GABELLI FUNDS LLC - Q4 2018 holdings

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$14.6 Billion is the total value of GABELLI FUNDS LLC's 1144 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.6% .

All

			Value		Shares		↓ Weighting
NFG	Sell	NATIONAL FUEL GAS CO N J COM	$172,287,000	-10.0%	3,366,300	-1.4%	1.18%	+7.6%
MA	Sell	MASTERCARD INC COM	$159,654,000	-16.4%	846,300	-1.3%	1.10%	-0.1%
NEE	Sell	NEXTERA ENERGY INC COM	$144,862,000	+2.3%	833,400	-1.4%	0.99%	+22.1%
MSGS	Buy	MADISON SQUARE GARDEN CO NEWCL	$140,886,000	-13.6%	526,283	+1.7%	0.97%	+3.2%
FOXA	Sell	TWENTY FIRST CENTY FOX A	$134,488,000	-5.7%	2,794,853	-9.2%	0.92%	+12.7%
HON	Sell	HONEYWELL INT'L INC	$132,910,000	-28.7%	1,005,976	-10.1%	0.91%	-14.8%
GPC	Sell	GENUINE PARTS CO	$132,604,000	-4.1%	1,381,000	-0.7%	0.91%	+14.6%
ROL	Buy	ROLLINS INC	$126,702,000	-14.3%	3,509,750	+44.1%	0.87%	+2.5%
SONY	Sell	SONY CORP-ADR (B:SNE US)	$126,426,000	-22.8%	2,618,600	-3.0%	0.87%	-7.8%
AXP	Sell	AMERICAN EXPRESS CO	$126,271,000	-13.3%	1,324,708	-3.1%	0.87%	+3.7%
RSG	Sell	REPUBLIC SVCS INC CL A	$125,739,000	-3.4%	1,744,200	-2.7%	0.86%	+15.4%
BK	Sell	BANK OF NEW YORK MELLON CORP	$125,121,000	-12.9%	2,658,200	-5.6%	0.86%	+4.1%
PNM	Sell	PNM RES INC	$123,196,000	+3.5%	2,998,200	-0.6%	0.84%	+23.7%
VZ	Sell	VERIZON COMMUNICATIONS	$121,063,000	+4.0%	2,153,386	-1.2%	0.83%	+24.3%
GATX	Sell	GATX CORP	$116,100,000	-18.5%	1,639,600	-0.3%	0.80%	-2.6%
AME	Sell	AMETEK INC NEW COM	$110,554,000	-14.8%	1,633,000	-0.5%	0.76%	+1.7%
FOX	Buy	TWENTY FIRST CENTY FOX B	$109,158,000	+20.7%	2,284,594	+15.8%	0.75%	+44.1%
XYL	Sell	XYLEM INC	$100,987,000	-18.9%	1,513,600	-2.9%	0.69%	-3.1%
SWX	Sell	SOUTHWEST GAS CORP	$99,903,000	-4.6%	1,305,927	-1.5%	0.68%	+14.0%
ORLY	Sell	O'REILLY AUTOMOTIVE INC NEW CO	$99,718,000	-10.9%	289,600	-10.1%	0.68%	+6.5%
DEO	Sell	DIAGEO PLC SPONSORED ADR (B:DE	$97,998,000	-1.1%	691,100	-1.2%	0.67%	+18.1%
MDLZ	Sell	MONDELEZ INTERNATIONAL	$95,611,000	-12.7%	2,388,494	-6.3%	0.66%	+4.3%
AJRD	Sell	AEROJET ROCKETDYNE HOLDINGS	$94,716,000	+3.5%	2,688,500	-0.1%	0.65%	+23.6%
EE	Sell	EL PASO ELEC CO COM NEW	$94,575,000	-12.9%	1,886,600	-0.6%	0.65%	+4.0%
EVRG	Sell	EVERGY INC	$89,939,000	-20.7%	1,584,271	-23.3%	0.62%	-5.2%
NEM	Buy	NEWMONT MINING CORP HOLDING CO	$89,754,000	+22.9%	2,590,303	+7.1%	0.62%	+46.8%
DE	Sell	DEERE & CO.	$88,756,000	-1.6%	595,000	-0.9%	0.61%	+17.6%
TDS	Sell	TELEPHONE & DATA SYS	$86,879,000	+3.3%	2,669,910	-3.4%	0.60%	+23.7%
RCI	Sell	ROGERS COMMUNICATIONS CL B	$85,917,000	-1.8%	1,676,100	-1.5%	0.59%	+17.3%
VVC	Buy	VECTREN INC.	$84,355,000	+65.2%	1,171,919	+64.1%	0.58%	+97.3%
CR	Sell	CRANE CO	$78,005,000	-26.9%	1,080,700	-0.4%	0.54%	-12.6%
MSFT	Sell	MICROSOFT CORP	$75,532,000	-12.7%	743,649	-1.7%	0.52%	+4.2%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC CO	$75,473,000	-23.1%	1,131,700	-0.7%	0.52%	-8.2%
BFA		BROWN-FORMAN CORP CLASS A	$72,866,000	-6.7%	1,536,600	0.0%	0.50%	+11.6%
NAV	Buy	NAVISTAR INTL CORP COM	$72,650,000	-30.6%	2,799,600	+3.0%	0.50%	-17.0%
BRKA	Sell	BERKSHIRE HATHAWAY INC-CL A	$72,216,000	-4.8%	236	-0.4%	0.50%	+13.8%
WFC	Sell	WELLS FARGO & CO NEW	$71,194,000	-16.9%	1,545,000	-5.2%	0.49%	-0.6%
JPM	Sell	J.P. MORGAN CHASE & CO	$70,835,000	-17.6%	725,617	-4.7%	0.49%	-1.4%
GOLD	Sell	RANDGOLD RES LTD ADR	$69,371,000	+13.7%	836,900	-3.3%	0.48%	+36.0%
LBTYK	Sell	LIBERTY GLOBAL PLC SHS CL C	$67,753,000	-30.4%	3,282,614	-5.1%	0.46%	-16.8%
ES	Sell	EVERSOURCE ENERGY	$66,666,000	+4.6%	1,025,000	-1.2%	0.46%	+24.9%
CBSA	Buy	CBS CORP CLASS A	$65,854,000	-24.4%	1,501,800	+0.0%	0.45%	-9.6%
TRCO	Buy	TRIBUNE MEDIA CO - A	$65,283,000	+32.1%	1,438,591	+11.9%	0.45%	+58.3%
SHPG	Buy	SHIRE PLC ADR	$64,699,000	+43.0%	371,749	+49.0%	0.44%	+70.8%
KAMN		KAMAN CORP	$64,195,000	-16.0%	1,144,500	0.0%	0.44%	+0.2%
CW	Sell	CURTISS WRIGHT CORP	$64,152,000	-26.3%	628,200	-0.8%	0.44%	-11.8%
FLS	Buy	FLOWSERVE CORP COM	$63,596,000	-29.9%	1,672,700	+0.8%	0.44%	-16.3%
PNC	Sell	PNC FINANCIAL CORP	$63,424,000	-14.7%	542,500	-0.7%	0.44%	+1.9%
CVX	Buy	CHEVRON CORP	$63,275,000	-10.9%	581,622	+0.1%	0.43%	+6.4%
IEX	Sell	IDEX CORP	$62,196,000	-17.8%	492,600	-2.0%	0.43%	-1.8%
DNB	Buy	DUN & BRADSTREET CORP	$60,076,000	+37.0%	420,875	+36.8%	0.41%	+63.5%
WM	Sell	WASTE MGMT INC DEL COM	$59,730,000	-14.4%	671,200	-13.1%	0.41%	+2.5%
AEP	Sell	AMERICAN ELECTRIC POWER	$59,829,000	+4.8%	800,500	-0.6%	0.41%	+25.0%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$59,315,000	-8.7%	238,100	-2.5%	0.41%	+9.1%
SODA	Buy	SODASTREAM INTERNATIONAL LTD	$58,478,000	+2.2%	406,098	+1.5%	0.40%	+22.3%
CNHI	Buy	CNH INDUSTRIAL NV	$57,402,000	-21.9%	6,232,554	+1.9%	0.39%	-6.6%
AAPL	Sell	APPLE INC	$57,450,000	-38.2%	364,210	-11.6%	0.39%	-26.2%
AES	Sell	AES CORP COM	$56,727,000	+3.2%	3,923,000	-0.1%	0.39%	+23.1%
FOE		FERRO CORP	$55,664,000	-32.5%	3,550,000	0.0%	0.38%	-19.2%
IPG	Sell	INTERPUBLIC GROUP COS INC	$55,660,000	-14.2%	2,698,000	-4.9%	0.38%	+2.7%
USG	Buy	U S G CORP COM NEW	$54,787,000	+9.3%	1,284,277	+11.0%	0.38%	+30.6%
PEP	Sell	PEPSICO INC	$54,511,000	-5.2%	493,400	-4.1%	0.37%	+13.3%
WEC		WEC ENERGY GROUP	$54,438,000	+3.7%	786,000	0.0%	0.37%	+23.9%
TXT	Buy	TEXTRON INC	$54,471,000	-34.5%	1,184,400	+1.8%	0.37%	-21.8%
MLI	Buy	MUELLER INDS INC COM	$53,475,000	-18.8%	2,289,154	+0.7%	0.37%	-2.9%
MRK	Sell	MERCK & COMPANY	$52,993,000	-5.1%	693,530	-11.9%	0.36%	+13.4%
RGLD	Sell	ROYAL GOLD INC COM	$52,521,000	-5.2%	613,200	-14.7%	0.36%	+13.2%
JCI	Sell	JOHNSON CONTROLS INTERNATION	$52,397,000	-21.0%	1,767,170	-6.7%	0.36%	-5.5%
VIA	Buy	VIACOM INC NEW CL A	$52,278,000	-22.0%	1,879,815	+2.5%	0.36%	-6.8%
ROK	Sell	ROCKWELL AUTOMATION INC (B:ROK	$52,096,000	-22.3%	346,200	-3.1%	0.36%	-7.3%
USM	Sell	UNITED STATES CELLULAR CORP	$52,126,000	+4.5%	1,003,000	-9.9%	0.36%	+24.8%
GOOG	Sell	ALPHABET CLASS C	$51,792,000	-13.7%	50,011	-0.6%	0.36%	+3.2%
AABA	Sell	ALTABA INC	$51,216,000	-20.2%	883,956	-6.2%	0.35%	-4.6%
LENB	Sell	LENNAR B SHARES	$50,731,000	-22.1%	1,619,255	-4.3%	0.35%	-7.0%
OTTR	Sell	OTTER TAIL CORPORATION COM	$50,593,000	+0.7%	1,019,200	-2.9%	0.35%	+20.5%
POST	Sell	POST HOLDINGS INC	$49,957,000	-10.0%	560,500	-1.0%	0.34%	+7.9%
ZTS	Sell	ZOETIS INC	$49,938,000	-10.4%	583,802	-4.1%	0.34%	+6.9%
AEM	Sell	AGNICO-EAGLE MINES (USD)	$49,249,000	-4.5%	1,219,032	-19.2%	0.34%	+14.2%
AMZN	Buy	AMAZON.COM INC	$48,619,000	-19.8%	32,370	+6.9%	0.33%	-4.3%
XOM	Sell	EXXON MOBIL CORP	$48,081,000	-24.0%	705,100	-5.3%	0.33%	-9.1%
PYPL	Sell	PAYPAL HLDGS INC COM	$48,141,000	-4.4%	572,489	-0.1%	0.33%	+14.2%
LYV	Sell	LIVE NATION INC	$48,043,000	-14.3%	975,500	-5.3%	0.33%	+2.2%
STT	Buy	STATE STREET CORP	$47,202,000	-17.7%	748,400	+9.3%	0.32%	-1.5%
GGG	Buy	GRACO INC COM	$47,023,000	-9.2%	1,123,600	+0.5%	0.32%	+8.4%
DISH	Sell	DISH NETWORK CORPORATION	$46,484,000	-31.1%	1,861,600	-1.4%	0.32%	-17.6%
OKE	Sell	ONEOK INC NEW COM	$46,494,000	-20.6%	861,800	-0.2%	0.32%	-5.1%
BA	Buy	BOEING CO	$45,811,000	-9.3%	142,050	+4.6%	0.31%	+8.3%
APTI	New	APPTIO INC CL A	$45,834,000	–	1,207,423	+100.0%	0.31%	–
CVS	Sell	CVS HEALTH CORP	$45,798,000	-25.2%	699,000	-10.1%	0.31%	-10.5%
BKH	Sell	BLACK HILLS CORP COM	$45,038,000	+1.3%	717,400	-6.3%	0.31%	+21.2%
DCI	Sell	DONALDSON INC	$44,201,000	-26.4%	1,018,700	-1.2%	0.30%	-12.2%
OGE		OGE ENERGY CORP COM	$44,148,000	+7.9%	1,126,500	0.0%	0.30%	+28.9%
CMCSA	Buy	COMCAST CORP NEW COM CL A	$43,737,000	+0.3%	1,284,500	+4.3%	0.30%	+20.0%
SCG	Buy	SCANA CORP NEW COM	$42,973,000	+102.6%	899,384	+64.9%	0.30%	+141.8%
HE		HAWAIIAN ELEC INDS INC COM	$42,113,000	+2.9%	1,150,000	0.0%	0.29%	+23.0%
BCE	Sell	BCE INC	$41,965,000	-3.5%	1,061,600	-1.1%	0.29%	+15.2%
TXN	Sell	TEXAS INSTRUMENTS INC	$41,174,000	-15.3%	435,700	-3.9%	0.28%	+1.1%
GIS	Sell	GENERAL MILLS INC	$40,696,000	-10.2%	1,045,100	-1.0%	0.28%	+7.3%
EIX	Buy	EDISON INTL COM	$39,909,000	-14.9%	703,000	+1.4%	0.27%	+1.9%
AMCX	Sell	AMC NETWORKS INC CL A	$39,728,000	-17.6%	723,900	-0.4%	0.27%	-1.8%
IMPV	New	IMPERVA INC COM	$39,441,000	–	708,219	+100.0%	0.27%	–
FNV		FRANCO NEVADA CORP COM	$38,692,000	+12.2%	551,400	0.0%	0.26%	+33.8%
AEE		AMEREN CORP COM	$38,290,000	+3.2%	587,000	0.0%	0.26%	+23.5%
JNJ	Sell	JOHNSON & JOHNSON	$38,096,000	-17.6%	295,200	-11.8%	0.26%	-1.5%
RHT	New	RED HAT INC	$37,901,000	–	215,788	+100.0%	0.26%	–
ABT	Buy	ABBOTT LABS	$37,814,000	+21.7%	522,800	+23.5%	0.26%	+45.5%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$37,518,000	-16.6%	721,787	-0.4%	0.26%	-0.4%
DISCK	Buy	DISCOVERY INC-C	$37,081,000	-21.1%	1,606,650	+1.1%	0.25%	-5.9%
HRI	Buy	HERC HLDGS INC COM	$36,841,000	-41.0%	1,417,515	+16.2%	0.25%	-29.3%
LSXMK	Buy	LIBERTY SIRIUS GROUP C	$36,888,000	-8.9%	997,500	+7.0%	0.25%	+9.1%
TYL	Sell	TYLER TECHNOLOGIES INC COM	$36,425,000	-28.5%	196,025	-5.8%	0.25%	-14.4%
SPGI	Sell	S&P GLOBAL INC COM	$36,282,000	-31.4%	213,500	-21.1%	0.25%	-17.8%
IAC	Sell	IAC INTERACTIVECORP COM PAR $.	$36,187,000	-19.8%	197,700	-5.0%	0.25%	-4.2%
VLP	New	VALERO ENERGY PARTNERS LP COM	$36,227,000	–	859,059	+100.0%	0.25%	–
MIC	Sell	MACQUARIE INFRASTRUCTURE COMPA	$35,681,000	-25.1%	975,950	-5.5%	0.24%	-10.3%
HAL	Buy	HALLIBURTON COMPANY	$35,504,000	-34.4%	1,335,745	+0.0%	0.24%	-21.9%
NWE	Sell	NORTHWESTERN CORP COM NEW	$35,218,000	-2.2%	592,500	-3.5%	0.24%	+16.4%
WTS	Sell	WATTS WATER TECHNOLOGIES	$34,983,000	-23.4%	542,125	-1.5%	0.24%	-8.4%
MPC	Buy	MARATHON PETE CORP COM	$34,709,000	-7.9%	588,182	+24.7%	0.24%	+10.2%
TROW	Sell	T ROWE PRICE GROUP INC	$34,472,000	-15.8%	373,400	-0.4%	0.24%	+0.4%
SSP	Sell	SCRIPPS E W CO OHIO CL A	$34,075,000	-12.8%	2,166,257	-8.5%	0.23%	+4.5%
V		VISA INC-CLASS A SHRS	$33,618,000	-12.1%	254,800	0.0%	0.23%	+5.5%
MSGN	Sell	MSG NETWORK INC CL A	$33,182,000	-9.3%	1,408,400	-0.7%	0.23%	+8.6%
COP	Sell	CONOCOPHILLIPS COM	$32,932,000	-20.9%	528,172	-1.9%	0.23%	-5.4%
PFE	Sell	PFIZER INC	$32,791,000	-20.5%	751,224	-19.8%	0.22%	-5.1%
DUK	Sell	DUKE ENERGY CORPORATION COM NE	$32,276,000	+5.9%	374,000	-1.8%	0.22%	+26.3%
DAN	Buy	DANA HOLDING CORP COM	$32,025,000	-27.0%	2,349,632	+0.1%	0.22%	-12.7%
BP		BP PLC SPONS ADR	$32,145,000	-17.7%	847,700	0.0%	0.22%	-1.8%
CHE	Sell	CHEMED CORPORATION	$31,869,000	-18.9%	112,500	-8.5%	0.22%	-2.7%
TV	Sell	GRUPO TELEVISA SA DE CV ADR (B	$31,963,000	-30.1%	2,540,800	-1.4%	0.22%	-16.4%
LBTYA	Sell	LIBERTY GLOBAL PLC SHS CL A	$31,782,000	-27.7%	1,489,297	-2.0%	0.22%	-13.5%
HD	Sell	HOME DEPOT INC	$31,649,000	-34.7%	184,200	-21.3%	0.22%	-21.9%
COST	Sell	COSTCO WHSL CORP NEW COM	$31,331,000	-19.9%	153,800	-7.6%	0.22%	-4.0%
LW	Sell	LAMB WESTON HLDGS INC COM	$31,015,000	+5.3%	421,633	-4.7%	0.21%	+26.0%
GRC	Sell	GORMAN RUPP CO	$30,871,000	-11.6%	952,500	-0.5%	0.21%	+6.0%
TSRO	Buy	TESARO INC COM	$30,684,000	+3275.6%	413,250	+1673.6%	0.21%	+4100.0%
LM	Sell	LEGG MASON INC COM	$30,477,000	-18.9%	1,194,726	-0.7%	0.21%	-3.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$30,301,000	-9.1%	135,400	-0.9%	0.21%	+8.9%
EPC	Sell	EDGEWELL PERS CARE CO	$30,216,000	-38.6%	809,000	-24.0%	0.21%	-26.6%
IFF	Sell	INTL FLAVORS & FRAGRANCES	$30,026,000	-17.9%	223,623	-14.9%	0.21%	-1.9%
QDEL		QUIDEL CORP COM	$29,927,000	-25.1%	613,000	0.0%	0.20%	-10.5%
PNW		PINNACLE WEST CAP CORP COM	$29,479,000	+7.6%	346,000	0.0%	0.20%	+28.7%
KO	Sell	COCA COLA CO	$29,504,000	-7.9%	623,100	-10.2%	0.20%	+9.8%
AGN	Sell	ALLERGAN PLC SHS	$29,272,000	-32.2%	219,000	-3.4%	0.20%	-19.0%
GOOGL	Sell	ALPHABET CLASS A	$29,310,000	-16.3%	28,049	-3.3%	0.20%	0.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CCO	$28,811,000	-21.4%	2,181,000	-2.9%	0.20%	-5.7%
AWK	Buy	AMERICAN WATER WORKS CO INC	$28,642,000	+109.3%	315,550	+102.9%	0.20%	+148.1%
ATHN	Buy	ATHENAHEALTH INC COM	$28,540,000	+129.3%	216,326	+132.2%	0.20%	+176.1%
LORL	Buy	LORAL SPACE & COMMUNICATNS ICO	$28,385,000	-14.9%	762,026	+3.7%	0.20%	+2.1%
GLW	Sell	CORNING INC	$28,095,000	-15.1%	930,000	-0.7%	0.19%	+1.6%
CHTR	Sell	CHARTER COMMUNICATIONS INC	$27,942,000	-18.5%	98,053	-6.8%	0.19%	-2.5%
CAG	Buy	CONAGRA BRANDS INC	$28,069,000	-29.9%	1,314,091	+11.5%	0.19%	-16.5%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$27,801,000	+70.6%	1,423,500	+52.9%	0.19%	+105.4%
MYE	Buy	MYERS INDS INC	$27,845,000	-31.3%	1,842,800	+5.6%	0.19%	-18.0%
T	Sell	A T & T INC (NEW)	$27,730,000	-41.2%	971,609	-30.8%	0.19%	-29.6%
MTB	Sell	M & T BK CORP COM	$27,553,000	-16.7%	192,500	-4.3%	0.19%	-0.5%
SATS	Buy	ECHOSTAR CORP-A	$27,504,000	-16.7%	749,033	+5.1%	0.19%	-0.5%
NWN	New	NORTHWEST NAT HLDG CO COM	$27,086,000	–	448,000	+100.0%	0.19%	–
DWDP	Sell	DOWDUPONT INC	$26,805,000	-18.0%	501,210	-1.4%	0.18%	-2.1%
RES	Buy	RPC INC. COMMON	$26,563,000	-36.2%	2,691,285	+0.0%	0.18%	-23.8%
M	Sell	MACY'S INC	$26,236,000	-21.4%	881,000	-8.3%	0.18%	-6.2%
AMT	Buy	AMERICAN TOWER CORP-CL A	$26,008,000	+69.2%	164,413	+55.4%	0.18%	+102.3%
ITT		ITT INC COM	$25,969,000	-21.2%	538,000	0.0%	0.18%	-5.8%
ENR	Sell	ENERGIZER HLDGS INC NEW	$25,961,000	-23.4%	575,000	-0.5%	0.18%	-8.7%
MGEE	Sell	MGE ENERGY INC	$25,843,000	-6.5%	431,000	-0.5%	0.18%	+11.3%
ENB		ENBRIDGE INC COM	$25,653,000	-3.7%	825,400	0.0%	0.18%	+15.0%
ALE		ALLETE INC COM NEW	$25,686,000	+1.6%	337,000	0.0%	0.18%	+21.4%
ADBE		ADOBE INC	$25,475,000	-16.2%	112,600	0.0%	0.18%	+0.6%
BIOS	Sell	BIOSCRIP INC	$25,391,000	-5.8%	7,112,189	-18.2%	0.17%	+12.3%
LUMN	Sell	CENTURYLINK, INC.	$25,296,000	-30.4%	1,669,678	-2.6%	0.17%	-17.2%
IMKTA		INGLES MKTS INC CL A	$25,203,000	-20.5%	925,900	0.0%	0.17%	-4.9%
MGM	Sell	MGM RESORTS INTERNATIONAL	$25,194,000	-15.1%	1,038,500	-2.3%	0.17%	+1.8%
FB	Sell	FACEBOOK INC CL A	$25,287,000	-25.0%	192,900	-5.9%	0.17%	-10.4%
LBRDK	Sell	LIBERTY BROADBAND CORP SERIES	$25,076,000	-15.0%	348,127	-0.6%	0.17%	+1.8%
WDR	Sell	WADDELL & REED FINL INC CL A	$24,706,000	-14.9%	1,366,500	-0.3%	0.17%	+1.2%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$24,675,000	-27.8%	441,800	-1.1%	0.17%	-13.8%
HSIC	Sell	SCHEIN HENRY INC COM	$24,687,000	-17.4%	314,400	-10.5%	0.17%	-1.2%
BATRK	Buy	LIBERTY BRAVES GROUP C	$24,302,000	+1.5%	976,381	+11.2%	0.17%	+21.9%
FMX	Buy	FOMENTO ECONOMICO MEXICANO SAD	$24,266,000	-12.7%	282,000	+0.4%	0.17%	+4.4%
ADM		ARCHER DANIELS MIDLAND	$24,131,000	-18.5%	589,000	0.0%	0.16%	-2.9%
XEL		XCEL ENERGY INC COM	$24,044,000	+4.4%	488,000	0.0%	0.16%	+25.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC C	$23,916,000	-9.9%	350,000	-3.8%	0.16%	+7.9%
MMC	Sell	MARSH & MCLENNAN COS INC COM	$23,726,000	-25.7%	297,500	-22.9%	0.16%	-10.9%
GG	Buy	GOLDCORP INC (US)	$23,692,000	+24.7%	2,417,500	+29.8%	0.16%	+48.6%
KHC	Sell	KRAFT HEINZ CO/THE	$23,551,000	-23.4%	547,200	-1.9%	0.16%	-8.5%
TMUS	Sell	T-MOBILE US INC	$23,439,000	-10.2%	368,485	-0.9%	0.16%	+7.3%
Y		ALLEGHANY CORP DEL	$23,499,000	-4.5%	37,700	0.0%	0.16%	+14.2%
APC	Sell	ANADARKO PETE CORP COM	$23,332,000	-36.0%	532,203	-1.7%	0.16%	-23.4%
NFLX	Buy	NETFLIX COM INC COM	$23,134,000	+43.4%	86,430	+100.4%	0.16%	+71.0%
PSX	Sell	PHILLIPS 66	$23,097,000	-23.8%	268,100	-0.3%	0.16%	-9.2%
ESL	New	ESTERLINE TECHNOLOGIES CORP CO	$23,018,000	–	189,529	+100.0%	0.16%	–
TR	Sell	TOOTSIE ROLL INDS INC	$22,927,000	+5.3%	686,430	-7.8%	0.16%	+25.6%
CIR	Buy	CIRCOR INTL INC COM	$22,927,000	-51.9%	1,076,400	+7.3%	0.16%	-42.5%
CCI	Buy	CROWN CASTLE INTL CORP	$22,736,000	+16.8%	209,300	+19.7%	0.16%	+39.3%
TTE	Sell	TOTAL SA ADR (B:TOT US)	$22,594,000	-19.1%	433,000	-0.1%	0.16%	-3.1%
HTZGQ	Sell	HERTZ RENT CAR HLDG CO INC COM	$22,408,000	-17.8%	1,641,600	-1.7%	0.15%	-1.3%
FUL	Sell	FULLER H B CO COM	$22,227,000	-19.8%	520,900	-2.9%	0.15%	-4.4%
GFF	Buy	GRIFFON CORP COM	$22,190,000	-33.8%	2,123,408	+2.2%	0.15%	-20.8%
WCN	Sell	WASTE CONNECTIONS INC	$22,030,000	-9.1%	296,694	-2.3%	0.15%	+8.6%
AGI	Sell	ALAMOS GOLD INC NEW COM CL A	$21,650,000	-22.0%	6,013,783	-0.1%	0.15%	-6.9%
HRS	Sell	HARRIS CORPORATION	$21,450,000	-35.7%	159,301	-19.3%	0.15%	-23.4%
ET	Buy	ENERGY TRANSFER LP	$21,347,000	-13.4%	1,616,000	+14.3%	0.15%	+3.5%
WTR	Sell	AQUA AMERICA INC	$21,059,000	-7.5%	615,941	-0.2%	0.14%	+9.9%
ILMN	Buy	ILLUMINA	$20,845,000	+0.3%	69,500	+22.8%	0.14%	+20.2%
KKR	Sell	KKR & CO INC CL A	$20,790,000	-40.0%	1,059,072	-16.7%	0.14%	-28.1%
ASTE	Buy	ASTEC INDS INC COM	$20,748,000	-33.2%	687,250	+11.5%	0.14%	-20.2%
ARRS	New	ARRIS INTERNATIONAL PLC	$20,252,000	–	662,493	+100.0%	0.14%	–
BEL	Buy	BELMOND LTD CL A	$20,343,000	+121.1%	812,749	+61.2%	0.14%	+162.3%
VOD	Sell	VODAFONE GROUP ADR	$20,090,000	-25.7%	1,042,027	-16.4%	0.14%	-11.0%
BDX		BECTON DICKINSON & CO COM	$20,099,000	-13.7%	89,200	0.0%	0.14%	+3.0%
CAKE		CHEESECAKE FACTORY INC	$20,015,000	-18.7%	460,000	0.0%	0.14%	-2.8%
SO		SOUTHERN CO	$19,764,000	+0.7%	450,000	0.0%	0.14%	+20.4%
CTS		CTS CORP	$19,806,000	-24.5%	765,000	0.0%	0.14%	-9.9%
EOG		EOG RESOURCES INC	$19,683,000	-31.6%	225,700	0.0%	0.14%	-18.2%
AVA	Sell	AVISTA CORP COM	$19,633,000	-41.1%	462,171	-29.9%	0.14%	-29.3%
NXPI	Sell	NXP SEMICONDUCTORS N V COM	$19,716,000	-60.3%	269,047	-53.7%	0.14%	-52.6%
NPO	Buy	ENPRO INDS INC COM	$19,494,000	-3.1%	324,362	+17.6%	0.13%	+16.5%
FLO	Buy	FLOWERS FOODS INC COM	$19,389,000	-0.5%	1,049,754	+0.5%	0.13%	+18.8%
BAC	Buy	BANK OF AMERICA	$19,458,000	-11.5%	789,700	+5.8%	0.13%	+5.6%
UGI		UGI CORP NEW COM	$19,393,000	-3.8%	363,500	0.0%	0.13%	+14.7%
GLIBA	Sell	GCI LIBERTY INC COM CLASS A	$19,041,000	-27.5%	462,604	-10.2%	0.13%	-13.2%
CASY	Sell	CASEYS GEN STORES INC COM	$19,067,000	-3.5%	148,800	-2.7%	0.13%	+15.9%
S	Sell	SPRINT CORP	$19,113,000	-11.6%	3,284,053	-0.6%	0.13%	+5.6%
OXY	Sell	OCCIDENTAL PETE CORP	$18,807,000	-27.2%	306,400	-2.5%	0.13%	-12.8%
CHDN		CHURCHILL DOWNS INC COM	$18,808,000	-12.2%	77,100	0.0%	0.13%	+4.9%
EXC	Sell	EXELON CORP	$18,496,000	-8.9%	410,100	-11.8%	0.13%	+9.5%
MWA	Sell	MUELLER WATER PRODUCTS INC	$18,365,000	-21.2%	2,018,175	-0.4%	0.13%	-6.0%
PCAR	Buy	PACCAR INC	$18,428,000	-15.5%	322,500	+0.8%	0.13%	+0.8%
SJW		SJW GROUP	$18,199,000	-9.0%	327,200	0.0%	0.12%	+8.7%
GRIF		GRIFFIN INDUSTRIAL REALTY IN	$18,221,000	-18.2%	571,201	0.0%	0.12%	-2.3%
QRTEA	Sell	QURATE RETAIL GROUP INC	$18,147,000	-18.2%	929,665	-6.9%	0.12%	-2.4%
ZBH	Sell	ZIMMER BIOMET HLDG	$18,130,000	-28.8%	174,800	-9.8%	0.12%	-15.1%
AIG	Sell	AMERICAN INTERNATIONAL GROUP I	$17,902,000	-28.9%	454,252	-3.9%	0.12%	-14.6%
NOW	Buy	SERVICENOW INC COM	$17,734,000	+24.9%	99,600	+37.2%	0.12%	+50.6%
FBHS		FORTUNE BRANDS HOME & SECURITY	$17,741,000	-27.4%	467,000	0.0%	0.12%	-12.9%
AN	Sell	AUTONATION INC	$17,611,000	-22.3%	493,300	-9.5%	0.12%	-6.9%
CAT		CATERPILLAR INC	$17,637,000	-16.7%	138,800	0.0%	0.12%	0.0%
LVS	Sell	LAS VEGAS SANDS CORP	$17,124,000	-15.4%	329,000	-3.5%	0.12%	+0.9%
RIO		RIO TINTO LTD ADR SPONSORED (B	$17,016,000	-5.0%	351,000	0.0%	0.12%	+13.6%
LLY	Sell	LILLY, ELI AND COMPANY	$17,022,000	-15.9%	147,100	-22.0%	0.12%	+0.9%
CVCO	Buy	CAVCO INDUSTRIES	$16,936,000	-47.8%	129,900	+1.2%	0.12%	-37.6%
TSCO	Sell	TRACTOR SUPPLY CO COM	$16,909,000	-11.5%	202,650	-3.6%	0.12%	+5.5%
FE		FIRSTENERGY CORP COM	$16,785,000	+1.0%	447,000	0.0%	0.12%	+21.1%
BWA	Sell	BORG WARNER INC	$16,766,000	-19.3%	482,600	-0.6%	0.12%	-3.4%
AGR	Sell	AVANGRID INC	$16,655,000	+4.0%	332,500	-0.4%	0.11%	+23.9%
RDSA		ROYAL DUTCH SHELL PLC ADR-A(RD	$16,566,000	-14.5%	284,300	0.0%	0.11%	+2.7%
NAVG	Buy	NAVIGATORS GROUP INC COM	$16,580,000	+115.7%	238,598	+114.5%	0.11%	+159.1%
STL		STERLING BANCORP/DE	$16,393,000	-25.0%	992,887	0.0%	0.11%	-10.4%
PPL		PPL CORP COM	$16,403,000	-3.2%	579,000	0.0%	0.11%	+15.5%
TEN	Sell	TENNECO INC	$16,292,000	-41.5%	594,800	-10.1%	0.11%	-30.0%
KMI	Buy	KINDER MORGAN INC DEL COM	$16,192,000	-11.2%	1,052,790	+2.4%	0.11%	+5.7%
IDTI	Buy	INTEGRATED DEVICE TECH INC COM	$16,152,000	+93.5%	333,506	+87.8%	0.11%	+131.2%
CHD	Sell	CHURCH & DWIGHT CO	$16,154,000	+6.8%	245,650	-3.5%	0.11%	+27.6%
SMP	Sell	STANDARD MTR PRODS INC CLASS A	$16,224,000	-3.3%	335,000	-1.8%	0.11%	+15.6%
CI	New	CIGNA CORP NEW	$16,125,000	–	84,902	+100.0%	0.11%	–
CCO	Buy	CLEAR CHANNEL OUTDOOR HLDGS CL	$16,185,000	-11.1%	3,118,401	+2.0%	0.11%	+6.7%
FELE	Sell	FRANKLIN ELEC INC	$15,973,000	-11.2%	372,500	-2.1%	0.11%	+6.8%
BFB	Buy	BROWN FORMAN CORP CL B	$16,012,000	-4.5%	336,525	+1.5%	0.11%	+14.6%
BAX	Buy	BAXTER INTL INC COM	$15,994,000	-2.6%	243,000	+14.1%	0.11%	+17.0%
HRB	Sell	H R BLOCK INC	$15,927,000	-8.3%	627,800	-7.0%	0.11%	+9.0%
OGS		ONE GAS INC COM	$15,920,000	-3.3%	200,000	0.0%	0.11%	+16.0%
FSS	Sell	FEDERAL SIGNAL CORP COM	$15,920,000	-27.5%	800,000	-2.4%	0.11%	-13.5%
JOE	Buy	ST. JOE COMPANY	$15,606,000	-21.3%	1,185,000	+0.4%	0.11%	-6.1%
MS	Sell	MORGAN STANLEY	$15,600,000	-15.7%	393,452	-1.0%	0.11%	+0.9%
GEF	Buy	GREIF INC CL A	$15,642,000	-29.5%	421,500	+2.0%	0.11%	-15.7%
SLB	Sell	SCHLUMBERGER	$15,669,000	-52.4%	434,281	-19.6%	0.11%	-43.4%
NKE	Buy	NIKE INC CL B	$15,102,000	-8.0%	203,700	+5.2%	0.10%	+10.6%
HUM	Sell	HUMANA INC COM	$15,241,000	-16.0%	53,200	-0.7%	0.10%	0.0%
MCS		MARCUS CORP COM	$15,010,000	-6.1%	380,000	0.0%	0.10%	+12.0%
BYD		BOYD GAMING CORP	$14,920,000	-38.6%	718,000	0.0%	0.10%	-26.6%
OFIX	Sell	ORTHOFIX MED INC COM	$14,928,000	-10.8%	284,396	-1.7%	0.10%	+6.2%
SJM	Sell	SMUCKER J M CO COM NEW	$14,753,000	-9.3%	157,800	-0.5%	0.10%	+8.6%
TRN	Buy	TRINITY INDS INC	$14,639,000	-38.1%	711,000	+10.2%	0.10%	-26.5%
TNC		TENNANT CO	$14,591,000	-31.4%	280,000	0.0%	0.10%	-18.0%
PEG	Sell	PUBLIC SVC ENTERPRISES COM	$14,522,000	-4.2%	279,000	-2.8%	0.10%	+14.9%
MTRN	Sell	MATERION CORPORATION	$14,590,000	-26.1%	324,300	-0.6%	0.10%	-11.5%
ABC	Buy	AMERISOURCEBERGEN CORP COM	$14,411,000	-18.7%	193,700	+0.8%	0.10%	-2.9%
TEL		TE CONNECTIVITY LTD	$14,370,000	-14.0%	190,000	0.0%	0.10%	+3.1%
PG	Sell	PROCTER & GAMBLE COMPANY	$14,404,000	-36.8%	156,700	-42.8%	0.10%	-24.4%
K	Sell	KELLOGG CO	$14,481,000	-20.1%	254,000	-1.8%	0.10%	-4.8%
C	Sell	CITIGROUP INC	$14,441,000	-64.4%	277,385	-51.0%	0.10%	-57.5%
EVH	Buy	EVOLENT HEALTH INC CL A	$14,234,000	-11.1%	713,500	+26.6%	0.10%	+6.5%
VVV	Buy	VALVOLINE INC COM	$14,299,000	-8.4%	738,980	+1.8%	0.10%	+8.9%
ETN	Sell	EATON CORP PLC SHS	$14,219,000	-22.7%	207,100	-2.4%	0.10%	-8.5%
STZ	Sell	CONSTELLATION BRANDS COM	$14,184,000	-26.4%	88,200	-1.3%	0.10%	-12.6%
D		DOMINION RES INC VA NEW COM	$14,149,000	+1.7%	198,000	0.0%	0.10%	+21.2%
ASH		ASHLAND GLOBAL HLDGS INC COM	$13,993,000	-15.4%	197,200	0.0%	0.10%	+1.1%
EW	Buy	EDWARDS LIFESCIENCES CORP COM	$13,969,000	-10.1%	91,200	+2.2%	0.10%	+7.9%
TEF	Sell	TELEFONICA DE ESPANA SA ADR (B	$13,790,000	+4.7%	1,630,033	-2.7%	0.10%	+25.0%
SBH	Sell	SALLY BEAUTY HLDGS INC COM	$13,892,000	-9.1%	814,800	-2.0%	0.10%	+8.0%
PANW	Buy	PALO ALTO NETWORKS INC COM	$13,731,000	-13.9%	72,900	+3.0%	0.09%	+2.2%
DIS		DISNEY WALT PRODTNS	$13,619,000	-6.2%	124,200	0.0%	0.09%	+12.0%
LPX		LOUISIANA PACIFIC CORP	$13,332,000	-16.1%	600,000	0.0%	0.09%	0.0%
DISCA	Sell	DISCOVERY INC-A	$13,167,000	-22.8%	532,200	-0.1%	0.09%	-8.2%
TRV	Sell	TRAVELERS COMPANIES INC	$13,137,000	-9.3%	109,700	-1.8%	0.09%	+8.4%
BTG	Buy	B2GOLD CORP COM	$13,014,000	+30.8%	4,457,000	+3.0%	0.09%	+56.1%
PACB	New	PACIFIC BIOSCIENCES CALIF INCO	$12,909,000	–	1,744,470	+100.0%	0.09%	–
HIG	Sell	HARTFORD FINL SVCS GROUP INCCO	$13,002,000	-18.8%	292,500	-8.7%	0.09%	-3.3%
WMGI		WRIGHT MEDICAL GROUP	$12,821,000	-6.2%	471,000	0.0%	0.09%	+12.8%
SYK		STRYKER CORP	$12,885,000	-11.8%	82,200	0.0%	0.09%	+4.8%
TAHO	Buy	TAHOE RES INC COM	$12,846,000	+179.4%	3,519,350	+113.6%	0.09%	+238.5%
PKOH	Buy	PARK OHIO HLDGS CORP COM	$12,730,000	-19.9%	414,800	+0.1%	0.09%	-4.4%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARCO	$12,662,000	-31.0%	123,000	-7.5%	0.09%	-17.1%
KAR		KAR AUCTION SVCS INC COM	$12,598,000	-20.1%	264,000	0.0%	0.09%	-4.4%
CPB	Sell	CAMPBELL SOUP CO	$12,477,000	-10.9%	378,200	-1.1%	0.09%	+7.5%
LNT		ALLIANT ENERGY CORP COM	$12,573,000	-1.2%	299,000	0.0%	0.09%	+17.8%
ICUI	Buy	ICU MEDICAL INC	$12,457,000	+0.8%	54,250	+24.1%	0.08%	+19.7%
KDP	Sell	KEURIG DR PEPPER INC COM	$12,317,000	-38.9%	480,400	-44.8%	0.08%	-27.6%
HES		HESS CORP	$12,186,000	-43.4%	300,900	0.0%	0.08%	-32.3%
ORBK	Sell	ORBOTECH LTD ORD	$12,258,000	-9.1%	216,797	-4.4%	0.08%	+9.1%
COO	Sell	COOPER COS INC COM NEW	$12,241,000	-12.5%	48,100	-4.8%	0.08%	+5.0%
TOL		TOLL BROS INC COM	$12,184,000	-0.3%	370,000	0.0%	0.08%	+20.0%
INAPQ	Buy	INTERNAP CORP COM PAR	$12,099,000	-58.7%	2,915,413	+25.7%	0.08%	-50.6%
AHL	Buy	ASPEN INSURANCE HOLDINGS LTDSH	$12,098,000	+154.4%	288,113	+153.3%	0.08%	+207.4%
AMGN	Sell	AMGEN INC	$12,167,000	-9.0%	62,500	-3.1%	0.08%	+7.8%
AAN	Sell	AARON'S INC	$12,018,000	-37.1%	285,800	-18.6%	0.08%	-25.5%
INGR	Sell	INGREDION INC COM	$11,973,000	-14.2%	131,000	-1.5%	0.08%	+2.5%
JHG	Sell	JANUS HENDERSON GROUP PLC	$12,018,000	-24.4%	580,000	-1.7%	0.08%	-9.9%
BSX	Sell	BOSTON SCIENTIFIC CORP COM	$11,888,000	-9.5%	336,400	-1.3%	0.08%	+9.3%
MDP	Buy	MEREDITH CORP	$12,009,000	+5.6%	231,200	+3.8%	0.08%	+26.2%
FFIC	Buy	FLUSHING FINL CORP COM	$11,747,000	-11.3%	545,593	+0.6%	0.08%	+6.6%
SEE		SEALED AIR CORP NEW	$11,602,000	-13.2%	333,000	0.0%	0.08%	+3.9%
RUSHB		RUSH ENTERPRISES INC CL B	$11,712,000	-10.8%	329,000	0.0%	0.08%	+6.7%
CBB	Sell	CINCINNATI BELL INC NEW COM NE	$11,470,000	-54.4%	1,474,298	-6.6%	0.08%	-45.1%
MASI		MASIMO CORP COM	$11,489,000	-13.8%	107,000	0.0%	0.08%	+3.9%
ISRG	Buy	INTUITIVE SURGICAL INC COM NEW	$11,331,000	+18.9%	23,660	+42.5%	0.08%	+41.8%
INTC		INTEL CORP	$11,188,000	-0.8%	238,400	0.0%	0.08%	+18.5%
FIS	Sell	FIDELITY NATL INFORMATION SVCO	$11,281,000	-17.9%	110,000	-12.7%	0.08%	-2.5%
	New	TSRO 3 10/1/21convertible bond	$11,186,000	–	5,131,000	+100.0%	0.08%	–
HAIN	Buy	HAIN CELESTIAL GROUP INC	$11,180,000	-41.2%	704,926	+0.6%	0.08%	-29.4%
ITG	New	INVESTMENT TECHNOLOGY GRP NECO	$11,205,000	–	370,545	+100.0%	0.08%	–
NVS	Sell	NOVARTIS AG - ADR (B:NVS US)	$11,069,000	-38.2%	129,000	-38.0%	0.08%	-26.2%
CCK		CROWN HOLDINGS INC COM	$11,141,000	-13.4%	268,000	0.0%	0.08%	+2.7%
FISV		FISERV INC COM	$11,112,000	-10.8%	151,200	0.0%	0.08%	+7.0%
MB	New	MINDBODY INC COM CL A	$10,962,000	–	301,151	+100.0%	0.08%	–
LOW		LOWES COS INC COM	$10,991,000	-19.6%	119,000	0.0%	0.08%	-3.8%
BKR	Sell	BAKERS HUGHES A GE CO LLC	$10,737,000	-40.6%	499,375	-6.6%	0.07%	-28.8%
ATO		ATMOS ENERGY CORP COM	$10,589,000	-1.3%	114,200	0.0%	0.07%	+17.7%
COT	Sell	COTT CORP COM	$10,706,000	-14.2%	768,000	-0.6%	0.07%	+1.4%
EQNR		EQUINOR ASA SPONSORED ADR	$10,479,000	-24.9%	495,000	0.0%	0.07%	-10.0%
GOLD	Sell	BARRICK GOLD	$10,292,000	-56.1%	760,088	-64.1%	0.07%	-47.4%
WWE	Sell	WORLD WRESTLING ENTERTAINMENT	$10,311,000	-32.5%	138,000	-12.7%	0.07%	-19.3%
CUTR	Buy	CUTERA INC COM	$10,389,000	-37.3%	610,407	+19.9%	0.07%	-25.3%
FCX	Sell	FREEPORT MCMORAN COPPER&GOLD C	$10,238,000	-27.1%	993,000	-1.6%	0.07%	-13.6%
MDT		MEDTRONIC PLC	$10,251,000	-7.5%	112,700	0.0%	0.07%	+9.4%
MOD	Buy	MODINE MFG CO	$10,237,000	-25.9%	947,000	+2.2%	0.07%	-11.4%
CMS		CMS ENERGY CORP COM	$10,178,000	+1.3%	205,000	0.0%	0.07%	+20.7%
CPRT		COPART INC COM	$10,177,000	-7.3%	213,000	0.0%	0.07%	+11.1%
SR	Sell	SPIRE INC COM	$10,223,000	+0.4%	138,000	-0.4%	0.07%	+20.7%
NI	Sell	NISOURCE INC	$9,963,000	+1.5%	393,000	-0.3%	0.07%	+21.4%
IBKR	Sell	INTERACTIVE BROKERS	$9,864,000	-3.9%	180,498	-2.7%	0.07%	+15.3%
FANG	Buy	DIAMONDBACK ENERGY INC COM	$9,968,000	-21.6%	107,528	+14.4%	0.07%	-6.8%
TKR		TIMKEN CO COM	$9,852,000	-25.1%	264,000	0.0%	0.07%	-10.5%
KMT	Buy	KENNAMETAL INC COM	$9,834,000	-17.2%	295,500	+8.4%	0.07%	-1.5%
LILAK	Sell	LIBERTY LATIN AMERICA LTD COM	$9,808,000	-32.3%	673,148	-4.1%	0.07%	-19.3%
DHI	Sell	D R HORTON INC COM	$9,705,000	-19.8%	280,000	-2.4%	0.07%	-2.9%
KEP		KOREA ELEC PWR CO SPONSORED AD	$9,617,000	+12.0%	652,000	0.0%	0.07%	+34.7%
DVN	Sell	DEVON ENERGY CORP NEW	$9,501,000	-45.9%	421,500	-4.1%	0.06%	-35.6%
CPK	Sell	CHESAPEAKE UTILS CORP COM	$9,455,000	-3.3%	116,300	-0.2%	0.06%	+16.1%
BMI		BADGER METER INC COM	$9,453,000	-7.1%	192,100	0.0%	0.06%	+12.1%
DHR	Buy	DANAHER CORP SHS BEN INT	$9,325,000	-5.1%	90,426	+0.0%	0.06%	+14.3%
LSXMA	Sell	LIBERTY SIRIUSXM GROUP	$9,285,000	-16.0%	252,300	-0.8%	0.06%	+1.6%
SJR		SHAW COMMUNICATIONS CL B NON V	$9,371,000	-7.2%	518,000	0.0%	0.06%	+10.3%
WY		WEYERHAEUSER CO	$9,291,000	-32.3%	425,000	0.0%	0.06%	-19.0%
GMED	Sell	GLOBUS MED INC CL A	$9,175,000	-27.2%	212,000	-4.5%	0.06%	-12.5%
GCP	Buy	GCP APPLIED TECHNOLOGIES INCCO	$9,157,000	-7.0%	373,012	+0.5%	0.06%	+10.5%
P	Buy	PANDORA MEDIA INC COM	$9,221,000	-11.3%	1,139,800	+4.2%	0.06%	+5.0%
SHEN	Sell	SHENANDOAH TELECOMMUNICATIONCD	$9,235,000	+6.4%	208,700	-6.8%	0.06%	+26.0%
CTB	Sell	COOPER TIRE & RUBBER CO	$9,052,000	+6.6%	280,000	-6.7%	0.06%	+26.5%
GE	Sell	GENERAL ELEC CO	$8,887,000	-52.6%	1,174,000	-29.3%	0.06%	-43.5%
FWONA	Buy	LIBERTY MEDIA GROUP A	$8,892,000	-15.4%	299,200	+1.3%	0.06%	+1.7%
NXTM	Buy	NXSTAGE MEDICAL INC COM	$8,873,000	+25.4%	310,029	+22.2%	0.06%	+48.8%
CNS		COHEN & STEERS INC COM	$8,930,000	-15.5%	260,200	0.0%	0.06%	0.0%
TG	Sell	TREDEGAR INDS INC	$8,929,000	-26.8%	563,000	-0.1%	0.06%	-12.9%
HCA	Sell	HCA HEALTHCARE INC	$8,774,000	-11.1%	70,500	-0.6%	0.06%	+5.3%
PHM		PULTE CORP COM	$8,707,000	+4.9%	335,000	0.0%	0.06%	+25.0%
ATVI	Sell	ACTIVISION BLIZZARD,INC	$8,755,000	-47.1%	188,000	-5.5%	0.06%	-36.8%
DATA	Buy	TABLEAU SOFTWARE INC CL A	$8,640,000	+40.1%	72,000	+30.4%	0.06%	+68.6%
ADSK	Sell	AUTODESK INC COM	$8,578,000	-19.4%	66,700	-2.2%	0.06%	-3.3%
WYNN	Buy	WYNN RESORTS LTD COM	$8,467,000	-11.9%	85,600	+13.2%	0.06%	+5.5%
TAP	Buy	MOLSON COORS BREWING CO -B	$8,480,000	+11.2%	151,000	+21.8%	0.06%	+31.8%
VLO		VALERO ENERGY CORP COM	$8,314,000	-34.1%	110,900	0.0%	0.06%	-20.8%
NXST	Sell	NEXSTAR MEDIA GROUP INC	$8,257,000	-11.8%	105,000	-8.7%	0.06%	+5.6%
TU	Sell	TELUS CORP COM	$8,384,000	-12.9%	253,000	-3.2%	0.06%	+3.6%
ED		CONSOLIDATED EDISON INC COM	$8,365,000	+0.4%	109,400	0.0%	0.06%	+18.8%
NUVA	Sell	NUVASIVE INC COM	$8,227,000	-30.6%	166,000	-0.6%	0.06%	-17.6%
PDCO	Buy	PATTERSON COMPANIES INC	$8,207,000	-19.5%	417,459	+0.1%	0.06%	-5.1%
NTRS	Sell	NORTHERN TRUST CORP	$8,025,000	-28.6%	96,000	-12.7%	0.06%	-14.1%
ANTM	Buy	ANTHEM INC COM	$8,010,000	+6.3%	30,500	+10.9%	0.06%	+27.9%
OSIR	Buy	OSIRIS THERAPEUTICS INC COM	$8,015,000	+56.8%	593,672	+29.0%	0.06%	+89.7%
NGG	Sell	NATIONAL GRID PLC SPONSORED AD	$7,822,000	-11.3%	163,016	-4.1%	0.05%	+5.9%
UL		UNILEVER PLC SPON ADR NEW	$7,885,000	-4.9%	150,900	0.0%	0.05%	+12.5%
ALB		ALBEMARLE CORP COM	$7,746,000	-22.8%	100,500	0.0%	0.05%	-8.6%
LH		LABORATORY CORP AMER HLDGS COM	$7,670,000	-27.2%	60,700	0.0%	0.05%	-11.7%
APD		AIR PRODS & CHEMS INC COM	$7,522,000	-4.2%	47,000	0.0%	0.05%	+15.6%
CMD	Buy	CANTEL MEDICAL CORP COM	$7,624,000	-18.0%	102,400	+1.4%	0.05%	-1.9%
ETM		ENTERCOM COMMUNICATIONS CORPCL	$7,594,000	-27.7%	1,330,000	0.0%	0.05%	-13.3%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD COM	$7,551,000	+5.7%	112,282	-0.9%	0.05%	+26.8%
MIDD		MIDDLEBY CORP COM	$7,602,000	-20.6%	74,000	0.0%	0.05%	-5.5%
NEU		NEWMARKET CORP COM	$7,418,000	+1.6%	18,000	0.0%	0.05%	+21.4%
ROP	Sell	ROPER INDS INC NEW	$7,476,000	-16.7%	28,050	-7.4%	0.05%	0.0%
LBRDA		LIBERTY BROADBAND CORP COM SER	$7,510,000	-14.8%	104,575	0.0%	0.05%	0.0%
APTV	Buy	APTIV PLC SHS	$7,461,000	-17.9%	121,176	+11.9%	0.05%	-1.9%
ISCA	Buy	INTERNATIONAL SPEEDWAY A	$7,405,000	+160.1%	168,836	+159.7%	0.05%	+218.8%
LECO		LINCOLN ELEC HLDGS INC COM	$7,412,000	-15.6%	94,000	0.0%	0.05%	+2.0%
CRM	Buy	SALESFORCE COM INC COM	$7,301,000	-5.7%	53,300	+9.4%	0.05%	+13.6%
HMY	Buy	HARMONY GOLD MINING CO LTD ADR	$7,325,000	+129.1%	4,092,000	+112.5%	0.05%	+177.8%
CY		CYPRESS SEMICONDUCTOR CORP COM	$7,352,000	-12.2%	578,000	0.0%	0.05%	+4.2%
NVDA	Sell	NVIDIA CORP COM	$7,196,000	-78.4%	53,900	-54.6%	0.05%	-74.3%
DXCM	Sell	DEXCOM INC COM	$7,188,000	-17.6%	60,000	-1.6%	0.05%	-2.0%
MUSA	Sell	MURPHY USA INC	$7,143,000	-13.6%	93,200	-3.6%	0.05%	+4.3%
IR		INGERSOLL-RAND PLC	$7,116,000	-10.8%	78,000	0.0%	0.05%	+6.5%
TMST	Buy	TIMKENSTEEL CORP COM	$6,953,000	-39.1%	795,513	+3.7%	0.05%	-26.2%
ACA	New	ARCOSA INC COM	$6,954,000	–	251,129	+100.0%	0.05%	–
MOGA	Buy	MOOG INC CL A	$7,051,000	-9.4%	91,000	+0.6%	0.05%	+6.7%
L		LOEWS CORP	$7,010,000	-9.4%	154,000	0.0%	0.05%	+9.1%
BLK		BLACKROCK INC CL A	$6,992,000	-16.7%	17,800	0.0%	0.05%	0.0%
PETQ	Buy	PETIQ INC COM CL A	$6,901,000	+115.0%	294,025	+260.1%	0.05%	+161.1%
DVA	Buy	DAVITA INC	$6,870,000	-12.8%	133,500	+21.4%	0.05%	+4.4%
CSII	Buy	CARDIOVASCULAR SYS INC DEL COM	$6,783,000	-15.5%	238,066	+16.1%	0.05%	+2.2%
SCHW		SCHWAB CHARLES CORP NEW	$6,852,000	-15.5%	165,000	0.0%	0.05%	0.0%
AU	New	ANGLOGOLD LTD SPONSORED ADR	$6,802,000	–	542,000	+100.0%	0.05%	–
SRE	Sell	SEMPRA ENERGY COM	$6,816,000	-7.8%	63,000	-3.1%	0.05%	+11.9%
EQIX	Buy	EQUINIX INC COM	$6,663,000	+6.1%	18,900	+30.3%	0.05%	+27.8%
		SPWR 4 1/15/23convertible bond	$6,655,000	-5.3%	8,350,000	0.0%	0.05%	+15.0%
OMN		OMNOVA SOLUTIONS INC COM	$6,525,000	-25.6%	890,200	0.0%	0.04%	-10.0%
REZI	New	RESIDEO TECHNOLOGIES INC	$6,581,000	–	320,221	+100.0%	0.04%	–
BATRA	Buy	LIBERTY BRAVES GROUP A	$6,554,000	-1.6%	262,775	+7.7%	0.04%	+18.4%
ATNI	Sell	ATN INTERNATIONAL INC	$6,602,000	-17.6%	92,300	-14.9%	0.04%	-2.2%
NVR		NVR INC COM	$6,580,000	-1.4%	2,700	0.0%	0.04%	+18.4%
		CSGS 4 1/4 3/15/36convertible bond	$6,447,000	-6.0%	6,500,000	0.0%	0.04%	+12.8%
TDOC	Buy	TELADOC INC COM	$6,395,000	+76.3%	129,000	+207.1%	0.04%	+109.5%
CIVI	New	CIVITAS SOLUTIONS INC COM	$6,372,000	–	363,886	+100.0%	0.04%	–
NTRI	Buy	NUTRI SYS INC NEW COM	$6,411,000	+592.3%	146,100	+484.4%	0.04%	+780.0%
SPA	Buy	SPARTON CORP COM	$6,420,000	+38.4%	352,917	+9.8%	0.04%	+63.0%
PKE	Sell	PARK ELECTROCHEMICAL CORP COM	$6,306,000	-9.1%	349,000	-2.0%	0.04%	+7.5%
MRO		MARATHON OIL CORP COM	$6,252,000	-38.4%	436,000	0.0%	0.04%	-25.9%
EBAY	Sell	EBAY INC	$6,069,000	-28.5%	216,200	-15.9%	0.04%	-14.3%
GS	Buy	GOLDMAN SACHS GR	$6,181,000	-20.3%	37,000	+6.9%	0.04%	-6.7%
TVPT	New	TRAVELPORT WORLDWIDE LTD SHS	$6,125,000	–	392,155	+100.0%	0.04%	–
KR	Sell	KROGER CO	$6,124,000	-5.7%	222,700	-0.1%	0.04%	+13.5%
NVRO	Buy	NEVRO CORP COM	$6,125,000	-26.2%	157,500	+8.2%	0.04%	-12.5%
ATI		ALLEGHENY TECHNOLOGIES INC COM	$6,085,000	-26.3%	279,500	0.0%	0.04%	-10.6%
MSEX		MIDDLESEX WTR CO COM	$5,975,000	+10.2%	112,000	0.0%	0.04%	+32.3%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCCL	$6,021,000	-28.6%	228,600	-23.2%	0.04%	-14.6%
VEON	Buy	VEON LTD ADR	$5,911,000	-17.5%	2,526,000	+2.2%	0.04%	0.0%
GM	Sell	GENERAL MTRS CO COM	$6,014,000	-2.2%	179,800	-1.6%	0.04%	+17.1%
EML	Buy	EASTERN CO COM	$5,980,000	-14.2%	247,300	+0.7%	0.04%	+2.5%
HBAN		HUNTINGTON BANCSHARES INC	$6,029,000	-20.1%	505,800	0.0%	0.04%	-4.7%
STRT	Buy	STRATTEC SECURITY CORP.	$6,025,000	-18.7%	209,200	+0.6%	0.04%	-4.7%
	Buy	KN 3 1/4 11/1/21convertible bond	$5,991,000	-4.8%	5,800,000	+5.5%	0.04%	+13.9%
TWIN	Buy	TWIN DISC INC COM	$5,909,000	-34.8%	400,605	+1.8%	0.04%	-21.2%
SAM		BOSTON BEER INC CL A	$5,901,000	-16.2%	24,500	0.0%	0.04%	0.0%
GEFB	Buy	GREIF INC CL B	$5,815,000	-21.8%	130,970	+1.6%	0.04%	-7.0%
	Buy	KAMN 3 1/4 5/1/24convertible bond	$5,863,000	+24.0%	5,500,000	+37.5%	0.04%	+48.1%
		AEROJET ROCKETDYDTD 12/14/1 2.corporate bonds	$5,876,000	+3.0%	4,000,000	0.0%	0.04%	+21.2%
ENTG		ENTEGRIS INC COM	$5,802,000	-3.7%	208,000	0.0%	0.04%	+14.3%
FSM	Sell	FORTUNA SILVER MINES INC COM	$5,788,000	-19.7%	1,590,000	-3.6%	0.04%	-2.4%
UTX	Buy	UNITED TECHNOLOGIES CORP	$5,835,000	+43.9%	54,795	+88.9%	0.04%	+73.9%
		INTERDIGITAL INC 1.5 3/1/20convertible bond	$5,778,000	-10.4%	5,500,000	0.0%	0.04%	+8.1%
NRG	Sell	NRG ENERGY INC COM NEW	$5,861,000	-9.4%	148,000	-14.5%	0.04%	+8.1%
	Buy	DISH 3 3/8 8/15/26convertible bond	$5,853,000	+86.1%	7,300,000	+121.2%	0.04%	+122.2%
APA	Sell	APACHE CORP	$5,812,000	-45.5%	221,400	-1.1%	0.04%	-34.4%
		LITE 1/4 3/15/24convertible bond	$5,893,000	-16.6%	5,888,000	0.0%	0.04%	-2.4%
AIN	Sell	ALBANY INTL CORP-CL A	$5,619,000	-25.6%	90,000	-5.3%	0.04%	-9.3%
FWONK	Sell	LIBERTY MEDIA GROUP C	$5,733,000	-19.2%	186,750	-2.1%	0.04%	-4.9%
AMX	Sell	AMERICA MOVIL S A DE C V SPONS	$5,643,000	-15.5%	396,000	-4.8%	0.04%	+2.6%
CTWS	Sell	CONNECTICUT WTR SVC INC COM	$5,664,000	-9.0%	84,700	-5.6%	0.04%	+8.3%
PXD		PIONEER NAT RES CO COM	$5,747,000	-24.5%	43,700	0.0%	0.04%	-11.4%
NOC		NORTHROP GRUMMAN CORP (B:NOC)	$5,755,000	-22.8%	23,500	0.0%	0.04%	-9.3%
VIAB	Sell	VIACOM INC NEW CL B	$5,741,000	-37.0%	223,400	-17.2%	0.04%	-25.0%
	New	RMBS 1 3/8 2/1/23convertible bond	$5,630,000	–	6,492,000	+100.0%	0.04%	–
FCB	Buy	FCB FINL HLDGS INC CL A	$5,742,000	-28.1%	171,000	+1.5%	0.04%	-15.2%
LNN		LINDSAY CORP	$5,679,000	-4.0%	59,000	0.0%	0.04%	+14.7%
BIIB	Sell	BIOGEN IDEC INC	$5,627,000	-18.7%	18,700	-4.6%	0.04%	-2.5%
BSET	Buy	BASSETT FURNITURE INDS	$5,687,000	-5.6%	283,800	+0.1%	0.04%	+11.4%
STE		STERIS PLC SHARES	$5,716,000	-6.6%	53,500	0.0%	0.04%	+11.4%
MTH		MERITAGE HOMES CORP COM	$5,508,000	-8.0%	150,000	0.0%	0.04%	+11.8%
URI	Buy	UNITED RENTALS INC COM	$5,475,000	-29.1%	53,400	+13.2%	0.04%	-13.6%
WRB	Sell	BERKLEY W R CORP COM	$5,573,000	-23.9%	75,400	-17.7%	0.04%	-9.5%
LGND	Buy	LIGAND PHARMACEUTICALS INC COM	$5,496,000	+17.8%	40,500	+138.2%	0.04%	+40.7%
BIO	Sell	BIO RAD LABS INC CL A	$5,388,000	-31.1%	23,200	-7.2%	0.04%	-17.8%
BCO	Sell	BRINKS CO COM	$5,334,000	-9.5%	82,500	-2.4%	0.04%	+8.8%
UN		UNILEVER N V NEW YORK SHS N	$5,326,000	-3.1%	99,000	0.0%	0.04%	+15.6%
PNR		PENTAIR PLC SHS	$5,444,000	-12.9%	144,100	0.0%	0.04%	+2.8%
SU		SUNCOR ENERGY INC	$5,365,000	-27.7%	191,800	0.0%	0.04%	-14.0%
IBM	Sell	INTERNATIONAL BUSINESS	$5,456,000	-41.8%	48,000	-22.6%	0.04%	-31.5%
MTX		MINERALS TECHNOLOGIES INC	$5,237,000	-24.0%	102,000	0.0%	0.04%	-10.0%
CXO	Buy	CONCHO RES INC COM	$5,273,000	-13.9%	51,300	+27.9%	0.04%	+2.9%
INXN	Sell	INTERXION HOLDING N.V SHS	$5,308,000	-19.9%	98,000	-0.5%	0.04%	-5.3%
EPPRC		EL PASO ENERGY CAP TR I PFD COconvertible pref	$5,291,000	-10.8%	126,300	0.0%	0.04%	+5.9%
HIFR	New	INFRAREIT INC COM	$5,210,000	–	247,848	+100.0%	0.04%	–
LFUS		LITTELFUSE INC	$5,316,000	-13.3%	31,000	0.0%	0.04%	+2.9%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC COM	$5,205,000	-26.3%	129,100	-13.4%	0.04%	-12.2%
NTR	Sell	NUTRIEN LTD	$5,226,000	-21.0%	111,190	-3.1%	0.04%	-5.3%
CCJ	Sell	CAMECO CORP COM	$5,176,000	-1.6%	456,000	-1.2%	0.04%	+16.7%
TISI		TEAM INC COM	$5,054,000	-34.9%	345,000	0.0%	0.04%	-22.2%
	Sell	IPHI 1 1/8 12/1/20convertible bond	$5,034,000	-24.2%	4,750,000	-17.4%	0.04%	-7.9%
ORA		ORMAT TECHNOLOGIES INC	$5,099,000	-3.4%	97,500	0.0%	0.04%	+16.7%
WMB		WILLIAMS COS INC	$5,151,000	-18.9%	233,600	0.0%	0.04%	-2.8%
SKM		SK TELECOM LTD SPONSORED ADR (	$5,084,000	-3.9%	189,700	0.0%	0.04%	+16.7%
AZN	Sell	ASTRAZENECA PLC ADR SPONSORED	$5,165,000	-12.4%	136,000	-8.7%	0.04%	+2.9%
MCK	Buy	MCKESSON HBOC INC.	$5,082,000	-14.9%	46,000	+2.2%	0.04%	+2.9%
ALXN	Buy	ALEXION PHARMACEUTICALS INC CO	$5,102,000	+4.9%	52,400	+49.7%	0.04%	+25.0%
BDXA		BDX 6 1/8 5/1/20convertible pref	$5,015,000	-11.8%	86,966	0.0%	0.03%	+3.0%
HNP		HUANENG PWR INTL INC SPON ADR	$4,927,000	-3.4%	197,000	0.0%	0.03%	+17.2%
WMT		WAL MART STORES INC	$5,030,000	-0.8%	54,000	0.0%	0.03%	+17.2%
WWD	Sell	WOODWARD INC	$4,903,000	-10.8%	66,000	-2.9%	0.03%	+6.2%
VC	Sell	VISTEON CORP COM NEW	$4,792,000	-38.2%	79,500	-4.7%	0.03%	-25.0%
SON	Sell	SONOCO PRODS CO COM	$4,782,000	-10.2%	90,000	-6.2%	0.03%	+6.5%
MGRC		MCGRATH RENTCORP COM	$4,839,000	-5.5%	94,000	0.0%	0.03%	+13.8%
BC		BRUNSWICK CORP	$4,831,000	-30.7%	104,000	0.0%	0.03%	-17.5%
GNTX		GENTEX CORP COM	$4,850,000	-5.8%	240,000	0.0%	0.03%	+10.0%
AOS	Buy	SMITH A O CORP COM	$4,849,000	-20.0%	113,550	+0.0%	0.03%	-5.7%
MPX	Buy	MARINE PRODS CORP COM	$4,786,000	-26.0%	283,000	+0.2%	0.03%	-10.8%
PJT		PJT PARTNERS INC COM CL A	$4,651,000	-26.0%	120,000	0.0%	0.03%	-11.1%
CNMD	Sell	CONMED CORP COM	$4,622,000	-20.6%	72,000	-2.0%	0.03%	-3.0%
SJI		SOUTH JERSEY INDS INC COM	$4,726,000	-21.2%	170,000	0.0%	0.03%	-5.9%
YORW		YORK WTR CO COM	$4,649,000	+5.5%	145,000	0.0%	0.03%	+28.0%
LZB	Sell	LA Z BOY CHAIR CO	$4,711,000	-13.3%	170,000	-1.2%	0.03%	+3.2%
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$4,563,000	-6.9%	106,000	+5.0%	0.03%	+10.7%
IFFT	Buy	IFF 6 09/15/21convertible pref	$4,589,000	+6.4%	89,968	+20.0%	0.03%	+24.0%
SRI		STONERIDGE INC	$4,560,000	-17.1%	185,000	0.0%	0.03%	-3.1%
		ATLAS AIR WORLDWIDE HLDGS 2.25convertible bond	$4,530,000	-16.4%	4,700,000	0.0%	0.03%	0.0%
TSN	Sell	TYSON FOODS INC	$4,539,000	-23.8%	85,000	-15.0%	0.03%	-8.8%
PCG	Sell	PG&E CORP COM	$4,489,000	-55.0%	189,000	-12.9%	0.03%	-45.6%
SBUX	Sell	STARBUCKS CORP COM	$4,541,000	+1.7%	70,517	-10.2%	0.03%	+19.2%
		TDOC 3.000 12/15/22convertible bond	$4,529,000	-32.8%	3,300,000	0.0%	0.03%	-20.5%
SRCL	Sell	STERICYCLE INC COM	$4,586,000	-43.0%	125,000	-8.8%	0.03%	-32.6%
BG	Buy	BUNGE LIMITED COM	$4,489,000	-6.4%	84,000	+20.3%	0.03%	+10.7%
BOJA	New	BOJANGLES INC COM	$4,357,000	–	270,959	+100.0%	0.03%	–
LILA	Sell	LIBERTY LATIN AMERICA CLASS A	$4,437,000	-31.9%	306,398	-2.0%	0.03%	-18.9%
ADP	Sell	AUTOMATIC DATA PROCESSING	$4,327,000	-15.5%	33,000	-2.9%	0.03%	+3.4%
PM	Sell	PHILIP MORRIS INTL INC COM	$4,406,000	-25.0%	66,000	-8.3%	0.03%	-11.8%
GBX		GREENBRIER COS INC	$4,349,000	-34.2%	110,000	0.0%	0.03%	-21.1%
GHC		GRAHAM HOLDINGS CO.	$4,324,000	+10.6%	6,750	0.0%	0.03%	+36.4%
XLNX	New	XILINX INC COM	$4,386,000	–	51,500	+100.0%	0.03%	–
WWW		WOLVERINE WORLD WIDE INC COM	$4,305,000	-18.3%	135,000	0.0%	0.03%	0.0%
BX	Sell	BLACKSTONE GROUP L P COM UNIT	$4,412,000	-62.1%	148,000	-51.6%	0.03%	-55.2%
SERV	Buy	SERVICEMASTER GLOBAL HLDGS ICO	$4,376,000	-32.6%	119,100	+13.9%	0.03%	-18.9%
QTSPRB	Buy	QTS 6 1/2 SERIES B PERPconvertible pref	$4,403,000	+4.2%	46,700	+16.8%	0.03%	+25.0%
VIV	Sell	TELEFONICA BRASIL SA SPONSORED	$4,349,000	+18.7%	364,502	-3.2%	0.03%	+42.9%
MKC		MCCORMICK & CO INC NON VOTING	$4,386,000	+5.7%	31,500	0.0%	0.03%	+25.0%
FARM		FARMER BROS CO	$4,433,000	-11.6%	190,000	0.0%	0.03%	+3.4%
		TER 1 1/4 12/15/23convertible bond	$4,446,000	-9.0%	3,750,000	0.0%	0.03%	+7.1%
		CY 4 1/2 1/15/22convertible bond	$4,411,000	-6.8%	3,750,000	0.0%	0.03%	+11.1%
AZZ	Buy	AZZ INC COM	$4,278,000	-18.5%	106,000	+1.9%	0.03%	-3.3%
PRGO	Buy	PERRIGO COMPANY	$4,173,000	+718.2%	107,700	+1395.8%	0.03%	+866.7%
AFI	Sell	ARMSTRONG FLOORING INC COM	$4,233,000	-35.5%	357,500	-1.4%	0.03%	-23.7%
ECL	Sell	ECOLAB INC	$4,163,000	-8.6%	28,250	-2.8%	0.03%	+11.5%
NWL	Buy	NEWELL BRANDS	$4,279,000	+3.8%	230,200	+13.4%	0.03%	+20.8%
ITGR	Sell	INTEGER HOLDINGS CORP	$4,255,000	-37.4%	55,800	-32.0%	0.03%	-25.6%
		NICE 1 1/4 1/15/24convertible bond	$4,297,000	-4.4%	3,145,000	0.0%	0.03%	+11.5%
SUN	Buy	SUNOCO LP COM U REP LP	$4,024,000	+0.9%	148,000	+9.6%	0.03%	+21.7%
OLN		OLIN CORP COM PAR $1.	$4,123,000	-21.7%	205,000	0.0%	0.03%	-6.7%
RAVN		RAVEN INDS INC COM	$4,089,000	-20.9%	113,000	0.0%	0.03%	-6.7%
SLM	Sell	SLM CORP COM	$4,093,000	-30.1%	492,500	-6.2%	0.03%	-17.6%
GLPI		GAMING & LEISURE PPTYS INC COM	$4,039,000	-8.3%	125,000	0.0%	0.03%	+12.0%
	Buy	INFN 2 1/8 9/1/24convertible bond	$4,126,000	-7.1%	5,700,000	+29.5%	0.03%	+12.0%
E		ENI S P A ADR SPONSORED	$4,095,000	-16.4%	130,000	0.0%	0.03%	0.0%
GILD		GILEAD SCIENCES INC COM	$4,068,000	-19.0%	65,043	0.0%	0.03%	-3.4%
CHL		CHINA MOBILE LTD	$3,912,000	-1.9%	81,500	0.0%	0.03%	+17.4%
TLP	New	TRANSMONTAIGNE PARTNERS L P CO	$3,967,000	–	97,758	+100.0%	0.03%	–
NWSA		NEWS CORP NEW CL A	$3,927,000	-14.0%	346,000	0.0%	0.03%	+3.8%
L100PS	Sell	ARCONIC INC COM	$3,906,000	-28.1%	231,666	-6.1%	0.03%	-12.9%
		PRO 2.000 06/01/47convertible bond	$3,897,000	-4.6%	4,200,000	0.0%	0.03%	+17.4%
AMTD	Sell	TD AMERITRADE HLDG CORP COM	$3,917,000	-23.6%	80,000	-17.5%	0.03%	-6.9%
LIN	New	LINDE PLC COM	$3,987,000	–	25,550	+100.0%	0.03%	–
		PCRX 2 3/8 4/1/22convertible bond	$3,956,000	-6.9%	4,000,000	0.0%	0.03%	+12.5%
IDA		IDACORP INC COM	$3,909,000	-6.2%	42,000	0.0%	0.03%	+12.5%
WDFC	Sell	W D 40 COMPANY	$3,922,000	+3.6%	21,400	-2.7%	0.03%	+22.7%
CEE		CENTRAL AND EASTERN EUROPE FUNmutual funds	$3,892,000	-8.6%	177,066	0.0%	0.03%	+12.5%
SPLP	Buy	STEEL PARTNERS HLDGS L P	$3,912,000	-19.2%	291,958	+0.7%	0.03%	-3.6%
BELFA		BEL FUSE INC CL A	$3,872,000	-37.9%	281,652	0.0%	0.03%	-25.0%
TTC	Buy	TORO CO COM	$3,803,000	-6.7%	68,050	+0.1%	0.03%	+13.0%
ODC	Buy	OIL DRI CORP AMER COM	$3,738,000	-30.2%	141,050	+1.6%	0.03%	-16.1%
SXI		STANDEX INTL CORP	$3,829,000	-35.6%	57,000	0.0%	0.03%	-23.5%
MDC		M D C HLDGS INC COM	$3,825,000	-5.0%	136,080	0.0%	0.03%	+13.0%
NCR	Sell	NCR CORP NEW COM	$3,808,000	-43.0%	165,000	-29.8%	0.03%	-31.6%
KLXE	Sell	KLX ENERGY SERVICES HOLD	$3,803,000	-34.4%	162,156	-10.5%	0.03%	-21.2%
NAVI	Sell	NAVIENT CORP COM	$3,841,000	-36.5%	436,000	-2.9%	0.03%	-25.7%
BACPRL		BANK OF AMERICA CV PFD L 7.250convertible pref	$3,763,000	-3.0%	3,000	0.0%	0.03%	+18.2%
FNF		FNF GROUP COM	$3,773,000	-20.1%	120,000	0.0%	0.03%	-3.7%
KBH		KB HOME COM	$3,820,000	-20.1%	200,000	0.0%	0.03%	-3.7%
GRFS	Sell	GRIFOLS SA SP ADR REP B NVT	$3,749,000	-25.6%	204,178	-13.4%	0.03%	-10.3%
PFPT		PROOFPOINT INC COM	$3,764,000	-21.2%	44,908	0.0%	0.03%	-3.7%
SCOR	Sell	COMSCORE INC	$3,795,000	-25.4%	263,000	-5.7%	0.03%	-10.3%
	Buy	CHENIERE ENERGY, INC. 4.250 0convertible bond	$3,811,000	+7.8%	5,400,000	+22.7%	0.03%	+30.0%
		NBIX 2 1/4 5/15/24convertible bond	$3,776,000	-30.0%	3,163,000	0.0%	0.03%	-16.1%
VMC	Buy	VULCAN MATLS CO COM	$3,784,000	-11.0%	38,300	+0.1%	0.03%	+8.3%
AIZP		AIZ 6 1/2 3/15/21convertible pref	$3,834,000	-13.8%	39,062	0.0%	0.03%	0.0%
GTLS		CHART INDS INC	$3,847,000	-17.0%	59,150	0.0%	0.03%	-3.7%
SJIU	Buy	SOUTH JERSEY INDS INC CORP UNIunits	$3,645,000	-11.2%	78,295	+6.8%	0.02%	+4.2%
HOPE		HOPE BANCORP INC COM	$3,677,000	-26.7%	310,000	0.0%	0.02%	-13.8%
HESPRA		HES 8 2/1/19convertible pref	$3,576,000	-37.6%	72,000	0.0%	0.02%	-24.2%
HIIQ	New	HEALTH INS INNOVATIONS INC COM	$3,715,000	–	139,000	+100.0%	0.02%	–
GOGO	Sell	GOGO INC COM	$3,607,000	-49.1%	1,206,391	-11.6%	0.02%	-39.0%
TKC	Sell	TURKCELL ILETISIM HIZMETLERISP	$3,636,000	+5.1%	647,000	-9.9%	0.02%	+25.0%
DENN		DENNYS CORP COM	$3,647,000	+10.1%	225,000	0.0%	0.02%	+31.6%
UTL		UNITIL CORP	$3,652,000	-0.5%	72,125	0.0%	0.02%	+19.0%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLAS	$3,610,000	-72.7%	25,600	-67.1%	0.02%	-67.1%
AB	Sell	ALLIANCE BERNSTEIN HLDGS LP UN	$3,606,000	-17.8%	132,000	-8.3%	0.02%	0.0%
CCIPRA	Sell	CCI 6 7/8 8/1/20convertible pref	$3,465,000	-23.6%	3,287	-21.5%	0.02%	-7.7%
COG		CABOT OIL & GAS CORP COMMON ST	$3,549,000	-0.8%	158,800	0.0%	0.02%	+14.3%
GDEN	Buy	GOLDEN ENTERTAINMENT INC	$3,540,000	-32.7%	221,000	+0.9%	0.02%	-20.0%
IRDM		IRIDIUM COMMUNICATIONS INC COM	$3,524,000	-18.0%	191,000	0.0%	0.02%	-4.0%
CBBPRB		CINCINNATI BELL PFD CVT 6.75convertible pref	$3,484,000	-42.9%	124,150	0.0%	0.02%	-31.4%
		TISI 5.000 08/01/23convertible bond	$3,487,000	-21.1%	3,508,000	0.0%	0.02%	-4.0%
FTNT	Sell	FORTINET INC COM	$3,522,000	-26.6%	50,000	-3.8%	0.02%	-14.3%
JJSF	Sell	J & J SNACK FOODS CORP	$3,441,000	-5.4%	23,800	-1.2%	0.02%	+14.3%
VMI		VALMONT INDS INC	$3,337,000	-19.9%	30,080	0.0%	0.02%	-4.2%
SQ		SQUARE INC CL A	$3,349,000	-43.3%	59,700	0.0%	0.02%	-32.4%
MYL	Sell	MYLAN N V ORD SHARES	$3,332,000	-27.5%	121,600	-3.2%	0.02%	-11.5%
AYI	Buy	ACUITY BRANDS INC (B:AYI) COM	$3,299,000	-17.7%	28,700	+12.5%	0.02%	0.0%
WOW	Buy	WIDEOPENWEST INC COM	$3,296,000	-24.0%	462,321	+19.4%	0.02%	-8.0%
	Buy	EXAS 1.000 01/15/25convertible bond	$3,305,000	-0.9%	3,000,000	+11.1%	0.02%	+21.1%
NPK	Sell	NATIONAL PRESTO INDS INC	$3,215,000	-11.4%	27,500	-1.8%	0.02%	+4.8%
TRC		TEJON RANCH CO DEL COM	$3,150,000	-23.6%	190,000	0.0%	0.02%	-8.3%
FLWS	Sell	1 800 FLOWERS COM INC CL A	$3,180,000	-0.2%	260,000	-3.7%	0.02%	+22.2%
OII	Sell	OCEANEERING INTL INC COM	$3,202,000	-57.9%	264,600	-4.1%	0.02%	-50.0%
AWR		AMERICAN STS WTR CO COM	$3,151,000	+9.6%	47,000	0.0%	0.02%	+37.5%
CFR		CULLEN FROST BANKERS INC COM	$3,166,000	-15.8%	36,000	0.0%	0.02%	0.0%
IGT	Buy	INTERNATIONAL GAME TECH PLC SH	$3,219,000	+1.2%	220,000	+36.6%	0.02%	+22.2%
ORIT		ORITANI FINL CORP DEL COM	$3,142,000	-5.1%	213,000	0.0%	0.02%	+15.8%
NBL	Sell	NOBLE ENERGY INC COM	$3,166,000	-55.8%	168,754	-26.6%	0.02%	-46.3%
DRQ	Buy	DRIL QUIP INC.	$3,153,000	-1.1%	105,000	+72.1%	0.02%	+22.2%
GRPN	Buy	GROUPON INC COM CL A	$3,200,000	+35.8%	1,000,000	+60.0%	0.02%	+57.1%
GF		NEW GERMANY FD COM (B:GF US)mutual funds	$3,198,000	-35.7%	273,316	0.0%	0.02%	-24.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL	$3,267,000	+5.2%	16,000	+10.3%	0.02%	+22.2%
VIVO	Sell	MERIDIAN BIOSCIENCE INC COM	$3,194,000	+11.6%	184,000	-4.2%	0.02%	+37.5%
WMK	Sell	WEIS MKTS INC	$3,201,000	+9.1%	67,000	-0.9%	0.02%	+29.4%
PTEN	Sell	PATTERSON-UTI ENERGY INC COM	$3,115,000	-50.1%	301,000	-17.5%	0.02%	-41.7%
LNTH	Buy	LANTHEUS HOLDINGS INC	$3,130,000	+10.2%	200,000	+5.3%	0.02%	+31.2%
DBD	Sell	DIEBOLD NIXDORF	$3,094,000	-57.2%	1,242,590	-22.7%	0.02%	-48.8%
CRL	Sell	CHARLES RIV LABORATORIES INTCO	$3,056,000	-29.0%	27,000	-15.6%	0.02%	-16.0%
ESIO	New	ELECTRO SCIENTIFIC INDS INC CO	$3,102,000	–	103,547	+100.0%	0.02%	–
MOS		MOSAIC CO	$3,038,000	-10.1%	104,000	0.0%	0.02%	+10.5%
LAWS		LAWSON PRODS INC COM	$3,034,000	-6.8%	96,000	0.0%	0.02%	+10.5%
ITRI		ITRON INC	$3,074,000	-26.3%	65,000	0.0%	0.02%	-12.5%
NVT		NVENT ELECTRIC PLC SHS	$3,078,000	-17.3%	137,050	0.0%	0.02%	0.0%
MGPI		MGP INGREDIENTS INC NEW COM	$2,853,000	-27.8%	50,000	0.0%	0.02%	-13.0%
GTX	New	GARRETT MOTION INC	$2,867,000	–	232,361	+100.0%	0.02%	–
IVZ		INVESCO LTD	$2,846,000	-26.8%	170,000	0.0%	0.02%	-9.1%
HUN		HUNTSMAN CORP COM	$2,951,000	-29.2%	153,000	0.0%	0.02%	-16.7%
		NUVA 2 1/4 12/31/21convertible bond	$2,897,000	-16.9%	2,750,000	0.0%	0.02%	0.0%
		AMD 2 1/8 9/1/26convertible bond	$2,895,000	-40.6%	1,250,000	0.0%	0.02%	-28.6%
RDI	Buy	READING INTL INC CL A	$2,847,000	-4.6%	195,807	+3.7%	0.02%	+17.6%
IP	Sell	INTERNATIONAL PAPER CO	$2,866,000	-22.2%	71,000	-5.3%	0.02%	-4.8%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$2,792,000	-17.3%	489,000	-0.2%	0.02%	0.0%
CMT	Buy	CORE MOLDING TECH COM	$2,753,000	+19.1%	387,228	+11.8%	0.02%	+46.2%
FMC		FMC CORP COM NEW	$2,810,000	-15.2%	38,000	0.0%	0.02%	0.0%
CPHC	Buy	CANTERBURY PK HLDG CORP	$2,815,000	-8.6%	202,400	+0.2%	0.02%	+5.6%
MOV		MOVADO GROUP INC COM	$2,783,000	-24.5%	88,000	0.0%	0.02%	-9.5%
	Sell	NXP SEMICONDUCTORS N. V. 1.000convertible bond	$2,801,000	-29.2%	2,800,000	-26.3%	0.02%	-17.4%
GFI		GOLD FIELDS LTD NEW SPON ADR (	$2,714,000	+45.4%	771,000	0.0%	0.02%	+72.7%
		BMRN 0.599 08/01/24convertible bond	$2,834,000	-6.7%	2,850,000	0.0%	0.02%	+11.8%
CCEP		COCA COLA EUROPEAN PARTNERS	$2,751,000	+0.8%	60,000	0.0%	0.02%	+18.8%
JEF	Buy	JEFFERIES FINL GROUP INC	$2,819,000	-7.0%	162,400	+17.7%	0.02%	+11.8%
LIVN		LIVANOVA PLC	$2,744,000	-26.2%	30,000	0.0%	0.02%	-9.5%
H		HYATT HOTELS CORP COM CL A	$2,704,000	-15.1%	40,000	0.0%	0.02%	+5.6%
FHI	Buy	FEDERATED INVESTORS INC-CL B	$2,682,000	+56.6%	101,000	+42.3%	0.02%	+80.0%
		HLIT 4.000 12/01/20convertible bond	$2,633,000	-7.6%	2,500,000	0.0%	0.02%	+12.5%
		SLAB 13/8 3/1/22convertible bond	$2,629,000	-7.6%	2,489,000	0.0%	0.02%	+12.5%
CNP		CENTERPOINT ENERGY INC COM	$2,654,000	+2.1%	94,000	0.0%	0.02%	+20.0%
WFCPRL		WELLS FARGO CV PFD L 7.500convertible pref	$2,629,000	-1.7%	2,083	0.0%	0.02%	+20.0%
BH		BIGLARI HOLDINGS INC	$2,578,000	-37.4%	22,700	0.0%	0.02%	-25.0%
STMP		STAMPS.COM INC (NEW)	$2,646,000	-31.2%	17,000	0.0%	0.02%	-18.2%
SWP	Sell	SWK 5 3/8 5/15/20convertible pref	$2,674,000	-38.1%	29,416	-25.4%	0.02%	-28.0%
LEXEA		LIBERTY EXPEDIA HOLDINGS SER A	$2,644,000	-16.9%	67,595	0.0%	0.02%	0.0%
SKY		SKYLINE CHAMPION CORPORATION	$2,583,000	-48.6%	175,800	0.0%	0.02%	-37.9%
TMCX		TRINITY MERGER CORP COM CL A	$2,619,000	+1.6%	262,200	0.0%	0.02%	+20.0%
PENN	Buy	PENN NATIONAL GAMING INC COM	$2,641,000	+136.0%	140,260	+312.5%	0.02%	+200.0%
KBAL		KIMBALL INTL INC CL B	$2,554,000	-15.3%	180,000	0.0%	0.02%	+5.9%
KMB		KIMBERLY CLARK CORP	$2,564,000	+0.3%	22,500	0.0%	0.02%	+20.0%
		TREE 5/8 6/1/22convertible bond	$2,604,000	-2.3%	2,101,000	0.0%	0.02%	+20.0%
INTEQ	Buy	INTELSAT GLOBAL HOLDINGS SA	$2,513,000	+10.9%	117,500	+55.6%	0.02%	+30.8%
NWS	Sell	NEWS CORP CL B	$2,432,000	-28.6%	210,600	-16.0%	0.02%	-15.0%
AQUA	Buy	EVOQUA WATER TECHNOLOGIES COCO	$2,484,000	-1.1%	258,800	+83.3%	0.02%	+21.4%
FLY		FLY LEASING LTD SPONSORED ADR	$2,490,000	-25.1%	235,833	0.0%	0.02%	-10.5%
SRDX	Sell	SURMODICS INC COM	$2,481,000	-44.1%	52,500	-11.8%	0.02%	-32.0%
RGCO		RGC RES INC COM	$2,517,000	+12.2%	84,000	0.0%	0.02%	+30.8%
SBAC		SBA COMMUNICATIONS CORP-CL A	$2,461,000	+0.8%	15,200	0.0%	0.02%	+21.4%
SSYS		STRATASYS LTD SHS	$2,530,000	-22.1%	140,500	0.0%	0.02%	-10.5%
STI	Sell	SUNTRUST BANKS INC	$2,421,000	-26.0%	48,000	-2.0%	0.02%	-10.5%
	Sell	ICPT 3 1/4 7/1/23convertible bond	$2,465,000	-22.8%	2,666,000	-15.8%	0.02%	-5.6%
KEY	Sell	KEYCORP	$2,513,000	-43.8%	170,000	-24.4%	0.02%	-34.6%
IDXX	Buy	IDEXX LABORATORIES CORP COM	$2,548,000	-22.7%	13,700	+3.8%	0.02%	-10.5%
		CHK 5 1/2 9/15/26convertible bond	$2,415,000	-18.5%	3,000,000	0.0%	0.02%	0.0%
CVA		COVANTA HOLDING CORP	$2,483,000	-17.4%	185,000	0.0%	0.02%	0.0%
KWR		QUAKER CHEM CORP COM	$2,310,000	-12.1%	13,000	0.0%	0.02%	+6.7%
RCII	Buy	RENT A CTR INC NEW COM	$2,289,000	+22.2%	141,381	+8.6%	0.02%	+45.5%
PH		PARKER HANNIFIN CORP	$2,386,000	-18.9%	16,000	0.0%	0.02%	-5.9%
CABO	Sell	CABLE ONE INC	$2,354,000	-20.5%	2,870	-14.3%	0.02%	-5.9%
HFC		HOLLYFRONTIER CORPORATION	$2,403,000	-26.8%	47,000	0.0%	0.02%	-15.8%
CRCQQ	Buy	CALIFORNIA RES CORP COM NEW	$2,344,000	-19.6%	137,558	+129.0%	0.02%	-5.9%
		TMST 6 06/01/21convertible bond	$2,261,000	-20.7%	2,000,000	0.0%	0.02%	0.0%
HBI		HANESBRANDS INC COM	$2,381,000	-32.0%	190,000	0.0%	0.02%	-20.0%
LULU	New	LULULEMON ATHLETICA INC COM	$2,286,000	–	18,800	+100.0%	0.02%	–
AMCIU	New	AMCI ACQUISITION CORP UNIT EXunits	$2,323,000	–	233,500	+100.0%	0.02%	–
MFAC	New	MEGALITH FINANCIAL ACQUISITION	$2,323,000	–	239,500	+100.0%	0.02%	–
FTI		TECHNIPFMC PLC	$2,291,000	-37.3%	117,000	0.0%	0.02%	-23.8%
LGFB	Buy	LIONS GATE ENTMNT CORP CL B NO	$2,284,000	-35.1%	153,481	+1.7%	0.02%	-20.0%
		ISHARES TRput	$2,400,000	-48.7%	100	0.0%	0.02%	-40.7%
FIZZ	Buy	NATIONAL BEVERAGE CORP COM	$2,354,000	-37.3%	32,800	+1.9%	0.02%	-27.3%
		ENT 2 3/4 2/15/35convertible bond	$2,349,000	-2.3%	3,150,000	0.0%	0.02%	+14.3%
SUP	Sell	SUPERIOR INDS INTL INC	$2,323,000	-72.3%	483,000	-1.6%	0.02%	-66.7%
WBT	Buy	WELBILT INC	$2,344,000	-43.0%	211,000	+7.1%	0.02%	-33.3%
FMCIU		FORUM MERGER II CORP UNIT EX 0units	$2,286,000	+0.2%	225,850	0.0%	0.02%	+23.1%
MO		ALTRIA GROUP INC COM	$2,173,000	-18.1%	44,000	0.0%	0.02%	0.0%
ROCK	Sell	GIBRALTER INDUSTRIES INC	$2,256,000	-24.3%	63,400	-3.1%	0.02%	-11.8%
SYF	Buy	SYNCHRONY FINL COM	$2,145,000	-20.1%	91,434	+5.8%	0.02%	0.0%
BCOR		BLUCORA INC	$2,131,000	-33.8%	80,000	0.0%	0.02%	-16.7%
MATW	Buy	MATTHEWS INTL CORP CL A	$2,182,000	-11.6%	53,721	+9.1%	0.02%	+7.1%
PAH		PLATFORM SPECIALTY PRODS CORCO	$2,221,000	-17.2%	215,000	0.0%	0.02%	0.0%
BHC		BAUSCH HEALTH COMPANIES INC CO	$2,143,000	-28.0%	116,000	0.0%	0.02%	-11.8%
NYCBPRU	Sell	NEW YORK CMNTY CAP TR V CV PFDconvertible pref	$2,142,000	-32.9%	48,000	-25.0%	0.02%	-16.7%
INCY	Sell	INCYTE GENOMICS INC COM	$2,251,000	-11.7%	35,400	-4.1%	0.02%	0.0%
HWKN		HAWKINS INC COM	$2,211,000	-1.2%	54,000	0.0%	0.02%	+15.4%
		TESLA MOTORS 1.250 03/1/21convertible bond	$2,236,000	+16.9%	2,000,000	0.0%	0.02%	+36.4%
INFO		IHS MARKIT LTD SHS	$2,240,000	-11.1%	46,700	0.0%	0.02%	+7.1%
DTE	Sell	DTE ENERGY CO COM	$2,250,000	+0.6%	20,400	-0.5%	0.02%	+15.4%
CWT	Sell	CALIFORNIA WTR SVC GROUP COM	$2,116,000	-2.1%	44,400	-11.9%	0.02%	+25.0%
MTD		METTLER-TOLEDO INTL INC COM	$2,206,000	-7.1%	3,900	0.0%	0.02%	+7.1%
EL		ESTEE LAUDER CO. INC.	$2,082,000	-10.5%	16,000	0.0%	0.01%	+7.7%
ALLE	Sell	ALLEGION PUB LTD CO ORD S	$2,019,000	-13.7%	25,334	-1.9%	0.01%	+7.7%
		ENCORE CAPITAL GROUP, INC. 3.0convertible bond	$2,030,000	-10.0%	2,250,000	0.0%	0.01%	+7.7%
		PLCN 0.350 06/15/20convertible bond	$2,019,000	-11.3%	1,500,000	0.0%	0.01%	+7.7%
LFAC		LF CAP ACQUISITION CORP CL A	$2,064,000	+2.3%	211,000	0.0%	0.01%	+16.7%
LAMR		LAMAR ADVERTISING REIT COreal estate inve	$1,999,000	-11.1%	28,900	0.0%	0.01%	+7.7%
MMDM		MODERN MEDIA ACQUISITION COM	$2,112,000	+1.0%	207,028	0.0%	0.01%	+16.7%
TS	Sell	TENARIS S A SPONSORED ADR	$2,047,000	-42.4%	96,000	-9.4%	0.01%	-30.0%
DGII	Sell	DIGI INTL INC COM	$2,038,000	-25.2%	202,000	-0.3%	0.01%	-12.5%
DLB	Sell	DOLBY LABORATORIES INC COM	$1,979,000	-43.4%	32,000	-36.0%	0.01%	-30.0%
HTH	Sell	HILLTOP HOLDINGS INC COM	$2,050,000	-21.8%	115,000	-11.5%	0.01%	-6.7%
		TBPH 3 1/4 11/1/23convertible bond	$2,058,000	-12.6%	2,000,000	0.0%	0.01%	0.0%
VLGEA		VILLAGE SUPER MKT INC CL A NEW	$2,032,000	-1.7%	76,000	0.0%	0.01%	+16.7%
CNPPRB	New	CNP 7. 09/01/21convertible pref	$1,914,000	–	38,000	+100.0%	0.01%	–
ULTA	Sell	ULTA BEAUTY INC	$1,836,000	-73.7%	7,500	-69.6%	0.01%	-67.5%
TSU		TIM PARTICIPACOES SA-ADR	$1,847,000	+5.8%	120,434	0.0%	0.01%	+30.0%
LMT		LOCKHEED MARTIN CORP COM	$1,833,000	-24.3%	7,000	0.0%	0.01%	-7.1%
APH		AMPHENOL CORP NEW CL A	$1,831,000	-13.8%	22,600	0.0%	0.01%	+8.3%
HOG		HARLEY DAVIDSON INC	$1,904,000	-24.7%	55,800	0.0%	0.01%	-13.3%
CL	Buy	COLGATE PALMOLIVE CO	$1,851,000	-9.4%	31,100	+2.0%	0.01%	+8.3%
DTV		DTE 6 1/2 10/1/19convertible pref	$1,940,000	-0.2%	37,200	0.0%	0.01%	+18.2%
CPE		CALLON PETE CO DEL COM	$1,934,000	-45.9%	298,000	0.0%	0.01%	-38.1%
KSU		KANSAS CITY SOUTHERN	$1,957,000	-15.7%	20,500	0.0%	0.01%	0.0%
ZAYO	Buy	ZAYO GROUP HLDGS INC COM	$1,839,000	+22.0%	80,500	+85.5%	0.01%	+44.4%
NEO	Sell	NEOGENOMICS INC COM NEW	$1,824,000	-64.0%	144,624	-56.1%	0.01%	-55.2%
GPAQ		GORDON POINTE ACQUISITION COCO	$1,961,000	+1.5%	196,100	0.0%	0.01%	+18.2%
SIFI	New	SI FINL GROUP INC MD COM	$1,935,000	–	151,988	+100.0%	0.01%	–
DCUD	Sell	D 6 3/4 8/15/19convertible pref	$1,932,000	-18.7%	40,000	-20.0%	0.01%	-7.1%
TIIAY	Sell	TELECOM ITALIA SPA ADR	$1,868,000	-11.4%	336,500	-4.3%	0.01%	+8.3%
AIR	Buy	AAR CORP COM	$1,789,000	+29.7%	47,900	+66.4%	0.01%	+50.0%
		ANI PHARM 3.000 12/01/19convertible bond	$1,762,000	-4.9%	1,750,000	0.0%	0.01%	+9.1%
XEC		CIMAREX ENERGY CO COM	$1,732,000	-33.7%	28,100	0.0%	0.01%	-20.0%
CVON	New	CONVERGEONE HLDGS INC COM CL A	$1,699,000	–	137,226	+100.0%	0.01%	–
CONE	Sell	CYRUSONE INC	$1,692,000	-19.1%	32,000	-3.0%	0.01%	0.0%
DELL	New	DELL TECHNOLOGIES INC CL C	$1,698,000	–	38,061	+100.0%	0.01%	–
DCO	Buy	DUCOMMUN INC DEL COM	$1,743,000	-3.0%	48,000	+9.1%	0.01%	+20.0%
GRAFU	New	GRAF INDUSTRIAL CORP	$1,800,000	–	180,000	+100.0%	0.01%	–
HP		HELMERICH & PAYNE INC COM	$1,678,000	-30.3%	35,000	0.0%	0.01%	-14.3%
TREE	Sell	LENDING TREE INC.	$1,724,000	-16.3%	7,850	-12.3%	0.01%	0.0%
SMG		THE SCOTTS MIRACLE GRO CO	$1,721,000	-21.9%	28,000	0.0%	0.01%	-7.7%
USB	Sell	U S BANCORP	$1,795,000	-23.2%	39,271	-11.3%	0.01%	-7.7%
VTIQ	Buy	VECTOIQ ACQUISITION CORP COM	$1,799,000	+24.8%	185,482	+23.2%	0.01%	+50.0%
WAT		WATERS CORP COM	$1,811,000	-3.1%	9,600	0.0%	0.01%	+9.1%
RDC		ROWAN COMPANIES PLC SHS CL A	$1,737,000	-55.4%	207,000	0.0%	0.01%	-45.5%
ORAN	Sell	ORANGE S.A ADR	$1,562,000	-3.7%	96,500	-5.5%	0.01%	+22.2%
AON	New	AON PLC	$1,643,000	–	11,300	+100.0%	0.01%	–
AZO	Sell	AUTOZONE INC	$1,593,000	-29.2%	1,900	-34.5%	0.01%	-15.4%
HAYN	Sell	HAYNES INTERNATIONAL INC	$1,637,000	-31.2%	62,000	-7.5%	0.01%	-21.4%
BEAT	Sell	BIOTELEMETRY INC COM	$1,612,000	-13.8%	27,000	-6.9%	0.01%	0.0%
SGMS		SCIENTIFIC GAMES CORP CL A	$1,663,000	-29.6%	93,000	0.0%	0.01%	-21.4%
SFM	Buy	SPROUTS FARMERS MARKETS LLC	$1,575,000	-7.3%	67,000	+8.1%	0.01%	+10.0%
NEBU		NEBULA ACQUISITION CORP COM CL	$1,599,000	+0.6%	163,950	0.0%	0.01%	+22.2%
PHI	Sell	PLDT INC SPN ADR	$1,561,000	-43.8%	73,000	-32.4%	0.01%	-31.2%
VEC		VECTRUS INC COM	$1,533,000	-30.8%	71,055	0.0%	0.01%	-15.4%
RTN		RAYTHEON COMPANY	$1,534,000	-25.8%	10,000	0.0%	0.01%	-8.3%
BHA	Buy	BIGLARI HOLDINGS INC-A	$1,616,000	-28.5%	2,750	+12.2%	0.01%	-15.4%
ALYA	New	ALITHYA GROUP INC CL A SUB VTG	$1,614,000	–	687,016	+100.0%	0.01%	–
ABB		ABB LTD SPONSORED ADR	$1,673,000	-19.5%	88,000	0.0%	0.01%	-8.3%
RVT		ROYCE VALUE TR INC	$1,563,000	-27.8%	132,450	0.0%	0.01%	-8.3%
MAR		MARRIOTT INTL INC NEW CL A	$1,628,000	-17.8%	15,000	0.0%	0.01%	0.0%
SREPRA		SRE 6 01/15/21convertible pref	$1,540,000	-4.0%	15,915	0.0%	0.01%	+22.2%
NVGS		NAVIGATOR HOLDINGS LTD SHS	$1,551,000	-22.3%	165,000	0.0%	0.01%	0.0%
HSBC		HSBC HLDGS PLC ADR SPON NEW	$1,521,000	-6.6%	37,000	0.0%	0.01%	+11.1%
WELL		WELLTOWER INC COM	$1,388,000	+7.9%	20,000	0.0%	0.01%	+42.9%
RAD	Sell	RITE AID CORP COM	$1,448,000	-56.4%	2,045,000	-21.2%	0.01%	-47.4%
CBS		CBS CORP NEW CL B	$1,465,000	-23.9%	33,500	0.0%	0.01%	-9.1%
AKRXQ	Sell	AKORN INC	$1,465,000	-79.5%	432,080	-21.7%	0.01%	-75.6%
BAM		BROOKFIELD ASSET MGMT INC CL A	$1,496,000	-13.9%	39,000	0.0%	0.01%	0.0%
AP	Buy	AMPCO PITTSBURGH CORP	$1,406,000	-46.1%	453,427	+2.6%	0.01%	-33.3%
LEN	Sell	LENNAR CORP COM	$1,468,000	-77.1%	37,500	-72.7%	0.01%	-73.0%
MNRO		MONRO MUFFLER BRAKE INC	$1,513,000	-1.2%	22,000	0.0%	0.01%	+11.1%
BKI		BLACK KNIGHT INC COM	$1,442,000	-13.2%	32,000	0.0%	0.01%	0.0%
VALU		VALUE LINE INC	$1,399,000	+4.5%	53,782	0.0%	0.01%	+25.0%
BPOP		POPULAR INC COM	$1,417,000	-7.9%	30,000	0.0%	0.01%	+11.1%
FLL	Buy	FULL HOUSE RESORTS INC COM	$1,447,000	-24.2%	716,428	+8.1%	0.01%	-9.1%
PGTI	New	PGT INC COM	$1,427,000	–	90,000	+100.0%	0.01%	–
NYCB		NEW YORK CMNTY BANCORP INC COM	$1,506,000	-9.2%	160,000	0.0%	0.01%	0.0%
OCSL		OAKTREE SPECIALTY LENDING CORP	$1,482,000	-14.7%	350,341	0.0%	0.01%	0.0%
KGC	Sell	KINROSS GOLD CORP COM NO PAR	$1,393,000	+18.6%	430,000	-1.1%	0.01%	+42.9%
XRAY	New	DENTSPLY INTL INC	$1,451,000	–	39,000	+100.0%	0.01%	–
CMSS	New	CM SEVEN STAR ACQUISITION COSH	$1,457,000	–	144,214	+100.0%	0.01%	–
SAMAU	New	SCHULTZE SPL PURP ACQUISITIOUNunits	$1,493,000	–	150,000	+100.0%	0.01%	–
UNIT	Sell	UNITI GROUP INC COMreal estate inve	$1,510,000	-44.9%	97,000	-28.7%	0.01%	-37.5%
SREPRB		SRE 6 3/4 7/15/21convertible pref	$1,449,000	-4.3%	15,000	0.0%	0.01%	+11.1%
NEOG		NEOGEN CORP COM	$1,467,000	-20.3%	25,733	0.0%	0.01%	-9.1%
		RTI INTERNATIONAL METALS 1.62convertible bond	$1,493,000	-2.4%	1,500,000	0.0%	0.01%	+11.1%
EGO	New	ELDORADO GOLD CORP	$1,398,000	–	485,407	+100.0%	0.01%	–
MOGB		MOOG INC CL B	$1,266,000	-10.5%	16,500	0.0%	0.01%	+12.5%
LE	Buy	LANDS END INC NEW COM	$1,364,000	-17.0%	96,000	+2.5%	0.01%	0.0%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD S	$1,321,000	+4.2%	8,700	-3.3%	0.01%	+28.6%
		ARRY 2 5/8 12/1/24convertible bond	$1,334,000	-3.5%	1,100,000	0.0%	0.01%	+12.5%
MCO		MOODYS CORP COM	$1,260,000	-16.3%	9,000	0.0%	0.01%	0.0%
PHG		KONINKLIJKE PHILIPS NV ADR	$1,320,000	-22.9%	37,610	0.0%	0.01%	-10.0%
EV		EATON VANCE CORP COM	$1,302,000	-33.1%	37,000	0.0%	0.01%	-18.2%
CNX		CNX RESOURCES CORPORATION COM	$1,309,000	-20.2%	114,600	0.0%	0.01%	0.0%
THO		THOR INDS INC COM	$1,248,000	-37.9%	24,000	0.0%	0.01%	-25.0%
BBGI	Buy	BEASLEY BROADCAST GRP INC.	$1,321,000	-45.2%	352,300	+0.8%	0.01%	-35.7%
WGO	Sell	WINNEBAGO INDS INC COM	$1,332,000	-31.9%	55,000	-6.8%	0.01%	-18.2%
		GSVC 4 3/4 3/28/23convertible bond	$1,306,000	-9.2%	1,500,000	0.0%	0.01%	+12.5%
IPOAU		SOCIAL CAPITAL HEDOSOPHIE HO	$1,360,000	+0.3%	132,910	0.0%	0.01%	+12.5%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE CCO	$1,268,000	-48.2%	17,987	-17.8%	0.01%	-35.7%
MKSI		MKS INSTRS INC COM	$1,292,000	-19.4%	20,000	0.0%	0.01%	0.0%
VICR		VICOR CORP COM	$1,247,000	-17.9%	33,000	0.0%	0.01%	0.0%
TKKSU		TKK SYMPHONY ACQUISITION CORUNunits	$1,282,000	-0.1%	127,040	0.0%	0.01%	+28.6%
KEM		KEMET CORPORATION COME NEW	$1,228,000	-5.5%	70,000	0.0%	0.01%	+14.3%
	New	HRTG 5 7/8 8/1/37convertible bond	$1,167,000	–	1,000,000	+100.0%	0.01%	–
INFU		INFUSYSTEM HLDGS INC COM	$1,187,000	+5.9%	345,000	0.0%	0.01%	+33.3%
TZACU	Buy	TENZING ACQUISITION CORP	$1,190,000	+55.6%	118,200	+55.5%	0.01%	+100.0%
ANGO	Sell	ANGIODYNAMICS INC COM	$1,228,000	-21.5%	61,000	-15.3%	0.01%	-11.1%
		INTEL CORP 3.25 8/1/39convertible bond	$1,145,000	-0.3%	500,000	0.0%	0.01%	+14.3%
GNW	Buy	GENWORTH FINL INC COM CL A	$1,191,000	+36.4%	255,593	+22.1%	0.01%	+60.0%
SALM	Sell	SALEM COMMUNICATIONS CORP DECL	$1,145,000	-39.8%	548,030	-2.0%	0.01%	-27.3%
WSOB		WATSCO INC CL B	$1,094,000	-22.0%	7,875	0.0%	0.01%	0.0%
LION		FIDELITY SOUTHERN CORP	$1,153,000	+5.0%	44,300	0.0%	0.01%	+33.3%
LTRPA	Buy	LIBERTY TRIPADVISOR HLDG-A	$1,239,000	+13.6%	78,000	+6.1%	0.01%	+33.3%
CVGW		CALAVO GROWERS INC COM	$1,094,000	-24.5%	15,000	0.0%	0.01%	0.0%
GPX		GP STRATEGIES CORP COM	$1,198,000	-25.2%	95,000	0.0%	0.01%	-11.1%
SHW	Sell	SHERWIN WILLIAMS CO COM	$1,051,000	-92.8%	2,670	-91.7%	0.01%	-91.7%
MBFI	New	MB FINANCIAL INC NEW COM	$963,000	–	24,300	+100.0%	0.01%	–
LEA	Buy	LEAR CORP COM NEW	$1,057,000	-8.9%	8,600	+7.5%	0.01%	0.0%
EQH	Buy	AXA EQUITABLE HLDGS INC COM	$998,000	+36.9%	60,000	+76.5%	0.01%	+75.0%
		IVC 4 1/2 6/1/22convertible bond	$1,047,000	-38.7%	1,500,000	0.0%	0.01%	-30.0%
TFX		TELEFLEX INC	$1,034,000	-2.8%	4,000	0.0%	0.01%	+16.7%
FDC	Sell	FIRST DATA CORP NEW COM CL A	$1,015,000	-32.8%	60,000	-2.9%	0.01%	-22.2%
WRLS		PENSARE ACQUISITION CORP COM	$977,000	+1.7%	96,441	0.0%	0.01%	+16.7%
MANU	Buy	MANCHESTER UTD PLC NEW ORD CL	$977,000	-0.2%	51,500	+18.4%	0.01%	+16.7%
MGI	Sell	MONEYGRAM INTERNATIONAL INC CO	$1,077,000	-63.6%	538,398	-2.6%	0.01%	-58.8%
UNFI	Sell	UNITED NAT FOODS INC COM	$1,070,000	-86.4%	101,000	-61.5%	0.01%	-84.4%
ALGN	Sell	ALIGN TECHNOLOGY INC COM	$1,047,000	-90.6%	5,000	-82.4%	0.01%	-89.1%
RACE		FERRARI N V COM	$960,000	-27.3%	9,650	0.0%	0.01%	-12.5%
HDB		HDFC BANK LTD ADR REPS 3 SHS	$1,088,000	+10.1%	10,500	0.0%	0.01%	+16.7%
CF		CF INDS HLDGS INC COM	$1,088,000	-20.1%	25,000	0.0%	0.01%	-12.5%
OMI	Sell	OWENS & MINOR INC NEW COM	$968,000	-64.7%	152,900	-7.9%	0.01%	-56.2%
	Sell	MCHP 1 5/8 2/15/27convertible bond	$970,000	-54.5%	1,000,000	-50.0%	0.01%	-41.7%
BTTGY	Sell	BT GROUP PLC SPON ADR	$1,041,000	-7.9%	68,500	-10.5%	0.01%	+16.7%
CENX	Sell	CENTURY ALUM CO COM	$987,000	-46.4%	135,000	-12.3%	0.01%	-36.4%
	Buy	CTRP 1 1/4 9/15/22convertible bond	$1,052,000	+83.6%	1,084,000	+85.6%	0.01%	+133.3%
CMA	Sell	COMERICA INC COM	$996,000	-26.4%	14,500	-3.3%	0.01%	-12.5%
MLM		MARTIN MARIETTA MTLS INC COM	$877,000	-5.5%	5,100	0.0%	0.01%	+20.0%
AVP	Sell	AVON PRODUCTS INC	$912,000	-31.7%	600,000	-1.2%	0.01%	-25.0%
CHU		CHINA UNICOM ADR	$836,000	-8.7%	78,400	0.0%	0.01%	+20.0%
CC		CHEMOURS CO COM	$852,000	-28.5%	30,200	0.0%	0.01%	-14.3%
MRCY		MERCURY COMPUTER SYS INC COM	$946,000	-14.5%	20,000	0.0%	0.01%	0.0%
BGS		B & G FOODS INC NEW COM	$867,000	+5.2%	30,000	0.0%	0.01%	+20.0%
RYN		RAYONIER INC COM	$803,000	-18.1%	29,000	0.0%	0.01%	0.0%
MKCV		MCCORMICK & CO INC COM VTG	$902,000	+6.0%	6,500	0.0%	0.01%	+20.0%
		RTRX 2 1/2 9/15/25convertible bond	$896,000	-12.5%	1,000,000	0.0%	0.01%	0.0%
MTW	Sell	MANITOWOC CO INC COM NEW	$860,000	-39.5%	58,250	-1.7%	0.01%	-25.0%
MVC		MVC CAP COM	$821,000	-14.9%	100,000	0.0%	0.01%	0.0%
MSM		MSC INDL DIRECT INC CL A	$831,000	-12.7%	10,800	0.0%	0.01%	+20.0%
MDU		MDU RES GROUP INC COM	$811,000	-7.1%	34,000	0.0%	0.01%	+20.0%
LMRKN		LMRK 7 PERPconvertible pref	$823,000	-10.7%	40,000	0.0%	0.01%	+20.0%
BABA		ALIBABA GROUP HLDG LTD SPONSOR	$836,000	-16.8%	6,100	0.0%	0.01%	0.0%
LCII		LCI IND INC	$868,000	-19.3%	13,000	0.0%	0.01%	0.0%
IVR		INVESCO MORTGAGE CAPITAL INCCO	$850,000	-8.5%	58,700	0.0%	0.01%	+20.0%
SWK		STANLEY BLACK AND DECKER INC	$838,000	-18.2%	7,000	0.0%	0.01%	0.0%
HEI		HEICO CORP NEW COM	$908,000	-16.3%	11,718	0.0%	0.01%	0.0%
STCN		STEEL CONNECT INC	$813,000	-18.8%	470,042	0.0%	0.01%	0.0%
GTNA		GRAY TELEVISION, INC CL A	$882,000	-22.7%	72,000	0.0%	0.01%	-14.3%
TJX	Sell	TJX COS INC NEW COM	$904,000	-93.6%	20,200	-83.9%	0.01%	-92.5%
ATUS	Sell	ALTICE USA INC A	$826,000	-35.0%	50,000	-28.6%	0.01%	-14.3%
TEO		TELECOM ARGENTINA SA ADR	$809,000	-10.7%	52,000	0.0%	0.01%	+20.0%
F	Sell	FORD MTR CO DEL COM PAR $0.01	$922,000	-35.7%	120,500	-22.3%	0.01%	-25.0%
PEB	New	PEBBLEBROOK HOTEL TR COM	$835,000	–	29,500	+100.0%	0.01%	–
EEX	Buy	EMERALD EXPOSITIONS EVENTS	$851,000	-15.3%	69,000	+13.1%	0.01%	0.0%
TITN	Buy	TITAN MACHY INC COM	$863,000	-8.2%	65,600	+8.1%	0.01%	+20.0%
		DY 0 3/4 9/15/21convertible bond	$928,000	-16.4%	1,000,000	0.0%	0.01%	0.0%
DY	Sell	DYCOM INDS INC COM	$827,000	-51.6%	15,300	-24.3%	0.01%	-40.0%
ARMK		ARAMARK HOLDINGS CORP	$811,000	-32.7%	28,000	0.0%	0.01%	-14.3%
DFIN	Sell	DONNELLEY FINL SOLUTIONS INCCO	$884,000	-59.2%	63,000	-47.9%	0.01%	-50.0%
TRQ	Sell	TURQUOISE HILL RESOURCES LTD	$827,000	-26.6%	501,000	-5.6%	0.01%	0.0%
ARTNA		ARTESIAN RES CORP COM CL A	$837,000	-5.2%	24,000	0.0%	0.01%	+20.0%
UG	Buy	UNITED GUARDIAN INC COM	$832,000	+14.4%	45,376	+0.8%	0.01%	+50.0%
KOF		COCA-COLA FEMSA S A DE C V ADR	$821,000	-0.7%	13,500	0.0%	0.01%	+20.0%
RXN	Buy	REXNORD CORP NEW COM	$698,000	-25.4%	30,425	+0.1%	0.01%	0.0%
CZR	New	CAESARS ENTMT CORP COM	$762,000	–	112,242	+100.0%	0.01%	–
RTIX		RTI BIOLOGICS INC COM	$740,000	-17.8%	200,000	0.0%	0.01%	0.0%
MAT	Sell	MATTEL INC	$674,000	-42.0%	67,500	-8.8%	0.01%	-28.6%
EMR		EMERSON ELEC CO	$777,000	-22.0%	13,000	0.0%	0.01%	-16.7%
TEX	Sell	TEREX CORP NEW COM	$750,000	-42.9%	27,200	-17.3%	0.01%	-37.5%
JBT		JOHN BEAN TECHNOLOGIES CORP CO	$790,000	-39.8%	11,000	0.0%	0.01%	-37.5%
SASR	Buy	SANDY SPRING BANCORP INC COM	$784,000	+47.6%	25,000	+85.2%	0.01%	+66.7%
REGN	Sell	REGENERON PHARMACEUTICALS COM	$784,000	-22.4%	2,100	-16.0%	0.01%	-16.7%
WH		WYNDHAM HOTELS & RESORTS INCCO	$771,000	-18.4%	17,000	0.0%	0.01%	0.0%
XRX	Sell	XEROX CORP	$751,000	-73.1%	38,000	-63.3%	0.01%	-68.8%
ENDP	Sell	ENDO INTERNATIONAL PLC	$731,000	-64.1%	100,200	-17.2%	0.01%	-58.3%
SRG		SERITAGE GROWTH PPTYS CL A	$776,000	-31.9%	24,000	0.0%	0.01%	-28.6%
FTAI	Buy	FORTRESS TRANS INFRST INVS LCO	$767,000	-12.2%	53,500	+11.2%	0.01%	0.0%
FSTR		FOSTER L B CO COM	$795,000	-22.7%	50,000	0.0%	0.01%	-16.7%
NFX		NEWFIELD EXPL CO COM	$765,000	-49.2%	52,200	0.0%	0.01%	-44.4%
TKKS		TKK SYMPHONY ACQUISTION COR	$733,000	+1.5%	76,000	0.0%	0.01%	+25.0%
CECO		CAREER EDUCATION CORP	$674,000	-23.5%	59,000	0.0%	0.01%	0.0%
STFC		STATE AUTO FINL CORP COM	$681,000	+11.5%	20,000	0.0%	0.01%	+25.0%
LFACU	New	LF CAP ACQUISITION CORP UNIT Eunits	$663,000	–	65,600	+100.0%	0.01%	–
PAAS	Sell	PAN AMERICAN SILVER CORP COM	$730,000	-50.5%	50,000	-50.0%	0.01%	-37.5%
COTY	Sell	COTY INC-CL A	$693,000	-65.4%	105,600	-33.8%	0.01%	-58.3%
NDSN		NORDSON CORP COM	$716,000	-14.0%	6,000	0.0%	0.01%	0.0%
IMAX		IMAX CORP COM	$790,000	-27.1%	42,000	0.0%	0.01%	-16.7%
HCHC	Buy	HC2 HLDGS INC COM	$756,000	-54.8%	286,310	+4.7%	0.01%	-50.0%
GYRO	Buy	GYRODYNE LLC COM	$659,000	-4.9%	38,115	+12.7%	0.01%	+25.0%
GRUB	Sell	GRUBHUB INC COM	$668,000	-50.3%	8,700	-10.3%	0.01%	-37.5%
ADS		ALLIANCE DATA SYS CORP COM	$750,000	-36.5%	5,000	0.0%	0.01%	-28.6%
AXTA	Buy	AXALTA COATING SYS LTD COM	$714,000	+4.2%	30,500	+29.8%	0.01%	+25.0%
CM		CDN IMPERIAL BK OF COMMERCE CO	$745,000	-20.6%	10,000	0.0%	0.01%	0.0%
ARLP		ALLIANCE RESOURCE PARTNERS LUNoil & gas partne	$773,000	-15.0%	44,563	0.0%	0.01%	0.0%
AGCO		AGCO CORP COM	$752,000	-8.4%	13,500	0.0%	0.01%	0.0%
OPK		OPKO HEALTH INC COM	$530,000	-13.0%	176,000	0.0%	0.00%	+33.3%
LDL		LYDALL INC COM	$548,000	-52.9%	27,000	0.0%	0.00%	-42.9%
KANG	Buy	IKANG HEALTHCARE GROUP INC SPO	$611,000	+107.8%	30,000	+84.4%	0.00%	+100.0%
SPAR		SPARTAN MTRS INC COM	$617,000	-51.0%	85,375	0.0%	0.00%	-42.9%
MSA		MSA SAFETY INC COM	$566,000	-11.4%	6,000	0.0%	0.00%	0.0%
NEEPRR		NEE 6.123 9/1/19convertible pref	$578,000	+0.9%	10,000	0.0%	0.00%	+33.3%
		ROYAL GOLD, INC. 2.880 06/15/convertible bond	$602,000	-0.5%	600,000	0.0%	0.00%	+33.3%
MFGP	Sell	MICRO FOCUS INTERNATIONAL PLSP	$602,000	-18.5%	35,000	-12.5%	0.00%	0.0%
ABBV	Sell	ABBVIE INC COM	$553,000	-26.9%	6,000	-25.0%	0.00%	0.0%
AMC	Buy	AMC ENTERTAINMENT HLDS-CL A	$553,000	-30.9%	45,000	+15.4%	0.00%	-20.0%
CNSL		CONSOLIDATED COMM HLDGS INC CO	$603,000	-24.2%	61,000	0.0%	0.00%	-20.0%
GTN		GRAY TELEVISION, INC	$604,000	-15.9%	41,000	0.0%	0.00%	0.0%
IPOA		SOCIAL CAP HEDOSOPHIA HLDGS CL	$515,000	+1.0%	51,500	0.0%	0.00%	+33.3%
ALLY	New	ALLY FINANCIAL INC COM	$587,000	–	25,900	+100.0%	0.00%	–
MLCO		MELCO RESORTS & ENTERT - ADR	$555,000	-16.7%	31,500	0.0%	0.00%	0.0%
VCYT	Sell	VERACYTE INC COM	$625,000	-34.6%	49,700	-50.3%	0.00%	-20.0%
BVN		COMPANIA DE MINAS BUENAVENTURA	$649,000	+21.1%	40,000	0.0%	0.00%	+33.3%
WYND		WYNDHAM DESTINATIONS INC	$609,000	-17.4%	17,000	0.0%	0.00%	0.0%
FNB	Buy	F N B CORP PA COM	$649,000	-21.2%	66,000	+1.9%	0.00%	-20.0%
BZH		BEAZER HOMES USA INC	$521,000	-9.9%	55,000	0.0%	0.00%	+33.3%
JWB		WILEY JOHN & SONS INC CL B	$599,000	-23.7%	12,800	0.0%	0.00%	-20.0%
AXE		ANIXTER INTL INC COM	$597,000	-22.8%	11,000	0.0%	0.00%	0.0%
BRKR		BRUKER BIOSCIENCES CORP	$536,000	-11.0%	18,000	0.0%	0.00%	+33.3%
ERII	Buy	ENERGY RECOVERY INC	$539,000	-24.7%	80,100	+0.1%	0.00%	0.0%
JCS	Buy	COMMUNICATIONS SYS	$626,000	-27.0%	308,616	+0.8%	0.00%	-20.0%
EA	Buy	ELECTRONIC ARTS COM	$552,000	+14.5%	7,000	+75.0%	0.00%	+33.3%
ERI	Buy	ELDORADO RESORTS INC COM	$543,000	-20.1%	15,000	+7.1%	0.00%	0.0%
EDTX	New	EDTECHX HLDGS ACQUISITION COCO	$543,000	–	56,000	+100.0%	0.00%	–
AVID	Buy	AVID TECHNOLOGY INC	$606,000	+7.6%	127,600	+34.3%	0.00%	+33.3%
QTS	Sell	QTS REALTY TRUST INC-CL A	$630,000	-35.8%	17,000	-26.1%	0.00%	-33.3%
CFX	Buy	COLFAX CORP COM	$634,000	-12.1%	30,350	+51.8%	0.00%	0.0%
CNNE		CANNAE HLDGS INC COM	$514,000	-18.3%	30,000	0.0%	0.00%	0.0%
VSI		VITAMIN SHOPPE INC COM	$521,000	-52.6%	110,000	0.0%	0.00%	-33.3%
CHKP		CHECK POINT SOFTWARE TECH	$616,000	-12.7%	6,000	0.0%	0.00%	0.0%
PKG	Buy	PACKAGING CORP AMER COM	$568,000	+3.6%	6,800	+36.0%	0.00%	+33.3%
NJR		NEW JERSEY RES CORP	$639,000	-0.9%	14,000	0.0%	0.00%	0.0%
		FWONK 1 1/30/23convertible bond	$607,000	-12.3%	588,000	0.0%	0.00%	0.0%
WLL		WHITING PETE CORP NEW COM	$471,000	-57.2%	20,750	0.0%	0.00%	-50.0%
PBR		PETROBRAS BRASILEIRO ADR SPONS	$390,000	+7.7%	30,000	0.0%	0.00%	+50.0%
DDD		3-D SYS CORP DEL COM NEW	$509,000	-46.1%	50,000	0.0%	0.00%	-40.0%
CIT		CIT GROUP INC COM NEW	$421,000	-25.9%	11,000	0.0%	0.00%	0.0%
WFTIQ	Sell	WEATHERFORD INTERNATIONAL PLC	$490,000	-95.9%	877,300	-80.1%	0.00%	-95.6%
AKAOQ	Sell	ACHAOGEN INC COM	$370,000	-69.8%	300,500	-2.1%	0.00%	-57.1%
HOV		HOVNANIAN ENTERPRISES CL A	$458,000	-57.3%	670,000	0.0%	0.00%	-50.0%
TFSL		TFS FINL CORP COM	$387,000	+7.5%	24,000	0.0%	0.00%	+50.0%
ERJ		EMBRAER SA SP ADR	$443,000	+13.0%	20,000	0.0%	0.00%	+50.0%
UTHR		UNITED THERAPEUTICS CORP DELCO	$403,000	-14.8%	3,700	0.0%	0.00%	0.0%
	New	SCTY 1 5/8 11/01/19convertible bond	$471,000	–	500,000	+100.0%	0.00%	–
ELMD	Buy	ELECTROMED INC COM	$485,000	+35.1%	95,267	+72.4%	0.00%	+50.0%
GSK	Sell	GLAXOSMITHKLINE PLC ADR (B:GSK	$420,000	-19.5%	11,000	-15.4%	0.00%	0.0%
HSKA	Buy	HESKA CORPORATION COM NEW	$396,000	-20.6%	4,600	+4.5%	0.00%	0.0%
SAN	Buy	BANCO SANTANDER CENT HISP ADR(	$367,000	-9.8%	81,978	+0.8%	0.00%	+50.0%
SPB	Buy	SPECTRUM BRANDS INC	$444,000	+11.6%	10,500	+97.2%	0.00%	+50.0%
TBT		PROSHARES TR PSHS ULTSH 20Yetf - equity	$386,000	-8.5%	11,000	0.0%	0.00%	+50.0%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS INCO	$493,000	-7.3%	12,000	-14.3%	0.00%	0.0%
EGBN	New	EAGLE BANCORP INC MD COM	$487,000	–	10,000	+100.0%	0.00%	–
SLV		ISHARES SILVER TRUST ISHARESetf - equity	$383,000	+5.8%	26,400	0.0%	0.00%	+50.0%
GSV		GOLD STD VENTURES CORP COM	$438,000	-27.2%	350,000	0.0%	0.00%	0.0%
DVD	Sell	DOVER MOTORSPORTS INC.(B:DVD)	$436,000	-14.5%	232,000	-2.1%	0.00%	0.0%
GVA		GRANITE CONSTR INC COM	$506,000	-11.8%	12,550	0.0%	0.00%	0.0%
QCOM		QUALCOMM INC COM	$370,000	-20.9%	6,500	0.0%	0.00%	0.0%
		ISHARES TRput	$410,000	-4.7%	100	0.0%	0.00%	+50.0%
ORBC		ORBCOMM INC COM	$463,000	-23.8%	56,000	0.0%	0.00%	0.0%
SNN		SMITH & NEPHEW P L C ADR SPONS	$411,000	+0.7%	11,000	0.0%	0.00%	+50.0%
DOFSQ		DIAMOND OFFSHORE DRILLNG INCCO	$415,000	-52.8%	44,000	0.0%	0.00%	-40.0%
DHIL	New	DIAMOND HILL INVESTMENT GROUCO	$463,000	–	3,100	+100.0%	0.00%	–
COHU	New	COHU INC COM	$479,000	–	29,833	+100.0%	0.00%	–
BEN	New	FRANKLIN RES INC COM	$460,000	–	15,500	+100.0%	0.00%	–
NOMD	Buy	NOMAD FOODS LTD USD ORD SHS	$468,000	+28.2%	28,000	+55.6%	0.00%	+50.0%
STBZ		STATE BK FINL CORP COM	$455,000	-28.3%	21,056	0.0%	0.00%	-25.0%
NVTRQ		NUVECTRA CORP COM	$417,000	-25.5%	25,500	0.0%	0.00%	0.0%
BHP		BHP BILLITON LTD SPONSORED ADR	$386,000	-3.3%	8,000	0.0%	0.00%	+50.0%
AIMC		ALTRA HOLDINGS INC COM	$377,000	-39.2%	15,000	0.0%	0.00%	-25.0%
GNCIQ	Buy	GNC HLDGS INC COM CL A	$419,000	-40.0%	177,000	+5.0%	0.00%	-25.0%
MFIN		MEDALLION FINANCIAL CORP	$469,000	-29.5%	100,000	0.0%	0.00%	-25.0%
SWM		SCHWEITZER-MAUDUIT INTL INC CO	$401,000	-34.6%	16,000	0.0%	0.00%	-25.0%
JCPNQ	Sell	PENNEY J C INC	$389,000	-49.7%	374,000	-19.7%	0.00%	-25.0%
	Sell	FALCON MINERALS CORP	$486,000	-73.3%	57,125	-65.4%	0.00%	-70.0%
SHOO	Buy	MADDEN STEVEN LTD COM	$431,000	-14.3%	14,250	+50.0%	0.00%	0.0%
AEGN		AEGION CORP	$490,000	-35.6%	30,000	0.0%	0.00%	-25.0%
PZN		PZENA INVESTMENT MGMT INC CLAS	$484,000	-9.4%	56,000	0.0%	0.00%	0.0%
BDC		BELDEN CDT INC	$418,000	-41.5%	10,000	0.0%	0.00%	-25.0%
CWCO		CONSOLIDATED WATER CO LTD ORD	$389,000	-16.0%	33,400	0.0%	0.00%	0.0%
DB	Sell	DEUTSCHE BANK AG-REG (B:DB)	$375,000	-43.1%	46,000	-20.7%	0.00%	-25.0%
	Sell	HORIZON PHARMA INVESTMENT L 2.convertible bond	$498,000	-34.0%	500,000	-33.3%	0.00%	-25.0%
ANIK		ANIKA THERAPEUTICS INC COM	$403,000	-20.4%	12,000	0.0%	0.00%	0.0%
ETR		ENTERGY CORP NEW COM	$379,000	+6.2%	4,400	0.0%	0.00%	+50.0%
TLK		TELEKOMUNIK INDONESIA-SP ADR	$411,000	+7.0%	15,700	0.0%	0.00%	+50.0%
OSK	Sell	OSHKOSH CORP	$270,000	-45.1%	4,400	-36.2%	0.00%	-33.3%
PRTK	New	PARATEK PHARMACEUTICALS INC CO	$277,000	–	54,000	+100.0%	0.00%	–
ORCL	Sell	ORACLE SYS CORP	$339,000	-17.7%	7,500	-6.2%	0.00%	0.0%
OZM	Sell	OCH ZIFF CAP MGMT GROUP CL A	$309,000	-41.5%	336,000	-5.9%	0.00%	-33.3%
PETS	New	PETMED EXPRESS INC COM	$228,000	–	9,800	+100.0%	0.00%	–
PTR		PETROCHINA CO LTD SPONSORED AD	$234,000	-24.3%	3,800	0.0%	0.00%	0.0%
NYT		NEW YORK TIMES CO CLASS A	$223,000	-3.9%	10,000	0.0%	0.00%	+100.0%
PPC		PILGRIMS PRIDE CORP NEW COM	$233,000	-14.0%	15,000	0.0%	0.00%	0.0%
NTCT	Sell	NETSCOUT SYS INC COM	$283,000	-56.9%	11,988	-53.9%	0.00%	-50.0%
POLY		PLANTRONICS	$331,000	-45.1%	10,000	0.0%	0.00%	-33.3%
NCMI	Sell	NATIONAL CINEMEDIA INC COM	$224,000	-52.4%	34,500	-22.5%	0.00%	-33.3%
		PVGCN 2 1/4 3/15/22convertible bond	$232,000	+2.7%	250,000	0.0%	0.00%	+100.0%
MUR		MURPHY OIL CORP COM	$234,000	-29.7%	10,000	0.0%	0.00%	0.0%
	New	MCDONALDS CORPput	$360,000	–	100	+100.0%	0.00%	–
RDIB		READING INTERNATIONAL INC CL B	$296,000	-5.4%	10,976	0.0%	0.00%	0.0%
HZO	Sell	MARINEMAX INC COM	$238,000	-20.1%	13,000	-7.1%	0.00%	0.0%
RUSHA		RUSH ENTERPRISES INC CL A	$276,000	-12.1%	8,000	0.0%	0.00%	0.0%
LGFA	Sell	LIONS GATE ENTMNT CORP CL A VT	$306,000	-39.0%	19,000	-7.8%	0.00%	-33.3%
LWAY	Sell	LIFEWAY FOODS INC COM	$281,000	-33.4%	149,295	-5.9%	0.00%	0.0%
SORL		SORL AUTO PTS INC COM	$348,000	-54.9%	185,000	0.0%	0.00%	-50.0%
GLD		SPDR GOLD TRUST GOLD SHS	$303,000	+7.4%	2,500	0.0%	0.00%	0.0%
JBSS		SANFILIPPO JOHN B & SON INC CO	$301,000	-21.8%	5,400	0.0%	0.00%	0.0%
GCVRZ		SANOFI-AVENTIS-CVRwarrant and righ	$331,000	-9.6%	690,000	0.0%	0.00%	0.0%
LEGH	New	LEGACY HOUSING CORP COM	$262,000	–	22,000	+100.0%	0.00%	–
XLE	New	ENERGY SELECT SECTOR SPDRmutual funds	$287,000	–	5,000	+100.0%	0.00%	–
SHG	New	SHINHAN FINANCIAL GROUP CO LSP	$295,000	–	8,300	+100.0%	0.00%	–
IIIV		I3 VERTICALS INC COM CL A	$265,000	+4.7%	11,000	0.0%	0.00%	+100.0%
INSE	Buy	INSPIRED ENTMT INC COM	$332,000	-9.3%	69,233	+15.4%	0.00%	0.0%
IEP		ICAHN ENTERPRISES LP DEPOSITRY	$233,000	-19.4%	4,086	0.0%	0.00%	0.0%
SCX	Sell	STARRETT L S CO CL A	$219,000	-13.1%	41,800	-0.5%	0.00%	+100.0%
TNDM		TANDEM DIABETES CARE INC COM N	$309,000	-11.5%	8,135	0.0%	0.00%	0.0%
TGNA		TEGNA INC COM	$359,000	-9.1%	33,000	0.0%	0.00%	0.0%
FNSR	New	FINISAR CORP COM NEW	$311,000	–	14,400	+100.0%	0.00%	–
EEA		EUROPEAN EQUITY FUND COMmutual funds	$247,000	-17.7%	31,977	0.0%	0.00%	0.0%
ETH		ETHAN ALLEN INTERIORS INC COM	$352,000	-15.2%	20,000	0.0%	0.00%	0.0%
ENIA		ENEL AMERICAS S.A.	$250,000	+15.7%	28,000	0.0%	0.00%	+100.0%
	New	3M COput	$260,000	–	100	+100.0%	0.00%	–
TM	New	TOYOTA MTR CORP ADR 1 SH (B:TM	$244,000	–	2,100	+100.0%	0.00%	–
TACT		TRANSACT TECHNOLOGIES INC COM	$297,000	-37.6%	33,050	0.0%	0.00%	-33.3%
DDE		DOVER DOWNS GAMING & ENTMT INC	$346,000	-2.5%	125,000	0.0%	0.00%	0.0%
		DISNEY WALT COput	$300,000	0.0%	100	0.0%	0.00%	0.0%
DAKT		DAKTRONICS INC COM	$296,000	-5.7%	40,000	0.0%	0.00%	0.0%
CEIX		CONSOL ENERGY INC NEW COM	$321,000	-22.3%	10,125	0.0%	0.00%	0.0%
UTI		UNIVERSAL TECHNICAL INST INCCO	$347,000	+37.2%	95,000	0.0%	0.00%	+100.0%
	New	COCA COLA COput	$245,000	–	100	+100.0%	0.00%	–
CLVS	Buy	CLOVIS ONCOLOGY INC COM	$268,000	+32.0%	14,900	+115.9%	0.00%	+100.0%
	New	CLOROX CO DELput	$248,000	–	100	+100.0%	0.00%	–
CLF		CLEVELAND-CLIFFS INC	$346,000	-39.3%	45,000	0.0%	0.00%	-33.3%
CHA		CHINA TELECOM CORP LTD SPONS A	$254,000	+2.8%	5,000	0.0%	0.00%	+100.0%
CARB		CARBONITE INC	$354,000	-29.1%	14,000	0.0%	0.00%	-33.3%
WW	Buy	WEIGHT WATCHERS INTL INC NEWCO	$251,000	-12.8%	6,500	+62.5%	0.00%	0.0%
	New	CME GROUP INCput	$278,000	–	100	+100.0%	0.00%	–
WHG	New	WESTWOOD HLDGS GROUP INC COM	$262,000	–	7,700	+100.0%	0.00%	–
BBY		BEST BUY INC COM	$265,000	-33.2%	5,000	0.0%	0.00%	0.0%
ADNT	Sell	ADIENT PLC ORD SHS	$304,000	-64.9%	20,162	-8.5%	0.00%	-60.0%
BKS		BARNES & NOBLES	$241,000	+22.3%	34,000	0.0%	0.00%	+100.0%
ATRO		ASTRONICS CORP COM	$289,000	-30.0%	9,500	0.0%	0.00%	0.0%
AMP		AMERIPRISE FINL INC COM	$313,000	-29.3%	3,000	0.0%	0.00%	-33.3%
AMID	New	AMERICAN MIDSTREAM PARTNERS CO	$232,000	–	76,683	+100.0%	0.00%	–
ALSN	Sell	ALLISON TRANSMISSION HLDGS ICO	$246,000	-55.4%	5,600	-47.2%	0.00%	-33.3%
ASIX		ADVANSIX INC COM	$280,000	-28.2%	11,500	0.0%	0.00%	0.0%
RIG	New	TRANSOCEAN LTD ZUG NAMEN AKT	$266,000	–	38,273	+100.0%	0.00%	–
ACCO		ACCO BRANDS CORP	$244,000	-40.0%	36,000	0.0%	0.00%	0.0%
CHK		CHESAPEAKE ENERGY CORP COM	$74,000	-52.9%	35,000	0.0%	0.00%	0.0%
CAAS		CHINA AUTOMOTIVE SYS INC COM	$215,000	-31.1%	88,022	0.0%	0.00%	-50.0%
HSY	Sell	HERSHEY COMPANY (THE)	$214,000	-34.4%	2,000	-37.5%	0.00%	-50.0%
HST		HOST HOTELS & RESORTS INC	$167,000	-20.9%	10,000	0.0%	0.00%	0.0%
IESC		IES HLDGS INC COM	$171,000	-20.5%	11,000	0.0%	0.00%	0.0%
ISSC		INNOVATIVE SOLUTIONS & SUPPOCO	$90,000	-11.8%	40,000	0.0%	0.00%	0.0%
NVTA	Sell	INVITAE CORP COM	$199,000	-40.6%	18,000	-10.0%	0.00%	-50.0%
ESGC		EROS INTL PLC SHS NEW	$207,000	-31.2%	25,000	0.0%	0.00%	-50.0%
LFACW		LF CAP ACQUISITION CORP WT EXPwarrant and righ	$91,000	-21.6%	211,000	0.0%	0.00%	0.0%
SCWX		SECUREWORKS CORP CL A	$169,000	+15.0%	10,000	0.0%	0.00%	0.0%
WVVI		WILLAMETTE VY VINEYARD INC COM	$138,000	-12.7%	20,000	0.0%	0.00%	0.0%
		BRS 4 1/2 6/1/23convertible bond	$197,000	-62.0%	515,000	0.0%	0.00%	-66.7%
OUT	Buy	OUTFRONT MEDIA INC COM	$217,000	+8.5%	12,000	+20.0%	0.00%	0.0%
LCI		LANNET INC COM	$140,000	+3.7%	28,323	0.0%	0.00%	0.0%
LXRX		LEXICON PHARMACEUTICALS INC	$133,000	-37.6%	20,000	0.0%	0.00%	0.0%
RGT		ROYCE GLOBAL VALUE TR INC COM	$139,000	-15.8%	15,702	0.0%	0.00%	0.0%
DFODQ	Sell	DEAN FOODS CO NEW COM NEW	$145,000	-71.2%	38,000	-46.5%	0.00%	-66.7%
	New	A T & T INCput	$210,000	–	100	+100.0%	0.00%	–
TMCXW		TRINITY MERGER CORP WT EXP 051warrant and righ	$105,000	-19.8%	262,200	0.0%	0.00%	0.0%
CSTM		CONSTELLIUM NV CL A	$178,000	-43.5%	25,500	0.0%	0.00%	-50.0%
TIF		TIFFANY & CO NEW COM	$201,000	-37.6%	2,500	0.0%	0.00%	-50.0%
ENIC		ENERSIS CHILE SA SPON ADR	$139,000	-0.7%	28,000	0.0%	0.00%	0.0%
MBT	Buy	MOBILE TELESYSTEMS OJSC ADR SP	$145,000	-16.2%	20,750	+2.5%	0.00%	0.0%
EVC	Sell	ENTRAVISION COMM CORP CL A	$146,000	-46.7%	50,000	-10.7%	0.00%	-50.0%
TTPH	Buy	TETRAPHASE PHARMACEUTICALS ICO	$111,000	-58.1%	98,000	+2.1%	0.00%	-50.0%
ESND	New	ESSENDANT INC COM	$140,000	–	11,100	+100.0%	0.00%	–
CDZI		CADIZ INC	$155,000	-7.2%	15,000	0.0%	0.00%	0.0%
BGFV		BIG 5 SPORTING GOODS CORP COM	$166,000	-49.1%	64,000	0.0%	0.00%	-50.0%
NATH	Buy	NATHANS FAMOUS INC NEW COM	$153,000	-7.3%	2,300	+15.0%	0.00%	0.0%
VTIQU	New	VECTOIQ ACQUISITION CORP UNITunits	$199,000	–	19,751	+100.0%	0.00%	–
FTV		FORTIVE CORP COM	$218,000	-19.6%	3,217	0.0%	0.00%	-50.0%
CAR		AVIS BUDGET GROUP INC	$214,000	-29.8%	9,500	0.0%	0.00%	-50.0%
VTIQW		VECTOIQ ACQUISITION CORP WT EXwarrant and righ	$75,000	-18.5%	150,582	0.0%	0.00%	0.0%
		CAMPBELL SOUP COput	$210,000	0.0%	100	0.0%	0.00%	0.0%
VALE		VALE S A ADR	$198,000	-11.2%	15,000	0.0%	0.00%	0.0%
CFFN		CAPITOL FEDERAL FINANCIAL INC	$160,000	+0.6%	12,500	0.0%	0.00%	0.0%
SNR		NEW SR INVT GROUP INC COM	$132,000	-30.2%	32,000	0.0%	0.00%	0.0%
BNED		BARNES & NOBLE ED INC COM	$84,000	-30.6%	21,024	0.0%	0.00%	0.0%
UPLCQ	Exit	ULTRA PETROLEUM CORP COM NEW	$0	–	-40,000	-100.0%	0.00%	–
WSCI	Exit	WSI INDS INC COM	$0	–	-10,000	-100.0%	0.00%	–
AXGT		AXOVANT SCIENCES LTD COM	$21,000	-58.0%	20,771	0.0%	0.00%	–
ZSAN		ZOSANO PHARMA CORP COM NEW	$45,000	-48.3%	21,297	0.0%	0.00%	–
CYHHZ		COMMUNITY HEALTH SYSTEMS-CVRwarrant and righ	$0	–	33,500	0.0%	0.00%	–
CFMS	Buy	CONFORMIS INC COM	$37,000	-41.3%	104,056	+76.2%	0.00%	–
ESTRF	Sell	ESTRE AMBIENTAL INC SHS	$27,000	-95.5%	19,000	-81.0%	0.00%	-100.0%
ASCMA	New	ASCENT CAPITAL GROUP INC	$5,000	–	13,000	+100.0%	0.00%	–
FTDCQ	Sell	FTD COS INC COM	$36,000	-59.6%	24,500	-27.9%	0.00%	-100.0%
TLRA		TELARIA INC COM	$27,000	-28.9%	10,000	0.0%	0.00%	–
		NABRIVA THERAPEUTICS PLC SHS	$26,000	-44.7%	17,559	0.0%	0.00%	–
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORP C	$48,000	-85.0%	20,000	-59.5%	0.00%	-100.0%
GVP		GSE SYS INC COM	$53,000	-41.1%	25,000	0.0%	0.00%	-100.0%
WINMQ	Sell	WINDSTREAM CORP	$21,000	-91.9%	10,000	-81.1%	0.00%	-100.0%
GNMK		GENMARK DIAGNOSTICS INC COM	$50,000	-34.2%	10,370	0.0%	0.00%	–
ENT	Buy	GLOBAL EAGLE ENTMT INC COM	$33,000	+17.9%	15,000	+50.0%	0.00%	–
GPAQW		GORDON POINTE ACQUISITION COWTwarrant and righ	$57,000	-40.0%	146,100	0.0%	0.00%	-100.0%
SQBG		SEQUENTIAL BRNDS GROUP INC NEW	$13,000	-51.9%	16,000	0.0%	0.00%	–
BB		BLACKBERRY LTD	$71,000	-37.7%	10,000	0.0%	0.00%	-100.0%
NAK		NORTHERN DYNASTY MINERALS LTCO	$17,000	0.0%	30,000	0.0%	0.00%	–
MN	Sell	MANNING & NAPIER INC	$25,000	-43.2%	13,926	-7.2%	0.00%	–
MRNS	New	MARINUS PHARMACEUTICALS INC CO	$49,000	–	17,000	+100.0%	0.00%	–
MLNT	Sell	MELINTA THERAPEUTICS INC	$10,000	-86.3%	12,000	-35.1%	0.00%	–
AHC		A H BELO CORP COM CL A	$40,000	-27.3%	12,000	0.0%	0.00%	–
OPHT	Sell	OPHTHOTECH CORP COM	$22,000	-53.2%	18,000	-10.0%	0.00%	–
NEBUW		NEBULA ACQUISITION CORP WT EXPwarrant and righ	$61,000	-19.7%	54,650	0.0%	0.00%	–
NIHD	New	NII HLDGS INC COM PAR $0.001	$51,000	–	11,600	+100.0%	0.00%	–
AUY		YAMANA GOLD INC COM	$35,000	-5.4%	15,000	0.0%	0.00%	–
IAMXR	Exit	I AM CAP ACQUISITION RIGHTwarrant and righ	$0	–	-16,225	-100.0%	0.00%	–
TWNK	Exit	HOSTESS BRANDS INC CL A	$0	–	-13,000	-100.0%	-0.00%	–
SLCA	Exit	U S SILICA HLDGS INC COM	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	ASCMA 4 07/15/20 CVconvertible bond	$0	–	-300,000	-100.0%	-0.00%	–
CBPO	Exit	CHINA BIOLOGIC PRODS HLDGS ICO	$0	–	-2,900	-100.0%	-0.00%	–
TRU	Exit	TRANSUNION COM	$0	–	-3,000	-100.0%	-0.00%	–
	Exit	HEALTHCARE TR AMER INCput	$0	–	-100	-100.0%	-0.00%	–
VNE	Exit	VEONEER INCORPORATED	$0	–	-4,000	-100.0%	-0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICS COM	$0	–	-3,500	-100.0%	-0.00%	–
	Exit	CHINA MOBILE LTDput	$0	–	-100	-100.0%	-0.00%	–
INDUW	Exit	INDUSTREA ACQUISITION CORP WTwarrant and righ	$0	–	-102,461	-100.0%	-0.00%	–
RARX	Exit	RA PHARMACEUTICALS INC COM	$0	–	-12,037	-100.0%	-0.00%	–
ZNGA	Exit	ZYNGA INC CL A	$0	–	-49,396	-100.0%	-0.00%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO SHS	$0	–	-9,500	-100.0%	-0.00%	–
ROKU	Exit	ROKU INC COM CL A	$0	–	-5,000	-100.0%	-0.00%	–
DXC	Exit	DXC TECHNOLOGY CO COM	$0	–	-3,437	-100.0%	-0.00%	–
DSKE	Exit	DASEKE INC COM	$0	–	-45,000	-100.0%	-0.00%	–
CDK	Exit	CDK GLOBAL INC COM	$0	–	-6,000	-100.0%	-0.00%	–
	Exit	JOHNSON & JOHNSONput	$0	–	-100	-100.0%	-0.00%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES INCO	$0	–	-27,000	-100.0%	-0.00%	–
	Exit	NAV 4.5 12/31/18convertible bond	$0	–	-450,000	-100.0%	-0.00%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-100	-100.0%	-0.00%	–
ABCD	Exit	CAMBIUM LEARNING GRP INC COM	$0	–	-80,000	-100.0%	-0.01%	–
KMPR	Exit	KEMPER CORP DEL	$0	–	-11,000	-100.0%	-0.01%	–
VCOYY	Exit	VINA CONCHA Y TORO S A SPONSOR	$0	–	-22,000	-100.0%	-0.01%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-53,000	-100.0%	-0.01%	–
RLJE	Exit	RLJ ENTMT INC COM NEW	$0	–	-158,532	-100.0%	-0.01%	–
EQT	Exit	EQT CORP COM	$0	–	-25,500	-100.0%	-0.01%	–
OCLR	Exit	OCLARO INC COM NEW	$0	–	-164,843	-100.0%	-0.01%	–
	Exit	ECPG 4 1/2 9/1/23convertible bond	$0	–	-1,561,000	-100.0%	-0.01%	–
	Exit	MIC 2.000 10/01/23convertible bond	$0	–	-2,084,000	-100.0%	-0.01%	–
AFSI	Exit	AMTRUST FINL SVCS INC COM	$0	–	-133,476	-100.0%	-0.01%	–
EGO	Exit	ELDORADO GOLD CORP NEW COM	$0	–	-2,427,043	-100.0%	-0.01%	–
PX	Exit	PRAXAIR INC COM	$0	–	-14,000	-100.0%	-0.01%	–
WEB	Exit	WEB COM GROUP INC COM	$0	–	-86,690	-100.0%	-0.01%	–
ARGX	Exit	ARGENX SE SPONSORED ADR	$0	–	-37,500	-100.0%	-0.02%	–
EDGW	Exit	EDGEWATER TECHNOLOGY INC COM	$0	–	-559,000	-100.0%	-0.02%	–
REIS	Exit	REIS INC COM	$0	–	-132,621	-100.0%	-0.02%	–
	Exit	TLGT 3.75 12/15/19convertible bond	$0	–	-3,250,000	-100.0%	-0.02%	–
XCRA	Exit	XCERRA CORP COM	$0	–	-233,845	-100.0%	-0.02%	–
KMIPRA	Exit	KMI 9.75 10/26/18convertible pref	$0	–	-98,000	-100.0%	-0.02%	–
INDU	Exit	INDUSTREA ACQUISITION CORP CL	$0	–	-331,161	-100.0%	-0.02%	–
FBNK	Exit	FIRST CONN BANCORP INC MD COM	$0	–	-134,975	-100.0%	-0.02%	–
PHH	Exit	PHH CORP COM NEW	$0	–	-386,601	-100.0%	-0.02%	–
	Exit	MERCADOLIBRE, INC. 2.250 07/0convertible bond	$0	–	-1,600,000	-100.0%	-0.02%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LP	$0	–	-212,100	-100.0%	-0.03%	–
DLPH	Exit	DELPHI TECHNOLOGIES PLC SHS	$0	–	-148,650	-100.0%	-0.03%	–
AVHI	Exit	AV HOMES INC COM	$0	–	-237,758	-100.0%	-0.03%	–
ORIG	Exit	OCEAN RIG UDW INC COM CL A	$0	–	-156,200	-100.0%	-0.03%	–
IVTY	Exit	INVUITY INC COM NEW	$0	–	-864,625	-100.0%	-0.04%	–
CI	Exit	CIGNA CORP	$0	–	-34,850	-100.0%	-0.04%	–
KMG	Exit	KMG CHEMICALS INC	$0	–	-98,385	-100.0%	-0.04%	–
DVMT	Exit	DELL TECHNOLOGIES INC COM CL V	$0	–	-83,971	-100.0%	-0.05%	–
SONC	Exit	SONIC CORP	$0	–	-193,005	-100.0%	-0.05%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INCO	$0	–	-64,900	-100.0%	-0.05%	–
XRM	Exit	XERIUM TECHNOLOGIES INC COM NE	$0	–	-642,555	-100.0%	-0.05%	–
SVU	Exit	SUPERVALU INC COM NEW	$0	–	-279,987	-100.0%	-0.05%	–
COBZ	Exit	COBIZ FINANCIAL INC COM	$0	–	-534,888	-100.0%	-0.07%	–
PNK	Exit	PINNACLE ENTMT INC NEW COM	$0	–	-384,294	-100.0%	-0.07%	–
FCEA	Exit	FOREST CITY REALTY TRUST CL Areal estate inve	$0	–	-518,138	-100.0%	-0.08%	–
MZOR	Exit	MAZOR ROBOTICS LTD SPONSORED A	$0	–	-230,043	-100.0%	-0.08%	–
XOXO	Exit	XO GROUP INC COM	$0	–	-425,023	-100.0%	-0.08%	–
LHO	Exit	LASALLE HOTEL PPTYS COM SH BEN	$0	–	-434,306	-100.0%	-0.09%	–
EGN	Exit	ENERGEN CORP COM	$0	–	-200,100	-100.0%	-0.10%	–
LPNT	Exit	LIFEPOINT HOSPS INC COM	$0	–	-372,800	-100.0%	-0.14%	–
SYNT	Exit	SYNTEL INC	$0	–	-586,417	-100.0%	-0.14%	–
MITL	Exit	MITEL NETWORKS CORP COM	$0	–	-2,680,088	-100.0%	-0.17%	–
NWN	Exit	NORTHWEST NAT GAS CO COM	$0	–	-450,000	-100.0%	-0.17%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING COMPAN	$0	–	-322,805	-100.0%	-0.18%	–
ANDV	Exit	ANDEAVOR	$0	–	-205,699	-100.0%	-0.18%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-696,992	-100.0%	-0.18%	–
KTWO	Exit	K2M GROUP HLDGS INC COM	$0	–	-1,247,792	-100.0%	-0.20%	–
PF	Exit	PINNACLE FOODS INC DEL COM	$0	–	-621,802	-100.0%	-0.23%	–
KS	Exit	KAPSTONE PAPER & PACKAGING CCO	$0	–	-1,202,659	-100.0%	-0.23%	–
KLXI	Exit	KLX INC COM	$0	–	-727,987	-100.0%	-0.26%	–
AET	Exit	AETNA INC (B:AET) COM	$0	–	-245,739	-100.0%	-0.29%	–
COL	Exit	ROCKWELL COLLINS INC COM	$0	–	-373,323	-100.0%	-0.30%	–
GPT	Exit	GRAMERCY PPTY TR COM NEW	$0	–	-2,147,517	-100.0%	-0.34%	–
CA	Exit	CA INC	$0	–	-1,669,874	-100.0%	-0.42%	–

Original filings

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

View 13F-HR filed 2019-01-30

Signatures

The EDGAR filing(s) were signed by:

Agnes Mullady — President & COO - Fund Division

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
NATIONAL FUEL GAS CO N J COM	42	Q3 2023	1.5%
NEXTERA ENERGY INC COM	42	Q3 2023	2.0%
MASTERCARD INC COM	42	Q3 2023	1.5%
AMERICAN EXPRESS CO	42	Q3 2023	1.1%
GENUINE PARTS CO	42	Q3 2023	1.3%
HONEYWELL INT'L INC	42	Q3 2023	1.1%
AMETEK INC NEW COM	42	Q3 2023	1.3%
NEWMONT MINING CORP HOLDING CO	42	Q3 2023	1.4%
DEERE & CO.	42	Q3 2023	1.3%
GATX CORP	42	Q3 2023	1.2%

View GABELLI FUNDS LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-13
13F-HR	2023-11-08
13F-HR	2023-08-10
13F-HR	2023-05-12
13F-HR	2023-02-13
13F-HR/A	2022-11-14
13F-HR	2022-11-10
13F-HR	2022-08-12
13F-HR/A	2022-05-18
13F-HR	2022-05-13

View GABELLI FUNDS LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export GABELLI FUNDS LLC's holdings