$15.9 Billion is the total value of GABELLI FUNDS LLC's 1135 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $204,259,000 | +18.6% | 3,350,700 | -0.5% | 1.28% | +8.7% |
| MA | Sell | MASTERCARD INC COM | $196,907,000 | +23.3% | 836,300 | -1.2% | 1.24% | +13.1% |
| NEE | Buy | NEXTERA ENERGY INC COM | $167,608,000 | +15.7% | 867,000 | +4.0% | 1.05% | +6.1% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWCL | $153,537,000 | +9.0% | 523,783 | -0.5% | 0.96% | -0.1% |
| GPC | Sell | GENUINE PARTS CO | $151,666,000 | +14.4% | 1,353,800 | -2.0% | 0.95% | +5.0% |
| HON | Sell | HONEYWELL INT'L INC | $148,211,000 | +11.5% | 932,613 | -7.3% | 0.93% | +2.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $141,719,000 | +12.2% | 1,296,608 | -2.1% | 0.89% | +2.9% |
| PNM | Sell | PNM RES INC | $140,694,000 | +14.2% | 2,972,000 | -0.9% | 0.88% | +4.7% |
| ROL | Sell | ROLLINS INC | $137,960,000 | +8.9% | 3,314,750 | -5.6% | 0.87% | -0.2% |
| AME | Sell | AMETEK INC NEW COM | $133,623,000 | +20.9% | 1,610,500 | -1.4% | 0.84% | +10.8% |
| RSG | Sell | REPUBLIC SVCS INC CL A | $133,206,000 | +5.9% | 1,657,200 | -5.0% | 0.84% | -2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $128,364,000 | +6.0% | 2,170,886 | +0.8% | 0.81% | -2.8% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $127,896,000 | +2.2% | 2,536,100 | -4.6% | 0.80% | -6.3% |
| GATX | Sell | GATX CORP | $125,102,000 | +7.8% | 1,638,100 | -0.1% | 0.79% | -1.1% |
| XYL | Sell | XYLEM INC | $112,798,000 | +11.7% | 1,427,100 | -5.7% | 0.71% | +2.5% |
| EE | EL PASO ELEC CO COM NEW | $110,970,000 | +17.3% | 1,886,600 | 0.0% | 0.70% | +7.7% | |
| DEO | Sell | DIAGEO PLC SPONSORED ADR (B:DE | $110,110,000 | +12.4% | 673,000 | -2.6% | 0.69% | +3.0% |
| SONY | Sell | SONY CORP-ADR (B:SNE US) | $107,173,000 | -15.2% | 2,537,240 | -3.1% | 0.67% | -22.3% |
| SWX | Sell | SOUTHWEST GAS CORP | $106,027,000 | +6.1% | 1,288,927 | -1.3% | 0.67% | -2.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $105,341,000 | +10.2% | 2,110,194 | -11.7% | 0.66% | +0.9% |
| RHT | Buy | RED HAT INC | $98,384,000 | +159.6% | 538,499 | +149.6% | 0.62% | +138.1% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $95,345,000 | +0.7% | 2,683,500 | -0.2% | 0.60% | -7.7% |
| DE | Sell | DEERE & CO. | $94,433,000 | +6.4% | 590,800 | -0.7% | 0.59% | -2.5% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $94,240,000 | -5.5% | 242,700 | -16.2% | 0.59% | -13.3% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $93,439,000 | +361.4% | 2,955,981 | +346.2% | 0.59% | +322.3% |
| NEM | Sell | NEWMONT MINING CORP HOLDING CO | $92,226,000 | +2.8% | 2,578,303 | -0.5% | 0.58% | -5.7% |
| CR | Sell | CRANE CO | $90,721,000 | +16.3% | 1,072,100 | -0.8% | 0.57% | +6.5% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC CO | $89,781,000 | +19.0% | 1,091,700 | -3.5% | 0.56% | +9.1% |
| New | NAVISTAR INTL CORP COM | $89,448,000 | – | 2,769,300 | +100.0% | 0.56% | – | |
| RCI | Sell | ROGERS COMMUNICATIONS CL B | $88,760,000 | +3.3% | 1,649,200 | -1.6% | 0.56% | -5.3% |
| EVRG | Sell | EVERGY INC | $87,787,000 | -2.4% | 1,512,271 | -4.5% | 0.55% | -10.5% |
| MSFT | MICROSOFT CORP | $87,706,000 | +16.1% | 743,649 | 0.0% | 0.55% | +6.4% | |
| TDS | Sell | TELEPHONE & DATA SYS | $80,857,000 | -6.9% | 2,631,210 | -1.4% | 0.51% | -14.8% |
| BFA | BROWN-FORMAN CORP CLASS A | $78,628,000 | +7.9% | 1,536,600 | 0.0% | 0.49% | -1.2% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $77,671,000 | +14.6% | 3,208,214 | -2.3% | 0.49% | +4.9% |
| GOLD | Buy | BARRICK GOLD | $76,928,000 | +647.5% | 5,611,123 | +638.2% | 0.48% | +581.7% |
| FLS | Buy | FLOWSERVE CORP COM | $76,973,000 | +21.0% | 1,705,200 | +1.9% | 0.48% | +11.0% |
| IDTI | Buy | INTEGRATED DEVICE TECH INC COM | $76,431,000 | +373.2% | 1,560,144 | +367.8% | 0.48% | +333.3% |
| IEX | Sell | IDEX CORP | $73,806,000 | +18.7% | 486,400 | -1.3% | 0.46% | +8.9% |
| CBSA | Buy | CBS CORP CLASS A | $72,815,000 | +10.6% | 1,529,400 | +1.8% | 0.46% | +1.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $72,794,000 | +2.2% | 1,506,500 | -2.5% | 0.46% | -6.1% |
| ES | EVERSOURCE ENERGY | $72,724,000 | +9.1% | 1,025,000 | 0.0% | 0.46% | 0.0% | |
| JPM | Sell | J.P. MORGAN CHASE & CO | $72,057,000 | +1.7% | 711,817 | -1.9% | 0.45% | -6.8% |
| MLI | Sell | MUELLER INDS INC COM | $71,076,000 | +32.9% | 2,267,900 | -0.9% | 0.45% | +21.8% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $71,087,000 | -1.6% | 236 | 0.0% | 0.45% | -9.7% | |
| AES | AES CORP COM | $70,928,000 | +25.0% | 3,923,000 | 0.0% | 0.45% | +14.7% | |
| CVX | Sell | CHEVRON CORP | $67,826,000 | +7.2% | 550,622 | -5.3% | 0.43% | -1.8% |
| ONCE | New | SPARK THERAPEUTICS INC COM | $67,433,000 | – | 592,138 | +100.0% | 0.42% | – |
| FOE | Sell | FERRO CORP | $67,107,000 | +20.6% | 3,545,000 | -0.1% | 0.42% | +10.5% |
| AEP | AMERICAN ELECTRIC POWER | $67,042,000 | +12.1% | 800,500 | 0.0% | 0.42% | +2.9% | |
| CW | Sell | CURTISS WRIGHT CORP | $66,814,000 | +4.1% | 589,500 | -6.2% | 0.42% | -4.5% |
| KAMN | Sell | KAMAN CORP | $66,183,000 | +3.1% | 1,132,500 | -1.0% | 0.42% | -5.5% |
| GG | Buy | GOLDCORP INC (US) | $66,223,000 | +179.5% | 5,788,740 | +139.5% | 0.42% | +156.8% |
| PNC | Sell | PNC FINANCIAL CORP | $65,832,000 | +3.8% | 536,700 | -1.1% | 0.41% | -4.8% |
| LENB | Buy | LENNAR B SHARES | $65,440,000 | +29.0% | 1,672,800 | +3.3% | 0.41% | +18.1% |
| ELLI | New | ELLIE MAE INC COM | $64,565,000 | – | 654,223 | +100.0% | 0.41% | – |
| CNHI | Buy | CNH INDUSTRIAL NV | $64,492,000 | +12.4% | 6,322,754 | +1.4% | 0.40% | +2.8% |
| DIS | Buy | DISNEY WALT PRODTNS | $64,335,000 | +372.4% | 579,435 | +366.5% | 0.40% | +335.5% |
| AABA | Sell | ALTABA INC | $63,940,000 | +24.8% | 862,656 | -2.4% | 0.40% | +14.5% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $63,580,000 | +21.3% | 1,721,160 | -2.6% | 0.40% | +11.4% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $63,227,000 | +31.3% | 608,889 | +6.4% | 0.40% | +20.6% |
| WEC | Buy | WEC ENERGY GROUP | $62,552,000 | +14.9% | 791,000 | +0.6% | 0.39% | +5.4% |
| WM | Sell | WASTE MGMT INC DEL COM | $62,149,000 | +4.0% | 598,100 | -10.9% | 0.39% | -4.6% |
| TXT | Buy | TEXTRON INC | $61,461,000 | +12.8% | 1,213,200 | +2.4% | 0.39% | +3.5% |
| VIA | Sell | VIACOM INC NEW CL A | $60,971,000 | +16.6% | 1,878,915 | -0.0% | 0.38% | +7.0% |
| OKE | Sell | ONEOK INC NEW COM | $60,048,000 | +29.2% | 859,800 | -0.2% | 0.38% | +18.5% |
| TRCO | Sell | TRIBUNE MEDIA CO - A | $59,978,000 | -8.1% | 1,299,919 | -9.6% | 0.38% | -15.8% |
| USG | Buy | U S G CORP COM NEW | $59,414,000 | +8.4% | 1,372,137 | +6.8% | 0.37% | -0.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC (B:ROK | $59,341,000 | +13.9% | 338,200 | -2.3% | 0.37% | +4.5% |
| PEP | Sell | PEPSICO INC | $58,089,000 | +6.6% | 474,000 | -3.9% | 0.36% | -2.4% |
| AEM | Buy | AGNICO-EAGLE MINES (USD) | $57,891,000 | +17.5% | 1,330,832 | +9.2% | 0.36% | +7.7% |
| XOM | Sell | EXXON MOBIL CORP | $56,891,000 | +18.3% | 704,100 | -0.1% | 0.36% | +8.5% |
| HRI | Buy | HERC HLDGS INC COM | $56,011,000 | +52.0% | 1,436,915 | +1.4% | 0.35% | +39.1% |
| DISH | Sell | DISH NETWORK CORPORATION | $55,581,000 | +19.6% | 1,753,900 | -5.8% | 0.35% | +9.4% |
| AAPL | Sell | APPLE INC | $55,543,000 | -3.3% | 292,410 | -19.7% | 0.35% | -11.4% |
| GGG | Sell | GRACO INC COM | $55,542,000 | +18.1% | 1,121,600 | -0.2% | 0.35% | +8.4% |
| CELG | New | CELGENE CORP | $55,220,000 | – | 585,327 | +100.0% | 0.35% | – |
| ZTS | Sell | ZOETIS INC | $53,647,000 | +7.4% | 532,902 | -8.7% | 0.34% | -1.5% |
| GIS | Sell | GENERAL MILLS INC | $52,738,000 | +29.6% | 1,019,100 | -2.5% | 0.33% | +19.0% |
| AMZN | Sell | AMAZON.COM INC | $52,639,000 | +8.3% | 29,560 | -8.7% | 0.33% | -0.6% |
| LYV | Sell | LIVE NATION INC | $52,414,000 | +9.1% | 824,900 | -15.4% | 0.33% | +0.3% |
| CMCSA | Buy | COMCAST CORP NEW COM CL A | $51,494,000 | +17.7% | 1,288,000 | +0.3% | 0.32% | +8.0% |
| MRK | Sell | MERCK & COMPANY | $51,277,000 | -3.2% | 616,530 | -11.1% | 0.32% | -11.3% |
| DCI | Sell | DONALDSON INC | $50,896,000 | +15.1% | 1,016,700 | -0.2% | 0.32% | +5.6% |
| RGLD | Sell | ROYAL GOLD INC COM | $50,575,000 | -3.7% | 556,200 | -9.3% | 0.32% | -11.7% |
| BEL | Buy | BELMOND LTD CL A | $49,588,000 | +143.8% | 1,989,108 | +144.7% | 0.31% | +124.5% |
| POST | Sell | POST HOLDINGS INC | $49,504,000 | -0.9% | 452,500 | -19.3% | 0.31% | -9.3% |
| GOOG | Sell | ALPHABET CLASS C | $49,491,000 | -4.4% | 42,181 | -15.7% | 0.31% | -12.4% |
| OTTR | Sell | OTTER TAIL CORPORATION COM | $49,207,000 | -2.7% | 987,700 | -3.1% | 0.31% | -11.0% |
| STT | Sell | STATE STREET CORP | $48,877,000 | +3.5% | 742,700 | -0.8% | 0.31% | -5.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $48,722,000 | -12.5% | 2,319,000 | -14.0% | 0.31% | -19.9% |
| OGE | Sell | OGE ENERGY CORP COM | $48,488,000 | +9.8% | 1,124,500 | -0.2% | 0.30% | +0.7% |
| BKH | Sell | BLACK HILLS CORP COM | $48,323,000 | +7.3% | 652,400 | -9.1% | 0.30% | -1.6% |
| BCE | Buy | BCE INC | $47,391,000 | +12.9% | 1,067,600 | +0.6% | 0.30% | +3.5% |
| HE | Sell | HAWAIIAN ELEC INDS INC COM | $46,804,000 | +11.1% | 1,148,000 | -0.2% | 0.29% | +1.7% |
| TXN | TEXAS INSTRUMENTS INC | $46,215,000 | +12.2% | 435,700 | 0.0% | 0.29% | +3.2% | |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC CO | $45,723,000 | – | 138,500 | +100.0% | 0.29% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $44,501,000 | -14.6% | 969,300 | -3.4% | 0.28% | -21.6% |
| SPGI | Sell | S&P GLOBAL INC COM | $44,173,000 | +21.7% | 209,800 | -1.7% | 0.28% | +11.6% |
| LSXMK | Buy | LIBERTY SIRIUS GROUP C | $43,379,000 | +17.6% | 1,134,389 | +13.7% | 0.27% | +7.9% |
| EIX | Sell | EDISON INTL COM | $43,344,000 | +8.6% | 700,000 | -0.4% | 0.27% | -0.4% |
| AEE | AMEREN CORP COM | $43,174,000 | +12.8% | 587,000 | 0.0% | 0.27% | +3.0% | |
| CAG | Buy | CONAGRA BRANDS INC | $42,896,000 | +52.8% | 1,546,352 | +17.7% | 0.27% | +40.6% |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $41,648,000 | +18.3% | 591,500 | -0.2% | 0.26% | +8.7% |
| DAN | Sell | DANA HOLDING CORP COM | $41,601,000 | +29.9% | 2,345,032 | -0.2% | 0.26% | +19.1% |
| FNV | FRANCO NEVADA CORP COM | $41,383,000 | +7.0% | 551,400 | 0.0% | 0.26% | -1.9% | |
| FB | Buy | FACEBOOK INC CL A | $41,139,000 | +62.7% | 246,800 | +27.9% | 0.26% | +49.7% |
| WTS | Sell | WATTS WATER TECHNOLOGIES | $40,814,000 | +16.7% | 505,000 | -6.8% | 0.26% | +7.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $40,716,000 | +34.4% | 148,750 | +9.9% | 0.26% | +23.1% |
| IAC | Sell | IAC INTERACTIVECORP COM PAR $. | $40,761,000 | +12.6% | 194,000 | -1.9% | 0.26% | +3.2% |
| AMCX | Sell | AMC NETWORKS INC CL A | $40,442,000 | +1.8% | 712,500 | -1.6% | 0.25% | -6.6% |
| D | Buy | DOMINION RES INC VA NEW COM | $40,257,000 | +184.5% | 525,134 | +165.2% | 0.25% | +160.8% |
| DISCK | Sell | DISCOVERY INC-C | $40,052,000 | +8.0% | 1,575,600 | -1.9% | 0.25% | -0.8% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COMPA | $39,988,000 | +12.1% | 970,100 | -0.6% | 0.25% | +2.4% |
| GFF | Buy | GRIFFON CORP COM | $39,861,000 | +79.6% | 2,157,000 | +1.6% | 0.25% | +65.1% |
| V | Sell | VISA INC-CLASS A SHRS | $39,329,000 | +17.0% | 251,800 | -1.2% | 0.25% | +6.9% |
| HAL | Buy | HALLIBURTON COMPANY | $39,331,000 | +10.8% | 1,342,345 | +0.5% | 0.25% | +1.6% |
| ABT | Sell | ABBOTT LABS | $38,923,000 | +2.9% | 486,900 | -6.9% | 0.24% | -5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $38,470,000 | +1.0% | 275,200 | -6.8% | 0.24% | -7.3% |
| SSP | Sell | SCRIPPS E W CO OHIO CL A | $38,316,000 | +12.4% | 1,824,557 | -15.8% | 0.24% | +3.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $38,183,000 | +37.3% | 1,603,000 | +12.6% | 0.24% | +25.7% |
| WBC | New | WABCO HLDGS INC COM | $37,934,000 | – | 287,750 | +100.0% | 0.24% | – |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $37,826,000 | +32.1% | 362,800 | +15.0% | 0.24% | +21.4% |
| TROW | Sell | T ROWE PRICE GROUP INC | $37,235,000 | +8.0% | 371,900 | -0.4% | 0.23% | -0.8% |
| CVS | Sell | CVS HEALTH CORP | $36,133,000 | -21.1% | 670,000 | -4.1% | 0.23% | -27.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $35,852,000 | +12.8% | 1,438,682 | -3.4% | 0.22% | +3.2% |
| QDEL | Sell | QUIDEL CORP COM | $35,616,000 | +19.0% | 544,000 | -11.3% | 0.22% | +9.3% |
| BP | Sell | BP PLC SPONS ADR | $35,238,000 | +9.6% | 806,000 | -4.9% | 0.22% | +0.9% |
| MPC | Sell | MARATHON PETE CORP COM | $35,193,000 | +1.4% | 588,020 | -0.0% | 0.22% | -7.1% |
| AMT | Buy | AMERICAN TOWER CORP-CL A | $34,922,000 | +34.3% | 177,213 | +7.8% | 0.22% | +23.6% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $34,868,000 | +11.3% | 144,000 | -6.4% | 0.22% | +1.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $34,517,000 | -41.8% | 139,600 | -41.4% | 0.22% | -46.7% |
| TV | Buy | GRUPO TELEVISA SA DE CV ADR (B | $34,428,000 | +7.7% | 3,112,800 | +22.5% | 0.22% | -1.4% |
| GOOGL | Buy | ALPHABET CLASS A | $34,117,000 | +16.4% | 28,989 | +3.4% | 0.22% | +7.0% |
| BA | Sell | BOEING CO | $33,641,000 | -26.6% | 88,200 | -37.9% | 0.21% | -32.5% |
| EPC | Sell | EDGEWELL PERS CARE CO | $33,686,000 | +11.5% | 767,500 | -5.1% | 0.21% | +2.4% |
| DUK | DUKE ENERGY CORPORATION COM NE | $33,660,000 | +4.3% | 374,000 | 0.0% | 0.21% | -4.1% | |
| CIR | Sell | CIRCOR INTL INC COM | $33,617,000 | +46.6% | 1,031,200 | -4.2% | 0.21% | +34.4% |
| CCI | Buy | CROWN CASTLE INTL CORP | $33,626,000 | +47.9% | 262,700 | +25.5% | 0.21% | +35.3% |
| LXFT | New | LUXOFT HLDG INC ORD SHS CL A | $33,007,000 | – | 562,200 | +100.0% | 0.21% | – |
| PNW | PINNACLE WEST CAP CORP COM | $33,071,000 | +12.2% | 346,000 | 0.0% | 0.21% | +3.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $32,895,000 | -12.3% | 689,487 | -4.5% | 0.21% | -19.5% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD SHS | $32,725,000 | – | 276,484 | +100.0% | 0.21% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CCO | $32,580,000 | +13.1% | 2,111,500 | -3.2% | 0.20% | +3.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $32,397,000 | -11.1% | 158,500 | -19.1% | 0.20% | -18.4% |
| COP | Sell | CONOCOPHILLIPS COM | $32,280,000 | -2.0% | 483,672 | -8.4% | 0.20% | -10.2% |
| GRC | Sell | GORMAN RUPP CO | $32,277,000 | +4.6% | 951,000 | -0.2% | 0.20% | -4.2% |
| LM | Sell | LEGG MASON INC COM | $32,125,000 | +5.4% | 1,173,726 | -1.8% | 0.20% | -3.3% |
| AGN | Sell | ALLERGAN PLC SHS | $31,786,000 | +8.6% | 217,100 | -0.9% | 0.20% | -0.5% |
| MYE | Sell | MYERS INDS INC | $31,441,000 | +12.9% | 1,837,600 | -0.3% | 0.20% | +3.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $31,203,000 | +23.9% | 1,216,000 | +17.1% | 0.20% | +13.3% |
| ITT | Sell | ITT INC COM | $31,175,000 | +20.0% | 537,500 | -0.1% | 0.20% | +10.1% |
| MSGN | Buy | MSG NETWORK INC CL A | $30,796,000 | -7.2% | 1,415,900 | +0.5% | 0.19% | -14.9% |
| FOX | New | FOX CORP CL B | $30,577,000 | – | 852,204 | +100.0% | 0.19% | – |
| AGI | Sell | ALAMOS GOLD INC NEW COM CL A | $30,520,000 | +41.0% | 6,007,783 | -0.1% | 0.19% | +29.7% |
| NFLX | Sell | NETFLIX COM INC COM | $30,354,000 | +31.2% | 85,130 | -1.5% | 0.19% | +20.1% |
| PFE | Sell | PFIZER INC | $30,227,000 | -7.8% | 711,724 | -5.3% | 0.19% | -15.6% |
| ENB | ENBRIDGE INC COM | $29,929,000 | +16.7% | 825,400 | 0.0% | 0.19% | +6.8% | |
| ADBE | Sell | ADOBE INC | $29,900,000 | +17.4% | 112,200 | -0.4% | 0.19% | +7.4% |
| RES | Sell | RPC INC. COMMON | $29,948,000 | +12.7% | 2,624,680 | -2.5% | 0.19% | +3.3% |
| NWN | NORTHWEST NAT HLDG CO COM | $29,402,000 | +8.6% | 448,000 | 0.0% | 0.18% | -0.5% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $29,280,000 | +4.8% | 84,403 | -13.9% | 0.18% | -4.2% |
| MGEE | MGE ENERGY INC | $29,295,000 | +13.4% | 431,000 | 0.0% | 0.18% | +4.0% | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $29,204,000 | +18.4% | 430,800 | -2.5% | 0.18% | +8.9% |
| GLW | Sell | CORNING INC | $29,294,000 | +4.3% | 885,000 | -4.8% | 0.18% | -4.7% |
| CHE | Sell | CHEMED CORPORATION | $28,806,000 | -9.6% | 90,000 | -20.0% | 0.18% | -17.4% |
| SATS | Buy | ECHOSTAR CORP-A | $28,341,000 | +3.0% | 777,533 | +3.8% | 0.18% | -5.8% |
| DWDP | Buy | DOWDUPONT INC | $28,313,000 | +5.6% | 531,110 | +6.0% | 0.18% | -3.3% |
| NOW | Buy | SERVICENOW INC COM | $28,001,000 | +57.9% | 113,600 | +14.1% | 0.18% | +44.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP SERIES | $27,864,000 | +11.1% | 303,727 | -12.8% | 0.18% | +1.7% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS ICO | $27,895,000 | -1.7% | 773,797 | +1.5% | 0.18% | -10.3% |
| ALE | ALLETE INC COM NEW | $27,712,000 | +7.9% | 337,000 | 0.0% | 0.17% | -1.1% | |
| HTZGQ | Sell | HERTZ RENT CAR HLDG CO INC COM | $27,611,000 | +23.2% | 1,589,600 | -3.2% | 0.17% | +13.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $27,532,000 | -8.3% | 213,773 | -4.4% | 0.17% | -16.0% |
| RIO | Buy | RIO TINTO LTD ADR SPONSORED (B | $27,542,000 | +61.9% | 468,000 | +33.3% | 0.17% | +47.9% |
| KO | Sell | COCA COLA CO | $27,418,000 | -7.1% | 585,100 | -6.1% | 0.17% | -14.9% |
| XEL | XCEL ENERGY INC COM | $27,430,000 | +14.1% | 488,000 | 0.0% | 0.17% | +4.2% | |
| BATRK | Sell | LIBERTY BRAVES GROUP C | $26,786,000 | +10.2% | 964,581 | -1.2% | 0.17% | +0.6% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $26,500,000 | +2.1% | 589,800 | +2.6% | 0.17% | -6.2% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $26,419,000 | -14.8% | 352,533 | -16.4% | 0.17% | -22.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $26,040,000 | +86.4% | 136,100 | +49.2% | 0.16% | +70.8% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SAD | $26,124,000 | +7.7% | 283,100 | +0.4% | 0.16% | -1.2% |
| PSX | Buy | PHILLIPS 66 | $25,991,000 | +12.5% | 273,100 | +1.9% | 0.16% | +3.2% |
| TR | Buy | TOOTSIE ROLL INDS INC | $25,930,000 | +13.1% | 696,306 | +1.4% | 0.16% | +3.8% |
| ASTE | Sell | ASTEC INDS INC COM | $25,896,000 | +24.8% | 685,802 | -0.2% | 0.16% | +14.8% |
| NKE | Buy | NIKE INC CL B | $25,979,000 | +72.0% | 308,500 | +51.4% | 0.16% | +56.7% |
| IMKTA | Sell | INGLES MKTS INC CL A | $25,394,000 | +0.8% | 919,400 | -0.7% | 0.16% | -7.5% |
| ADM | ARCHER DANIELS MIDLAND | $25,404,000 | +5.3% | 589,000 | 0.0% | 0.16% | -3.0% | |
| ET | Buy | ENERGY TRANSFER LP | $24,915,000 | +16.7% | 1,621,000 | +0.3% | 0.16% | +7.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $25,026,000 | +120.9% | 43,860 | +85.4% | 0.16% | +101.3% |
| KKR | KKR & CO INC CL A | $24,878,000 | +19.7% | 1,059,072 | 0.0% | 0.16% | +9.1% | |
| APC | Buy | ANADARKO PETE CORP COM | $24,841,000 | +6.5% | 546,203 | +2.6% | 0.16% | -2.5% |
| TMUS | Sell | T-MOBILE US INC | $24,509,000 | +4.6% | 354,685 | -3.7% | 0.15% | -4.3% |
| FUL | Sell | FULLER H B CO COM | $24,369,000 | +9.6% | 501,000 | -3.8% | 0.15% | +0.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $24,273,000 | +2.3% | 258,500 | -13.1% | 0.15% | -6.1% |
| New | TOTAL SA ADR (B:TOT US) | $24,096,000 | – | 433,000 | +100.0% | 0.15% | – | |
| WCN | Sell | WASTE CONNECTIONS INC | $23,768,000 | +7.9% | 268,294 | -9.6% | 0.15% | -1.3% |
| WDR | Sell | WADDELL & REED FINL INC CL A | $23,549,000 | -4.7% | 1,362,000 | -0.3% | 0.15% | -12.4% |
| LABL | New | MULTI-COLOR CORP | $23,607,000 | – | 473,176 | +100.0% | 0.15% | – |
| BDX | Buy | BECTON DICKINSON & CO COM | $23,525,000 | +17.0% | 94,200 | +5.6% | 0.15% | +7.2% |
| SO | SOUTHERN CO | $23,256,000 | +17.7% | 450,000 | 0.0% | 0.15% | +7.4% | |
| FOXA | New | FOX CORP CL A | $23,050,000 | – | 627,882 | +100.0% | 0.14% | – |
| Y | Sell | ALLEGHANY CORP DEL | $22,965,000 | -2.3% | 37,500 | -0.5% | 0.14% | -10.6% |
| WTR | Sell | AQUA AMERICA INC | $22,385,000 | +6.3% | 614,291 | -0.3% | 0.14% | -2.1% |
| CTS | CTS CORP | $22,468,000 | +13.4% | 765,000 | 0.0% | 0.14% | +3.7% | |
| CAKE | CHEESECAKE FACTORY INC | $22,503,000 | +12.4% | 460,000 | 0.0% | 0.14% | +2.9% | |
| FLO | Sell | FLOWERS FOODS INC COM | $22,342,000 | +15.2% | 1,047,954 | -0.2% | 0.14% | +5.3% |
| NAVG | Buy | NAVIGATORS GROUP INC COM | $21,976,000 | +32.5% | 314,523 | +31.8% | 0.14% | +21.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $21,996,000 | +24.0% | 462,000 | -1.1% | 0.14% | +13.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $21,917,000 | -8.4% | 346,400 | -1.0% | 0.14% | -15.9% |
| LUMN | Buy | CENTURYLINK, INC. | $21,816,000 | -13.8% | 1,819,515 | +9.0% | 0.14% | -20.8% |
| PCAR | Sell | PACCAR INC | $21,798,000 | +18.3% | 319,900 | -0.8% | 0.14% | +8.7% |
| ILMN | ILLUMINA | $21,593,000 | +3.6% | 69,500 | 0.0% | 0.14% | -4.9% | |
| SLB | Buy | SCHLUMBERGER | $21,427,000 | +36.7% | 491,781 | +13.2% | 0.14% | +26.2% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INCO | $20,968,000 | +62.4% | 2,900,106 | +66.2% | 0.13% | +48.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $21,045,000 | +11.9% | 317,900 | +3.8% | 0.13% | +2.3% |
| HRS | Sell | HARRIS CORPORATION | $20,906,000 | -2.5% | 130,901 | -17.8% | 0.13% | -10.9% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $20,470,000 | +26.4% | 1,022,990 | -2.8% | 0.13% | +16.2% |
| CHDN | Buy | CHURCHILL DOWNS INC COM | $20,507,000 | +9.0% | 227,200 | +194.7% | 0.13% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDG | $20,509,000 | +13.1% | 160,600 | -8.1% | 0.13% | +4.0% |
| EXC | EXELON CORP | $20,558,000 | +11.1% | 410,100 | 0.0% | 0.13% | +1.6% | |
| NPO | Sell | ENPRO INDS INC COM | $20,596,000 | +5.7% | 319,562 | -1.5% | 0.13% | -3.7% |
| M | Sell | MACY'S INC | $20,317,000 | -22.6% | 845,500 | -4.0% | 0.13% | -28.9% |
| UGI | Buy | UGI CORP NEW COM | $20,173,000 | +4.0% | 364,000 | +0.1% | 0.13% | -4.5% |
| SJW | SJW GROUP | $20,201,000 | +11.0% | 327,200 | 0.0% | 0.13% | +1.6% | |
| GLIBA | Sell | GCI LIBERTY INC COM CLASS A | $20,164,000 | +5.9% | 362,602 | -21.6% | 0.13% | -3.1% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $20,012,000 | +25.7% | 770,000 | -3.8% | 0.13% | +15.6% |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $20,042,000 | +9.1% | 1,996,175 | -1.1% | 0.13% | 0.0% |
| GRIF | Sell | GRIFFIN INDUSTRIAL REALTY IN | $19,885,000 | +9.1% | 570,601 | -0.1% | 0.12% | 0.0% |
| HD | Sell | HOME DEPOT INC | $19,957,000 | -36.9% | 104,000 | -43.5% | 0.12% | -42.4% |
| BYD | BOYD GAMING CORP | $19,644,000 | +31.7% | 718,000 | 0.0% | 0.12% | +21.6% | |
| VOD | Buy | VODAFONE GROUP ADR | $19,773,000 | -1.6% | 1,087,600 | +4.4% | 0.12% | -10.1% |
| JOE | ST. JOE COMPANY | $19,541,000 | +25.2% | 1,185,000 | 0.0% | 0.12% | +15.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $19,507,000 | +13.9% | 320,000 | -2.7% | 0.12% | +5.1% |
| BAX | Sell | BAXTER INTL INC COM | $19,352,000 | +21.0% | 238,000 | -2.1% | 0.12% | +10.9% |
| BAC | Sell | BANK OF AMERICA | $19,437,000 | -0.1% | 704,500 | -10.8% | 0.12% | -8.3% |
| EOG | Sell | EOG RESOURCES INC | $19,245,000 | -2.2% | 202,200 | -10.4% | 0.12% | -10.4% |
| FDC | Buy | FIRST DATA CORP NEW COM CL A | $19,220,000 | +1793.6% | 731,651 | +1119.4% | 0.12% | +1628.6% |
| FELE | Sell | FRANKLIN ELEC INC | $19,026,000 | +19.1% | 372,400 | -0.0% | 0.12% | +9.1% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $19,127,000 | +13.1% | 195,650 | -3.5% | 0.12% | +3.4% |
| HSIC | Buy | SCHEIN HENRY INC COM | $19,091,000 | -22.7% | 317,600 | +1.0% | 0.12% | -29.0% |
| CAT | CATERPILLAR INC | $18,806,000 | +6.6% | 138,800 | 0.0% | 0.12% | -2.5% | |
| FE | FIRSTENERGY CORP COM | $18,600,000 | +10.8% | 447,000 | 0.0% | 0.12% | +1.7% | |
| SJM | Sell | SMUCKER J M CO COM NEW | $18,372,000 | +24.5% | 157,700 | -0.1% | 0.12% | +14.9% |
| PPL | PPL CORP COM | $18,377,000 | +12.0% | 579,000 | 0.0% | 0.12% | +3.6% | |
| STL | Sell | STERLING BANCORP/DE | $18,406,000 | +12.3% | 988,000 | -0.5% | 0.12% | +3.6% |
| NVDA | Buy | NVIDIA CORP COM | $18,189,000 | +152.8% | 101,300 | +87.9% | 0.11% | +132.7% |
| NITE | New | NIGHTSTAR THERAPEUTICS PLC ADR | $18,043,000 | – | 711,203 | +100.0% | 0.11% | – |
| BWA | Sell | BORG WARNER INC | $17,961,000 | +7.1% | 467,600 | -3.1% | 0.11% | -1.7% |
| OGS | ONE GAS INC COM | $17,806,000 | +11.8% | 200,000 | 0.0% | 0.11% | +2.8% | |
| HES | Sell | HESS CORP | $17,575,000 | +44.2% | 291,800 | -3.0% | 0.11% | +32.1% |
| PANW | PALO ALTO NETWORKS INC COM | $17,706,000 | +28.9% | 72,900 | 0.0% | 0.11% | +18.1% | |
| S | Sell | SPRINT CORP | $17,538,000 | -8.2% | 3,104,053 | -5.5% | 0.11% | -16.0% |
| AN | Sell | AUTONATION INC | $17,442,000 | -1.0% | 488,300 | -1.0% | 0.11% | -9.1% |
| MTB | Sell | M & T BK CORP COM | $17,272,000 | -37.3% | 110,000 | -42.9% | 0.11% | -42.3% |
| GEF | GREIF INC CL A | $17,387,000 | +11.2% | 421,500 | 0.0% | 0.11% | +1.9% | |
| T | Sell | A T & T INC (NEW) | $17,314,000 | -37.6% | 552,112 | -43.2% | 0.11% | -42.6% |
| TNC | Sell | TENNANT CO | $17,075,000 | +17.0% | 275,000 | -1.8% | 0.11% | +7.0% |
| AGR | Buy | AVANGRID INC | $16,943,000 | +1.7% | 336,500 | +1.2% | 0.11% | -6.1% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS CL | $16,733,000 | +3.4% | 3,127,701 | +0.3% | 0.10% | -5.4% |
| CHD | Sell | CHURCH & DWIGHT CO | $16,643,000 | +3.0% | 233,650 | -4.9% | 0.10% | -5.4% |
| C | Sell | CITIGROUP INC | $16,568,000 | +14.7% | 266,285 | -4.0% | 0.10% | +5.1% |
| ETN | Sell | EATON CORP PLC SHS | $16,491,000 | +16.0% | 204,700 | -1.2% | 0.10% | +7.2% |
| PEG | PUBLIC SVC ENTERPRISES COM | $16,575,000 | +14.1% | 279,000 | 0.0% | 0.10% | +4.0% | |
| MTRN | Sell | MATERION CORPORATION | $16,450,000 | +12.7% | 288,300 | -11.1% | 0.10% | +3.0% |
| SMP | STANDARD MTR PRODS INC CLASS A | $16,449,000 | +1.4% | 335,000 | 0.0% | 0.10% | -7.2% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR-A(RD | $16,167,000 | -2.4% | 258,300 | -9.1% | 0.10% | -10.5% |
| OFIX | Sell | ORTHOFIX MED INC COM | $15,986,000 | +7.1% | 283,396 | -0.4% | 0.10% | -1.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $16,032,000 | +43.4% | 693,426 | -1.6% | 0.10% | +31.2% |
| KHC | Sell | KRAFT HEINZ CO/THE | $16,093,000 | -31.7% | 492,900 | -9.9% | 0.10% | -37.3% |
| BFB | Sell | BROWN FORMAN CORP CL B | $16,013,000 | +0.0% | 303,400 | -9.8% | 0.10% | -8.2% |
| MS | Sell | MORGAN STANLEY | $16,097,000 | +3.2% | 381,452 | -3.0% | 0.10% | -5.6% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $15,556,000 | -13.1% | 361,252 | -20.5% | 0.10% | -20.3% |
| CPB | Buy | CAMPBELL SOUP CO | $15,511,000 | +24.3% | 406,800 | +7.6% | 0.10% | +14.0% |
| CI | Buy | CIGNA CORP NEW | $15,664,000 | -2.9% | 97,402 | +14.7% | 0.10% | -11.7% |
| INAPQ | Buy | INTERNAP CORP COM PAR | $15,473,000 | +27.9% | 3,119,564 | +7.0% | 0.10% | +16.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $15,506,000 | +7.6% | 195,000 | +0.7% | 0.10% | -2.0% |
| STZ | CONSTELLATION BRANDS COM | $15,464,000 | +9.0% | 88,200 | 0.0% | 0.10% | 0.0% | |
| CVCO | Buy | CAVCO INDUSTRIES | $15,373,000 | -9.2% | 130,800 | +0.7% | 0.10% | -16.4% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $15,290,000 | +9.3% | 195,700 | -0.8% | 0.10% | 0.0% |
| SEE | SEALED AIR CORP NEW | $15,338,000 | +32.2% | 333,000 | 0.0% | 0.10% | +20.0% | |
| TEL | TE CONNECTIVITY LTD | $15,343,000 | +6.8% | 190,000 | 0.0% | 0.10% | -3.0% | |
| New | SALLY BEAUTY HLDGS INC COM | $15,000,000 | – | 814,800 | +100.0% | 0.09% | – | |
| TRN | Sell | TRINITY INDS INC | $14,907,000 | +1.8% | 686,000 | -3.5% | 0.09% | -6.0% |
| WMGI | Sell | WRIGHT MEDICAL GROUP | $14,750,000 | +15.0% | 469,000 | -0.4% | 0.09% | +5.7% |
| MCS | Sell | MARCUS CORP COM | $14,819,000 | -1.3% | 370,000 | -2.6% | 0.09% | -9.7% |
| AVA | Sell | AVISTA CORP COM | $14,611,000 | -25.6% | 359,700 | -22.2% | 0.09% | -31.9% |
| CCK | CROWN HOLDINGS INC COM | $14,625,000 | +31.3% | 268,000 | 0.0% | 0.09% | +21.1% | |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $14,572,000 | +46.2% | 143,528 | +33.5% | 0.09% | +35.3% |
| QRTEA | Sell | QURATE RETAIL GROUP INC | $14,457,000 | -20.3% | 904,665 | -2.7% | 0.09% | -26.6% |
| K | Sell | KELLOGG CO | $14,540,000 | +0.4% | 253,400 | -0.2% | 0.09% | -8.1% |
| DISCA | DISCOVERY INC-A | $14,380,000 | +9.2% | 532,200 | 0.0% | 0.09% | 0.0% | |
| PG | Sell | PROCTER & GAMBLE COMPANY | $14,255,000 | -1.0% | 137,000 | -12.6% | 0.09% | -9.1% |
| New | TRAVELERS COMPANIES INC | $14,127,000 | – | 103,000 | +100.0% | 0.09% | – | |
| LNT | ALLIANT ENERGY CORP COM | $14,092,000 | +12.1% | 299,000 | 0.0% | 0.09% | +3.5% | |
| VVV | Buy | VALVOLINE INC COM | $14,150,000 | -1.0% | 762,380 | +3.2% | 0.09% | -9.2% |
| WDAY | New | WORKDAY INC CL A | $13,789,000 | – | 71,500 | +100.0% | 0.09% | – |
| LOW | Buy | LOWES COS INC COM | $13,870,000 | +26.2% | 126,700 | +6.5% | 0.09% | +16.0% |
| MASI | Sell | MASIMO CORP COM | $13,828,000 | +20.4% | 100,000 | -6.5% | 0.09% | +10.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCCO | $13,748,000 | +5.7% | 276,500 | -5.5% | 0.09% | -3.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARCO | $13,740,000 | +8.5% | 145,600 | +18.4% | 0.09% | -1.1% |
| RUSHB | RUSH ENTERPRISES INC CL B | $13,663,000 | +16.7% | 329,000 | 0.0% | 0.09% | +7.5% | |
| KAR | KAR AUCTION SVCS INC COM | $13,546,000 | +7.5% | 264,000 | 0.0% | 0.08% | -1.2% | |
| TEF | Sell | TELEFONICA DE ESPANA SA ADR (B | $13,585,000 | -1.5% | 1,625,033 | -0.3% | 0.08% | -10.5% |
| BIOS | Sell | BIOSCRIP INC | $13,521,000 | -46.7% | 6,760,619 | -4.9% | 0.08% | -51.1% |
| HRB | Sell | H R BLOCK INC | $13,524,000 | -15.1% | 564,900 | -10.0% | 0.08% | -22.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INCCO | $13,364,000 | +45.9% | 451,484 | +21.0% | 0.08% | +33.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $13,366,000 | +40.7% | 423,500 | +0.5% | 0.08% | +29.2% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $13,314,000 | +10.8% | 533,000 | -8.1% | 0.08% | +2.4% |
| PKOH | PARK OHIO HLDGS CORP COM | $13,431,000 | +5.5% | 414,800 | 0.0% | 0.08% | -3.4% | |
| ICUI | Buy | ICU MEDICAL INC | $13,343,000 | +7.1% | 55,750 | +2.8% | 0.08% | -1.2% |
| FISV | FISERV INC COM | $13,348,000 | +20.1% | 151,200 | 0.0% | 0.08% | +10.5% | |
| DBD | Sell | DIEBOLD NIXDORF | $13,223,000 | +327.4% | 1,194,500 | -3.9% | 0.08% | +295.2% |
| MCD | New | MCDONALDS CORP | $13,160,000 | – | 69,300 | +100.0% | 0.08% | – |
| INTC | Buy | INTEL CORP | $13,194,000 | +17.9% | 245,700 | +3.1% | 0.08% | +7.8% |
| TOL | Sell | TOLL BROS INC COM | $13,213,000 | +8.4% | 365,000 | -1.4% | 0.08% | -1.2% |
| MOD | Buy | MODINE MFG CO | $13,190,000 | +28.8% | 951,000 | +0.4% | 0.08% | +18.6% |
| CBB | Sell | CINCINNATI BELL INC NEW COM NE | $13,241,000 | +15.4% | 1,387,900 | -5.9% | 0.08% | +5.1% |
| BKR | Sell | BAKERS HUGHES A GE CO LLC | $13,080,000 | +21.8% | 471,875 | -5.5% | 0.08% | +10.8% |
| CPRT | COPART INC COM | $12,906,000 | +26.8% | 213,000 | 0.0% | 0.08% | +15.7% | |
| BTG | Buy | B2GOLD CORP COM | $12,889,000 | -1.0% | 4,587,000 | +2.9% | 0.08% | -9.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD COM | $12,383,000 | +26.3% | 636,648 | -5.4% | 0.08% | +16.4% |
| DATA | Buy | TABLEAU SOFTWARE INC CL A | $12,473,000 | +44.4% | 98,000 | +36.1% | 0.08% | +32.2% |
| FCX | Sell | FREEPORT MCMORAN COPPER&GOLD C | $12,284,000 | +20.0% | 953,000 | -4.0% | 0.08% | +10.0% |
| MDP | Sell | MEREDITH CORP | $12,224,000 | +1.8% | 221,200 | -4.3% | 0.08% | -6.1% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $12,068,000 | -9.5% | 495,000 | -17.5% | 0.08% | -16.5% |
| AMGN | AMGEN INC | $11,874,000 | -2.4% | 62,500 | 0.0% | 0.08% | -9.6% | |
| CASY | Sell | CASEYS GEN STORES INC COM | $11,950,000 | -37.3% | 92,800 | -37.6% | 0.08% | -42.7% |
| DHR | Sell | DANAHER CORP SHS BEN INT | $11,928,000 | +27.9% | 90,351 | -0.1% | 0.08% | +17.2% |
| FFIC | FLUSHING FINL CORP COM | $11,965,000 | +1.9% | 545,593 | 0.0% | 0.08% | -7.4% | |
| BIO | Buy | BIO RAD LABS INC CL A | $11,799,000 | +119.0% | 38,600 | +66.4% | 0.07% | +100.0% |
| ATO | ATMOS ENERGY CORP COM | $11,755,000 | +11.0% | 114,200 | 0.0% | 0.07% | +1.4% | |
| TEN | Sell | TENNECO INC | $11,743,000 | -27.9% | 529,900 | -10.9% | 0.07% | -33.9% |
| DHI | D R HORTON INC COM | $11,586,000 | +19.4% | 280,000 | 0.0% | 0.07% | +9.0% | |
| CMS | CMS ENERGY CORP COM | $11,386,000 | +11.9% | 205,000 | 0.0% | 0.07% | +2.9% | |
| TKR | TIMKEN CO COM | $11,516,000 | +16.9% | 264,000 | 0.0% | 0.07% | +5.9% | |
| EVH | Buy | EVOLENT HEALTH INC CL A | $11,429,000 | -19.7% | 908,500 | +27.3% | 0.07% | -26.5% |
| CUTR | Buy | CUTERA INC COM | $11,387,000 | +9.6% | 644,807 | +5.6% | 0.07% | +1.4% |
| SR | SPIRE INC COM | $11,356,000 | +11.1% | 138,000 | 0.0% | 0.07% | +1.4% | |
| COT | COTT CORP COM | $11,220,000 | +4.8% | 768,000 | 0.0% | 0.07% | -2.7% | |
| NI | NISOURCE INC | $11,263,000 | +13.0% | 393,000 | 0.0% | 0.07% | +4.4% | |
| PVG | New | PRETIUM RES INC COM | $11,085,000 | – | 1,295,000 | +100.0% | 0.07% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $11,015,000 | -7.3% | 287,000 | -14.7% | 0.07% | -15.9% |
| INGR | Sell | INGREDION INC COM | $10,984,000 | -8.3% | 116,000 | -11.5% | 0.07% | -15.9% |
| CNS | Sell | COHEN & STEERS INC COM | $10,914,000 | +22.2% | 258,200 | -0.8% | 0.07% | +13.1% |
| OSIR | Sell | OSIRIS THERAPEUTICS INC COM | $10,992,000 | +37.1% | 578,517 | -2.6% | 0.07% | +25.5% |
| EQNR | EQUINOR ASA SPONSORED ADR | $10,875,000 | +3.8% | 495,000 | 0.0% | 0.07% | -5.6% | |
| KMT | Buy | KENNAMETAL INC COM | $10,878,000 | +10.6% | 296,000 | +0.2% | 0.07% | +1.5% |
| SJR | SHAW COMMUNICATIONS CL B NON V | $10,795,000 | +15.2% | 518,000 | 0.0% | 0.07% | +6.2% | |
| LLY | Sell | LILLY, ELI AND COMPANY | $10,822,000 | -36.4% | 83,398 | -43.3% | 0.07% | -41.9% |
| MDT | Buy | MEDTRONIC PLC | $10,738,000 | +4.8% | 117,900 | +4.6% | 0.07% | -2.9% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $10,620,000 | +28.6% | 98,000 | -6.7% | 0.07% | +17.5% |
| CPK | CHESAPEAKE UTILS CORP COM | $10,608,000 | +12.2% | 116,300 | 0.0% | 0.07% | +3.1% | |
| GMED | GLOBUS MED INC CL A | $10,475,000 | +14.2% | 212,000 | 0.0% | 0.07% | +4.8% | |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCCL | $10,451,000 | +73.6% | 271,600 | +18.8% | 0.07% | +61.0% |
| NVS | Sell | NOVARTIS AG - ADR (B:NVS US) | $10,479,000 | -5.3% | 109,000 | -15.5% | 0.07% | -13.2% |
| BMI | Sell | BADGER METER INC COM | $10,405,000 | +10.1% | 187,000 | -2.7% | 0.06% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD COM | $10,273,000 | +21.3% | 86,100 | +0.6% | 0.06% | +12.1% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD SHS | $10,324,000 | +68.6% | 656,305 | +67.4% | 0.06% | +54.8% |
| WY | Sell | WEYERHAEUSER CO | $10,273,000 | +10.6% | 390,000 | -8.2% | 0.06% | +1.6% |
| AAN | Sell | AARON'S INC | $10,099,000 | -16.0% | 192,000 | -32.8% | 0.06% | -23.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $10,051,000 | +31.0% | 65,700 | +8.2% | 0.06% | +18.9% |
| ANTM | Buy | ANTHEM INC COM | $9,901,000 | +23.6% | 34,500 | +13.1% | 0.06% | +12.7% |
| OAK | New | OAKTREE CAP GROUP LLC UNIT CLunits | $9,706,000 | – | 195,479 | +100.0% | 0.06% | – |
| MIDD | MIDDLEBY CORP COM | $9,622,000 | +26.6% | 74,000 | 0.0% | 0.06% | +15.4% | |
| FIS | Sell | FIDELITY NATL INFORMATION SVCO | $9,500,000 | -15.8% | 84,000 | -23.6% | 0.06% | -22.1% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER | $9,537,000 | +27.0% | 104,075 | -0.5% | 0.06% | +17.6% |
| NUVA | Buy | NUVASIVE INC COM | $9,512,000 | +15.6% | 167,500 | +0.9% | 0.06% | +7.1% |
| TAP | Buy | MOLSON COORS BREWING CO -B | $9,544,000 | +12.5% | 160,000 | +6.0% | 0.06% | +3.4% |
| VLO | VALERO ENERGY CORP COM | $9,408,000 | +13.2% | 110,900 | 0.0% | 0.06% | +3.5% | |
| PHM | PULTE CORP COM | $9,367,000 | +7.6% | 335,000 | 0.0% | 0.06% | -1.7% | |
| FWONA | Sell | LIBERTY MEDIA GROUP A | $9,317,000 | +4.8% | 273,700 | -8.5% | 0.06% | -3.3% |
| COO | Sell | COOPER COS INC COM NEW | $9,418,000 | -23.1% | 31,800 | -33.9% | 0.06% | -29.8% |
| PDCO | Buy | PATTERSON COMPANIES INC | $9,449,000 | +15.1% | 432,459 | +3.6% | 0.06% | +5.4% |
| APTV | Sell | APTIV PLC SHS | $9,267,000 | +24.2% | 116,576 | -3.8% | 0.06% | +13.7% |
| ED | CONSOLIDATED EDISON INC COM | $9,278,000 | +10.9% | 109,400 | 0.0% | 0.06% | +1.8% | |
| IBKR | Sell | INTERACTIVE BROKERS | $9,248,000 | -6.2% | 178,249 | -1.2% | 0.06% | -14.7% |
| TU | Sell | TELUS CORP COM | $9,186,000 | +9.6% | 248,000 | -2.0% | 0.06% | +1.8% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $9,266,000 | -0.2% | 242,700 | -3.8% | 0.06% | -9.4% |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT | $9,069,000 | -12.0% | 104,500 | -24.3% | 0.06% | -19.7% |
| TG | Sell | TREDEGAR INDS INC | $9,058,000 | +1.4% | 561,200 | -0.3% | 0.06% | -6.6% |
| HCA | Sell | HCA HEALTHCARE INC | $9,035,000 | +3.0% | 69,300 | -1.7% | 0.06% | -5.0% |
| NGG | NATIONAL GRID PLC SPONSORED AD | $9,103,000 | +16.4% | 163,016 | 0.0% | 0.06% | +5.6% | |
| HIFR | Buy | INFRAREIT INC COM | $9,035,000 | +73.4% | 430,863 | +73.8% | 0.06% | +58.3% |
| NVRO | Sell | NEVRO CORP COM | $8,908,000 | +45.4% | 142,500 | -9.5% | 0.06% | +33.3% |
| SYK | Sell | STRYKER CORP | $8,888,000 | -31.0% | 45,000 | -45.3% | 0.06% | -36.4% |
| APD | AIR PRODS & CHEMS INC COM | $8,975,000 | +19.3% | 47,000 | 0.0% | 0.06% | +7.7% | |
| EQIX | Buy | EQUINIX INC COM | $8,973,000 | +34.7% | 19,800 | +4.8% | 0.06% | +21.7% |
| PETQ | Sell | PETIQ INC COM CL A | $8,911,000 | +29.1% | 283,698 | -3.5% | 0.06% | +19.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $8,706,000 | -55.8% | 98,497 | -63.4% | 0.06% | -59.3% |
| NTRS | NORTHERN TRUST CORP | $8,679,000 | +8.1% | 96,000 | 0.0% | 0.06% | 0.0% | |
| TMST | Sell | TIMKENSTEEL CORP COM | $8,520,000 | +22.5% | 784,513 | -1.4% | 0.05% | +12.5% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $8,369,000 | +6.1% | 145,000 | -3.9% | 0.05% | -1.9% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL COM | $8,378,000 | +23.5% | 216,700 | -9.0% | 0.05% | +12.8% |
| KEP | KOREA ELEC PWR CO SPONSORED AD | $8,483,000 | -11.8% | 652,000 | 0.0% | 0.05% | -19.7% | |
| IR | INGERSOLL-RAND PLC | $8,420,000 | +18.3% | 78,000 | 0.0% | 0.05% | +8.2% | |
| ISCA | Buy | INTERNATIONAL SPEEDWAY A | $8,364,000 | +13.0% | 191,695 | +13.5% | 0.05% | +3.9% |
| CRM | SALESFORCE COM INC COM | $8,441,000 | +15.6% | 53,300 | 0.0% | 0.05% | +6.0% | |
| ROP | Sell | ROPER INDS INC NEW | $8,412,000 | +12.5% | 24,600 | -12.3% | 0.05% | +3.9% |
| ADSK | Sell | AUTODESK INC COM | $8,212,000 | -4.3% | 52,700 | -21.0% | 0.05% | -11.9% |
| KDP | Sell | KEURIG DR PEPPER INC COM | $8,262,000 | -32.9% | 295,400 | -38.5% | 0.05% | -38.1% |
| ALB | Sell | ALBEMARLE CORP COM | $8,198,000 | +5.8% | 100,000 | -0.5% | 0.05% | -1.9% |
| HMY | Buy | HARMONY GOLD MINING CO LTD ADR | $8,155,000 | +11.3% | 4,292,000 | +4.9% | 0.05% | +2.0% |
| WMB | Buy | WILLIAMS COS INC | $8,128,000 | +57.8% | 283,000 | +21.1% | 0.05% | +45.7% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $7,984,000 | +21.3% | 413,888 | +29.3% | 0.05% | +11.1% |
| SRE | SEMPRA ENERGY COM | $7,929,000 | +16.3% | 63,000 | 0.0% | 0.05% | +6.4% | |
| AU | Buy | ANGLOGOLD LTD SPONSORED ADR | $7,940,000 | +16.7% | 606,100 | +11.8% | 0.05% | +6.4% |
| ATVI | Sell | ACTIVISION BLIZZARD,INC | $8,013,000 | -8.5% | 176,000 | -6.4% | 0.05% | -16.7% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONCD | $7,985,000 | -13.5% | 180,000 | -13.8% | 0.05% | -20.6% |
| MOGA | MOOG INC CL A | $7,912,000 | +12.2% | 91,000 | 0.0% | 0.05% | +4.2% | |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADR | $7,823,000 | +1926.7% | 143,100 | +1688.8% | 0.05% | +1533.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM | $7,716,000 | +4.1% | 92,000 | -2.1% | 0.05% | -3.9% |
| IMDZ | New | IMMUNE DESIGN CORP COM | $7,670,000 | – | 1,311,069 | +100.0% | 0.05% | – |
| GE | Sell | GENERAL ELEC CO | $7,637,000 | -14.1% | 764,500 | -34.9% | 0.05% | -21.3% |
| BLK | BLACKROCK INC CL A | $7,607,000 | +8.8% | 17,800 | 0.0% | 0.05% | 0.0% | |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $7,709,000 | +2.1% | 109,098 | -2.8% | 0.05% | -7.7% |
| ACA | Sell | ARCOSA INC COM | $7,556,000 | +8.7% | 247,330 | -1.5% | 0.05% | 0.0% |
| TDOC | Buy | TELADOC INC COM | $7,673,000 | +20.0% | 138,000 | +7.0% | 0.05% | +9.1% |
| APA | Sell | APACHE CORP | $7,552,000 | +29.9% | 217,900 | -1.6% | 0.05% | +17.5% |
| NVR | NVR INC COM | $7,471,000 | +13.5% | 2,700 | 0.0% | 0.05% | +4.4% | |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPCL | $7,508,000 | -1.1% | 1,430,000 | +7.5% | 0.05% | -9.6% |
| NEU | Sell | NEWMARKET CORP COM | $7,544,000 | +1.7% | 17,400 | -3.3% | 0.05% | -7.8% |
| L | LOEWS CORP | $7,381,000 | +5.3% | 154,000 | 0.0% | 0.05% | -4.2% | |
| DVA | DAVITA INC | $7,248,000 | +5.5% | 133,500 | 0.0% | 0.05% | -2.1% | |
| BATRA | Buy | LIBERTY BRAVES GROUP A | $7,351,000 | +12.2% | 263,109 | +0.1% | 0.05% | +2.2% |
| MRO | MARATHON OIL CORP COM | $7,286,000 | +16.5% | 436,000 | 0.0% | 0.05% | +7.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $7,287,000 | +161.0% | 1,285,120 | +162.8% | 0.05% | +142.1% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COM | $7,132,000 | -3.0% | 478,000 | -17.3% | 0.04% | -10.0% |
| New | BRISTOL MYERS SQUIBB COcall | $7,088,000 | – | 100 | +100.0% | 0.04% | – | |
| SAM | Sell | BOSTON BEER INC CL A | $7,132,000 | +20.9% | 24,200 | -1.2% | 0.04% | +12.5% |
| PRGO | Buy | PERRIGO COMPANY | $7,224,000 | +73.1% | 150,000 | +39.3% | 0.04% | +55.2% |
| GS | GOLDMAN SACHS GR | $7,104,000 | +14.9% | 37,000 | 0.0% | 0.04% | +7.1% | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC COM | $7,203,000 | +31.1% | 57,302 | +41.5% | 0.04% | +18.4% |
| ENTG | Sell | ENTEGRIS INC COM | $6,960,000 | +20.0% | 195,000 | -6.2% | 0.04% | +10.0% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDSP | $7,075,000 | – | 347,312 | +100.0% | 0.04% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC COM | $7,019,000 | +15.3% | 274,500 | -1.8% | 0.04% | +4.8% |
| EML | Buy | EASTERN CO COM | $7,015,000 | +17.3% | 254,903 | +3.1% | 0.04% | +7.3% |
| SCHW | SCHWAB CHARLES CORP NEW | $7,055,000 | +3.0% | 165,000 | 0.0% | 0.04% | -6.4% | |
| CMTA | New | CLEMENTIA PHARMACEUTICALS INCO | $6,963,000 | – | 266,780 | +100.0% | 0.04% | – |
| AFI | Buy | ARMSTRONG FLOORING INC COM | $7,027,000 | +66.0% | 516,685 | +44.5% | 0.04% | +51.7% |
| LITE 1/4 3/15/24convertible bond | $6,970,000 | +18.3% | 5,888,000 | 0.0% | 0.04% | +10.0% | ||
| SPWR 4 1/15/23convertible bond | $6,877,000 | +3.3% | 8,350,000 | 0.0% | 0.04% | -6.5% | ||
| EBAY | Sell | EBAY INC | $6,871,000 | +13.2% | 185,000 | -14.4% | 0.04% | +2.4% |
| EPPRC | EL PASO ENERGY CAP TR I PFD COconvertible pref | $6,844,000 | +29.4% | 126,300 | 0.0% | 0.04% | +19.4% | |
| SRCL | STERICYCLE INC COM | $6,803,000 | +48.3% | 125,000 | 0.0% | 0.04% | +38.7% | |
| KN 3 1/4 11/1/21convertible bond | $6,808,000 | +13.6% | 5,800,000 | 0.0% | 0.04% | +4.9% | ||
| CSGS 4 1/4 3/15/36convertible bond | $6,848,000 | +6.2% | 6,500,000 | 0.0% | 0.04% | -2.3% | ||
| CMD | Buy | CANTEL MEDICAL CORP COM | $6,890,000 | -9.6% | 103,000 | +0.6% | 0.04% | -17.3% |
| NWL | Buy | NEWELL BRANDS | $6,765,000 | +58.1% | 441,000 | +91.6% | 0.04% | +48.3% |
| TWIN | Buy | TWIN DISC INC COM | $6,725,000 | +13.8% | 403,905 | +0.8% | 0.04% | +2.4% |
| SNV | New | SYNOVUS FINL CORP COM NEW | $6,656,000 | – | 193,725 | +100.0% | 0.04% | – |
| MTH | MERITAGE HOMES CORP COM | $6,707,000 | +21.8% | 150,000 | 0.0% | 0.04% | +10.5% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC CO | $6,556,000 | +28.5% | 48,500 | -7.4% | 0.04% | +17.1% |
| FWONK | LIBERTY MEDIA GROUP C | $6,546,000 | +14.2% | 186,750 | 0.0% | 0.04% | +5.1% | |
| INXN | Sell | INTERXION HOLDING N.V SHS | $6,506,000 | +22.6% | 97,500 | -0.5% | 0.04% | +13.9% |
| KLAC | New | KLA TENCOR CORP | $6,472,000 | – | 54,199 | +100.0% | 0.04% | – |
| STE | New | STERIS PLC | $6,402,000 | – | 50,000 | +100.0% | 0.04% | – |
| VIAB | Buy | VIACOM INC NEW CL B | $6,293,000 | +9.6% | 224,200 | +0.4% | 0.04% | +2.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,343,000 | +8.7% | 49,209 | -10.2% | 0.04% | 0.0% |
| STI | Buy | SUNTRUST BANKS INC | $6,319,000 | +161.0% | 106,649 | +122.2% | 0.04% | +135.3% |
| GEFB | GREIF INC CL B | $6,403,000 | +10.1% | 130,970 | 0.0% | 0.04% | 0.0% | |
| PNR | Sell | PENTAIR PLC SHS | $6,409,000 | +17.7% | 144,000 | -0.1% | 0.04% | +8.1% |
| HBAN | HUNTINGTON BANCSHARES INC | $6,414,000 | +6.4% | 505,800 | 0.0% | 0.04% | -2.4% | |
| CVET | New | COVETRUS INC | $6,433,000 | – | 201,990 | +100.0% | 0.04% | – |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | $6,336,000 | +10.1% | 23,500 | 0.0% | 0.04% | +2.6% | |
| TIGO | New | MILLICOM INTL CELLULAR S A SHS | $6,320,000 | – | 103,891 | +100.0% | 0.04% | – |
| DXCM | Sell | DEXCOM INC COM | $6,431,000 | -10.5% | 54,000 | -10.0% | 0.04% | -18.4% |
| BCO | BRINKS CO COM | $6,221,000 | +16.6% | 82,500 | 0.0% | 0.04% | +5.4% | |
| DISH 3 3/8 8/15/26convertible bond | $6,230,000 | +6.4% | 7,300,000 | 0.0% | 0.04% | -2.5% | ||
| SU | SUNCOR ENERGY INC | $6,220,000 | +15.9% | 191,800 | 0.0% | 0.04% | +5.4% | |
| WWD | Sell | WOODWARD INC | $6,168,000 | +25.8% | 65,000 | -1.5% | 0.04% | +14.7% |
| OMN | OMNOVA SOLUTIONS INC COM | $6,249,000 | -4.2% | 890,200 | 0.0% | 0.04% | -13.3% | |
| MSEX | MIDDLESEX WTR CO COM | $6,271,000 | +5.0% | 112,000 | 0.0% | 0.04% | -4.9% | |
| STRT | Buy | STRATTEC SECURITY CORP. | $6,158,000 | +2.2% | 209,600 | +0.2% | 0.04% | -4.9% |
| CTWS | Buy | CONNECTICUT WTR SVC INC COM | $6,124,000 | +8.1% | 89,200 | +5.3% | 0.04% | 0.0% |
| NRG | Sell | NRG ENERGY INC COM NEW | $6,181,000 | +5.5% | 145,500 | -1.7% | 0.04% | -2.5% |
| MTX | MINERALS TECHNOLOGIES INC | $5,997,000 | +14.5% | 102,000 | 0.0% | 0.04% | +5.6% | |
| BELFA | BEL FUSE INC CL A | $6,036,000 | +55.9% | 281,652 | 0.0% | 0.04% | +40.7% | |
| AIN | Sell | ALBANY INTL CORP-CL A | $6,085,000 | +8.3% | 85,000 | -5.6% | 0.04% | -2.6% |
| WRB | Sell | BERKLEY W R CORP COM | $6,083,000 | +9.2% | 71,800 | -4.8% | 0.04% | 0.0% |
| KAMN 3 1/4 5/1/24convertible bond | $6,067,000 | +3.5% | 5,500,000 | 0.0% | 0.04% | -5.0% | ||
| BG | Buy | BUNGE LIMITED COM | $6,103,000 | +36.0% | 115,000 | +36.9% | 0.04% | +22.6% |
| TISI | TEAM INC COM | $6,038,000 | +19.5% | 345,000 | 0.0% | 0.04% | +8.6% | |
| ATTU | New | ATTUNITY LTD SHS NEW | $6,097,000 | – | 259,996 | +100.0% | 0.04% | – |
| RMBS 1 3/8 2/1/23convertible bond | $6,058,000 | +7.6% | 6,492,000 | 0.0% | 0.04% | -2.6% | ||
| PM | PHILIP MORRIS INTL INC COM | $5,834,000 | +32.4% | 66,000 | 0.0% | 0.04% | +23.3% | |
| URI | Sell | UNITED RENTALS INC COM | $5,941,000 | +8.5% | 52,000 | -2.6% | 0.04% | -2.6% |
| NTR | NUTRIEN LTD | $5,866,000 | +12.2% | 111,190 | 0.0% | 0.04% | +2.8% | |
| AEROJET ROCKETDYDTD 12/14/1 2.corporate bonds | $5,935,000 | +1.0% | 4,000,000 | 0.0% | 0.04% | -7.5% | ||
| BHC | Buy | BAUSCH HEALTH COMPANIES INC CO | $5,669,000 | +164.5% | 229,500 | +97.8% | 0.04% | +140.0% |
| CNPPRB | Buy | CNP 7. 09/01/21convertible pref | $5,721,000 | +198.9% | 108,000 | +184.2% | 0.04% | +176.9% |
| CXO | CONCHO RES INC COM | $5,692,000 | +7.9% | 51,300 | 0.0% | 0.04% | 0.0% | |
| INTERDIGITAL INC 1.5 3/1/20convertible bond | $5,752,000 | -0.4% | 5,500,000 | 0.0% | 0.04% | -10.0% | ||
| TSN | Sell | TYSON FOODS INC | $5,763,000 | +27.0% | 83,000 | -2.4% | 0.04% | +16.1% |
| AMX | Sell | AMERICA MOVIL S A DE C V SPONS | $5,541,000 | -1.8% | 388,000 | -2.0% | 0.04% | -10.3% |
| QTSPRB | Buy | QTS 6 1/2 SERIES B PERPconvertible pref | $5,616,000 | +27.5% | 51,700 | +10.7% | 0.04% | +16.7% |
| LILA | Sell | LIBERTY LATIN AMERICA CLASS A | $5,616,000 | +26.6% | 290,398 | -5.2% | 0.04% | +16.7% |
| MUSA | Sell | MURPHY USA INC | $5,582,000 | -21.9% | 65,200 | -30.0% | 0.04% | -28.6% |
| AOS | Sell | SMITH A O CORP COM | $5,567,000 | +14.8% | 104,400 | -8.1% | 0.04% | +6.1% |
| GM | Sell | GENERAL MTRS CO COM | $5,602,000 | -6.9% | 151,000 | -16.0% | 0.04% | -14.6% |
| PXD | Sell | PIONEER NAT RES CO COM | $5,589,000 | -2.7% | 36,700 | -16.0% | 0.04% | -10.3% |
| SON | SONOCO PRODS CO COM | $5,538,000 | +15.8% | 90,000 | 0.0% | 0.04% | +6.1% | |
| LNN | Sell | LINDSAY CORP | $5,517,000 | -2.9% | 57,000 | -3.4% | 0.04% | -10.3% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS ICO | $5,333,000 | +21.9% | 114,200 | -4.1% | 0.03% | +13.3% |
| AZN | Sell | ASTRAZENECA PLC ADR SPONSORED | $5,418,000 | +4.9% | 134,000 | -1.5% | 0.03% | -2.9% |
| BDXA | BDX 6 1/8 5/1/20convertible pref | $5,375,000 | +7.2% | 86,966 | 0.0% | 0.03% | 0.0% | |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT | $5,420,000 | +22.8% | 155,000 | +4.7% | 0.03% | +13.3% |
| BC | Buy | BRUNSWICK CORP | $5,436,000 | +12.5% | 108,000 | +3.8% | 0.03% | +3.0% |
| CCJ | Sell | CAMECO CORP COM | $5,329,000 | +3.0% | 452,000 | -0.9% | 0.03% | -2.9% |
| VSM | New | VERSUM MATLS INC COM | $5,440,000 | – | 109,315 | +100.0% | 0.03% | – |
| GTLS | CHART INDS INC | $5,354,000 | +39.2% | 59,150 | 0.0% | 0.03% | +30.8% | |
| UN | Sell | UNILEVER N V NEW YORK SHS N | $5,479,000 | +2.9% | 94,000 | -5.1% | 0.03% | -8.1% |
| CFXA | New | CFX 5 3/4 1/15/22convertible pref | $5,479,000 | – | 41,000 | +100.0% | 0.03% | – |
| SJI | SOUTH JERSEY INDS INC COM | $5,452,000 | +15.4% | 170,000 | 0.0% | 0.03% | +6.2% | |
| KR | KROGER CO | $5,478,000 | -10.5% | 222,700 | 0.0% | 0.03% | -19.0% | |
| LZB | Sell | LA Z BOY CHAIR CO | $5,344,000 | +13.4% | 162,000 | -4.7% | 0.03% | +6.2% |
| ORA | ORMAT TECHNOLOGIES INC | $5,377,000 | +5.5% | 97,500 | 0.0% | 0.03% | -2.9% | |
| MCK | MCKESSON HBOC INC. | $5,385,000 | +6.0% | 46,000 | 0.0% | 0.03% | -2.9% | |
| SCOR | Sell | COMSCORE INC | $5,225,000 | +37.7% | 258,000 | -1.9% | 0.03% | +26.9% |
| WMT | WAL MART STORES INC | $5,267,000 | +4.7% | 54,000 | 0.0% | 0.03% | -2.9% | |
| TER 1 1/4 12/15/23convertible bond | $5,248,000 | +18.0% | 3,750,000 | 0.0% | 0.03% | +10.0% | ||
| VEON | Buy | VEON LTD ADR | $5,311,000 | -10.2% | 2,541,000 | +0.6% | 0.03% | -19.5% |
| LFUS | Sell | LITTELFUSE INC | $5,201,000 | -2.2% | 28,500 | -8.1% | 0.03% | -8.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $5,224,000 | +14.5% | 112,000 | +5.7% | 0.03% | +6.5% |
| IBM | Sell | INTERNATIONAL BUSINESS | $5,221,000 | -4.3% | 37,000 | -22.9% | 0.03% | -10.8% |
| MGRC | MCGRATH RENTCORP COM | $5,318,000 | +9.9% | 94,000 | 0.0% | 0.03% | 0.0% | |
| PJT | PJT PARTNERS INC COM CL A | $5,016,000 | +7.8% | 120,000 | 0.0% | 0.03% | 0.0% | |
| UQM | New | UQM TECHNOLOGIES INC COM | $5,081,000 | – | 3,079,151 | +100.0% | 0.03% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $5,032,000 | +16.3% | 31,500 | -4.5% | 0.03% | +6.7% |
| NAVI | NAVIENT CORP COM | $5,045,000 | +31.3% | 436,000 | 0.0% | 0.03% | +23.1% | |
| ATNI | Sell | ATN INTERNATIONAL INC | $5,069,000 | -23.2% | 89,900 | -2.6% | 0.03% | -28.9% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $5,090,000 | -2.2% | 114,000 | -11.7% | 0.03% | -11.1% |
| CNMD | Sell | CONMED CORP COM | $4,991,000 | +8.0% | 60,000 | -16.7% | 0.03% | -3.1% |
| TDOC 3.000 12/15/22convertible bond | $4,915,000 | +8.5% | 3,300,000 | 0.0% | 0.03% | 0.0% | ||
| ATLAS AIR WORLDWIDE HLDGS 2.25convertible bond | $4,926,000 | +8.7% | 4,700,000 | 0.0% | 0.03% | 0.0% | ||
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC COM | $4,971,000 | +41.1% | 188,000 | -1.6% | 0.03% | +29.2% |
| YORW | YORK WTR CO COM | $4,976,000 | +7.0% | 145,000 | 0.0% | 0.03% | -3.1% | |
| CBBPRB | CINCINNATI BELL PFD CVT 6.75convertible pref | $4,826,000 | +38.5% | 124,150 | 0.0% | 0.03% | +25.0% | |
| ECL | Sell | ECOLAB INC | $4,767,000 | +14.5% | 27,000 | -4.4% | 0.03% | +3.4% |
| OLN | OLIN CORP COM PAR $1. | $4,744,000 | +15.1% | 205,000 | 0.0% | 0.03% | +7.1% | |
| PAAS | Buy | PAN AMERICAN SILVER CORP COM | $4,819,000 | +560.1% | 363,695 | +627.4% | 0.03% | +500.0% |
| CY 4 1/2 1/15/22convertible bond | $4,809,000 | +9.0% | 3,750,000 | 0.0% | 0.03% | 0.0% | ||
| NICE 1 1/4 1/15/24convertible bond | $4,797,000 | +11.6% | 3,145,000 | 0.0% | 0.03% | +3.4% | ||
| KBH | KB HOME COM | $4,834,000 | +26.5% | 200,000 | 0.0% | 0.03% | +15.4% | |
| DRQ | DRIL QUIP INC. | $4,814,000 | +52.7% | 105,000 | 0.0% | 0.03% | +36.4% | |
| GLPI | GAMING & LEISURE PPTYS INC COM | $4,821,000 | +19.4% | 125,000 | 0.0% | 0.03% | +7.1% | |
| GOGO | Sell | GOGO INC COM | $4,805,000 | +33.2% | 1,070,057 | -11.3% | 0.03% | +20.0% |
| GNTX | Sell | GENTEX CORP COM | $4,829,000 | -0.4% | 233,500 | -2.7% | 0.03% | -9.1% |
| MKC | Sell | MCCORMICK & CO INC NON VOTING | $4,594,000 | +4.7% | 30,500 | -3.2% | 0.03% | -3.3% |
| SLM | Sell | SLM CORP COM | $4,633,000 | +13.2% | 467,500 | -5.1% | 0.03% | +3.6% |
| BSET | Sell | BASSETT FURNITURE INDS | $4,641,000 | -18.4% | 282,800 | -0.4% | 0.03% | -25.6% |
| E | ENI S P A ADR SPONSORED | $4,581,000 | +11.9% | 130,000 | 0.0% | 0.03% | +3.6% | |
| Buy | TISI 5.000 08/01/23convertible bond | $4,542,000 | +30.3% | 4,208,000 | +20.0% | 0.03% | +20.8% | |
| GHC | GRAHAM HOLDINGS CO. | $4,611,000 | +6.6% | 6,750 | 0.0% | 0.03% | -3.3% | |
| TTC | Sell | TORO CO COM | $4,681,000 | +23.1% | 68,000 | -0.1% | 0.03% | +11.5% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $4,645,000 | +7.9% | 130,000 | -3.7% | 0.03% | -3.3% |
| SUN | SUNOCO LP COM U REP LP | $4,612,000 | +14.6% | 148,000 | 0.0% | 0.03% | +3.6% | |
| New | QUOT 1 3/4 12/1/22convertible bond | $4,683,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| HNP | HUANENG PWR INTL INC SPON ADR | $4,561,000 | -7.4% | 197,000 | 0.0% | 0.03% | -14.7% | |
| Sell | IPHI 1 1/8 12/1/20convertible bond | $4,592,000 | -8.8% | 3,750,000 | -21.1% | 0.03% | -17.1% | |
| SKM | SK TELECOM LTD SPONSORED ADR ( | $4,646,000 | -8.6% | 189,700 | 0.0% | 0.03% | -17.1% | |
| SBUX | Sell | STARBUCKS CORP COM | $4,460,000 | -1.8% | 60,000 | -14.9% | 0.03% | -9.7% |
| VIV | TELEFONICA BRASIL SA SPONSORED | $4,400,000 | +1.2% | 364,502 | 0.0% | 0.03% | -6.7% | |
| INFN 2 1/8 9/1/24convertible bond | $4,502,000 | +9.1% | 5,700,000 | 0.0% | 0.03% | 0.0% | ||
| PRO 2.000 06/01/47convertible bond | $4,468,000 | +14.7% | 4,200,000 | 0.0% | 0.03% | +3.7% | ||
| GRFS | Buy | GRIFOLS SA SP ADR REP B NVT | $4,404,000 | +17.5% | 218,978 | +7.2% | 0.03% | +7.7% |
| VMC | Sell | VULCAN MATLS CO COM | $4,499,000 | +18.9% | 38,000 | -0.8% | 0.03% | +7.7% |
| IFFT | IFF 6 09/15/21convertible pref | $4,529,000 | -1.3% | 89,968 | 0.0% | 0.03% | -9.7% | |
| L100PS | ARCONIC INC COM | $4,427,000 | +13.3% | 231,666 | 0.0% | 0.03% | +3.7% | |
| CCIPRA | Buy | CCI 6 7/8 8/1/20convertible pref | $4,499,000 | +29.8% | 3,787 | +15.2% | 0.03% | +16.7% |
| AZZ | AZZ INC COM | $4,339,000 | +1.4% | 106,000 | 0.0% | 0.03% | -6.9% | |
| ODC | Sell | OIL DRI CORP AMER COM | $4,240,000 | +13.4% | 136,150 | -3.5% | 0.03% | +3.8% |
| VC | Sell | VISTEON CORP COM NEW | $4,344,000 | -9.3% | 64,500 | -18.9% | 0.03% | -18.2% |
| RAVN | RAVEN INDS INC COM | $4,336,000 | +6.0% | 113,000 | 0.0% | 0.03% | -3.6% | |
| MDC | Buy | M D C HLDGS INC COM | $4,243,000 | +10.9% | 146,000 | +7.3% | 0.03% | +3.8% |
| LIN | Sell | LINDE PLC COM | $4,363,000 | +9.4% | 24,800 | -2.9% | 0.03% | 0.0% |
| NWSA | NEWS CORP NEW CL A | $4,304,000 | +9.6% | 346,000 | 0.0% | 0.03% | 0.0% | |
| NBIX 2 1/4 5/15/24convertible bond | $4,274,000 | +13.2% | 3,163,000 | 0.0% | 0.03% | +3.8% | ||
| CEE | CENTRAL AND EASTERN EUROPE FUNmutual funds | $4,259,000 | +9.4% | 177,066 | 0.0% | 0.03% | 0.0% | |
| GILD | GILEAD SCIENCES INC COM | $4,228,000 | +3.9% | 65,043 | 0.0% | 0.03% | -3.6% | |
| CHENIERE ENERGY, INC. 4.250 0convertible bond | $4,265,000 | +11.9% | 5,400,000 | 0.0% | 0.03% | +3.8% | ||
| DENN | DENNYS CORP COM | $4,129,000 | +13.2% | 225,000 | 0.0% | 0.03% | +4.0% | |
| AB | Buy | ALLIANCE BERNSTEIN HLDGS LP UN | $4,102,000 | +13.8% | 142,000 | +7.6% | 0.03% | +4.0% |
| WP | New | WORLDPAY INC | $4,080,000 | – | 35,945 | +100.0% | 0.03% | – |
| AMD 2 1/8 9/1/26convertible bond | $4,137,000 | +42.9% | 1,250,000 | 0.0% | 0.03% | +30.0% | ||
| OII | Sell | OCEANEERING INTL INC COM | $4,110,000 | +28.4% | 260,600 | -1.5% | 0.03% | +18.2% |
| SXI | STANDEX INTL CORP | $4,184,000 | +9.3% | 57,000 | 0.0% | 0.03% | 0.0% | |
| KLXE | Buy | KLX ENERGY SERVICES HOLD | $4,177,000 | +9.8% | 166,156 | +2.5% | 0.03% | 0.0% |
| COG | CABOT OIL & GAS CORP COMMON ST | $4,145,000 | +16.8% | 158,800 | 0.0% | 0.03% | +8.3% | |
| IDA | IDACORP INC COM | $4,181,000 | +7.0% | 42,000 | 0.0% | 0.03% | -3.7% | |
| CHL | CHINA MOBILE LTD | $4,156,000 | +6.2% | 81,500 | 0.0% | 0.03% | -3.7% | |
| SPLP | STEEL PARTNERS HLDGS L P | $4,038,000 | +3.2% | 291,958 | 0.0% | 0.02% | -7.4% | |
| SJIU | SOUTH JERSEY INDS INC CORP UNIunits | $4,046,000 | +11.0% | 78,295 | 0.0% | 0.02% | 0.0% | |
| VMI | Sell | VALMONT INDS INC | $3,903,000 | +17.0% | 30,000 | -0.3% | 0.02% | +8.7% |
| XRAY | Buy | DENTSPLY INTL INC | $3,918,000 | +170.0% | 79,000 | +102.6% | 0.02% | +150.0% |
| IGT | Buy | INTERNATIONAL GAME TECH PLC SH | $4,027,000 | +25.1% | 310,000 | +40.9% | 0.02% | +13.6% |
| AIZP | AIZ 6 1/2 3/15/21convertible pref | $4,050,000 | +5.6% | 39,062 | 0.0% | 0.02% | -3.8% | |
| MAG | New | MAG SILVER CORP COM | $3,944,000 | – | 370,000 | +100.0% | 0.02% | – |
| UTL | UNITIL CORP | $3,907,000 | +7.0% | 72,125 | 0.0% | 0.02% | 0.0% | |
| HOPE | HOPE BANCORP INC COM | $4,055,000 | +10.3% | 310,000 | 0.0% | 0.02% | 0.0% | |
| BACPRL | BANK OF AMERICA CV PFD L 7.250convertible pref | $3,926,000 | +4.3% | 3,000 | 0.0% | 0.02% | -3.8% | |
| NBL | Sell | NOBLE ENERGY INC COM | $3,975,000 | +25.6% | 160,754 | -4.7% | 0.02% | +13.6% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $3,922,000 | -7.8% | 52,000 | -6.8% | 0.02% | -13.8% |
| PCRX 2 3/8 4/1/22convertible bond | $3,940,000 | -0.4% | 4,000,000 | 0.0% | 0.02% | -7.4% | ||
| ZAYO | Buy | ZAYO GROUP HLDGS INC COM | $3,993,000 | +117.1% | 140,500 | +74.5% | 0.02% | +92.3% |
| AMTD | Sell | TD AMERITRADE HLDG CORP COM | $3,799,000 | -3.0% | 76,000 | -5.0% | 0.02% | -11.1% |
| SRI | Sell | STONERIDGE INC | $3,752,000 | -17.7% | 130,000 | -29.7% | 0.02% | -22.6% |
| FARM | FARMER BROS CO | $3,802,000 | -14.2% | 190,000 | 0.0% | 0.02% | -20.0% | |
| FTNT | Sell | FORTINET INC COM | $3,863,000 | +9.7% | 46,000 | -8.0% | 0.02% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $3,749,000 | +9.0% | 23,600 | -0.8% | 0.02% | 0.0% |
| NEWR | New | NEW RELIC INC COM | $3,849,000 | – | 39,000 | +100.0% | 0.02% | – |
| WOW | Sell | WIDEOPENWEST INC COM | $3,849,000 | +16.8% | 423,000 | -8.5% | 0.02% | +4.3% |
| CRL | Sell | CHARLES RIV LABORATORIES INTCO | $3,849,000 | +25.9% | 26,500 | -1.9% | 0.02% | +14.3% |
| BIIB | Sell | BIOGEN IDEC INC | $3,782,000 | -32.8% | 16,000 | -14.4% | 0.02% | -38.5% |
| AEPPL | New | AEP 6 1/8 3/15/22convertible pref | $3,785,000 | – | 73,635 | +100.0% | 0.02% | – |
| GF | NEW GERMANY FD COM (B:GF US)mutual funds | $3,821,000 | +19.5% | 273,316 | 0.0% | 0.02% | +9.1% | |
| MPX | MARINE PRODS CORP COM | $3,812,000 | -20.4% | 283,000 | 0.0% | 0.02% | -27.3% | |
| New | EXAS 3/8 3/15/27convertible bond | $3,715,000 | – | 3,625,000 | +100.0% | 0.02% | – | |
| NVT | Sell | NVENT ELECTRIC PLC SHS | $3,696,000 | +20.1% | 137,000 | -0.0% | 0.02% | +9.5% |
| GTYH | New | GTY GOVTECH INC | $3,705,000 | – | 421,000 | +100.0% | 0.02% | – |
| New | NCR CORP NEW COM | $3,657,000 | – | 134,000 | +100.0% | 0.02% | – | |
| TREE 5/8 6/1/22convertible bond | $3,684,000 | +41.5% | 2,101,000 | 0.0% | 0.02% | +27.8% | ||
| HUN | Buy | HUNTSMAN CORP COM | $3,508,000 | +18.9% | 156,000 | +2.0% | 0.02% | +10.0% |
| AYI | Sell | ACUITY BRANDS INC (B:AYI) COM | $3,420,000 | +3.7% | 28,500 | -0.7% | 0.02% | -4.3% |
| GBX | GREENBRIER COS INC | $3,545,000 | -18.5% | 110,000 | 0.0% | 0.02% | -26.7% | |
| FSM | Sell | FORTUNA SILVER MINES INC COM | $3,568,000 | -38.4% | 1,065,000 | -33.0% | 0.02% | -45.0% |
| TRC | Buy | TEJON RANCH CO DEL COM | $3,432,000 | +9.0% | 195,000 | +2.6% | 0.02% | 0.0% |
| MYL | MYLAN N V ORD SHARES | $3,446,000 | +3.4% | 121,600 | 0.0% | 0.02% | -4.3% | |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERISP | $3,420,000 | -5.9% | 638,000 | -1.4% | 0.02% | -12.0% |
| ORIT | ORITANI FINL CORP DEL COM | $3,542,000 | +12.7% | 213,000 | 0.0% | 0.02% | 0.0% | |
| FLWS | Sell | 1 800 FLOWERS COM INC CL A | $3,464,000 | +8.9% | 190,000 | -26.9% | 0.02% | 0.0% |
| WDFC | Sell | W D 40 COMPANY | $3,558,000 | -9.3% | 21,000 | -1.9% | 0.02% | -18.5% |
| WBT | WELBILT INC | $3,456,000 | +47.4% | 211,000 | 0.0% | 0.02% | +37.5% | |
| New | OKTA 1/4 2/15/23convertible bond | $3,553,000 | – | 1,964,000 | +100.0% | 0.02% | – | |
| IP | INTERNATIONAL PAPER CO | $3,285,000 | +14.6% | 71,000 | 0.0% | 0.02% | +5.0% | |
| IVZ | INVESCO LTD | $3,283,000 | +15.4% | 170,000 | 0.0% | 0.02% | +5.0% | |
| FNSR | Buy | FINISAR CORP COM NEW | $3,370,000 | +983.6% | 145,437 | +910.0% | 0.02% | +950.0% |
| FLY | FLY LEASING LTD SPONSORED ADR | $3,264,000 | +31.1% | 235,833 | 0.0% | 0.02% | +23.5% | |
| GTX | Sell | GARRETT MOTION INC | $3,327,000 | +16.0% | 225,861 | -2.8% | 0.02% | +5.0% |
| SKY | SKYLINE CHAMPION CORPORATION | $3,340,000 | +29.3% | 175,800 | 0.0% | 0.02% | +16.7% | |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $3,306,000 | -6.6% | 233,500 | +5.7% | 0.02% | -12.5% |
| HBI | Sell | HANESBRANDS INC COM | $3,308,000 | +38.9% | 185,000 | -2.6% | 0.02% | +31.2% |
| AWR | AMERICAN STS WTR CO COM | $3,351,000 | +6.3% | 47,000 | 0.0% | 0.02% | -4.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $3,214,000 | -1.6% | 16,000 | 0.0% | 0.02% | -9.1% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $3,104,000 | +12.8% | 60,000 | 0.0% | 0.02% | +5.3% | |
| RDI | Buy | READING INTL INC CL A | $3,133,000 | +10.0% | 196,307 | +0.3% | 0.02% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $3,102,000 | +10.0% | 165,100 | +1.7% | 0.02% | +5.3% |
| MOV | MOVADO GROUP INC COM | $3,201,000 | +15.0% | 88,000 | 0.0% | 0.02% | +5.3% | |
| New | NR 4 12/01/21convertible bond | $3,208,000 | – | 2,600,000 | +100.0% | 0.02% | – | |
| QTNA | New | QUANTENNA COMMUNICATIONS INCCO | $3,124,000 | – | 128,388 | +100.0% | 0.02% | – |
| BH | Sell | BIGLARI HOLDINGS INC | $3,166,000 | +22.8% | 22,400 | -1.3% | 0.02% | +11.1% |
| SSYS | Sell | STRATASYS LTD SHS | $3,204,000 | +26.6% | 134,500 | -4.3% | 0.02% | +17.6% |
| CVA | Sell | COVANTA HOLDING CORP | $3,116,000 | +25.5% | 180,000 | -2.7% | 0.02% | +17.6% |
| IDXX | Sell | IDEXX LABORATORIES CORP COM | $3,030,000 | +18.9% | 13,550 | -1.1% | 0.02% | +11.8% |
| NPK | NATIONAL PRESTO INDS INC | $2,985,000 | -7.2% | 27,500 | 0.0% | 0.02% | -13.6% | |
| SRDX | Buy | SURMODICS INC COM | $2,978,000 | +20.0% | 68,500 | +30.5% | 0.02% | +11.8% |
| LAWS | LAWSON PRODS INC COM | $3,011,000 | -0.8% | 96,000 | 0.0% | 0.02% | -9.5% | |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COM | $2,976,000 | -6.8% | 169,000 | -8.2% | 0.02% | -13.6% |
| MXWL | New | MAXWELL TECHNOLOGIES INC COM | $3,074,000 | – | 687,641 | +100.0% | 0.02% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $3,029,000 | +262.3% | 16,600 | +172.1% | 0.02% | +216.7% |
| FNF | Sell | FNF GROUP COM | $2,988,000 | -20.8% | 81,741 | -31.9% | 0.02% | -26.9% |
| CPHC | Buy | CANTERBURY PK HLDG CORP | $2,948,000 | +4.7% | 203,000 | +0.3% | 0.02% | 0.0% |
| NUVA 2 1/4 12/31/21convertible bond | $3,061,000 | +5.7% | 2,750,000 | 0.0% | 0.02% | -5.0% | ||
| ITRI | Sell | ITRON INC | $2,799,000 | -8.9% | 60,000 | -7.7% | 0.02% | -14.3% |
| H | HYATT HOTELS CORP COM CL A | $2,903,000 | +7.4% | 40,000 | 0.0% | 0.02% | -5.3% | |
| KMB | KIMBERLY CLARK CORP | $2,788,000 | +8.7% | 22,500 | 0.0% | 0.02% | 0.0% | |
| HLIT 4.000 12/01/20convertible bond | $2,842,000 | +7.9% | 2,500,000 | 0.0% | 0.02% | 0.0% | ||
| GRPN | Sell | GROUPON INC COM CL A | $2,840,000 | -11.2% | 800,000 | -20.0% | 0.02% | -18.2% |
| SWP | SWK 5 3/8 5/15/20convertible pref | $2,868,000 | +7.3% | 29,416 | 0.0% | 0.02% | 0.0% | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS SER A | $2,893,000 | +9.4% | 67,595 | 0.0% | 0.02% | 0.0% | |
| FMC | FMC CORP COM NEW | $2,919,000 | +3.9% | 38,000 | 0.0% | 0.02% | -5.3% | |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES COCO | $2,906,000 | +17.0% | 231,000 | -10.7% | 0.02% | +5.9% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC COM | $2,818,000 | -9.5% | 201,000 | -33.2% | 0.02% | -14.3% |
| PH | Buy | PARKER HANNIFIN CORP | $2,797,000 | +17.2% | 16,300 | +1.9% | 0.02% | +12.5% |
| DHRPRA | New | DHR 4 3/4 4/15/22convertible pref | $2,793,000 | – | 2,750 | +100.0% | 0.02% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW COM | $2,932,000 | +2.8% | 38,000 | -24.0% | 0.02% | -10.0% |
| CMT | Buy | CORE MOLDING TECH COM | $2,895,000 | +5.2% | 392,228 | +1.3% | 0.02% | -5.3% |
| PCG | Sell | PG&E CORP COM | $2,884,000 | -35.8% | 162,000 | -14.3% | 0.02% | -41.9% |
| CNP | CENTERPOINT ENERGY INC COM | $2,886,000 | +8.7% | 94,000 | 0.0% | 0.02% | 0.0% | |
| MTD | METTLER-TOLEDO INTL INC COM | $2,820,000 | +27.8% | 3,900 | 0.0% | 0.02% | +20.0% | |
| BMRN 0.599 08/01/24convertible bond | $2,916,000 | +2.9% | 2,850,000 | 0.0% | 0.02% | -5.3% | ||
| XLNX | Sell | XILINX INC COM | $2,853,000 | -35.0% | 22,500 | -56.3% | 0.02% | -40.0% |
| MOS | Buy | MOSAIC CO | $2,881,000 | -5.2% | 105,500 | +1.4% | 0.02% | -14.3% |
| LIVN | LIVANOVA PLC | $2,918,000 | +6.3% | 30,000 | 0.0% | 0.02% | -5.3% | |
| IPOA | Buy | SOCIAL CAP HEDOSOPHIA HLDGS CL | $2,789,000 | +441.6% | 273,709 | +431.5% | 0.02% | +350.0% |
| NEO | Sell | NEOGENOMICS INC COM NEW | $2,713,000 | +48.7% | 132,602 | -8.3% | 0.02% | +30.8% |
| FTI | TECHNIPFMC PLC | $2,752,000 | +20.1% | 117,000 | 0.0% | 0.02% | +6.2% | |
| New | BRISTOL MYERS SQUIBB COput | $2,651,000 | – | 100 | +100.0% | 0.02% | – | |
| WMK | WEIS MKTS INC | $2,734,000 | -14.6% | 67,000 | 0.0% | 0.02% | -22.7% | |
| MATW | Buy | MATTHEWS INTL CORP CL A | $2,643,000 | +21.1% | 71,521 | +33.1% | 0.02% | +13.3% |
| CHK 5 1/2 9/15/26convertible bond | $2,780,000 | +15.1% | 3,000,000 | 0.0% | 0.02% | 0.0% | ||
| TMCX | TRINITY MERGER CORP COM CL A | $2,680,000 | +2.3% | 262,200 | 0.0% | 0.02% | -5.6% | |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $2,718,000 | -14.2% | 28,000 | -22.2% | 0.02% | -22.7% |
| PENN | Sell | PENN NATIONAL GAMING INC COM | $2,644,000 | +0.1% | 131,560 | -6.2% | 0.02% | -5.6% |
| TREE | LENDING TREE INC. | $2,760,000 | +60.1% | 7,850 | 0.0% | 0.02% | +41.7% | |
| EL | ESTEE LAUDER CO. INC. | $2,649,000 | +27.2% | 16,000 | 0.0% | 0.02% | +21.4% | |
| LFAC | Buy | LF CAP ACQUISITION CORP CL A | $2,780,000 | +34.7% | 276,600 | +31.1% | 0.02% | +21.4% |
| ICPT 3 1/4 7/1/23convertible bond | $2,645,000 | +7.3% | 2,666,000 | 0.0% | 0.02% | 0.0% | ||
| AIR | Buy | AAR CORP COM | $2,520,000 | +40.9% | 77,500 | +61.8% | 0.02% | +33.3% |
| MO | ALTRIA GROUP INC COM | $2,527,000 | +16.3% | 44,000 | 0.0% | 0.02% | +6.7% | |
| BCOR | Sell | BLUCORA INC | $2,504,000 | +17.5% | 75,000 | -6.2% | 0.02% | +6.7% |
| DTE | DTE ENERGY CO COM | $2,545,000 | +13.1% | 20,400 | 0.0% | 0.02% | +6.7% | |
| DGII | Buy | DIGI INTL INC COM | $2,578,000 | +26.5% | 203,500 | +0.7% | 0.02% | +14.3% |
| INCY | Sell | INCYTE GENOMICS INC COM | $2,529,000 | +12.4% | 29,400 | -16.9% | 0.02% | +6.7% |
| KBAL | Sell | KIMBALL INTL INC CL B | $2,489,000 | -2.5% | 176,000 | -2.2% | 0.02% | -11.1% |
| MNCLU | New | MONOCLE ACQUISITION CORP UNITunits | $2,527,000 | – | 250,700 | +100.0% | 0.02% | – |
| KWR | QUAKER CHEM CORP COM | $2,604,000 | +12.7% | 13,000 | 0.0% | 0.02% | 0.0% | |
| New | Q2 HLDGS INC DTD 02/15/1 0.750convertible bond | $2,484,000 | – | 1,900,000 | +100.0% | 0.02% | – | |
| TS | Sell | TENARIS S A SPONSORED ADR | $2,599,000 | +27.0% | 92,000 | -4.2% | 0.02% | +14.3% |
| TRNEU | New | TRINE ACQ CORP | $2,535,000 | – | 253,000 | +100.0% | 0.02% | – |
| INFO | IHS MARKIT LTD SHS | $2,540,000 | +13.4% | 46,700 | 0.0% | 0.02% | +6.7% | |
| KSU | KANSAS CITY SOUTHERN | $2,378,000 | +21.5% | 20,500 | 0.0% | 0.02% | +15.4% | |
| TMST 6 06/01/21convertible bond | $2,373,000 | +5.0% | 2,000,000 | 0.0% | 0.02% | -6.2% | ||
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $2,430,000 | +61.4% | 210,000 | +31.2% | 0.02% | +50.0% |
| PGTI | Buy | PGT INC COM | $2,355,000 | +65.0% | 170,000 | +88.9% | 0.02% | +50.0% |
| NWS | Sell | NEWS CORP CL B | $2,443,000 | +0.5% | 195,600 | -7.1% | 0.02% | -11.8% |
| New | ISHARES TRput | $2,400,000 | – | 100 | +100.0% | 0.02% | – | |
| HFBC | New | HOPFED BANCORP INC COM | $2,360,000 | – | 119,805 | +100.0% | 0.02% | – |
| WAT | WATERS CORP COM | $2,416,000 | +33.4% | 9,600 | 0.0% | 0.02% | +25.0% | |
| MFAC | MEGALITH FINANCIAL ACQUISITION | $2,390,000 | +2.9% | 239,500 | 0.0% | 0.02% | -6.2% | |
| HFC | HOLLYFRONTIER CORPORATION | $2,316,000 | -3.6% | 47,000 | 0.0% | 0.02% | -6.2% | |
| SYF | Sell | SYNCHRONY FINL COM | $2,438,000 | +13.7% | 76,434 | -16.4% | 0.02% | 0.0% |
| NYCBPRU | NEW YORK CMNTY CAP TR V CV PFDconvertible pref | $2,322,000 | +8.4% | 48,000 | 0.0% | 0.02% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $2,410,000 | +13.9% | 44,400 | 0.0% | 0.02% | 0.0% | |
| ALYA | Buy | ALITHYA GROUP INC CL A SUB VTG | $2,237,000 | +38.6% | 699,164 | +1.8% | 0.01% | +27.3% |
| FMCI | New | FORUM MERGER II CORP CL A | $2,238,000 | – | 225,850 | +100.0% | 0.01% | – |
| AON | Buy | AON PLC | $2,270,000 | +38.2% | 13,300 | +17.7% | 0.01% | +27.3% |
| AMCI | New | AMCI ACQUISITION CORP CLASS A | $2,298,000 | – | 233,500 | +100.0% | 0.01% | – |
| INTEQ | Buy | INTELSAT GLOBAL HOLDINGS SA | $2,172,000 | -13.6% | 138,700 | +18.0% | 0.01% | -17.6% |
| ENT 2 3/4 2/15/35convertible bond | $2,303,000 | -2.0% | 3,150,000 | 0.0% | 0.01% | -12.5% | ||
| ALLE | Sell | ALLEGION PUB LTD CO ORD S | $2,271,000 | +12.5% | 25,034 | -1.2% | 0.01% | 0.0% |
| ESI | New | ELEMENT SOLUTIONS INC COM | $2,202,000 | – | 218,000 | +100.0% | 0.01% | – |
| BHA | Buy | BIGLARI HOLDINGS INC-A | $2,170,000 | +34.3% | 2,950 | +7.3% | 0.01% | +27.3% |
| SMG | THE SCOTTS MIRACLE GRO CO | $2,200,000 | +27.8% | 28,000 | 0.0% | 0.01% | +16.7% | |
| CPE | CALLON PETE CO DEL COM | $2,250,000 | +16.3% | 298,000 | 0.0% | 0.01% | +7.7% | |
| CRCQQ | Sell | CALIFORNIA RES CORP COM NEW | $2,187,000 | -6.7% | 85,058 | -38.2% | 0.01% | -12.5% |
| LGFB | Sell | LIONS GATE ENTMNT CORP CL B NO | $2,210,000 | -3.2% | 146,385 | -4.6% | 0.01% | -12.5% |
| SUP | Sell | SUPERIOR INDS INTL INC | $2,235,000 | -3.8% | 469,600 | -2.8% | 0.01% | -12.5% |
| RGCO | RGC RES INC COM | $2,227,000 | -11.5% | 84,000 | 0.0% | 0.01% | -17.6% | |
| LAMR | LAMAR ADVERTISING REIT COreal estate inve | $2,291,000 | +14.6% | 28,900 | 0.0% | 0.01% | 0.0% | |
| TIIAY | TELECOM ITALIA SPA ADR | $2,113,000 | +13.1% | 336,500 | 0.0% | 0.01% | 0.0% | |
| FIZZ | Buy | NATIONAL BEVERAGE CORP COM | $2,142,000 | -9.0% | 37,100 | +13.1% | 0.01% | -18.8% |
| TESLA MOTORS 1.250 03/1/21convertible bond | $2,053,000 | -8.2% | 2,000,000 | 0.0% | 0.01% | -13.3% | ||
| DCO | DUCOMMUN INC DEL COM | $2,089,000 | +19.9% | 48,000 | 0.0% | 0.01% | +8.3% | |
| APH | AMPHENOL CORP NEW CL A | $2,134,000 | +16.5% | 22,600 | 0.0% | 0.01% | 0.0% | |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | $2,077,000 | +2.2% | 76,000 | 0.0% | 0.01% | -7.1% | |
| New | ECPG 3 1/4 3/15/22convertible bond | $2,003,000 | – | 2,250,000 | +100.0% | 0.01% | – | |
| CL | Sell | COLGATE PALMOLIVE CO | $2,073,000 | +12.0% | 30,250 | -2.7% | 0.01% | 0.0% |
| DTV | DTE 6 1/2 10/1/19convertible pref | $2,062,000 | +6.3% | 37,200 | 0.0% | 0.01% | 0.0% | |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP COM | $2,050,000 | +14.0% | 205,233 | +10.6% | 0.01% | +8.3% |
| ROCK | Sell | GIBRALTER INDUSTRIES INC | $2,144,000 | -5.0% | 52,800 | -16.7% | 0.01% | -13.3% |
| GPAQ | GORDON POINTE ACQUISITION COCO | $2,000,000 | +2.0% | 196,100 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $1,990,000 | +4.5% | 55,800 | 0.0% | 0.01% | 0.0% | |
| TKKS | Buy | TKK SYMPHONY ACQUISTION COR | $2,012,000 | +174.5% | 203,040 | +167.2% | 0.01% | +160.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $1,997,000 | -18.9% | 10,000 | -34.2% | 0.01% | -23.5% |
| ANDAU | New | ANDINA ACQUISITION CORP | $2,085,000 | – | 206,400 | +100.0% | 0.01% | – |
| New | RNG 0 3/15/23convertible bond | $2,053,000 | – | 1,440,000 | +100.0% | 0.01% | – | |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $2,098,000 | -8.2% | 12,800 | -31.9% | 0.01% | -18.8% |
| LMT | LOCKHEED MARTIN CORP COM | $2,101,000 | +14.6% | 7,000 | 0.0% | 0.01% | 0.0% | |
| RDC | Sell | ROWAN COMPANIES PLC SHS CL A | $2,039,000 | +17.4% | 189,000 | -8.7% | 0.01% | +8.3% |
| PLCN 0.350 06/15/20convertible bond | $2,028,000 | +0.4% | 1,500,000 | 0.0% | 0.01% | -7.1% | ||
| MKSI | MKS INSTRS INC COM | $1,861,000 | +44.0% | 20,000 | 0.0% | 0.01% | +33.3% | |
| ARRY 2 5/8 12/1/24convertible bond | $1,936,000 | +45.1% | 1,100,000 | 0.0% | 0.01% | +33.3% | ||
| PVTU | New | PIVOTAL ACQ CORP | $1,900,000 | – | 186,500 | +100.0% | 0.01% | – |
| FHI | Sell | FEDERATED INVESTORS INC-CL B | $1,905,000 | -29.0% | 65,000 | -35.6% | 0.01% | -33.3% |
| USB | U S BANCORP | $1,892,000 | +5.4% | 39,271 | 0.0% | 0.01% | 0.0% | |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CORP | $1,854,000 | +25.1% | 357,914 | +2.2% | 0.01% | +20.0% |
| PFPT | Sell | PROOFPOINT INC COM | $1,934,000 | -48.6% | 15,925 | -64.5% | 0.01% | -53.8% |
| TBPH 3 1/4 11/1/23convertible bond | $1,937,000 | -5.9% | 2,000,000 | 0.0% | 0.01% | -14.3% | ||
| XEC | CIMAREX ENERGY CO COM | $1,964,000 | +13.4% | 28,100 | 0.0% | 0.01% | 0.0% | |
| SIFI | Sell | SI FINL GROUP INC MD COM | $1,959,000 | +1.2% | 151,738 | -0.2% | 0.01% | -7.7% |
| CTAC | New | CHASERG TECHNLGY ACQUISITN CCL | $1,836,000 | – | 186,000 | +100.0% | 0.01% | – |
| HP | HELMERICH & PAYNE INC COM | $1,945,000 | +15.9% | 35,000 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL A | $1,876,000 | +15.2% | 15,000 | 0.0% | 0.01% | +9.1% | |
| WFCPRL | Sell | WELLS FARGO CV PFD L 7.500convertible pref | $1,947,000 | -25.9% | 1,500 | -28.0% | 0.01% | -33.3% |
| CBS | Buy | CBS CORP NEW CL B | $1,958,000 | +33.7% | 41,200 | +23.0% | 0.01% | +20.0% |
| MNRO | MONRO MUFFLER BRAKE INC | $1,903,000 | +25.8% | 22,000 | 0.0% | 0.01% | +20.0% | |
| BEAT | BIOTELEMETRY INC COM | $1,691,000 | +4.9% | 27,000 | 0.0% | 0.01% | 0.0% | |
| CFX | Buy | COLFAX CORP COM | $1,721,000 | +171.5% | 58,000 | +91.1% | 0.01% | +175.0% |
| MRT | New | MEDEQUITIES RLTY TR INC COM | $1,670,000 | – | 150,000 | +100.0% | 0.01% | – |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $1,699,000 | -45.7% | 69,400 | -65.3% | 0.01% | -47.6% |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | $1,815,000 | +17.0% | 165,000 | 0.0% | 0.01% | 0.0% | |
| ABB | Buy | ABB LTD SPONSORED ADR | $1,736,000 | +3.8% | 92,000 | +4.5% | 0.01% | 0.0% |
| RTN | RAYTHEON COMPANY | $1,821,000 | +18.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| INFU | INFUSYSTEM HLDGS INC COM | $1,728,000 | +45.6% | 345,000 | 0.0% | 0.01% | +37.5% | |
| AVP | AVON PRODUCTS INC | $1,764,000 | +93.4% | 600,000 | 0.0% | 0.01% | +83.3% | |
| RVT | ROYCE VALUE TR INC | $1,823,000 | +16.6% | 132,450 | 0.0% | 0.01% | 0.0% | |
| NEBU | Buy | NEBULA ACQUISITION CORP COM CL | $1,698,000 | +6.2% | 170,442 | +4.0% | 0.01% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $1,773,000 | +8.3% | 54,000 | -12.9% | 0.01% | 0.0% |
| HDB | Buy | HDFC BANK LTD ADR REPS 3 SHS | $1,715,000 | +57.6% | 14,800 | +41.0% | 0.01% | +57.1% |
| WGO | WINNEBAGO INDS INC COM | $1,713,000 | +28.6% | 55,000 | 0.0% | 0.01% | +22.2% | |
| BKI | BLACK KNIGHT INC COM | $1,744,000 | +20.9% | 32,000 | 0.0% | 0.01% | +10.0% | |
| SREPRA | SRE 6 01/15/21convertible pref | $1,682,000 | +9.2% | 15,915 | 0.0% | 0.01% | 0.0% | |
| GRAFU | GRAF INDUSTRIAL CORP | $1,821,000 | +1.2% | 180,000 | 0.0% | 0.01% | -8.3% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A | $1,819,000 | +21.6% | 39,000 | 0.0% | 0.01% | +10.0% | |
| ELAN | New | ELANCO ANIMAL HEALTH INC COM | $1,791,000 | – | 55,854 | +100.0% | 0.01% | – |
| VEC | Sell | VECTRUS INC COM | $1,753,000 | +14.4% | 65,944 | -7.2% | 0.01% | 0.0% |
| TSU | TIM PARTICIPACOES SA-ADR | $1,816,000 | -1.7% | 120,434 | 0.0% | 0.01% | -15.4% | |
| GTNA | Buy | GRAY TELEVISION, INC CL A | $1,518,000 | +72.1% | 72,350 | +0.5% | 0.01% | +66.7% |
| BPOP | POPULAR INC COM | $1,564,000 | +10.4% | 30,000 | 0.0% | 0.01% | 0.0% | |
| AP | Buy | AMPCO PITTSBURGH CORP | $1,534,000 | +9.1% | 464,800 | +2.5% | 0.01% | 0.0% |
| LE | LANDS END INC NEW COM | $1,595,000 | +16.9% | 96,000 | 0.0% | 0.01% | +11.1% | |
| BBGI | Buy | BEASLEY BROADCAST GRP INC. | $1,600,000 | +21.1% | 401,949 | +14.1% | 0.01% | +11.1% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC | $1,638,000 | +234.3% | 2,347,300 | +167.6% | 0.01% | +233.3% |
| CONE | Sell | CYRUSONE INC | $1,626,000 | -3.9% | 31,000 | -3.1% | 0.01% | -16.7% |
| AVID | Buy | AVID TECHNOLOGY INC | $1,550,000 | +155.8% | 208,020 | +63.0% | 0.01% | +150.0% |
| PHG | KONINKLIJKE PHILIPS NV ADR | $1,537,000 | +16.4% | 37,610 | 0.0% | 0.01% | +11.1% | |
| NOMD | Buy | NOMAD FOODS LTD USD ORD SHS | $1,616,000 | +245.3% | 79,000 | +182.1% | 0.01% | +233.3% |
| MCO | MOODYS CORP COM | $1,630,000 | +29.4% | 9,000 | 0.0% | 0.01% | +11.1% | |
| SREPRB | SRE 6 3/4 7/15/21convertible pref | $1,593,000 | +9.9% | 15,000 | 0.0% | 0.01% | 0.0% | |
| HSBC | HSBC HLDGS PLC ADR SPON NEW | $1,501,000 | -1.3% | 37,000 | 0.0% | 0.01% | -10.0% | |
| NEOG | NEOGEN CORP COM | $1,477,000 | +0.7% | 25,733 | 0.0% | 0.01% | -10.0% | |
| NVTRQ | Buy | NUVECTRA CORP COM | $1,382,000 | +231.4% | 125,500 | +392.2% | 0.01% | +200.0% |
| SALM | Sell | SALEM COMMUNICATIONS CORP DECL | $1,354,000 | +18.3% | 530,000 | -3.3% | 0.01% | +12.5% |
| PHI | Sell | PLDT INC SPN ADR | $1,495,000 | -4.2% | 69,000 | -5.5% | 0.01% | -18.2% |
| EV | EATON VANCE CORP COM | $1,491,000 | +14.5% | 37,000 | 0.0% | 0.01% | 0.0% | |
| RTI INTERNATIONAL METALS 1.62convertible bond | $1,481,000 | -0.8% | 1,500,000 | 0.0% | 0.01% | -10.0% | ||
| STMP | STAMPS.COM INC (NEW) | $1,384,000 | -47.7% | 17,000 | 0.0% | 0.01% | -50.0% | |
| FLL | Buy | FULL HOUSE RESORTS INC COM | $1,494,000 | +3.2% | 739,458 | +3.2% | 0.01% | -10.0% |
| ORAN | Sell | ORANGE S.A ADR | $1,508,000 | -3.5% | 92,500 | -4.1% | 0.01% | -18.2% |
| GSVC 4 3/4 3/28/23convertible bond | $1,488,000 | +13.9% | 1,500,000 | 0.0% | 0.01% | 0.0% | ||
| IVC 4 1/2 6/1/22convertible bond | $1,375,000 | +31.3% | 1,500,000 | 0.0% | 0.01% | +28.6% | ||
| MOGB | MOOG INC CL B | $1,434,000 | +13.3% | 16,500 | 0.0% | 0.01% | 0.0% | |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD S | $1,458,000 | +10.4% | 8,300 | -4.6% | 0.01% | 0.0% |
| THO | THOR INDS INC COM | $1,497,000 | +20.0% | 24,000 | 0.0% | 0.01% | 0.0% | |
| AKRXQ | Sell | AKORN INC | $1,426,000 | -2.7% | 405,000 | -6.3% | 0.01% | -10.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP CL A | $1,429,000 | -14.1% | 70,000 | -24.7% | 0.01% | -18.2% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE CCO | $1,387,000 | +9.4% | 14,837 | -17.5% | 0.01% | 0.0% |
| SAMAU | SCHULTZE SPL PURP ACQUISITIOUNunits | $1,510,000 | +1.1% | 150,000 | 0.0% | 0.01% | -10.0% | |
| HWKN | Sell | HAWKINS INC COM | $1,383,000 | -37.4% | 37,550 | -30.5% | 0.01% | -40.0% |
| CNX | CNX RESOURCES CORPORATION COM | $1,234,000 | -5.7% | 114,600 | 0.0% | 0.01% | -11.1% | |
| CVGW | CALAVO GROWERS INC COM | $1,258,000 | +15.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| TFX | TELEFLEX INC | $1,209,000 | +16.9% | 4,000 | 0.0% | 0.01% | +14.3% | |
| EQH | AXA EQUITABLE HLDGS INC COM | $1,208,000 | +21.0% | 60,000 | 0.0% | 0.01% | +14.3% | |
| VALU | VALUE LINE INC | $1,328,000 | -5.1% | 53,782 | 0.0% | 0.01% | -20.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $1,279,000 | +22.2% | 4,500 | -10.0% | 0.01% | +14.3% |
| Buy | RTRX 2 1/2 9/15/25convertible bond | $1,212,000 | +35.3% | 1,300,000 | +30.0% | 0.01% | +33.3% | |
| KEY | Sell | KEYCORP | $1,260,000 | -49.9% | 80,000 | -52.9% | 0.01% | -52.9% |
| RACE | FERRARI N V COM | $1,291,000 | +34.5% | 9,650 | 0.0% | 0.01% | +14.3% | |
| SASR | Buy | SANDY SPRING BANCORP INC COM | $1,222,000 | +55.9% | 39,072 | +56.3% | 0.01% | +60.0% |
| RAD | Sell | RITE AID CORP COM | $1,203,000 | -16.9% | 1,895,000 | -7.3% | 0.01% | -20.0% |
| RTIX | RTI BIOLOGICS INC COM | $1,202,000 | +62.4% | 200,000 | 0.0% | 0.01% | +60.0% | |
| WLL | Buy | WHITING PETE CORP NEW COM | $1,333,000 | +183.0% | 51,000 | +145.8% | 0.01% | +166.7% |
| CMSS | Sell | CM SEVEN STAR ACQUISITION COSH | $1,038,000 | -28.8% | 101,314 | -29.7% | 0.01% | -30.0% |
| KEM | KEMET CORPORATION COME NEW | $1,188,000 | -3.3% | 70,000 | 0.0% | 0.01% | -12.5% | |
| AZO | Sell | AUTOZONE INC | $1,127,000 | -29.3% | 1,100 | -42.1% | 0.01% | -36.4% |
| TZAC | New | TENZING ACQUISITION CORP ORD S | $1,190,000 | – | 118,200 | +100.0% | 0.01% | – |
| AXTA | Buy | AXALTA COATING SYS LTD COM | $1,059,000 | +48.3% | 42,000 | +37.7% | 0.01% | +40.0% |
| CTRP 1 1/4 9/15/22convertible bond | $1,101,000 | +4.7% | 1,084,000 | 0.0% | 0.01% | 0.0% | ||
| HRTG 5 7/8 8/1/37convertible bond | $1,183,000 | +1.4% | 1,000,000 | 0.0% | 0.01% | -12.5% | ||
| MITK | New | MITEK SYS INC COM NEW | $1,131,000 | – | 92,440 | +100.0% | 0.01% | – |
| HEI | HEICO CORP NEW COM | $1,112,000 | +22.5% | 11,718 | 0.0% | 0.01% | +16.7% | |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $1,114,000 | -34.4% | 18,977 | -50.1% | 0.01% | -41.7% |
| SRG | SERITAGE GROWTH PPTYS CL A | $1,067,000 | +37.5% | 24,000 | 0.0% | 0.01% | +40.0% | |
| GPX | GP STRATEGIES CORP COM | $1,154,000 | -3.7% | 95,000 | 0.0% | 0.01% | -12.5% | |
| SFM | Sell | SPROUTS FARMERS MARKETS LLC | $1,077,000 | -31.6% | 50,000 | -25.4% | 0.01% | -36.4% |
| WSOB | WATSCO INC CL B | $1,116,000 | +2.0% | 7,875 | 0.0% | 0.01% | -12.5% | |
| LION | Sell | FIDELITY SOUTHERN CORP | $1,049,000 | -9.0% | 38,300 | -13.5% | 0.01% | -12.5% |
| CABO | Sell | CABLE ONE INC | $1,050,000 | -55.4% | 1,070 | -62.7% | 0.01% | -56.2% |
| CLVS | Buy | CLOVIS ONCOLOGY INC COM | $1,109,000 | +313.8% | 44,700 | +200.0% | 0.01% | +250.0% |
| UNFI | Sell | UNITED NAT FOODS INC COM | $1,138,000 | +6.4% | 86,100 | -14.8% | 0.01% | 0.0% |
| CC | CHEMOURS CO COM | $1,122,000 | +31.7% | 30,200 | 0.0% | 0.01% | +16.7% | |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC CO | $1,148,000 | +6.6% | 562,695 | +4.5% | 0.01% | 0.0% |
| AGCO | Buy | AGCO CORP COM | $1,043,000 | +38.7% | 15,000 | +11.1% | 0.01% | +40.0% |
| LEA | LEAR CORP COM NEW | $1,167,000 | +10.4% | 8,600 | 0.0% | 0.01% | 0.0% | |
| ATUS | ALTICE USA INC A | $1,074,000 | +30.0% | 50,000 | 0.0% | 0.01% | +16.7% | |
| ALLY | Buy | ALLY FINANCIAL INC COM | $1,078,000 | +83.6% | 39,200 | +51.4% | 0.01% | +75.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDG-A | $1,128,000 | -9.0% | 79,500 | +1.9% | 0.01% | -12.5% |
| STCN | Buy | STEEL CONNECT INC | $955,000 | +17.5% | 475,042 | +1.1% | 0.01% | 0.0% |
| MANU | MANCHESTER UTD PLC NEW ORD CL | $990,000 | +1.3% | 51,500 | 0.0% | 0.01% | -14.3% | |
| BTTGY | BT GROUP PLC SPON ADR | $1,013,000 | -2.7% | 68,500 | 0.0% | 0.01% | -14.3% | |
| FSTR | FOSTER L B CO COM | $941,000 | +18.4% | 50,000 | 0.0% | 0.01% | +20.0% | |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROUCO | $915,000 | +97.6% | 6,534 | +110.8% | 0.01% | +100.0% |
| MTW | MANITOWOC CO INC COM NEW | $956,000 | +11.2% | 58,250 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK AND DECKER INC | $953,000 | +13.7% | 7,000 | 0.0% | 0.01% | 0.0% | |
| MVC | MVC CAP COM | $907,000 | +10.5% | 100,000 | 0.0% | 0.01% | 0.0% | |
| MSM | MSC INDL DIRECT INC CL A | $893,000 | +7.5% | 10,800 | 0.0% | 0.01% | 0.0% | |
| CF | CF INDS HLDGS INC COM | $1,022,000 | -6.1% | 25,000 | 0.0% | 0.01% | -14.3% | |
| CECO | CAREER EDUCATION CORP | $975,000 | +44.7% | 59,000 | 0.0% | 0.01% | +20.0% | |
| ARTNA | ARTESIAN RES CORP COM CL A | $894,000 | +6.8% | 24,000 | 0.0% | 0.01% | 0.0% | |
| LCII | LCI IND INC | $999,000 | +15.1% | 13,000 | 0.0% | 0.01% | 0.0% | |
| MLM | Sell | MARTIN MARIETTA MTLS INC COM | $1,006,000 | +14.7% | 5,000 | -2.0% | 0.01% | 0.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS LCO | $898,000 | +17.1% | 52,500 | -1.9% | 0.01% | +20.0% |
| GTN | GRAY TELEVISION, INC | $876,000 | +45.0% | 41,000 | 0.0% | 0.01% | +50.0% | |
| MKCV | MCCORMICK & CO INC COM VTG | $972,000 | +7.8% | 6,500 | 0.0% | 0.01% | 0.0% | |
| KOF | COCA-COLA FEMSA S A DE C V ADR | $891,000 | +8.5% | 13,500 | 0.0% | 0.01% | 0.0% | |
| MDU | MDU RES GROUP INC COM | $878,000 | +8.3% | 34,000 | 0.0% | 0.01% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INCCO | $927,000 | +9.1% | 58,700 | 0.0% | 0.01% | 0.0% | |
| CHU | CHINA UNICOM ADR | $1,004,000 | +20.1% | 78,400 | 0.0% | 0.01% | 0.0% | |
| EEX | EMERALD EXPOSITIONS EVENTS | $876,000 | +2.9% | 69,000 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO | $890,000 | +14.5% | 13,000 | 0.0% | 0.01% | +20.0% | |
| LMRKN | LMRK 7 PERPconvertible pref | $990,000 | +20.3% | 40,000 | 0.0% | 0.01% | 0.0% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLSP | $903,000 | +50.0% | 35,000 | 0.0% | 0.01% | +50.0% | |
| VICR | VICOR CORP COM | $1,024,000 | -17.9% | 33,000 | 0.0% | 0.01% | -33.3% | |
| ADS | ALLIANCE DATA SYS CORP COM | $875,000 | +16.7% | 5,000 | 0.0% | 0.01% | +20.0% | |
| DCUD | Sell | D 6 3/4 8/15/19convertible pref | $999,000 | -48.3% | 20,000 | -50.0% | 0.01% | -53.8% |
| RYN | RAYONIER INC COM | $914,000 | +13.8% | 29,000 | 0.0% | 0.01% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP CO | $1,011,000 | +28.0% | 11,000 | 0.0% | 0.01% | +20.0% | |
| TITN | Sell | TITAN MACHY INC COM | $1,011,000 | +17.1% | 65,000 | -0.9% | 0.01% | 0.0% |
| IMAX | IMAX CORP COM | $953,000 | +20.6% | 42,000 | 0.0% | 0.01% | +20.0% | |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS LUNoil & gas partne | $916,000 | +18.5% | 45,000 | +1.0% | 0.01% | +20.0% |
| CTB | Sell | COOPER TIRE & RUBBER CO | $956,000 | -89.4% | 32,000 | -88.6% | 0.01% | -90.3% |
| BEN | Buy | FRANKLIN RES INC COM | $971,000 | +111.1% | 29,300 | +89.0% | 0.01% | +100.0% |
| UG | UNITED GUARDIAN INC COM | $869,000 | +4.4% | 45,376 | 0.0% | 0.01% | -16.7% | |
| REGN | REGENERON PHARMACEUTICALS COM | $862,000 | +9.9% | 2,100 | 0.0% | 0.01% | 0.0% | |
| New | VITAMIN SHOPPE INC COM | $774,000 | – | 110,000 | +100.0% | 0.01% | – | |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS CO | $831,000 | +258.2% | 160,684 | +109.5% | 0.01% | +150.0% |
| HCHC | Buy | HC2 HLDGS INC COM | $752,000 | -0.5% | 307,000 | +7.2% | 0.01% | 0.0% |
| RXN | Sell | REXNORD CORP NEW COM | $754,000 | +8.0% | 30,000 | -1.4% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORP COM | $859,000 | -41.5% | 17,500 | -53.3% | 0.01% | -50.0% |
| CNNE | CANNAE HLDGS INC COM | $728,000 | +41.6% | 30,000 | 0.0% | 0.01% | +25.0% | |
| ARMK | ARAMARK HOLDINGS CORP | $827,000 | +2.0% | 28,000 | 0.0% | 0.01% | -16.7% | |
| CHKP | CHECK POINT SOFTWARE TECH | $759,000 | +23.2% | 6,000 | 0.0% | 0.01% | +25.0% | |
| NDSN | NORDSON CORP COM | $795,000 | +11.0% | 6,000 | 0.0% | 0.01% | 0.0% | |
| BGS | B & G FOODS INC NEW COM | $733,000 | -15.5% | 30,000 | 0.0% | 0.01% | -16.7% | |
| SPAR | SPARTAN MTRS INC COM | $754,000 | +22.2% | 85,375 | 0.0% | 0.01% | +25.0% | |
| WH | WYNDHAM HOTELS & RESORTS INCCO | $850,000 | +10.2% | 17,000 | 0.0% | 0.01% | 0.0% | |
| TEX | Sell | TEREX CORP NEW COM | $771,000 | +2.8% | 24,000 | -11.8% | 0.01% | 0.0% |
| GYRO | Buy | GYRODYNE LLC COM | $795,000 | +20.6% | 44,164 | +15.9% | 0.01% | 0.0% |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTD | $795,000 | -3.9% | 479,000 | -4.4% | 0.01% | -16.7% |
| QTS | QTS REALTY TRUST INC-CL A | $765,000 | +21.4% | 17,000 | 0.0% | 0.01% | +25.0% | |
| JCS | Sell | COMMUNICATIONS SYS | $812,000 | +29.7% | 306,500 | -0.7% | 0.01% | +25.0% |
| ERII | Sell | ENERGY RECOVERY INC | $698,000 | +29.5% | 80,000 | -0.1% | 0.00% | 0.0% |
| JWB | WILEY JOHN & SONS INC CL B | $559,000 | -6.7% | 12,800 | 0.0% | 0.00% | 0.0% | |
| GRUB | GRUBHUB INC COM | $604,000 | -9.6% | 8,700 | 0.0% | 0.00% | -20.0% | |
| TEAM | New | ATLASSIAN CORP PLC CL A | $562,000 | – | 5,000 | +100.0% | 0.00% | – |
| MLCO | MELCO RESORTS & ENTERT - ADR | $712,000 | +28.3% | 31,500 | 0.0% | 0.00% | 0.0% | |
| BXG | New | BLUEGREEN VACATIONS CORP COM | $618,000 | – | 41,584 | +100.0% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC COM | $658,000 | +98.2% | 98,710 | +42.6% | 0.00% | +100.0% |
| MAT | Sell | MATTEL INC | $611,000 | -9.3% | 47,000 | -30.4% | 0.00% | -20.0% |
| GBT | GLOBAL BLOOD THERAPEUTICS INCO | $635,000 | +28.8% | 12,000 | 0.0% | 0.00% | +33.3% | |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR (B:GSK | $564,000 | +34.3% | 13,500 | +22.7% | 0.00% | +33.3% |
| GNW | Sell | GENWORTH FINL INC COM CL A | $580,000 | -51.3% | 151,365 | -40.8% | 0.00% | -50.0% |
| BRKR | BRUKER BIOSCIENCES CORP | $692,000 | +29.1% | 18,000 | 0.0% | 0.00% | 0.0% | |
| OPK | Buy | OPKO HEALTH INC COM | $623,000 | +17.5% | 238,800 | +35.7% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC COM | $663,000 | -46.0% | 29,000 | -52.5% | 0.00% | -50.0% |
| NEEPRR | NEE 6.123 9/1/19convertible pref | $624,000 | +8.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| STFC | STATE AUTO FINL CORP COM | $658,000 | -3.4% | 20,000 | 0.0% | 0.00% | -20.0% | |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $659,000 | -28.5% | 75,000 | -37.8% | 0.00% | -33.3% |
| MFIN | MEDALLION FINANCIAL CORP | $690,000 | +47.1% | 100,000 | 0.0% | 0.00% | +33.3% | |
| FNB | F N B CORP PA COM | $700,000 | +7.9% | 66,000 | 0.0% | 0.00% | 0.0% | |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $580,000 | -20.7% | 72,200 | -27.9% | 0.00% | -20.0% |
| KGC | Sell | KINROSS GOLD CORP COM NO PAR | $568,000 | -59.2% | 165,000 | -61.6% | 0.00% | -60.0% |
| LDL | LYDALL INC COM | $633,000 | +15.5% | 27,000 | 0.0% | 0.00% | 0.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTURA | $691,000 | +6.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TM | Buy | TOYOTA MTR CORP ADR 1 SH (B:TM | $696,000 | +185.2% | 5,900 | +181.0% | 0.00% | +100.0% |
| FWONK 1 1/30/23convertible bond | $662,000 | +9.1% | 588,000 | 0.0% | 0.00% | 0.0% | ||
| EA | ELECTRONIC ARTS COM | $711,000 | +28.8% | 7,000 | 0.0% | 0.00% | 0.0% | |
| CENX | Sell | CENTURY ALUM CO COM | $710,000 | -28.1% | 80,000 | -40.7% | 0.00% | -42.9% |
| AXE | ANIXTER INTL INC COM | $617,000 | +3.4% | 11,000 | 0.0% | 0.00% | 0.0% | |
| ERI | ELDORADO RESORTS INC COM | $700,000 | +28.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| TEO | Sell | TELECOM ARGENTINA SA ADR | $701,000 | -13.3% | 48,000 | -7.7% | 0.00% | -33.3% |
| CNSL | CONSOLIDATED COMM HLDGS INC CO | $666,000 | +10.4% | 61,000 | 0.0% | 0.00% | 0.0% | |
| EDTX | Buy | EDTECHX HLDGS ACQUISITION COCO | $678,000 | +24.9% | 67,300 | +20.2% | 0.00% | 0.0% |
| OZM | New | OCH-ZIFF CAPITAL MGMT GRP | $566,000 | – | 34,500 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INC COM | $633,000 | – | 50,000 | +100.0% | 0.00% | – |
| WYND | WYNDHAM DESTINATIONS INC | $688,000 | +13.0% | 17,000 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RES CORP | $697,000 | +9.1% | 14,000 | 0.0% | 0.00% | 0.0% | |
| OMI | Buy | OWENS & MINOR INC NEW COM | $678,000 | -30.0% | 165,300 | +8.1% | 0.00% | -42.9% |
| ROYAL GOLD, INC. 2.880 06/15/convertible bond | $599,000 | -0.5% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| BZH | BEAZER HOMES USA INC | $633,000 | +21.5% | 55,000 | 0.0% | 0.00% | 0.0% | |
| MSA | MSA SAFETY INC COM | $620,000 | +9.5% | 6,000 | 0.0% | 0.00% | 0.0% | |
| FALCON MINERALS CORP | $505,000 | +3.9% | 57,125 | 0.0% | 0.00% | 0.0% | ||
| MIXT | New | MIX TELEMATICS LTD SPONSORED A | $438,000 | – | 26,260 | +100.0% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD COM | $474,000 | +10.0% | 14,000 | -1.8% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER COM | $447,000 | -21.3% | 4,500 | -33.8% | 0.00% | -25.0% |
| JCPNQ | Sell | PENNEY J C INC | $419,000 | +7.7% | 281,000 | -24.9% | 0.00% | 0.0% |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | $431,000 | +4.9% | 15,700 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | $478,000 | +22.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| POLY | PLANTRONICS | $461,000 | +39.3% | 10,000 | 0.0% | 0.00% | +50.0% | |
| PZN | PZENA INVESTMENT MGMT INC CLAS | $453,000 | -6.4% | 56,000 | 0.0% | 0.00% | 0.0% | |
| New | ISHARES TRput | $410,000 | – | 100 | +100.0% | 0.00% | – | |
| SORL | SORL AUTO PTS INC COM | $533,000 | +53.2% | 185,000 | 0.0% | 0.00% | +50.0% | |
| New | SPDR SERIES TRUSTput | $450,000 | – | 100 | +100.0% | 0.00% | – | |
| SNN | SMITH & NEPHEW P L C ADR SPONS | $441,000 | +7.3% | 11,000 | 0.0% | 0.00% | 0.0% | |
| SCTY 1 5/8 11/01/19convertible bond | $484,000 | +2.8% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| GNCIQ | GNC HLDGS INC COM CL A | $483,000 | +15.3% | 177,000 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW COM | $421,000 | +11.1% | 4,400 | 0.0% | 0.00% | 0.0% | |
| TGNA | Sell | TEGNA INC COM | $451,000 | +25.6% | 32,000 | -3.0% | 0.00% | +50.0% |
| ELMD | Buy | ELECTROMED INC COM | $546,000 | +12.6% | 106,062 | +11.3% | 0.00% | 0.0% |
| EGBN | EAGLE BANCORP INC MD COM | $502,000 | +3.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DVD | DOVER MOTORSPORTS INC.(B:DVD) | $469,000 | +7.6% | 232,000 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLNG INCCO | $462,000 | +11.3% | 44,000 | 0.0% | 0.00% | 0.0% | |
| DDD | 3-D SYS CORP DEL COM NEW | $538,000 | +5.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TVTY | New | TIVITY HEALTH INC COM | $504,000 | – | 28,696 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INC-CL A | $524,000 | -24.4% | 45,600 | -56.8% | 0.00% | -40.0% |
| CLF | CLEVELAND-CLIFFS INC | $450,000 | +30.1% | 45,000 | 0.0% | 0.00% | +50.0% | |
| CZFC | New | CITIZENS FIRST CORP COM | $485,000 | – | 19,542 | +100.0% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC COMreal estate inve | $504,000 | -66.6% | 45,000 | -53.6% | 0.00% | -70.0% |
| KMX | New | CARMAX INC COM | $524,000 | – | 7,500 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATION CL A | $482,000 | – | 26,000 | +100.0% | 0.00% | – |
| CIT | CIT GROUP INC COM NEW | $528,000 | +25.4% | 11,000 | 0.0% | 0.00% | 0.0% | |
| CWCO | CONSOLIDATED WATER CO LTD ORD | $430,000 | +10.5% | 33,400 | 0.0% | 0.00% | 0.0% | |
| AEGN | AEGION CORP | $527,000 | +7.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE INC COM | $484,000 | -12.5% | 6,000 | 0.0% | 0.00% | -25.0% | |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL A | $460,000 | -16.8% | 31,000 | -31.1% | 0.00% | -25.0% |
| HOV | New | HOVNANIAN ENTERPRISES-A | $263,000 | – | 24,000 | +100.0% | 0.00% | – |
| ENIA | ENEL AMERICAS S.A. | $250,000 | 0.0% | 28,000 | 0.0% | 0.00% | 0.0% | |
| CAR | AVIS BUDGET GROUP INC | $331,000 | +54.7% | 9,500 | 0.0% | 0.00% | +100.0% | |
| IEP | ICAHN ENTERPRISES LP DEPOSITRY | $296,000 | +27.0% | 4,086 | 0.0% | 0.00% | 0.0% | |
| ROKU | New | ROKU INC COM CL A | $323,000 | – | 5,000 | +100.0% | 0.00% | – |
| CEIX | CONSOL ENERGY INC NEW COM | $346,000 | +7.8% | 10,125 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC COM | $329,000 | +17.5% | 11,500 | 0.0% | 0.00% | 0.0% | |
| OUT | OUTFRONT MEDIA INC COM | $281,000 | +29.5% | 12,000 | 0.0% | 0.00% | +100.0% | |
| ATRO | ASTRONICS CORP COM | $311,000 | +7.6% | 9,500 | 0.0% | 0.00% | 0.0% | |
| RDIB | READING INTERNATIONAL INC CL B | $277,000 | -6.4% | 10,976 | 0.0% | 0.00% | 0.0% | |
| NCMI | NATIONAL CINEMEDIA INC COM | $243,000 | +8.5% | 34,500 | 0.0% | 0.00% | 0.0% | |
| HZO | MARINEMAX INC COM | $249,000 | +4.6% | 13,000 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUST ISHARESetf - equity | $374,000 | -2.3% | 26,400 | 0.0% | 0.00% | -33.3% | |
| IIIV | I3 VERTICALS INC COM CL A | $264,000 | -0.4% | 11,000 | 0.0% | 0.00% | 0.0% | |
| ORCL | Sell | ORACLE SYS CORP | $269,000 | -20.6% | 5,000 | -33.3% | 0.00% | 0.0% |
| QCOM | QUALCOMM INC COM | $371,000 | +0.3% | 6,500 | 0.0% | 0.00% | -33.3% | |
| PRTK | PARATEK PHARMACEUTICALS INC CO | $289,000 | +4.3% | 54,000 | 0.0% | 0.00% | 0.0% | |
| LYFT | New | LYFT INC CL A COM | $391,000 | – | 5,000 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC SHS | $288,000 | – | 15,000 | +100.0% | 0.00% | – |
| LGFA | LIONS GATE ENTMNT CORP CL A VT | $297,000 | -2.9% | 19,000 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES TR PSHS ULTSH 20Yetf - equity | $355,000 | -8.0% | 11,000 | 0.0% | 0.00% | -33.3% | |
| ANIK | Sell | ANIKA THERAPEUTICS INC COM | $262,000 | -35.0% | 8,664 | -27.8% | 0.00% | -33.3% |
| CMA | Sell | COMERICA INC COM | $293,000 | -70.6% | 4,000 | -72.4% | 0.00% | -71.4% |
| ORBC | ORBCOMM INC COM | $380,000 | -17.9% | 56,000 | 0.0% | 0.00% | -33.3% | |
| CHA | CHINA TELECOM CORP LTD SPONS A | $280,000 | +10.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC COM | $384,000 | +22.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PPC | PILGRIMS PRIDE CORP NEW COM | $334,000 | +43.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $363,000 | +3.1% | 19,000 | -5.0% | 0.00% | 0.0% |
| EEA | EUROPEAN EQUITY FUND COMmutual funds | $278,000 | +12.6% | 31,977 | 0.0% | 0.00% | 0.0% | |
| AIMC | Sell | ALTRA HOLDINGS INC COM | $373,000 | -1.1% | 12,000 | -20.0% | 0.00% | -33.3% |
| LWAY | Sell | LIFEWAY FOODS INC COM | $289,000 | +2.8% | 119,295 | -20.1% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC COM | $314,000 | +37.7% | 13,800 | +40.8% | 0.00% | 0.0% |
| New | PETROCHINA CO LTD SPONSORED AD | $249,000 | – | 3,800 | +100.0% | 0.00% | – | |
| CME GROUP INCput | $278,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| CFMS | CONFORMIS INC COM | $300,000 | +710.8% | 104,056 | 0.0% | 0.00% | – | |
| AMCIU | Sell | AMCI ACQUISITION CORP UNIT EXunits | $251,000 | -89.2% | 24,850 | -89.4% | 0.00% | -87.5% |
| SCX | Buy | STARRETT L S CO CL A | $331,000 | +51.1% | 43,000 | +2.9% | 0.00% | 0.0% |
| DAKT | DAKTRONICS INC COM | $298,000 | +0.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWCO | $322,000 | +28.3% | 16,000 | +146.2% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS INC | $301,000 | -32.2% | 5,500 | -47.6% | 0.00% | -33.3% |
| MCDONALDS CORPput | $360,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| NTCT | NETSCOUT SYS INC COM | $337,000 | +19.1% | 11,988 | 0.0% | 0.00% | 0.0% | |
| GSV | GOLD STD VENTURES CORP COM | $357,000 | -18.5% | 350,000 | 0.0% | 0.00% | -33.3% | |
| UTI | Sell | UNIVERSAL TECHNICAL INST INCCO | $273,000 | -21.3% | 80,000 | -15.8% | 0.00% | 0.0% |
| TIF | TIFFANY & CO NEW COM | $264,000 | +31.3% | 2,500 | 0.0% | 0.00% | +100.0% | |
| NYT | NEW YORK TIMES CO CLASS A | $329,000 | +47.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SHG | SHINHAN FINANCIAL GROUP CO LSP | $308,000 | +4.4% | 8,300 | 0.0% | 0.00% | 0.0% | |
| TIER | New | TIER REIT INC COM NEWreal estate inve | $252,000 | – | 8,800 | +100.0% | 0.00% | – |
| TRWH | New | TWIN RIVER WORLDWIDE HOLDINGS | $336,000 | – | 11,234 | +100.0% | 0.00% | – |
| COCA COLA COput | $245,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| New | SELECT SECTOR SPDR TRput | $321,000 | – | 100 | +100.0% | 0.00% | – | |
| New | SELECT SECTOR SPDR TRput | $320,000 | – | 100 | +100.0% | 0.00% | – | |
| New | SELECT SECTOR SPDR TRput | $260,000 | – | 100 | +100.0% | 0.00% | – | |
| New | SELECT SECTOR SPDR TRput | $292,000 | – | 100 | +100.0% | 0.00% | – | |
| CLOROX CO DELput | $248,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| BBY | BEST BUY INC COM | $355,000 | +34.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| New | SELECT SECTOR SPDR TRput | $340,000 | – | 100 | +100.0% | 0.00% | – | |
| GCVRZ | SANOFI-AVENTIS-CVRwarrant and righ | $311,000 | -6.0% | 690,000 | 0.0% | 0.00% | 0.0% | |
| JBSS | SANFILIPPO JOHN B & SON INC CO | $388,000 | +28.9% | 5,400 | 0.0% | 0.00% | 0.0% | |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC COM | $386,000 | -89.6% | 14,400 | -89.6% | 0.00% | -92.0% |
| CARB | CARBONITE INC | $347,000 | -2.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| CAAS | CHINA AUTOMOTIVE SYS INC COM | $283,000 | +31.6% | 88,022 | 0.0% | 0.00% | +100.0% | |
| SAN | BANCO SANTANDER CENT HISP ADR( | $380,000 | +3.5% | 81,978 | 0.0% | 0.00% | -33.3% | |
| GLD | SPDR GOLD TRUST GOLD SHS | $305,000 | +0.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $308,000 | +26.2% | 36,000 | 0.0% | 0.00% | 0.0% | |
| NAK | Buy | NORTHERN DYNASTY MINERALS LTCO | $305,000 | +1694.1% | 507,100 | +1590.3% | 0.00% | – |
| HSKA | Sell | HESKA CORPORATION COM NEW | $383,000 | -3.3% | 4,500 | -2.2% | 0.00% | -33.3% |
| COF | New | CAPITAL ONE FINL CORP COM | $310,000 | – | 3,800 | +100.0% | 0.00% | – |
| DB | DEUTSCHE BANK AG-REG (B:DB) | $374,000 | -0.3% | 46,000 | 0.0% | 0.00% | -33.3% | |
| ERJ | Sell | EMBRAER SA SP ADR | $285,000 | -35.7% | 15,000 | -25.0% | 0.00% | -33.3% |
| TFSL | TFS FINL CORP COM | $395,000 | +2.1% | 24,000 | 0.0% | 0.00% | -33.3% | |
| ENRPRA | New | ENR 7 1/2 1/15/22 CVT PFDconvertible pref | $355,000 | – | 3,650 | +100.0% | 0.00% | – |
| LCI | LANNET INC COM | $223,000 | +59.3% | 28,323 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP COM | $109,000 | +47.3% | 35,000 | 0.0% | 0.00% | 0.0% | |
| New | VALE S A ADR | $196,000 | – | 15,000 | +100.0% | 0.00% | – | |
| TRU | New | TRANSUNION COM | $201,000 | – | 3,000 | +100.0% | 0.00% | – |
| TACT | Sell | TRANSACT TECHNOLOGIES INC COM | $229,000 | -22.9% | 25,000 | -24.4% | 0.00% | -50.0% |
| CARS | New | CARS COM INC | $220,000 | – | 9,666 | +100.0% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS ICO | $110,000 | -0.9% | 82,000 | -16.3% | 0.00% | 0.0% |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $167,000 | +4.4% | 12,500 | 0.0% | 0.00% | 0.0% | |
| ENIC | ENERSIS CHILE SA SPON ADR | $145,000 | +4.3% | 28,000 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC | $145,000 | -6.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NATH | NATHANS FAMOUS INC NEW COM | $157,000 | +2.6% | 2,300 | 0.0% | 0.00% | 0.0% | |
| FMCIW | New | FORUM MERGER II CORP WT EXP 09warrant and righ | $99,000 | – | 225,850 | +100.0% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC COM | $212,000 | -19.1% | 6,000 | -22.1% | 0.00% | -50.0% |
| BRS 4 1/2 6/1/23convertible bond | $104,000 | -47.2% | 515,000 | 0.0% | 0.00% | 0.0% | ||
| BB | BLACKBERRY LTD | $101,000 | +42.3% | 10,000 | 0.0% | 0.00% | – | |
| SCWX | SECUREWORKS CORP CL A | $184,000 | +8.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WVVI | WILLAMETTE VY VINEYARD INC COM | $144,000 | +4.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP COM | $178,000 | +7.2% | 56,000 | -12.5% | 0.00% | 0.0% |
| BNED | BARNES & NOBLE ED INC COM | $88,000 | +4.8% | 21,024 | 0.0% | 0.00% | 0.0% | |
| BKS | BARNES & NOBLES | $185,000 | -23.2% | 34,000 | 0.0% | 0.00% | -50.0% | |
| HSY | HERSHEY COMPANY (THE) | $230,000 | +7.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AXGN | New | AXOGEN INC COM | $202,000 | – | 9,600 | +100.0% | 0.00% | – |
| ZSAN | ZOSANO PHARMA CORP COM NEW | $102,000 | +126.7% | 21,297 | 0.0% | 0.00% | – | |
| ADNT | Sell | ADIENT PLC ORD SHS | $196,000 | -35.5% | 15,162 | -24.8% | 0.00% | -50.0% |
| HST | HOST HOTELS & RESORTS INC | $189,000 | +13.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RGT | ROYCE GLOBAL VALUE TR INC COM | $158,000 | +13.7% | 15,702 | 0.0% | 0.00% | 0.0% | |
| IESC | IES HLDGS INC COM | $195,000 | +14.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $120,000 | +33.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ESGC | Sell | EROS INTL PLC SHS NEW | $201,000 | -2.9% | 22,000 | -12.0% | 0.00% | 0.0% |
| LFACW | Buy | LF CAP ACQUISITION CORP WT EXPwarrant and righ | $97,000 | +6.6% | 276,600 | +31.1% | 0.00% | 0.0% |
| PVGCN 2 1/4 3/15/22convertible bond | $236,000 | +1.7% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| LEGH | Sell | LEGACY HOUSING CORP COM | $199,000 | -24.0% | 16,700 | -24.1% | 0.00% | -50.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHS | $207,000 | – | 9,500 | +100.0% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP COM | $157,000 | -97.5% | 10,000 | -97.1% | 0.00% | -97.7% |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC CO | $113,000 | +130.6% | 27,000 | +58.8% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $225,000 | -16.7% | 3,000 | -31.8% | 0.00% | -50.0% |
| AKAOQ | Sell | ACHAOGEN INC COM | $119,000 | -67.8% | 260,000 | -13.5% | 0.00% | -66.7% |
| ARD | New | ARDAGH GROUP S A CL A | $131,000 | – | 10,086 | +100.0% | 0.00% | – |
| AT&T INCput | $210,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| CSTM | CONSTELLIUM NV CL A | $203,000 | +14.0% | 25,500 | 0.0% | 0.00% | 0.0% | |
| MBT | MOBILE TELESYSTEMS OJSC ADR SP | $157,000 | +8.3% | 20,750 | 0.0% | 0.00% | 0.0% | |
| TMCXW | TRINITY MERGER CORP WT EXP 051warrant and righ | $94,000 | -10.5% | 262,200 | 0.0% | 0.00% | 0.0% | |
| CTG | New | COMPUTER TASK GROUP INC COM | $108,000 | – | 25,000 | +100.0% | 0.00% | – |
| GVP | GSE SYS INC COM | $70,000 | +32.1% | 25,000 | 0.0% | 0.00% | – | |
| MN | Exit | MANNING & NAPIER INC | $0 | – | -13,926 | -100.0% | 0.00% | – |
| TKKSR | New | TKK SYMPHONY ACQUISITION CORRTwarrant and righ | $41,000 | – | 127,040 | +100.0% | 0.00% | – |
| IRIX | New | IRIDEX CORP COM | $46,000 | – | 10,000 | +100.0% | 0.00% | – |
| AXGT | AXOVANT SCIENCES LTD COM | $28,000 | +33.3% | 20,771 | 0.0% | 0.00% | – | |
| GPAQW | GORDON POINTE ACQUISITION COWTwarrant and righ | $56,000 | -1.8% | 146,100 | 0.0% | 0.00% | – | |
| VLRX | New | VALERITAS HLDGS INC COM NEW | $23,000 | – | 69,934 | +100.0% | 0.00% | – |
| CTACW | New | CHASERG TECHNLGY ACQUISITN CWTwarrant and righ | $60,000 | – | 93,000 | +100.0% | 0.00% | – |
| GNMK | GENMARK DIAGNOSTICS INC COM | $74,000 | +48.0% | 10,370 | 0.0% | 0.00% | – | |
| ASCMA | ASCENT CAPITAL GROUP INC | $10,000 | +100.0% | 13,000 | 0.0% | 0.00% | – | |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC NEW | $0 | – | -16,000 | -100.0% | 0.00% | – |
| ESTRF | Exit | ESTRE AMBIENTAL INC SHS | $0 | – | -19,000 | -100.0% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC COM | $6,000 | -83.3% | 12,495 | -49.0% | 0.00% | – |
| TZACW | New | TENZING ACQUISITION CORP WT EXwarrant and righ | $19,000 | – | 118,200 | +100.0% | 0.00% | – |
| AMCIW | New | AMCI ACQUISITION CORP WT EXP 0warrant and righ | $65,000 | – | 233,500 | +100.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMM CORP CL A | $65,000 | -55.5% | 20,000 | -60.0% | 0.00% | -100.0% |
| TLRA | TELARIA INC COM | $63,000 | +133.3% | 10,000 | 0.0% | 0.00% | – | |
| IPOAWS | New | SOCIAL CAP HEDOSOPHIA HLDGS WTwarrant and righ | $35,000 | – | 44,303 | +100.0% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORP COM | $20,000 | -9.1% | 14,000 | -22.2% | 0.00% | – |
| AHC | A H BELO CORP COM CL A | $45,000 | +12.5% | 12,000 | 0.0% | 0.00% | – | |
| APTX | New | APTINYX INC COM | $44,000 | – | 10,901 | +100.0% | 0.00% | – |
| MLNT | Exit | MELINTA THERAPEUTICS INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| TKKSW | New | TKK SYMPHONY ACQUISITION CORWTwarrant and righ | $22,000 | – | 127,040 | +100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP C | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CYHHZ | Exit | COMMUNITY HEALTH SYSTEMS-CVRwarrant and righ | $0 | – | -33,500 | -100.0% | 0.00% | – |
| VTIQW | Buy | VECTOIQ ACQUISITION CORP WT EXwarrant and righ | $73,000 | -2.7% | 170,333 | +13.1% | 0.00% | -100.0% |
| ENT | Exit | GLOBAL EAGLE ENTMT INC COM | $0 | – | -15,000 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC COM | $0 | – | -15,000 | -100.0% | 0.00% | – |
| WINMQ | Exit | WINDSTREAM CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NEBUW | Buy | NEBULA ACQUISITION CORP WT EXPwarrant and righ | $43,000 | -29.5% | 56,814 | +4.0% | 0.00% | – |
| NIHD | Buy | NII HLDGS INC COM PAR $0.001 | $69,000 | +35.3% | 35,000 | +201.7% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $56,000 | -57.9% | 10,000 | -50.0% | 0.00% | -100.0% |
| NABRIVA THERAPEUTICS PLC SHS | $43,000 | +65.4% | 17,559 | 0.0% | 0.00% | – | ||
| FTV | Exit | FORTIVE CORP COM | $0 | – | -3,217 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC COM | $0 | – | -32,000 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S A ADR | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | CAMPBELL SOUP COput | $0 | – | -100 | -100.0% | -0.00% | – | |
| DFODQ | Exit | DEAN FOODS CO NEW COM NEW | $0 | – | -38,000 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP COM | $0 | – | -18,000 | -100.0% | -0.00% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORP UNITunits | $0 | – | -19,751 | -100.0% | -0.00% | – |
| ESND | Exit | ESSENDANT INC COM | $0 | – | -11,100 | -100.0% | -0.00% | – |
| DDE | Exit | DOVER DOWNS GAMING & ENTMT INC | $0 | – | -125,000 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTD SPONSORED AD | $0 | – | -3,800 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC CL A | $0 | – | -8,000 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC COM N | $0 | – | -8,135 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS ICO | $0 | – | -5,600 | -100.0% | -0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRmutual funds | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD ZUG NAMEN AKT | $0 | – | -38,273 | -100.0% | -0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUP CL A | $0 | – | -336,000 | -100.0% | -0.00% | – |
| Exit | 3M COput | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | DISNEY WALT COput | $0 | – | -100 | -100.0% | -0.00% | – | |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC CO | $0 | – | -16,000 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC COM | $0 | – | -29,833 | -100.0% | -0.00% | – |
| Exit | HORIZON PHARMA INVESTMENT L 2.convertible bond | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELCO | $0 | – | -3,700 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC COM | $0 | – | -12,550 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN CDT INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES CL A | $0 | – | -670,000 | -100.0% | -0.00% | – |
| STBZ | Exit | STATE BK FINL CORP COM | $0 | – | -21,056 | -100.0% | -0.00% | – |
| Exit | ISHARES TRput | $0 | – | -100 | -100.0% | -0.00% | – | |
| VCYT | Exit | VERACYTE INC COM | $0 | – | -49,700 | -100.0% | -0.00% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INC SPO | $0 | – | -30,000 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC COM | $0 | – | -110,000 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -38,000 | -100.0% | -0.01% | – |
| CM | Exit | CDN IMPERIAL BK OF COMMERCE CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO COM | $0 | – | -52,200 | -100.0% | -0.01% | – |
| LFACU | Exit | LF CAP ACQUISITION CORP UNIT Eunits | $0 | – | -65,600 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORP COM | $0 | – | -112,242 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC COM | $0 | – | -15,300 | -100.0% | -0.01% | – |
| Exit | DY 0 3/4 9/15/21convertible bond | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -20,200 | -100.0% | -0.01% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INCCO | $0 | – | -63,000 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY COMPUTER SYS INC COM | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR COM | $0 | – | -29,500 | -100.0% | -0.01% | – |
| Exit | MCHP 1 5/8 2/15/27convertible bond | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| WRLS | Exit | PENSARE ACQUISITION CORP COM | $0 | – | -96,441 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -2,670 | -100.0% | -0.01% | – |
| MBFI | Exit | MB FINANCIAL INC NEW COM | $0 | – | -24,300 | -100.0% | -0.01% | – |
| TZACU | Exit | TENZING ACQUISITION CORP | $0 | – | -118,200 | -100.0% | -0.01% | – |
| Exit | INTEL CORP 3.25 8/1/39convertible bond | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| IPOAU | Exit | SOCIAL CAPITAL HEDOSOPHIE HO | $0 | – | -132,910 | -100.0% | -0.01% | – |
| TKKSU | Exit | TKK SYMPHONY ACQUISITION CORUNunits | $0 | – | -127,040 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP | $0 | – | -485,407 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | ANI PHARM 3.000 12/01/19convertible bond | $0 | – | -1,750,000 | -100.0% | -0.01% | – | |
| CVON | Exit | CONVERGEONE HLDGS INC COM CL A | $0 | – | -137,226 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC COM | $0 | – | -115,000 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM | $0 | – | -32,000 | -100.0% | -0.01% | – |
| MMDM | Exit | MODERN MEDIA ACQUISITION COM | $0 | – | -207,028 | -100.0% | -0.01% | – |
| Exit | ENCORE CAPITAL GROUP, INC. 3.0convertible bond | $0 | – | -2,250,000 | -100.0% | -0.01% | – | |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORCO | $0 | – | -215,000 | -100.0% | -0.02% | – |
| Exit | ISHARES TRput | $0 | – | -100 | -100.0% | -0.02% | – | |
| RCII | Exit | RENT A CTR INC NEW COM | $0 | – | -141,381 | -100.0% | -0.02% | – |
| FMCIU | Exit | FORUM MERGER II CORP UNIT EX 0units | $0 | – | -225,850 | -100.0% | -0.02% | – |
| Exit | SLAB 13/8 3/1/22convertible bond | $0 | – | -2,489,000 | -100.0% | -0.02% | – | |
| Exit | NXP SEMICONDUCTORS N. V. 1.000convertible bond | $0 | – | -2,800,000 | -100.0% | -0.02% | – | |
| GFI | Exit | GOLD FIELDS LTD NEW SPON ADR ( | $0 | – | -771,000 | -100.0% | -0.02% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS INC CO | $0 | – | -103,547 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INC CL A | $0 | – | -59,700 | -100.0% | -0.02% | – |
| Exit | EXAS 1.000 01/15/25convertible bond | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| HESPRA | Exit | HES 8 2/1/19convertible pref | $0 | – | -72,000 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLAS | $0 | – | -25,600 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP NEW COM | $0 | – | -165,000 | -100.0% | -0.03% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P CO | $0 | – | -97,758 | -100.0% | -0.03% | – |
| BOJA | Exit | BOJANGLES INC COM | $0 | – | -270,959 | -100.0% | -0.03% | – |
| FCB | Exit | FCB FINL HLDGS INC CL A | $0 | – | -171,000 | -100.0% | -0.04% | – |
| STE | Exit | STERIS PLC SHARES | $0 | – | -53,500 | -100.0% | -0.04% | – |
| SPA | Exit | SPARTON CORP COM | $0 | – | -352,917 | -100.0% | -0.04% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC COM | $0 | – | -363,886 | -100.0% | -0.04% | – |
| NTRI | Exit | NUTRI SYS INC NEW COM | $0 | – | -146,100 | -100.0% | -0.04% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC COM | $0 | – | -310,029 | -100.0% | -0.06% | – |
| P | Exit | PANDORA MEDIA INC COM | $0 | – | -1,139,800 | -100.0% | -0.06% | – |
| MB | Exit | MINDBODY INC COM CL A | $0 | – | -301,151 | -100.0% | -0.08% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NECO | $0 | – | -370,545 | -100.0% | -0.08% | – |
| Exit | TSRO 3 10/1/21convertible bond | $0 | – | -5,131,000 | -100.0% | -0.08% | – | |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTDSH | $0 | – | -288,113 | -100.0% | -0.08% | – |
| ORBK | Exit | ORBOTECH LTD ORD | $0 | – | -216,797 | -100.0% | -0.08% | – |
| TAHO | Exit | TAHOE RES INC COM | $0 | – | -3,519,350 | -100.0% | -0.09% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -109,700 | -100.0% | -0.09% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC COM | $0 | – | -814,800 | -100.0% | -0.10% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -53,200 | -100.0% | -0.10% | – |
| TTE | Exit | TOTAL SA ADR (B:TOT US) | $0 | – | -433,000 | -100.0% | -0.16% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP CO | $0 | – | -189,529 | -100.0% | -0.16% | – |
| ATHN | Exit | ATHENAHEALTH INC COM | $0 | – | -216,326 | -100.0% | -0.20% | – |
| TSRO | Exit | TESARO INC COM | $0 | – | -413,250 | -100.0% | -0.21% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP COM | $0 | – | -859,059 | -100.0% | -0.25% | – |
| IMPV | Exit | IMPERVA INC COM | $0 | – | -708,219 | -100.0% | -0.27% | – |
| SCG | Exit | SCANA CORP NEW COM | $0 | – | -899,384 | -100.0% | -0.30% | – |
| APTI | Exit | APPTIO INC CL A | $0 | – | -1,207,423 | -100.0% | -0.31% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -406,098 | -100.0% | -0.40% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -420,875 | -100.0% | -0.41% | – |
| SHPG | Exit | SHIRE PLC ADR | $0 | – | -371,749 | -100.0% | -0.44% | – |
| GOLD | Exit | RANDGOLD RES LTD ADR | $0 | – | -836,900 | -100.0% | -0.48% | – |
| NAV | Exit | NAVISTAR INTL CORP COM | $0 | – | -2,799,600 | -100.0% | -0.50% | – |
| VVC | Exit | VECTREN INC. | $0 | – | -1,171,919 | -100.0% | -0.58% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX B | $0 | – | -2,284,594 | -100.0% | -0.75% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX A | $0 | – | -2,794,853 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-02
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.