2% |
| WMGI | Sell | WRIGHT MEDICAL GROUP | $13,668,000 | -5.9% | 471,000 | -15.8% | 0.08% | -9.3% |
| LOW | LOWES COS INC COM | $13,664,000 | +20.1% | 119,000 | 0.0% | 0.08% | +16.4% | |
| MZOR | New | MAZOR ROBOTICS LTD SPONSORED A | $13,416,000 | – | 230,043 | +100.0% | 0.08% | – |
| ORBK | Buy | ORBOTECH LTD ORD | $13,481,000 | +3.9% | 226,797 | +8.1% | 0.08% | 0.0% |
| AMGN | AMGEN INC | $13,370,000 | +12.3% | 64,500 | 0.0% | 0.08% | +8.5% | |
| SEE | SEALED AIR CORP NEW | $13,370,000 | -5.4% | 333,000 | 0.0% | 0.08% | -8.3% | |
| TEF | Sell | TELEFONICA DE ESPANA SA ADR (B | $13,166,000 | -9.0% | 1,675,033 | -1.3% | 0.08% | -11.6% |
| FFIC | FLUSHING FINL CORP COM | $13,239,000 | -6.5% | 542,593 | 0.0% | 0.08% | -9.5% | |
| MASI | Sell | MASIMO CORP COM | $13,326,000 | +24.1% | 107,000 | -2.7% | 0.08% | +18.8% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $13,242,000 | +30.1% | 77,800 | +25.1% | 0.08% | +26.7% |
| TKR | TIMKEN CO COM | $13,160,000 | +14.5% | 264,000 | 0.0% | 0.08% | +11.8% | |
| FCEA | Buy | FOREST CITY REALTY TRUST CL Areal estate inve | $13,000,000 | +1225.2% | 518,138 | +1105.0% | 0.08% | +1150.0% |
| RUSHB | Sell | RUSH ENTERPRISES INC CL B | $13,124,000 | -9.7% | 329,000 | -0.6% | 0.08% | -12.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $13,129,000 | +17.4% | 341,000 | -0.3% | 0.08% | +13.6% |
| CCK | CROWN HOLDINGS INC COM | $12,864,000 | +7.2% | 268,000 | 0.0% | 0.07% | +4.2% | |
| PNK | Buy | PINNACLE ENTMT INC NEW COM | $12,947,000 | +15.9% | 384,294 | +16.0% | 0.07% | +12.1% |
| LNT | ALLIANT ENERGY CORP COM | $12,728,000 | +0.6% | 299,000 | 0.0% | 0.07% | -2.7% | |
| FANG | DIAMONDBACK ENERGY INC COM | $12,708,000 | +2.7% | 94,000 | 0.0% | 0.07% | 0.0% | |
| VLO | VALERO ENERGY CORP COM | $12,615,000 | +2.6% | 110,900 | 0.0% | 0.07% | -1.4% | |
| GMED | GLOBUS MED INC CL A | $12,601,000 | +12.5% | 222,000 | 0.0% | 0.07% | +9.1% | |
| COT | Sell | COTT CORP COM | $12,477,000 | -3.3% | 772,570 | -1.0% | 0.07% | -5.3% |
| FISV | Buy | FISERV INC COM | $12,456,000 | +14.2% | 151,200 | +2.7% | 0.07% | +9.2% |
| ICUI | Sell | ICU MEDICAL INC | $12,356,000 | -8.5% | 43,700 | -5.0% | 0.07% | -11.2% |
| ATHN | Buy | ATHENAHEALTH INC COM | $12,445,000 | +62.6% | 93,150 | +93.7% | 0.07% | +57.8% |
| TG | Sell | TREDEGAR INDS INC | $12,204,000 | -15.8% | 563,700 | -8.6% | 0.07% | -18.6% |
| TOL | TOLL BROS INC COM | $12,221,000 | -10.7% | 370,000 | 0.0% | 0.07% | -13.6% | |
| DHI | D R HORTON INC COM | $12,106,000 | +2.9% | 287,000 | 0.0% | 0.07% | -1.4% | |
| KMT | Buy | KENNAMETAL INC COM | $11,870,000 | +23.6% | 272,500 | +1.9% | 0.07% | +19.3% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC | $11,919,000 | -17.5% | 4,398,300 | +0.2% | 0.07% | -20.9% |
| NUVA | Sell | NUVASIVE INC COM | $11,854,000 | +3.6% | 167,000 | -23.9% | 0.07% | 0.0% |
| COBZ | Buy | COBIZ FINANCIAL INC COM | $11,842,000 | +246.4% | 534,888 | +236.0% | 0.07% | +240.0% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT | $11,652,000 | +503.7% | 306,000 | +410.0% | 0.07% | +509.1% |
| MDP | Buy | MEREDITH CORP | $11,369,000 | +1.9% | 222,700 | +1.8% | 0.06% | -1.5% |
| TMST | Buy | TIMKENSTEEL CORP COM | $11,412,000 | -4.7% | 767,461 | +4.8% | 0.06% | -8.5% |
| INTC | INTEL CORP | $11,274,000 | -4.9% | 238,400 | 0.0% | 0.06% | -7.1% | |
| NTRS | Sell | NORTHERN TRUST CORP | $11,234,000 | -2.5% | 110,000 | -1.8% | 0.06% | -5.9% |
| MDT | MEDTRONIC PLC | $11,086,000 | +14.9% | 112,700 | 0.0% | 0.06% | +12.3% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $11,111,000 | +49.0% | 28,400 | +30.3% | 0.06% | +45.5% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $11,047,000 | -6.0% | 254,300 | -2.5% | 0.06% | -10.0% |
| CPRT | COPART INC COM | $10,976,000 | -8.9% | 213,000 | 0.0% | 0.06% | -11.3% | |
| ATO | ATMOS ENERGY CORP COM | $10,725,000 | +4.2% | 114,200 | 0.0% | 0.06% | +1.6% | |
| CNS | Buy | COHEN & STEERS INC COM | $10,567,000 | -1.1% | 260,200 | +1.6% | 0.06% | -3.2% |
| APA | Sell | APACHE CORP | $10,673,000 | +0.4% | 223,900 | -1.5% | 0.06% | -3.2% |
| ADSK | Buy | AUTODESK INC COM | $10,647,000 | +34.2% | 68,200 | +12.7% | 0.06% | +29.8% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPCL | $10,507,000 | +7.1% | 1,330,000 | +2.3% | 0.06% | +3.4% |
| P | Buy | PANDORA MEDIA INC COM | $10,400,000 | +33.3% | 1,093,600 | +10.4% | 0.06% | +30.4% |
| FWONA | Sell | LIBERTY MEDIA GROUP A | $10,512,000 | -9.8% | 295,450 | -10.5% | 0.06% | -13.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $10,542,000 | +0.2% | 60,700 | +3.6% | 0.06% | -3.2% |
| IBKR | INTERACTIVE BROKERS | $10,260,000 | -14.1% | 185,498 | 0.0% | 0.06% | -16.9% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $10,196,000 | -26.4% | 417,000 | -31.8% | 0.06% | -28.0% |
| SR | SPIRE INC COM | $10,187,000 | +4.1% | 138,500 | 0.0% | 0.06% | 0.0% | |
| SJR | SHAW COMMUNICATIONS CL B NON V | $10,096,000 | -4.2% | 518,000 | 0.0% | 0.06% | -6.5% | |
| BMI | BADGER METER INC COM | $10,172,000 | +18.5% | 192,100 | 0.0% | 0.06% | +13.7% | |
| MRO | MARATHON OIL CORP COM | $10,150,000 | +11.6% | 436,000 | 0.0% | 0.06% | +7.4% | |
| ALB | ALBEMARLE CORP COM | $10,028,000 | +5.8% | 100,500 | 0.0% | 0.06% | +3.6% | |
| CMS | CMS ENERGY CORP COM | $10,045,000 | +3.6% | 205,000 | 0.0% | 0.06% | +1.8% | |
| HCA | Sell | HCA HEALTHCARE INC | $9,864,000 | -11.3% | 70,900 | -34.6% | 0.06% | -13.6% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INCCO | $9,850,000 | +26.1% | 371,012 | +37.5% | 0.06% | +23.9% |
| BTG | B2GOLD CORP COM | $9,952,000 | -10.9% | 4,327,000 | 0.0% | 0.06% | -13.6% | |
| PCG | Sell | PG&E CORP COM | $9,984,000 | +7.1% | 217,000 | -0.9% | 0.06% | +3.6% |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $9,774,000 | +4.8% | 116,500 | -0.2% | 0.06% | +1.8% |
| NI | Sell | NISOURCE INC | $9,818,000 | -5.4% | 394,000 | -0.3% | 0.06% | -8.2% |
| DHR | Buy | DANAHER CORP SHS BEN INT | $9,823,000 | +12.4% | 90,401 | +2.1% | 0.06% | +7.7% |
| WYNN | Buy | WYNN RESORTS LTD COM | $9,606,000 | -17.2% | 75,600 | +9.1% | 0.06% | -20.3% |
| MIDD | MIDDLEBY CORP COM | $9,572,000 | +23.9% | 74,000 | 0.0% | 0.06% | +19.6% | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $9,528,000 | +20.0% | 16,600 | 0.0% | 0.06% | +17.0% | |
| TU | TELUS CORP COM | $9,626,000 | +3.7% | 261,300 | 0.0% | 0.06% | 0.0% | |
| NXST | NEXSTAR MEDIA GROUP INC | $9,361,000 | +10.9% | 115,000 | 0.0% | 0.05% | +8.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS | $9,375,000 | +0.2% | 62,000 | -7.5% | 0.05% | -1.8% |
| BEL | Buy | BELMOND LTD CL A | $9,200,000 | +144.1% | 504,130 | +49.2% | 0.05% | +140.9% |
| CMD | Buy | CANTEL MEDICAL CORP COM | $9,298,000 | -5.5% | 101,000 | +1.0% | 0.05% | -8.6% |
| TWIN | Buy | TWIN DISC INC COM | $9,064,000 | +10.2% | 393,405 | +18.7% | 0.05% | +6.1% |
| APTV | Sell | APTIV PLC SHS | $9,084,000 | -10.1% | 108,276 | -1.8% | 0.05% | -13.3% |
| SVU | New | SUPERVALU INC COM NEW | $9,021,000 | – | 279,987 | +100.0% | 0.05% | – |
| VIAB | Buy | VIACOM INC NEW CL B | $9,112,000 | +18.8% | 269,900 | +6.1% | 0.05% | +15.6% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED AD | $8,817,000 | -10.5% | 170,016 | -3.6% | 0.05% | -12.1% |
| ROP | Sell | ROPER INDS INC NEW | $8,975,000 | +3.9% | 30,300 | -3.2% | 0.05% | 0.0% |
| LBRDA | LIBERTY BROADBAND CORP COM SER | $8,819,000 | +11.5% | 104,575 | 0.0% | 0.05% | +8.5% | |
| DXCM | Sell | DEXCOM INC COM | $8,725,000 | +48.2% | 61,000 | -1.6% | 0.05% | +42.9% |
| OMN | Buy | OMNOVA SOLUTIONS INC COM | $8,768,000 | -5.3% | 890,200 | +0.0% | 0.05% | -9.1% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONCD | $8,680,000 | +14.7% | 224,000 | -3.2% | 0.05% | +11.1% |
| XRM | Buy | XERIUM TECHNOLOGIES INC COM NE | $8,649,000 | +263.9% | 642,555 | +257.9% | 0.05% | +257.1% |
| LECO | LINCOLN ELEC HLDGS INC COM | $8,783,000 | +6.5% | 94,000 | 0.0% | 0.05% | +2.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INCO | $8,564,000 | +14.6% | 64,900 | 0.0% | 0.05% | +11.4% | |
| KEP | Sell | KOREA ELEC PWR CO SPONSORED AD | $8,587,000 | -8.9% | 652,000 | -0.8% | 0.05% | -12.5% |
| CTB | COOPER TIRE & RUBBER CO | $8,490,000 | +7.6% | 300,000 | 0.0% | 0.05% | +4.3% | |
| EBAY | Sell | EBAY INC | $8,493,000 | -20.1% | 257,200 | -12.3% | 0.05% | -22.2% |
| PHM | PULTE CORP COM | $8,298,000 | -13.8% | 335,000 | 0.0% | 0.05% | -15.8% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COM | $8,375,000 | -8.1% | 578,000 | -1.2% | 0.05% | -11.1% |
| IDTI | New | INTEGRATED DEVICE TECH INC COM | $8,348,000 | – | 177,573 | +100.0% | 0.05% | – |
| UL | UNILEVER PLC SPON ADR NEW | $8,295,000 | -0.6% | 150,900 | 0.0% | 0.05% | -2.0% | |
| ED | CONSOLIDATED EDISON INC COM | $8,335,000 | -2.3% | 109,400 | 0.0% | 0.05% | -5.9% | |
| NVRO | Buy | NEVRO CORP COM | $8,294,000 | +129.8% | 145,500 | +221.9% | 0.05% | +128.6% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCCL | $8,437,000 | -37.6% | 297,600 | -29.2% | 0.05% | -40.0% |
| SONC | New | SONIC CORP | $8,365,000 | – | 193,005 | +100.0% | 0.05% | – |
| BLK | Sell | BLACKROCK INC CL A | $8,390,000 | -15.9% | 17,800 | -11.0% | 0.05% | -18.6% |
| SUP | Sell | SUPERIOR INDS INTL INC | $8,372,000 | -10.1% | 491,000 | -5.6% | 0.05% | -12.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $8,110,000 | -49.2% | 165,000 | -47.2% | 0.05% | -50.5% |
| DVMT | Sell | DELL TECHNOLOGIES INC COM CL V | $8,155,000 | -11.5% | 83,971 | -22.9% | 0.05% | -14.5% |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | $8,259,000 | +17.6% | 279,500 | 0.0% | 0.05% | +11.9% | |
| MUSA | Sell | MURPHY USA INC | $8,264,000 | +14.4% | 96,700 | -0.5% | 0.05% | +9.3% |
| ATNI | ATN INTERNATIONAL INC | $8,016,000 | +40.0% | 108,500 | 0.0% | 0.05% | +35.3% | |
| IR | INGERSOLL-RAND PLC | $7,979,000 | +14.0% | 78,000 | 0.0% | 0.05% | +12.2% | |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL COM | $8,024,000 | +7.9% | 205,000 | -10.9% | 0.05% | +4.5% |
| SRCL | Buy | STERICYCLE INC COM | $8,039,000 | -3.1% | 137,000 | +7.9% | 0.05% | -6.1% |
| FCB | Buy | FCB FINL HLDGS INC CL A | $7,987,000 | +38.6% | 168,500 | +71.9% | 0.05% | +35.3% |
| UNFI | Sell | UNITED NAT FOODS INC COM | $7,858,000 | -39.9% | 262,360 | -14.4% | 0.04% | -41.6% |
| APD | AIR PRODS & CHEMS INC COM | $7,851,000 | +7.3% | 47,000 | 0.0% | 0.04% | +4.7% | |
| GS | GOLDMAN SACHS GR | $7,759,000 | +1.7% | 34,600 | 0.0% | 0.04% | 0.0% | |
| MOGA | MOOG INC CL A | $7,780,000 | +10.3% | 90,500 | 0.0% | 0.04% | +7.1% | |
| BIO | Sell | BIO RAD LABS INC CL A | $7,825,000 | +7.2% | 25,000 | -1.2% | 0.04% | +4.7% |
| TISI | Sell | TEAM INC COM | $7,763,000 | -16.0% | 345,000 | -13.8% | 0.04% | -18.2% |
| DVA | Buy | DAVITA INC | $7,879,000 | +13.5% | 110,000 | +10.0% | 0.04% | +9.8% |
| PXD | PIONEER NAT RES CO COM | $7,612,000 | -8.0% | 43,700 | 0.0% | 0.04% | -10.2% | |
| VC | Sell | VISTEON CORP COM NEW | $7,748,000 | -30.9% | 83,400 | -3.9% | 0.04% | -33.3% |
| L | LOEWS CORP | $7,735,000 | +4.0% | 154,000 | 0.0% | 0.04% | 0.0% | |
| URI | UNITED RENTALS INC COM | $7,719,000 | +10.8% | 47,180 | 0.0% | 0.04% | +7.3% | |
| CRM | Buy | SALESFORCE COM INC COM | $7,745,000 | +19.0% | 48,700 | +2.1% | 0.04% | +12.8% |
| OII | Sell | OCEANEERING INTL INC COM | $7,612,000 | -3.8% | 275,800 | -11.3% | 0.04% | -6.4% |
| TAP | Buy | MOLSON COORS BREWING CO -B | $7,626,000 | -7.9% | 124,000 | +1.9% | 0.04% | -10.2% |
| NAVG | New | NAVIGATORS GROUP INC COM | $7,687,000 | – | 111,238 | +100.0% | 0.04% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $7,547,000 | +1.1% | 505,800 | 0.0% | 0.04% | -2.3% | |
| GEFB | GREIF INC CL B | $7,435,000 | +0.1% | 128,970 | 0.0% | 0.04% | -2.3% | |
| SU | Sell | SUNCOR ENERGY INC | $7,421,000 | -6.2% | 191,800 | -1.4% | 0.04% | -8.5% |
| STRT | Buy | STRATTEC SECURITY CORP. | $7,415,000 | +16.9% | 208,000 | +0.2% | 0.04% | +13.2% |
| ANTM | Buy | ANTHEM INC COM | $7,536,000 | +26.6% | 27,500 | +10.0% | 0.04% | +22.9% |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | $7,458,000 | +3.1% | 23,500 | 0.0% | 0.04% | 0.0% | |
| AIN | ALBANY INTL CORP-CL A | $7,553,000 | +32.2% | 95,000 | 0.0% | 0.04% | +26.5% | |
| KMG | New | KMG CHEMICALS INC | $7,434,000 | – | 98,385 | +100.0% | 0.04% | – |
| WRB | Sell | BERKLEY W R CORP COM | $7,322,000 | +5.8% | 91,600 | -4.2% | 0.04% | +2.4% |
| SRE | SEMPRA ENERGY COM | $7,394,000 | -2.0% | 65,000 | 0.0% | 0.04% | -6.7% | |
| CI | Sell | CIGNA CORP | $7,258,000 | -8.4% | 34,850 | -25.2% | 0.04% | -10.6% |
| NEU | NEWMARKET CORP COM | $7,299,000 | +0.2% | 18,000 | 0.0% | 0.04% | -2.3% | |
| GOGO | Sell | GOGO INC COM | $7,080,000 | -26.8% | 1,364,200 | -31.5% | 0.04% | -28.1% |
| FWONK | LIBERTY MEDIA GROUP C | $7,094,000 | +0.2% | 190,750 | 0.0% | 0.04% | -2.4% | |
| DBD | Sell | DIEBOLD NIXDORF | $7,232,000 | -73.5% | 1,607,190 | -29.8% | 0.04% | -74.7% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $7,142,000 | +6.1% | 113,282 | -2.2% | 0.04% | +2.5% |
| NXTM | Buy | NXSTAGE MEDICAL INC COM | $7,076,000 | +0.1% | 253,702 | +0.1% | 0.04% | -2.4% |
| NBL | Sell | NOBLE ENERGY INC COM | $7,166,000 | -17.1% | 229,754 | -6.2% | 0.04% | -19.6% |
| FSM | Sell | FORTUNA SILVER MINES INC COM | $7,211,000 | -26.4% | 1,650,000 | -4.3% | 0.04% | -29.3% |
| VEON | Sell | VEON LTD ADR | $7,169,000 | +21.0% | 2,472,000 | -0.7% | 0.04% | +17.1% |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $7,061,000 | +1.1% | 149,000 | 0.0% | 0.04% | 0.0% | |
| LITE 1/4 3/15/24convertible bond | $7,069,000 | +1.1% | 5,888,000 | 0.0% | 0.04% | 0.0% | ||
| AKRXQ | Sell | AKORN INC | $7,161,000 | -44.5% | 551,662 | -29.0% | 0.04% | -46.1% |
| ULTA | New | ULTA BEAUTY INC | $6,968,000 | – | 24,700 | +100.0% | 0.04% | – |
| SAM | BOSTON BEER INC CL A | $7,044,000 | -4.1% | 24,500 | 0.0% | 0.04% | -7.0% | |
| MTX | MINERALS TECHNOLOGIES INC | $6,895,000 | -10.3% | 102,000 | 0.0% | 0.04% | -13.0% | |
| EML | Buy | EASTERN CO COM | $6,972,000 | +1.7% | 245,500 | +0.5% | 0.04% | -2.4% |
| PKE | PARK ELECTROCHEMICAL CORP COM | $6,938,000 | -16.0% | 356,000 | 0.0% | 0.04% | -18.4% | |
| BC | BRUNSWICK CORP | $6,970,000 | +3.9% | 104,000 | 0.0% | 0.04% | 0.0% | |
| BIIB | Sell | BIOGEN IDEC INC | $6,925,000 | +18.1% | 19,600 | -3.0% | 0.04% | +14.3% |
| SPWR 4 1/15/23convertible bond | $7,027,000 | -0.9% | 8,350,000 | 0.0% | 0.04% | -4.8% | ||
| ITGR | Sell | INTEGER HOLDINGS CORP | $6,802,000 | -7.7% | 82,000 | -28.1% | 0.04% | -11.4% |
| CSGS 4 1/4 3/15/36convertible bond | $6,859,000 | +0.1% | 6,500,000 | 0.0% | 0.04% | -4.9% | ||
| New | TDOC 3.000 12/15/22convertible bond | $6,739,000 | – | 3,300,000 | +100.0% | 0.04% | – | |
| AMX | AMERICA MOVIL S A DE C V SPONS | $6,681,000 | -3.6% | 416,000 | 0.0% | 0.04% | -7.3% | |
| AFI | Sell | ARMSTRONG FLOORING INC COM | $6,559,000 | +2.4% | 362,400 | -20.6% | 0.04% | 0.0% |
| NCR | Sell | NCR CORP NEW COM | $6,676,000 | -10.9% | 235,000 | -6.0% | 0.04% | -13.6% |
| GBX | Sell | GREENBRIER COS INC | $6,611,000 | -7.2% | 110,000 | -18.5% | 0.04% | -9.5% |
| INXN | Buy | INTERXION HOLDING N.V SHS | $6,629,000 | +9.5% | 98,500 | +1.5% | 0.04% | +5.6% |
| BATRA | Buy | LIBERTY BRAVES GROUP A | $6,659,000 | +29.4% | 244,100 | +21.9% | 0.04% | +26.7% |
| NVR | NVR INC COM | $6,671,000 | -16.8% | 2,700 | 0.0% | 0.04% | -20.8% | |
| IPHI 1 1/8 12/1/20convertible bond | $6,638,000 | +6.1% | 5,750,000 | 0.0% | 0.04% | +2.7% | ||
| NTR | Buy | NUTRIEN LTD | $6,618,000 | +11.0% | 114,690 | +4.7% | 0.04% | +8.6% |
| IVTY | New | INVUITY INC COM NEW | $6,398,000 | – | 864,625 | +100.0% | 0.04% | – |
| LILA | Sell | LIBERTY LATIN AMERICA CLASS A | $6,517,000 | +7.1% | 312,719 | -1.7% | 0.04% | +2.8% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS ICO | $6,488,000 | +5.7% | 104,600 | +1.4% | 0.04% | +2.8% |
| NRG | Sell | NRG ENERGY INC COM NEW | $6,470,000 | +19.7% | 173,000 | -1.7% | 0.04% | +15.6% |
| INTERDIGITAL INC 1.5 3/1/20convertible bond | $6,450,000 | -4.4% | 5,500,000 | 0.0% | 0.04% | -7.5% | ||
| KR | KROGER CO | $6,492,000 | +2.3% | 223,000 | 0.0% | 0.04% | -2.6% | |
| MPX | Sell | MARINE PRODS CORP COM | $6,466,000 | +27.6% | 282,496 | -0.9% | 0.04% | +23.3% |
| LEN | Buy | LENNAR CORP COM | $6,420,000 | -0.2% | 137,500 | +12.2% | 0.04% | -2.6% |
| PJT | PJT PARTNERS INC COM CL A | $6,282,000 | -2.0% | 120,000 | 0.0% | 0.04% | -5.3% | |
| PNR | PENTAIR PLC SHS | $6,247,000 | +3.0% | 144,100 | 0.0% | 0.04% | 0.0% | |
| CTWS | Buy | CONNECTICUT WTR SVC INC COM | $6,222,000 | +148.3% | 89,700 | +133.8% | 0.04% | +140.0% |
| WMB | Sell | WILLIAMS COS INC | $6,352,000 | -2.2% | 233,600 | -2.5% | 0.04% | -5.3% |
| BELFA | BEL FUSE INC CL A | $6,239,000 | +6.0% | 281,652 | 0.0% | 0.04% | +2.9% | |
| PTEN | Buy | PATTERSON-UTI ENERGY INC COM | $6,245,000 | +24.8% | 365,000 | +31.3% | 0.04% | +20.0% |
| KN 3 1/4 11/1/21convertible bond | $6,291,000 | +1.8% | 5,500,000 | 0.0% | 0.04% | -2.7% | ||
| EQIX | Buy | EQUINIX INC COM | $6,277,000 | +8.1% | 14,500 | +7.4% | 0.04% | +5.9% |
| LFUS | LITTELFUSE INC | $6,135,000 | -13.3% | 31,000 | 0.0% | 0.04% | -16.7% | |
| DATA | TABLEAU SOFTWARE INC CL A | $6,168,000 | +14.3% | 55,200 | 0.0% | 0.04% | +9.4% | |
| GM | Sell | GENERAL MTRS CO COM | $6,152,000 | -15.0% | 182,700 | -0.5% | 0.04% | -18.6% |
| NAVI | Sell | NAVIENT CORP COM | $6,053,000 | -6.5% | 449,000 | -9.7% | 0.04% | -7.9% |
| ENTG | ENTEGRIS INC COM | $6,022,000 | -14.6% | 208,000 | 0.0% | 0.04% | -16.7% | |
| CXO | CONCHO RES INC COM | $6,125,000 | +10.4% | 40,100 | 0.0% | 0.04% | +6.1% | |
| STE | STERIS PLC SHARES | $6,120,000 | +8.9% | 53,500 | 0.0% | 0.04% | +6.1% | |
| BSET | Buy | BASSETT FURNITURE INDS | $6,022,000 | -17.7% | 283,400 | +6.7% | 0.04% | -18.6% |
| CBBPRB | Sell | CINCINNATI BELL PFD CVT 6.75convertible pref | $6,099,000 | -4.1% | 124,150 | -3.1% | 0.04% | -7.9% |
| AOS | Buy | SMITH A O CORP COM | $6,059,000 | -9.8% | 113,525 | +0.0% | 0.04% | -12.5% |
| AZN | Sell | ASTRAZENECA PLC ADR SPONSORED | $5,896,000 | -8.7% | 149,000 | -19.0% | 0.03% | -10.5% |
| TSN | TYSON FOODS INC | $5,953,000 | -13.5% | 100,000 | 0.0% | 0.03% | -17.1% | |
| BCO | Sell | BRINKS CO COM | $5,894,000 | -15.5% | 84,500 | -3.4% | 0.03% | -17.1% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $5,871,000 | +0.3% | 72,000 | -0.7% | 0.03% | -2.9% |
| MCK | MCKESSON HBOC INC. | $5,969,000 | -0.6% | 45,000 | 0.0% | 0.03% | -5.6% | |
| SLM | Sell | SLM CORP COM | $5,854,000 | -7.0% | 525,000 | -4.5% | 0.03% | -8.1% |
| EPPRC | EL PASO ENERGY CAP TR I PFD COconvertible pref | $5,931,000 | -2.0% | 126,300 | 0.0% | 0.03% | -5.6% | |
| SJI | SOUTH JERSEY INDS INC COM | $5,996,000 | +5.4% | 170,000 | 0.0% | 0.03% | 0.0% | |
| LNN | LINDSAY CORP | $5,914,000 | +3.4% | 59,000 | 0.0% | 0.03% | 0.0% | |
| SXI | STANDEX INTL CORP | $5,942,000 | +2.0% | 57,000 | 0.0% | 0.03% | -2.9% | |
| SQ | SQUARE INC CL A | $5,911,000 | +60.6% | 59,700 | 0.0% | 0.03% | +54.5% | |
| MTH | MERITAGE HOMES CORP COM | $5,985,000 | -9.2% | 150,000 | 0.0% | 0.03% | -12.8% | |
| Sell | AEROJET ROCKETDYDTD 12/14/1 2.corporate bonds | $5,707,000 | -1.8% | 4,000,000 | -11.1% | 0.03% | -2.9% | |
| KLXE | New | KLX ENERGY SERVICES HOLD | $5,799,000 | – | 181,151 | +100.0% | 0.03% | – |
| HESPRA | HES 8 2/1/19convertible pref | $5,730,000 | +5.8% | 72,000 | 0.0% | 0.03% | +3.1% | |
| CNMD | Sell | CONMED CORP COM | $5,823,000 | +4.7% | 73,500 | -3.3% | 0.03% | 0.0% |
| BDXA | BDX 6 1/8 5/1/20convertible pref | $5,684,000 | +5.7% | 86,966 | 0.0% | 0.03% | +3.1% | |
| WWD | WOODWARD INC | $5,498,000 | +5.2% | 68,000 | 0.0% | 0.03% | +3.2% | |
| UN | UNILEVER N V NEW YORK SHS N | $5,499,000 | -0.3% | 99,000 | 0.0% | 0.03% | -3.0% | |
| SRI | STONERIDGE INC | $5,498,000 | -15.4% | 185,000 | 0.0% | 0.03% | -17.9% | |
| MSEX | MIDDLESEX WTR CO COM | $5,423,000 | +14.8% | 112,000 | 0.0% | 0.03% | +10.7% | |
| NBIX 2 1/4 5/15/24convertible bond | $5,392,000 | +18.1% | 3,163,000 | 0.0% | 0.03% | +14.8% | ||
| L100PS | ARCONIC INC COM | $5,429,000 | +29.4% | 246,666 | 0.0% | 0.03% | +24.0% | |
| ORIG | New | OCEAN RIG UDW INC COM CL A | $5,408,000 | – | 156,200 | +100.0% | 0.03% | – |
| ODC | Buy | OIL DRI CORP AMER COM | $5,352,000 | -8.0% | 138,800 | +0.6% | 0.03% | -8.8% |
| Sell | ATLAS AIR WORLDWIDE HLDGS 2.25convertible bond | $5,419,000 | -15.1% | 4,700,000 | -9.6% | 0.03% | -18.4% | |
| LZB | LA Z BOY CHAIR CO | $5,435,000 | +3.3% | 172,000 | 0.0% | 0.03% | 0.0% | |
| SON | SONOCO PRODS CO COM | $5,328,000 | +5.7% | 96,000 | 0.0% | 0.03% | +3.3% | |
| CCJ | Sell | CAMECO CORP COM | $5,262,000 | +0.2% | 461,539 | -1.2% | 0.03% | -3.2% |
| WWW | WOLVERINE WORLD WIDE INC COM | $5,272,000 | +12.3% | 135,000 | 0.0% | 0.03% | +7.1% | |
| SKM | SK TELECOM LTD SPONSORED ADR ( | $5,289,000 | +19.6% | 189,700 | 0.0% | 0.03% | +15.4% | |
| RAVN | RAVEN INDS INC COM | $5,170,000 | +19.0% | 113,000 | 0.0% | 0.03% | +15.4% | |
| OLN | Sell | OLIN CORP COM PAR $1. | $5,264,000 | -12.3% | 205,000 | -1.9% | 0.03% | -16.7% |
| AZZ | Buy | AZZ INC COM | $5,252,000 | +18.5% | 104,000 | +2.0% | 0.03% | +15.4% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $5,276,000 | +1.2% | 97,500 | -0.5% | 0.03% | -3.2% |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $5,258,000 | -10.6% | 219,000 | +0.5% | 0.03% | -14.3% |
| GNTX | GENTEX CORP COM | $5,150,000 | -6.8% | 240,000 | 0.0% | 0.03% | -9.1% | |
| WMT | WAL MART STORES INC | $5,071,000 | +9.6% | 54,000 | 0.0% | 0.03% | +7.4% | |
| HNP | HUANENG PWR INTL INC SPON ADR | $5,102,000 | -1.3% | 197,000 | 0.0% | 0.03% | -6.5% | |
| HOPE | HOPE BANCORP INC COM | $5,013,000 | -9.3% | 310,000 | 0.0% | 0.03% | -12.1% | |
| OSIR | New | OSIRIS THERAPEUTICS INC COM | $5,110,000 | – | 460,389 | +100.0% | 0.03% | – |
| GRFS | Sell | GRIFOLS SA SP ADR REP B NVT | $5,041,000 | -5.3% | 235,903 | -4.7% | 0.03% | -9.4% |
| GILD | GILEAD SCIENCES INC COM | $5,022,000 | +9.0% | 65,043 | 0.0% | 0.03% | +7.4% | |
| FARM | FARMER BROS CO | $5,016,000 | -13.6% | 190,000 | 0.0% | 0.03% | -14.7% | |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $5,023,000 | -20.3% | 175,800 | -2.2% | 0.03% | -21.6% |
| MGRC | MCGRATH RENTCORP COM | $5,120,000 | -13.9% | 94,000 | 0.0% | 0.03% | -17.1% | |
| SCOR | Sell | COMSCORE INC | $5,086,000 | -40.3% | 279,000 | -28.6% | 0.03% | -42.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP COM | $5,125,000 | -4.5% | 97,000 | -1.0% | 0.03% | -9.4% |
| AVHI | Buy | AV HOMES INC COM | $5,076,000 | +0.6% | 237,758 | +0.8% | 0.03% | -3.3% |
| ADP | AUTOMATIC DATA PROCESSING | $5,122,000 | +12.3% | 34,000 | 0.0% | 0.03% | +7.4% | |
| NEO | Sell | NEOGENOMICS INC COM NEW | $5,061,000 | +6.7% | 329,737 | -8.9% | 0.03% | +3.6% |
| GF | Buy | NEW GERMANY FD COM (B:GF US)mutual funds | $4,974,000 | +3.7% | 273,316 | +3.9% | 0.03% | +3.6% |
| AMD 2 1/8 9/1/26convertible bond | $4,871,000 | +96.0% | 1,250,000 | 0.0% | 0.03% | +86.7% | ||
| E | ENI S P A ADR SPONSORED | $4,896,000 | +1.5% | 130,000 | 0.0% | 0.03% | -3.4% | |
| FTNT | FORTINET INC COM | $4,798,000 | +47.8% | 52,000 | 0.0% | 0.03% | +47.4% | |
| BG | Buy | BUNGE LIMITED COM | $4,796,000 | +21.1% | 69,800 | +22.9% | 0.03% | +21.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC CO | $4,865,000 | +8.9% | 35,000 | -2.8% | 0.03% | +7.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $4,899,000 | +11.7% | 101,000 | +7.4% | 0.03% | +7.7% |
| TER 1 1/4 12/15/23convertible bond | $4,884,000 | -2.5% | 3,750,000 | 0.0% | 0.03% | -6.7% | ||
| SPLP | STEEL PARTNERS HLDGS L P | $4,844,000 | -0.9% | 290,046 | 0.0% | 0.03% | -3.4% | |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $4,721,000 | – | 212,100 | +100.0% | 0.03% | – |
| FNF | FNF GROUP COM | $4,722,000 | +4.6% | 120,000 | 0.0% | 0.03% | 0.0% | |
| PFPT | New | PROOFPOINT INC COM | $4,775,000 | – | 44,908 | +100.0% | 0.03% | – |
| LGND | LIGAND PHARMACEUTICALS INC COM | $4,666,000 | +32.5% | 17,000 | 0.0% | 0.03% | +28.6% | |
| GTLS | Sell | CHART INDS INC | $4,633,000 | +24.6% | 59,150 | -1.9% | 0.03% | +22.7% |
| CY 4 1/2 1/15/22convertible bond | $4,731,000 | -5.0% | 3,750,000 | 0.0% | 0.03% | -10.0% | ||
| ISHARES TRput | $4,680,000 | 0.0% | 100 | 0.0% | 0.03% | -3.6% | ||
| SPA | Buy | SPARTON CORP COM | $4,639,000 | +4.1% | 321,474 | +37.0% | 0.03% | +3.8% |
| KBH | KB HOME COM | $4,782,000 | -12.2% | 200,000 | 0.0% | 0.03% | -15.6% | |
| New | KAMN 3 1/4 5/1/24convertible bond | $4,729,000 | – | 4,000,000 | +100.0% | 0.03% | – | |
| AHL | New | ASPEN INSURANCE HOLDINGS LTDSH | $4,755,000 | – | 113,766 | +100.0% | 0.03% | – |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC SHS | $4,662,000 | +23.7% | 148,650 | +79.3% | 0.03% | +22.7% |
| SBUX | Sell | STARBUCKS CORP COM | $4,463,000 | -47.8% | 78,517 | -55.1% | 0.03% | -49.0% |
| AIZP | AIZ 6 1/2 3/15/21convertible pref | $4,448,000 | +8.8% | 39,062 | 0.0% | 0.03% | +8.3% | |
| CCIPRA | CCI 6 7/8 8/1/20convertible pref | $4,535,000 | +0.7% | 4,187 | 0.0% | 0.03% | -3.7% | |
| ECL | ECOLAB INC | $4,554,000 | +11.7% | 29,050 | 0.0% | 0.03% | +8.3% | |
| KEY | KEYCORP | $4,475,000 | +1.8% | 225,000 | 0.0% | 0.03% | 0.0% | |
| NWSA | NEWS CORP NEW CL A | $4,564,000 | -14.9% | 346,000 | 0.0% | 0.03% | -18.8% | |
| NICE 1 1/4 1/15/24convertible bond | $4,495,000 | +7.9% | 3,145,000 | 0.0% | 0.03% | +4.0% | ||
| TAHO | Buy | TAHOE RES INC COM | $4,598,000 | -24.5% | 1,648,000 | +33.1% | 0.03% | -27.8% |
| MYL | MYLAN N V ORD SHARES | $4,597,000 | +1.3% | 125,600 | 0.0% | 0.03% | -3.7% | |
| YORW | YORK WTR CO COM | $4,408,000 | -4.4% | 145,000 | 0.0% | 0.02% | -7.4% | |
| New | TISI 5.000 08/01/23convertible bond | $4,420,000 | – | 3,508,000 | +100.0% | 0.02% | – | |
| CRL | Sell | CHARLES RIV LABORATORIES INTCO | $4,305,000 | -8.7% | 32,000 | -23.8% | 0.02% | -10.7% |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $4,298,000 | +39.8% | 191,000 | 0.0% | 0.02% | +38.9% | |
| IFFT | New | IFF 6 09/15/21convertible pref | $4,311,000 | – | 74,968 | +100.0% | 0.02% | – |
| New | INFN 2 1/8 9/1/24convertible bond | $4,441,000 | – | 4,400,000 | +100.0% | 0.02% | – | |
| Sell | MERCADOLIBRE, INC. 2.250 07/0convertible bond | $4,315,000 | -27.2% | 1,600,000 | -36.0% | 0.02% | -28.6% | |
| WOW | Sell | WIDEOPENWEST INC COM | $4,339,000 | -27.6% | 387,100 | -37.6% | 0.02% | -28.6% |
| GLPI | GAMING & LEISURE PPTYS INC COM | $4,406,000 | -1.5% | 125,000 | 0.0% | 0.02% | -7.4% | |
| AB | Sell | ALLIANCE BERNSTEIN HLDGS LP UN | $4,385,000 | -31.1% | 144,000 | -35.4% | 0.02% | -34.2% |
| SWP | SWK 5 3/8 5/15/20convertible pref | $4,322,000 | +4.6% | 39,430 | 0.0% | 0.02% | +4.2% | |
| SRDX | Sell | SURMODICS INC COM | $4,442,000 | -3.3% | 59,500 | -28.5% | 0.02% | -7.4% |
| BH | Sell | BIGLARI HOLDINGS INC | $4,117,000 | -3.0% | 22,700 | -1.9% | 0.02% | -4.0% |
| VMC | Buy | VULCAN MATLS CO COM | $4,253,000 | -13.7% | 38,250 | +0.1% | 0.02% | -17.2% |
| WBT | WELBILT INC | $4,113,000 | -6.4% | 197,000 | 0.0% | 0.02% | -7.7% | |
| NWL | Buy | NEWELL BRANDS | $4,121,000 | -12.9% | 203,000 | +10.7% | 0.02% | -14.3% |
| CEE | CENTRAL AND EASTERN EUROPE FUNmutual funds | $4,259,000 | +3.8% | 177,066 | 0.0% | 0.02% | 0.0% | |
| TRC | TEJON RANCH CO DEL COM | $4,125,000 | -10.7% | 190,000 | 0.0% | 0.02% | -11.1% | |
| SJIU | SOUTH JERSEY INDS INC CORP UNIunits | $4,105,000 | +2.2% | 73,295 | 0.0% | 0.02% | 0.0% | |
| PCRX 2 3/8 4/1/22convertible bond | $4,248,000 | +14.6% | 4,000,000 | 0.0% | 0.02% | +9.1% | ||
| HUN | Buy | HUNTSMAN CORP COM | $4,166,000 | -2.9% | 153,000 | +4.1% | 0.02% | -4.0% |
| ITRI | Sell | ITRON INC | $4,173,000 | +5.3% | 65,000 | -1.5% | 0.02% | +4.3% |
| IDA | IDACORP INC COM | $4,168,000 | +7.6% | 42,000 | 0.0% | 0.02% | +4.3% | |
| MKC | Sell | MCCORMICK & CO INC NON VOTING | $4,150,000 | -3.4% | 31,500 | -14.9% | 0.02% | -4.0% |
| PHH | Buy | PHH CORP COM NEW | $4,249,000 | +34.7% | 386,601 | +33.1% | 0.02% | +26.3% |
| QTSPRB | New | QTS 6 1/2 SERIES B PERPconvertible pref | $4,224,000 | – | 40,000 | +100.0% | 0.02% | – |
| VMI | Buy | VALMONT INDS INC | $4,166,000 | -8.0% | 30,080 | +0.1% | 0.02% | -11.1% |
| New | PRO 2.000 06/01/47convertible bond | $4,084,000 | – | 4,200,000 | +100.0% | 0.02% | – | |
| MDC | M D C HLDGS INC COM | $4,025,000 | -3.9% | 136,080 | 0.0% | 0.02% | -8.0% | |
| MGPI | MGP INGREDIENTS INC NEW COM | $3,949,000 | -11.1% | 50,000 | 0.0% | 0.02% | -11.5% | |
| AYI | Buy | ACUITY BRANDS INC (B:AYI) COM | $4,009,000 | +37.3% | 25,500 | +1.2% | 0.02% | +35.3% |
| SUN | SUNOCO LP COM U REP LP | $3,989,000 | +18.4% | 135,000 | 0.0% | 0.02% | +15.0% | |
| CHL | Buy | CHINA MOBILE LTD | $3,988,000 | +11.3% | 81,500 | +1.0% | 0.02% | +9.5% |
| FBNK | Sell | FIRST CONN BANCORP INC MD COM | $3,989,000 | -8.1% | 134,975 | -4.8% | 0.02% | -11.5% |
| TTC | TORO CO COM | $4,078,000 | -0.5% | 68,000 | 0.0% | 0.02% | -4.2% | |
| Buy | NXP SEMICONDUCTORS N. V. 1.000convertible bond | $3,957,000 | +31.5% | 3,800,000 | +52.0% | 0.02% | +27.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $4,054,000 | +11.8% | 29,000 | 0.0% | 0.02% | +9.5% | |
| FIZZ | Sell | NATIONAL BEVERAGE CORP COM | $3,755,000 | +3.9% | 32,200 | -4.7% | 0.02% | +4.8% |
| GHC | GRAHAM HOLDINGS CO. | $3,910,000 | -1.2% | 6,750 | 0.0% | 0.02% | -4.3% | |
| CFR | CULLEN FROST BANKERS INC COM | $3,760,000 | -3.5% | 36,000 | 0.0% | 0.02% | -4.3% | |
| STMP | Sell | STAMPS.COM INC (NEW) | $3,845,000 | -14.6% | 17,000 | -4.5% | 0.02% | -18.5% |
| WDFC | W D 40 COMPANY | $3,786,000 | +17.7% | 22,000 | 0.0% | 0.02% | +15.8% | |
| BACPRL | Sell | BANK OF AMERICA CV PFD L 7.250convertible pref | $3,881,000 | -11.4% | 3,000 | -14.3% | 0.02% | -15.4% |
| RDC | Sell | ROWAN COMPANIES PLC SHS CL A | $3,898,000 | +13.3% | 207,000 | -2.4% | 0.02% | +10.0% |
| IVZ | INVESCO LTD | $3,890,000 | -13.8% | 170,000 | 0.0% | 0.02% | -18.5% | |
| NVT | NVENT ELECTRIC PLC SHS | $3,722,000 | +8.2% | 137,050 | 0.0% | 0.02% | +5.0% | |
| JJSF | J & J SNACK FOODS CORP | $3,636,000 | -1.1% | 24,100 | 0.0% | 0.02% | -4.5% | |
| FTI | Sell | TECHNIPFMC PLC | $3,656,000 | -17.1% | 117,000 | -15.8% | 0.02% | -19.2% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $3,630,000 | +3.1% | 28,000 | -1.4% | 0.02% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL COM | $3,573,000 | +17.1% | 298,000 | +4.9% | 0.02% | +16.7% |
| TDOC | Buy | TELADOC INC COM | $3,627,000 | +78.5% | 42,000 | +20.0% | 0.02% | +75.0% |
| MOV | Sell | MOVADO GROUP INC COM | $3,687,000 | -14.2% | 88,000 | -1.1% | 0.02% | -16.0% |
| IP | INTERNATIONAL PAPER CO | $3,686,000 | -5.6% | 75,000 | 0.0% | 0.02% | -8.7% | |
| VIV | TELEFONICA BRASIL SA SPONSORED | $3,663,000 | -18.0% | 376,502 | 0.0% | 0.02% | -19.2% | |
| LIVN | LIVANOVA PLC | $3,719,000 | +24.2% | 30,000 | 0.0% | 0.02% | +16.7% | |
| UTL | UNITIL CORP | $3,671,000 | -0.3% | 72,125 | 0.0% | 0.02% | -4.5% | |
| COG | Buy | CABOT OIL & GAS CORP COMMON ST | $3,576,000 | +8.6% | 158,800 | +14.8% | 0.02% | +10.5% |
| TS | TENARIS S A SPONSORED ADR | $3,553,000 | -7.9% | 106,000 | 0.0% | 0.02% | -13.0% | |
| NUVA 2 1/4 12/31/21convertible bond | $3,488,000 | +16.8% | 2,750,000 | 0.0% | 0.02% | +11.1% | ||
| HBI | HANESBRANDS INC COM | $3,502,000 | -16.3% | 190,000 | 0.0% | 0.02% | -20.0% | |
| DLB | Sell | DOLBY LABORATORIES INC COM | $3,499,000 | -2.2% | 50,000 | -13.8% | 0.02% | -4.8% |
| LGFB | LIONS GATE ENTMNT CORP CL B NO | $3,518,000 | -0.7% | 150,981 | 0.0% | 0.02% | -4.8% | |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERISP | $3,461,000 | -0.9% | 718,000 | +34.5% | 0.02% | -4.8% |
| NWS | Sell | NEWS CORP CL B | $3,408,000 | -26.0% | 250,600 | -13.8% | 0.02% | -25.9% |
| CHENIERE ENERGY, INC. 4.250 0convertible bond | $3,534,000 | +1.3% | 4,400,000 | 0.0% | 0.02% | -4.8% | ||
| FLY | FLY LEASING LTD SPONSORED ADR | $3,325,000 | +0.1% | 235,833 | 0.0% | 0.02% | -5.0% | |
| SSYS | Sell | STRATASYS LTD SHS | $3,247,000 | +19.1% | 140,500 | -1.4% | 0.02% | +18.8% |
| LAWS | LAWSON PRODS INC COM | $3,254,000 | +39.2% | 96,000 | 0.0% | 0.02% | +35.7% | |
| KMIPRA | KMI 9.75 10/26/18convertible pref | $3,274,000 | -3.5% | 98,000 | 0.0% | 0.02% | -5.0% | |
| XCRA | Buy | XCERRA CORP COM | $3,337,000 | +64.5% | 233,845 | +61.0% | 0.02% | +58.3% |
| MOS | Buy | MOSAIC CO | $3,378,000 | +18.1% | 104,000 | +2.0% | 0.02% | +11.8% |
| INDU | INDUSTREA ACQUISITION CORP CL | $3,378,000 | +3.5% | 331,161 | 0.0% | 0.02% | 0.0% | |
| IDXX | Buy | IDEXX LABORATORIES CORP COM | $3,296,000 | +16.3% | 13,200 | +1.5% | 0.02% | +11.8% |
| HFC | New | HOLLYFRONTIER CORPORATION | $3,285,000 | – | 47,000 | +100.0% | 0.02% | – |
| STI | SUNTRUST BANKS INC | $3,273,000 | +1.2% | 49,000 | 0.0% | 0.02% | 0.0% | |
| DENN | Sell | DENNYS CORP COM | $3,312,000 | -11.2% | 225,000 | -3.8% | 0.02% | -13.6% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $3,376,000 | -1.5% | 490,000 | -1.5% | 0.02% | -5.0% |
| ORIT | ORITANI FINL CORP DEL COM | $3,312,000 | -4.0% | 213,000 | 0.0% | 0.02% | -5.0% | |
| Buy | EXAS 1.000 01/15/25convertible bond | $3,336,000 | +66.7% | 2,700,000 | +42.1% | 0.02% | +58.3% | |
| FMC | Buy | FMC CORP COM NEW | $3,313,000 | +0.4% | 38,000 | +2.7% | 0.02% | -5.0% |
| RAD | Sell | RITE AID CORP COM | $3,321,000 | -31.3% | 2,594,692 | -7.2% | 0.02% | -34.5% |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR V CV PFDconvertible pref | $3,192,000 | -8.5% | 64,000 | -8.6% | 0.02% | -14.3% |
| CPHC | CANTERBURY PK HLDG CORP | $3,081,000 | +1.9% | 202,000 | 0.0% | 0.02% | 0.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $3,105,000 | +23.2% | 14,500 | +7.4% | 0.02% | +20.0% |
| PETQ | Sell | PETIQ INC COM CL A | $3,210,000 | +6.2% | 81,650 | -27.4% | 0.02% | 0.0% |
| DRQ | Buy | DRIL QUIP INC. | $3,187,000 | +5.1% | 61,000 | +3.4% | 0.02% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECH PLC SH | $3,180,000 | +15.0% | 161,000 | +35.3% | 0.02% | +12.5% |
| BCOR | BLUCORA INC | $3,220,000 | +8.8% | 80,000 | 0.0% | 0.02% | 0.0% | |
| Sell | DISH 3 3/8 8/15/26convertible bond | $3,145,000 | -65.0% | 3,300,000 | -64.4% | 0.02% | -66.0% | |
| FLWS | 1 800 FLOWERS COM INC CL A | $3,186,000 | -6.0% | 270,000 | 0.0% | 0.02% | -10.0% | |
| ICPT 3 1/4 7/1/23convertible bond | $3,194,000 | +14.7% | 3,166,000 | 0.0% | 0.02% | +12.5% | ||
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS SER A | $3,180,000 | +0.9% | 67,595 | -5.8% | 0.02% | -5.3% |
| H | Sell | HYATT HOTELS CORP COM CL A | $3,184,000 | -4.0% | 40,000 | -7.0% | 0.02% | -10.0% |
| TLGT 3.75 12/15/19convertible bond | $3,113,000 | +2.4% | 3,250,000 | 0.0% | 0.02% | 0.0% | ||
| HMY | Buy | HARMONY GOLD MINING CO LTD ADR | $3,197,000 | +173.2% | 1,926,000 | +156.8% | 0.02% | +157.1% |
| WMK | WEIS MKTS INC | $2,934,000 | -18.6% | 67,600 | 0.0% | 0.02% | -19.0% | |
| CVA | Buy | COVANTA HOLDING CORP | $3,006,000 | +0.6% | 185,000 | +2.2% | 0.02% | -5.6% |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC CO | $2,958,000 | -18.3% | 552,974 | +2.2% | 0.02% | -19.0% |
| REIS | New | REIS INC COM | $3,050,000 | – | 132,621 | +100.0% | 0.02% | – |
| BMRN 0.599 08/01/24convertible bond | $3,037,000 | +5.5% | 2,850,000 | 0.0% | 0.02% | 0.0% | ||
| JEF | JEFFERIES FINL GROUP INC | $3,030,000 | -3.4% | 138,000 | 0.0% | 0.02% | -10.5% | |
| KBAL | Sell | KIMBALL INTL INC CL B | $3,015,000 | +1.4% | 180,000 | -2.2% | 0.02% | -5.6% |
| CABO | Sell | CABLE ONE INC | $2,960,000 | -5.0% | 3,350 | -21.2% | 0.02% | -5.6% |
| ROCK | Sell | GIBRALTER INDUSTRIES INC | $2,982,000 | +16.9% | 65,400 | -3.8% | 0.02% | +13.3% |
| CHK 5 1/2 9/15/26convertible bond | $2,963,000 | -2.8% | 3,000,000 | 0.0% | 0.02% | -5.6% | ||
| PH | PARKER HANNIFIN CORP | $2,943,000 | +18.0% | 16,000 | 0.0% | 0.02% | +13.3% | |
| RDI | Buy | READING INTL INC CL A | $2,984,000 | +5.0% | 188,868 | +6.0% | 0.02% | 0.0% |
| CRCQQ | Sell | CALIFORNIA RES CORP COM NEW | $2,915,000 | +5.1% | 60,058 | -1.6% | 0.02% | +6.2% |
| BHC | New | BAUSCH HEALTH COMPANIES INC CO | $2,978,000 | – | 116,000 | +100.0% | 0.02% | – |
| OMI | Sell | OWENS & MINOR INC NEW COM | $2,744,000 | -25.7% | 166,100 | -24.8% | 0.02% | -27.3% |
| HLIT 4.000 12/01/20convertible bond | $2,850,000 | +9.7% | 2,500,000 | 0.0% | 0.02% | +6.7% | ||
| AWR | AMERICAN STS WTR CO COM | $2,874,000 | +7.0% | 47,000 | 0.0% | 0.02% | 0.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $2,728,000 | +11.9% | 60,000 | 0.0% | 0.02% | +14.3% | |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $2,841,000 | +225.1% | 190,000 | +216.1% | 0.02% | +220.0% |
| ARGX | New | ARGENX SE SPONSORED ADR | $2,844,000 | – | 37,500 | +100.0% | 0.02% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY A | $2,847,000 | -7.7% | 65,000 | -5.8% | 0.02% | -11.1% |
| TMST 6 06/01/21convertible bond | $2,852,000 | -9.2% | 2,000,000 | 0.0% | 0.02% | -15.8% | ||
| PHI | PLDT INC SPN ADR | $2,776,000 | +9.9% | 108,000 | 0.0% | 0.02% | +6.7% | |
| DGII | DIGI INTL INC COM | $2,724,000 | +1.9% | 202,548 | 0.0% | 0.02% | 0.0% | |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COM | $2,861,000 | -8.2% | 192,000 | -2.0% | 0.02% | -11.1% |
| UNIT | Sell | UNITI GROUP INC COMreal estate inve | $2,740,000 | -26.5% | 136,000 | -26.9% | 0.02% | -27.3% |
| XRX | Buy | XEROX CORP | $2,796,000 | +14.2% | 103,625 | +1.6% | 0.02% | +6.7% |
| EDGW | EDGEWATER TECHNOLOGY INC COM | $2,806,000 | -7.4% | 559,000 | 0.0% | 0.02% | -11.1% | |
| SLAB 13/8 3/1/22convertible bond | $2,844,000 | -6.5% | 2,489,000 | 0.0% | 0.02% | -11.1% | ||
| MO | ALTRIA GROUP INC COM | $2,654,000 | +6.2% | 44,000 | 0.0% | 0.02% | 0.0% | |
| KWR | QUAKER CHEM CORP COM | $2,629,000 | +30.6% | 13,000 | 0.0% | 0.02% | +25.0% | |
| HOG | HARLEY DAVIDSON INC | $2,528,000 | +7.7% | 55,800 | 0.0% | 0.02% | +7.1% | |
| TMCX | New | TRINITY MERGER CORP COM CL A | $2,577,000 | – | 262,200 | +100.0% | 0.02% | – |
| TREE 5/8 6/1/22convertible bond | $2,664,000 | +5.3% | 2,101,000 | 0.0% | 0.02% | 0.0% | ||
| AP | Sell | AMPCO PITTSBURGH CORP | $2,609,000 | -51.5% | 442,127 | -15.8% | 0.02% | -53.1% |
| XEC | CIMAREX ENERGY CO COM | $2,612,000 | -8.6% | 28,100 | 0.0% | 0.02% | -11.8% | |
| SYF | Sell | SYNCHRONY FINL COM | $2,686,000 | -54.8% | 86,434 | -51.4% | 0.02% | -57.1% |
| HTH | Sell | HILLTOP HOLDINGS INC COM | $2,622,000 | -23.4% | 130,000 | -16.1% | 0.02% | -25.0% |
| WFCPRL | Sell | WELLS FARGO CV PFD L 7.500convertible pref | $2,675,000 | -39.2% | 2,083 | -40.5% | 0.02% | -42.3% |
| INCY | Buy | INCYTE GENOMICS INC COM | $2,549,000 | +6.0% | 36,900 | +2.8% | 0.02% | +7.1% |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORCO | $2,681,000 | +24.9% | 215,000 | +16.2% | 0.02% | +15.4% |
| CNP | CENTERPOINT ENERGY INC COM | $2,599,000 | -0.2% | 94,000 | 0.0% | 0.02% | 0.0% | |
| KMB | Buy | KIMBERLY CLARK CORP | $2,557,000 | +8.3% | 22,500 | +0.4% | 0.02% | +7.1% |
| SGMS | Sell | SCIENTIFIC GAMES CORP CL A | $2,362,000 | -50.5% | 93,000 | -4.1% | 0.01% | -50.0% |
| BBGI | Buy | BEASLEY BROADCAST GRP INC. | $2,412,000 | -13.2% | 349,500 | +40.9% | 0.01% | -12.5% |
| WEB | New | WEB COM GROUP INC COM | $2,419,000 | – | 86,690 | +100.0% | 0.01% | – |
| MTD | METTLER-TOLEDO INTL INC COM | $2,375,000 | +5.2% | 3,900 | 0.0% | 0.01% | +7.7% | |
| TBPH 3 1/4 11/1/23convertible bond | $2,356,000 | +18.9% | 2,000,000 | 0.0% | 0.01% | +16.7% | ||
| MATW | Buy | MATTHEWS INTL CORP CL A | $2,468,000 | -13.9% | 49,221 | +1.0% | 0.01% | -17.6% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE CCO | $2,447,000 | – | 21,894 | +100.0% | 0.01% | – |
| HP | HELMERICH & PAYNE INC COM | $2,407,000 | +7.8% | 35,000 | 0.0% | 0.01% | +7.7% | |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $2,379,000 | -21.5% | 67,000 | -18.8% | 0.01% | -22.2% |
| INFO | New | IHS MARKIT LTD SHS | $2,520,000 | – | 46,700 | +100.0% | 0.01% | – |
| LMT | LOCKHEED MARTIN CORP COM | $2,422,000 | +17.1% | 7,000 | 0.0% | 0.01% | +16.7% | |
| DCUD | Sell | D 6 3/4 8/15/19convertible pref | $2,375,000 | -26.5% | 50,000 | -28.6% | 0.01% | -26.3% |
| GRPN | Buy | GROUPON INC COM CL A | $2,356,000 | +398.1% | 625,000 | +468.2% | 0.01% | +366.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $2,442,000 | -57.1% | 15,200 | -55.9% | 0.01% | -58.8% |
| ENT 2 3/4 2/15/35convertible bond | $2,405,000 | +2.9% | 3,150,000 | 0.0% | 0.01% | 0.0% | ||
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES COCO | $2,511,000 | +177.8% | 141,200 | +220.2% | 0.01% | +180.0% |
| EL | ESTEE LAUDER CO. INC. | $2,325,000 | +1.8% | 16,000 | 0.0% | 0.01% | -7.1% | |
| KSU | KANSAS CITY SOUTHERN | $2,322,000 | +6.9% | 20,500 | 0.0% | 0.01% | 0.0% | |
| CMT | Buy | CORE MOLDING TECH COM | $2,311,000 | -46.1% | 346,437 | +15.5% | 0.01% | -48.0% |
| LAMR | LAMAR ADVERTISING REIT COreal estate inve | $2,248,000 | +13.9% | 28,900 | 0.0% | 0.01% | +8.3% | |
| SMG | Buy | THE SCOTTS MIRACLE GRO CO | $2,204,000 | -1.8% | 28,000 | +3.7% | 0.01% | 0.0% |
| INTEQ | New | INTELSAT GLOBAL HOLDINGS SA | $2,265,000 | – | 75,500 | +100.0% | 0.01% | – |
| FMCIU | New | FORUM MERGER II CORP UNIT EX 0units | $2,281,000 | – | 225,850 | +100.0% | 0.01% | – |
| ENCORE CAPITAL GROUP, INC. 3.0convertible bond | $2,255,000 | -0.1% | 2,250,000 | 0.0% | 0.01% | 0.0% | ||
| USB | Sell | U S BANCORP | $2,338,000 | -1.1% | 44,271 | -6.3% | 0.01% | -7.1% |
| PX | PRAXAIR INC COM | $2,250,000 | +1.6% | 14,000 | 0.0% | 0.01% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO ORD S | $2,340,000 | +17.1% | 25,834 | 0.0% | 0.01% | +8.3% | |
| VEC | VECTRUS INC COM | $2,216,000 | +1.2% | 71,055 | 0.0% | 0.01% | 0.0% | |
| PLCN 0.350 06/15/20convertible bond | $2,276,000 | -2.0% | 1,500,000 | 0.0% | 0.01% | -7.1% | ||
| BHA | Buy | BIGLARI HOLDINGS INC-A | $2,259,000 | +1.9% | 2,450 | +5.0% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INC | $2,250,000 | +45.8% | 2,900 | +26.1% | 0.01% | +44.4% |
| DTE | DTE ENERGY CO COM | $2,237,000 | +5.3% | 20,500 | 0.0% | 0.01% | 0.0% | |
| RGCO | RGC RES INC COM | $2,244,000 | -8.4% | 84,000 | 0.0% | 0.01% | -13.3% | |
| HWKN | Sell | HAWKINS INC COM | $2,238,000 | +9.2% | 54,000 | -6.9% | 0.01% | +8.3% |
| MCHP 1 5/8 2/15/27convertible bond | $2,134,000 | -9.2% | 2,000,000 | 0.0% | 0.01% | -14.3% | ||
| COTY | COTY INC-CL A | $2,005,000 | -10.9% | 159,600 | 0.0% | 0.01% | -7.7% | |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | $2,067,000 | -7.7% | 76,000 | 0.0% | 0.01% | -7.7% | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $2,162,000 | +10.1% | 50,400 | 0.0% | 0.01% | 0.0% | |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INCCO | $2,168,000 | -23.4% | 121,000 | -25.8% | 0.01% | -29.4% |
| RVT | Buy | ROYCE VALUE TR INC | $2,166,000 | +25.2% | 132,450 | +21.0% | 0.01% | +20.0% |
| MMDM | MODERN MEDIA ACQUISITION COM | $2,091,000 | +1.2% | 207,028 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP NEW CL A | $2,125,000 | +7.9% | 22,600 | 0.0% | 0.01% | 0.0% | |
| TREE | Buy | LENDING TREE INC. | $2,059,000 | +18.9% | 8,950 | +10.5% | 0.01% | +20.0% |
| RTN | RAYTHEON COMPANY | $2,067,000 | +7.0% | 10,000 | 0.0% | 0.01% | +9.1% | |
| CL | Sell | COLGATE PALMOLIVE CO | $2,042,000 | +1.6% | 30,500 | -1.6% | 0.01% | 0.0% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $2,036,000 | +34.9% | 121,000 | -24.4% | 0.01% | +33.3% |
| LFAC | New | LF CAP ACQUISITION CORP CL A | $2,017,000 | – | 211,000 | +100.0% | 0.01% | – |
| TIIAY | Sell | TELECOM ITALIA SPA ADR | $2,109,000 | -23.3% | 351,500 | -6.1% | 0.01% | -25.0% |
| EGO | ELDORADO GOLD CORP NEW COM | $2,143,000 | -11.1% | 2,427,043 | 0.0% | 0.01% | -14.3% | |
| THO | THOR INDS INC COM | $2,009,000 | -14.0% | 24,000 | 0.0% | 0.01% | -14.3% | |
| CONE | CYRUSONE INC | $2,092,000 | +8.6% | 33,000 | 0.0% | 0.01% | +9.1% | |
| ABB | ABB LTD SPONSORED ADR | $2,079,000 | +8.5% | 88,000 | 0.0% | 0.01% | +9.1% | |
| WGO | WINNEBAGO INDS INC COM | $1,956,000 | -18.3% | 59,000 | 0.0% | 0.01% | -21.4% | |
| MIC 2.000 10/01/23convertible bond | $1,873,000 | +1.4% | 2,084,000 | 0.0% | 0.01% | 0.0% | ||
| MAR | MARRIOTT INTL INC NEW CL A | $1,980,000 | +4.3% | 15,000 | 0.0% | 0.01% | 0.0% | |
| NEOG | NEOGEN CORP COM | $1,841,000 | -10.8% | 25,733 | 0.0% | 0.01% | -8.3% | |
| GPAQ | New | GORDON POINTE ACQUISITION COCO | $1,932,000 | – | 196,100 | +100.0% | 0.01% | – |
| GFI | Sell | GOLD FIELDS LTD NEW SPON ADR ( | $1,866,000 | -48.8% | 771,000 | -24.5% | 0.01% | -50.0% |
| FLL | Buy | FULL HOUSE RESORTS INC COM | $1,909,000 | -10.4% | 662,828 | +3.6% | 0.01% | -15.4% |
| RCII | Buy | RENT A CTR INC NEW COM | $1,873,000 | +631.6% | 130,231 | +648.5% | 0.01% | +450.0% |
| SALM | Sell | SALEM COMMUNICATIONS CORP DECL | $1,902,000 | -41.3% | 559,330 | -11.1% | 0.01% | -42.1% |
| EV | EATON VANCE CORP COM | $1,945,000 | +0.7% | 37,000 | 0.0% | 0.01% | 0.0% | |
| DTV | DTE 6 1/2 10/1/19convertible pref | $1,944,000 | +1.6% | 37,200 | 0.0% | 0.01% | 0.0% | |
| TESLA MOTORS 1.250 03/1/21convertible bond | $1,913,000 | -15.6% | 2,000,000 | 0.0% | 0.01% | -15.4% | ||
| CENX | CENTURY ALUM CO COM | $1,843,000 | -24.0% | 154,000 | 0.0% | 0.01% | -21.4% | |
| CBS | CBS CORP NEW CL B | $1,925,000 | +2.2% | 33,500 | 0.0% | 0.01% | 0.0% | |
| BEAT | Sell | BIOTELEMETRY INC COM | $1,869,000 | -24.5% | 29,000 | -47.3% | 0.01% | -26.7% |
| WAT | WATERS CORP COM | $1,869,000 | +0.6% | 9,600 | 0.0% | 0.01% | 0.0% | |
| AFSI | Sell | AMTRUST FINL SVCS INC COM | $1,938,000 | -6.5% | 133,476 | -6.1% | 0.01% | -8.3% |
| ANI PHARM 3.000 12/01/19convertible bond | $1,852,000 | -6.6% | 1,750,000 | 0.0% | 0.01% | -8.3% | ||
| NVGS | NAVIGATOR HOLDINGS LTD SHS | $1,997,000 | -4.3% | 165,000 | 0.0% | 0.01% | -8.3% | |
| NYCB | NEW YORK CMNTY BANCORP INC COM | $1,659,000 | -6.1% | 160,000 | 0.0% | 0.01% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS NV ADR | $1,712,000 | +7.7% | 37,610 | 0.0% | 0.01% | +11.1% | |
| HCHC | Buy | HC2 HLDGS INC COM | $1,674,000 | +12.9% | 273,510 | +7.9% | 0.01% | +11.1% |
| BKI | Sell | BLACK KNIGHT INC COM | $1,662,000 | -6.3% | 32,000 | -3.4% | 0.01% | -9.1% |
| DY | Sell | DYCOM INDS INC COM | $1,709,000 | -27.7% | 20,200 | -19.2% | 0.01% | -28.6% |
| New | FALCON MINERALS CORP | $1,818,000 | – | 165,268 | +100.0% | 0.01% | – | |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CORP | $1,738,000 | +7.9% | 350,341 | +4.0% | 0.01% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A | $1,737,000 | +7.1% | 39,000 | -2.5% | 0.01% | 0.0% |
| SFM | Buy | SPROUTS FARMERS MARKETS LLC | $1,699,000 | +35.1% | 62,000 | +8.8% | 0.01% | +42.9% |
| FHI | Sell | FEDERATED INVESTORS INC-CL B | $1,713,000 | -21.9% | 71,000 | -24.5% | 0.01% | -23.1% |
| TSU | TIM PARTICIPACOES SA-ADR | $1,745,000 | -14.1% | 120,434 | 0.0% | 0.01% | -16.7% | |
| New | IVC 4 1/2 6/1/22convertible bond | $1,709,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| DCO | DUCOMMUN INC DEL COM | $1,797,000 | +23.4% | 44,000 | 0.0% | 0.01% | +11.1% | |
| NEBU | New | NEBULA ACQUISITION CORP COM CL | $1,590,000 | – | 163,950 | +100.0% | 0.01% | – |
| MNRO | MONRO MUFFLER BRAKE INC | $1,531,000 | +19.8% | 22,000 | 0.0% | 0.01% | +12.5% | |
| MCO | MOODYS CORP COM | $1,505,000 | -2.0% | 9,000 | 0.0% | 0.01% | 0.0% | |
| BPOP | POPULAR INC COM | $1,538,000 | +13.4% | 30,000 | 0.0% | 0.01% | +12.5% | |
| GPX | GP STRATEGIES CORP COM | $1,601,000 | -4.2% | 95,000 | 0.0% | 0.01% | -10.0% | |
| LE | Buy | LANDS END INC NEW COM | $1,644,000 | -34.7% | 93,700 | +3.9% | 0.01% | -40.0% |
| VICR | Sell | VICOR CORP COM | $1,518,000 | -28.9% | 33,000 | -32.7% | 0.01% | -30.8% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC COM | $1,507,000 | +2.2% | 43,400 | +7.4% | 0.01% | 0.0% |
| HSBC | HSBC HLDGS PLC ADR SPON NEW | $1,628,000 | -6.7% | 37,000 | 0.0% | 0.01% | -10.0% | |
| FDC | FIRST DATA CORP NEW COM CL A | $1,511,000 | +16.9% | 61,761 | 0.0% | 0.01% | +12.5% | |
| RTI INTERNATIONAL METALS 1.62convertible bond | $1,529,000 | +1.4% | 1,500,000 | 0.0% | 0.01% | 0.0% | ||
| MKSI | MKS INSTRS INC COM | $1,603,000 | -16.2% | 20,000 | 0.0% | 0.01% | -18.2% | |
| NFX | Sell | NEWFIELD EXPL CO COM | $1,505,000 | -7.5% | 52,200 | -3.0% | 0.01% | -10.0% |
| New | ECPG 4 1/2 9/1/23convertible bond | $1,597,000 | – | 1,561,000 | +100.0% | 0.01% | – | |
| SREPRB | New | SRE 6 3/4 7/15/21convertible pref | $1,514,000 | – | 15,000 | +100.0% | 0.01% | – |
| ORAN | Sell | ORANGE S.A ADR | $1,622,000 | -10.8% | 102,100 | -6.4% | 0.01% | -18.2% |
| SREPRA | SRE 6 01/15/21convertible pref | $1,604,000 | -2.3% | 15,915 | 0.0% | 0.01% | -10.0% | |
| CNX | CNX RESOURCES CORPORATION COM | $1,640,000 | -19.5% | 114,600 | 0.0% | 0.01% | -25.0% | |
| ANGO | Sell | ANGIODYNAMICS INC COM | $1,565,000 | -10.9% | 72,000 | -8.9% | 0.01% | -10.0% |
| RACE | Sell | FERRARI N V COM | $1,321,000 | +0.8% | 9,650 | -0.5% | 0.01% | 0.0% |
| CVGW | CALAVO GROWERS INC COM | $1,449,000 | +0.5% | 15,000 | 0.0% | 0.01% | -11.1% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP CO | $1,312,000 | +34.2% | 11,000 | 0.0% | 0.01% | +33.3% | |
| GRUB | GRUBHUB INC COM | $1,345,000 | +32.1% | 9,700 | 0.0% | 0.01% | +33.3% | |
| MTW | MANITOWOC CO INC COM NEW | $1,421,000 | -7.2% | 59,250 | 0.0% | 0.01% | -11.1% | |
| TEX | Buy | TEREX CORP NEW COM | $1,313,000 | +20.6% | 32,900 | +27.5% | 0.01% | +33.3% |
| VALU | VALUE LINE INC | $1,339,000 | +5.0% | 53,782 | 0.0% | 0.01% | 0.0% | |
| CF | Buy | CF INDS HLDGS INC COM | $1,361,000 | +27.7% | 25,000 | +4.2% | 0.01% | +33.3% |
| AVP | Buy | AVON PRODUCTS INC | $1,335,000 | +39.2% | 607,000 | +2.5% | 0.01% | +33.3% |
| ARRY 2 5/8 12/1/24convertible bond | $1,382,000 | -6.3% | 1,100,000 | 0.0% | 0.01% | -11.1% | ||
| CMA | COMERICA INC COM | $1,353,000 | -0.8% | 15,000 | 0.0% | 0.01% | 0.0% | |
| PAAS | PAN AMERICAN SILVER CORP COM | $1,476,000 | -17.5% | 100,000 | 0.0% | 0.01% | -27.3% | |
| Sell | GSVC 4 3/4 3/28/23convertible bond | $1,438,000 | -25.0% | 1,500,000 | -25.0% | 0.01% | -27.3% | |
| AIR | Buy | AAR CORP COM | $1,379,000 | +18.7% | 28,789 | +15.2% | 0.01% | +14.3% |
| F | FORD MTR CO DEL COM PAR $0.01 | $1,434,000 | -16.4% | 155,000 | 0.0% | 0.01% | -20.0% | |
| OCLR | New | OCLARO INC COM NEW | $1,474,000 | – | 164,843 | +100.0% | 0.01% | – |
| IPOAU | Buy | SOCIAL CAPITAL HEDOSOPHIE HO | $1,356,000 | +330.5% | 132,910 | +363.1% | 0.01% | +300.0% |
| MOGB | Buy | MOOG INC CL B | $1,415,000 | +12.1% | 16,500 | +1.9% | 0.01% | +14.3% |
| WSOB | WATSCO INC CL B | $1,402,000 | +0.1% | 7,875 | 0.0% | 0.01% | 0.0% | |
| VTIQ | New | VECTOIQ ACQUISITION CORP COM | $1,441,000 | – | 150,582 | +100.0% | 0.01% | – |
| SPAR | SPARTAN MTRS INC COM | $1,259,000 | -2.3% | 85,375 | 0.0% | 0.01% | -12.5% | |
| LEA | LEAR CORP COM NEW | $1,160,000 | -21.9% | 8,000 | 0.0% | 0.01% | -22.2% | |
| ADS | ALLIANCE DATA SYS CORP COM | $1,181,000 | +1.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
| SRG | SERITAGE GROWTH PPTYS CL A | $1,140,000 | +12.0% | 24,000 | 0.0% | 0.01% | +16.7% | |
| LDL | LYDALL INC COM | $1,164,000 | -1.3% | 27,000 | 0.0% | 0.01% | 0.0% | |
| GTNA | GRAY TELEVISION, INC CL A | $1,141,000 | +8.4% | 72,000 | 0.0% | 0.01% | +16.7% | |
| WELL | WELLTOWER INC COM | $1,286,000 | +2.6% | 20,000 | 0.0% | 0.01% | 0.0% | |
| KEM | KEMET CORPORATION COME NEW | $1,299,000 | -23.2% | 70,000 | 0.0% | 0.01% | -30.0% | |
| KGC | Buy | KINROSS GOLD CORP COM NO PAR | $1,175,000 | +60.3% | 435,000 | +123.1% | 0.01% | +75.0% |
| INTEL CORP 3.25 8/1/39convertible bond | $1,148,000 | -4.5% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| MAT | Sell | MATTEL INC | $1,162,000 | -23.1% | 74,000 | -19.6% | 0.01% | -22.2% |
| CC | CHEMOURS CO COM | $1,191,000 | -11.1% | 30,200 | 0.0% | 0.01% | -12.5% | |
| TKKSU | New | TKK SYMPHONY ACQUISITION CORUNunits | $1,283,000 | – | 127,040 | +100.0% | 0.01% | – |
| ARMK | ARAMARK HOLDINGS CORP | $1,205,000 | +16.0% | 28,000 | 0.0% | 0.01% | +16.7% | |
| ATUS | Sell | ALTICE USA INC A | $1,270,000 | -42.1% | 70,000 | -45.6% | 0.01% | -46.2% |
| AKAOQ | Buy | ACHAOGEN INC COM | $1,225,000 | -31.4% | 306,900 | +48.7% | 0.01% | -36.4% |
| WLTW | WILLIS TOWERS WATSON PUB LTD S | $1,268,000 | -7.0% | 9,000 | 0.0% | 0.01% | -12.5% | |
| VSI | Sell | VITAMIN SHOPPE INC COM | $1,100,000 | +21.7% | 110,000 | -15.4% | 0.01% | +20.0% |
| IMAX | IMAX CORP COM | $1,084,000 | +16.6% | 42,000 | 0.0% | 0.01% | 0.0% | |
| New | RTRX 2 1/2 9/15/25convertible bond | $1,024,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTD | $1,126,000 | -27.9% | 531,000 | -3.5% | 0.01% | -33.3% |
| INFU | Buy | INFUSYSTEM HLDGS INC COM | $1,121,000 | +12.8% | 345,000 | +23.2% | 0.01% | 0.0% |
| PENN | PENN NATIONAL GAMING INC COM | $1,119,000 | -2.0% | 34,000 | 0.0% | 0.01% | -14.3% | |
| QTS | QTS REALTY TRUST INC-CL A | $981,000 | +7.9% | 23,000 | 0.0% | 0.01% | +20.0% | |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS | $1,005,000 | -15.9% | 61,000 | +5.2% | 0.01% | -14.3% |
| EMR | EMERSON ELEC CO | $996,000 | +10.8% | 13,000 | 0.0% | 0.01% | +20.0% | |
| MVC | Sell | MVC CAP COM | $965,000 | -21.3% | 100,000 | -22.5% | 0.01% | -14.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOR | $1,005,000 | -65.9% | 6,100 | -61.6% | 0.01% | -64.7% |
| FSTR | FOSTER L B CO COM | $1,028,000 | -10.5% | 50,000 | 0.0% | 0.01% | -14.3% | |
| EQT | EQT CORP COM | $1,128,000 | -19.8% | 25,500 | 0.0% | 0.01% | -25.0% | |
| RLJE | Buy | RLJ ENTMT INC COM NEW | $983,000 | +69.8% | 158,532 | +26.8% | 0.01% | +100.0% |
| DY 0 3/4 9/15/21convertible bond | $1,110,000 | -4.5% | 1,000,000 | 0.0% | 0.01% | -14.3% | ||
| MANU | MANCHESTER UTD PLC NEW ORD CL | $979,000 | +9.3% | 43,500 | 0.0% | 0.01% | +20.0% | |
| LION | FIDELITY SOUTHERN CORP | $1,098,000 | -2.5% | 44,300 | 0.0% | 0.01% | -14.3% | |
| LCII | LCI IND INC | $1,076,000 | -8.2% | 13,000 | 0.0% | 0.01% | -14.3% | |
| HDB | Sell | HDFC BANK LTD ADR REPS 3 SHS | $988,000 | -49.2% | 10,500 | -43.2% | 0.01% | -50.0% |
| RYN | RAYONIER INC COM | $980,000 | -12.7% | 29,000 | 0.0% | 0.01% | -14.3% | |
| SWK | STANLEY BLACK AND DECKER INC | $1,025,000 | +10.2% | 7,000 | 0.0% | 0.01% | 0.0% | |
| STCN | STEEL CONNECT INC | $1,001,000 | -1.4% | 470,042 | 0.0% | 0.01% | 0.0% | |
| WRLS | PENSARE ACQUISITION CORP COM | $961,000 | +0.7% | 96,441 | 0.0% | 0.01% | 0.0% | |
| HEI | HEICO CORP NEW COM | $1,085,000 | +26.9% | 11,718 | 0.0% | 0.01% | +20.0% | |
| REGN | REGENERON PHARMACEUTICALS COM | $1,010,000 | +17.2% | 2,500 | 0.0% | 0.01% | +20.0% | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDG-A | $1,091,000 | -7.1% | 73,500 | +0.7% | 0.01% | -14.3% |
| HOV | Sell | HOVNANIAN ENTERPRISES CL A | $1,072,000 | -6.0% | 670,000 | -4.3% | 0.01% | -14.3% |
| TFX | TELEFLEX INC | $1,064,000 | -0.8% | 4,000 | 0.0% | 0.01% | 0.0% | |
| WLL | Sell | WHITING PETE CORP NEW COM | $1,101,000 | -21.9% | 20,750 | -22.4% | 0.01% | -25.0% |
| BTTGY | Sell | BT GROUP PLC SPON ADR | $1,130,000 | -4.7% | 76,500 | -6.7% | 0.01% | -14.3% |
| MRCY | MERCURY COMPUTER SYS INC COM | $1,106,000 | +45.3% | 20,000 | 0.0% | 0.01% | +20.0% | |
| RXN | Buy | REXNORD CORP NEW COM | $936,000 | +6.6% | 30,400 | +0.7% | 0.01% | 0.0% |
| CNSL | CONSOLIDATED COMM HLDGS INC CO | $795,000 | +5.4% | 61,000 | 0.0% | 0.01% | +25.0% | |
| ADNT | Sell | ADIENT PLC ORD SHS | $867,000 | -49.3% | 22,044 | -36.6% | 0.01% | -50.0% |
| JCS | Sell | COMMUNICATIONS SYS | $857,000 | -42.5% | 306,016 | -21.8% | 0.01% | -44.4% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS LCO | $874,000 | +8.8% | 48,100 | +8.3% | 0.01% | 0.0% |
| DDD | 3-D SYS CORP DEL COM NEW | $945,000 | +36.8% | 50,000 | 0.0% | 0.01% | +25.0% | |
| NTRI | NUTRI SYS INC NEW COM | $926,000 | -3.8% | 25,000 | 0.0% | 0.01% | -16.7% | |
| KOF | Sell | COCA-COLA FEMSA S A DE C V ADR | $827,000 | +1.1% | 13,500 | -6.9% | 0.01% | 0.0% |
| MDU | MDU RES GROUP INC COM | $873,000 | -10.5% | 34,000 | 0.0% | 0.01% | -16.7% | |
| MKCV | MCCORMICK & CO INC COM VTG | $851,000 | +13.0% | 6,500 | 0.0% | 0.01% | +25.0% | |
| ARTNA | ARTESIAN RES CORP COM CL A | $883,000 | -5.1% | 24,000 | 0.0% | 0.01% | -16.7% | |
| CHU | Buy | CHINA UNICOM ADR | $916,000 | -4.2% | 78,400 | +2.6% | 0.01% | -16.7% |
| KMPR | Sell | KEMPER CORP DEL | $885,000 | -10.0% | 11,000 | -15.4% | 0.01% | -16.7% |
| WH | WYNDHAM HOTELS & RESORTS INCCO | $945,000 | -5.5% | 17,000 | 0.0% | 0.01% | -16.7% | |
| AMC | AMC ENTERTAINMENT HLDS-CL A | $800,000 | +29.0% | 39,000 | 0.0% | 0.01% | +25.0% | |
| NDSN | NORDSON CORP COM | $833,000 | +8.2% | 6,000 | 0.0% | 0.01% | 0.0% | |
| CECO | CAREER EDUCATION CORP | $881,000 | -7.7% | 59,000 | 0.0% | 0.01% | -16.7% | |
| TEO | Sell | TELECOM ARGENTINA SA ADR | $906,000 | -2.7% | 52,000 | -1.0% | 0.01% | -16.7% |
| BGS | B & G FOODS INC NEW COM | $824,000 | -8.1% | 30,000 | 0.0% | 0.01% | 0.0% | |
| AGCO | Sell | AGCO CORP COM | $821,000 | -9.9% | 13,500 | -10.0% | 0.01% | 0.0% |
| JWB | WILEY JOHN & SONS INC CL B | $785,000 | -2.1% | 12,800 | 0.0% | 0.01% | 0.0% | |
| TITN | Buy | TITAN MACHY INC COM | $940,000 | +72.8% | 60,700 | +73.4% | 0.01% | +66.7% |
| GNW | Buy | GENWORTH FINL INC COM CL A | $873,000 | +11.5% | 209,350 | +20.4% | 0.01% | 0.0% |
| FNB | F N B CORP PA COM | $824,000 | -5.3% | 64,800 | 0.0% | 0.01% | 0.0% | |
| VCOYY | VINA CONCHA Y TORO S A SPONSOR | $879,000 | -3.9% | 22,000 | 0.0% | 0.01% | 0.0% | |
| MSM | Buy | MSC INDL DIRECT INC CL A | $952,000 | +12.1% | 10,800 | +8.0% | 0.01% | 0.0% |
| TSRO | Buy | TESARO INC COM | $909,000 | +48.0% | 23,300 | +68.8% | 0.01% | +25.0% |
| LMRKN | LMRK 7 PERPconvertible pref | $922,000 | -2.2% | 40,000 | 0.0% | 0.01% | -16.7% | |
| DOFSQ | DIAMOND OFFSHORE DRILLNG INCCO | $880,000 | -4.1% | 44,000 | 0.0% | 0.01% | 0.0% | |
| RTIX | RTI BIOLOGICS INC COM | $900,000 | -2.2% | 200,000 | 0.0% | 0.01% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INCCO | $929,000 | -0.4% | 58,700 | 0.0% | 0.01% | -16.7% | |
| MLM | MARTIN MARIETTA MTLS INC COM | $928,000 | -18.5% | 5,100 | 0.0% | 0.01% | -28.6% | |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS LUNoil & gas partne | $909,000 | -1.4% | 44,563 | -11.3% | 0.01% | 0.0% |
| VCYT | New | VERACYTE INC COM | $955,000 | – | 100,000 | +100.0% | 0.01% | – |
| ABCD | CAMBIUM LEARNING GRP INC COM | $947,000 | +6.2% | 80,000 | 0.0% | 0.01% | 0.0% | |
| BBBY | Sell | BED BATH & BEYOND INC | $795,000 | -46.1% | 53,000 | -28.4% | 0.01% | -44.4% |
| CM | CDN IMPERIAL BK OF COMMERCE CO | $938,000 | +7.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GNCIQ | Sell | GNC HLDGS INC COM CL A | $698,000 | -11.9% | 168,500 | -25.1% | 0.00% | -20.0% |
| AEGN | AEGION CORP | $761,000 | -1.6% | 30,000 | 0.0% | 0.00% | -20.0% | |
| MLCO | MELCO RESORTS & ENTERT - ADR | $666,000 | -24.5% | 31,500 | 0.0% | 0.00% | -20.0% | |
| AIMC | ALTRA HOLDINGS INC COM | $620,000 | -4.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| TZACU | New | TENZING ACQUISITION CORP | $765,000 | – | 76,000 | +100.0% | 0.00% | – |
| MSA | MSA SAFETY INC COM | $639,000 | +10.6% | 6,000 | 0.0% | 0.00% | +33.3% | |
| SORL | SORL AUTO PTS INC COM | $771,000 | -10.8% | 185,000 | 0.0% | 0.00% | -20.0% | |
| STFC | STATE AUTO FINL CORP COM | $611,000 | +2.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| STBZ | STATE BK FINL CORP COM | $635,000 | -9.7% | 21,056 | 0.0% | 0.00% | 0.0% | |
| ERII | ENERGY RECOVERY INC | $716,000 | +10.8% | 80,000 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM DESTINATIONS INC | $737,000 | -2.1% | 17,000 | 0.0% | 0.00% | 0.0% | |
| FWONK 1 1/30/23convertible bond | $692,000 | +0.6% | 588,000 | 0.0% | 0.00% | 0.0% | ||
| UG | UNITED GUARDIAN INC COM | $727,000 | -15.7% | 45,000 | 0.0% | 0.00% | -20.0% | |
| AXTA | Sell | AXALTA COATING SYS LTD COM | $685,000 | -55.9% | 23,500 | -54.2% | 0.00% | -55.6% |
| DB | DEUTSCHE BANK AG-REG (B:DB) | $659,000 | +7.0% | 58,000 | 0.0% | 0.00% | 0.0% | |
| BDC | BELDEN CDT INC | $714,000 | +16.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EQH | Sell | AXA EQUITABLE HLDGS INC COM | $729,000 | -64.6% | 34,000 | -66.0% | 0.00% | -66.7% |
| TKKS | New | TKK SYMPHONY ACQUISTION COR | $722,000 | – | 76,000 | +100.0% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC COM | $656,000 | -30.9% | 25,988 | -18.8% | 0.00% | -33.3% |
| AXE | ANIXTER INTL INC COM | $773,000 | +11.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC CO | $613,000 | -12.4% | 16,000 | 0.0% | 0.00% | 0.0% | |
| ABBV | Sell | ABBVIE INC COM | $757,000 | -91.1% | 8,000 | -91.3% | 0.00% | -92.2% |
| CFX | COLFAX CORP COM | $721,000 | +17.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH | $706,000 | +20.5% | 6,000 | 0.0% | 0.00% | +33.3% | |
| GYRO | Buy | GYRODYNE LLC COM | $693,000 | +3.9% | 33,810 | +5.0% | 0.00% | 0.0% |
| Sell | HORIZON PHARMA INVESTMENT L 2.convertible bond | $754,000 | -37.0% | 750,000 | -40.0% | 0.00% | -42.9% | |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLSP | $739,000 | -4.9% | 40,000 | -11.1% | 0.00% | -20.0% |
| JCPNQ | Sell | PENNEY J C INC | $773,000 | -72.3% | 465,500 | -60.9% | 0.00% | -76.5% |
| CNNE | CANNAE HLDGS INC COM | $629,000 | +12.9% | 30,000 | 0.0% | 0.00% | +33.3% | |
| ERI | Sell | ELDORADO RESORTS INC COM | $680,000 | +12.2% | 14,000 | -9.7% | 0.00% | 0.0% |
| NJR | NEW JERSEY RES CORP | $645,000 | +2.9% | 14,000 | 0.0% | 0.00% | 0.0% | |
| GTN | GRAY TELEVISION, INC | $718,000 | +10.8% | 41,000 | 0.0% | 0.00% | 0.0% | |
| MFIN | MEDALLION FINANCIAL CORP | $665,000 | +21.4% | 100,000 | 0.0% | 0.00% | +33.3% | |
| CTRP 1 1/4 9/15/22convertible bond | $573,000 | -4.8% | 584,000 | 0.0% | 0.00% | -25.0% | ||
| PZN | PZENA INVESTMENT MGMT INC CLAS | $534,000 | +3.5% | 56,000 | 0.0% | 0.00% | 0.0% | |
| QCOM | Sell | QUALCOMM INC COM | $468,000 | -74.2% | 6,500 | -79.9% | 0.00% | -72.7% |
| GSK | GLAXOSMITHKLINE PLC ADR (B:GSK | $522,000 | -0.4% | 13,000 | 0.0% | 0.00% | 0.0% | |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INCO | $532,000 | +2.3% | 14,000 | +21.7% | 0.00% | 0.0% |
| ROYAL GOLD, INC. 2.880 06/15/convertible bond | $605,000 | -4.6% | 600,000 | 0.0% | 0.00% | -25.0% | ||
| PKG | Buy | PACKAGING CORP AMER COM | $548,000 | +22.6% | 5,000 | +25.0% | 0.00% | 0.0% |
| EA | New | ELECTRONIC ARTS COM | $482,000 | – | 4,000 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC COM | $531,000 | – | 13,500 | +100.0% | 0.00% | – |
| GSV | GOLD STD VENTURES CORP COM | $602,000 | +25.9% | 350,000 | 0.0% | 0.00% | 0.0% | |
| GVA | Sell | GRANITE CONSTR INC COM | $574,000 | -91.3% | 12,550 | -89.5% | 0.00% | -92.3% |
| SELECT SECTOR SPDR TRput | $500,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| DVD | DOVER MOTORSPORTS INC.(B:DVD) | $510,000 | -4.3% | 237,000 | 0.0% | 0.00% | 0.0% | |
| OSK | Sell | OSHKOSH CORP | $492,000 | -10.2% | 6,900 | -11.5% | 0.00% | 0.0% |
| ORBC | Sell | ORBCOMM INC COM | $608,000 | +0.3% | 56,000 | -6.7% | 0.00% | -25.0% |
| OPK | Sell | OPKO HEALTH INC COM | $609,000 | -59.3% | 176,000 | -44.7% | 0.00% | -66.7% |
| DFODQ | DEAN FOODS CO NEW COM NEW | $504,000 | -32.4% | 71,000 | 0.0% | 0.00% | -25.0% | |
| OZM | Sell | OCH ZIFF CAP MGMT GROUP CL A | $528,000 | -25.2% | 357,000 | -2.5% | 0.00% | -25.0% |
| NVTRQ | NUVECTRA CORP COM | $560,000 | +6.9% | 25,500 | 0.0% | 0.00% | 0.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTURA | $536,000 | -1.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| HSKA | Buy | HESKA CORPORATION COM NEW | $499,000 | +14.4% | 4,400 | +4.8% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $570,000 | +12.6% | 45,000 | -25.0% | 0.00% | 0.0% |
| NEEPRR | NEE 6.123 9/1/19convertible pref | $573,000 | +0.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CARB | CARBONITE INC | $499,000 | +2.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| TACT | TRANSACT TECHNOLOGIES INC COM | $476,000 | +15.3% | 33,050 | 0.0% | 0.00% | +50.0% | |
| NAV 4.5 12/31/18convertible bond | $451,000 | -0.2% | 450,000 | 0.0% | 0.00% | 0.0% | ||
| NCMI | Sell | NATIONAL CINEMEDIA INC COM | $471,000 | -29.5% | 44,500 | -44.0% | 0.00% | -25.0% |
| CIT | CIT GROUP INC COM NEW | $568,000 | +2.3% | 11,000 | 0.0% | 0.00% | 0.0% | |
| BRKR | BRUKER BIOSCIENCES CORP | $602,000 | +15.1% | 18,000 | 0.0% | 0.00% | 0.0% | |
| Sell | BRS 4 1/2 6/1/23convertible bond | $519,000 | -85.3% | 515,000 | -83.3% | 0.00% | -85.7% | |
| UTHR | UNITED THERAPEUTICS CORP DELCO | $473,000 | +12.9% | 3,700 | 0.0% | 0.00% | +50.0% | |
| BZH | BEAZER HOMES USA INC | $578,000 | -28.7% | 55,000 | 0.0% | 0.00% | -40.0% | |
| AVID | Buy | AVID TECHNOLOGY INC | $563,000 | +20.3% | 95,000 | +5.6% | 0.00% | 0.0% |
| ANIK | ANIKA THERAPEUTICS INC COM | $506,000 | +31.8% | 12,000 | 0.0% | 0.00% | +50.0% | |
| LGFA | LIONS GATE ENTMNT CORP CL A VT | $502,000 | -1.8% | 20,600 | 0.0% | 0.00% | 0.0% | |
| CWCO | CONSOLIDATED WATER CO LTD ORD | $463,000 | +7.4% | 33,400 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC COM | $443,000 | +5.5% | 3,000 | 0.0% | 0.00% | +50.0% | |
| ESTRF | Sell | ESTRE AMBIENTAL INC SHS | $601,000 | -41.4% | 100,000 | -16.7% | 0.00% | -50.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS ICO | $551,000 | +8.0% | 10,600 | -15.9% | 0.00% | 0.0% |
| SHOO | MADDEN STEVEN LTD COM | $503,000 | -0.2% | 9,500 | 0.0% | 0.00% | 0.0% | |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGS CL | $510,000 | – | 51,500 | +100.0% | 0.00% | – |
| PRGO | PERRIGO COMPANY | $510,000 | -2.9% | 7,200 | 0.0% | 0.00% | 0.0% | |
| POLY | PLANTRONICS | $603,000 | -21.0% | 10,000 | 0.0% | 0.00% | -40.0% | |
| ETR | ENTERGY CORP NEW COM | $357,000 | +0.6% | 4,400 | 0.0% | 0.00% | 0.0% | |
| RUSHA | New | RUSH ENTERPRISES INC CL A | $314,000 | – | 8,000 | +100.0% | 0.00% | – |
| ISHARES TRput | $430,000 | -1.1% | 100 | 0.0% | 0.00% | -33.3% | ||
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $282,000 | -8.4% | 2,500 | -3.8% | 0.00% | 0.0% |
| CEIX | CONSOL ENERGY INC NEW COM | $413,000 | +6.4% | 10,125 | 0.0% | 0.00% | 0.0% | |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS ICO | $265,000 | -39.2% | 96,000 | -21.3% | 0.00% | -33.3% |
| WW | New | WEIGHT WATCHERS INTL INC NEWCO | $288,000 | – | 4,000 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS INC | $398,000 | – | 5,325 | +100.0% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC COM | $366,000 | +94.7% | 60,000 | +100.0% | 0.00% | +100.0% |
| ERJ | EMBRAER SA SP ADR | $392,000 | -21.3% | 20,000 | 0.0% | 0.00% | -33.3% | |
| JBSS | SANFILIPPO JOHN B & SON INC CO | $385,000 | -4.2% | 5,400 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO COM | $321,000 | +15.9% | 3,437 | 0.0% | 0.00% | 0.0% | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP C | $320,000 | +21.2% | 49,332 | 0.0% | 0.00% | 0.0% | |
| DAKT | DAKTRONICS INC COM | $314,000 | -7.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
| JOHNSON & JOHNSONput | $360,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| PTR | PETROCHINA CO LTD SPONSORED AD | $309,000 | +6.6% | 3,800 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP COM | $271,000 | +9.3% | 3,217 | 0.0% | 0.00% | +100.0% | |
| DSKE | DASEKE INC COM | $361,000 | -19.2% | 45,000 | 0.0% | 0.00% | -33.3% | |
| IEP | ICAHN ENTERPRISES LP DEPOSITRY | $289,000 | -0.3% | 4,086 | 0.0% | 0.00% | 0.0% | |
| HZO | MARINEMAX INC COM | $298,000 | +12.5% | 14,000 | 0.0% | 0.00% | 0.0% | |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INCO | $279,000 | +2.6% | 27,000 | +22.7% | 0.00% | 0.0% |
| ESGC | EROS INTL PLC SHS NEW | $301,000 | -7.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| RDIB | Buy | READING INTERNATIONAL INC CL B | $313,000 | +20.8% | 10,976 | +1.9% | 0.00% | 0.0% |
| ORCL | Sell | ORACLE SYS CORP | $412,000 | -1.7% | 8,000 | -15.8% | 0.00% | 0.0% |
| ASIX | ADVANSIX INC COM | $390,000 | -7.4% | 11,500 | 0.0% | 0.00% | 0.0% | |
| DISNEY WALT COput | $300,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| SNN | SMITH & NEPHEW P L C ADR SPONS | $408,000 | -1.2% | 11,000 | 0.0% | 0.00% | 0.0% | |
| DDE | Sell | DOVER DOWNS GAMING & ENTMT INC | $355,000 | +17.2% | 125,000 | -26.5% | 0.00% | 0.0% |
| ACCO | ACCO BRANDS CORP | $407,000 | -18.4% | 36,000 | 0.0% | 0.00% | -33.3% | |
| PPC | PILGRIMS PRIDE CORP NEW COM | $271,000 | -10.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | $362,000 | +20.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SAN | Sell | BANCO SANTANDER CENT HISP ADR( | $407,000 | -51.4% | 81,318 | -48.2% | 0.00% | -60.0% |
| GCVRZ | SANOFI-AVENTIS-CVRwarrant and righ | $366,000 | +6.1% | 690,000 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $278,000 | -34.7% | 9,500 | -58.4% | 0.00% | -33.3% |
| SLV | Sell | ISHARES SILVER TRUST ISHARESetf - equity | $362,000 | -14.6% | 26,400 | -5.7% | 0.00% | -33.3% |
| ELMD | ELECTROMED INC COM | $359,000 | +19.7% | 55,267 | 0.0% | 0.00% | 0.0% | |
| NOMD | NOMAD FOODS LTD USD ORD SHS | $365,000 | +5.8% | 18,000 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP COM | $333,000 | -1.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CSTM | CONSTELLIUM NV CL A | $315,000 | +19.8% | 25,500 | 0.0% | 0.00% | 0.0% | |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC COM | $312,000 | -19.8% | 88,022 | -2.2% | 0.00% | 0.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP COM | $326,000 | -75.5% | 64,000 | -63.4% | 0.00% | -75.0% |
| ROKU | ROKU INC COM CL A | $365,000 | +71.4% | 5,000 | 0.0% | 0.00% | +100.0% | |
| KANG | New | IKANG HEALTHCARE GROUP INC SPO | $294,000 | – | 16,266 | +100.0% | 0.00% | – |
| TBT | Sell | PROSHARES TR PSHS ULTSH 20Yetf - equity | $422,000 | -2.1% | 11,000 | -8.3% | 0.00% | -33.3% |
| EEA | EUROPEAN EQUITY FUND COMmutual funds | $300,000 | 0.0% | 31,977 | 0.0% | 0.00% | 0.0% | |
| TGNA | TEGNA INC COM | $395,000 | +10.3% | 33,000 | 0.0% | 0.00% | 0.0% | |
| CAR | AVIS BUDGET GROUP INC | $305,000 | -1.3% | 9,500 | 0.0% | 0.00% | 0.0% | |
| LWAY | Sell | LIFEWAY FOODS INC COM | $422,000 | -71.6% | 158,622 | -46.3% | 0.00% | -77.8% |
| BHP | BHP BILLITON LTD SPONSORED ADR | $399,000 | -0.2% | 8,000 | 0.0% | 0.00% | 0.0% | |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | $384,000 | -5.9% | 15,700 | 0.0% | 0.00% | 0.0% | |
| TNDM | Sell | TANDEM DIABETES CARE INC COM N | $349,000 | -23.1% | 8,135 | -60.6% | 0.00% | -33.3% |
| ATRO | ASTRONICS CORP COM | $413,000 | +20.8% | 9,500 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC COM | $397,000 | +6.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ETH | ETHAN ALLEN INTERIORS INC COM | $415,000 | -15.3% | 20,000 | 0.0% | 0.00% | -33.3% | |
| NVTA | INVITAE CORP COM | $335,000 | +127.9% | 20,000 | 0.0% | 0.00% | +100.0% | |
| TIF | TIFFANY & CO NEW COM | $322,000 | -2.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| EVC | ENTRAVISION COMM CORP CL A | $274,000 | -2.1% | 56,000 | 0.0% | 0.00% | 0.0% | |
| TFSL | TFS FINL CORP COM | $360,000 | -4.8% | 24,000 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC COM | $375,000 | -3.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| HSY | Sell | HERSHEY COMPANY (THE) | $326,000 | -12.4% | 3,200 | -20.0% | 0.00% | 0.0% |
| CHINA MOBILE LTDput | $180,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| CDZI | CADIZ INC | $167,000 | -15.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| INDUW | Sell | INDUSTREA ACQUISITION CORP WTwarrant and righ | $102,000 | -43.6% | 102,461 | -66.0% | 0.00% | 0.0% |
| VTIQW | New | VECTOIQ ACQUISITION CORP WT EXwarrant and righ | $92,000 | – | 150,582 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INCORPORATED | $220,000 | – | 4,000 | +100.0% | 0.00% | – |
| TMCXW | New | TRINITY MERGER CORP WT EXP 051warrant and righ | $131,000 | – | 262,200 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS COM | $213,000 | – | 3,500 | +100.0% | 0.00% | – |
| CAMPBELL SOUP COput | $210,000 | +20.7% | 100 | 0.0% | 0.00% | 0.0% | ||
| TRU | TRANSUNION COM | $221,000 | +2.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $159,000 | -3.6% | 12,500 | 0.0% | 0.00% | 0.0% | |
| SNR | NEW SR INVT GROUP INC COM | $189,000 | -21.9% | 32,000 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES CO CLASS A | $232,000 | -10.4% | 10,000 | 0.0% | 0.00% | -50.0% | |
| MBT | Sell | MOBILE TELESYSTEMS OJSC ADR SP | $173,000 | -9.9% | 20,250 | -6.9% | 0.00% | 0.0% |
| IIIV | New | I3 VERTICALS INC COM CL A | $253,000 | – | 11,000 | +100.0% | 0.00% | – |
| BNED | BARNES & NOBLE ED INC COM | $121,000 | +1.7% | 21,024 | 0.0% | 0.00% | 0.0% | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $213,000 | -6.6% | 20,000 | +5.3% | 0.00% | 0.0% |
| BKS | Buy | BARNES & NOBLES | $197,000 | -1.5% | 34,000 | +7.9% | 0.00% | 0.0% |
| CHK | CHESAPEAKE ENERGY CORP COM | $157,000 | -14.2% | 35,000 | 0.0% | 0.00% | 0.0% | |
| IESC | IES HLDGS INC COM | $215,000 | +16.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| WVVI | WILLAMETTE VY VINEYARD INC COM | $158,000 | -7.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| WINMQ | Sell | WINDSTREAM CORP | $259,000 | -78.5% | 52,900 | -76.9% | 0.00% | -85.7% |
| TWNK | HOSTESS BRANDS INC CL A | $144,000 | -18.6% | 13,000 | 0.0% | 0.00% | 0.0% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $102,000 | -12.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CHA | CHINA TELECOM CORP LTD SPONS A | $247,000 | +6.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ASCMA 4 07/15/20 CVconvertible bond | $210,000 | +20.0% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| HST | Sell | HOST HOTELS & RESORTS INC | $211,000 | -30.6% | 10,000 | -30.7% | 0.00% | -50.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC COM | $203,000 | -17.5% | 6,900 | +27.8% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INC CL A | $198,000 | -27.5% | 49,396 | -26.3% | 0.00% | -50.0% |
| HEALTHCARE TR AMER INCput | $250,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| SCX | STARRETT L S CO CL A | $252,000 | -6.3% | 42,000 | 0.0% | 0.00% | -50.0% | |
| RARX | RA PHARMACEUTICALS INC COM | $218,000 | +81.7% | 12,037 | 0.0% | 0.00% | 0.0% | |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS ICO | $232,000 | – | 2,900 | +100.0% | 0.00% | – |
| PVGCN 2 1/4 3/15/22convertible bond | $226,000 | +3.7% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| LFACW | New | LF CAP ACQUISITION CORP WT EXPwarrant and righ | $116,000 | – | 211,000 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC COM | $200,000 | – | 10,000 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC COM | $135,000 | – | 28,323 | +100.0% | 0.00% | – |
| SCWX | SECUREWORKS CORP CL A | $147,000 | +17.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GPAQW | New | GORDON POINTE ACQUISITION COWTwarrant and righ | $95,000 | – | 146,100 | +100.0% | 0.00% | – |
| ENIA | ENEL AMERICAS S.A. | $216,000 | -12.6% | 28,000 | 0.0% | 0.00% | 0.0% | |
| ENIC | ENERSIS CHILE SA SPON ADR | $140,000 | +2.2% | 28,000 | 0.0% | 0.00% | 0.0% | |
| RGT | ROYCE GLOBAL VALUE TR INC COM | $165,000 | 0.0% | 15,702 | 0.0% | 0.00% | 0.0% | |
| GVP | GSE SYS INC COM | $90,000 | +11.1% | 25,000 | 0.0% | 0.00% | – | |
| FTDCQ | Buy | FTD COS INC COM | $89,000 | -39.9% | 34,000 | +6.2% | 0.00% | 0.0% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INCCO | $253,000 | -27.1% | 95,000 | -13.6% | 0.00% | -50.0% |
| BB | BLACKBERRY LTD | $114,000 | +17.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S A ADR | $223,000 | +16.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SLCA | New | U S SILICA HLDGS INC COM | $188,000 | – | 10,000 | +100.0% | 0.00% | – |
| NATH | NATHANS FAMOUS INC NEW COM | $165,000 | -12.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ENT | New | GLOBAL EAGLE ENTMT INC COM | $28,000 | – | 10,000 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYSTEMS-CVRwarrant and righ | $0 | – | 33,500 | 0.0% | 0.00% | – | |
| UPLCQ | Sell | ULTRA PETROLEUM CORP COM NEW | $45,000 | -56.7% | 40,000 | -11.1% | 0.00% | -100.0% |
| NEBUW | New | NEBULA ACQUISITION CORP WT EXPwarrant and righ | $76,000 | – | 54,650 | +100.0% | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLC SHS | $47,000 | – | 17,559 | +100.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC COM | $37,000 | -15.9% | 15,000 | 0.0% | 0.00% | – | |
| CFMS | Buy | CONFORMIS INC COM | $63,000 | +3.3% | 59,056 | +20.4% | 0.00% | – |
| IAMXW | Exit | I AM CAP ACQ WARRANT 5/22/24warrant and righ | $0 | – | -16,225 | -100.0% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LTCO | $17,000 | +6.2% | 30,000 | 0.0% | 0.00% | – | |
| TLRA | TELARIA INC COM | $38,000 | -5.0% | 10,000 | 0.0% | 0.00% | – | |
| WSCI | New | WSI INDS INC COM | $69,000 | – | 10,000 | +100.0% | 0.00% | – |
| AHC | Sell | A H BELO CORP COM CL A | $55,000 | -35.3% | 12,000 | -33.3% | 0.00% | -100.0% |
| MLNT | Sell | MELINTA THERAPEUTICS INC | $73,000 | -69.3% | 18,500 | -50.7% | 0.00% | -100.0% |
| AXGT | AXOVANT SCIENCES LTD COM | $50,000 | +6.4% | 20,771 | 0.0% | 0.00% | – | |
| ZSAN | Buy | ZOSANO PHARMA CORP COM NEW | $87,000 | +31.8% | 21,297 | +30.7% | 0.00% | – |
| OPHT | OPHTHOTECH CORP COM | $47,000 | -14.5% | 20,000 | 0.0% | 0.00% | – | |
| MN | Sell | MANNING & NAPIER INC | $44,000 | -21.4% | 15,000 | -16.7% | 0.00% | – |
| IAMXR | I AM CAP ACQUISITION RIGHTwarrant and righ | $8,000 | +33.3% | 16,225 | 0.0% | 0.00% | – | |
| GNMK | GENMARK DIAGNOSTICS INC COM | $76,000 | +15.2% | 10,370 | 0.0% | 0.00% | – | |
| SQBG | SEQUENTIAL BRNDS GROUP INC NEW | $27,000 | -15.6% | 16,000 | 0.0% | 0.00% | – | |
| Exit | BRITISH AMERICAN TOB PLCput | $0 | – | -100 | -100.0% | -0.00% | – | |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -17,000 | -100.0% | -0.00% | – |
| IAM | Exit | I AM CAP ACQUISITION CO COM | $0 | – | -16,225 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -7,166 | -100.0% | -0.00% | – |
| ASCMA | Exit | ASCENT CAPITAL GROUP INC | $0 | – | -77,200 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC SHS BEN INT | $0 | – | -82,000 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMODITY INDEX TRAetf - equity | $0 | – | -10,500 | -100.0% | -0.00% | – |
| OSPRW | Exit | OSPREY ENERGY ACQ WARRANTS EXPwarrant and righ | $0 | – | -112,296 | -100.0% | -0.00% | – |
| Exit | INVESCO LTDput | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | PEPSICO INCput | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | HERSHEY COput | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | ALTRIA GROUP INCput | $0 | – | -100 | -100.0% | -0.00% | – | |
| CACC | Exit | CREDIT ACCEP CORP MICH COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | KRAFT HEINZ COput | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | PRICE T ROWE GROUP INCput | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | COLGATE PALMOLIVE COput | $0 | – | -100 | -100.0% | -0.00% | – | |
| MATR | Exit | MATTERSIGHT CORP COM | $0 | – | -102,400 | -100.0% | -0.00% | – |
| Exit | EQUITY RESIDENTIALput | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -100 | -100.0% | -0.00% | – | |
| KYOCY | Exit | KYOCERA CORP ADR | $0 | – | -8,000 | -100.0% | -0.00% | – |
| Exit | KIMBERLY CLARK CORPput | $0 | – | -100 | -100.0% | -0.00% | – | |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP COM | $0 | – | -78,431 | -100.0% | -0.00% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLDCO | $0 | – | -18,263 | -100.0% | -0.00% | – |
| Exit | DERM 3.000 05/15/22convertible bond | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW COMunits | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BKCC | Exit | BLACKROCK KELSO CAPITAL CORPCO | $0 | – | -132,068 | -100.0% | -0.01% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC COM | $0 | – | -31,000 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP COM | $0 | – | -70,000 | -100.0% | -0.01% | – |
| Exit | AMAZON.COM INCput | $0 | – | -100 | -100.0% | -0.01% | – | |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS CO | $0 | – | -31,223 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC COM | $0 | – | -96,342 | -100.0% | -0.01% | – |
| Exit | BTO CN 3 1/4 10/1/18convertible bond | $0 | – | -1,600,000 | -100.0% | -0.01% | – | |
| NEBUU | Exit | NEBULA ACQUISITION CORP UNIT Eunits | $0 | – | -160,100 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD LTD SPONSORED ADR | $0 | – | -216,500 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COM | $0 | – | -45,100 | -100.0% | -0.01% | – |
| Exit | VSI 2 1/4 12/01/20convertible bond | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| GPAQU | Exit | GORDON POINTE ACQUISTION CO | $0 | – | -196,100 | -100.0% | -0.01% | – |
| LFACU | Exit | LF CAP ACQUISITION CORP UNIT Eunits | $0 | – | -211,000 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL I | $0 | – | -115,000 | -100.0% | -0.02% | – |
| TMCXU | Exit | TRINITY MERGER CORP UNIT EXunits | $0 | – | -262,200 | -100.0% | -0.02% | – |
| Exit | GPRO 3 1/2 4/15/22convertible bond | $0 | – | -3,013,000 | -100.0% | -0.02% | – | |
| GGP | Exit | GGP INC COM | $0 | – | -143,191 | -100.0% | -0.02% | – |
| PVG | Exit | PRETIUM RES INC COM | $0 | – | -315,400 | -100.0% | -0.02% | – |
| EDR | Exit | EDUCATION RLTY TR INC COM NEW | $0 | – | -77,500 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOCL | $0 | – | -50,200 | -100.0% | -0.02% | – |
| ILG | Exit | ILG INC | $0 | – | -135,697 | -100.0% | -0.03% | – |
| OSPR | Exit | OSPREY ENERGY ACQUISITION COCL | $0 | – | -488,440 | -100.0% | -0.03% | – |
| Exit | PROOFPOINT, INC. 0.750 06/15/convertible bond | $0 | – | -3,600,000 | -100.0% | -0.03% | – | |
| DCT | Exit | DCT INDUSTRIAL TRUST INC COM Nreal estate inve | $0 | – | -101,587 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -3,490 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO. | $0 | – | -37,400 | -100.0% | -0.04% | – |
| HRG | Exit | HRG GROUP INC COM | $0 | – | -582,640 | -100.0% | -0.04% | – |
| COTV | Exit | COTIVITI HLDGS INC COM | $0 | – | -196,373 | -100.0% | -0.05% | – |
| RSPP | Exit | RSP PERMIAN INC COM | $0 | – | -258,497 | -100.0% | -0.07% | – |
| FRC | Exit | FIRST REP BK SAN FRAN CALI NCO | $0 | – | -118,100 | -100.0% | -0.07% | – |
| ABAX | Exit | ABAXIS INC COM | $0 | – | -191,084 | -100.0% | -0.09% | – |
| KND | Exit | KINDRED HEALTHCARE INC COM | $0 | – | -1,809,532 | -100.0% | -0.10% | – |
| OFIX | Exit | ORTHOFIX INTL N V ORD | $0 | – | -289,396 | -100.0% | -0.10% | – |
| CAVM | Exit | CAVIUM INC COM | $0 | – | -197,400 | -100.0% | -0.10% | – |
| WGL | Exit | WGL HLDGS INC COM | $0 | – | -214,222 | -100.0% | -0.11% | – |
| SHLM | Exit | SCHULMAN A INC COM | $0 | – | -501,048 | -100.0% | -0.13% | – |
| FNGN | Exit | FINANCIAL ENGINES INC COM | $0 | – | -515,781 | -100.0% | -0.14% | – |
| PAY | Exit | VERIFONE HLDGS INC COM | $0 | – | -1,091,913 | -100.0% | -0.15% | – |
| KKR | Exit | KKR & CO. L.P | $0 | – | -1,085,822 | -100.0% | -0.16% | – |
| VR | Exit | VALIDUS HOLDINGS LTD COM SHS | $0 | – | -579,897 | -100.0% | -0.23% | – |
| FMI | Exit | FOUNDATION MEDICINE INC COM | $0 | – | -293,109 | -100.0% | -0.24% | – |
| XL | Exit | XL GROUP LTD COM | $0 | – | -1,062,885 | -100.0% | -0.35% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC CO | $0 | – | -888,600 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NATIONAL FUEL GAS CO N J COM | 42 | Q3 2023 | 1.5% |
| NEXTERA ENERGY INC COM | 42 | Q3 2023 | 2.0% |
| MASTERCARD INC COM | 42 | Q3 2023 | 1.5% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 1.1% |
| GENUINE PARTS CO | 42 | Q3 2023 | 1.3% |
| HONEYWELL INT'L INC | 42 | Q3 2023 | 1.1% |
| AMETEK INC NEW COM | 42 | Q3 2023 | 1.3% |
| NEWMONT MINING CORP HOLDING CO | 42 | Q3 2023 | 1.4% |
| DEERE & CO. | 42 | Q3 2023 | 1.3% |
| GATX CORP | 42 | Q3 2023 | 1.2% |
View GABELLI FUNDS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-05-18 |
| 13F-HR | 2022-05-13 |
View GABELLI FUNDS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.