GABELLI FUNDS LLC - Q3 2019 holdings

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$15.1 Billion is the total value of GABELLI FUNDS LLC's 1118 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.8% .

All

			Value		Shares		↓ Weighting
MA	Sell	MASTERCARD INC COM	$213,834,000	-2.0%	787,400	-4.5%	1.41%	+0.9%
NEE		NEXTERA ENERGY INC COM	$203,983,000	+13.7%	875,500	0.0%	1.35%	+17.1%
NFG	Sell	NATIONAL FUEL GAS CO N J COM	$153,536,000	-12.6%	3,272,300	-1.7%	1.01%	-10.0%
AXP	Sell	AMERICAN EXPRESS CO	$147,189,000	-6.1%	1,244,408	-2.0%	0.97%	-3.4%
AME	Sell	AMETEK INC NEW COM	$143,790,000	+0.2%	1,566,000	-0.9%	0.95%	+3.1%
HON	Sell	HONEYWELL INT'L INC	$141,352,000	-8.3%	835,413	-5.4%	0.93%	-5.7%
SONY	Sell	SONY CORP-ADR (B:SNE US)	$139,552,000	+9.5%	2,360,090	-3.0%	0.92%	+12.7%
GPC	Sell	GENUINE PARTS CO	$133,530,000	-4.1%	1,340,800	-0.2%	0.88%	-1.3%
EE	Buy	EL PASO ELEC CO COM NEW	$132,043,000	+7.4%	1,968,436	+4.7%	0.87%	+10.5%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWCL	$131,274,000	-9.1%	498,155	-3.4%	0.87%	-6.5%
PNM	Sell	PNM RES INC	$129,523,000	+1.7%	2,487,000	-0.6%	0.86%	+4.8%
VZ	Sell	VERIZON COMMUNICATIONS	$128,982,000	+5.0%	2,136,886	-0.6%	0.85%	+8.0%
RSG	Sell	REPUBLIC SVCS INC CL A	$128,068,000	-2.9%	1,479,700	-2.8%	0.85%	0.0%
GATX	Sell	GATX CORP	$124,443,000	-2.3%	1,605,100	-0.1%	0.82%	+0.5%
AJRD	Sell	AEROJET ROCKETDYNE HOLDINGS	$122,537,000	+8.9%	2,426,000	-3.5%	0.81%	+12.0%
NEM	Sell	NEWMONT GOLDCORP CORP	$121,318,000	-3.5%	3,199,309	-2.1%	0.80%	-0.7%
BK	Sell	BANK OF NEW YORK MELLON CORP	$107,527,000	-2.8%	2,378,400	-5.1%	0.71%	0.0%
SWX	Sell	SOUTHWEST GAS CORP	$106,854,000	+0.0%	1,173,700	-1.5%	0.71%	+2.9%
DEO	Sell	DIAGEO PLC SPONSORED ADR (B:DE	$106,811,000	-7.0%	653,200	-2.0%	0.71%	-4.2%
ROL	Sell	ROLLINS INC	$105,932,000	-6.0%	3,109,250	-1.0%	0.70%	-3.2%
XYL	Sell	XYLEM INC	$105,305,000	-7.9%	1,322,600	-3.2%	0.70%	-5.2%
DIS	Buy	DISNEY WALT PRODTNS	$103,578,000	-5.6%	794,799	+1.2%	0.68%	-2.8%
MSFT		MICROSOFT CORP	$103,421,000	+3.8%	743,874	0.0%	0.68%	+6.7%
ES	Buy	EVERSOURCE ENERGY	$102,496,000	+32.0%	1,199,200	+17.0%	0.68%	+35.7%
DE	Sell	DEERE & CO.	$97,548,000	+1.7%	578,300	-0.1%	0.64%	+4.5%
PEP	Buy	PEPSICO INC	$95,682,000	+5.2%	697,900	+0.6%	0.63%	+8.2%
MDLZ	Sell	MONDELEZ INTERNATIONAL	$94,752,000	-2.5%	1,712,794	-5.0%	0.63%	+0.3%
BFA	Sell	BROWN-FORMAN CORP CLASS A	$91,483,000	+8.2%	1,531,100	-0.4%	0.60%	+11.2%
EVRG	Sell	EVERGY INC	$87,411,000	+6.1%	1,313,271	-4.1%	0.58%	+9.1%
CR	Sell	CRANE CO	$85,637,000	-4.3%	1,062,100	-0.9%	0.57%	-1.4%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC CO	$83,274,000	-0.4%	1,017,900	-1.3%	0.55%	+2.4%
CELG	Buy	CELGENE CORP	$82,226,000	+11.7%	828,055	+4.0%	0.54%	+14.8%
JPM	Sell	J.P. MORGAN CHASE & CO	$79,702,000	+0.5%	677,217	-4.5%	0.53%	+3.5%
GOLD	Sell	BARRICK GOLD	$77,688,000	-8.9%	4,482,863	-17.1%	0.51%	-6.4%
WFC	Buy	WELLS FARGO & CO NEW	$77,098,000	+8.2%	1,528,500	+1.5%	0.51%	+11.4%
RCI	Sell	ROGERS COMMUNICATIONS CL B	$76,297,000	-11.7%	1,565,700	-3.0%	0.50%	-9.0%
FLS	Sell	FLOWSERVE CORP COM	$76,123,000	-13.0%	1,629,700	-1.8%	0.50%	-10.5%
NAV	Sell	NAVISTAR INTL CORP COM	$75,540,000	-19.2%	2,687,300	-1.0%	0.50%	-16.8%
PNC	Sell	PNC FINANCIAL CORP	$75,364,000	+1.9%	537,700	-0.2%	0.50%	+4.8%
WEC	Sell	WEC ENERGY GROUP	$74,749,000	+13.3%	786,000	-0.6%	0.49%	+16.8%
AEP	Sell	AMERICAN ELECTRIC POWER	$74,530,000	+5.8%	795,500	-0.6%	0.49%	+8.8%
IEX	Sell	IDEX CORP	$73,975,000	-7.6%	451,400	-2.9%	0.49%	-4.9%
BRKA		BERKSHIRE HATHAWAY INC-CL A	$73,592,000	-2.0%	236	0.0%	0.49%	+0.8%
LENB	Sell	LENNAR B SHARES	$70,939,000	+15.0%	1,598,800	-0.2%	0.47%	+18.4%
AGN	Buy	ALLERGAN PLC SHS	$67,752,000	+32.7%	402,588	+32.0%	0.45%	+36.6%
KAMN	Buy	KAMAN CORP	$67,668,000	-5.7%	1,138,047	+1.0%	0.45%	-3.0%
TDS	Sell	TELEPHONE & DATA SYS	$67,227,000	-15.8%	2,605,710	-0.8%	0.44%	-13.5%
CVX	Buy	CHEVRON CORP	$67,106,000	+7.1%	565,822	+12.4%	0.44%	+10.2%
CBSA	Buy	CBS CORP CLASS A	$66,678,000	-12.9%	1,538,140	+0.6%	0.44%	-10.4%
OKE	Sell	ONEOK INC NEW COM	$65,496,000	+6.9%	888,800	-0.2%	0.43%	+9.9%
CNHI	Buy	CNH INDUSTRIAL NV	$64,876,000	-1.2%	6,391,754	+0.1%	0.43%	+1.9%
AAPL		APPLE INC	$64,819,000	+13.2%	289,410	0.0%	0.43%	+16.3%
MLI		MUELLER INDS INC COM	$64,639,000	-2.0%	2,253,800	0.0%	0.43%	+0.7%
AES	Buy	AES CORP COM	$64,208,000	-2.3%	3,929,500	+0.2%	0.42%	+0.5%
VSM	Buy	VERSUM MATLS INC COM	$64,208,000	+86.8%	1,213,072	+82.0%	0.42%	+91.9%
ZTS	Sell	ZOETIS INC	$63,124,000	+7.4%	506,652	-2.1%	0.42%	+10.6%
TXT	Buy	TEXTRON INC	$62,982,000	-1.5%	1,286,400	+6.8%	0.42%	+1.5%
DISH	Buy	DISH NETWORK CORPORATION	$62,876,000	-4.0%	1,845,481	+8.2%	0.42%	-1.4%
HRI	Sell	HERC HLDGS INC COM	$62,546,000	-1.8%	1,344,785	-3.3%	0.41%	+1.0%
LBTYK	Sell	LIBERTY GLOBAL PLC SHS CL C	$61,949,000	-23.1%	2,603,994	-14.3%	0.41%	-20.9%
AEM	Sell	AGNICO-EAGLE MINES (USD)	$61,814,000	+2.0%	1,153,032	-2.5%	0.41%	+4.9%
COST	Buy	COSTCO WHSL CORP NEW COM	$60,590,000	+17.0%	210,300	+7.3%	0.40%	+20.1%
WM	Sell	WASTE MGMT INC DEL COM	$60,157,000	-7.1%	523,100	-6.8%	0.40%	-4.6%
CMCSA	Buy	COMCAST CORP NEW COM CL A	$58,392,000	+9.2%	1,295,300	+2.5%	0.39%	+12.5%
WBC	Buy	WABCO HLDGS INC	$58,482,000	+23.6%	437,245	+22.5%	0.39%	+27.0%
GOOG	Buy	ALPHABET CLASS C	$55,642,000	+45.0%	45,646	+28.6%	0.37%	+49.6%
TXN	Sell	TEXAS INSTRUMENTS INC	$54,798,000	+11.1%	424,000	-1.3%	0.36%	+14.2%
ONCE	Sell	SPARK THERAPEUTICS INC COM	$52,392,000	-17.8%	540,240	-13.2%	0.35%	-15.4%
HE		HAWAIIAN ELEC INDS INC COM	$51,585,000	+4.7%	1,131,000	0.0%	0.34%	+7.9%
BCE	Sell	BCE INC	$51,368,000	+5.6%	1,061,100	-0.7%	0.34%	+8.7%
ROK	Sell	ROCKWELL AUTOMATION INC (B:ROK	$51,236,000	+0.2%	310,900	-0.4%	0.34%	+3.0%
XOM	Buy	EXXON MOBIL CORP	$51,016,000	+1.5%	722,500	+10.1%	0.34%	+4.3%
OGE		OGE ENERGY CORP COM	$51,030,000	+6.6%	1,124,500	0.0%	0.34%	+9.8%
CW	Sell	CURTISS WRIGHT CORP	$51,024,000	-12.2%	394,400	-13.7%	0.34%	-9.7%
DCI	Sell	DONALDSON INC	$50,814,000	+1.1%	975,700	-1.3%	0.34%	+4.0%
ORLY	Sell	O'REILLY AUTOMOTIVE INC NEW CO	$50,611,000	-13.2%	127,000	-19.5%	0.33%	-10.7%
WTR	Buy	AQUA AMERICA INC	$50,442,000	+101.4%	1,125,191	+85.9%	0.33%	+106.8%
PYPL	Sell	PAYPAL HLDGS INC COM	$50,302,000	-27.4%	485,589	-19.7%	0.33%	-25.4%
AMZN		AMAZON.COM INC	$50,220,000	-8.3%	28,930	0.0%	0.33%	-5.7%
GGG	Sell	GRACO INC COM	$49,935,000	-8.8%	1,084,600	-0.6%	0.33%	-6.0%
SPGI	Sell	S&P GLOBAL INC COM	$49,608,000	+6.0%	202,500	-1.5%	0.33%	+9.0%
VIA	Sell	VIACOM INC NEW CL A	$49,320,000	-23.0%	1,878,125	-0.1%	0.33%	-20.7%
EIX	Sell	EDISON INTL COM	$49,098,000	+4.8%	651,000	-6.3%	0.32%	+7.6%
LSXMK	Buy	LIBERTY SIRIUS GROUP C	$48,216,000	+12.3%	1,149,089	+1.7%	0.32%	+15.6%
MRK	Sell	MERCK & COMPANY	$47,960,000	-4.2%	569,730	-4.6%	0.32%	-1.2%
OTTR	Sell	OTTER TAIL CORPORATION COM	$47,461,000	-1.8%	883,000	-3.5%	0.31%	+1.3%
AEE		AMEREN CORP COM	$46,989,000	+6.6%	587,000	0.0%	0.31%	+9.5%
CAG	Sell	CONAGRA BRANDS INC	$46,624,000	+11.1%	1,519,700	-3.9%	0.31%	+14.5%
CBLK	New	CARBON BLACK INC COM	$46,553,000	–	1,791,193	+100.0%	0.31%	–
JCI	Sell	JOHNSON CONTROLS INTERNATION	$46,403,000	-2.7%	1,057,246	-8.4%	0.31%	+0.3%
STT	Buy	STATE STREET CORP	$44,310,000	+7.6%	748,600	+1.9%	0.29%	+11.0%
FNV	Buy	FRANCO NEVADA CORP COM	$44,249,000	+8.1%	485,400	+0.6%	0.29%	+11.0%
D	Buy	DOMINION RES INC VA NEW COM	$43,519,000	+7.5%	537,009	+2.5%	0.29%	+10.8%
BPL	Buy	BUCKEYE PARTNERS L P UNIT LTDoil & gas partne	$43,121,000	+441.9%	1,049,420	+441.4%	0.28%	+458.8%
GFF	Sell	GRIFFON CORP COM	$43,144,000	+18.0%	2,057,400	-4.8%	0.28%	+21.3%
MIC	Buy	MACQUARIE INFRASTRUCTURE COMPA	$43,046,000	+11.4%	1,090,600	+14.4%	0.28%	+14.5%
V	Sell	VISA INC-CLASS A SHRS	$43,037,000	-1.5%	250,200	-0.6%	0.28%	+1.1%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$42,832,000	+12.9%	1,632,300	+4.0%	0.28%	+16.0%
AMT	Buy	AMERICAN TOWER CORP-CL A	$42,880,000	+9.3%	193,913	+1.1%	0.28%	+12.3%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$42,278,000	+3.0%	145,150	+3.9%	0.28%	+6.1%
NWE	Sell	NORTHWESTERN CORP COM NEW	$41,840,000	+3.1%	557,500	-0.9%	0.28%	+5.7%
TROW		T ROWE PRICE GROUP INC	$41,747,000	+4.1%	365,400	0.0%	0.28%	+7.4%
FB	Buy	FACEBOOK INC CL A	$41,510,000	+6.0%	233,100	+14.9%	0.27%	+9.2%
LYV	Sell	LIVE NATION INC	$41,323,000	-13.1%	622,900	-13.2%	0.27%	-10.5%
CVS	Sell	CVS HEALTH CORP	$40,743,000	+11.5%	646,000	-3.7%	0.27%	+14.5%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD SHS	$40,069,000	-1.6%	365,628	-0.6%	0.26%	+1.5%
CCI		CROWN CASTLE INTL CORP	$39,354,000	+6.6%	283,100	0.0%	0.26%	+9.7%
ENR	Buy	ENERGIZER HLDGS INC NEW	$39,188,000	+39.0%	899,218	+23.2%	0.26%	+43.1%
WTS	Sell	WATTS WATER TECHNOLOGIES	$38,624,000	-5.7%	412,077	-6.2%	0.26%	-3.0%
DISCK	Sell	DISCOVERY INC-C	$38,211,000	-15.3%	1,552,042	-2.2%	0.25%	-13.1%
BKH	Sell	BLACK HILLS CORP COM	$38,058,000	-8.4%	496,000	-6.7%	0.25%	-6.0%
FOE	Sell	FERRO CORP	$37,762,000	-26.8%	3,184,000	-2.5%	0.25%	-24.8%
AWK	Buy	AMERICAN WATER WORKS CO INC	$37,493,000	+11.5%	301,800	+4.1%	0.25%	+14.8%
RGLD	Sell	ROYAL GOLD INC COM	$37,320,000	-11.8%	302,900	-26.6%	0.25%	-9.2%
MPC	Buy	MARATHON PETE CORP COM	$36,547,000	+14.0%	601,589	+4.9%	0.24%	+17.0%
USM	Buy	UNITED STATES CELLULAR CORP	$36,314,000	-15.7%	966,300	+0.2%	0.24%	-13.4%
DUK		DUKE ENERGY CORPORATION COM NE	$35,852,000	+8.6%	374,000	0.0%	0.24%	+11.8%
MDSO	Buy	MEDIDATA SOLUTIONS INC COM	$35,843,000	+177.5%	391,723	+174.5%	0.24%	+185.5%
GOOGL	Buy	ALPHABET CLASS A	$35,137,000	+14.4%	28,774	+1.4%	0.23%	+17.8%
AGI		ALAMOS GOLD INC NEW COM CL A	$34,909,000	-4.1%	6,018,783	0.0%	0.23%	-1.3%
DAN	Buy	DANA HOLDING CORP COM	$34,851,000	-25.7%	2,413,532	+2.5%	0.23%	-23.6%
MGEE		MGE ENERGY INC	$34,536,000	+9.3%	432,400	0.0%	0.23%	+12.3%
ZAYO	Buy	ZAYO GROUP HLDGS INC COM	$34,468,000	+34.7%	1,016,745	+30.8%	0.23%	+39.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$34,313,000	-11.6%	1,591,529	-7.4%	0.23%	-8.8%
BID	Buy	SOTHEBY HLDGS INC	$34,321,000	+3409.3%	602,339	+3479.8%	0.23%	+3683.3%
AMCX	Sell	AMC NETWORKS INC CL A	$34,314,000	-11.6%	698,000	-2.0%	0.23%	-8.8%
EL	Buy	ESTEE LAUDER CO. INC.	$34,339,000	+85.3%	172,600	+70.6%	0.23%	+90.8%
IMKTA	Sell	INGLES MKTS INC CL A	$34,224,000	+21.5%	880,700	-2.7%	0.23%	+24.9%
PNW		PINNACLE WEST CAP CORP COM	$33,586,000	+3.2%	346,000	0.0%	0.22%	+6.2%
LORL	Buy	LORAL SPACE & COMMUNICATNS ICO	$33,505,000	+24.1%	809,293	+3.5%	0.22%	+27.7%
LM	Sell	LEGG MASON INC COM	$33,349,000	-4.4%	873,226	-4.2%	0.22%	-1.8%
BA		BOEING CO	$33,177,000	+4.5%	87,200	0.0%	0.22%	+7.4%
GIS	Sell	GENERAL MILLS INC	$33,055,000	-19.9%	599,700	-23.7%	0.22%	-17.7%
JNJ	Sell	JOHNSON & JOHNSON	$33,018,000	-8.0%	255,200	-1.0%	0.22%	-5.2%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$32,962,000	+7.4%	650,000	-4.0%	0.22%	+10.7%
ITT	Sell	ITT INC COM	$32,859,000	-6.6%	537,000	-0.1%	0.22%	-4.0%
GRC		GORMAN RUPP CO	$32,320,000	+6.0%	929,000	0.0%	0.21%	+9.2%
TV	Buy	GRUPO TELEVISA SA DE CV ADR (B	$32,275,000	+16.5%	3,300,081	+0.6%	0.21%	+19.7%
MGM	Sell	MGM RESORTS INTERNATIONAL	$32,183,000	-10.8%	1,161,000	-8.1%	0.21%	-8.2%
CHTR	Sell	CHARTER COMMUNICATIONS INC	$32,064,000	+2.1%	77,803	-2.1%	0.21%	+5.0%
KO	Buy	COCA COLA CO	$31,913,000	+7.3%	586,200	+0.3%	0.21%	+10.5%
NWN		NORTHWEST NAT HLDG CO COM	$31,960,000	+2.6%	448,000	0.0%	0.21%	+5.5%
MYE	Sell	MYERS INDS INC	$31,957,000	-8.5%	1,810,600	-0.1%	0.21%	-5.8%
XEL		XCEL ENERGY INC COM	$31,666,000	+9.1%	488,000	0.0%	0.21%	+12.4%
SATS	Buy	ECHOSTAR CORP-A	$31,059,000	-8.9%	783,933	+2.0%	0.20%	-6.4%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CCO	$31,038,000	-4.2%	2,046,000	-5.6%	0.20%	-1.4%
TYL	Sell	TYLER TECHNOLOGIES INC COM	$30,949,000	+14.2%	117,900	-6.0%	0.20%	+17.2%
MCD		MCDONALDS CORP	$30,661,000	+3.4%	142,800	0.0%	0.20%	+6.8%
EPC	Buy	EDGEWELL PERS CARE CO	$30,596,000	+25.7%	941,690	+4.2%	0.20%	+29.5%
IAC	Sell	IAC INTERACTIVECORP COM PAR $.	$30,538,000	-9.1%	140,100	-9.3%	0.20%	-6.5%
POST	Sell	POST HOLDINGS INC	$30,355,000	-5.2%	286,800	-6.9%	0.20%	-2.4%
LBTYA	Sell	LIBERTY GLOBAL PLC SHS CL A	$30,248,000	-19.1%	1,222,129	-11.8%	0.20%	-16.7%
FIS	Buy	FIDELITY NATL INFORMATION SVCO	$30,256,000	+208.3%	227,900	+184.9%	0.20%	+217.5%
IFF	Buy	INTL FLAVORS & FRAGRANCES	$29,654,000	-2.8%	241,700	+15.0%	0.20%	0.0%
BP	Sell	BP PLC SPONS ADR	$29,480,000	-12.3%	776,000	-3.7%	0.20%	-9.7%
ALE		ALLETE INC COM NEW	$29,457,000	+5.0%	337,000	0.0%	0.20%	+8.3%
LBRDK	Sell	LIBERTY BROADBAND CORP SERIES	$29,159,000	-1.2%	278,577	-1.7%	0.19%	+1.6%
CIR	Buy	CIRCOR INTL INC COM	$29,230,000	-18.1%	778,434	+0.3%	0.19%	-15.7%
PSX	Buy	PHILLIPS 66	$29,082,000	+12.6%	284,000	+2.9%	0.19%	+15.7%
ENB		ENBRIDGE INC COM	$28,955,000	-2.8%	825,400	0.0%	0.19%	0.0%
ABT	Buy	ABBOTT LABS	$28,448,000	+47.7%	340,000	+48.5%	0.19%	+51.6%
QDEL	Sell	QUIDEL CORP COM	$28,528,000	-8.7%	465,000	-11.7%	0.19%	-6.5%
KKR		KKR & CO INC CL A	$28,166,000	+6.3%	1,049,000	0.0%	0.19%	+9.4%
SO		SOUTHERN CO	$27,797,000	+11.7%	450,000	0.0%	0.18%	+15.0%
Y	Sell	ALLEGHANY CORP DEL	$27,922,000	+10.8%	35,000	-5.4%	0.18%	+13.6%
EW	Buy	EDWARDS LIFESCIENCES CORP COM	$27,049,000	+26.2%	123,000	+6.0%	0.18%	+29.7%
COP	Sell	CONOCOPHILLIPS COM	$26,978,000	-8.6%	473,472	-2.1%	0.18%	-5.8%
OMN	Buy	OMNOVA SOLUTIONS INC COM	$26,667,000	+380.8%	2,648,142	+197.5%	0.18%	+388.9%
BATRK	Buy	LIBERTY BRAVES GROUP C	$26,492,000	-0.5%	954,681	+0.3%	0.18%	+2.3%
FISV	Buy	FISERV INC COM	$26,408,000	+162.9%	254,925	+131.3%	0.17%	+171.9%
AABA	Buy	ALTABA INC	$26,396,000	-54.6%	1,355,051	+61.6%	0.17%	-53.4%
HTZGQ	Buy	HERTZ RENT CAR HLDG CO INC COM	$25,789,000	+30.6%	1,863,380	+50.6%	0.17%	+33.9%
FBHS		FORTUNE BRANDS HOME & SECURITY	$25,600,000	-4.3%	468,000	0.0%	0.17%	-1.7%
PVTL	New	PIVOTAL SOFTWARE INC COM CL A	$25,626,000	–	1,717,527	+100.0%	0.17%	–
GWR	New	GENESEE & WYOMING INC.	$25,534,000	–	231,057	+100.0%	0.17%	–
DD	Buy	DUPONT DE NEMOURS INC COM	$25,057,000	+67.1%	351,386	+75.9%	0.17%	+72.9%
FMX	Sell	FOMENTO ECONOMICO MEXICANO SAD	$25,038,000	-8.3%	273,400	-3.1%	0.16%	-5.7%
CHDN	Sell	CHURCHILL DOWNS INC COM	$24,963,000	+1.3%	202,200	-5.6%	0.16%	+4.4%
CTS		CTS CORP	$24,755,000	+17.3%	765,000	0.0%	0.16%	+21.5%
CVCO	Sell	CAVCO INDUSTRIES	$24,876,000	+20.4%	129,500	-1.2%	0.16%	+23.3%
TMUS	Sell	T-MOBILE US INC	$24,449,000	+2.9%	310,385	-3.1%	0.16%	+6.6%
PFE	Sell	PFIZER INC	$24,171,000	-18.9%	672,724	-2.2%	0.16%	-16.2%
FOX	Sell	FOX CORP CL B	$24,204,000	-19.7%	767,403	-7.0%	0.16%	-17.1%
GLW	Sell	CORNING INC	$24,156,000	-16.7%	847,000	-3.0%	0.16%	-14.0%
TR	Sell	TOOTSIE ROLL INDS INC	$23,708,000	-2.6%	638,340	-3.2%	0.16%	+0.6%
SSP	Buy	SCRIPPS E W CO OHIO CL A	$23,463,000	-12.0%	1,766,757	+1.4%	0.16%	-9.4%
MSGN	Buy	MSG NETWORK INC CL A	$23,188,000	-20.7%	1,429,600	+1.4%	0.15%	-18.6%
UGI	Buy	UGI CORP NEW COM	$22,904,000	+17.8%	455,624	+25.2%	0.15%	+20.8%
AN	Sell	AUTONATION INC	$22,678,000	+14.9%	447,300	-4.9%	0.15%	+18.1%
MMC	Sell	MARSH & MCLENNAN COS INC COM	$22,661,000	-6.7%	226,500	-7.0%	0.15%	-3.8%
CY	Buy	CYPRESS SEMICONDUCTOR CORP COM	$22,582,000	+54.0%	967,533	+46.7%	0.15%	+58.5%
FUL	Sell	FULLER H B CO COM	$22,628,000	-1.3%	486,000	-1.6%	0.15%	+1.4%
ADM	Sell	ARCHER DANIELS MIDLAND	$22,547,000	-6.2%	549,000	-6.8%	0.15%	-3.2%
FLO	Sell	FLOWERS FOODS INC COM	$22,389,000	-1.1%	967,954	-0.5%	0.15%	+2.1%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$22,435,000	-12.2%	326,800	-6.0%	0.15%	-9.8%
HAL	Sell	HALLIBURTON COMPANY	$22,193,000	-28.6%	1,177,345	-13.9%	0.15%	-26.5%
WCN	Sell	WASTE CONNECTIONS INC	$22,314,000	-12.0%	242,544	-8.6%	0.15%	-9.8%
SJW		SJW GROUP	$22,071,000	+12.4%	323,200	0.0%	0.15%	+15.9%
KMI	Buy	KINDER MORGAN INC DEL COM	$21,764,000	+3.5%	1,055,990	+4.9%	0.14%	+6.7%
TTE	Buy	TOTAL SA ADR (B:TOT US)	$21,606,000	+4.5%	415,500	+12.1%	0.14%	+7.5%
FE		FIRSTENERGY CORP COM	$21,559,000	+12.7%	447,000	0.0%	0.14%	+15.4%
GRIF		GRIFFIN INDUSTRIAL REALTY IN	$21,250,000	+7.4%	559,958	0.0%	0.14%	+10.2%
SLB	Buy	SCHLUMBERGER	$21,007,000	+7.5%	614,781	+25.0%	0.14%	+11.2%
WDR	Sell	WADDELL & REED FINL INC CL A	$20,822,000	-3.0%	1,212,000	-5.9%	0.14%	0.0%
BAC	Sell	BANK OF AMERICA	$20,346,000	+0.0%	697,500	-0.6%	0.13%	+2.3%
VOD	Sell	VODAFONE GROUP ADR	$20,242,000	+9.3%	1,016,700	-10.3%	0.13%	+12.6%
FSS	Sell	FEDERAL SIGNAL CORP COM	$20,299,000	+13.3%	620,000	-7.5%	0.13%	+16.5%
PCAR	Sell	PACCAR INC	$19,988,000	-10.9%	285,500	-8.8%	0.13%	-8.3%
FOXA	Sell	FOX CORP CL A	$19,813,000	-15.3%	628,282	-1.6%	0.13%	-12.7%
EXC		EXELON CORP	$19,812,000	+0.8%	410,100	0.0%	0.13%	+4.0%
NPO	Sell	ENPRO INDS INC COM	$19,789,000	-1.4%	288,262	-8.3%	0.13%	+1.6%
HSIC	Buy	SCHEIN HENRY INC COM	$19,780,000	-7.7%	311,500	+1.6%	0.13%	-5.1%
STL		STERLING BANCORP/DE	$19,679,000	-5.7%	981,000	0.0%	0.13%	-3.0%
ASTE	Sell	ASTEC INDS INC COM	$19,620,000	-7.3%	630,861	-2.9%	0.13%	-4.4%
JOE	Buy	ST. JOE COMPANY	$19,748,000	-0.8%	1,152,803	+0.1%	0.13%	+1.6%
ZBH	Sell	ZIMMER BIOMET HLDG	$19,506,000	+6.3%	142,100	-8.8%	0.13%	+9.3%
BAX	Sell	BAXTER INTL INC COM	$19,506,000	-2.0%	223,000	-8.2%	0.13%	+0.8%
PVG	Buy	PRETIUM RES INC COM	$19,415,000	+49.8%	1,686,775	+30.3%	0.13%	+54.2%
OGS		ONE GAS INC COM	$19,251,000	+6.4%	200,300	0.0%	0.13%	+9.5%
WBA		WALGREENS BOOTS ALLIANCE INC C	$19,281,000	+1.2%	348,600	0.0%	0.13%	+4.1%
HD	Sell	HOME DEPOT INC	$19,258,000	-1.5%	83,000	-11.7%	0.13%	+0.8%
C	Buy	CITIGROUP INC	$19,037,000	+3.4%	275,585	+4.9%	0.13%	+6.8%
GLIBA	Sell	GCI LIBERTY INC COM CLASS A	$19,077,000	-2.7%	307,352	-3.6%	0.13%	0.0%
MWA	Sell	MUELLER WATER PRODUCTS INC	$18,812,000	+6.5%	1,673,675	-6.9%	0.12%	+9.7%
BIOS	New	OPTION CARE HEALTH INC COM	$18,632,000	–	5,822,616	+100.0%	0.12%	–
CUTR	Sell	CUTERA INC COM	$18,623,000	+38.7%	637,104	-1.4%	0.12%	+43.0%
CAKE		CHEESECAKE FACTORY INC	$18,298,000	-4.7%	439,000	0.0%	0.12%	-1.6%
LUMN	Sell	CENTURYLINK, INC.	$18,383,000	-9.6%	1,473,030	-14.8%	0.12%	-7.6%
STI	Buy	SUNTRUST BANKS INC	$18,323,000	+59.3%	266,325	+45.6%	0.12%	+63.5%
RIO		RIO TINTO LTD ADR SPONSORED (B	$18,284,000	-16.4%	351,000	0.0%	0.12%	-13.6%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$18,233,000	-29.0%	83,900	-20.2%	0.12%	-27.3%
PPL		PPL CORP COM	$18,233,000	+1.5%	579,000	0.0%	0.12%	+4.3%
STZ		CONSTELLATION BRANDS COM	$18,013,000	+5.3%	86,900	0.0%	0.12%	+8.2%
TEL		TE CONNECTIVITY LTD	$17,704,000	-2.7%	190,000	0.0%	0.12%	0.0%
ET		ENERGY TRANSFER LP	$17,710,000	-7.1%	1,354,000	0.0%	0.12%	-4.1%
CAT		CATERPILLAR INC	$17,532,000	-7.3%	138,800	0.0%	0.12%	-4.1%
LHX	New	L3HARRIS TECH INC	$17,609,000	–	84,401	+100.0%	0.12%	–
AGR	Sell	AVANGRID INC	$17,634,000	+2.9%	337,500	-0.6%	0.12%	+5.5%
TNC	Sell	TENNANT CO	$17,463,000	+11.9%	247,000	-3.1%	0.12%	+15.0%
CCK	Sell	CROWN HOLDINGS INC COM	$17,374,000	+7.3%	263,000	-0.8%	0.12%	+10.6%
ADBE	Sell	ADOBE INC	$17,210,000	-48.7%	62,300	-45.3%	0.11%	-47.0%
PEG		PUBLIC SVC ENTERPRISES COM	$17,320,000	+5.5%	279,000	0.0%	0.11%	+8.6%
CHD	Sell	CHURCH & DWIGHT CO	$17,128,000	+1.6%	227,650	-1.3%	0.11%	+4.6%
CPB	Sell	CAMPBELL SOUP CO	$17,004,000	+12.7%	362,400	-3.7%	0.11%	+15.5%
ETN		EATON CORP PLC SHS	$17,021,000	-0.2%	204,700	0.0%	0.11%	+2.8%
WCG	Buy	WELLCARE HEALTH PLANS INC COM	$16,802,000	+225.6%	64,830	+258.2%	0.11%	+236.4%
T	Sell	A T & T INC (NEW)	$16,638,000	+1.8%	439,700	-9.8%	0.11%	+4.8%
AIG	Sell	AMERICAN INTERNATIONAL GROUP I	$16,446,000	-10.1%	295,252	-14.0%	0.11%	-6.8%
BYD	Sell	BOYD GAMING CORP	$16,549,000	-12.3%	691,000	-1.4%	0.11%	-9.9%
FELE		FRANKLIN ELEC INC	$16,490,000	+0.7%	344,900	0.0%	0.11%	+3.8%
PG	Sell	PROCTER & GAMBLE COMPANY	$16,418,000	+10.9%	132,000	-2.2%	0.11%	+13.7%
HES	Sell	HESS CORP	$16,384,000	-10.8%	270,900	-6.2%	0.11%	-8.5%
LNT		ALLIANT ENERGY CORP COM	$16,125,000	+9.9%	299,000	0.0%	0.11%	+13.8%
K	Sell	KELLOGG CO	$16,210,000	+19.6%	251,900	-0.4%	0.11%	+23.0%
SMP		STANDARD MTR PRODS INC CLASS A	$16,264,000	+7.1%	335,000	0.0%	0.11%	+9.2%
WAIR	New	WESCO AIRCRAFT HLDGS INC COM	$16,026,000	–	1,455,560	+100.0%	0.11%	–
GEF		GREIF INC CL A	$15,971,000	+16.4%	421,500	0.0%	0.11%	+20.5%
BWA	Sell	BORG WARNER INC	$15,428,000	-13.0%	420,600	-0.5%	0.10%	-10.5%
SJM	Sell	SMUCKER J M CO COM NEW	$15,260,000	-9.7%	138,700	-5.5%	0.10%	-6.5%
TRV	Sell	TRAVELERS COMPANIES INC	$15,241,000	-1.0%	102,500	-0.5%	0.10%	+2.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INCCO	$15,122,000	+2.6%	249,500	-5.7%	0.10%	+5.3%
EOG		EOG RESOURCES INC	$15,007,000	-20.3%	202,200	0.0%	0.10%	-18.2%
CI	Sell	CIGNA CORP NEW	$15,012,000	-4.1%	98,900	-0.5%	0.10%	-2.0%
AU	Buy	ANGLOGOLD LTD SPONSORED ADR	$14,780,000	+18.4%	809,000	+15.4%	0.10%	+22.5%
MS	Sell	MORGAN STANLEY	$14,783,000	-6.4%	346,452	-3.9%	0.10%	-3.0%
HRB	Buy	H R BLOCK INC	$14,866,000	-13.3%	629,400	+7.6%	0.10%	-10.9%
AVA	Sell	AVISTA CORP COM	$14,861,000	+2.0%	306,800	-6.1%	0.10%	+4.3%
BFB	Sell	BROWN FORMAN CORP CL B	$14,716,000	+7.3%	234,400	-5.3%	0.10%	+10.2%
BTG	Sell	B2GOLD CORP COM	$14,659,000	-16.3%	4,538,500	-21.5%	0.10%	-13.4%
ABC		AMERISOURCEBERGEN CORP COM	$14,737,000	-3.4%	179,000	0.0%	0.10%	-1.0%
MTB	Sell	M & T BK CORP COM	$14,549,000	-8.1%	92,100	-1.1%	0.10%	-5.9%
CBM	New	CAMBREX CORP COM	$14,458,000	–	242,990	+100.0%	0.10%	–
LOW	Buy	LOWES COS INC COM	$14,416,000	+12.4%	131,100	+3.1%	0.10%	+15.9%
PACB	Sell	PACIFIC BIOSCIENCES CALIF INCO	$14,434,000	-16.5%	2,797,259	-2.1%	0.10%	-14.4%
VVV	Sell	VALVOLINE INC COM	$14,447,000	-4.2%	655,780	-15.1%	0.10%	-2.1%
OFIX		ORTHOFIX MED INC COM	$14,283,000	+0.3%	269,396	0.0%	0.09%	+3.3%
DISCA		DISCOVERY INC-A	$14,172,000	-13.3%	532,200	0.0%	0.09%	-10.5%
RES		RPC INC. COMMON	$14,163,000	-22.2%	2,524,680	0.0%	0.09%	-19.7%
TRN	Buy	TRINITY INDS INC	$14,113,000	-3.1%	717,100	+2.1%	0.09%	-1.1%
RDSA	Sell	ROYAL DUTCH SHELL PLC ADR-A(RD	$14,095,000	-14.8%	239,500	-5.8%	0.09%	-12.3%
BIO	Sell	BIO RAD LABS INC CL A	$14,008,000	+4.5%	42,100	-1.9%	0.09%	+8.1%
CPRT	Sell	COPART INC COM	$13,817,000	-2.2%	172,000	-9.0%	0.09%	0.0%
SEE		SEALED AIR CORP NEW	$13,823,000	-3.0%	333,000	0.0%	0.09%	0.0%
ISCA	Buy	INTERNATIONAL SPEEDWAY A	$13,785,000	+96.7%	306,275	+96.2%	0.09%	+102.2%
GCP	Buy	GCP APPLIED TECHNOLOGIES INCCO	$13,410,000	-11.0%	696,600	+4.7%	0.09%	-8.2%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$13,175,000	-2.8%	613,500	-0.9%	0.09%	0.0%
CMS	Buy	CMS ENERGY CORP COM	$13,123,000	+10.5%	205,200	+0.1%	0.09%	+14.5%
RUSHB		RUSH ENTERPRISES INC CL B	$13,137,000	+8.2%	329,000	0.0%	0.09%	+11.5%
CHE	Sell	CHEMED CORPORATION	$13,237,000	-16.6%	31,700	-28.0%	0.09%	-14.7%
DHR		DANAHER CORP SHS BEN INT	$12,999,000	+1.0%	90,005	0.0%	0.09%	+3.6%
ATO		ATMOS ENERGY CORP COM	$12,983,000	+7.9%	114,000	0.0%	0.09%	+11.7%
ACIA	New	ACACIA COMMUNICATIONS INC COM	$12,958,000	–	198,128	+100.0%	0.09%	–
DBD	Sell	DIEBOLD NIXDORF	$12,738,000	+17.2%	1,137,300	-4.2%	0.08%	+20.0%
BAM	Buy	BROOKFIELD ASSET MGMT INC CL A	$12,788,000	+586.4%	240,874	+517.6%	0.08%	+600.0%
TSCO	Sell	TRACTOR SUPPLY CO COM	$12,585,000	-25.7%	139,150	-10.6%	0.08%	-23.9%
ALDR	New	ALDER BIOPHARMACEUTICALS INCCO	$12,515,000	–	663,555	+100.0%	0.08%	–
TEF	Buy	TELEFONICA DE ESPANA SA ADR (B	$12,419,000	-8.0%	1,634,033	+0.4%	0.08%	-5.7%
OXY	Buy	OCCIDENTAL PETE CORP	$12,482,000	-10.6%	280,680	+1.0%	0.08%	-8.9%
MDT		MEDTRONIC PLC	$12,285,000	+11.5%	113,100	0.0%	0.08%	+14.1%
HCA	Buy	HCA HEALTHCARE INC	$12,259,000	-6.3%	101,800	+5.2%	0.08%	-3.6%
PSDO	New	PRESIDIO INC COM	$12,066,000	–	713,935	+100.0%	0.08%	–
PKOH	Buy	PARK OHIO HLDGS CORP COM	$12,180,000	-7.9%	407,900	+0.5%	0.08%	-5.9%
MCS	Sell	MARCUS CORP COM	$12,102,000	+2.0%	327,000	-9.2%	0.08%	+5.3%
ASH		ASHLAND GLOBAL HLDGS INC COM	$11,997,000	-3.6%	155,700	0.0%	0.08%	-1.2%
NI	Buy	NISOURCE INC	$11,908,000	+5.2%	398,000	+1.3%	0.08%	+8.2%
SBH		SALLY BEAUTY HLDGS INC COM	$11,909,000	+11.6%	799,800	0.0%	0.08%	+16.2%
KL	New	KIRKLAND LAKE GOLD LTD COM	$11,738,000	–	262,000	+100.0%	0.08%	–
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARCO	$11,882,000	-21.2%	94,800	-28.6%	0.08%	-19.6%
MASI	Sell	MASIMO CORP COM	$11,606,000	-14.8%	78,000	-14.8%	0.08%	-11.5%
LPX		LOUISIANA PACIFIC CORP	$11,430,000	-6.2%	465,000	0.0%	0.08%	-2.6%
TKR	Buy	TIMKEN CO COM	$11,530,000	-14.9%	265,000	+0.4%	0.08%	-12.6%
SR	Sell	SPIRE INC COM	$11,559,000	+3.6%	132,500	-0.4%	0.08%	+5.6%
CZR	Buy	CAESARS ENTMT CORP COM	$11,470,000	+151.5%	983,668	+154.9%	0.08%	+162.1%
AMGN	Sell	AMGEN INC	$11,320,000	-1.7%	58,500	-6.4%	0.08%	+1.4%
EQIX	Sell	EQUINIX INC COM	$11,248,000	+11.5%	19,500	-2.5%	0.07%	+13.8%
INTC	Sell	INTEL CORP	$11,161,000	-5.5%	216,600	-12.2%	0.07%	-2.6%
SSRM	Buy	SSR MNG INC COM	$10,984,000	+135.7%	756,500	+121.8%	0.07%	+143.3%
LH		LABORATORY CORP AMER HLDGS COM	$11,038,000	-2.8%	65,700	0.0%	0.07%	0.0%
S	Sell	SPRINT CORP	$10,860,000	-20.4%	1,760,053	-15.2%	0.07%	-18.2%
HMY	Sell	HARMONY GOLD MINING CO LTD ADR	$10,940,000	+16.4%	3,852,000	-7.0%	0.07%	+20.0%
GMED	Sell	GLOBUS MED INC CL A	$10,837,000	+20.3%	212,000	-0.5%	0.07%	+24.1%
IAA	Sell	IAA SPINCO INC COM	$10,599,000	+5.1%	254,000	-2.3%	0.07%	+7.7%
MCRN	New	MILACRON HLDGS CORP COM	$10,526,000	–	631,426	+100.0%	0.07%	–
LBRDA		LIBERTY BROADBAND CORP COM SER	$10,460,000	+1.6%	100,075	0.0%	0.07%	+4.5%
FFIC	Sell	FLUSHING FINL CORP COM	$10,496,000	-11.9%	519,500	-3.2%	0.07%	-9.2%
MKC	Buy	MCCORMICK & CO INC NON VOTING	$10,410,000	+120.2%	66,600	+118.4%	0.07%	+130.0%
LSXMA		LIBERTY SIRIUSXM GROUP	$10,463,000	+9.9%	251,700	0.0%	0.07%	+13.1%
TOL		TOLL BROS INC COM	$10,263,000	+12.1%	250,000	0.0%	0.07%	+15.3%
ED		CONSOLIDATED EDISON INC COM	$10,335,000	+7.7%	109,400	0.0%	0.07%	+9.7%
MOD	Sell	MODINE MFG CO	$10,335,000	-22.4%	909,000	-2.4%	0.07%	-20.9%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCCL	$10,241,000	-26.2%	239,600	-7.3%	0.07%	-23.6%
BSX	Sell	BOSTON SCIENTIFIC CORP COM	$10,295,000	-11.0%	253,000	-5.9%	0.07%	-8.1%
WY	Sell	WEYERHAEUSER CO	$10,138,000	-1.3%	366,000	-6.2%	0.07%	+1.5%
CPK	Sell	CHESAPEAKE UTILS CORP COM	$10,133,000	-3.3%	106,300	-3.6%	0.07%	0.0%
SJR	Sell	SHAW COMMUNICATIONS CL B NON V	$10,086,000	-4.5%	513,000	-1.0%	0.07%	-1.5%
TG	Sell	TREDEGAR INDS INC	$10,092,000	+17.0%	517,000	-0.4%	0.07%	+21.8%
NVR		NVR INC COM	$10,037,000	+10.3%	2,700	0.0%	0.07%	+13.8%
PRGO	Buy	PERRIGO COMPANY	$9,948,000	+24.7%	178,000	+6.3%	0.07%	+29.4%
M	Sell	MACY'S INC	$9,915,000	-38.1%	638,000	-14.5%	0.07%	-35.9%
TYPE	New	MONOTYPE IMAGING HOLDINGS INCO	$9,972,000	–	503,377	+100.0%	0.07%	–
VIAB	Buy	VIACOM INC NEW CL B	$9,921,000	+15.4%	412,856	+43.5%	0.07%	+20.0%
DVN	Sell	DEVON ENERGY CORP NEW	$9,889,000	-18.8%	411,000	-3.7%	0.06%	-16.7%
ISRG	Sell	INTUITIVE SURGICAL INC COM NEW	$9,805,000	+1.8%	18,160	-1.1%	0.06%	+4.8%
APD	Sell	AIR PRODS & CHEMS INC COM	$9,762,000	-8.2%	44,000	-6.4%	0.06%	-5.9%
LVS	Sell	LAS VEGAS SANDS CORP	$9,733,000	-16.4%	168,500	-14.5%	0.06%	-14.7%
FANG	Sell	DIAMONDBACK ENERGY INC COM	$9,668,000	-18.2%	107,528	-0.9%	0.06%	-15.8%
NXST	Sell	NEXSTAR MEDIA GROUP INC	$9,617,000	+0.2%	94,000	-1.1%	0.06%	+3.2%
NUVA	Sell	NUVASIVE INC COM	$9,627,000	+6.5%	151,900	-1.6%	0.06%	+10.3%
DHI	Sell	D R HORTON INC COM	$9,593,000	+20.9%	182,000	-1.1%	0.06%	+23.5%
GS	Buy	GOLDMAN SACHS GR	$9,533,000	+25.9%	46,000	+24.3%	0.06%	+28.6%
REZI	Buy	RESIDEO TECHNOLOGIES INC	$9,567,000	+2.2%	666,702	+56.2%	0.06%	+5.0%
ANTM		ANTHEM INC COM	$9,484,000	-14.9%	39,500	0.0%	0.06%	-12.5%
IR		INGERSOLL-RAND PLC	$9,487,000	-2.7%	77,000	0.0%	0.06%	0.0%
IBKR		INTERACTIVE BROKERS	$9,586,000	-0.8%	178,249	0.0%	0.06%	+1.6%
BMI	Sell	BADGER METER INC COM	$9,344,000	-11.1%	174,000	-1.1%	0.06%	-7.5%
VLO		VALERO ENERGY CORP COM	$9,453,000	-0.4%	110,900	0.0%	0.06%	+1.6%
WYNN	Sell	WYNN RESORTS LTD COM	$9,252,000	-14.3%	85,100	-2.3%	0.06%	-11.6%
PHM	Sell	PULTE CORP COM	$9,211,000	+13.8%	252,000	-1.6%	0.06%	+17.3%
TAP		MOLSON COORS BREWING CO -B	$9,200,000	+2.7%	160,000	0.0%	0.06%	+5.2%
SRE		SEMPRA ENERGY COM	$9,299,000	+7.4%	63,000	0.0%	0.06%	+8.9%
MDP	Buy	MEREDITH CORP	$9,172,000	-24.7%	250,200	+13.1%	0.06%	-21.8%
FWONA	Sell	LIBERTY MEDIA GROUP A	$9,165,000	+3.3%	231,505	-6.5%	0.06%	+7.0%
WMGI	Buy	WRIGHT MEDICAL GROUP	$9,036,000	-30.2%	438,000	+0.9%	0.06%	-27.7%
CNS	Sell	COHEN & STEERS INC COM	$9,063,000	-2.8%	165,000	-8.9%	0.06%	0.0%
ACA	Buy	ARCOSA INC COM	$9,077,000	-6.3%	265,331	+3.1%	0.06%	-3.2%
NGG	Buy	NATIONAL GRID PLC SPONSORED AD	$8,986,000	+3.0%	166,016	+1.2%	0.06%	+5.4%
NTRS		NORTHERN TRUST CORP	$8,959,000	+3.7%	96,000	0.0%	0.06%	+7.3%
ILMN	Sell	ILLUMINA	$8,974,000	-65.8%	29,500	-58.6%	0.06%	-64.9%
FCX	Buy	FREEPORT MCMORAN COPPER&GOLD C	$8,986,000	-15.8%	939,000	+2.2%	0.06%	-14.5%
BKR	Sell	BAKERS HUGHES A GE CO LLC	$8,744,000	-20.6%	376,875	-15.7%	0.06%	-18.3%
ICUI	Buy	ICU MEDICAL INC	$8,706,000	-35.7%	54,550	+1.5%	0.06%	-33.3%
NOC		NORTHROP GRUMMAN CORP (B:NOC)	$8,808,000	+16.0%	23,500	0.0%	0.06%	+18.4%
TU		TELUS CORP COM	$8,834,000	-3.5%	248,000	0.0%	0.06%	-1.7%
UL	Sell	UNILEVER PLC SPON ADR NEW	$8,702,000	-3.2%	144,800	-0.1%	0.06%	-1.7%
NVS		NOVARTIS AG - ADR (B:NVS US)	$8,690,000	-4.8%	100,000	0.0%	0.06%	-3.4%
BHC	Buy	BAUSCH HEALTH COMPANIES INC CO	$8,674,000	+25.3%	397,000	+44.6%	0.06%	+29.5%
EVH	Buy	EVOLENT HEALTH INC CL A	$8,703,000	+6.2%	1,210,500	+17.4%	0.06%	+7.5%
SYK		STRYKER CORP	$8,436,000	+5.2%	39,000	0.0%	0.06%	+9.8%
LW	Sell	LAMB WESTON HLDGS INC COM	$8,523,000	-57.6%	117,200	-63.1%	0.06%	-56.6%
PETQ	Buy	PETIQ INC COM CL A	$8,546,000	-7.1%	313,500	+12.4%	0.06%	-5.1%
LLY	Sell	LILLY, ELI AND COMPANY	$8,551,000	-7.5%	76,460	-8.3%	0.06%	-5.1%
TSN		TYSON FOODS INC	$8,442,000	+6.7%	98,000	0.0%	0.06%	+9.8%
BX	New	BLACKSTONE GROUP LP/THE	$8,547,000	–	175,000	+100.0%	0.06%	–
NWL	Sell	NEWELL BRANDS	$8,523,000	+5.3%	455,300	-13.3%	0.06%	+7.7%
COO	Sell	COOPER COS INC COM NEW	$8,346,000	-17.7%	28,100	-6.6%	0.06%	-15.4%
ATVI	Buy	ACTIVISION BLIZZARD,INC	$8,361,000	+13.6%	158,000	+1.3%	0.06%	+17.0%
LILAK	Sell	LIBERTY LATIN AMERICA LTD COM	$8,291,000	-8.3%	484,975	-7.8%	0.06%	-5.2%
APTV	Sell	APTIV PLC SHS	$8,364,000	-9.0%	95,676	-15.8%	0.06%	-6.8%
CCO	Buy	CLEAR CHANNEL OUTDOOR HLDG	$8,247,000	-44.8%	3,272,701	+3.3%	0.05%	-43.8%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSOR	$8,165,000	-7.7%	48,826	-6.5%	0.05%	-5.3%
EQNR	Sell	EQUINOR ASA SPONSORED ADR	$7,959,000	-18.7%	420,000	-15.2%	0.05%	-15.9%
BDX		BECTON DICKINSON & CO COM	$8,095,000	+0.4%	32,000	0.0%	0.05%	+1.9%
NEU	Sell	NEWMARKET CORP COM	$7,884,000	+16.4%	16,700	-1.2%	0.05%	+18.2%
QRTEA	Buy	QURATE RETAIL GROUP INC	$7,804,000	-6.4%	756,600	+12.4%	0.05%	-3.7%
BLK		BLACKROCK INC CL A	$7,932,000	-5.1%	17,800	0.0%	0.05%	-3.7%
		SPWR 4 1/15/23convertible bond	$7,680,000	+3.5%	8,350,000	0.0%	0.05%	+6.2%
ROP	Sell	ROPER INDS INC NEW	$7,667,000	-9.4%	21,500	-6.9%	0.05%	-5.6%
NFLX	Sell	NETFLIX COM INC COM	$7,788,000	-76.2%	29,100	-67.3%	0.05%	-75.7%
BG	Sell	BUNGE LIMITED COM	$7,700,000	-3.4%	136,000	-4.9%	0.05%	0.0%
NOW	Sell	SERVICENOW INC COM	$7,692,000	-75.3%	30,300	-73.3%	0.05%	-74.5%
CMD		CANTEL MEDICAL CORP COM	$7,512,000	-7.2%	100,427	0.0%	0.05%	-3.8%
ORA		ORMAT TECHNOLOGIES INC	$7,503,000	+17.2%	101,000	0.0%	0.05%	+22.0%
L		LOEWS CORP	$7,516,000	-5.8%	146,000	0.0%	0.05%	-2.0%
MIDD	Sell	MIDDLEBY CORP COM	$7,599,000	-16.7%	65,000	-3.3%	0.05%	-15.3%
FWONK		LIBERTY MEDIA GROUP C	$7,434,000	+11.2%	178,750	0.0%	0.05%	+14.0%
INXN	Sell	INTERXION HOLDING N.V SHS	$7,372,000	+3.6%	90,500	-3.2%	0.05%	+6.5%
BATRA		LIBERTY BRAVES GROUP A	$7,434,000	+0.1%	267,109	0.0%	0.05%	+2.1%
		CSGS 4 1/4 3/15/36convertible bond	$7,380,000	+2.7%	6,500,000	0.0%	0.05%	+6.5%
MOGA		MOOG INC CL A	$7,382,000	-13.3%	91,000	0.0%	0.05%	-10.9%
		KN 3 1/4 11/1/21convertible bond	$7,465,000	+7.9%	5,800,000	0.0%	0.05%	+11.4%
		INSULET CORP 1.375 11/15/24convertible bond	$7,250,000	+29.4%	3,946,000	0.0%	0.05%	+33.3%
DVA	Sell	DAVITA INC	$7,333,000	-2.4%	128,500	-3.7%	0.05%	0.0%
AIN		ALBANY INTL CORP-CL A	$7,213,000	+8.7%	80,000	0.0%	0.05%	+11.6%
SNV	Sell	SYNOVUS FINL CORP COM NEW	$7,224,000	+1.7%	202,025	-0.5%	0.05%	+4.3%
PAAS		PAN AMERICAN SILVER CORP COM	$7,105,000	+21.5%	453,153	0.0%	0.05%	+23.7%
VEON	Buy	VEON LTD ADR	$7,092,000	-1.1%	2,955,000	+15.4%	0.05%	+2.2%
BHP		BHP BILLITON LTD SPONSORED ADR	$7,066,000	-15.0%	143,100	0.0%	0.05%	-11.3%
WRB	Sell	BERKLEY W R CORP COM	$7,165,000	+5.3%	99,200	-3.9%	0.05%	+6.8%
		TER 1 1/4 12/15/23convertible bond	$7,137,000	+17.0%	3,750,000	0.0%	0.05%	+20.5%
MSEX	Sell	MIDDLESEX WTR CO COM	$7,081,000	+8.6%	109,000	-0.9%	0.05%	+11.9%
WMB		WILLIAMS COS INC	$7,182,000	-14.2%	298,500	0.0%	0.05%	-13.0%
	Buy	INFN 2 1/8 9/1/24convertible bond	$6,998,000	+46.0%	8,000,000	+14.3%	0.05%	+48.4%
KMT	Sell	KENNAMETAL INC COM	$7,009,000	-17.6%	228,000	-0.9%	0.05%	-16.4%
KEP	Sell	KOREA ELEC PWR CO SPONSORED AD	$6,959,000	-3.8%	642,000	-1.5%	0.05%	0.0%
LECO		LINCOLN ELEC HLDGS INC COM	$6,941,000	+5.4%	80,000	0.0%	0.05%	+9.5%
	Sell	AEROJET ROCKETDYDTD 12/14/1 2.corporate bonds	$6,978,000	-1.9%	3,500,000	-12.5%	0.05%	0.0%
DOW	Sell	DOW INC	$6,946,000	-4.0%	145,770	-0.6%	0.05%	0.0%
INAPQ	Sell	INTERNAP CORP COM PAR	$6,889,000	-21.2%	2,670,012	-8.0%	0.05%	-17.9%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD COM	$6,771,000	-9.8%	96,400	-4.9%	0.04%	-6.2%
		LITE 1/4 3/15/24convertible bond	$6,850,000	-0.7%	5,888,000	0.0%	0.04%	+2.3%
CSII	Sell	CARDIOVASCULAR SYS INC DEL COM	$6,785,000	-16.3%	142,779	-24.4%	0.04%	-13.5%
SERV		SERVICEMASTER GLOBAL HLDGS ICO	$6,887,000	+7.3%	123,200	0.0%	0.04%	+9.8%
ALB		ALBEMARLE CORP COM	$6,813,000	-1.3%	98,000	0.0%	0.04%	+2.3%
	New	MELI 2 8/15/28corporate bonds	$6,606,000	–	4,500,000	+100.0%	0.04%	–
URI	Buy	UNITED RENTALS INC COM	$6,606,000	+0.6%	53,000	+7.1%	0.04%	+4.8%
		DISH 3 3/8 8/15/26convertible bond	$6,708,000	-5.7%	7,300,000	0.0%	0.04%	-4.3%
DXCM	Sell	DEXCOM INC COM	$6,716,000	-6.6%	45,000	-6.2%	0.04%	-4.3%
UTX		UNITED TECHNOLOGIES CORP	$6,568,000	+4.9%	48,109	0.0%	0.04%	+7.5%
SCHW		SCHWAB CHARLES CORP NEW	$6,484,000	+4.1%	155,000	0.0%	0.04%	+7.5%
EPPRC		EL PASO ENERGY CAP TR I PFD COconvertible pref	$6,445,000	-2.5%	126,300	0.0%	0.04%	+2.4%
HEIA	Buy	HEICO CORP NEW CL A	$6,492,000	+0.9%	66,717	+7.2%	0.04%	+4.9%
		CY 4 1/2 1/15/22convertible bond	$6,546,000	+4.1%	3,750,000	0.0%	0.04%	+7.5%
TEN	Sell	TENNECO INC	$6,532,000	+9.9%	521,700	-2.6%	0.04%	+13.2%
SRCL		STERICYCLE INC COM	$6,366,000	+6.7%	125,000	0.0%	0.04%	+10.5%
GRFS	Buy	GRIFOLS SA SP ADR REP B NVT	$6,302,000	-1.6%	314,328	+3.5%	0.04%	+2.4%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$6,422,000	-7.1%	450,000	-10.0%	0.04%	-4.5%
KAR		KAR AUCTION SVCS INC COM	$6,383,000	-1.8%	260,000	0.0%	0.04%	0.0%
EML		EASTERN CO COM	$6,352,000	-11.4%	255,903	0.0%	0.04%	-8.7%
WMT		WAL MART STORES INC	$6,409,000	+7.4%	54,000	0.0%	0.04%	+10.5%
		KAMN 3 1/4 5/1/24convertible bond	$6,295,000	-2.0%	5,500,000	0.0%	0.04%	+2.4%
QTSPRB		QTS 6 1/2 SERIES B PERPconvertible pref	$6,281,000	+9.7%	51,700	0.0%	0.04%	+10.8%
TISI		TEAM INC COM	$6,137,000	+17.8%	340,000	0.0%	0.04%	+24.2%
MCK		MCKESSON HBOC INC.	$6,150,000	+1.7%	45,000	0.0%	0.04%	+5.1%
COT		COTT CORP COM	$6,210,000	-6.6%	498,000	0.0%	0.04%	-4.7%
YORW	Sell	YORK WTR CO COM	$6,222,000	+21.0%	142,500	-1.0%	0.04%	+24.2%
TAK	Buy	TAKEDA PHARMACEUTICAL CO LTDSP	$6,005,000	-2.7%	349,112	+0.1%	0.04%	0.0%
CBS	Buy	CBS CORP NEW CL B	$6,104,000	+113.9%	151,200	+164.3%	0.04%	+122.2%
KDP	Sell	KEURIG DR PEPPER INC COM	$6,010,000	-24.5%	220,000	-20.1%	0.04%	-21.6%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$6,099,000	-0.3%	975,100	-11.0%	0.04%	+2.6%
CTWS		CONNECTICUT WTR SVC INC COM	$5,864,000	+0.5%	83,699	0.0%	0.04%	+5.4%
BC		BRUNSWICK CORP	$5,890,000	+13.6%	113,000	0.0%	0.04%	+18.2%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$5,918,000	+0.5%	112,000	-8.2%	0.04%	+2.6%
WWE		WORLD WRESTLING ENTERTAINMENT	$5,977,000	-1.5%	84,000	0.0%	0.04%	0.0%
JHG	Sell	JANUS HENDERSON GROUP PLC	$5,923,000	-12.1%	263,700	-16.3%	0.04%	-9.3%
PDCO	Sell	PATTERSON COMPANIES INC	$5,855,000	-39.0%	328,559	-21.7%	0.04%	-37.1%
AMX	Buy	AMERICA MOVIL S A DE C V SPONS	$5,855,000	+3.4%	394,000	+1.3%	0.04%	+8.3%
		IPHI 1 1/8 12/1/20convertible bond	$5,872,000	+17.1%	3,750,000	0.0%	0.04%	+21.9%
LGND	Buy	LIGAND PHARMACEUTICALS INC COM	$5,754,000	-12.0%	57,802	+0.9%	0.04%	-9.5%
		TWLO 1/4 6/1/23convertible bond	$5,757,000	-16.8%	3,450,000	0.0%	0.04%	-13.6%
KR		KROGER CO	$5,741,000	+18.7%	222,700	0.0%	0.04%	+22.6%
VMC		VULCAN MATLS CO COM	$5,747,000	+10.1%	38,000	0.0%	0.04%	+15.2%
THC	Buy	TENET HEALTHCARE CORP	$5,685,000	+147.0%	257,000	+130.7%	0.04%	+153.3%
SU		SUNCOR ENERGY INC	$5,827,000	+1.4%	184,500	0.0%	0.04%	+2.7%
CBB	Sell	CINCINNATI BELL INC NEW COM NE	$5,711,000	-9.2%	1,126,500	-11.3%	0.04%	-5.0%
SHEN		SHENANDOAH TELECOMMUNICATIONCD	$5,703,000	-17.5%	179,500	0.0%	0.04%	-13.6%
SJI		SOUTH JERSEY INDS INC COM	$5,595,000	-2.4%	170,000	0.0%	0.04%	0.0%
		TDOC 3.000 12/15/22convertible bond	$5,623,000	+0.4%	3,300,000	0.0%	0.04%	+2.8%
UN		UNILEVER N V NEW YORK SHS N	$5,643,000	-1.1%	94,000	0.0%	0.04%	0.0%
EBAY	Sell	EBAY INC	$5,652,000	-22.7%	145,000	-21.6%	0.04%	-21.3%
ITGR	Buy	INTEGER HOLDINGS CORP	$5,591,000	+28.1%	74,000	+42.3%	0.04%	+32.1%
		NICE 1 1/4 1/15/24convertible bond	$5,609,000	+4.9%	3,145,000	0.0%	0.04%	+8.8%
MDC		M D C HLDGS INC COM	$5,603,000	+31.5%	130,000	0.0%	0.04%	+37.0%
NRG		NRG ENERGY INC COM NEW	$5,663,000	+12.8%	143,000	0.0%	0.04%	+15.6%
CNPPRB		CNP 7. 09/01/21convertible pref	$5,655,000	+4.0%	108,000	0.0%	0.04%	+5.7%
WWD		WOODWARD INC	$5,392,000	-4.7%	50,000	0.0%	0.04%	0.0%
APA	Sell	APACHE CORP	$5,420,000	-14.7%	211,700	-3.5%	0.04%	-12.2%
PNR		PENTAIR PLC SHS	$5,443,000	+1.6%	144,000	0.0%	0.04%	+5.9%
BDXA		BDX 6 1/8 5/1/20convertible pref	$5,384,000	0.0%	86,966	0.0%	0.04%	+2.9%
ALXN	Buy	ALEXION PHARMACEUTICALS INC CO	$5,485,000	-17.9%	56,000	+9.8%	0.04%	-16.3%
AAP	New	ADVANCE AUTO PARTS INC COM	$5,458,000	–	33,000	+100.0%	0.04%	–
CFXA		CFX 5 3/4 1/15/22convertible pref	$5,346,000	+3.0%	41,000	0.0%	0.04%	+6.1%
MTX		MINERALS TECHNOLOGIES INC	$5,309,000	-0.8%	100,000	0.0%	0.04%	+2.9%
KBH		KB HOME COM	$5,372,000	+32.2%	158,000	0.0%	0.04%	+34.6%
SKY		SKYLINE CHAMPION CORPORATION	$5,290,000	+9.9%	175,800	0.0%	0.04%	+12.9%
TIGO	Buy	MILLICOM INTL CELLULAR S A SHS	$5,271,000	-9.7%	108,291	+3.3%	0.04%	-5.4%
PXD		PIONEER NAT RES CO COM	$5,245,000	-18.3%	41,700	0.0%	0.04%	-14.6%
ECL	Sell	ECOLAB INC	$5,189,000	-2.7%	26,200	-3.0%	0.03%	0.0%
GM	Sell	GENERAL MTRS CO COM	$5,210,000	-10.5%	139,000	-7.9%	0.03%	-8.1%
ADSW	New	ADVANCED DISP SVCS INC DEL COM	$5,204,000	–	159,784	+100.0%	0.03%	–
LNN		LINDSAY CORP	$5,200,000	+12.9%	56,000	0.0%	0.03%	+13.3%
CVET	Buy	COVETRUS INC	$5,116,000	-30.6%	430,300	+42.7%	0.03%	-27.7%
ETM	Buy	ENTERCOM COMMUNICATIONS CORPCL	$5,077,000	-38.8%	1,520,000	+6.3%	0.03%	-35.8%
	New	PRFT 2 3/8 9/15/23convertible bond	$5,159,000	–	4,350,000	+100.0%	0.03%	–
SJIU	Buy	SOUTH JERSEY INDS INC CORP UNIunits	$5,135,000	+23.4%	98,295	+25.5%	0.03%	+25.9%
TDOC	Sell	TELADOC INC COM	$5,214,000	-36.7%	77,000	-37.9%	0.03%	-35.8%
GE	Sell	GENERAL ELEC CO	$5,186,000	-33.0%	580,100	-21.3%	0.03%	-32.0%
SBUX		STARBUCKS CORP COM	$5,128,000	+5.5%	58,000	0.0%	0.03%	+9.7%
SAM	Sell	BOSTON BEER INC CL A	$5,024,000	-8.9%	13,800	-5.5%	0.03%	-5.7%
GEFB	Sell	GREIF INC CL B	$5,066,000	+3.6%	111,200	-0.7%	0.03%	+6.5%
STE	Sell	STERIS PLC	$5,057,000	-8.2%	35,000	-5.4%	0.03%	-5.7%
NCI	New	NAVIGANT CONSULTING INC COM	$5,031,000	–	180,000	+100.0%	0.03%	–
DENN	Sell	DENNYS CORP COM	$5,008,000	+8.4%	220,000	-2.2%	0.03%	+10.0%
MGRC	Sell	MCGRATH RENTCORP COM	$4,941,000	+0.6%	71,000	-10.1%	0.03%	+3.1%
MTH	Sell	MERITAGE HOMES CORP COM	$4,925,000	+12.9%	70,000	-17.6%	0.03%	+17.9%
AIZP		AIZ 6 1/2 3/15/21convertible pref	$4,884,000	+12.2%	39,062	0.0%	0.03%	+14.3%
CCIPRA		CCI 6 7/8 8/1/20convertible pref	$4,801,000	+5.7%	3,787	0.0%	0.03%	+10.3%
LIN		LINDE PLC COM	$4,804,000	-3.5%	24,800	0.0%	0.03%	0.0%
MYL	Buy	MYLAN N V ORD SHARES	$4,886,000	+96.9%	247,000	+89.6%	0.03%	+100.0%
NAVI	Sell	NAVIENT CORP COM	$4,851,000	-12.5%	379,000	-6.7%	0.03%	-11.1%
PM	Sell	PHILIP MORRIS INTL INC COM	$4,897,000	-4.1%	64,500	-0.8%	0.03%	-3.0%
MRO	Sell	MARATHON OIL CORP COM	$4,798,000	-19.8%	391,000	-7.1%	0.03%	-15.8%
ADP	Sell	AUTOMATIC DATA PROCESSING	$4,843,000	-7.0%	30,000	-4.8%	0.03%	-3.0%
AZZ		AZZ INC COM	$4,879,000	-5.3%	112,000	0.0%	0.03%	-3.0%
NWSA		NEWS CORP NEW CL A	$4,816,000	+3.2%	346,000	0.0%	0.03%	+6.7%
IBM	Buy	INTERNATIONAL BUSINESS	$4,628,000	+6.1%	31,825	+0.6%	0.03%	+10.7%
SUN		SUNOCO LP COM U REP LP	$4,655,000	+0.6%	148,000	0.0%	0.03%	+3.3%
		TISI 5.000 08/01/23convertible bond	$4,650,000	+8.7%	4,208,000	0.0%	0.03%	+14.8%
VIV	Sell	TELEFONICA BRASIL SA SPONSORED	$4,642,000	-2.2%	352,502	-3.3%	0.03%	+3.3%
IDA		IDACORP INC COM	$4,732,000	+12.2%	42,000	0.0%	0.03%	+14.8%
CNMD	Sell	CONMED CORP COM	$4,759,000	+11.2%	49,500	-1.0%	0.03%	+14.8%
AAN	Sell	AARON'S INC	$4,659,000	-16.6%	72,500	-20.3%	0.03%	-13.9%
BCO	Sell	BRINKS CO COM	$4,604,000	-20.7%	55,500	-22.4%	0.03%	-18.9%
SON		SONOCO PRODS CO COM	$4,540,000	-10.9%	78,000	0.0%	0.03%	-9.1%
UTL		UNITIL CORP	$4,576,000	+5.9%	72,125	0.0%	0.03%	+7.1%
ENTG		ENTEGRIS INC COM	$4,471,000	+26.1%	95,000	0.0%	0.03%	+30.4%
JJSF		J & J SNACK FOODS CORP	$4,531,000	+19.3%	23,600	0.0%	0.03%	+25.0%
GHC		GRAHAM HOLDINGS CO.	$4,478,000	-3.9%	6,750	0.0%	0.03%	0.0%
BACPRL		BANK OF AMERICA CV PFD L 7.250convertible pref	$4,486,000	+8.8%	3,000	0.0%	0.03%	+15.4%
TTC		TORO CO COM	$4,545,000	+9.6%	62,000	0.0%	0.03%	+11.1%
CRL	Buy	CHARLES RIV LABORATORIES INTCO	$4,383,000	+6.5%	33,111	+14.2%	0.03%	+11.5%
NEBU	Buy	NEBULA ACQUISITION CORP COM CL	$4,440,000	+44.4%	435,336	+42.9%	0.03%	+45.0%
CCJ	Buy	CAMECO CORP COM	$4,446,000	-9.7%	468,000	+2.0%	0.03%	-9.4%
	New	SPLK 1 1/8 9/15/25convertible bond	$4,384,000	–	4,000,000	+100.0%	0.03%	–
FLY	Sell	FLY LEASING LTD SPONSORED ADR	$4,391,000	+6.9%	214,106	-9.2%	0.03%	+11.5%
LFUS	Sell	LITTELFUSE INC	$4,433,000	-1.7%	25,000	-2.0%	0.03%	0.0%
		NBIX 2 1/4 5/15/24convertible bond	$4,331,000	+4.4%	3,163,000	0.0%	0.03%	+7.4%
AOS	Sell	SMITH A O CORP COM	$4,456,000	-1.5%	93,400	-2.6%	0.03%	0.0%
AZN	Sell	ASTRAZENECA PLC ADR SPONSORED	$4,368,000	-18.6%	98,000	-24.6%	0.03%	-14.7%
E	Buy	ENI S P A ADR SPONSORED	$4,421,000	+3.0%	145,000	+11.5%	0.03%	+3.6%
CEE		CENTRAL AND EASTERN EUROPE FUNmutual funds	$4,462,000	-4.4%	171,606	0.0%	0.03%	-3.3%
ODC	Sell	OIL DRI CORP AMER COM	$4,349,000	-2.6%	127,700	-2.6%	0.03%	0.0%
MUSA	Sell	MURPHY USA INC	$4,282,000	-7.7%	50,200	-9.1%	0.03%	-6.7%
AB		ALLIANCE BERNSTEIN HLDGS LP UN	$4,168,000	-1.2%	142,000	0.0%	0.03%	+3.7%
XRAY		DENTSPLY INTL INC	$4,211,000	-8.7%	79,000	0.0%	0.03%	-6.7%
SKM	Sell	SK TELECOM LTD SPONSORED ADR (	$4,240,000	-11.2%	191,000	-1.0%	0.03%	-9.7%
		CHENIERE ENERGY, INC. 4.250 0convertible bond	$4,189,000	-1.2%	5,400,000	0.0%	0.03%	+3.7%
IFFT		IFF 6 09/15/21convertible pref	$4,224,000	-12.5%	89,968	0.0%	0.03%	-9.7%
DCUE		D 7 1/4 6/1/22convertible pref	$4,269,000	+2.1%	40,380	0.0%	0.03%	+3.7%
AWR		AMERICAN STS WTR CO COM	$4,223,000	+19.4%	47,000	0.0%	0.03%	+21.7%
HOPE		HOPE BANCORP INC COM	$4,159,000	+4.1%	290,000	0.0%	0.03%	+3.8%
SXI		STANDEX INTL CORP	$4,158,000	-0.3%	57,000	0.0%	0.03%	0.0%
TWIN	Sell	TWIN DISC INC COM	$4,155,000	-32.8%	392,312	-4.2%	0.03%	-32.5%
GOGO	Sell	GOGO INC COM	$4,142,000	+12.6%	686,836	-25.7%	0.03%	+12.5%
VMI		VALMONT INDS INC	$4,153,000	+9.2%	30,000	0.0%	0.03%	+12.5%
CBBPRB	Buy	CINCINNATI BELL PFD CVT 6.75convertible pref	$4,112,000	-10.8%	124,750	+0.5%	0.03%	-10.0%
AEPPL		AEP 6 1/8 3/15/22convertible pref	$4,059,000	+3.0%	73,635	0.0%	0.03%	+8.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC COM	$4,161,000	-8.4%	88,000	-8.3%	0.03%	-6.9%
SLM	Sell	SLM CORP COM	$3,993,000	-12.1%	452,500	-3.2%	0.03%	-10.3%
SOLN	New	SOUTHERN COMPANY 6.75 8/1/2022convertible pref	$3,879,000	–	72,500	+100.0%	0.03%	–
AYI	Buy	ACUITY BRANDS INC (B:AYI) COM	$3,949,000	+1.5%	29,300	+3.9%	0.03%	+4.0%
MPX		MARINE PRODS CORP COM	$3,936,000	-8.3%	278,000	0.0%	0.03%	-7.1%
IGT	Sell	INTERNATIONAL GAME TECH PLC SH	$3,922,000	-11.8%	276,000	-19.5%	0.03%	-10.3%
	Sell	AMD 2 1/8 9/1/26convertible bond	$3,927,000	-19.8%	1,050,000	-16.0%	0.03%	-16.1%
	New	ATLAS AIR WORLDWIDE 1.875 06/convertible bond	$3,906,000	–	4,700,000	+100.0%	0.03%	–
STRT	Sell	STRATTEC SECURITY CORP.	$4,008,000	-17.5%	201,400	-0.1%	0.03%	-16.1%
		EXAS 3/8 3/15/27convertible bond	$3,920,000	-14.4%	3,625,000	0.0%	0.03%	-10.3%
		PCRX 2 3/8 4/1/22convertible bond	$3,945,000	-3.9%	4,000,000	0.0%	0.03%	0.0%
		TSLA 2.000 05/15/24convertible bond	$3,946,000	+3.4%	3,885,000	0.0%	0.03%	+8.3%
GILD		GILEAD SCIENCES INC COM	$3,852,000	-6.2%	60,771	0.0%	0.02%	-3.8%
SPLP	Buy	STEEL PARTNERS HLDGS L P	$3,717,000	-8.4%	290,358	+0.1%	0.02%	-3.8%
GNTX	Sell	GENTEX CORP COM	$3,855,000	-2.1%	140,000	-12.5%	0.02%	0.0%
IRDM		IRIDIUM COMMUNICATIONS INC COM	$3,830,000	-8.5%	180,000	0.0%	0.02%	-7.4%
	Sell	RMBS 1 3/8 2/1/23convertible bond	$3,798,000	-40.3%	3,833,000	-41.0%	0.02%	-39.0%
GF		NEW GERMANY FD COM (B:GF US)mutual funds	$3,770,000	-2.6%	272,038	0.0%	0.02%	0.0%
INGR	Sell	INGREDION INC COM	$3,760,000	-22.7%	46,000	-22.0%	0.02%	-19.4%
HNP		HUANENG PWR INTL INC SPON ADR	$3,753,000	-18.3%	197,000	0.0%	0.02%	-13.8%
L100PS	Sell	ARCONIC INC COM	$3,796,000	-28.6%	146,000	-29.1%	0.02%	-26.5%
NTR		NUTRIEN LTD	$3,850,000	-6.7%	77,190	0.0%	0.02%	-3.8%
RAVN		RAVEN INDS INC COM	$3,647,000	-6.8%	109,000	0.0%	0.02%	-4.0%
BIIB	Sell	BIOGEN IDEC INC	$3,655,000	-2.3%	15,700	-1.9%	0.02%	0.0%
TMST	Sell	TIMKENSTEEL CORP COM	$3,634,000	-32.4%	577,700	-12.7%	0.02%	-31.4%
LILA	Sell	LIBERTY LATIN AMERICA CLASS A	$3,684,000	-1.4%	215,825	-0.5%	0.02%	0.0%
IDXX		IDEXX LABORATORIES CORP COM	$3,685,000	-1.2%	13,550	0.0%	0.02%	0.0%
NEEPRO	New	NEE 4.872 9/1/22 CV PFDconvertible pref	$3,668,000	–	73,025	+100.0%	0.02%	–
WDFC		W D 40 COMPANY	$3,579,000	+15.4%	19,500	0.0%	0.02%	+20.0%
CFX	Buy	COLFAX CORP COM	$3,429,000	+79.9%	118,000	+73.5%	0.02%	+91.7%
	New	ALDR 2 1/2 2/1/25convertible bond	$3,522,000	–	3,180,000	+100.0%	0.02%	–
		GANNETT CO INC DTD 10/15/1 4.7convertible bond	$3,504,000	+6.9%	3,250,000	0.0%	0.02%	+9.5%
ORIT	Sell	ORITANI FINL CORP DEL COM	$3,504,000	-8.1%	198,000	-7.9%	0.02%	-4.2%
BEAT	Buy	BIOTELEMETRY INC COM	$3,503,000	+37.3%	86,000	+62.3%	0.02%	+43.8%
FNF	Sell	FNF GROUP COM	$3,553,000	+7.9%	80,000	-2.1%	0.02%	+9.5%
AMTD		TD AMERITRADE HLDG CORP COM	$3,456,000	-6.4%	74,000	0.0%	0.02%	-4.2%
CHL	Buy	CHINA MOBILE LTD	$3,457,000	-6.3%	83,500	+2.5%	0.02%	-4.2%
CXO		CONCHO RES INC COM	$3,483,000	-34.2%	51,300	0.0%	0.02%	-32.4%
HFC	Buy	HOLLYFRONTIER CORPORATION	$3,272,000	+50.4%	61,000	+29.8%	0.02%	+57.1%
FSM	Buy	FORTUNA SILVER MINES INC COM	$3,399,000	+28.9%	1,100,000	+18.9%	0.02%	+29.4%
VSI	Buy	VITAMIN SHOPPE INC COM	$3,369,000	+678.1%	516,656	+369.7%	0.02%	+633.3%
OII	Buy	OCEANEERING INTL INC COM	$3,328,000	-32.2%	245,600	+2.1%	0.02%	-29.0%
NBL	Sell	NOBLE ENERGY INC COM	$3,386,000	-6.0%	150,754	-6.2%	0.02%	-4.3%
		SQ 1/2 5/15/23convertible bond	$3,336,000	-6.8%	3,000,000	0.0%	0.02%	-4.3%
WWW		WOLVERINE WORLD WIDE INC COM	$3,391,000	+2.6%	120,000	0.0%	0.02%	+4.8%
GBX		GREENBRIER COS INC	$3,313,000	-0.9%	110,000	0.0%	0.02%	+4.8%
BSET	Sell	BASSETT FURNITURE INDS	$3,377,000	-14.4%	220,703	-14.7%	0.02%	-12.0%
AON		AON PLC	$3,271,000	+0.3%	16,900	0.0%	0.02%	+4.8%
BRKB		BERKSHIRE HATHAWAY INC DEL CL	$3,328,000	-2.4%	16,000	0.0%	0.02%	0.0%
DRQ	Sell	DRIL QUIP INC.	$3,312,000	-34.3%	66,000	-37.1%	0.02%	-31.2%
FMC		FMC CORP COM NEW	$3,332,000	+5.7%	38,000	0.0%	0.02%	+10.0%
CCEP		COCA COLA EUROPEAN PARTNERS	$3,327,000	-1.9%	60,000	0.0%	0.02%	0.0%
CVRS	New	CORINDUS VASCULAR ROBOTICS ICO	$3,307,000	–	772,616	+100.0%	0.02%	–
LZB	Sell	LA Z BOY CHAIR CO	$3,359,000	-0.4%	100,000	-9.1%	0.02%	0.0%
		TREE 5/8 6/1/22convertible bond	$3,365,000	-23.2%	2,101,000	0.0%	0.02%	-21.4%
OLN		OLIN CORP COM PAR $1.	$3,276,000	-14.6%	175,000	0.0%	0.02%	-12.0%
LAWS	Sell	LAWSON PRODS INC COM	$3,211,000	-2.3%	82,900	-7.4%	0.02%	0.0%
		NUVA 2 1/4 12/31/21convertible bond	$3,247,000	+4.1%	2,750,000	0.0%	0.02%	+5.0%
DHRPRA		DHR 4 3/4 4/15/22convertible pref	$3,141,000	+3.4%	2,750	0.0%	0.02%	+5.0%
ATNI	Sell	ATN INTERNATIONAL INC	$3,146,000	-26.3%	53,900	-27.1%	0.02%	-22.2%
		HLIT 4.000 12/01/20convertible bond	$3,234,000	+11.0%	2,500,000	0.0%	0.02%	+10.5%
INFO		IHS MARKIT LTD SHS	$3,230,000	+4.9%	48,300	0.0%	0.02%	+5.0%
IVZ	Buy	INVESCO LTD	$3,134,000	-9.9%	185,000	+8.8%	0.02%	-4.5%
WBT	Sell	WELBILT INC	$3,254,000	-4.5%	193,000	-5.4%	0.02%	-4.5%
SRDX		SURMODICS INC COM	$3,202,000	+6.0%	70,000	0.0%	0.02%	+10.5%
MFAC		MEGALITH FINANCIAL ACQUISITION	$3,107,000	+0.9%	306,717	0.0%	0.02%	+5.0%
JEF	Buy	JEFFERIES FINL GROUP INC	$3,106,000	-2.2%	168,810	+2.2%	0.02%	+5.0%
GDEN	Buy	GOLDEN ENTERTAINMENT INC	$3,170,000	-3.4%	238,500	+1.7%	0.02%	0.0%
MNCL		MONOCLE ACQUISITION CORP COM	$3,190,000	+0.6%	320,300	0.0%	0.02%	+5.0%
CVA	Sell	COVANTA HOLDING CORP	$3,112,000	-6.1%	180,000	-2.7%	0.02%	0.0%
TKC	Sell	TURKCELL ILETISIM HIZMETLERISP	$3,035,000	-14.1%	525,000	-18.6%	0.02%	-13.0%
SRI		STONERIDGE INC	$3,097,000	-1.8%	100,000	0.0%	0.02%	0.0%
GLPI		GAMING & LEISURE PPTYS INC COM	$3,021,000	-1.9%	79,000	0.0%	0.02%	0.0%
	New	ICPT 2.000 05/15/26convertible bond	$2,994,000	–	3,300,000	+100.0%	0.02%	–
PJT	Sell	PJT PARTNERS INC COM CL A	$3,093,000	-4.6%	76,000	-5.0%	0.02%	-4.8%
AMCI	Buy	AMCI ACQUISITION CORP CLASS A	$3,003,000	+16.9%	299,450	+15.9%	0.02%	+25.0%
PH	Buy	PARKER HANNIFIN CORP	$3,007,000	+6.9%	16,650	+0.6%	0.02%	+11.1%
	Sell	SUPN 5/8 4/1/23convertible bond	$3,049,000	-30.6%	3,292,000	-26.8%	0.02%	-28.6%
NVT		NVENT ELECTRIC PLC SHS	$3,019,000	-11.1%	137,000	0.0%	0.02%	-9.1%
		GDS 2.000 06/01/25convertible bond	$2,989,000	+5.4%	2,883,000	0.0%	0.02%	+11.1%
TRC	Sell	TEJON RANCH CO DEL COM	$3,021,000	+0.6%	178,000	-1.7%	0.02%	+5.3%
KBAL	Sell	KIMBALL INTL INC CL B	$2,876,000	-1.8%	149,000	-11.3%	0.02%	0.0%
CNP		CENTERPOINT ENERGY INC COM	$2,837,000	+5.4%	94,000	0.0%	0.02%	+11.8%
LFAC		LF CAP ACQUISITION CORP CL A	$2,838,000	+1.1%	276,600	0.0%	0.02%	+5.6%
DRYS	New	DRYSHIPS INC COM PAR NEW	$2,824,000	–	540,000	+100.0%	0.02%	–
DTE	Buy	DTE ENERGY CO COM	$2,912,000	+11.6%	21,900	+7.4%	0.02%	+11.8%
HBI		HANESBRANDS INC COM	$2,834,000	-11.0%	185,000	0.0%	0.02%	-5.0%
FTI		TECHNIPFMC PLC	$2,824,000	-7.0%	117,000	0.0%	0.02%	0.0%
NCR	Sell	NCR CORP NEW COM	$2,872,000	-6.7%	91,000	-8.1%	0.02%	-5.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC COM	$2,824,000	-18.0%	225,000	-34.8%	0.02%	-13.6%
KMB		KIMBERLY CLARK CORP	$2,841,000	+6.6%	20,000	0.0%	0.02%	+11.8%
KSU		KANSAS CITY SOUTHERN	$2,727,000	+9.2%	20,500	0.0%	0.02%	+12.5%
MATW	Buy	MATTHEWS INTL CORP CL A	$2,789,000	+2.6%	78,800	+1.0%	0.02%	+5.9%
LMT		LOCKHEED MARTIN CORP COM	$2,730,000	+7.3%	7,000	0.0%	0.02%	+12.5%
NWS		NEWS CORP CL B	$2,653,000	+2.4%	185,600	0.0%	0.02%	+5.9%
IP	Sell	INTERNATIONAL PAPER CO	$2,676,000	-10.5%	64,000	-7.2%	0.02%	-5.3%
		QTWO 3/4 2/15/23convertible bond	$2,782,000	+2.7%	1,900,000	0.0%	0.02%	+5.9%
DGII	Sell	DIGI INTL INC COM	$2,731,000	+5.9%	200,500	-1.5%	0.02%	+5.9%
TMCX		TRINITY MERGER CORP COM CL A	$2,737,000	+1.3%	262,200	0.0%	0.02%	+5.9%
INTEQ	Sell	INTELSAT GLOBAL HOLDINGS SA	$2,661,000	+13.3%	116,700	-3.3%	0.02%	+20.0%
MTD		METTLER-TOLEDO INTL INC COM	$2,747,000	-16.1%	3,900	0.0%	0.02%	-14.3%
WMK	Sell	WEIS MKTS INC	$2,536,000	+4.0%	66,500	-0.7%	0.02%	+6.2%
	New	VCRA 1 1/2 5/15/23convertible bond	$2,595,000	–	2,500,000	+100.0%	0.02%	–
ENFC		ENTEGRA FINL CORP COM	$2,633,000	-0.3%	87,647	0.0%	0.02%	0.0%
CMT		CORE MOLDING TECH COM	$2,514,000	-14.2%	392,228	0.0%	0.02%	-10.5%
		OKTA 1/4 2/15/23convertible bond	$2,633,000	-18.7%	1,250,000	0.0%	0.02%	-19.0%
AFI	Sell	ARMSTRONG FLOORING INC COM	$2,628,000	-43.8%	411,262	-13.4%	0.02%	-43.3%
MAG	Sell	MAG SILVER CORP COM	$2,626,000	-32.7%	247,500	-33.1%	0.02%	-32.0%
AVTRPRA	Buy	AVANTOR INC SR A COV PFDconvertible pref	$2,541,000	+185.8%	47,470	+252.4%	0.02%	+183.3%
BRPM		B RILEY PRINCIPAL MERGER CORCL	$2,624,000	+1.7%	264,745	0.0%	0.02%	0.0%
CFR	Buy	CULLEN FROST BANKERS INC COM	$2,612,000	-0.4%	29,500	+5.4%	0.02%	0.0%
SMG		THE SCOTTS MIRACLE GRO CO	$2,546,000	+3.4%	25,000	0.0%	0.02%	+6.2%
	Sell	PRTK 4 3/4 5/1/24convertible bond	$2,629,000	-18.8%	3,750,000	-21.1%	0.02%	-19.0%
NPAUU	New	NEW PROVIDENCE ACQ C	$2,540,000	–	251,700	+100.0%	0.02%	–
TGE	New	TALLGRASS ENERGY LP CLASS A SH	$2,491,000	–	127,993	+100.0%	0.02%	–
CWT		CALIFORNIA WTR SVC GROUP COM	$2,350,000	+4.5%	44,400	0.0%	0.02%	+14.3%
CPHC	Buy	CANTERBURY PK HLDG CORP	$2,471,000	-1.8%	204,200	+0.1%	0.02%	0.0%
FARM	Sell	FARMER BROS CO	$2,399,000	-23.1%	185,240	-2.7%	0.02%	-20.0%
HUN	Sell	HUNTSMAN CORP COM	$2,396,000	-0.7%	103,000	-12.7%	0.02%	+6.7%
KHC	Sell	KRAFT HEINZ CO/THE	$2,478,000	-68.1%	88,700	-64.5%	0.02%	-68.0%
LAMR		LAMAR ADVERTISING REIT COreal estate inve	$2,368,000	+1.5%	28,900	0.0%	0.02%	+6.7%
LULU		LULULEMON ATHLETICA INC COM	$2,464,000	+6.8%	12,800	0.0%	0.02%	+6.7%
NYCBPRU		NEW YORK CMNTY CAP TR V CV PFDconvertible pref	$2,379,000	+3.6%	48,000	0.0%	0.02%	+6.7%
FLWS		1 800 FLOWERS COM INC CL A	$2,441,000	-21.6%	165,000	0.0%	0.02%	-20.0%
RGCO		RGC RES INC COM	$2,456,000	-4.2%	84,000	0.0%	0.02%	0.0%
SBAC		SBA COMMUNICATIONS CORP-CL A	$2,412,000	+7.3%	10,000	0.0%	0.02%	+14.3%
WOW	Buy	WIDEOPENWEST INC COM	$2,372,000	-5.6%	385,000	+11.3%	0.02%	0.0%
SSYS	Sell	STRATASYS LTD SHS	$2,482,000	-31.0%	116,500	-4.9%	0.02%	-30.4%
AIR	Sell	AAR CORP COM	$2,267,000	-32.7%	55,000	-39.9%	0.02%	-31.8%
		RNG 0 3/15/23convertible bond	$2,328,000	+7.7%	1,440,000	0.0%	0.02%	+7.1%
FMCI		FORUM MERGER II CORP CL A	$2,283,000	+0.7%	225,850	0.0%	0.02%	0.0%
VEC	Sell	VECTRUS INC COM	$2,337,000	-3.1%	57,500	-3.4%	0.02%	0.0%
NPK	Sell	NATIONAL PRESTO INDS INC	$2,272,000	-7.0%	25,500	-2.7%	0.02%	-6.2%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC COM	$2,298,000	-53.1%	113,500	-41.6%	0.02%	-51.6%
CL		COLGATE PALMOLIVE CO	$2,224,000	+2.6%	30,250	0.0%	0.02%	+7.1%
GTYH	Sell	GTY GOVTECH INC	$2,269,000	-17.5%	361,900	-9.8%	0.02%	-16.7%
		ECPG 3 1/4 3/15/22convertible bond	$2,286,000	+1.0%	2,250,000	0.0%	0.02%	0.0%
GTX	Sell	GARRETT MOTION INC	$2,198,000	-36.6%	220,650	-2.3%	0.02%	-31.8%
ALLE	Sell	ALLEGION PUB LTD CO ORD S	$2,249,000	-18.8%	21,700	-13.3%	0.02%	-16.7%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES COCO	$2,264,000	-10.3%	133,000	-25.0%	0.02%	-6.2%
WFCPRL		WELLS FARGO CV PFD L 7.500convertible pref	$2,250,000	+9.4%	1,500	0.0%	0.02%	+15.4%
TREE		LENDING TREE INC.	$2,220,000	-26.1%	7,150	0.0%	0.02%	-21.1%
RDI	Buy	READING INTL INC CL A	$2,346,000	-7.7%	196,125	+0.1%	0.02%	-6.2%
		PLCN 0.350 06/15/20convertible bond	$2,242,000	+3.8%	1,500,000	0.0%	0.02%	+7.1%
COG		CABOT OIL & GAS CORP COMMON ST	$2,298,000	-23.5%	130,800	0.0%	0.02%	-21.1%
SYF	Sell	SYNCHRONY FINL COM	$2,265,000	-8.6%	66,434	-7.0%	0.02%	-6.2%
DCO		DUCOMMUN INC DEL COM	$2,078,000	-5.9%	49,000	0.0%	0.01%	0.0%
ANDA		ANDINA ACQUISITION CORP III SH	$2,062,000	+0.8%	206,400	0.0%	0.01%	+7.7%
KLXE	Buy	KLX ENERGY SERVICES HOLD	$2,095,000	-41.5%	242,326	+38.2%	0.01%	-39.1%
WGO		WINNEBAGO INDS INC COM	$2,109,000	-0.8%	55,000	0.0%	0.01%	0.0%
DOVA	New	DOVA PHARMACEUTICALS INC COM	$2,110,000	–	75,500	+100.0%	0.01%	–
SSFN		STEWARDSHIP FINL CORP COM	$2,046,000	+0.9%	131,130	0.0%	0.01%	+7.7%
DTV		DTE 6 1/2 10/1/19convertible pref	$2,152,000	+3.0%	37,200	0.0%	0.01%	+7.7%
USB		U S BANCORP	$2,173,000	+5.6%	39,271	0.0%	0.01%	+7.7%
GTLS	Sell	CHART INDS INC	$2,067,000	-49.4%	33,150	-37.6%	0.01%	-46.2%
VTIQ		VECTOIQ ACQUISITION CORP COM	$2,095,000	+0.8%	205,233	0.0%	0.01%	+7.7%
INCY		INCYTE GENOMICS INC COM	$2,116,000	-12.6%	28,500	0.0%	0.01%	-12.5%
APH		AMPHENOL CORP NEW CL A	$2,181,000	+0.6%	22,600	0.0%	0.01%	0.0%
MOS		MOSAIC CO	$2,163,000	-18.1%	105,500	0.0%	0.01%	-17.6%
MOV		MOVADO GROUP INC COM	$2,188,000	-7.9%	88,000	0.0%	0.01%	-6.7%
BHA	Buy	BIGLARI HOLDINGS INC-A	$2,066,000	+6.0%	3,681	+0.2%	0.01%	+7.7%
WAT		WATERS CORP COM	$2,143,000	+3.7%	9,600	0.0%	0.01%	+7.7%
PFPT		PROOFPOINT INC COM	$2,055,000	+7.3%	15,925	0.0%	0.01%	+16.7%
KWR		QUAKER CHEM CORP COM	$1,977,000	-22.0%	12,500	0.0%	0.01%	-18.8%
GHDX	New	GENOMIC HEALTH INC COM	$2,041,000	–	30,099	+100.0%	0.01%	–
VLGEA		VILLAGE SUPER MKT INC CL A NEW	$1,944,000	-0.2%	73,500	0.0%	0.01%	0.0%
CONE	Sell	CYRUSONE INC	$1,938,000	+15.8%	24,500	-15.5%	0.01%	+18.2%
FIZZ	Sell	NATIONAL BEVERAGE CORP COM	$1,907,000	-12.1%	43,000	-11.5%	0.01%	-7.1%
H		HYATT HOTELS CORP COM CL A	$1,915,000	-3.2%	26,000	0.0%	0.01%	0.0%
OCSL	Buy	OAKTREE SPECIALTY LENDING CORP	$1,940,000	-3.5%	374,493	+1.0%	0.01%	0.0%
HOG		HARLEY DAVIDSON INC	$2,007,000	+0.4%	55,800	0.0%	0.01%	0.0%
ALYA	Sell	ALITHYA GROUP INC CL A SUB VTG	$1,995,000	+11.1%	674,000	-1.6%	0.01%	+8.3%
LIVN	Sell	LIVANOVA PLC	$1,919,000	-1.2%	26,000	-3.7%	0.01%	+8.3%
ESI		ELEMENT SOLUTIONS INC COM	$1,934,000	-1.6%	190,000	0.0%	0.01%	0.0%
INFU	Buy	INFUSYSTEM HLDGS INC COM	$1,904,000	+28.3%	360,000	+4.3%	0.01%	+30.0%
RTN		RAYTHEON COMPANY	$1,962,000	+12.8%	10,000	0.0%	0.01%	+18.2%
YTRA	New	YATRA ONLINE INC ORD SHS	$2,038,000	–	494,639	+100.0%	0.01%	–
CTAC		CHASERG TECHNLGY ACQUISITN CCL	$1,862,000	-0.3%	186,000	0.0%	0.01%	0.0%
HP		HELMERICH & PAYNE INC COM	$1,883,000	-20.8%	47,000	0.0%	0.01%	-20.0%
GIXU	Buy	GIGCAPITAL2 INC	$1,876,000	+163.1%	182,100	+156.1%	0.01%	+140.0%
RVT		ROYCE VALUE TR INC	$1,823,000	-1.1%	132,450	0.0%	0.01%	0.0%
PGTI		PGT INC COM	$1,751,000	+3.2%	101,418	0.0%	0.01%	+9.1%
MO		ALTRIA GROUP INC COM	$1,800,000	-13.6%	44,000	0.0%	0.01%	-7.7%
GRAFU		GRAF INDUSTRIAL CORP	$1,854,000	0.0%	180,000	0.0%	0.01%	0.0%
MGPI		MGP INGREDIENTS INC NEW COM	$1,784,000	-25.1%	35,900	0.0%	0.01%	-20.0%
ARTX	New	AROTECH CORP COM NEW	$1,753,000	–	596,213	+100.0%	0.01%	–
SREPRA		SRE 6 01/15/21convertible pref	$1,881,000	+5.6%	15,915	0.0%	0.01%	+9.1%
NIHD	Buy	NII HLDGS INC COM PAR $0.001	$1,796,000	+1532.7%	916,214	+1309.6%	0.01%	+1100.0%
SREPRB		SRE 6 3/4 7/15/21convertible pref	$1,766,000	+5.2%	15,000	0.0%	0.01%	+9.1%
MCO		MOODYS CORP COM	$1,843,000	+4.8%	9,000	0.0%	0.01%	+9.1%
MAR		MARRIOTT INTL INC NEW CL A	$1,866,000	-11.3%	15,000	0.0%	0.01%	-14.3%
		TBPH 3 1/4 11/1/23convertible bond	$1,851,000	+6.7%	2,000,000	0.0%	0.01%	+9.1%
NEOG		NEOGEN CORP COM	$1,753,000	+9.7%	25,733	0.0%	0.01%	+20.0%
		ISHARES TRput	$1,700,000	0.0%	100	0.0%	0.01%	0.0%
AGCO		AGCO CORP COM	$1,703,000	-2.4%	22,500	0.0%	0.01%	0.0%
AKRXQ	Sell	AKORN INC	$1,668,000	-27.1%	439,000	-1.1%	0.01%	-26.7%
NOMD	Buy	NOMAD FOODS LTD USD ORD SHS	$1,640,000	-2.8%	80,000	+1.3%	0.01%	0.0%
MKSI		MKS INSTRS INC COM	$1,661,000	+18.5%	18,000	0.0%	0.01%	+22.2%
AP	Sell	AMPCO PITTSBURGH CORP	$1,649,000	-11.9%	448,000	-3.5%	0.01%	-8.3%
PSNL	New	PERSONALIS INC	$1,627,000	–	110,850	+100.0%	0.01%	–
PHG		KONINKLIJKE PHILIPS NV ADR	$1,735,000	+5.9%	37,610	0.0%	0.01%	0.0%
BKI	Sell	BLACK KNIGHT INC COM	$1,710,000	-8.3%	28,000	-9.7%	0.01%	-8.3%
TSU		TIM PARTICIPACOES SA-ADR	$1,729,000	-4.1%	120,434	0.0%	0.01%	-8.3%
TIIAY	Sell	TELECOM ITALIA SPA ADR	$1,721,000	-7.5%	301,500	-10.4%	0.01%	-8.3%
FLL	Sell	FULL HOUSE RESORTS INC COM	$1,593,000	+15.4%	737,528	-0.1%	0.01%	+22.2%
AVP	Sell	AVON PRODUCTS INC	$1,474,000	-24.0%	335,000	-33.0%	0.01%	-16.7%
EV	Sell	EATON VANCE CORP COM	$1,483,000	-7.1%	33,000	-10.8%	0.01%	0.0%
		RTI INTERNATIONAL METALS 1.62convertible bond	$1,498,000	-1.1%	1,500,000	0.0%	0.01%	0.0%
GRPN	Buy	GROUPON INC COM CL A	$1,569,000	-20.3%	590,000	+7.3%	0.01%	-23.1%
PTEN	Buy	PATTERSON-UTI ENERGY INC COM	$1,518,000	-16.3%	177,500	+12.7%	0.01%	-16.7%
TRNEU		TRINE ACQ CORP	$1,573,000	+2.5%	152,000	0.0%	0.01%	0.0%
JCS	Buy	COMMUNICATIONS SYS	$1,469,000	+57.4%	321,500	+3.7%	0.01%	+66.7%
RACE		FERRARI N V COM	$1,487,000	-4.6%	9,650	0.0%	0.01%	0.0%
SASR		SANDY SPRING BANCORP INC COM	$1,452,000	-3.3%	43,072	0.0%	0.01%	0.0%
HEI		HEICO CORP NEW COM	$1,463,000	-6.7%	11,718	0.0%	0.01%	0.0%
PICU	New	PIVOTAL INVT CORP II UNIT EX 0units	$1,504,000	–	147,700	+100.0%	0.01%	–
PHI	Sell	PLDT INC SPN ADR	$1,452,000	-15.2%	66,000	-4.3%	0.01%	-9.1%
APO	New	APOLLO GLOBAL MGMT INC COM CL	$1,551,000	–	41,000	+100.0%	0.01%	–
BCOR	Sell	BLUCORA INC	$1,493,000	-30.8%	69,000	-2.8%	0.01%	-28.6%
SAMAU		SCHULTZE SPL PURP ACQUISITIOUNunits	$1,553,000	+2.0%	150,000	0.0%	0.01%	0.0%
		ENT 2 3/4 2/15/35convertible bond	$1,501,000	+1.0%	3,150,000	0.0%	0.01%	0.0%
BPOP	Sell	POPULAR INC COM	$1,298,000	-4.3%	24,000	-4.0%	0.01%	0.0%
MLM		MARTIN MARIETTA MTLS INC COM	$1,371,000	+19.1%	5,000	0.0%	0.01%	+28.6%
EQH		AXA EQUITABLE HLDGS INC COM	$1,330,000	+6.1%	60,000	0.0%	0.01%	+12.5%
WSOB		WATSCO INC CL B	$1,321,000	+3.4%	7,875	0.0%	0.01%	+12.5%
PENN	Sell	PENN NATIONAL GAMING INC COM	$1,370,000	-20.6%	73,560	-17.9%	0.01%	-18.2%
	Buy	IVC 4 1/2 6/1/22convertible bond	$1,432,000	+28.4%	1,750,000	+16.7%	0.01%	+28.6%
MNRO		MONRO MUFFLER BRAKE INC	$1,422,000	-7.4%	18,000	0.0%	0.01%	-10.0%
MOGB		MOOG INC CL B	$1,337,000	-12.8%	16,500	0.0%	0.01%	-10.0%
FLLCU	New	FELLAZO INC	$1,287,000	–	129,200	+100.0%	0.01%	–
		GSVC 4 3/4 3/28/23convertible bond	$1,420,000	+1.8%	1,500,000	0.0%	0.01%	0.0%
TFX		TELEFLEX INC	$1,359,000	+2.6%	4,000	0.0%	0.01%	0.0%
NEO	Sell	NEOGENOMICS INC COM NEW	$1,396,000	-50.0%	73,000	-42.6%	0.01%	-50.0%
CVGW		CALAVO GROWERS INC COM	$1,428,000	-1.6%	15,000	0.0%	0.01%	0.0%
ROCK	Sell	GIBRALTER INDUSTRIES INC	$1,401,000	-23.7%	30,500	-33.0%	0.01%	-25.0%
CASY	Sell	CASEYS GEN STORES INC COM	$1,418,000	-42.5%	8,800	-44.3%	0.01%	-43.8%
ROX	New	CASTLE BRANDS INC COM	$1,301,000	–	1,032,398	+100.0%	0.01%	–
ATUS		ALTICE USA INC A	$1,434,000	+17.7%	50,000	0.0%	0.01%	+12.5%
NVGS	Sell	NAVIGATOR HOLDINGS LTD SHS	$1,431,000	+9.2%	134,000	-4.3%	0.01%	+12.5%
ORAN		ORANGE S.A ADR	$1,323,000	-1.0%	85,000	0.0%	0.01%	0.0%
PAACU		PROFICIENT ALPHA ACQUISITION C	$1,417,000	-0.5%	141,675	0.0%	0.01%	0.0%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD S	$1,331,000	-10.9%	6,900	-11.5%	0.01%	-10.0%
XEC		CIMAREX ENERGY CO COM	$1,347,000	-19.2%	28,100	0.0%	0.01%	-18.2%
THO		THOR INDS INC COM	$1,274,000	-3.1%	22,500	0.0%	0.01%	0.0%
EXPE	New	EXPEDIA INC DEL COM NEW	$1,158,000	–	8,615	+100.0%	0.01%	–
HAYN	Sell	HAYNES INTERNATIONAL INC	$1,165,000	+4.3%	32,500	-7.4%	0.01%	+14.3%
SPAR		SPARTAN MTRS INC COM	$1,166,000	+25.1%	85,000	0.0%	0.01%	+33.3%
CRCQQ	Buy	CALIFORNIA RES CORP COM NEW	$1,210,000	-37.0%	118,658	+21.6%	0.01%	-33.3%
ELAN	Sell	ELANCO ANIMAL HEALTH INC COM	$1,223,000	-22.4%	46,000	-1.4%	0.01%	-20.0%
ALC		ALCON INC	$1,177,000	-6.1%	20,200	0.0%	0.01%	0.0%
LE	Buy	LANDS END INC NEW COM	$1,238,000	-4.4%	109,100	+2.9%	0.01%	0.0%
VALU		VALUE LINE INC	$1,206,000	-17.3%	53,000	0.0%	0.01%	-11.1%
TZAC		TENZING ACQUISITION CORP ORD S	$1,223,000	+1.2%	118,200	0.0%	0.01%	0.0%
TS	Sell	TENARIS S A SPONSORED ADR	$1,207,000	-46.7%	57,000	-33.7%	0.01%	-46.7%
HUBB	New	HUBBELL INC	$1,183,000	–	9,000	+100.0%	0.01%	–
GTNA		GRAY TELEVISION, INC CL A	$1,206,000	+7.9%	72,350	0.0%	0.01%	+14.3%
HSBC	Sell	HSBC HLDGS PLC ADR SPON NEW	$1,148,000	-25.6%	30,000	-18.9%	0.01%	-20.0%
STMP		STAMPS.COM INC (NEW)	$1,266,000	+64.4%	17,000	0.0%	0.01%	+60.0%
KEY	Sell	KEYCORP	$1,249,000	-12.0%	70,000	-12.5%	0.01%	-11.1%
TEX	Buy	TEREX CORP NEW COM	$1,143,000	+40.1%	44,000	+69.2%	0.01%	+60.0%
AXTA		AXALTA COATING SYS LTD COM	$1,266,000	+1.3%	42,000	0.0%	0.01%	0.0%
BELFA	Sell	BEL FUSE INC CL A	$1,281,000	-70.2%	257,000	-8.8%	0.01%	-71.4%
ALLY	Sell	ALLY FINANCIAL INC COM	$1,250,000	+2.9%	37,700	-3.8%	0.01%	0.0%
CF		CF INDS HLDGS INC COM	$1,230,000	+5.3%	25,000	0.0%	0.01%	+14.3%
		HRTG 5 7/8 8/1/37convertible bond	$1,205,000	-1.6%	1,000,000	0.0%	0.01%	0.0%
KEM		KEMET CORPORATION COME NEW	$1,273,000	-3.3%	70,000	0.0%	0.01%	0.0%
AVID	Sell	AVID TECHNOLOGY INC	$1,218,000	-32.6%	196,700	-0.7%	0.01%	-33.3%
ARMK		ARAMARK HOLDINGS CORP	$1,220,000	+20.8%	28,000	0.0%	0.01%	+33.3%
SRG		SERITAGE GROWTH PPTYS CL A	$1,190,000	-1.1%	28,000	0.0%	0.01%	0.0%
BBGI	Sell	BEASLEY BROADCAST GRP INC.	$1,203,000	-6.2%	388,000	-2.5%	0.01%	0.0%
ABB	Sell	ABB LTD SPONSORED ADR	$1,200,000	-36.9%	61,000	-35.8%	0.01%	-33.3%
GCI	New	GANNETT INC	$1,276,000	–	118,774	+100.0%	0.01%	–
ABCB	New	AMERIS BANCORP COM	$1,233,000	–	30,640	+100.0%	0.01%	–
	Buy	RTRX 2 1/2 9/15/25convertible bond	$1,147,000	-1.5%	1,550,000	+19.2%	0.01%	+14.3%
LTXB	Sell	LEGACY TEX FINL GROUP INC COM	$1,132,000	-17.9%	26,000	-23.2%	0.01%	-22.2%
AZO		AUTOZONE INC	$1,085,000	-1.3%	1,000	0.0%	0.01%	0.0%
JBT		JOHN BEAN TECHNOLOGIES CORP CO	$1,094,000	-17.9%	11,000	0.0%	0.01%	-22.2%
LEA		LEAR CORP COM NEW	$1,014,000	-15.4%	8,600	0.0%	0.01%	-12.5%
SWK		STANLEY BLACK AND DECKER INC	$1,011,000	-0.1%	7,000	0.0%	0.01%	+16.7%
CABO		CABLE ONE INC	$1,004,000	+7.2%	800	0.0%	0.01%	+16.7%
	New	NEWMONT GOLDCORP CORPORATIONcall	$1,012,000	–	100	+100.0%	0.01%	–
OMI	Sell	OWENS & MINOR INC NEW COM	$1,086,000	+78.9%	186,900	-1.5%	0.01%	+75.0%
HWKN	Sell	HAWKINS INC COM	$1,020,000	-6.8%	24,000	-4.8%	0.01%	0.0%
IIVI	New	II-VI INC COM	$992,000	–	28,179	+100.0%	0.01%	–
TRNE		TRINE ACQUISITION CORP COM CL	$997,000	+1.7%	101,000	0.0%	0.01%	+16.7%
MKCV		MCCORMICK & CO INC COM VTG	$1,013,000	+0.6%	6,500	0.0%	0.01%	+16.7%
MGI	Sell	MONEYGRAM INTERNATIONAL INC CO	$1,092,000	+37.9%	274,390	-14.4%	0.01%	+40.0%
DHIL	Buy	DIAMOND HILL INVESTMENT GROUCO	$1,110,000	+8.3%	8,034	+11.1%	0.01%	0.0%
SUP	Sell	SUPERIOR INDS INTL INC	$1,000,000	-32.9%	346,000	-19.7%	0.01%	-30.0%
FSTR		FOSTER L B CO COM	$1,105,000	-20.7%	51,000	0.0%	0.01%	-22.2%
LMRKN		LMRK 7 PERPconvertible pref	$1,050,000	+5.3%	40,000	0.0%	0.01%	+16.7%
LCII		LCI IND INC	$1,010,000	+2.0%	11,000	0.0%	0.01%	+16.7%
AMOT	Buy	ALLIED MOTION TECHNOLOGIES ICO	$953,000	-5.1%	27,000	+1.9%	0.01%	0.0%
MVC		MVC CAP COM	$890,000	-3.4%	100,000	0.0%	0.01%	0.0%
MANU	Buy	MANCHESTER UTD PLC NEW ORD CL	$895,000	-3.9%	54,500	+5.8%	0.01%	0.0%
IMAX		IMAX CORP COM	$922,000	+8.7%	42,000	0.0%	0.01%	+20.0%
GNW	Buy	GENWORTH FINL INC COM CL A	$899,000	+451.5%	204,231	+365.6%	0.01%	+500.0%
WH		WYNDHAM HOTELS & RESORTS INCCO	$880,000	-7.2%	17,000	0.0%	0.01%	0.0%
ARTNA		ARTESIAN RES CORP COM CL A	$888,000	-0.4%	24,000	0.0%	0.01%	0.0%
MAMS	New	MAM SOFTWARE GROUP INC COM NEW	$840,000	–	69,685	+100.0%	0.01%	–
MDU		MDU RES GROUP INC COM	$958,000	+9.2%	34,000	0.0%	0.01%	0.0%
NDSN		NORDSON CORP COM	$878,000	+3.5%	6,000	0.0%	0.01%	+20.0%
VICR		VICOR CORP COM	$974,000	-5.0%	33,000	0.0%	0.01%	-14.3%
NYNY	New	EMPIRE RESORTS INC COM	$870,000	–	90,347	+100.0%	0.01%	–
QTS		QTS REALTY TRUST INC-CL A	$874,000	+11.3%	17,000	0.0%	0.01%	+20.0%
GPX		GP STRATEGIES CORP COM	$924,000	-14.9%	72,000	0.0%	0.01%	-14.3%
	New	RGEN 3/8 7/15/24convertible bond	$890,000	–	900,000	+100.0%	0.01%	–
LEN		LENNAR CORP COM	$977,000	+15.2%	17,500	0.0%	0.01%	+20.0%
IVR		INVESCO MORTGAGE CAPITAL INCCO	$899,000	-5.0%	58,700	0.0%	0.01%	0.0%
BEN	Buy	FRANKLIN RES INC COM	$895,000	-12.3%	31,000	+5.8%	0.01%	-14.3%
SFM		SPROUTS FARMERS MARKETS LLC	$967,000	+2.3%	50,000	0.0%	0.01%	0.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INC COM	$916,000	-38.6%	96,500	-23.1%	0.01%	-40.0%
TITN		TITAN MACHY INC COM	$932,000	-30.3%	65,000	0.0%	0.01%	-33.3%
GYRO		GYRODYNE LLC COM	$868,000	+6.5%	44,164	0.0%	0.01%	+20.0%
HDB	Sell	HDFC BANK LTD ADR REPS 3 SHS	$913,000	-65.8%	16,000	-22.0%	0.01%	-64.7%
CHU	Buy	CHINA UNICOM ADR	$875,000	+2.3%	83,400	+6.4%	0.01%	+20.0%
MITK	Sell	MITEK SYS INC COM NEW	$850,000	-7.5%	88,080	-4.7%	0.01%	0.0%
ARLP		ALLIANCE RESOURCE PARTNERS LUNoil & gas partne	$720,000	-5.8%	45,000	0.0%	0.01%	0.0%
MTRN	Sell	MATERION CORPORATION	$724,000	-68.9%	11,800	-65.6%	0.01%	-66.7%
MTW		MANITOWOC CO INC COM NEW	$728,000	-29.8%	58,250	0.0%	0.01%	-28.6%
LGFB	Sell	LIONS GATE ENTMNT CORP CL B NO	$815,000	-33.7%	93,245	-12.0%	0.01%	-37.5%
		FWONK 1 1/30/23convertible bond	$737,000	+6.5%	588,000	0.0%	0.01%	+25.0%
IIN	New	INTRICON CORP COM	$802,000	–	41,262	+100.0%	0.01%	–
INSE	Sell	INSPIRED ENTMT INC COM	$726,000	-16.0%	101,010	-1.4%	0.01%	-16.7%
RYN		RAYONIER INC COM	$818,000	-6.9%	29,000	0.0%	0.01%	-16.7%
RXN		REXNORD CORP NEW COM	$812,000	-10.5%	30,000	0.0%	0.01%	-16.7%
GLD	Buy	SPDR GOLD TRUST GOLD SHS	$764,000	+129.4%	5,500	+120.0%	0.01%	+150.0%
FTAI		FORTRESS TRANS INFRST INVS LCO	$795,000	+0.3%	52,500	0.0%	0.01%	0.0%
FNB		F N B CORP PA COM	$761,000	-2.1%	66,000	0.0%	0.01%	0.0%
STCN		STEEL CONNECT INC	$823,000	-3.7%	470,000	0.0%	0.01%	0.0%
ERII	Sell	ENERGY RECOVERY INC	$704,000	-15.6%	76,000	-5.0%	0.01%	0.0%
EEX	Buy	EMERALD EXPOSITIONS EVENTS	$778,000	-1.8%	80,000	+12.7%	0.01%	0.0%
ELMD		ELECTROMED INC COM	$701,000	+21.3%	106,062	0.0%	0.01%	+25.0%
EDTX		EDTECHX HLDGS ACQUISITION COCO	$683,000	+1.9%	67,300	0.0%	0.01%	+25.0%
TGNA	Buy	TEGNA INC COM	$730,000	+182.9%	47,000	+176.5%	0.01%	+150.0%
TM		TOYOTA MTR CORP ADR 1 SH (B:TM	$807,000	+8.5%	6,000	0.0%	0.01%	0.0%
KOF	Sell	COCA-COLA FEMSA S A DE C V ADR	$758,000	-9.7%	12,500	-7.4%	0.01%	0.0%
TPHS	Buy	TRINITY PL HLDGS INC COM	$760,000	+3.4%	190,000	+2.2%	0.01%	0.0%
UG		UNITED GUARDIAN INC COM	$758,000	+0.8%	40,000	0.0%	0.01%	0.0%
KMX		CARMAX INC COM	$704,000	+1.3%	8,000	0.0%	0.01%	+25.0%
CECO	Sell	CAREER EDUCATION CORP	$763,000	-21.6%	48,000	-5.9%	0.01%	-16.7%
VLY	New	VALLEY NATL BANCORP COM	$778,000	–	71,598	+100.0%	0.01%	–
CNNE	Sell	CANNAE HLDGS INC COM	$769,000	-11.5%	28,000	-6.7%	0.01%	-16.7%
CNX		CNX RESOURCES CORPORATION COM	$824,000	-0.7%	113,500	0.0%	0.01%	0.0%
BRKR	Sell	BRUKER BIOSCIENCES CORP	$747,000	-16.9%	17,000	-5.6%	0.01%	-16.7%
BTTGY		BT GROUP PLC SPON ADR	$748,000	-14.5%	68,500	0.0%	0.01%	-16.7%
WYND		WYNDHAM DESTINATIONS INC	$782,000	+4.8%	17,000	0.0%	0.01%	0.0%
AVTR	New	AVANTOR INC COM	$735,000	–	50,000	+100.0%	0.01%	–
AGBAU		AGBA ACQUISTION LTD	$785,000	+1.4%	77,200	0.0%	0.01%	0.0%
TEAM		ATLASSIAN CORP PLC CL A	$753,000	-4.1%	6,000	0.0%	0.01%	0.0%
APXTU	New	APEX TECHNOLOGY ACQUISITNunits	$718,000	–	70,500	+100.0%	0.01%	–
AXE		ANIXTER INTL INC COM	$760,000	+15.7%	11,000	0.0%	0.01%	+25.0%
ALGN	Buy	ALIGN TECHNOLOGY INC COM	$814,000	-25.7%	4,500	+12.5%	0.01%	-28.6%
MAT		MATTEL INC	$547,000	+1.7%	48,000	0.0%	0.00%	+33.3%
CPE	Sell	CALLON PETE CO DEL COM	$543,000	-72.0%	125,000	-57.5%	0.00%	-66.7%
CHKP		CHECK POINT SOFTWARE TECH	$602,000	-5.3%	5,500	0.0%	0.00%	0.0%
CLVS	Buy	CLOVIS ONCOLOGY INC COM	$583,000	-64.0%	148,400	+36.3%	0.00%	-60.0%
ERI	Sell	ELDORADO RESORTS INC COM	$562,000	-18.7%	14,101	-6.0%	0.00%	0.0%
REGN		REGENERON PHARMACEUTICALS COM	$583,000	-11.3%	2,100	0.0%	0.00%	0.0%
KGC		KINROSS GOLD CORP COM NO PAR	$667,000	+18.5%	145,000	0.0%	0.00%	0.0%
MLCO		MELCO RESORTS & ENTERT - ADR	$611,000	-10.7%	31,500	0.0%	0.00%	0.0%
MSM	Sell	MSC INDL DIRECT INC CL A	$609,000	-24.1%	8,400	-22.2%	0.00%	-20.0%
LDL		LYDALL INC COM	$673,000	+23.5%	27,000	0.0%	0.00%	+33.3%
F	Sell	FORD MTR CO DEL COM PAR $0.01	$641,000	-16.4%	70,000	-6.7%	0.00%	-20.0%
EA	Sell	ELECTRONIC ARTS COM	$587,000	-17.2%	6,000	-14.3%	0.00%	-20.0%
SCU	New	SCULPTOR CAPITAL MGT INC	$672,000	–	34,500	+100.0%	0.00%	–
STFC		STATE AUTO FINL CORP COM	$648,000	-7.4%	20,000	0.0%	0.00%	0.0%
CJ		C&J ENERGY SVCS INC NEW COM	$537,000	-8.8%	50,000	0.0%	0.00%	0.0%
GTN		GRAY TELEVISION, INC	$669,000	-0.4%	41,000	0.0%	0.00%	0.0%
CWCO		CONSOLIDATED WATER CO LTD ORD	$551,000	+15.8%	33,400	0.0%	0.00%	+33.3%
CTVA	Sell	CORTEVA INC COM	$560,000	-60.3%	20,002	-58.0%	0.00%	-55.6%
MSA		MSA SAFETY INC COM	$655,000	+3.6%	6,000	0.0%	0.00%	0.0%
NJR		NEW JERSEY RES CORP	$633,000	-9.2%	14,000	0.0%	0.00%	0.0%
GBT		GLOBAL BLOOD THERAPEUTICS INCO	$582,000	-7.8%	12,000	0.0%	0.00%	0.0%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDG-A	$663,000	-36.7%	70,500	-16.6%	0.00%	-42.9%
MFIN		MEDALLION FINANCIAL CORP	$640,000	-5.0%	100,000	0.0%	0.00%	0.0%
EMR		EMERSON ELEC CO	$669,000	+0.3%	10,000	0.0%	0.00%	0.0%
WTRU		WTR 6 04/30/22convertible pref	$546,000	+5.4%	9,030	0.0%	0.00%	+33.3%
FTNT	Sell	FORTINET INC COM	$614,000	-20.1%	8,000	-20.0%	0.00%	-20.0%
SALM	Sell	SALEM COMMUNICATIONS CORP DECL	$609,000	-44.4%	398,000	-11.8%	0.00%	-42.9%
TEO	Sell	TELECOM ARGENTINA SA ADR	$450,000	-44.6%	45,000	-2.2%	0.00%	-40.0%
BRPMU	New	B RILEY PRINCIPAL MERGER COR	$474,000	–	46,900	+100.0%	0.00%	–
VAC		MARRIOTT VACATIONS WRLDWDE CCO	$501,000	+7.5%	4,837	0.0%	0.00%	0.0%
PETS	Buy	PETMED EXPRESS INC COM	$419,000	+59.3%	23,279	+38.6%	0.00%	+50.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC CO	$442,000	-18.8%	5,500	-26.7%	0.00%	0.0%
SNN		SMITH & NEPHEW P L C ADR SPONS	$529,000	+10.4%	11,000	0.0%	0.00%	0.0%
SORL	Sell	SORL AUTO PTS INC COM	$468,000	-11.4%	148,000	-1.3%	0.00%	0.0%
TLK		TELEKOMUNIK INDONESIA-SP ADR	$473,000	+3.1%	15,700	0.0%	0.00%	0.0%
PBR		PETROBRAS BRASILEIRO ADR SPONS	$434,000	-7.1%	30,000	0.0%	0.00%	0.0%
GSK	Sell	GLAXOSMITHKLINE PLC ADR (B:GSK	$506,000	-14.8%	11,850	-20.2%	0.00%	-25.0%
ENRPRA	Buy	ENR 7 1/2 1/15/22 CVT PFDconvertible pref	$442,000	+39.9%	4,650	+27.4%	0.00%	+50.0%
UNFI	Sell	UNITED NAT FOODS INC COM	$403,000	-33.9%	35,000	-48.5%	0.00%	-25.0%
CRZO	New	CARRIZO OIL & CO INC COM	$515,000	–	60,000	+100.0%	0.00%	–
UTHR		UNITED THERAPEUTICS CORP DELCO	$399,000	+2.3%	5,000	0.0%	0.00%	0.0%
ETR		ENTERGY CORP NEW COM	$516,000	+13.9%	4,400	0.0%	0.00%	0.0%
SPB	Buy	SPECTRUM BRANDS INC	$433,000	+34.1%	8,207	+36.8%	0.00%	+50.0%
AVYA	Sell	AVAYA HLDGS CORP COM	$411,000	-18.5%	40,200	-5.0%	0.00%	0.0%
GNCIQ		GNC HLDGS INC COM CL A	$484,000	+42.8%	226,000	0.0%	0.00%	+50.0%
DVD	Sell	DOVER MOTORSPORTS INC.(B:DVD)	$490,000	-6.5%	247,751	-1.6%	0.00%	0.0%
GPN	New	GLOBAL PMTS INC COM	$386,000	–	2,430	+100.0%	0.00%	–
EGBN	Sell	EAGLE BANCORP INC MD COM	$402,000	-25.7%	9,000	-10.0%	0.00%	0.0%
PCG	Sell	PG&E CORP COM	$520,000	-85.5%	52,000	-66.7%	0.00%	-87.0%
COF		CAPITAL ONE FINL CORP COM	$409,000	+0.2%	4,500	0.0%	0.00%	0.0%
ROKU		ROKU INC COM CL A	$407,000	+12.4%	4,000	0.0%	0.00%	+50.0%
MIXT	Buy	MIX TELEMATICS LTD SPONSORED A	$488,000	+4.5%	35,000	+12.7%	0.00%	0.0%
SHOO		MADDEN STEVEN LTD COM	$501,000	+5.5%	14,000	0.0%	0.00%	0.0%
CNSL		CONSOLIDATED COMM HLDGS INC CO	$381,000	-3.3%	80,000	0.0%	0.00%	0.0%
		TDOC 1 3/8 5/15/25convertible bond	$444,000	+0.5%	300,000	0.0%	0.00%	0.0%
ZUO	Sell	ZUORA INC COM CL A	$436,000	-5.2%	29,000	-3.3%	0.00%	0.0%
AMP		AMERIPRISE FINL INC COM	$441,000	+1.4%	3,000	0.0%	0.00%	0.0%
		MICRO FOCUS INTERNATIONAL PLC	$411,000	-45.9%	29,036	0.0%	0.00%	-40.0%
CIT		CIT GROUP INC COM NEW	$498,000	-13.8%	11,000	0.0%	0.00%	-25.0%
RTIX		RTI BIOLOGICS INC COM	$470,000	-33.0%	165,000	0.0%	0.00%	-40.0%
HCHC	Sell	HC2 HLDGS INC COM	$529,000	-13.3%	225,000	-13.0%	0.00%	-25.0%
QCOM		QUALCOMM INC COM	$496,000	+0.4%	6,500	0.0%	0.00%	0.0%
PZN		PZENA INVESTMENT MGMT INC CLAS	$500,000	+4.0%	56,000	0.0%	0.00%	0.0%
GCVRZ		SANOFI-AVENTIS-CVRwarrant and righ	$387,000	+7.8%	690,000	0.0%	0.00%	+50.0%
SLV		ISHARES SILVER TRUST ISHARESetf - equity	$420,000	+11.1%	26,400	0.0%	0.00%	+50.0%
		SCTY 1 5/8 11/01/19convertible bond	$493,000	+1.9%	500,000	0.0%	0.00%	0.0%
JBSS		SANFILIPPO JOHN B & SON INC CO	$522,000	+21.4%	5,400	0.0%	0.00%	0.0%
BVN	Sell	COMPANIA DE MINAS BUENAVENTURA	$486,000	-27.1%	32,000	-20.0%	0.00%	-25.0%
SGH		SMART GLOBAL HLDGS INC SHS	$382,000	+10.7%	15,000	0.0%	0.00%	+50.0%
JWB		WILEY JOHN & SONS INC CL B	$473,000	-4.6%	10,800	0.0%	0.00%	0.0%
WW	New	WW INTL INC COM	$359,000	–	9,500	+100.0%	0.00%	–
PPC		PILGRIMS PRIDE CORP NEW COM	$320,000	+26.0%	10,000	0.0%	0.00%	0.0%
ACLS	New	AXCELIS TECHNOLOGIES INC COM N	$291,000	–	17,000	+100.0%	0.00%	–
CAR		AVIS BUDGET GROUP INC	$268,000	-19.8%	9,500	0.0%	0.00%	0.0%
ORBC	Buy	ORBCOMM INC COM	$286,000	-29.6%	60,000	+7.1%	0.00%	-33.3%
DB		DEUTSCHE BANK AG-REG (B:DB)	$345,000	-1.7%	46,000	0.0%	0.00%	0.0%
ATRO		ASTRONICS CORP COM	$279,000	-27.0%	9,500	0.0%	0.00%	0.0%
LEGH	Sell	LEGACY HOUSING CORP COM	$314,000	+23.6%	19,400	-4.9%	0.00%	0.0%
OUT		OUTFRONT MEDIA INC COM	$333,000	+7.8%	12,000	0.0%	0.00%	0.0%
CMA		COMERICA INC COM	$264,000	-9.3%	4,000	0.0%	0.00%	0.0%
NAK		NORTHERN DYNASTY MINERALS LTCO	$298,000	-2.3%	507,100	0.0%	0.00%	0.0%
GRUB	Sell	GRUBHUB INC COM	$320,000	-38.8%	5,700	-14.9%	0.00%	-33.3%
TACT		TRANSACT TECHNOLOGIES INC COM	$304,000	+7.8%	25,000	0.0%	0.00%	0.0%
TRU		TRANSUNION COM	$243,000	+10.0%	3,000	0.0%	0.00%	+100.0%
CLF		CLEVELAND-CLIFFS INC	$325,000	-32.3%	45,000	0.0%	0.00%	-33.3%
TMCXW		TRINITY MERGER CORP WT EXP 051warrant and righ	$333,000	+282.8%	262,200	0.0%	0.00%	+100.0%
		FALCON MINERALS CORP	$328,000	-31.7%	57,125	0.0%	0.00%	-33.3%
TFSL	Sell	TFS FINL CORP COM	$360,000	-17.1%	20,000	-16.7%	0.00%	-33.3%
CHA		CHINA TELECOM CORP LTD SPONS A	$228,000	-8.8%	5,000	0.0%	0.00%	0.0%
DOFSQ	Buy	DIAMOND OFFSHORE DRILLNG INCCO	$250,000	-35.9%	45,000	+2.3%	0.00%	-33.3%
SCX	Buy	STARRETT L S CO CL A	$299,000	+6.4%	51,500	+21.2%	0.00%	0.0%
DAKT		DAKTRONICS INC COM	$295,000	+19.4%	40,000	0.0%	0.00%	0.0%
HSKA	Sell	HESKA CORPORATION COM NEW	$312,000	-22.0%	4,400	-6.4%	0.00%	-33.3%
USNA		USANA HEALTH SCIENCES INC COM	$233,000	-13.7%	3,400	0.0%	0.00%	0.0%
SHG		SHINHAN FINANCIAL GROUP CO LSP	$290,000	-10.2%	8,300	0.0%	0.00%	0.0%
IESC	Buy	IES HLDGS INC COM	$230,000	+11.1%	11,163	+1.5%	0.00%	+100.0%
ENIA		ENEL AMERICAS S.A.	$255,000	+2.8%	28,000	0.0%	0.00%	0.0%
UNIT		UNITI GROUP INC COMreal estate inve	$311,000	-18.2%	40,000	0.0%	0.00%	0.0%
EEA		EUROPEAN EQUITY FUND COMmutual funds	$285,000	+1.1%	31,977	0.0%	0.00%	0.0%
ETH		ETHAN ALLEN INTERIORS INC COM	$325,000	-9.2%	17,000	0.0%	0.00%	0.0%
IEP		ICAHN ENTERPRISES LP DEPOSITRY	$262,000	-11.5%	4,086	0.0%	0.00%	0.0%
NXPI	Sell	NXP SEMICONDUCTORS N V COM	$251,000	+2.9%	2,300	-8.0%	0.00%	0.0%
		SELECT SECTOR SPDR TRput	$321,000	0.0%	100	0.0%	0.00%	0.0%
CFMS	Buy	CONFORMIS INC COM	$249,000	-45.2%	134,056	+28.8%	0.00%	-33.3%
CADE		CADENCE BANCORPORATION CL A	$351,000	-15.6%	20,000	0.0%	0.00%	-33.3%
RDIB		READING INTERNATIONAL INC CL B	$277,000	+7.4%	11,076	0.0%	0.00%	0.0%
NVTRQ	Buy	NUVECTRA CORP COM	$287,000	-47.6%	211,000	+29.1%	0.00%	-50.0%
INGN		INOGEN INC COM	$331,000	-28.2%	6,900	0.0%	0.00%	-33.3%
AMC	Buy	AMC ENTERTAINMENT HLDS-CL A	$364,000	+26.0%	34,000	+9.7%	0.00%	0.0%
ABBV	Sell	ABBVIE INC COM	$303,000	-30.5%	4,000	-33.3%	0.00%	-33.3%
ASIX		ADVANSIX INC COM	$296,000	+5.3%	11,500	0.0%	0.00%	0.0%
		SELECT SECTOR SPDR TRput	$260,000	0.0%	100	0.0%	0.00%	0.0%
BBY	Sell	BEST BUY INC COM	$304,000	-12.9%	4,400	-12.0%	0.00%	0.0%
BZH	Sell	BEAZER HOMES USA INC	$253,000	+5.4%	17,000	-32.0%	0.00%	0.0%
DDD		3-D SYS CORP DEL COM NEW	$285,000	-10.7%	35,000	0.0%	0.00%	0.0%
		PVGCN 2 1/4 3/15/22convertible bond	$263,000	+7.3%	250,000	0.0%	0.00%	0.0%
		SELECT SECTOR SPDR TRput	$292,000	0.0%	100	0.0%	0.00%	0.0%
SAN		BANCO SANTANDER CENT HISP ADR(	$330,000	-12.0%	81,978	0.0%	0.00%	0.0%
WLL	Sell	WHITING PETE CORP NEW COM	$345,000	-68.1%	43,000	-25.9%	0.00%	-71.4%
OPK	Sell	OPKO HEALTH INC COM	$368,000	-22.9%	176,000	-9.9%	0.00%	-33.3%
AXGN	New	AXOGEN INC COM	$313,000	–	25,097	+100.0%	0.00%	–
NCMI		NATIONAL CINEMEDIA INC COM	$283,000	+25.2%	34,500	0.0%	0.00%	+100.0%
PKE	New	PARK AEROSPACE CORP	$176,000	–	10,000	+100.0%	0.00%	–
CS	New	CREDIT SUISSE GROUP SPONSORED	$134,000	–	11,000	+100.0%	0.00%	–
TME	New	TENCENT MUSIC ENTMT GROUP ADS	$128,000	–	10,000	+100.0%	0.00%	–
CUZ	New	COUSINS PPTYS INC COM NEW	$222,000	–	5,916	+100.0%	0.00%	–
CEIX		CONSOL ENERGY INC NEW COM	$158,000	-41.3%	10,125	0.0%	0.00%	-50.0%
CDOR	New	CONDOR HOSPITALITY TR INC COM	$188,000	–	17,000	+100.0%	0.00%	–
SCOR	Sell	COMSCORE INC	$204,000	-68.9%	107,000	-15.7%	0.00%	-75.0%
CTG	Buy	COMPUTER TASK GROUP INC COM	$180,000	+80.0%	36,041	+44.2%	0.00%	0.0%
TRQ	Sell	TURQUOISE HILL RESOURCES LTD	$135,000	-67.5%	285,000	-14.9%	0.00%	-66.7%
CAAS		CHINA AUTOMOTIVE SYS INC COM	$180,000	-14.3%	88,022	0.0%	0.00%	0.0%
TRWH	Sell	TWIN RIVER WORLDWIDE HOLDINGS	$214,000	-44.7%	9,369	-27.9%	0.00%	-50.0%
CTACW		CHASERG TECHNLGY ACQUISITN CWTwarrant and righ	$83,000	+18.6%	93,000	0.0%	0.00%	–
RGT		ROYCE GLOBAL VALUE TR INC COM	$159,000	-4.2%	15,702	0.0%	0.00%	0.0%
CENX	Sell	CENTURY ALUM CO COM	$100,000	-71.1%	15,000	-70.0%	0.00%	-50.0%
HST		HOST HOTELS & RESORTS INC	$173,000	-4.9%	10,000	0.0%	0.00%	0.0%
UTI	Sell	UNIVERSAL TECHNICAL INST INCCO	$152,000	+5.6%	28,000	-33.3%	0.00%	0.0%
CARB		CARBONITE INC	$217,000	-40.5%	14,000	0.0%	0.00%	-50.0%
VALE		VALE S A ADR	$173,000	-14.4%	15,000	0.0%	0.00%	0.0%
CFFN		CAPITOL FEDERAL FINANCIAL INC	$165,000	0.0%	12,000	0.0%	0.00%	0.0%
VTIQW		VECTOIQ ACQUISITION CORP WT EXwarrant and righ	$85,000	+6.2%	170,333	0.0%	0.00%	0.0%
ROAN		ROAN RES INC CL A COM	$99,000	-29.8%	80,848	0.0%	0.00%	0.0%
RAD		RITE AID CORP COM	$87,000	-13.0%	12,500	0.0%	0.00%	0.0%
CDZI		CADIZ INC	$187,000	+10.7%	15,000	0.0%	0.00%	0.0%
ISSC		INNOVATIVE SOLUTIONS & SUPPOCO	$188,000	-7.8%	40,000	0.0%	0.00%	0.0%
BGFV	Sell	BIG 5 SPORTING GOODS CORP COM	$81,000	-8.0%	39,000	-13.3%	0.00%	0.0%
IIIV		I3 VERTICALS INC COM CL A	$221,000	-31.8%	11,000	0.0%	0.00%	-50.0%
BKJ	New	BANCORP NEW JERSEY INC NEW COM	$209,000	–	12,386	+100.0%	0.00%	–
WVVI		WILLAMETTE VY VINEYARD INC COM	$138,000	0.0%	20,000	0.0%	0.00%	0.0%
KIN	Buy	KINDRED BIOSCIENCES INC COM	$110,000	+1.9%	16,000	+23.1%	0.00%	0.0%
LFACW		LF CAP ACQUISITION CORP WT EXPwarrant and righ	$89,000	-5.3%	276,600	0.0%	0.00%	0.0%
PTR		PETROCHINA CO LTD SPONSORED AD	$213,000	-7.8%	4,200	0.0%	0.00%	0.0%
LCI	Sell	LANNET INC COM	$197,000	+14.5%	17,569	-38.0%	0.00%	0.0%
MNCLW		MONOCLE ACQUISITION CORP WT EXwarrant and righ	$113,000	+28.4%	250,700	0.0%	0.00%	0.0%
ENDP	Sell	ENDO INTERNATIONAL PLC	$91,000	-65.7%	28,200	-56.1%	0.00%	-50.0%
LWAY	Sell	LIFEWAY FOODS INC COM	$96,000	-47.3%	44,000	-12.0%	0.00%	0.0%
PRTK	Sell	PARATEK PHARMACEUTICALS INC CO	$188,000	-4.1%	43,500	-11.2%	0.00%	0.0%
LGFA	Sell	LIONS GATE ENTMNT CORP CL A VT	$120,000	-48.5%	13,000	-31.6%	0.00%	0.0%
HZO		MARINEMAX INC COM	$201,000	-6.1%	13,000	0.0%	0.00%	0.0%
NATH		NATHANS FAMOUS INC NEW COM	$165,000	-8.3%	2,300	0.0%	0.00%	0.0%
VALPQ	New	VALARIS PLC	$111,000	–	23,000	+100.0%	0.00%	–
ARD	Sell	ARDAGH GROUP S A CL A	$180,000	-34.1%	11,500	-26.2%	0.00%	-50.0%
AMCIW		AMCI ACQUISITION CORP WT EXP 0warrant and righ	$90,000	+20.0%	258,350	0.0%	0.00%	–
RWLK		REWALK ROBOTICS LTD SHS	$83,000	-29.7%	27,064	0.0%	0.00%	0.0%
ACCO		ACCO BRANDS CORP	$148,000	+25.4%	15,000	0.0%	0.00%	0.0%
MBT	Sell	MOBILE TELESYSTEMS OJSC ADR SP	$156,000	-19.2%	19,250	-7.2%	0.00%	0.0%
ENIC		ENERSIS CHILE SA SPON ADR	$118,000	-11.9%	28,000	0.0%	0.00%	0.0%
FMCIW		FORUM MERGER II CORP WT EXP 09warrant and righ	$133,000	-8.3%	225,850	0.0%	0.00%	0.0%
IPOAWS	Exit	SOCIAL CAP HEDOSOPHIA HLDGS WTwarrant and righ	$0	–	-44,303	-100.0%	0.00%	–
TTPH	Exit	TETRAPHASE PHARMACEUTICALS ICO	$0	–	-30,000	-100.0%	0.00%	–
EVC	Exit	ENTRAVISION COMM CORP CL A	$0	–	-10,000	-100.0%	0.00%	–
AKAOQ	Exit	ACHAOGEN INC COM	$0	–	-195,000	-100.0%	0.00%	–
MRNS		MARINUS PHARMACEUTICALS INC CO	$42,000	-62.5%	27,000	0.0%	0.00%	-100.0%
TKKSW		TKK SYMPHONY ACQUISITION CORWTwarrant and righ	$11,000	-35.3%	127,040	0.0%	0.00%	–
TKKSR		TKK SYMPHONY ACQUISITION CORRTwarrant and righ	$30,000	+30.4%	127,040	0.0%	0.00%	–
ZSAN		ZOSANO PHARMA CORP COM NEW	$33,000	-52.9%	21,297	0.0%	0.00%	–
		NABRIVA THERAPEUTICS PLC SHS	$35,000	-18.6%	17,559	0.0%	0.00%	–
GNMK		GENMARK DIAGNOSTICS INC COM	$63,000	-6.0%	10,370	0.0%	0.00%	–
BRPMWS		B RILEY PRINCIPAL MERGER CORWTwarrant and righ	$42,000	-6.7%	90,372	0.0%	0.00%	–
ANDAW		ANDINA ACQUISITION CORP III WTwarrant and righ	$41,000	-4.7%	206,400	0.0%	0.00%	–
BNED		BARNES & NOBLE ED INC COM	$66,000	-7.0%	21,024	0.0%	0.00%	–
IRIX	Buy	IRIDEX CORP COM	$37,000	-19.6%	20,000	+100.0%	0.00%	–
BHTG	New	BIOHITECH GLOBAL INC COM	$44,000	–	25,000	+100.0%	0.00%	–
ISEE	Exit	IVERIC BIO INC COM	$0	–	-20,000	-100.0%	0.00%	–
ACOR		ACORDA THERAPEUTICS INC COM	$30,000	-62.5%	10,411	0.0%	0.00%	-100.0%
TZACW		TENZING ACQUISITION CORP WT EXwarrant and righ	$30,000	+20.0%	118,200	0.0%	0.00%	–
BB		BLACKBERRY LTD	$53,000	-29.3%	10,000	0.0%	0.00%	–
GVP		GSE SYS INC COM	$23,000	-23.3%	13,000	0.0%	0.00%	–
ANDAR		ANDINA ACQUISITION CORP III RTwarrant and righ	$62,000	+14.8%	206,400	0.0%	0.00%	–
MNKKQ		MALLINCKRODT PUB LTD CO SHS	$25,000	-74.0%	10,500	0.0%	0.00%	-100.0%
JCPNQ	Sell	PENNEY J C INC	$46,000	-78.5%	52,000	-72.3%	0.00%	-100.0%
APTX		APTINYX INC COM	$55,000	+3.8%	15,901	0.0%	0.00%	–
AHC	Sell	A H BELO CORP COM CL A	$49,000	-10.9%	13,000	-13.3%	0.00%	–
RYAM		RAYONIER ADVANCED MATLS INC CO	$43,000	-33.8%	10,000	0.0%	0.00%	–
RMTI	Buy	ROCKWELL MED INC COM	$58,000	+18.4%	21,121	+31.0%	0.00%	–
TLRA		TELARIA INC COM	$69,000	-8.0%	10,000	0.0%	0.00%	–
ZFGN		ZAFGEN INC COM	$16,000	-38.5%	22,000	0.0%	0.00%	–
NEBUW		NEBULA ACQUISITION CORP WT EXPwarrant and righ	$57,000	0.0%	56,814	0.0%	0.00%	–
TRNEWS		TRINE ACQUISITION CORP WT EXPwarrant and righ	$40,000	+5.3%	50,500	0.0%	0.00%	–
TTOO		T2 BIOSYSTEMS INC COM	$33,000	+50.0%	13,000	0.0%	0.00%	–
CHK	Sell	CHESAPEAKE ENERGY CORP COM	$21,000	-69.1%	15,000	-57.1%	0.00%	–
ESGC	Exit	EROS INTL PLC SHS NEW	$0	–	-20,000	-100.0%	0.00%	–
ASCMA	Exit	ASCENT CAPITAL GROUP INC	$0	–	-35,100	-100.0%	0.00%	–
GPAQW	Exit	GORDON POINTE ACQUISITION COWTwarrant and righ	$0	–	-146,100	-100.0%	0.00%	–
LOV	New	SPARK NETWORKS SE SPONSORED AD	$55,000	–	10,000	+100.0%	0.00%	–
VLRXQ		VALERITAS HLDGS INC COM	$17,000	-45.2%	11,996	0.0%	0.00%	–
SCWX	Exit	SECUREWORKS CORP CL A	$0	–	-10,000	-100.0%	-0.00%	–
PKE	Exit	PARK ELECTROCHEMICAL CORP COM	$0	–	-10,000	-100.0%	-0.00%	–
CARS	Exit	CARS COM INC	$0	–	-10,066	-100.0%	-0.00%	–
	Exit	BRS 4 1/2 6/1/23convertible bond	$0	–	-515,000	-100.0%	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDAD	$0	–	-13,000	-100.0%	-0.00%	–
CHS	Exit	CHICOS FAS INC COM	$0	–	-50,600	-100.0%	-0.00%	–
ATEX	Exit	PDVWIRELESS INC COM	$0	–	-4,500	-100.0%	-0.00%	–
CSTM	Exit	CONSTELLIUM NV CL A	$0	–	-15,000	-100.0%	-0.00%	–
WFTIQ	Exit	WEATHERFORD INTERNATIONAL PLC	$0	–	-2,257,300	-100.0%	-0.00%	–
GSV	Exit	GOLD STD VENTURES CORP COM	$0	–	-350,000	-100.0%	-0.00%	–
	Exit	CLOROX CO DELput	$0	–	-100	-100.0%	-0.00%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-100	-100.0%	-0.00%	–
TIF	Exit	TIFFANY & CO NEW COM	$0	–	-2,500	-100.0%	-0.00%	–
NTCT	Exit	NETSCOUT SYS INC COM	$0	–	-11,988	-100.0%	-0.00%	–
NYT	Exit	NEW YORK TIMES CO CLASS A	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-100	-100.0%	-0.00%	–
TSS	Exit	TOTAL SYS SVCS INC COM	$0	–	-3,000	-100.0%	-0.00%	–
ANIK	Exit	ANIKA THERAPEUTICS INC COM	$0	–	-6,000	-100.0%	-0.00%	–
	Exit	SPDR SERIES TRUSTput	$0	–	-100	-100.0%	-0.00%	–
CZFC	Exit	CITIZENS FIRST CORP COM	$0	–	-19,542	-100.0%	-0.00%	–
TRK	Exit	SPEEDWAY MOTORSPORTS INC COM	$0	–	-22,351	-100.0%	-0.00%	–
ASV	Exit	ASV HLDGS INC COM	$0	–	-92,300	-100.0%	-0.00%	–
NEEPRR	Exit	NEE 6.123 9/1/19convertible pref	$0	–	-10,000	-100.0%	-0.00%	–
BGS	Exit	B & G FOODS INC NEW COM	$0	–	-30,000	-100.0%	-0.00%	–
ESV	Exit	ENSCO ROWAN PLC- CL A	$0	–	-92,062	-100.0%	-0.01%	–
OZM	Exit	OCH-ZIFF CAPITAL MGMT GRP	$0	–	-34,500	-100.0%	-0.01%	–
CC	Exit	CHEMOURS CO COM	$0	–	-30,200	-100.0%	-0.01%	–
NRE	Exit	NORTHSTAR REALTY EUROPE CORPCO	$0	–	-42,792	-100.0%	-0.01%	–
ADS	Exit	ALLIANCE DATA SYS CORP COM	$0	–	-5,000	-100.0%	-0.01%	–
DCUD	Exit	D 6 3/4 8/15/19convertible pref	$0	–	-20,000	-100.0%	-0.01%	–
BSMX	Exit	BANCO SANTANDER S A SPONSORED	$0	–	-139,840	-100.0%	-0.01%	–
	Exit	CTRP 1 1/4 9/15/22convertible bond	$0	–	-1,084,000	-100.0%	-0.01%	–
BKS	Exit	BARNES & NOBLES	$0	–	-195,135	-100.0%	-0.01%	–
CRAY	Exit	CRAY INC COM NEW	$0	–	-39,774	-100.0%	-0.01%	–
LION	Exit	FIDELITY SOUTHERN CORP	$0	–	-52,300	-100.0%	-0.01%	–
HIVE	Exit	AEROHIVE NETWORKS INC COM	$0	–	-392,600	-100.0%	-0.01%	–
BH	Exit	BIGLARI HOLDINGS INC	$0	–	-18,000	-100.0%	-0.01%	–
	Exit	TMST 6 06/01/21convertible bond	$0	–	-2,000,000	-100.0%	-0.01%	–
HF	Exit	HFF INC CL A	$0	–	-44,989	-100.0%	-0.01%	–
TKKS	Exit	TKK SYMPHONY ACQUISTION COR	$0	–	-203,040	-100.0%	-0.01%	–
GPAQ	Exit	GORDON POINTE ACQUISITION COCO	$0	–	-196,100	-100.0%	-0.01%	–
HYGS	Exit	HYDROGENICS CORP NEW COM NEW	$0	–	-146,800	-100.0%	-0.01%	–
HTZRT	Exit	HERTZ GLOBAL HLDGS INC RTwarrant and righ	$0	–	-1,218,365	-100.0%	-0.02%	–
	Exit	ICPT 3 1/4 7/1/23convertible bond	$0	–	-2,666,000	-100.0%	-0.02%	–
WORK	Exit	SLACK TECHNOLOGIES INC COM CL	$0	–	-64,000	-100.0%	-0.02%	–
HFBC	Exit	HOPFED BANCORP INC COM	$0	–	-119,805	-100.0%	-0.02%	–
IMI	Exit	INTERMOLECULAR INC COM	$0	–	-2,069,521	-100.0%	-0.02%	–
IPOA	Exit	SOCIAL CAP HEDOSOPHIA HLDGS CL	$0	–	-273,709	-100.0%	-0.02%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INCL	$0	–	-30,760	-100.0%	-0.02%	–
	Exit	BMRN 0.599 08/01/24convertible bond	$0	–	-2,850,000	-100.0%	-0.02%	–
	Exit	NR 4 12/01/21convertible bond	$0	–	-2,600,000	-100.0%	-0.02%	–
SWP	Exit	SWK 5 3/8 5/15/20convertible pref	$0	–	-29,416	-100.0%	-0.02%	–
LEXEA	Exit	LIBERTY EXPEDIA HOLDINGS SER A	$0	–	-67,595	-100.0%	-0.02%	–
FNSR	Exit	FINISAR CORP COM NEW	$0	–	-142,937	-100.0%	-0.02%	–
VC	Exit	VISTEON CORP COM NEW	$0	–	-59,000	-100.0%	-0.02%	–
VEEV	Exit	VEEVA SYS INC CL A COM	$0	–	-21,700	-100.0%	-0.02%	–
PLAN	Exit	ANAPLAN INC COM	$0	–	-73,700	-100.0%	-0.02%	–
EMCI	Exit	EMC INS GROUP INC COM	$0	–	-104,317	-100.0%	-0.02%	–
SQ	Exit	SQUARE INC CL A	$0	–	-51,000	-100.0%	-0.02%	–
WAGE	Exit	WAGEWORKS INC COM	$0	–	-79,300	-100.0%	-0.03%	–
COUP	Exit	COUPA SOFTWARE INC COM	$0	–	-33,000	-100.0%	-0.03%	–
PETX	Exit	ARATANA THERAPEUTICS INC COM	$0	–	-816,238	-100.0%	-0.03%	–
	Exit	ATLAS AIR WORLDWIDE HLDGS 2.25convertible bond	$0	–	-4,700,000	-100.0%	-0.03%	–
	Exit	QUOT 1 3/4 12/1/22convertible bond	$0	–	-5,000,000	-100.0%	-0.03%	–
AMID	Exit	AMERICAN MIDSTREAM PARTNERS CO	$0	–	-970,003	-100.0%	-0.03%	–
	Exit	NEWR 1/2 5/1/23convertible bond	$0	–	-4,663,000	-100.0%	-0.03%	–
BRSS	Exit	GLOBAL BRASS & COPPER HOLDIN	$0	–	-116,717	-100.0%	-0.03%	–
	Exit	PRO 2.000 06/01/47convertible bond	$0	–	-4,200,000	-100.0%	-0.04%	–
UQM	Exit	UQM TECHNOLOGIES INC COM	$0	–	-3,655,940	-100.0%	-0.04%	–
DFRG	Exit	DEL FRISCOS RESTAURANT GROUPCO	$0	–	-778,700	-100.0%	-0.04%	–
NVRO	Exit	NEVRO CORP COM	$0	–	-107,000	-100.0%	-0.04%	–
BX	Exit	BLACKSTONE GROUP L P COM UNIT	$0	–	-163,000	-100.0%	-0.05%	–
ADSK	Exit	AUTODESK INC COM	$0	–	-52,900	-100.0%	-0.06%	–
SFLY	Exit	SHUTTERFLY INC COM	$0	–	-182,272	-100.0%	-0.06%	–
NKE	Exit	NIKE INC CL B	$0	–	-113,000	-100.0%	-0.06%	–
WDAY	Exit	WORKDAY INC CL A	$0	–	-47,500	-100.0%	-0.06%	–
CTRL	Exit	CONTROL4 CORP COM	$0	–	-416,654	-100.0%	-0.06%	–
AQ	Exit	AQUANTIA CORP COM	$0	–	-903,218	-100.0%	-0.08%	–
APU	Exit	AMERIGAS PARTNERS L P UNIT L P	$0	–	-346,880	-100.0%	-0.08%	–
AMBR	Exit	AMBER RD INC COM	$0	–	-1,009,012	-100.0%	-0.08%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC CO	$0	–	-363,588	-100.0%	-0.09%	–
ATTU	Exit	ATTUNITY LTD SHS NEW	$0	–	-682,193	-100.0%	-0.10%	–
OAK	Exit	OAKTREE CAP GROUP LLC UNIT CLunits	$0	–	-353,115	-100.0%	-0.11%	–
BIOS	Exit	BIOSCRIP INC	$0	–	-7,168,041	-100.0%	-0.12%	–
WP	Exit	WORLDPAY INC	$0	–	-158,471	-100.0%	-0.12%	–
HRS	Exit	HARRIS CORPORATION	$0	–	-109,601	-100.0%	-0.13%	–
DATA	Exit	TABLEAU SOFTWARE INC CL A	$0	–	-136,128	-100.0%	-0.14%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-92,263	-100.0%	-0.14%	–
FDC	Exit	FIRST DATA CORP NEW COM CL A	$0	–	-1,080,551	-100.0%	-0.19%	–
LABL	Exit	MULTI-COLOR CORP	$0	–	-807,754	-100.0%	-0.26%	–
ARRY	Exit	ARRAY BIOPHARMA INC COM	$0	–	-913,212	-100.0%	-0.27%	–
TRCO	Exit	TRIBUNE MEDIA CO - A	$0	–	-1,433,608	-100.0%	-0.42%	–
APC	Exit	ANADARKO PETE CORP COM	$0	–	-1,099,309	-100.0%	-0.50%	–
RHT	Exit	RED HAT INC	$0	–	-614,948	-100.0%	-0.74%	–

Original filings

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

View 13F-HR filed 2019-11-01

Signatures

The EDGAR filing(s) were signed by:

Agnes Mullady — President & COO - Fund Division

Top long-term holdings

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

View GABELLI FUNDS LLC's complete holdings history.

Latest filings

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

View GABELLI FUNDS LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export GABELLI FUNDS LLC's holdings