GABELLI FUNDS LLC - Q4 2019 holdings

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$15.5 Billion is the total value of GABELLI FUNDS LLC's 1102 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 18.6% .

All

			Value		Shares		↓ Weighting
NEE	Sell	NEXTERA ENERGY INC COM	$206,538,000	+1.3%	852,900	-2.6%	1.34%	-0.9%
MA	Sell	MASTERCARD INC COM	$204,206,000	-4.5%	683,900	-13.1%	1.32%	-6.5%
SONY	Buy	SONY CORP-ADR (B:SNE US)	$170,054,000	+21.9%	2,500,790	+6.0%	1.10%	+19.3%
AME	Sell	AMETEK INC NEW COM	$151,954,000	+5.7%	1,523,500	-2.7%	0.98%	+3.5%
AXP	Sell	AMERICAN EXPRESS CO	$151,904,000	+3.2%	1,220,208	-1.9%	0.98%	+1.1%
NFG	Sell	NATIONAL FUEL GAS CO N J COM	$149,324,000	-2.7%	3,208,500	-1.9%	0.97%	-4.7%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWCL	$144,442,000	+10.0%	490,983	-1.4%	0.93%	+7.7%
HON	Sell	HONEYWELL INT'L INC	$141,284,000	-0.0%	798,213	-4.5%	0.91%	-2.1%
GPC	Sell	GENUINE PARTS CO	$138,003,000	+3.3%	1,299,100	-3.1%	0.89%	+1.2%
NEM	Sell	NEWMONT CORP	$137,294,000	+13.2%	3,159,809	-1.2%	0.89%	+10.9%
GATX	Sell	GATX CORP	$132,030,000	+6.1%	1,593,600	-0.7%	0.85%	+3.9%
VZ	Sell	VERIZON COMMUNICATIONS	$129,516,000	+0.4%	2,109,386	-1.3%	0.84%	-1.6%
EE	Sell	EL PASO ELEC CO COM NEW	$124,237,000	-5.9%	1,829,973	-7.0%	0.80%	-7.8%
PNM	Sell	PNM RES INC	$122,718,000	-5.3%	2,420,000	-2.7%	0.79%	-7.2%
RSG	Sell	REPUBLIC SVCS INC CL A	$120,158,000	-6.2%	1,340,600	-9.4%	0.78%	-8.2%
VIACA	New	VIACOMCBS INC CL A	$119,593,000	–	2,665,329	+100.0%	0.77%	–
MSFT	Sell	MICROSOFT CORP	$116,520,000	+12.7%	738,874	-0.7%	0.75%	+10.4%
BK	Sell	BANK OF NEW YORK MELLON CORP	$115,266,000	+7.2%	2,290,200	-3.7%	0.75%	+5.1%
AJRD	Sell	AEROJET ROCKETDYNE HOLDINGS	$108,406,000	-11.5%	2,374,200	-2.1%	0.70%	-13.5%
DEO	Sell	DIAGEO PLC SPONSORED ADR (B:DE	$104,252,000	-2.4%	619,000	-5.2%	0.67%	-4.5%
XYL	Sell	XYLEM INC	$102,230,000	-2.9%	1,297,500	-1.9%	0.66%	-5.0%
DIS	Sell	DISNEY WALT PRODTNS	$99,650,000	-3.8%	688,999	-13.3%	0.64%	-5.7%
ROL	Sell	ROLLINS INC	$98,062,000	-7.4%	2,957,250	-4.9%	0.63%	-9.4%
DE	Sell	DEERE & CO.	$96,471,000	-1.1%	556,800	-3.7%	0.62%	-3.1%
BFA	Sell	BROWN-FORMAN CORP CLASS A	$94,958,000	+3.8%	1,512,800	-1.2%	0.61%	+1.7%
JPM	Sell	J.P. MORGAN CHASE & CO	$89,790,000	+12.7%	644,117	-4.9%	0.58%	+10.2%
CR	Sell	CRANE CO	$89,611,000	+4.6%	1,037,400	-2.3%	0.58%	+2.5%
MDLZ	Sell	MONDELEZ INTERNATIONAL	$88,062,000	-7.1%	1,598,794	-6.7%	0.57%	-8.9%
SWX	Sell	SOUTHWEST GAS CORP	$87,723,000	-17.9%	1,154,700	-1.6%	0.57%	-19.7%
EVRG		EVERGY INC	$85,481,000	-2.2%	1,313,271	0.0%	0.55%	-4.2%
AAPL	Buy	APPLE INC	$85,279,000	+31.6%	290,410	+0.3%	0.55%	+29.0%
PNC	Sell	PNC FINANCIAL CORP	$84,556,000	+12.2%	529,700	-1.5%	0.55%	+9.8%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC CO	$84,199,000	+1.1%	971,600	-4.5%	0.54%	-0.9%
PEP	Sell	PEPSICO INC	$82,740,000	-13.5%	605,400	-13.3%	0.54%	-15.3%
ES	Sell	EVERSOURCE ENERGY	$82,433,000	-19.6%	969,000	-19.2%	0.53%	-21.3%
WFC	Sell	WELLS FARGO & CO NEW	$82,126,000	+6.5%	1,526,500	-0.1%	0.53%	+4.3%
FLS	Sell	FLOWSERVE CORP COM	$80,264,000	+5.4%	1,612,700	-1.0%	0.52%	+3.2%
BRKA	Sell	BERKSHIRE HATHAWAY INC-CL A	$79,124,000	+7.5%	233	-1.3%	0.51%	+5.3%
AGN	Buy	ALLERGAN PLC SHS	$78,258,000	+15.5%	409,363	+1.7%	0.51%	+12.9%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$78,273,000	+137.5%	1,219,400	+87.6%	0.51%	+132.1%
AES	Sell	AES CORP COM	$76,764,000	+19.6%	3,857,500	-1.8%	0.50%	+17.2%
GOLD	Sell	BARRICK GOLD	$74,720,000	-3.8%	4,019,363	-10.3%	0.48%	-5.8%
	New	NAVISTAR INTL CORP COM	$74,384,000	–	2,570,300	+100.0%	0.48%	–
AEP	Sell	AMERICAN ELECTRIC POWER	$73,198,000	-1.8%	774,500	-2.6%	0.47%	-3.7%
CNHI	Buy	CNH INDUSTRIAL NV	$72,473,000	+11.7%	6,588,454	+3.1%	0.47%	+9.3%
RCI	Sell	ROGERS COMMUNICATIONS CL B	$71,798,000	-5.9%	1,445,500	-7.7%	0.46%	-7.9%
LENB		LENNAR B SHARES	$71,466,000	+0.7%	1,598,800	0.0%	0.46%	-1.5%
IEX	Sell	IDEX CORP	$71,294,000	-3.6%	414,500	-8.2%	0.46%	-5.7%
MLI	Sell	MUELLER INDS INC COM	$71,114,000	+10.0%	2,239,800	-0.6%	0.46%	+7.7%
AEM		AGNICO-EAGLE MINES (USD)	$71,038,000	+14.9%	1,153,032	0.0%	0.46%	+12.7%
GOOG	Buy	ALPHABET CLASS C	$71,111,000	+27.8%	53,186	+16.5%	0.46%	+25.0%
KAMN	Sell	KAMAN CORP	$71,029,000	+5.0%	1,077,500	-5.3%	0.46%	+2.7%
WEC	Sell	WEC ENERGY GROUP	$70,648,000	-5.5%	766,000	-2.5%	0.46%	-7.5%
OKE	Sell	ONEOK INC NEW COM	$66,499,000	+1.5%	878,800	-1.1%	0.43%	-0.7%
TDS	Buy	TELEPHONE & DATA SYS	$66,339,000	-1.3%	2,608,700	+0.1%	0.43%	-3.4%
DISH	Buy	DISH NETWORK CORPORATION	$66,154,000	+5.2%	1,865,074	+1.1%	0.43%	+3.1%
HRI	Sell	HERC HLDGS INC COM	$64,897,000	+3.8%	1,326,053	-1.4%	0.42%	+1.7%
TIF	New	TIFFANY & CO NEW COM	$64,826,000	–	485,045	+100.0%	0.42%	–
WBC	Buy	WABCO HLDGS INC	$64,780,000	+10.8%	478,078	+9.3%	0.42%	+8.5%
CMCSA	Buy	COMCAST CORP NEW COM CL A	$64,424,000	+10.3%	1,432,600	+10.6%	0.42%	+8.0%
CVX	Sell	CHEVRON CORP	$63,005,000	-6.1%	522,822	-7.6%	0.41%	-7.9%
ZTS	Sell	ZOETIS INC	$63,103,000	-0.0%	476,788	-5.9%	0.41%	-2.2%
MRK	Buy	MERCK & COMPANY	$62,222,000	+29.7%	684,130	+20.1%	0.40%	+27.1%
TGE	Buy	TALLGRASS ENERGY LP CLASS A SH	$61,159,000	+2355.2%	2,764,868	+2060.2%	0.40%	+2375.0%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$60,824,000	+233.6%	206,900	+146.6%	0.39%	+227.5%
STT	Buy	STATE STREET CORP	$60,005,000	+35.4%	758,600	+1.3%	0.39%	+32.4%
TXT	Buy	TEXTRON INC	$59,853,000	-5.0%	1,342,000	+4.3%	0.39%	-7.0%
FB	Buy	FACEBOOK INC CL A	$59,646,000	+43.7%	290,600	+24.7%	0.39%	+40.9%
COST	Sell	COSTCO WHSL CORP NEW COM	$59,313,000	-2.1%	201,800	-4.0%	0.38%	-4.0%
MDCO	New	MEDICINES CO COM	$58,506,000	–	688,792	+100.0%	0.38%	–
CZR	Buy	CAESARS ENTMT CORP COM	$58,269,000	+408.0%	4,284,457	+335.6%	0.38%	+396.1%
WM	Sell	WASTE MGMT INC DEL COM	$58,074,000	-3.5%	509,600	-2.6%	0.38%	-5.3%
LSXMK	Buy	LIBERTY SIRIUS GROUP C	$57,483,000	+19.2%	1,194,089	+3.9%	0.37%	+16.6%
ROK	Sell	ROCKWELL AUTOMATION INC (B:ROK	$57,295,000	+11.8%	282,700	-9.1%	0.37%	+9.8%
TECD	New	TECH DATA CORP COM	$55,438,000	–	386,061	+100.0%	0.36%	–
AMZN	Buy	AMAZON.COM INC	$55,297,000	+10.1%	29,925	+3.4%	0.36%	+7.8%
GGG	Sell	GRACO INC COM	$54,709,000	+9.6%	1,052,100	-3.0%	0.35%	+7.3%
DCI	Sell	DONALDSON INC	$53,650,000	+5.6%	931,100	-4.6%	0.35%	+3.3%
SPGI	Sell	S&P GLOBAL INC COM	$52,508,000	+5.8%	192,300	-5.0%	0.34%	+3.7%
HE	Sell	HAWAIIAN ELEC INDS INC COM	$52,436,000	+1.6%	1,119,000	-1.1%	0.34%	-0.6%
TXN	Sell	TEXAS INSTRUMENTS INC	$52,471,000	-4.2%	409,000	-3.5%	0.34%	-6.4%
MIC	Buy	MACQUARIE INFRASTRUCTURE COMPA	$52,355,000	+21.6%	1,222,102	+12.1%	0.34%	+19.4%
CAG	Sell	CONAGRA BRANDS INC	$52,024,000	+11.6%	1,519,400	-0.0%	0.34%	+9.4%
PYPL	Sell	PAYPAL HLDGS INC COM	$51,877,000	+3.1%	479,589	-1.2%	0.34%	+1.2%
LBTYK	Sell	LIBERTY GLOBAL PLC SHS CL C	$51,011,000	-17.7%	2,340,494	-10.1%	0.33%	-19.3%
FOE	Buy	FERRO CORP	$50,500,000	+33.7%	3,405,274	+6.9%	0.33%	+31.3%
XOM	Sell	EXXON MOBIL CORP	$50,242,000	-1.5%	720,000	-0.3%	0.32%	-3.6%
OGE	Sell	OGE ENERGY CORP COM	$49,784,000	-2.4%	1,119,500	-0.4%	0.32%	-4.5%
ENR	Buy	ENERGIZER HLDGS INC NEW	$49,438,000	+26.2%	984,421	+9.5%	0.32%	+23.6%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$48,475,000	+13.2%	1,629,400	-0.2%	0.31%	+11.0%
ORLY	Sell	O'REILLY AUTOMOTIVE INC NEW CO	$48,340,000	-4.5%	110,300	-13.1%	0.31%	-6.3%
FNV	Sell	FRANCO NEVADA CORP COM	$48,179,000	+8.9%	466,400	-3.9%	0.31%	+6.8%
DISCK	Sell	DISCOVERY INC-C	$47,319,000	+23.8%	1,551,949	-0.0%	0.31%	+21.4%
TMO		THERMO FISHER SCIENTIFIC INC	$47,155,000	+11.5%	145,150	0.0%	0.30%	+9.3%
CVS	Sell	CVS HEALTH CORP	$46,468,000	+14.1%	625,500	-3.2%	0.30%	+11.9%
BCE	Sell	BCE INC	$46,369,000	-9.7%	1,000,400	-5.7%	0.30%	-11.5%
V	Sell	VISA INC-CLASS A SHRS	$46,449,000	+7.9%	247,200	-1.2%	0.30%	+5.6%
WCG	Buy	WELLCARE HEALTH PLANS INC COM	$45,502,000	+170.8%	137,798	+112.6%	0.29%	+164.9%
AEE	Sell	AMEREN CORP COM	$44,928,000	-4.4%	585,000	-0.3%	0.29%	-6.1%
BOLD	New	AUDENTES THERAPEUTICS INC COM	$44,443,000	–	742,692	+100.0%	0.29%	–
AMT	Sell	AMERICAN TOWER CORP-CL A	$44,105,000	+2.9%	191,913	-1.0%	0.28%	+0.7%
TROW	Sell	T ROWE PRICE GROUP INC	$44,033,000	+5.5%	361,400	-1.1%	0.28%	+3.3%
D	Sell	DOMINION RES INC VA NEW COM	$42,942,000	-1.3%	518,502	-3.4%	0.28%	-3.5%
DAN	Sell	DANA HOLDING CORP COM	$42,419,000	+21.7%	2,330,732	-3.4%	0.27%	+19.1%
JCI	Sell	JOHNSON CONTROLS INTERNATION	$41,754,000	-10.0%	1,025,646	-3.0%	0.27%	-12.1%
IMKTA	Sell	INGLES MKTS INC CL A	$41,215,000	+20.4%	867,500	-1.5%	0.27%	+18.1%
OTTR	Sell	OTTER TAIL CORPORATION COM	$40,929,000	-13.8%	798,000	-9.6%	0.26%	-15.6%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD SHS	$40,296,000	+0.6%	343,884	-5.9%	0.26%	-1.5%
EIX	Sell	EDISON INTL COM	$40,043,000	-18.4%	531,000	-18.4%	0.26%	-20.1%
ZAYO	Buy	ZAYO GROUP HLDGS INC COM	$39,706,000	+15.2%	1,145,906	+12.7%	0.26%	+12.7%
WTS	Sell	WATTS WATER TECHNOLOGIES	$39,485,000	+2.2%	395,800	-3.9%	0.26%	0.0%
NWE	Sell	NORTHWESTERN CORP COM NEW	$39,454,000	-5.7%	550,500	-1.3%	0.26%	-7.6%
TV	Buy	GRUPO TELEVISA SA DE CV ADR (B	$39,141,000	+21.3%	3,336,800	+1.1%	0.25%	+18.8%
GFF	Sell	GRIFFON CORP COM	$39,111,000	-9.3%	1,923,800	-6.5%	0.25%	-11.2%
ITT	Sell	ITT INC COM	$38,877,000	+18.3%	526,000	-2.0%	0.25%	+15.7%
GOOGL	Buy	ALPHABET CLASS A	$38,607,000	+9.9%	28,824	+0.2%	0.25%	+7.8%
CCI	Sell	CROWN CASTLE INTL CORP	$37,968,000	-3.5%	267,100	-5.7%	0.25%	-5.4%
XEL	Buy	XCEL ENERGY INC COM	$37,205,000	+17.5%	586,000	+20.1%	0.24%	+15.3%
BKH	Sell	BLACK HILLS CORP COM	$36,882,000	-3.1%	469,600	-5.3%	0.24%	-4.8%
AGI	Sell	ALAMOS GOLD INC NEW COM CL A	$36,173,000	+3.6%	6,008,783	-0.2%	0.23%	+1.3%
USM	Buy	UNITED STATES CELLULAR CORP	$35,625,000	-1.9%	983,300	+1.8%	0.23%	-4.2%
MGM	Sell	MGM RESORTS INTERNATIONAL	$35,549,000	+10.5%	1,068,500	-8.0%	0.23%	+8.0%
RGLD	Sell	ROYAL GOLD INC COM	$34,866,000	-6.6%	285,200	-5.8%	0.23%	-8.5%
CW	Sell	CURTISS WRIGHT CORP	$34,969,000	-31.5%	248,200	-37.1%	0.23%	-32.9%
IAC	Sell	IAC INTERACTIVECORP COM PAR $.	$34,352,000	+12.5%	137,900	-1.6%	0.22%	+9.9%
DUK		DUKE ENERGY CORPORATION COM NE	$34,113,000	-4.9%	374,000	0.0%	0.22%	-6.8%
CHTR	Sell	CHARTER COMMUNICATIONS INC	$34,200,000	+6.7%	70,503	-9.4%	0.22%	+4.2%
GRC	Sell	GORMAN RUPP CO	$33,705,000	+4.3%	898,800	-3.3%	0.22%	+1.9%
LBRDK	Sell	LIBERTY BROADBAND CORP SERIES	$33,296,000	+14.2%	264,777	-5.0%	0.22%	+11.4%
NWN		NORTHWEST NAT HLDG CO COM	$33,031,000	+3.4%	448,000	0.0%	0.21%	+1.4%
QDEL	Sell	QUIDEL CORP COM	$32,938,000	+15.5%	439,000	-5.6%	0.21%	+13.3%
ENB		ENBRIDGE INC COM	$32,826,000	+13.4%	825,400	0.0%	0.21%	+11.0%
SATS	Sell	ECHOSTAR CORP-A	$32,726,000	+5.4%	755,633	-3.6%	0.21%	+3.4%
CIR	Sell	CIRCOR INTL INC COM	$32,592,000	+11.5%	704,838	-9.5%	0.21%	+9.3%
DD	Buy	DUPONT DE NEMOURS INC COM	$32,415,000	+29.4%	504,900	+43.7%	0.21%	+26.5%
JNJ	Sell	JOHNSON & JOHNSON	$32,194,000	-2.5%	220,700	-13.5%	0.21%	-4.6%
MGEE	Sell	MGE ENERGY INC	$31,804,000	-7.9%	403,500	-6.7%	0.21%	-9.6%
CY	Buy	CYPRESS SEMICONDUCTOR CORP COM	$31,620,000	+40.0%	1,355,325	+40.1%	0.20%	+37.6%
KO	Sell	COCA COLA CO	$31,727,000	-0.6%	573,200	-2.2%	0.20%	-2.8%
LYV	Sell	LIVE NATION INC	$31,583,000	-23.6%	441,900	-29.1%	0.20%	-25.3%
PSX	Sell	PHILLIPS 66	$31,362,000	+7.8%	281,500	-0.9%	0.20%	+5.7%
COP	Buy	CONOCOPHILLIPS COM	$31,200,000	+15.6%	479,772	+1.3%	0.20%	+13.5%
PNW		PINNACLE WEST CAP CORP COM	$31,116,000	-7.4%	346,000	0.0%	0.20%	-9.5%
KKR		KKR & CO INC CL A	$30,599,000	+8.6%	1,049,000	0.0%	0.20%	+6.5%
EPC	Buy	EDGEWELL PERS CARE CO	$30,558,000	-0.1%	987,000	+4.8%	0.20%	-2.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CCO	$30,229,000	-2.6%	1,906,000	-6.8%	0.20%	-4.4%
MYE	Buy	MYERS INDS INC	$30,233,000	-5.4%	1,812,500	+0.1%	0.20%	-7.1%
POST	Sell	POST HOLDINGS INC	$29,762,000	-2.0%	272,800	-4.9%	0.19%	-4.0%
LM	Sell	LEGG MASON INC COM	$29,849,000	-10.5%	831,226	-4.8%	0.19%	-12.3%
IPG	Sell	INTERPUBLIC GROUP COS INC	$29,822,000	-13.1%	1,291,000	-18.9%	0.19%	-15.0%
FISV	Buy	FISERV INC COM	$29,697,000	+12.5%	256,825	+0.7%	0.19%	+10.3%
BP		BP PLC SPONS ADR	$29,286,000	-0.7%	776,000	0.0%	0.19%	-3.1%
IFF	Sell	INTL FLAVORS & FRAGRANCES	$28,888,000	-2.6%	223,900	-7.4%	0.19%	-4.6%
	New	EDWARDS LIFESCIENCES CORP COM	$28,695,000	–	123,000	+100.0%	0.19%	–
MPC	Sell	MARATHON PETE CORP COM	$28,588,000	-21.8%	474,489	-21.1%	0.18%	-23.2%
SO	Sell	SOUTHERN CO	$28,538,000	+2.7%	448,000	-0.4%	0.18%	+0.5%
HTZGQ	Sell	HERTZ RENT CAR HLDG CO INC COM	$28,407,000	+10.2%	1,803,618	-3.2%	0.18%	+8.2%
VIAC	New	VIACOMCBS INC CL B	$28,481,000	–	678,593	+100.0%	0.18%	–
BA	Sell	BOEING CO	$28,081,000	-15.4%	86,200	-1.1%	0.18%	-16.9%
BATRK	Sell	LIBERTY BRAVES GROUP C	$28,127,000	+6.2%	952,181	-0.3%	0.18%	+4.0%
GIS	Sell	GENERAL MILLS INC	$28,076,000	-15.1%	524,200	-12.6%	0.18%	-16.5%
SSP		SCRIPPS E W CO OHIO CL A	$27,756,000	+18.3%	1,766,757	0.0%	0.18%	+16.1%
FBHS	Sell	FORTUNE BRANDS HOME & SECURITY	$27,573,000	+7.7%	422,000	-9.8%	0.18%	+5.3%
ALE		ALLETE INC COM NEW	$27,354,000	-7.1%	337,000	0.0%	0.18%	-9.2%
LORL	Buy	LORAL SPACE & COMMUNICATNS ICO	$27,410,000	-18.2%	848,093	+4.8%	0.18%	-19.9%
FOX	Sell	FOX CORP CL B	$27,075,000	+11.9%	743,824	-3.1%	0.18%	+9.4%
PFE	Buy	PFIZER INC	$26,906,000	+11.3%	686,724	+2.1%	0.17%	+8.8%
WTR	Sell	AQUA AMERICA INC	$26,803,000	-46.9%	571,000	-49.3%	0.17%	-48.0%
AMCX	Sell	AMC NETWORKS INC CL A	$26,805,000	-21.9%	678,600	-2.8%	0.17%	-23.8%
SLB	Buy	SCHLUMBERGER	$26,624,000	+26.7%	662,281	+7.7%	0.17%	+23.7%
HAL	Sell	HALLIBURTON COMPANY	$26,487,000	+19.3%	1,082,445	-8.1%	0.17%	+16.3%
TYL	Sell	TYLER TECHNOLOGIES INC COM	$26,252,000	-15.2%	87,500	-25.8%	0.17%	-16.7%
CHDN	Sell	CHURCHILL DOWNS INC COM	$26,233,000	+5.1%	191,200	-5.4%	0.17%	+3.0%
Y	Sell	ALLEGHANY CORP DEL	$26,146,000	-6.4%	32,700	-6.6%	0.17%	-8.2%
OMN	Sell	OMNOVA SOLUTIONS INC COM	$26,005,000	-2.5%	2,572,190	-2.9%	0.17%	-4.5%
ASTE	Sell	ASTEC INDS INC COM	$25,822,000	+31.6%	614,800	-2.5%	0.17%	+28.5%
ADBE	Buy	ADOBE INC	$25,461,000	+47.9%	77,200	+23.9%	0.16%	+44.7%
LBTYA	Sell	LIBERTY GLOBAL PLC SHS CL A	$25,014,000	-17.3%	1,100,001	-10.0%	0.16%	-19.0%
CVCO	Sell	CAVCO INDUSTRIES	$24,950,000	+0.3%	127,700	-1.4%	0.16%	-1.8%
ADM	Sell	ARCHER DANIELS MIDLAND	$24,797,000	+10.0%	535,000	-2.6%	0.16%	+7.4%
MSGN	Sell	MSG NETWORK INC CL A	$24,576,000	+6.0%	1,412,415	-1.2%	0.16%	+3.9%
UTX	Buy	UNITED TECHNOLOGIES CORP	$24,537,000	+273.6%	163,845	+240.6%	0.16%	+269.8%
MCD	Sell	MCDONALDS CORP	$24,464,000	-20.2%	123,800	-13.3%	0.16%	-22.2%
FIS	Sell	FIDELITY NATL INFORMATION SVCO	$23,770,000	-21.4%	170,900	-25.0%	0.15%	-23.0%
	New	TOTAL SA ADR (B:TOT US)	$23,668,000	–	428,000	+100.0%	0.15%	–
GLW	Sell	CORNING INC	$23,725,000	-1.8%	815,000	-3.8%	0.15%	-4.4%
BAC	Sell	BANK OF AMERICA	$23,474,000	+15.4%	666,500	-4.4%	0.15%	+13.4%
FUL	Sell	FULLER H B CO COM	$23,065,000	+1.9%	447,250	-8.0%	0.15%	0.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO SAD	$22,966,000	-8.3%	243,000	-11.1%	0.15%	-9.7%
CTS	Sell	CTS CORP	$22,808,000	-7.9%	760,000	-0.7%	0.15%	-9.8%
FOXA	Sell	FOX CORP CL A	$22,691,000	+14.5%	612,116	-2.6%	0.15%	+12.2%
JOE	Sell	ST. JOE COMPANY	$22,582,000	+14.4%	1,138,803	-1.2%	0.15%	+12.3%
KMI		KINDER MORGAN INC DEL COM	$22,355,000	+2.7%	1,055,990	0.0%	0.14%	+0.7%
WCN	Buy	WASTE CONNECTIONS INC	$22,409,000	+0.4%	246,822	+1.8%	0.14%	-1.4%
BTG	Buy	B2GOLD CORP COM	$22,205,000	+51.5%	5,537,500	+22.0%	0.14%	+48.5%
PCAR	Sell	PACCAR INC	$22,267,000	+11.4%	281,500	-1.4%	0.14%	+9.1%
CUTR	Sell	CUTERA INC COM	$22,159,000	+19.0%	618,804	-2.9%	0.14%	+16.3%
GRIF	Sell	GRIFFIN INDUSTRIAL REALTY IN	$22,053,000	+3.8%	557,601	-0.4%	0.14%	+2.1%
SJW	Sell	SJW GROUP	$22,149,000	+0.4%	311,700	-3.6%	0.14%	-2.1%
TMUS	Sell	T-MOBILE US INC	$22,094,000	-9.6%	281,738	-9.2%	0.14%	-11.7%
FE		FIRSTENERGY CORP COM	$21,724,000	+0.8%	447,000	0.0%	0.14%	-0.7%
C	Sell	CITIGROUP INC	$21,833,000	+14.7%	273,285	-0.8%	0.14%	+11.9%
MMC	Sell	MARSH & MCLENNAN COS INC COM	$21,669,000	-4.4%	194,500	-14.1%	0.14%	-6.7%
BREW	New	CRAFT BREW ALLIANCE INC COM	$21,567,000	–	1,307,082	+100.0%	0.14%	–
TR	Sell	TOOTSIE ROLL INDS INC	$21,356,000	-9.9%	625,540	-2.0%	0.14%	-12.1%
NVDA	New	NVIDIA CORP COM	$21,177,000	–	90,000	+100.0%	0.14%	–
FLO		FLOWERS FOODS INC COM	$21,043,000	-6.0%	967,954	0.0%	0.14%	-8.1%
RIO		RIO TINTO LTD ADR SPONSORED (B	$20,835,000	+14.0%	351,000	0.0%	0.14%	+11.6%
PPL		PPL CORP COM	$20,775,000	+13.9%	579,000	0.0%	0.13%	+11.7%
UGI	Buy	UGI CORP NEW COM	$20,689,000	-9.7%	458,129	+0.5%	0.13%	-11.3%
HSIC	Sell	SCHEIN HENRY INC COM	$20,717,000	+4.7%	310,500	-0.3%	0.13%	+2.3%
WDR	Buy	WADDELL & REED FINL INC CL A	$20,549,000	-1.3%	1,229,000	+1.4%	0.13%	-3.6%
CAT		CATERPILLAR INC	$20,498,000	+16.9%	138,800	0.0%	0.13%	+14.7%
AWK	Sell	AMERICAN WATER WORKS CO INC	$20,455,000	-45.4%	166,500	-44.8%	0.13%	-46.8%
STL	Sell	STERLING BANCORP/DE	$20,363,000	+3.5%	966,000	-1.5%	0.13%	+1.5%
CI	Sell	CIGNA CORP NEW	$20,183,000	+34.4%	98,700	-0.2%	0.13%	+32.3%
BIOS	Sell	OPTION CARE HEALTH INC COM	$20,164,000	+8.2%	5,405,858	-7.2%	0.13%	+5.7%
ZBH	Sell	ZIMMER BIOMET HLDG	$19,922,000	+2.1%	133,100	-6.3%	0.13%	0.0%
AN	Sell	AUTONATION INC	$19,856,000	-12.4%	408,300	-8.7%	0.13%	-14.7%
VOD	Sell	VODAFONE GROUP ADR	$19,628,000	-3.0%	1,015,400	-0.1%	0.13%	-5.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC C	$19,492,000	+1.1%	330,600	-5.2%	0.13%	-0.8%
PVG	Buy	PRETIUM RES INC COM	$19,353,000	-0.3%	1,738,775	+3.1%	0.12%	-2.3%
LUMN	Sell	CENTURYLINK, INC.	$19,149,000	+4.2%	1,449,602	-1.6%	0.12%	+2.5%
MWA	Sell	MUELLER WATER PRODUCTS INC	$19,010,000	+1.1%	1,586,790	-5.2%	0.12%	-0.8%
FELE	Sell	FRANKLIN ELEC INC	$18,881,000	+14.5%	329,400	-4.5%	0.12%	+11.9%
GLIBA	Sell	GCI LIBERTY INC COM CLASS A	$18,645,000	-2.3%	263,167	-14.4%	0.12%	-4.0%
EXC		EXELON CORP	$18,696,000	-5.6%	410,100	0.0%	0.12%	-7.6%
GEF		GREIF INC CL A	$18,630,000	+16.6%	421,500	0.0%	0.12%	+14.2%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$18,499,000	-17.5%	279,900	-14.4%	0.12%	-18.9%
HES	Buy	HESS CORP	$18,500,000	+12.9%	276,900	+2.2%	0.12%	+11.1%
CCK	Sell	CROWN HOLDINGS INC COM	$18,570,000	+6.9%	256,000	-2.7%	0.12%	+4.3%
BAX	Sell	BAXTER INTL INC COM	$18,472,000	-5.3%	220,900	-0.9%	0.12%	-7.8%
RARX	New	RA PHARMACEUTICALS INC COM	$18,462,000	–	393,391	+100.0%	0.12%	–
ETN	Sell	EATON CORP PLC SHS	$18,205,000	+7.0%	192,200	-6.1%	0.12%	+5.4%
AU	Buy	ANGLOGOLD LTD SPONSORED ADR	$18,296,000	+23.8%	819,000	+1.2%	0.12%	+20.4%
EOG	Buy	EOG RESOURCES INC	$18,109,000	+20.7%	216,200	+6.9%	0.12%	+18.2%
WAIR	Buy	WESCO AIRCRAFT HLDGS INC COM	$17,859,000	+11.4%	1,620,584	+11.3%	0.12%	+9.4%
BWA	Sell	BORG WARNER INC	$17,899,000	+16.0%	412,600	-1.9%	0.12%	+13.7%
SMP		STANDARD MTR PRODS INC CLASS A	$17,829,000	+9.6%	335,000	0.0%	0.12%	+7.5%
NPO	Sell	ENPRO INDS INC COM	$17,620,000	-11.0%	263,462	-8.6%	0.11%	-13.0%
WMGI	Buy	WRIGHT MEDICAL GROUP	$17,590,000	+94.7%	577,112	+31.8%	0.11%	+90.0%
TEL	Sell	TE CONNECTIVITY LTD	$17,682,000	-0.1%	184,500	-2.9%	0.11%	-2.6%
OGS	Sell	ONE GAS INC COM	$17,479,000	-9.2%	186,800	-6.7%	0.11%	-11.0%
DISCA		DISCOVERY INC-A	$17,424,000	+22.9%	532,200	0.0%	0.11%	+20.2%
T	Sell	A T & T INC (NEW)	$17,117,000	+2.9%	438,000	-0.4%	0.11%	+0.9%
K	Sell	KELLOGG CO	$16,951,000	+4.6%	245,100	-2.7%	0.11%	+2.8%
LOW	Buy	LOWES COS INC COM	$16,641,000	+15.4%	138,950	+6.0%	0.11%	+13.7%
AGR	Sell	AVANGRID INC	$16,678,000	-5.4%	326,000	-3.4%	0.11%	-6.9%
TNC	Sell	TENNANT CO	$16,753,000	-4.1%	215,000	-13.0%	0.11%	-6.1%
ET	Sell	ENERGY TRANSFER LP	$16,665,000	-5.9%	1,298,909	-4.1%	0.11%	-7.7%
DHR	Buy	DANAHER CORP SHS BEN INT	$16,529,000	+27.2%	107,695	+19.7%	0.11%	+24.4%
PG		PROCTER & GAMBLE COMPANY	$16,487,000	+0.4%	132,000	0.0%	0.11%	-0.9%
HAIN	Buy	HAIN CELESTIAL GROUP INC	$16,598,000	+26.0%	639,500	+4.2%	0.11%	+23.0%
BIO	Buy	BIO RAD LABS INC CL A	$16,429,000	+17.3%	44,400	+5.5%	0.11%	+14.0%
CISN	New	CISION LTD SHS	$16,314,000	–	1,636,287	+100.0%	0.11%	–
	New	ARQULE INC COM	$16,230,000	–	813,145	+100.0%	0.10%	–
LHX	Sell	L3HARRIS TECH INC	$16,067,000	-8.8%	81,201	-3.8%	0.10%	-10.3%
CPB	Sell	CAMPBELL SOUP CO	$15,933,000	-6.3%	322,400	-11.0%	0.10%	-8.0%
PEG	Sell	PUBLIC SVC ENTERPRISES COM	$15,766,000	-9.0%	267,000	-4.3%	0.10%	-10.5%
STZ	Sell	CONSTELLATION BRANDS COM	$15,787,000	-12.4%	83,200	-4.3%	0.10%	-14.3%
FIT	New	FITBIT INC CL A	$15,587,000	–	2,372,482	+100.0%	0.10%	–
HRB	Buy	H R BLOCK INC	$15,612,000	+5.0%	664,900	+5.6%	0.10%	+3.1%
CHD	Sell	CHURCH & DWIGHT CO	$15,281,000	-10.8%	217,250	-4.6%	0.10%	-12.4%
ACIA	Buy	ACACIA COMMUNICATIONS INC COM	$15,330,000	+18.3%	226,071	+14.1%	0.10%	+15.1%
IPHS	New	INNOPHOS HOLDINGS INC COM	$15,189,000	–	474,964	+100.0%	0.10%	–
AIG	Sell	AMERICAN INTERNATIONAL GROUP I	$15,130,000	-8.0%	294,752	-0.2%	0.10%	-10.1%
HCA		HCA HEALTHCARE INC	$15,047,000	+22.7%	101,800	0.0%	0.10%	+19.8%
MTB	Sell	M & T BK CORP COM	$14,938,000	+2.7%	88,000	-4.5%	0.10%	+1.0%
GS	Buy	GOLDMAN SACHS GR	$14,922,000	+56.5%	64,900	+41.1%	0.10%	+54.0%
TKR		TIMKEN CO COM	$14,922,000	+29.4%	265,000	0.0%	0.10%	+27.6%
	New	AMERISOURCEBERGEN CORP COM	$14,793,000	–	174,000	+100.0%	0.10%	–
RUSHB	Sell	RUSH ENTERPRISES INC CL B	$14,853,000	+13.1%	325,000	-1.2%	0.10%	+10.3%
HIG	Sell	HARTFORD FINL SVCS GROUP INCCO	$14,828,000	-1.9%	244,000	-2.2%	0.10%	-4.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$14,650,000	-19.9%	377,000	-14.1%	0.10%	-21.5%
AVA	Sell	AVISTA CORP COM	$14,648,000	-1.4%	304,600	-0.7%	0.10%	-3.1%
CPRT	Sell	COPART INC COM	$14,414,000	+4.3%	158,500	-7.8%	0.09%	+2.2%
LNT	Sell	ALLIANT ENERGY CORP COM	$14,172,000	-12.1%	259,000	-13.4%	0.09%	-14.0%
SJM	Sell	SMUCKER J M CO COM NEW	$14,297,000	-6.3%	137,300	-1.0%	0.09%	-8.9%
TRN	Sell	TRINITY INDS INC	$14,223,000	+0.8%	642,100	-10.5%	0.09%	-1.1%
BYD	Sell	BOYD GAMING CORP	$14,042,000	-15.1%	469,000	-32.1%	0.09%	-16.5%
RDSA	Sell	ROYAL DUTCH SHELL PLC ADR-A(RD	$13,890,000	-1.5%	235,500	-1.7%	0.09%	-3.2%
PKOH		PARK OHIO HLDGS CORP COM	$13,726,000	+12.7%	407,900	0.0%	0.09%	+11.2%
	New	TRAVELERS COMPANIES INC	$13,695,000	–	100,000	+100.0%	0.09%	–
ABT	Sell	ABBOTT LABS	$13,724,000	-51.8%	158,000	-53.5%	0.09%	-52.7%
BFB	Sell	BROWN FORMAN CORP CL B	$13,615,000	-7.5%	201,400	-14.1%	0.09%	-9.3%
AMGN	Sell	AMGEN INC	$13,379,000	+18.2%	55,500	-5.1%	0.09%	+16.0%
SEE		SEALED AIR CORP NEW	$13,263,000	-4.1%	333,000	0.0%	0.09%	-5.5%
FCX	Buy	FREEPORT MCMORAN COPPER&GOLD C	$13,369,000	+48.8%	1,019,000	+8.5%	0.09%	+45.8%
RES	Sell	RPC INC. COMMON	$13,203,000	-6.8%	2,519,680	-0.2%	0.08%	-9.6%
PEGI	New	PATTERN ENERGY GROUP INC CL A	$13,196,000	–	493,202	+100.0%	0.08%	–
INTC		INTEL CORP	$12,964,000	+16.2%	216,600	0.0%	0.08%	+13.5%
MS	Sell	MORGAN STANLEY	$12,843,000	-13.1%	251,226	-27.5%	0.08%	-15.3%
MDT		MEDTRONIC PLC	$12,831,000	+4.4%	113,100	0.0%	0.08%	+2.5%
SSRM	Sell	SSR MNG INC COM	$12,727,000	+15.9%	660,800	-12.7%	0.08%	+12.3%
PACB	Sell	PACIFIC BIOSCIENCES CALIF INCO	$12,541,000	-13.1%	2,439,898	-12.8%	0.08%	-14.7%
OFIX	Sell	ORTHOFIX MED INC COM	$12,348,000	-13.5%	267,396	-0.7%	0.08%	-14.9%
HD	Sell	HOME DEPOT INC	$12,404,000	-35.6%	56,800	-31.6%	0.08%	-37.0%
ATO	Sell	ATMOS ENERGY CORP COM	$12,416,000	-4.4%	111,000	-2.6%	0.08%	-7.0%
SBGI	Buy	SINCLAIR BROADCAST GROUP INCCL	$12,199,000	+19.1%	365,900	+52.7%	0.08%	+16.2%
DBD	Buy	DIEBOLD NIXDORF	$12,221,000	-4.1%	1,157,300	+1.8%	0.08%	-6.0%
GMED	Sell	GLOBUS MED INC CL A	$12,129,000	+11.9%	206,000	-2.8%	0.08%	+8.3%
LSXMA	Sell	LIBERTY SIRIUSXM GROUP	$12,119,000	+15.8%	250,700	-0.4%	0.08%	+13.0%
CMS	Sell	CMS ENERGY CORP COM	$12,128,000	-7.6%	193,000	-5.9%	0.08%	-10.3%
GCP	Sell	GCP APPLIED TECHNOLOGIES INCCO	$12,036,000	-10.2%	530,000	-23.9%	0.08%	-12.4%
LBRDA	Sell	LIBERTY BROADBAND CORP COM SER	$12,011,000	+14.8%	96,425	-3.6%	0.08%	+13.0%
VVV	Sell	VALVOLINE INC COM	$12,105,000	-16.2%	565,380	-13.8%	0.08%	-17.9%
FSS	Sell	FEDERAL SIGNAL CORP COM	$12,126,000	-40.3%	376,000	-39.4%	0.08%	-41.8%
IAA		IAA SPINCO INC COM	$11,953,000	+12.8%	254,000	0.0%	0.08%	+10.0%
ANTM		ANTHEM INC COM	$11,930,000	+25.8%	39,500	0.0%	0.08%	+22.2%
TG	Sell	TREDEGAR INDS INC	$11,533,000	+14.3%	516,000	-0.2%	0.08%	+11.9%
EQIX		EQUINIX INC COM	$11,382,000	+1.2%	19,500	0.0%	0.07%	0.0%
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$11,476,000	+93.9%	217,964	+94.6%	0.07%	+89.7%
ADSW	Buy	ADVANCED DISP SVCS INC DEL COM	$11,410,000	+119.3%	347,126	+117.2%	0.07%	+117.6%
BHP	Buy	BHP BILLITON LTD SPONSORED ADR	$11,413,000	+61.5%	208,600	+45.8%	0.07%	+57.4%
REZI	Buy	RESIDEO TECHNOLOGIES INC	$11,465,000	+19.8%	961,000	+44.1%	0.07%	+17.5%
LILAK	Buy	LIBERTY LATIN AMERICA LTD COM	$11,267,000	+35.9%	578,975	+19.4%	0.07%	+32.7%
TEF	Sell	TELEFONICA DE ESPANA SA ADR (B	$11,361,000	-8.5%	1,629,949	-0.2%	0.07%	-11.0%
BHC	Sell	BAUSCH HEALTH COMPANIES INC CO	$11,310,000	+30.4%	378,000	-4.8%	0.07%	+28.1%
	New	SALLY BEAUTY HLDGS INC COM	$11,311,000	–	619,800	+100.0%	0.07%	–
LH		LABORATORY CORP AMER HLDGS COM	$11,114,000	+0.7%	65,700	0.0%	0.07%	-1.4%
NI		NISOURCE INC	$11,080,000	-7.0%	398,000	0.0%	0.07%	-8.9%
CHE	Sell	CHEMED CORPORATION	$11,201,000	-15.4%	25,500	-19.6%	0.07%	-17.2%
SR	Sell	SPIRE INC COM	$10,997,000	-4.9%	132,000	-0.4%	0.07%	-6.6%
TSG	New	STARS GROUP INC COM	$10,987,000	–	421,135	+100.0%	0.07%	–
WYNN	Sell	WYNN RESORTS LTD COM	$10,971,000	+18.6%	79,000	-7.2%	0.07%	+16.4%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARCO	$10,749,000	-9.5%	87,800	-7.4%	0.07%	-10.3%
NFLX	Buy	NETFLIX COM INC COM	$10,807,000	+38.8%	33,400	+14.8%	0.07%	+37.3%
PAAS	Buy	PAN AMERICAN SILVER CORP COM	$10,740,000	+51.2%	453,353	+0.0%	0.07%	+46.8%
BMI	Sell	BADGER METER INC COM	$10,681,000	+14.3%	164,500	-5.5%	0.07%	+11.3%
NUVA	Sell	NUVASIVE INC COM	$10,712,000	+11.3%	138,500	-8.8%	0.07%	+7.8%
ACA	Sell	ARCOSA INC COM	$10,484,000	+15.5%	235,332	-11.3%	0.07%	+13.3%
EVH	Sell	EVOLENT HEALTH INC CL A	$10,475,000	+20.4%	1,157,500	-4.4%	0.07%	+19.3%
VLO	Buy	VALERO ENERGY CORP COM	$10,395,000	+10.0%	111,000	+0.1%	0.07%	+8.1%
NGG		NATIONAL GRID PLC SPONSORED AD	$10,404,000	+15.8%	166,016	0.0%	0.07%	+13.6%
NVR		NVR INC COM	$10,283,000	+2.5%	2,700	0.0%	0.07%	+1.5%
APD		AIR PRODS & CHEMS INC COM	$10,340,000	+5.9%	44,000	0.0%	0.07%	+4.7%
IR		INGERSOLL-RAND PLC	$10,235,000	+7.9%	77,000	0.0%	0.07%	+4.8%
CBB	Sell	CINCINNATI BELL INC NEW COM NE	$10,156,000	+77.8%	970,000	-13.9%	0.07%	+73.7%
ASH	Sell	ASHLAND GLOBAL HLDGS INC COM	$10,232,000	-14.7%	133,700	-14.1%	0.07%	-16.5%
NKE	New	NIKE INC CL B	$10,242,000	–	101,100	+100.0%	0.07%	–
FFIC	Sell	FLUSHING FINL CORP COM	$10,273,000	-2.1%	475,500	-8.5%	0.07%	-4.3%
NTRS		NORTHERN TRUST CORP	$10,199,000	+13.8%	96,000	0.0%	0.07%	+11.9%
ICUI	Sell	ICU MEDICAL INC	$10,151,000	+16.6%	54,250	-0.5%	0.07%	+13.8%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSOR	$10,104,000	+23.7%	47,636	-2.4%	0.06%	+20.4%
CCO	Buy	CLEAR CHANNEL OUTDOOR HLDG	$10,096,000	+22.4%	3,530,106	+7.9%	0.06%	+20.4%
BX	Buy	BLACKSTONE GROUP LP/THE	$10,069,000	+17.8%	180,000	+2.9%	0.06%	+16.1%
FANG	Buy	DIAMONDBACK ENERGY INC COM	$10,000,000	+3.4%	107,684	+0.1%	0.06%	+1.6%
MASI	Sell	MASIMO CORP COM	$10,037,000	-13.5%	63,500	-18.6%	0.06%	-15.6%
SJR	Sell	SHAW COMMUNICATIONS CL B NON V	$9,942,000	-1.4%	490,000	-4.5%	0.06%	-4.5%
ED	Sell	CONSOLIDATED EDISON INC COM	$9,716,000	-6.0%	107,400	-1.8%	0.06%	-7.4%
HMY	Sell	HARMONY GOLD MINING CO LTD ADR	$9,672,000	-11.6%	2,664,500	-30.8%	0.06%	-12.5%
LPX	Sell	LOUISIANA PACIFIC CORP	$9,791,000	-14.3%	330,000	-29.0%	0.06%	-17.1%
BSX	Sell	BOSTON SCIENTIFIC CORP COM	$9,722,000	-5.6%	215,000	-15.0%	0.06%	-7.4%
TU		TELUS CORP COM	$9,605,000	+8.7%	248,000	0.0%	0.06%	+6.9%
LW	Sell	LAMB WESTON HLDGS INC COM	$9,653,000	+13.3%	112,200	-4.3%	0.06%	+10.7%
LLY	Sell	LILLY, ELI AND COMPANY	$9,589,000	+12.1%	72,960	-4.6%	0.06%	+10.7%
CPK	Sell	CHESAPEAKE UTILS CORP COM	$9,401,000	-7.2%	98,100	-7.7%	0.06%	-9.0%
PRGO	Buy	PERRIGO COMPANY	$9,376,000	-5.7%	181,500	+2.0%	0.06%	-7.6%
WY	Sell	WEYERHAEUSER CO	$9,362,000	-7.7%	310,000	-15.3%	0.06%	-9.0%
NVS	Sell	NOVARTIS AG - ADR (B:NVS US)	$9,374,000	+7.9%	99,000	-1.0%	0.06%	+7.0%
URI	Buy	UNITED RENTALS INC COM	$9,506,000	+43.9%	57,000	+7.5%	0.06%	+38.6%
M	Sell	MACY'S INC	$9,418,000	-5.0%	554,000	-13.2%	0.06%	-7.6%
BLK	Buy	BLACKROCK INC CL A	$9,199,000	+16.0%	18,300	+2.8%	0.06%	+15.4%
DVA	Sell	DAVITA INC	$9,266,000	+26.4%	123,500	-3.9%	0.06%	+25.0%
EL	Sell	ESTEE LAUDER CO. INC.	$9,294,000	-72.9%	45,000	-73.9%	0.06%	-73.6%
LTS	New	LADENBURG THALMANN FINL SVCSCO	$9,348,000	–	2,686,192	+100.0%	0.06%	–
DVN	Sell	DEVON ENERGY CORP NEW	$9,186,000	-7.1%	353,700	-13.9%	0.06%	-9.2%
FWONA	Sell	LIBERTY MEDIA GROUP A	$9,184,000	+0.2%	209,781	-9.4%	0.06%	-3.3%
S	Sell	SPRINT CORP	$9,066,000	-16.5%	1,740,053	-1.1%	0.06%	-18.1%
TOL	Sell	TOLL BROS INC COM	$8,890,000	-13.4%	225,000	-10.0%	0.06%	-14.7%
INXN	Buy	INTERXION HOLDING N.V SHS	$8,988,000	+21.9%	107,238	+18.5%	0.06%	+18.4%
PETQ	Buy	PETIQ INC COM CL A	$8,971,000	+5.0%	358,110	+14.2%	0.06%	+3.6%
SRE	Sell	SEMPRA ENERGY COM	$8,786,000	-5.5%	58,000	-7.9%	0.06%	-6.6%
MCS	Sell	MARCUS CORP COM	$8,769,000	-27.5%	276,000	-15.6%	0.06%	-28.8%
TAP		MOLSON COORS BREWING CO -B	$8,624,000	-6.3%	160,000	0.0%	0.06%	-8.2%
BDX		BECTON DICKINSON & CO COM	$8,703,000	+7.5%	32,000	0.0%	0.06%	+5.7%
COO	Sell	COOPER COS INC COM NEW	$8,611,000	+3.2%	26,800	-4.6%	0.06%	+1.8%
ITGR	Buy	INTEGER HOLDINGS CORP	$8,526,000	+52.5%	106,000	+43.2%	0.06%	+48.6%
MDP	Buy	MEREDITH CORP	$8,579,000	-6.5%	264,200	+5.6%	0.06%	-9.8%
NOW		SERVICENOW INC COM	$8,554,000	+11.2%	30,300	0.0%	0.06%	+7.8%
TSN	Sell	TYSON FOODS INC	$8,467,000	+0.3%	93,000	-5.1%	0.06%	-1.8%
ATVI	Sell	ACTIVISION BLIZZARD,INC	$8,556,000	+2.3%	144,000	-8.9%	0.06%	0.0%
BATRA	Buy	LIBERTY BRAVES GROUP A	$8,563,000	+15.2%	288,800	+8.1%	0.06%	+12.2%
CETV	New	CENTRAL EUROPN MEDIA ENTRPRICO	$8,553,000	–	1,888,088	+100.0%	0.06%	–
SERV	Buy	SERVICEMASTER GLOBAL HLDGS ICO	$8,304,000	+20.6%	214,800	+74.4%	0.05%	+20.0%
OXY	Sell	OCCIDENTAL PETE CORP	$8,344,000	-33.2%	202,485	-27.9%	0.05%	-34.1%
FWONK	Buy	LIBERTY MEDIA GROUP C	$8,423,000	+13.3%	183,250	+2.5%	0.05%	+10.2%
IBKR		INTERACTIVE BROKERS	$8,310,000	-13.3%	178,249	0.0%	0.05%	-14.3%
TSCO	Sell	TRACTOR SUPPLY CO COM	$8,274,000	-34.3%	88,550	-36.4%	0.05%	-34.9%
EQNR		EQUINOR ASA SPONSORED ADR	$8,362,000	+5.1%	420,000	0.0%	0.05%	+1.9%
UL	Sell	UNILEVER PLC SPON ADR NEW	$8,250,000	-5.2%	144,300	-0.3%	0.05%	-7.0%
SYK		STRYKER CORP	$8,188,000	-2.9%	39,000	0.0%	0.05%	-5.4%
NIHD	Buy	NII HLDGS INC COM PAR $0.001	$8,037,000	+347.5%	3,703,465	+304.2%	0.05%	+333.3%
	New	KIRKLAND LAKE GOLD LTD COM	$7,999,000	–	181,500	+100.0%	0.05%	–
LVS	Sell	LAS VEGAS SANDS CORP	$8,078,000	-17.0%	117,000	-30.6%	0.05%	-18.8%
NOC		NORTHROP GRUMMAN CORP (B:NOC)	$8,083,000	-8.2%	23,500	0.0%	0.05%	-10.3%
CNS	Sell	COHEN & STEERS INC COM	$7,845,000	-13.4%	125,000	-24.2%	0.05%	-15.0%
NEU	Sell	NEWMARKET CORP COM	$7,687,000	-2.5%	15,800	-5.4%	0.05%	-3.8%
MOGA		MOOG INC CL A	$7,765,000	+5.2%	91,000	0.0%	0.05%	+2.0%
EML	Sell	EASTERN CO COM	$7,739,000	+21.8%	253,503	-0.9%	0.05%	+19.0%
SRCL	Sell	STERICYCLE INC COM	$7,785,000	+22.3%	122,000	-2.4%	0.05%	+19.0%
KMT	Sell	KENNAMETAL INC COM	$7,710,000	+10.0%	209,000	-8.3%	0.05%	+8.7%
PHM	Sell	PULTE CORP COM	$7,760,000	-15.8%	200,000	-20.6%	0.05%	-18.0%
ORA		ORMAT TECHNOLOGIES INC	$7,527,000	+0.3%	101,000	0.0%	0.05%	-2.0%
KEP		KOREA ELEC PWR CO SPONSORED AD	$7,595,000	+9.1%	642,000	0.0%	0.05%	+6.5%
SNV	Sell	SYNOVUS FINL CORP COM NEW	$7,563,000	+4.7%	192,935	-4.5%	0.05%	+2.1%
DHI	Sell	D R HORTON INC COM	$7,649,000	-20.3%	145,000	-20.3%	0.05%	-22.2%
BG	Sell	BUNGE LIMITED COM	$7,499,000	-2.6%	130,300	-4.2%	0.05%	-3.9%
L	Sell	LOEWS CORP	$7,559,000	+0.6%	144,000	-1.4%	0.05%	-2.0%
		KN 3 1/4 11/1/21convertible bond	$7,594,000	+1.7%	5,800,000	0.0%	0.05%	0.0%
	Buy	DISH 3 3/8 8/15/26convertible bond	$7,444,000	+11.0%	7,700,000	+5.5%	0.05%	+9.1%
		CSGS 4 1/4 3/15/36convertible bond	$7,415,000	+0.5%	6,500,000	0.0%	0.05%	-2.0%
VEON	Sell	VEON LTD ADR	$7,466,000	+5.3%	2,951,000	-0.1%	0.05%	+2.1%
GRFS		GRIFOLS SA SP ADR REP B NVT	$7,321,000	+16.2%	314,328	0.0%	0.05%	+11.9%
SHEN	Sell	SHENANDOAH TELECOMMUNICATIONCD	$7,261,000	+27.3%	174,500	-2.8%	0.05%	+23.7%
QRTEA	Buy	QURATE RETAIL GROUP INC	$7,166,000	-8.2%	850,019	+12.3%	0.05%	-11.5%
	Sell	TER 1 1/4 12/15/23convertible bond	$7,130,000	-0.1%	3,250,000	-13.3%	0.05%	-2.1%
	Sell	INFN 2 1/8 9/1/24convertible bond	$7,133,000	+1.9%	6,800,000	-15.0%	0.05%	0.0%
WMB		WILLIAMS COS INC	$7,080,000	-1.4%	298,500	0.0%	0.05%	-2.1%
BKR	Sell	BAKERS HUGHES CO	$7,096,000	-18.8%	276,875	-26.5%	0.05%	-20.7%
AVGOP	New	AVGO 8 9/30/22convertible pref	$7,121,000	–	6,045	+100.0%	0.05%	–
DXCM	Sell	DEXCOM INC COM	$7,000,000	+4.2%	32,000	-28.9%	0.04%	+2.3%
TAK	Buy	TAKEDA PHARMACEUTICAL CO LTDSP	$6,910,000	+15.1%	350,212	+0.3%	0.04%	+12.5%
MIDD	Sell	MIDDLEBY CORP COM	$6,955,000	-8.5%	63,500	-2.3%	0.04%	-10.0%
ALB	Sell	ALBEMARLE CORP COM	$6,939,000	+1.8%	95,000	-3.1%	0.04%	0.0%
		SPWR 4 1/15/23convertible bond	$6,897,000	-10.2%	8,350,000	0.0%	0.04%	-11.8%
DOW	Sell	DOW INC	$6,975,000	+0.4%	127,436	-12.6%	0.04%	-2.2%
ETM	Sell	ENTERCOM COMMUNICATIONS CORPCL	$6,728,000	+32.5%	1,450,000	-4.6%	0.04%	+29.4%
ROP	Sell	ROPER INDS INC NEW	$6,730,000	-12.2%	19,000	-11.6%	0.04%	-13.7%
LECO	Sell	LINCOLN ELEC HLDGS INC COM	$6,868,000	-1.1%	71,000	-11.2%	0.04%	-4.3%
WRB	Sell	BERKLEY W R CORP COM	$6,772,000	-5.5%	98,000	-1.2%	0.04%	-6.4%
QTSPRB		QTS 6 1/2 SERIES B PERPconvertible pref	$6,678,000	+6.3%	51,700	0.0%	0.04%	+4.9%
MOD	Sell	MODINE MFG CO	$6,630,000	-35.8%	861,000	-5.3%	0.04%	-36.8%
		MELI 2 8/15/28corporate bonds	$6,707,000	+1.5%	4,500,000	0.0%	0.04%	-2.3%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$6,711,000	+4.5%	445,000	-1.1%	0.04%	+2.4%
CSII	Sell	CARDIOVASCULAR SYS INC DEL COM	$6,724,000	-0.9%	138,379	-3.1%	0.04%	-4.4%
		KAMN 3 1/4 5/1/24convertible bond	$6,617,000	+5.1%	5,500,000	0.0%	0.04%	+2.4%
APTV	Sell	APTIV PLC SHS	$6,617,000	-20.9%	69,676	-27.2%	0.04%	-21.8%
COT	Sell	COTT CORP COM	$6,676,000	+7.5%	488,000	-2.0%	0.04%	+4.9%
AMAT	New	APPLIED MATLS INC COM	$6,489,000	–	106,300	+100.0%	0.04%	–
BC	Sell	BRUNSWICK CORP	$6,478,000	+10.0%	108,000	-4.4%	0.04%	+7.7%
THC	Sell	TENET HEALTHCARE CORP	$6,541,000	+15.1%	172,000	-33.1%	0.04%	+10.5%
CFXA		CFX 5 3/4 1/15/22convertible pref	$6,473,000	+21.1%	41,000	0.0%	0.04%	+20.0%
CBBPRB	Buy	CINCINNATI BELL PFD CVT 6.75convertible pref	$6,497,000	+58.0%	136,176	+9.2%	0.04%	+55.6%
PNR	Sell	PENTAIR PLC SHS	$6,422,000	+18.0%	140,000	-2.8%	0.04%	+16.7%
NEEPRO	Buy	NEE 4.872 9/1/22 CV PFDconvertible pref	$6,524,000	+77.9%	128,025	+75.3%	0.04%	+75.0%
PXD	Buy	PIONEER NAT RES CO COM	$6,463,000	+23.2%	42,700	+2.4%	0.04%	+20.0%
YORW	Sell	YORK WTR CO COM	$6,502,000	+4.5%	141,000	-1.1%	0.04%	+2.4%
AMX		AMERICA MOVIL S A DE C V SPONS	$6,304,000	+7.7%	394,000	0.0%	0.04%	+5.1%
EPPRC		EL PASO ENERGY CAP TR I PFD COconvertible pref	$6,384,000	-0.9%	126,300	0.0%	0.04%	-4.7%
NWL	Sell	NEWELL BRANDS	$6,275,000	-26.4%	326,500	-28.3%	0.04%	-26.8%
MSEX	Sell	MIDDLESEX WTR CO COM	$6,357,000	-10.2%	100,000	-8.3%	0.04%	-12.8%
AVX	New	AVX CORP NEW COM	$6,397,000	–	312,514	+100.0%	0.04%	–
KR	Sell	KROGER CO	$6,407,000	+11.6%	221,000	-0.8%	0.04%	+7.9%
GE	Sell	GENERAL ELEC CO	$6,385,000	+23.1%	572,100	-1.4%	0.04%	+20.6%
		AEROJET ROCKETDYDTD 12/14/1 2.corporate bonds	$6,355,000	-8.9%	3,500,000	0.0%	0.04%	-10.9%
TJX	New	TJX COS INC NEW COM	$6,289,000	–	103,000	+100.0%	0.04%	–
	Buy	TDOC 1 3/8 5/15/25convertible bond	$6,154,000	+1286.0%	3,600,000	+1100.0%	0.04%	+1233.3%
SU	Buy	SUNCOR ENERGY INC	$6,117,000	+5.0%	186,500	+1.1%	0.04%	+5.3%
	Buy	EXAS 3/8 3/15/27convertible bond	$6,173,000	+57.5%	5,425,000	+49.7%	0.04%	+53.8%
WMT	Sell	WAL MART STORES INC	$6,180,000	-3.6%	52,000	-3.7%	0.04%	-4.8%
NXST	Sell	NEXSTAR MEDIA GROUP INC	$6,156,000	-36.0%	52,500	-44.1%	0.04%	-37.5%
MCK		MCKESSON HBOC INC.	$6,224,000	+1.2%	45,000	0.0%	0.04%	-2.4%
		NICE 1 1/4 1/15/24convertible bond	$5,993,000	+6.8%	3,145,000	0.0%	0.04%	+5.4%
LGND		LIGAND PHARMACEUTICALS INC COM	$6,028,000	+4.8%	57,802	0.0%	0.04%	+2.6%
HEIA		HEICO CORP NEW CL A	$5,973,000	-8.0%	66,717	0.0%	0.04%	-9.3%
		PRFT 2 3/8 9/15/23convertible bond	$5,890,000	+14.2%	4,350,000	0.0%	0.04%	+11.8%
KAR		KAR AUCTION SVCS INC COM	$5,665,000	-11.2%	260,000	0.0%	0.04%	-11.9%
NRG		NRG ENERGY INC COM NEW	$5,684,000	+0.4%	143,000	0.0%	0.04%	0.0%
	Sell	CY 4 1/2 1/15/22convertible bond	$5,665,000	-13.5%	3,250,000	-13.3%	0.04%	-14.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$5,788,000	-5.1%	809,500	-17.0%	0.04%	-7.5%
MTX		MINERALS TECHNOLOGIES INC	$5,763,000	+8.6%	100,000	0.0%	0.04%	+5.7%
BDXA		BDX 6 1/8 5/1/20convertible pref	$5,693,000	+5.7%	86,966	0.0%	0.04%	+2.8%
GEFB	Sell	GREIF INC CL B	$5,643,000	+11.4%	109,000	-2.0%	0.04%	+12.1%
ALXN	Sell	ALEXION PHARMACEUTICALS INC CO	$5,516,000	+0.6%	51,000	-8.9%	0.04%	0.0%
SJI		SOUTH JERSEY INDS INC COM	$5,607,000	+0.2%	170,000	0.0%	0.04%	-2.7%
SKY		SKYLINE CHAMPION CORPORATION	$5,573,000	+5.3%	175,800	0.0%	0.04%	+2.9%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD COM	$5,615,000	-17.1%	85,400	-11.4%	0.04%	-20.0%
AAP	Buy	ADVANCE AUTO PARTS INC COM	$5,606,000	+2.7%	35,000	+6.1%	0.04%	0.0%
VMC		VULCAN MATLS CO COM	$5,472,000	-4.8%	38,000	0.0%	0.04%	-7.9%
APA	Sell	APACHE CORP	$5,379,000	-0.8%	210,200	-0.7%	0.04%	-2.8%
MUSA	Sell	MURPHY USA INC	$5,405,000	+26.2%	46,200	-8.0%	0.04%	+25.0%
WWE		WORLD WRESTLING ENTERTAINMENT	$5,449,000	-8.8%	84,000	0.0%	0.04%	-10.3%
KDP	Sell	KEURIG DR PEPPER INC COM	$5,341,000	-11.1%	184,500	-16.1%	0.04%	-12.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL	$5,436,000	+63.3%	24,000	+50.0%	0.04%	+59.1%
TISI		TEAM INC COM	$5,430,000	-11.5%	340,000	0.0%	0.04%	-14.6%
AZZ	Buy	AZZ INC COM	$5,468,000	+12.1%	119,000	+6.2%	0.04%	+9.4%
CRL	Buy	CHARLES RIV LABORATORIES INTCO	$5,478,000	+25.0%	35,861	+8.3%	0.04%	+20.7%
PDCO	Sell	PATTERSON COMPANIES INC	$5,322,000	-9.1%	259,859	-20.9%	0.03%	-12.8%
		TWLO 1/4 6/1/23convertible bond	$5,266,000	-8.5%	3,450,000	0.0%	0.03%	-10.5%
TEN	Sell	TENNECO INC	$5,303,000	-18.8%	404,800	-22.4%	0.03%	-20.9%
AVTRPRA	Buy	AVANTOR INC SR A COV PFDconvertible pref	$5,196,000	+104.5%	82,470	+73.7%	0.03%	+100.0%
LNN	Sell	LINDSAY CORP	$5,279,000	+1.5%	55,000	-1.8%	0.03%	0.0%
CNPPRB		CNP 7. 09/01/21convertible pref	$5,251,000	-7.1%	108,000	0.0%	0.03%	-8.1%
AIN	Sell	ALBANY INTL CORP-CL A	$5,314,000	-26.3%	70,000	-12.5%	0.03%	-29.2%
UN	Sell	UNILEVER N V NEW YORK SHS N	$5,171,000	-8.4%	90,000	-4.3%	0.03%	-10.8%
AIZP		AIZ 6 1/2 3/15/21convertible pref	$5,024,000	+2.9%	39,062	0.0%	0.03%	+3.1%
VIV		TELEFONICA BRASIL SA SPONSORED	$5,048,000	+8.7%	352,502	0.0%	0.03%	+6.5%
KBH	Sell	KB HOME COM	$5,141,000	-4.3%	150,000	-5.1%	0.03%	-5.7%
WWD	Sell	WOODWARD INC	$5,034,000	-6.6%	42,500	-15.0%	0.03%	-8.3%
		SPLK 1 1/8 9/15/25convertible bond	$4,956,000	+13.0%	4,000,000	0.0%	0.03%	+10.3%
MRO	Sell	MARATHON OIL CORP COM	$4,970,000	+3.6%	366,000	-6.4%	0.03%	0.0%
CBPX	New	CONTINENTAL BLDG PRODS INC COM	$5,012,000	–	137,578	+100.0%	0.03%	–
TTC		TORO CO COM	$4,940,000	+8.7%	62,000	0.0%	0.03%	+6.7%
CCIPRA		CCI 6 7/8 8/1/20convertible pref	$4,825,000	+0.5%	3,787	0.0%	0.03%	-3.1%
SON		SONOCO PRODS CO COM	$4,814,000	+6.0%	78,000	0.0%	0.03%	+3.3%
		NBIX 2 1/4 5/15/24convertible bond	$4,843,000	+11.8%	3,163,000	0.0%	0.03%	+6.9%
GM	Sell	GENERAL MTRS CO COM	$4,721,000	-9.4%	129,000	-7.2%	0.03%	-8.8%
ECL	Sell	ECOLAB INC	$4,825,000	-7.0%	25,000	-4.6%	0.03%	-8.8%
MYL	Sell	MYLAN N V ORD SHARES	$4,784,000	-2.1%	238,000	-3.6%	0.03%	-3.1%
MDC	Sell	M D C HLDGS INC COM	$4,732,000	-15.5%	124,000	-4.6%	0.03%	-16.2%
CMD	Sell	CANTEL MEDICAL CORP COM	$4,710,000	-37.3%	66,427	-33.9%	0.03%	-40.0%
CXO	Buy	CONCHO RES INC COM	$4,667,000	+34.0%	53,300	+3.9%	0.03%	+30.4%
SBUX	Sell	STARBUCKS CORP COM	$4,660,000	-9.1%	53,000	-8.6%	0.03%	-11.8%
BIIB	Sell	BIOGEN IDEC INC	$4,599,000	+25.8%	15,500	-1.3%	0.03%	+25.0%
GDEN		GOLDEN ENTERTAINMENT INC	$4,584,000	+44.6%	238,500	0.0%	0.03%	+42.9%
NEBU		NEBULA ACQUISITION CORP COM CL	$4,588,000	+3.3%	435,336	0.0%	0.03%	+3.4%
NWSA	Sell	NEWS CORP NEW CL A	$4,680,000	-2.8%	331,000	-4.3%	0.03%	-6.2%
SJIU	Sell	SOUTH JERSEY INDS INC CORP UNIunits	$4,600,000	-10.4%	88,295	-10.2%	0.03%	-11.8%
AZN	Sell	ASTRAZENECA PLC ADR SPONSORED	$4,587,000	+5.0%	92,000	-6.1%	0.03%	+3.4%
SXI		STANDEX INTL CORP	$4,523,000	+8.8%	57,000	0.0%	0.03%	+7.4%
PAG		PENSKE AUTOMOTIVE GRP INC COM	$4,419,000	+6.2%	88,000	0.0%	0.03%	+7.4%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC COM	$4,411,000	+15.2%	179,000	-0.6%	0.03%	+16.0%
IDA		IDACORP INC COM	$4,486,000	-5.2%	42,000	0.0%	0.03%	-6.5%
TIGO	Sell	MILLICOM INTL CELLULAR S A SHS	$4,451,000	-15.6%	92,291	-14.8%	0.03%	-17.1%
STRT	Sell	STRATTEC SECURITY CORP.	$4,469,000	+11.5%	201,200	-0.1%	0.03%	+11.5%
SUN		SUNOCO LP COM U REP LP	$4,529,000	-2.7%	148,000	0.0%	0.03%	-6.5%
FSM		FORTUNA SILVER MINES INC COM	$4,488,000	+32.0%	1,100,000	0.0%	0.03%	+31.8%
TDOC	Sell	TELADOC INC COM	$4,538,000	-13.0%	54,200	-29.6%	0.03%	-14.7%
BCO	Sell	BRINKS CO COM	$4,489,000	-2.5%	49,500	-10.8%	0.03%	-3.3%
XRAY		DENTSPLY INTL INC	$4,471,000	+6.2%	79,000	0.0%	0.03%	+3.6%
ENTG	Sell	ENTEGRIS INC COM	$4,408,000	-1.4%	88,000	-7.4%	0.03%	-3.3%
VMI		VALMONT INDS INC	$4,493,000	+8.2%	30,000	0.0%	0.03%	+7.4%
E		ENI S P A ADR SPONSORED	$4,489,000	+1.5%	145,000	0.0%	0.03%	0.0%
UTL		UNITIL CORP	$4,459,000	-2.6%	72,125	0.0%	0.03%	-3.3%
SKM		SK TELECOM LTD SPONSORED ADR (	$4,414,000	+4.1%	191,000	0.0%	0.03%	+3.6%
BACPRL		BANK OF AMERICA CV PFD L 7.250convertible pref	$4,384,000	-2.3%	3,000	0.0%	0.03%	-6.7%
IFFT		IFF 6 09/15/21convertible pref	$4,299,000	+1.8%	89,968	0.0%	0.03%	0.0%
DCUE		D 7 1/4 6/1/22convertible pref	$4,302,000	+0.8%	40,380	0.0%	0.03%	0.0%
		ICPT 2.000 05/15/26convertible bond	$4,382,000	+46.4%	3,300,000	0.0%	0.03%	+40.0%
JJSF		J & J SNACK FOODS CORP	$4,349,000	-4.0%	23,600	0.0%	0.03%	-6.7%
		TISI 5.000 08/01/23convertible bond	$4,395,000	-5.5%	4,208,000	0.0%	0.03%	-9.7%
TWIN	Buy	TWIN DISC INC COM	$4,356,000	+4.8%	395,312	+0.8%	0.03%	+3.7%
GF		NEW GERMANY FD COM (B:GF US)mutual funds	$4,266,000	+13.2%	272,038	0.0%	0.03%	+12.0%
CNMD	Sell	CONMED CORP COM	$4,328,000	-9.1%	38,700	-21.8%	0.03%	-9.7%
HOPE		HOPE BANCORP INC COM	$4,309,000	+3.6%	290,000	0.0%	0.03%	+3.7%
		CHENIERE ENERGY, INC. 4.250 0convertible bond	$4,246,000	+1.4%	5,400,000	0.0%	0.03%	-3.6%
EBAY	Sell	EBAY INC	$4,153,000	-26.5%	115,000	-20.7%	0.03%	-27.0%
		PCRX 2 3/8 4/1/22convertible bond	$4,172,000	+5.8%	4,000,000	0.0%	0.03%	+3.8%
LILA	Sell	LIBERTY LATIN AMERICA CLASS A	$4,110,000	+11.6%	212,940	-1.3%	0.03%	+12.5%
IBM	Sell	INTERNATIONAL BUSINESS	$4,199,000	-9.3%	31,325	-1.6%	0.03%	-12.9%
CEE	Sell	CENTRAL AND EASTERN EUROPE FUNmutual funds	$4,135,000	-7.3%	146,106	-14.9%	0.03%	-6.9%
	Buy	VCRA 1 1/2 5/15/23convertible bond	$4,216,000	+62.5%	4,250,000	+70.0%	0.03%	+58.8%
MKC	Sell	MCCORMICK & CO INC NON VOTING	$4,243,000	-59.2%	25,000	-62.5%	0.03%	-60.9%
JHG	Sell	JANUS HENDERSON GROUP PLC	$4,147,000	-30.0%	169,600	-35.7%	0.03%	-30.8%
GHC	Sell	GRAHAM HOLDINGS CO.	$4,217,000	-5.8%	6,600	-2.2%	0.03%	-10.0%
LFUS	Sell	LITTELFUSE INC	$4,209,000	-5.1%	22,000	-12.0%	0.03%	-6.9%
AB	Sell	ALLIANCE BERNSTEIN HLDGS LP UN	$4,176,000	+0.2%	138,000	-2.8%	0.03%	-3.6%
CFX	Sell	COLFAX CORP COM	$4,111,000	+19.9%	113,000	-4.2%	0.03%	+17.4%
CCJ		CAMECO CORP COM	$4,165,000	-6.3%	468,000	0.0%	0.03%	-6.9%
GILD		GILEAD SCIENCES INC COM	$3,949,000	+2.5%	60,771	0.0%	0.03%	+4.0%
WWW		WOLVERINE WORLD WIDE INC COM	$4,049,000	+19.4%	120,000	0.0%	0.03%	+18.2%
HNP		HUANENG PWR INTL INC SPON ADR	$3,958,000	+5.5%	197,000	0.0%	0.03%	+4.0%
KEM	Buy	KEMET CORPORATION COME NEW	$3,965,000	+211.5%	146,577	+109.4%	0.03%	+225.0%
BEAT	Sell	BIOTELEMETRY INC COM	$3,959,000	+13.0%	85,500	-0.6%	0.03%	+13.0%
DTP	New	DTE ENERGY CO CORP UNITSunits	$4,004,000	–	78,000	+100.0%	0.03%	–
AWR		AMERICAN STS WTR CO COM	$4,072,000	-3.6%	47,000	0.0%	0.03%	-7.1%
AEPPL		AEP 6 1/8 3/15/22convertible pref	$3,970,000	-2.2%	73,635	0.0%	0.03%	-3.7%
LOGM	New	LOGMEIN INC COM	$3,987,000	–	46,506	+100.0%	0.03%	–
DENN	Sell	DENNYS CORP COM	$4,075,000	-18.6%	205,000	-6.8%	0.03%	-21.2%
FMC		FMC CORP COM NEW	$3,793,000	+13.8%	38,000	0.0%	0.02%	+13.6%
	New	WIFI 1 10/1/23corporate bonds	$3,899,000	–	4,460,000	+100.0%	0.02%	–
GNTX	Sell	GENTEX CORP COM	$3,912,000	+1.5%	135,000	-3.6%	0.02%	0.0%
WOW	Buy	WIDEOPENWEST INC COM	$3,896,000	+64.2%	525,000	+36.4%	0.02%	+56.2%
SOLN		SOUTHERN COMPANY 6.75 8/1/2022convertible pref	$3,908,000	+0.7%	72,500	0.0%	0.02%	-3.8%
		RMBS 1 3/8 2/1/23convertible bond	$3,883,000	+2.2%	3,833,000	0.0%	0.02%	0.0%
SLM	Sell	SLM CORP COM	$3,898,000	-2.4%	437,500	-3.3%	0.02%	-3.8%
MPX	Sell	MARINE PRODS CORP COM	$3,917,000	-0.5%	272,000	-2.2%	0.02%	-3.8%
L100PS	Sell	ARCONIC INC COM	$3,840,000	+1.2%	124,800	-14.5%	0.02%	0.0%
INFO		IHS MARKIT LTD SHS	$3,639,000	+12.7%	48,300	0.0%	0.02%	+14.3%
BSET	Sell	BASSETT FURNITURE INDS	$3,676,000	+8.9%	220,403	-0.1%	0.02%	+9.1%
GOGO	Sell	GOGO INC COM	$3,738,000	-9.8%	584,061	-15.0%	0.02%	-11.1%
MAG	Buy	MAG SILVER CORP COM	$3,753,000	+42.9%	317,000	+28.1%	0.02%	+41.2%
WDFC	Sell	W D 40 COMPANY	$3,689,000	+3.1%	19,000	-2.6%	0.02%	0.0%
LAWS	Sell	LAWSON PRODS INC COM	$3,673,000	+14.4%	70,500	-15.0%	0.02%	+14.3%
STE	Sell	STERIS PLC	$3,658,000	-27.7%	24,000	-31.4%	0.02%	-27.3%
ODC	Sell	OIL DRI CORP AMER COM	$3,752,000	-13.7%	103,500	-19.0%	0.02%	-17.2%
RAVN		RAVEN INDS INC COM	$3,756,000	+3.0%	109,000	0.0%	0.02%	0.0%
ADP	Sell	AUTOMATIC DATA PROCESSING	$3,751,000	-22.5%	22,000	-26.7%	0.02%	-25.0%
BELFA	Sell	BEL FUSE INC CL A	$3,653,000	+185.2%	225,500	-12.3%	0.02%	+200.0%
FLY	Sell	FLY LEASING LTD SPONSORED ADR	$3,752,000	-14.6%	191,446	-10.6%	0.02%	-17.2%
NTR		NUTRIEN LTD	$3,698,000	-3.9%	77,190	0.0%	0.02%	-4.0%
		NUVA 2 1/4 12/31/21convertible bond	$3,672,000	+13.1%	2,750,000	0.0%	0.02%	+14.3%
TMST	Sell	TIMKENSTEEL CORP COM	$3,617,000	-0.5%	460,200	-20.3%	0.02%	-4.2%
GBX		GREENBRIER COS INC	$3,567,000	+7.7%	110,000	0.0%	0.02%	+4.5%
VLY	Buy	VALLEY NATL BANCORP COM	$3,554,000	+356.8%	310,400	+333.5%	0.02%	+360.0%
LIN	Sell	LINDE PLC COM	$3,498,000	-27.2%	17,000	-31.5%	0.02%	-28.1%
NBL	Sell	NOBLE ENERGY INC COM	$3,596,000	+6.2%	144,754	-4.0%	0.02%	+4.5%
AYI	Sell	ACUITY BRANDS INC (B:AYI) COM	$3,602,000	-8.8%	26,100	-10.9%	0.02%	-11.5%
		GDS 2.000 06/01/25convertible bond	$3,484,000	+16.6%	2,883,000	0.0%	0.02%	+15.0%
SAM	Sell	BOSTON BEER INC CL A	$3,590,000	-28.5%	9,500	-31.2%	0.02%	-30.3%
SPLP		STEEL PARTNERS HLDGS L P	$3,514,000	-5.5%	290,358	0.0%	0.02%	-8.0%
CVET	Sell	COVETRUS INC	$3,569,000	-30.2%	270,400	-37.2%	0.02%	-32.4%
AON		AON PLC	$3,520,000	+7.6%	16,900	0.0%	0.02%	+4.5%
AYR	New	AIRCASTLE LTD COM	$3,531,000	–	110,300	+100.0%	0.02%	–
CHL		CHINA MOBILE LTD	$3,530,000	+2.1%	83,500	0.0%	0.02%	0.0%
JEF	Buy	JEFFERIES FINL GROUP INC	$3,614,000	+16.4%	169,110	+0.2%	0.02%	+9.5%
IDXX		IDEXX LABORATORIES CORP COM	$3,538,000	-4.0%	13,550	0.0%	0.02%	-4.2%
FNF		FNF GROUP COM	$3,628,000	+2.1%	80,000	0.0%	0.02%	0.0%
		SQ 1/2 5/15/23convertible bond	$3,349,000	+0.4%	3,000,000	0.0%	0.02%	0.0%
DTE	Buy	DTE ENERGY CO COM	$3,468,000	+19.1%	26,700	+21.9%	0.02%	+15.8%
OII	Sell	OCEANEERING INTL INC COM	$3,435,000	+3.2%	230,400	-6.2%	0.02%	0.0%
AXE	Buy	ANIXTER INTL INC COM	$3,440,000	+352.6%	37,349	+239.5%	0.02%	+340.0%
PH	Sell	PARKER HANNIFIN CORP	$3,375,000	+12.2%	16,400	-1.5%	0.02%	+10.0%
	Buy	SUPN 5/8 4/1/23convertible bond	$3,432,000	+12.6%	3,792,000	+15.2%	0.02%	+10.0%
MNCL		MONOCLE ACQUISITION CORP COM	$3,261,000	+2.2%	320,300	0.0%	0.02%	0.0%
DHRPRA		DHR 4 3/4 4/15/22convertible pref	$3,235,000	+3.0%	2,750	0.0%	0.02%	0.0%
		TREE 5/8 6/1/22convertible bond	$3,287,000	-2.3%	2,101,000	0.0%	0.02%	-4.5%
KHC	Buy	KRAFT HEINZ CO/THE	$3,213,000	+29.7%	100,000	+12.7%	0.02%	+31.2%
SRDX	Buy	SURMODICS INC COM	$3,314,000	+3.5%	80,000	+14.3%	0.02%	0.0%
AOS	Sell	SMITH A O CORP COM	$3,192,000	-28.4%	67,000	-28.3%	0.02%	-27.6%
BRPM	Buy	B RILEY PRINCIPAL MERGER CORCL	$3,120,000	+18.9%	311,645	+17.7%	0.02%	+17.6%
	Sell	ATLAS AIR WORLDWIDE 1.875 06/convertible bond	$3,144,000	-19.5%	3,700,000	-21.3%	0.02%	-23.1%
DRQ		DRIL QUIP INC.	$3,096,000	-6.5%	66,000	0.0%	0.02%	-9.1%
AMCI		AMCI ACQUISITION CORP CLASS A	$3,024,000	+0.7%	299,450	0.0%	0.02%	0.0%
MFAC		MEGALITH FINANCIAL ACQUISITION	$3,147,000	+1.3%	306,717	0.0%	0.02%	-4.8%
IVZ	Sell	INVESCO LTD	$3,147,000	+0.4%	175,000	-5.4%	0.02%	-4.8%
FIZZ	Buy	NATIONAL BEVERAGE CORP COM	$3,102,000	+62.7%	60,800	+41.4%	0.02%	+53.8%
LPT	New	LIBERTY PPTY TR SH BEN INT	$3,071,000	–	51,138	+100.0%	0.02%	–
MTD		METTLER-TOLEDO INTL INC COM	$3,094,000	+12.6%	3,900	0.0%	0.02%	+11.1%
NVT	Sell	NVENT ELECTRIC PLC SHS	$3,146,000	+4.2%	123,000	-10.2%	0.02%	0.0%
CCEP		COCA COLA EUROPEAN PARTNERS	$3,053,000	-8.2%	60,000	0.0%	0.02%	-9.1%
NAVI	Sell	NAVIENT CORP COM	$3,023,000	-37.7%	221,000	-41.7%	0.02%	-37.5%
MATW	Sell	MATTHEWS INTL CORP CL A	$2,901,000	+4.0%	76,000	-3.6%	0.02%	+5.6%
AAN	Sell	AARON'S INC	$2,987,000	-35.9%	52,300	-27.9%	0.02%	-38.7%
CFR		CULLEN FROST BANKERS INC COM	$2,885,000	+10.5%	29,500	0.0%	0.02%	+11.8%
DGII	Sell	DIGI INTL INC COM	$2,888,000	+5.7%	163,000	-18.7%	0.02%	+5.6%
GLPI	Sell	GAMING & LEISURE PPTYS INC COM	$3,014,000	-0.2%	70,000	-11.4%	0.02%	-5.0%
INAPQ	Buy	INTERNAP CORP COM PAR	$2,950,000	-57.2%	2,681,612	+0.4%	0.02%	-58.7%
IP		INTERNATIONAL PAPER CO	$2,947,000	+10.1%	64,000	0.0%	0.02%	+5.6%
LULU		LULULEMON ATHLETICA INC COM	$2,965,000	+20.3%	12,800	0.0%	0.02%	+18.8%
NPAUU	Buy	NEW PROVIDENCE ACQ C	$2,955,000	+16.3%	288,300	+14.5%	0.02%	+11.8%
SRI		STONERIDGE INC	$2,932,000	-5.3%	100,000	0.0%	0.02%	-5.0%
TKC	Sell	TURKCELL ILETISIM HIZMETLERISP	$2,935,000	-3.3%	506,000	-3.6%	0.02%	-5.0%
VEC		VECTRUS INC COM	$2,947,000	+26.1%	57,500	0.0%	0.02%	+26.7%
WGO		WINNEBAGO INDS INC COM	$2,914,000	+38.2%	55,000	0.0%	0.02%	+35.7%
	Sell	IPHI 1 1/8 12/1/20convertible bond	$2,804,000	-52.2%	1,500,000	-60.0%	0.02%	-53.8%
FMCI	Buy	FORUM MERGER II CORP CL A	$2,711,000	+18.7%	265,550	+17.6%	0.02%	+20.0%
FARM	Sell	FARMER BROS CO	$2,783,000	+16.0%	184,800	-0.2%	0.02%	+12.5%
KMB		KIMBERLY CLARK CORP	$2,751,000	-3.2%	20,000	0.0%	0.02%	-5.3%
LMT		LOCKHEED MARTIN CORP COM	$2,726,000	-0.1%	7,000	0.0%	0.02%	0.0%
LZB	Sell	LA Z BOY CHAIR CO	$2,770,000	-17.5%	88,000	-12.0%	0.02%	-18.2%
HBI		HANESBRANDS INC COM	$2,747,000	-3.1%	185,000	0.0%	0.02%	-5.3%
LFAC		LF CAP ACQUISITION CORP CL A	$2,855,000	+0.6%	276,600	0.0%	0.02%	-5.3%
WBT	Sell	WELBILT INC	$2,857,000	-12.2%	183,000	-5.2%	0.02%	-14.3%
	New	EVH 1 1/2 10/15/25corporate bonds	$2,790,000	–	4,000,000	+100.0%	0.02%	–
BMYRT	New	BRISTOL MYERS SQUIBB CO CONTNGwarrant and righ	$2,839,000	–	943,327	+100.0%	0.02%	–
CNP		CENTERPOINT ENERGY INC COM	$2,563,000	-9.7%	94,000	0.0%	0.02%	-10.5%
NWS	Sell	NEWS CORP CL B	$2,621,000	-1.2%	180,600	-2.7%	0.02%	-5.6%
TRC	Sell	TEJON RANCH CO DEL COM	$2,653,000	-12.2%	166,000	-6.7%	0.02%	-15.0%
WMK	Sell	WEIS MKTS INC	$2,591,000	+2.2%	64,000	-3.8%	0.02%	0.0%
ALLE	Sell	ALLEGION PUB LTD CO ORD S	$2,615,000	+16.3%	21,000	-3.2%	0.02%	+13.3%
HFC	Sell	HOLLYFRONTIER CORPORATION	$2,637,000	-19.4%	52,000	-14.8%	0.02%	-22.7%
SYF	Buy	SYNCHRONY FINL COM	$2,662,000	+17.5%	73,934	+11.3%	0.02%	+13.3%
RGCO	Buy	RGC RES INC COM	$2,629,000	+7.0%	92,000	+9.5%	0.02%	+6.2%
	Sell	RNG 0 3/15/23convertible bond	$2,626,000	+12.8%	1,250,000	-13.2%	0.02%	+13.3%
ENFC	Sell	ENTEGRA FINL CORP COM	$2,613,000	-0.8%	86,647	-1.1%	0.02%	0.0%
	New	CANTERBURY PK HLDG CORP	$2,532,000	–	204,200	+100.0%	0.02%	–
APH		AMPHENOL CORP NEW CL A	$2,446,000	+12.2%	22,600	0.0%	0.02%	+14.3%
FLL	Sell	FULL HOUSE RESORTS INC COM	$2,464,000	+54.7%	735,528	-0.3%	0.02%	+45.5%
HUBB	Buy	HUBBELL INC	$2,439,000	+106.2%	16,500	+83.3%	0.02%	+100.0%
IGT	Sell	INTERNATIONAL GAME TECH PLC SH	$2,455,000	-37.4%	164,000	-40.6%	0.02%	-38.5%
THOR	New	SYNTHORX INC COM	$2,539,000	–	36,333	+100.0%	0.02%	–
MTH	Sell	MERITAGE HOMES CORP COM	$2,444,000	-50.4%	40,000	-42.9%	0.02%	-51.5%
SWT	New	SWK 5 1/4 11/15/22convertible pref	$2,435,000	–	22,350	+100.0%	0.02%	–
SBAC		SBA COMMUNICATIONS CORP-CL A	$2,410,000	-0.1%	10,000	0.0%	0.02%	0.0%
LATN	New	UNION ACQUISITION CORP II SHS	$2,525,000	–	256,300	+100.0%	0.02%	–
DCO		DUCOMMUN INC DEL COM	$2,476,000	+19.2%	49,000	0.0%	0.02%	+14.3%
TFC	New	TRUIST FINANCIAL CORPORATION C	$2,480,000	–	44,030	+100.0%	0.02%	–
FTI		TECHNIPFMC PLC	$2,508,000	-11.2%	117,000	0.0%	0.02%	-15.8%
LAMR	Sell	LAMAR ADVERTISING REIT COreal estate inve	$2,535,000	+7.1%	28,400	-1.7%	0.02%	0.0%
NYCBPRU		NEW YORK CMNTY CAP TR V CV PFDconvertible pref	$2,434,000	+2.3%	48,000	0.0%	0.02%	0.0%
FLWS	Sell	1 800 FLOWERS COM INC CL A	$2,320,000	-5.0%	160,000	-3.0%	0.02%	-6.2%
KSU	Sell	KANSAS CITY SOUTHERN	$2,374,000	-12.9%	15,500	-24.4%	0.02%	-16.7%
DPLO	New	DIPLOMAT PHARMACY INC COM	$2,300,000	–	575,000	+100.0%	0.02%	–
GTX	Buy	GARRETT MOTION INC	$2,278,000	+3.6%	228,050	+3.4%	0.02%	0.0%
	New	DXCM 3/4 12/1/23corporate bonds	$2,377,000	–	1,605,000	+100.0%	0.02%	–
		ECPG 3 1/4 3/15/22convertible bond	$2,328,000	+1.8%	2,250,000	0.0%	0.02%	0.0%
USB		U S BANCORP	$2,328,000	+7.1%	39,271	0.0%	0.02%	+7.1%
MAR		MARRIOTT INTL INC NEW CL A	$2,271,000	+21.7%	15,000	0.0%	0.02%	+25.0%
SSYS	Sell	STRATASYS LTD SHS	$2,316,000	-6.7%	114,500	-1.7%	0.02%	-6.2%
MOS		MOSAIC CO	$2,283,000	+5.5%	105,500	0.0%	0.02%	+7.1%
CWT		CALIFORNIA WTR SVC GROUP COM	$2,289,000	-2.6%	44,400	0.0%	0.02%	-6.2%
HUN	Sell	HUNTSMAN CORP COM	$2,295,000	-4.2%	95,000	-7.8%	0.02%	-6.2%
H		HYATT HOTELS CORP COM CL A	$2,332,000	+21.8%	26,000	0.0%	0.02%	+15.4%
COG		CABOT OIL & GAS CORP COMMON ST	$2,277,000	-0.9%	130,800	0.0%	0.02%	0.0%
		PLCN 0.350 06/15/20convertible bond	$2,327,000	+3.8%	1,500,000	0.0%	0.02%	0.0%
INCY	Sell	INCYTE GENOMICS INC COM	$2,314,000	+9.4%	26,500	-7.0%	0.02%	+7.1%
CIICU	New	CIIG MERGER CORP UNIT 1 CL A &	$2,395,000	–	235,700	+100.0%	0.02%	–
BAM	Sell	BROOKFIELD ASSET MGMT INC CL A	$2,283,000	-82.1%	39,500	-83.6%	0.02%	-82.1%
WAT		WATERS CORP COM	$2,243,000	+4.7%	9,600	0.0%	0.02%	+7.1%
ALUSU	New	ALUSSA ENERGY ACQ CO	$2,278,000	–	226,000	+100.0%	0.02%	–
RTN		RAYTHEON COMPANY	$2,197,000	+12.0%	10,000	0.0%	0.01%	+7.7%
WFCPRL		WELLS FARGO CV PFD L 7.500convertible pref	$2,176,000	-3.3%	1,500	0.0%	0.01%	-6.7%
RDI		READING INTL INC CL A	$2,195,000	-6.4%	196,125	0.0%	0.01%	-6.7%
ACHN	New	ACHILLION PHARMACEUTICALS INCO	$2,226,000	–	369,073	+100.0%	0.01%	–
AIR	Sell	AAR CORP COM	$2,187,000	-3.5%	48,500	-11.8%	0.01%	-6.7%
HP	Sell	HELMERICH & PAYNE INC COM	$2,122,000	+12.7%	46,700	-0.6%	0.01%	+16.7%
NPK	Sell	NATIONAL PRESTO INDS INC	$2,210,000	-2.7%	25,000	-2.0%	0.01%	-6.7%
NYCB	Sell	NEW YORK CMNTY BANCORP INC COM	$2,224,000	-21.2%	185,000	-17.8%	0.01%	-26.3%
	New	COVANTA HOLDING CORP	$2,226,000	–	150,000	+100.0%	0.01%	–
VTIQ		VECTOIQ ACQUISITION CORP COM	$2,118,000	+1.1%	205,233	0.0%	0.01%	0.0%
ESI	Sell	ELEMENT SOLUTIONS INC COM	$2,102,000	+8.7%	180,000	-5.3%	0.01%	+7.7%
SMG	Sell	THE SCOTTS MIRACLE GRO CO	$2,124,000	-16.6%	20,000	-20.0%	0.01%	-17.6%
ANDA		ANDINA ACQUISITION CORP III SH	$2,095,000	+1.6%	206,400	0.0%	0.01%	0.0%
INFU	Sell	INFUSYSTEM HLDGS INC COM	$2,218,000	+16.5%	260,000	-27.8%	0.01%	+7.7%
TREE	Sell	LENDING TREE INC.	$2,109,000	-5.0%	6,950	-2.8%	0.01%	-6.7%
MCO		MOODYS CORP COM	$2,137,000	+16.0%	9,000	0.0%	0.01%	+16.7%
TSU	Sell	TIM PARTICIPACOES SA-ADR	$2,012,000	+16.4%	105,278	-12.6%	0.01%	+18.2%
MKSI		MKS INSTRS INC COM	$1,980,000	+19.2%	18,000	0.0%	0.01%	+18.2%
OCSL	Buy	OAKTREE SPECIALTY LENDING CORP	$2,082,000	+7.3%	381,390	+1.8%	0.01%	0.0%
	New	APOLLO GLOBAL MGMT INC COM CL	$2,004,000	–	42,000	+100.0%	0.01%	–
KBAL	Sell	KIMBALL INTL INC CL B	$2,026,000	-29.6%	98,000	-34.2%	0.01%	-31.6%
PTEN	Buy	PATTERSON-UTI ENERGY INC COM	$2,074,000	+36.6%	197,500	+11.3%	0.01%	+30.0%
PSNL	Buy	PERSONALIS INC	$2,017,000	+24.0%	185,000	+66.9%	0.01%	+18.2%
HOG		HARLEY DAVIDSON INC	$2,075,000	+3.4%	55,800	0.0%	0.01%	0.0%
RVT		ROYCE VALUE TR INC	$1,956,000	+7.3%	132,450	0.0%	0.01%	+8.3%
HDB	Buy	HDFC BANK LTD ADR REPS 3 SHS	$1,977,000	+116.5%	31,200	+95.0%	0.01%	+116.7%
CL		COLGATE PALMOLIVE CO	$2,082,000	-6.4%	30,250	0.0%	0.01%	-13.3%
GSK	Buy	GLAXOSMITHKLINE PLC ADR (B:GSK	$2,030,000	+301.2%	43,200	+264.6%	0.01%	+333.3%
GNW	Buy	GENWORTH FINL INC COM CL A	$1,949,000	+116.8%	443,035	+116.9%	0.01%	+116.7%
GTYH	Sell	GTY GOVTECH INC	$1,967,000	-13.3%	334,000	-7.7%	0.01%	-13.3%
		TBPH 3 1/4 11/1/23convertible bond	$2,055,000	+11.0%	2,000,000	0.0%	0.01%	+8.3%
NEO	Sell	NEOGENOMICS INC COM NEW	$2,048,000	+46.7%	70,000	-4.1%	0.01%	+44.4%
SILV	New	SILVERCREST METALS INC COM	$2,022,000	–	300,000	+100.0%	0.01%	–
GRAFU		GRAF INDUSTRIAL CORP	$1,917,000	+3.4%	180,000	0.0%	0.01%	0.0%
ILMN	Sell	ILLUMINA	$1,825,000	-79.7%	5,500	-81.4%	0.01%	-79.7%
OLN	Sell	OLIN CORP COM PAR $1.	$1,898,000	-42.1%	110,000	-37.1%	0.01%	-45.5%
MGRC	Sell	MCGRATH RENTCORP COM	$1,837,000	-62.8%	24,000	-66.2%	0.01%	-63.6%
GIXU		GIGCAPITAL2 INC	$1,894,000	+1.0%	182,100	0.0%	0.01%	0.0%
MOV		MOVADO GROUP INC COM	$1,913,000	-12.6%	88,000	0.0%	0.01%	-14.3%
NOMD		NOMAD FOODS LTD USD ORD SHS	$1,790,000	+9.1%	80,000	0.0%	0.01%	+9.1%
PHG	Sell	KONINKLIJKE PHILIPS NV ADR	$1,778,000	+2.5%	36,440	-3.1%	0.01%	+9.1%
ALYA	Sell	ALITHYA GROUP INC CL A SUB VTG	$1,838,000	-7.9%	661,000	-1.9%	0.01%	-7.7%
KWR	Sell	QUAKER CHEM CORP COM	$1,859,000	-6.0%	11,300	-9.6%	0.01%	-7.7%
JCS	Sell	COMMUNICATIONS SYS	$1,877,000	+27.8%	304,200	-5.4%	0.01%	+20.0%
BHA	Sell	BIGLARI HOLDINGS INC-A	$1,909,000	-7.6%	3,181	-13.6%	0.01%	-14.3%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES COCO	$1,914,000	-15.5%	101,000	-24.1%	0.01%	-20.0%
SREPRB		SRE 6 3/4 7/15/21convertible pref	$1,786,000	+1.1%	15,000	0.0%	0.01%	0.0%
SREPRA		SRE 6 01/15/21convertible pref	$1,907,000	+1.4%	15,915	0.0%	0.01%	0.0%
IIN	Buy	INTRICON CORP COM	$1,810,000	+125.7%	100,544	+143.7%	0.01%	+140.0%
AGCO		AGCO CORP COM	$1,738,000	+2.1%	22,500	0.0%	0.01%	0.0%
VLGEA		VILLAGE SUPER MKT INC CL A NEW	$1,705,000	-12.3%	73,500	0.0%	0.01%	-15.4%
NEOG	Sell	NEOGEN CORP COM	$1,658,000	-5.4%	25,400	-1.3%	0.01%	-8.3%
FSRVU	New	FINSERV ACQUISITION CORP	$1,679,000	–	164,400	+100.0%	0.01%	–
THO		THOR INDS INC COM	$1,672,000	+31.2%	22,500	0.0%	0.01%	+37.5%
SASR		SANDY SPRING BANCORP INC COM	$1,632,000	+12.4%	43,072	0.0%	0.01%	+10.0%
BKI	Sell	BLACK KNIGHT INC COM	$1,741,000	+1.8%	27,000	-3.6%	0.01%	0.0%
AVID		AVID TECHNOLOGY INC	$1,688,000	+38.6%	196,700	0.0%	0.01%	+37.5%
LE	Sell	LANDS END INC NEW COM	$1,764,000	+42.5%	105,000	-3.8%	0.01%	+37.5%
ATNI	Sell	ATN INTERNATIONAL INC	$1,712,000	-45.6%	30,900	-42.7%	0.01%	-47.6%
ABB		ABB LTD SPONSORED ADR	$1,469,000	+22.4%	61,000	0.0%	0.01%	+25.0%
PM	Sell	PHILIP MORRIS INTL INC COM	$1,532,000	-68.7%	18,000	-72.1%	0.01%	-68.8%
NVGS	Sell	NAVIGATOR HOLDINGS LTD SHS	$1,549,000	+8.2%	115,000	-14.2%	0.01%	+11.1%
AFI	Sell	ARMSTRONG FLOORING INC COM	$1,566,000	-40.4%	366,710	-10.8%	0.01%	-41.2%
MO	Sell	ALTRIA GROUP INC COM	$1,497,000	-16.8%	30,000	-31.8%	0.01%	-16.7%
ATUS	Buy	ALTICE USA INC A	$1,504,000	+4.9%	55,000	+10.0%	0.01%	+11.1%
VALU		VALUE LINE INC	$1,532,000	+27.0%	53,000	0.0%	0.01%	+25.0%
CRCQQ	Buy	CALIFORNIA RES CORP COM NEW	$1,536,000	+26.9%	170,058	+43.3%	0.01%	+25.0%
MGPI	Sell	MGP INGREDIENTS INC NEW COM	$1,550,000	-13.1%	32,000	-10.9%	0.01%	-16.7%
RACE	Sell	FERRARI N V COM	$1,564,000	+5.2%	9,450	-2.1%	0.01%	0.0%
YTRA	Buy	YATRA ONLINE INC ORD SHS	$1,587,000	-22.1%	503,699	+1.8%	0.01%	-23.1%
GTLS	Sell	CHART INDS INC	$1,620,000	-21.6%	24,000	-27.6%	0.01%	-28.6%
TRNEU		TRINE ACQ CORP	$1,529,000	-2.8%	152,000	0.0%	0.01%	0.0%
XEC	Buy	CIMAREX ENERGY CO COM	$1,527,000	+13.4%	29,100	+3.6%	0.01%	+11.1%
CLVS		CLOVIS ONCOLOGY INC COM	$1,547,000	+165.4%	148,400	0.0%	0.01%	+150.0%
SAMAU		SCHULTZE SPL PURP ACQUISITIOUNunits	$1,574,000	+1.4%	150,000	0.0%	0.01%	0.0%
ROCK	Sell	GIBRALTER INDUSTRIES INC	$1,488,000	+6.2%	29,500	-3.3%	0.01%	+11.1%
EV	Sell	EATON VANCE CORP COM	$1,494,000	+0.7%	32,000	-3.0%	0.01%	0.0%
SPAR		SPARTAN MTRS INC COM	$1,537,000	+31.8%	85,000	0.0%	0.01%	+25.0%
	Sell	TSLA 2.000 05/15/24convertible bond	$1,512,000	-61.7%	1,000,000	-74.3%	0.01%	-61.5%
EQH		AXA EQUITABLE HLDGS INC COM	$1,487,000	+11.8%	60,000	0.0%	0.01%	+11.1%
KLXE	Buy	KLX ENERGY SERVICES HOLD	$1,616,000	-22.9%	250,984	+3.6%	0.01%	-28.6%
	Buy	PVGCN 2 1/4 3/15/22convertible bond	$1,404,000	+433.8%	1,350,000	+440.0%	0.01%	+350.0%
GTNA		GRAY TELEVISION, INC CL A	$1,438,000	+19.2%	72,350	0.0%	0.01%	+12.5%
FTAI	Buy	FORTRESS TRANS INFRST INVS LCO	$1,319,000	+65.9%	67,500	+28.6%	0.01%	+80.0%
MANU	Buy	MANCHESTER UTD PLC NEW ORD CL	$1,395,000	+55.9%	70,000	+28.4%	0.01%	+50.0%
KEY	Sell	KEYCORP	$1,316,000	+5.4%	65,000	-7.1%	0.01%	+12.5%
ELAN	Sell	ELANCO ANIMAL HEALTH INC COM	$1,340,000	+9.6%	45,500	-1.1%	0.01%	+12.5%
		ENT 2 3/4 2/15/35convertible bond	$1,428,000	-4.9%	3,150,000	0.0%	0.01%	-10.0%
PHI		PLDT INC SPN ADR	$1,319,000	-9.2%	66,000	0.0%	0.01%	-10.0%
CVGW		CALAVO GROWERS INC COM	$1,359,000	-4.8%	15,000	0.0%	0.01%	0.0%
WSOB		WATSCO INC CL B	$1,407,000	+6.5%	7,875	0.0%	0.01%	0.0%
TFX	Sell	TELEFLEX INC	$1,355,000	-0.3%	3,600	-10.0%	0.01%	0.0%
MLM		MARTIN MARIETTA MTLS INC COM	$1,398,000	+2.0%	5,000	0.0%	0.01%	0.0%
WLTW		WILLIS TOWERS WATSON PUB LTD S	$1,393,000	+4.7%	6,900	0.0%	0.01%	0.0%
PBBI	New	PB BANCORP INC COM	$1,314,000	–	86,700	+100.0%	0.01%	–
VICR	Sell	VICOR CORP COM	$1,402,000	+43.9%	30,000	-9.1%	0.01%	+50.0%
CASY		CASEYS GEN STORES INC COM	$1,399,000	-1.3%	8,800	0.0%	0.01%	0.0%
PGTI	Sell	PGT INC COM	$1,417,000	-19.1%	95,031	-6.3%	0.01%	-25.0%
PAACU		PROFICIENT ALPHA ACQUISITION C	$1,459,000	+3.0%	141,675	0.0%	0.01%	0.0%
BPOP		POPULAR INC COM	$1,410,000	+8.6%	24,000	0.0%	0.01%	0.0%
MNRO		MONRO MUFFLER BRAKE INC	$1,408,000	-1.0%	18,000	0.0%	0.01%	0.0%
CONE	Sell	CYRUSONE INC	$1,439,000	-25.7%	22,000	-10.2%	0.01%	-30.8%
AP	Buy	AMPCO PITTSBURGH CORP	$1,442,000	-12.6%	479,000	+6.9%	0.01%	-18.2%
STMP	Sell	STAMPS.COM INC (NEW)	$1,395,000	+10.2%	16,700	-1.8%	0.01%	+12.5%
PIC	New	PIVOTAL INVT CORP II COM CL A	$1,468,000	–	147,700	+100.0%	0.01%	–
MOGB		MOOG INC CL B	$1,406,000	+5.2%	16,500	0.0%	0.01%	0.0%
SWK		STANLEY BLACK AND DECKER INC	$1,160,000	+14.7%	7,000	0.0%	0.01%	+14.3%
LEA		LEAR CORP COM NEW	$1,180,000	+16.4%	8,600	0.0%	0.01%	+14.3%
		RTRX 2 1/2 9/15/25convertible bond	$1,198,000	+4.4%	1,550,000	0.0%	0.01%	0.0%
TZAC		TENZING ACQUISITION CORP ORD S	$1,238,000	+1.2%	118,200	0.0%	0.01%	0.0%
HEI	Sell	HEICO CORP NEW COM	$1,313,000	-10.3%	11,500	-1.9%	0.01%	-20.0%
CMT	Sell	CORE MOLDING TECH COM	$1,274,000	-49.3%	392,062	-0.0%	0.01%	-52.9%
HSBC	Buy	HSBC HLDGS PLC ADR SPON NEW	$1,251,000	+9.0%	32,000	+6.7%	0.01%	0.0%
TS		TENARIS S A SPONSORED ADR	$1,290,000	+6.9%	57,000	0.0%	0.01%	0.0%
CF	Buy	CF INDS HLDGS INC COM	$1,241,000	+0.9%	26,000	+4.0%	0.01%	0.0%
TEX		TEREX CORP NEW COM	$1,310,000	+14.6%	44,000	0.0%	0.01%	0.0%
ORAN	Sell	ORANGE S.A ADR	$1,182,000	-10.7%	81,000	-4.7%	0.01%	-11.1%
DHIL	Buy	DIAMOND HILL INVESTMENT GROUCO	$1,283,000	+15.6%	9,134	+13.7%	0.01%	+14.3%
JBT		JOHN BEAN TECHNOLOGIES CORP CO	$1,239,000	+13.3%	11,000	0.0%	0.01%	+14.3%
	Sell	IVC 4 1/2 6/1/22convertible bond	$1,168,000	-18.4%	1,250,000	-28.6%	0.01%	-11.1%
FLLC	New	FELLAZO INC SHS	$1,287,000	–	129,200	+100.0%	0.01%	–
ABCB		AMERIS BANCORP COM	$1,303,000	+5.7%	30,640	0.0%	0.01%	0.0%
AMOT	Sell	ALLIED MOTION TECHNOLOGIES ICO	$1,237,000	+29.8%	25,500	-5.6%	0.01%	+33.3%
BBGI	Sell	BEASLEY BROADCAST GRP INC.	$1,180,000	-1.9%	381,766	-1.6%	0.01%	0.0%
MKCV		MCCORMICK & CO INC COM VTG	$1,112,000	+9.8%	6,500	0.0%	0.01%	0.0%
CPE	Buy	CALLON PETE CO DEL COM	$1,063,000	+95.8%	220,000	+76.0%	0.01%	+75.0%
ARMK	Sell	ARAMARK HOLDINGS CORP	$1,085,000	-11.1%	25,000	-10.7%	0.01%	-12.5%
SUP	Sell	SUPERIOR INDS INTL INC	$1,146,000	+14.6%	310,440	-10.3%	0.01%	0.0%
BKJ	Buy	BANCORP NEW JERSEY INC NEW COM	$1,075,000	+414.4%	60,099	+385.2%	0.01%	+600.0%
SRG		SERITAGE GROWTH PPTYS CL A	$1,122,000	-5.7%	28,000	0.0%	0.01%	-12.5%
ETFC	New	E TRADE FINANCIAL CORP COM NEW	$1,134,000	–	25,000	+100.0%	0.01%	–
CABO	Sell	CABLE ONE INC	$1,116,000	+11.2%	750	-6.2%	0.01%	0.0%
ALC		ALCON INC	$1,143,000	-2.9%	20,200	0.0%	0.01%	-12.5%
		HRTG 5 7/8 8/1/37convertible bond	$1,119,000	-7.1%	1,000,000	0.0%	0.01%	-12.5%
LCII	Sell	LCI IND INC	$1,018,000	+0.8%	9,500	-13.6%	0.01%	0.0%
BRBR	New	BELLRING BRANDS INC COM CL A	$1,065,000	–	50,000	+100.0%	0.01%	–
VIVO	Buy	MERIDIAN BIOSCIENCE INC COM	$1,138,000	+24.2%	116,500	+20.7%	0.01%	+16.7%
PENN	Sell	PENN NATIONAL GAMING INC COM	$1,062,000	-22.5%	41,560	-43.5%	0.01%	-22.2%
HAYN	Sell	HAYNES INTERNATIONAL INC	$1,109,000	-4.8%	31,000	-4.6%	0.01%	-12.5%
		NEWMONT GOLDCORP CORPORATIONcall	$1,012,000	0.0%	100	0.0%	0.01%	0.0%
ALLY		ALLY FINANCIAL INC COM	$1,152,000	-7.8%	37,700	0.0%	0.01%	-12.5%
AXTA	Sell	AXALTA COATING SYS LTD COM	$1,034,000	-18.3%	34,000	-19.0%	0.01%	-12.5%
CNNE	Buy	CANNAE HLDGS INC COM	$1,153,000	+49.9%	31,000	+10.7%	0.01%	+40.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC COM	$1,095,000	-52.3%	53,000	-53.3%	0.01%	-53.3%
ARD	Buy	ARDAGH GROUP S A CL A	$1,059,000	+488.3%	54,089	+370.3%	0.01%	+600.0%
MDU		MDU RES GROUP INC COM	$1,010,000	+5.4%	34,000	0.0%	0.01%	+16.7%
TRNE		TRINE ACQUISITION CORP COM CL	$1,008,000	+1.1%	101,000	0.0%	0.01%	0.0%
LMRKN		LMRK 7 PERPconvertible pref	$1,042,000	-0.8%	40,000	0.0%	0.01%	0.0%
WH		WYNDHAM HOTELS & RESORTS INCCO	$1,068,000	+21.4%	17,000	0.0%	0.01%	+16.7%
TM	Buy	TOYOTA MTR CORP ADR 1 SH (B:TM	$885,000	+9.7%	6,300	+5.0%	0.01%	+20.0%
MAT	Buy	MATTEL INC	$921,000	+68.4%	68,000	+41.7%	0.01%	+50.0%
MTW	Sell	MANITOWOC CO INC COM NEW	$984,000	+35.2%	56,250	-3.4%	0.01%	+20.0%
MVC		MVC CAP COM	$917,000	+3.0%	100,000	0.0%	0.01%	0.0%
NDSN		NORDSON CORP COM	$977,000	+11.3%	6,000	0.0%	0.01%	0.0%
OMI	Sell	OWENS & MINOR INC NEW COM	$937,000	-13.7%	181,200	-3.0%	0.01%	-14.3%
IVR		INVESCO MORTGAGE CAPITAL INCCO	$977,000	+8.7%	58,700	0.0%	0.01%	0.0%
INGR	Sell	INGREDION INC COM	$976,000	-74.0%	10,500	-77.2%	0.01%	-76.0%
	New	IMAX CORP COM	$858,000	–	42,000	+100.0%	0.01%	–
QTS		QTS REALTY TRUST INC-CL A	$923,000	+5.6%	17,000	0.0%	0.01%	0.0%
RYN		RAYONIER INC COM	$950,000	+16.1%	29,000	0.0%	0.01%	+20.0%
		RGEN 3/8 7/15/24convertible bond	$971,000	+9.1%	900,000	0.0%	0.01%	0.0%
RXN		REXNORD CORP NEW COM	$979,000	+20.6%	30,000	0.0%	0.01%	+20.0%
HCCOU	New	HEALTHCARE MERGER CORP	$976,000	–	94,300	+100.0%	0.01%	–
GRPN	Sell	GROUPON INC COM CL A	$992,000	-36.8%	415,000	-29.7%	0.01%	-40.0%
GTN		GRAY TELEVISION, INC	$879,000	+31.4%	41,000	0.0%	0.01%	+50.0%
GPX		GP STRATEGIES CORP COM	$953,000	+3.1%	72,000	0.0%	0.01%	0.0%
	Sell	SSSS 4 3/4 3/28/23convertible bond	$943,000	-33.6%	1,000,000	-33.3%	0.01%	-33.3%
BEN	Buy	FRANKLIN RES INC COM	$974,000	+8.8%	37,500	+21.0%	0.01%	0.0%
FSTR	Buy	FOSTER L B CO COM	$994,000	-10.0%	51,300	+0.6%	0.01%	-14.3%
TITN		TITAN MACHY INC COM	$961,000	+3.1%	65,000	0.0%	0.01%	0.0%
CNX	Sell	CNX RESOURCES CORPORATION COM	$991,000	+20.3%	112,000	-1.3%	0.01%	+20.0%
WYND		WYNDHAM DESTINATIONS INC	$879,000	+12.4%	17,000	0.0%	0.01%	+20.0%
AVTR		AVANTOR INC COM	$908,000	+23.5%	50,000	0.0%	0.01%	+20.0%
ARTNA	Buy	ARTESIAN RES CORP COM CL A	$900,000	+1.4%	24,200	+0.8%	0.01%	0.0%
ALGN	Sell	ALIGN TECHNOLOGY INC COM	$977,000	+20.0%	3,500	-22.2%	0.01%	+20.0%
LIVN	Sell	LIVANOVA PLC	$943,000	-50.9%	12,500	-51.9%	0.01%	-53.8%
LIVKU	New	LIV CAP ACQUISITION CORP UNITunits	$939,000	–	93,300	+100.0%	0.01%	–
AKRXQ	Buy	AKORN INC	$960,000	-42.4%	640,000	+45.8%	0.01%	-45.5%
INTEQ	Buy	INTELSAT GLOBAL HOLDINGS SA	$884,000	-66.8%	125,700	+7.7%	0.01%	-66.7%
EMR		EMERSON ELEC CO	$763,000	+14.1%	10,000	0.0%	0.01%	+25.0%
MLCO		MELCO RESORTS & ENTERT - ADR	$761,000	+24.5%	31,500	0.0%	0.01%	+25.0%
CHU		CHINA UNICOM ADR	$781,000	-10.7%	83,400	0.0%	0.01%	-16.7%
FNB		F N B CORP PA COM	$838,000	+10.1%	66,000	0.0%	0.01%	0.0%
GYRO		GYRODYNE LLC COM	$832,000	-4.1%	44,164	0.0%	0.01%	-16.7%
ERII		ENERGY RECOVERY INC	$744,000	+5.7%	76,000	0.0%	0.01%	0.0%
CECO	Sell	CAREER EDUCATION CORP	$772,000	+1.2%	42,000	-12.5%	0.01%	0.0%
MSA		MSA SAFETY INC COM	$758,000	+15.7%	6,000	0.0%	0.01%	+25.0%
UG	Sell	UNITED GUARDIAN INC COM	$747,000	-1.5%	38,000	-5.0%	0.01%	0.0%
KMX		CARMAX INC COM	$701,000	-0.4%	8,000	0.0%	0.01%	0.0%
NLOK	New	NORTONLIFELOCK INC COM	$791,000	–	31,000	+100.0%	0.01%	–
HWKN	Sell	HAWKINS INC COM	$733,000	-28.1%	16,000	-33.3%	0.01%	-28.6%
LGFB	Sell	LIONS GATE ENTMNT CORP CL B NO	$750,000	-8.0%	75,545	-19.0%	0.01%	0.0%
APXT	New	APEX TECHNOLOGY ACQUISITN COCO	$697,000	–	70,500	+100.0%	0.01%	–
BRKR	Sell	BRUKER BIOSCIENCES CORP	$765,000	+2.4%	15,000	-11.8%	0.01%	0.0%
TEAM	Buy	ATLASSIAN CORP PLC CL A	$842,000	+11.8%	7,000	+16.7%	0.01%	0.0%
CIT	Buy	CIT GROUP INC COM NEW	$821,000	+64.9%	18,000	+63.6%	0.01%	+66.7%
		FWONK 1 1/30/23convertible bond	$782,000	+6.1%	588,000	0.0%	0.01%	0.0%
ERI	Sell	ELDORADO RESORTS INC COM	$835,000	+48.6%	14,000	-0.7%	0.01%	+25.0%
AMTD	Sell	TD AMERITRADE HLDG CORP COM	$802,000	-76.8%	16,127	-78.2%	0.01%	-78.3%
CS	Buy	CREDIT SUISSE GROUP SPONSORED	$720,000	+437.3%	53,500	+386.4%	0.01%	+400.0%
EEX		EMERALD EXPOSITIONS EVENTS	$844,000	+8.5%	80,000	0.0%	0.01%	0.0%
AGBA	New	AGBA ACQUISITION LTD SHS	$780,000	–	77,200	+100.0%	0.01%	–
SCU	Sell	SCULPTOR CAPITAL MGT INC	$685,000	+1.9%	31,000	-10.1%	0.00%	0.0%
MSM		MSC INDL DIRECT INC CL A	$659,000	+8.2%	8,400	0.0%	0.00%	0.0%
GCVRZ		SANOFI-AVENTIS-CVRwarrant and righ	$594,000	+53.5%	690,000	0.0%	0.00%	+33.3%
LDL		LYDALL INC COM	$554,000	-17.7%	27,000	0.0%	0.00%	0.0%
GNCIQ	Sell	GNC HLDGS INC COM CL A	$597,000	+23.3%	221,000	-2.2%	0.00%	+33.3%
F	Sell	FORD MTR CO DEL COM PAR $0.01	$577,000	-10.0%	62,000	-11.4%	0.00%	0.0%
AZO	Sell	AUTOZONE INC	$596,000	-45.1%	500	-50.0%	0.00%	-42.9%
SALM	Sell	SALEM COMMUNICATIONS CORP DECL	$553,000	-9.2%	384,000	-3.5%	0.00%	0.0%
CWCO		CONSOLIDATED WATER CO LTD ORD	$544,000	-1.3%	33,400	0.0%	0.00%	0.0%
WTRU		WTR 6 04/30/22convertible pref	$566,000	+3.7%	9,030	0.0%	0.00%	0.0%
STCN	Sell	STEEL CONNECT INC	$666,000	-19.1%	456,000	-3.0%	0.00%	-20.0%
INSE	Sell	INSPIRED ENTMT INC COM	$655,000	-9.8%	97,000	-4.0%	0.00%	-20.0%
MFIN	Sell	MEDALLION FINANCIAL CORP	$654,000	+2.2%	90,000	-10.0%	0.00%	0.0%
TPHS	Buy	TRINITY PL HLDGS INC COM	$587,000	-22.8%	195,000	+2.6%	0.00%	-20.0%
KGC	Sell	KINROSS GOLD CORP COM NO PAR	$616,000	-7.6%	130,000	-10.3%	0.00%	0.0%
QCOM		QUALCOMM INC COM	$573,000	+15.5%	6,500	0.0%	0.00%	+33.3%
SFM	Sell	SPROUTS FARMERS MARKETS LLC	$581,000	-39.9%	30,000	-40.0%	0.00%	-33.3%
CDOR	Buy	CONDOR HOSPITALITY TR INC COM	$568,000	+202.1%	51,490	+202.9%	0.00%	+300.0%
EA		ELECTRONIC ARTS COM	$645,000	+9.9%	6,000	0.0%	0.00%	0.0%
SGH		SMART GLOBAL HLDGS INC SHS	$569,000	+49.0%	15,000	0.0%	0.00%	+33.3%
REGN	Sell	REGENERON PHARMACEUTICALS COM	$601,000	+3.1%	1,600	-23.8%	0.00%	0.0%
STFC		STATE AUTO FINL CORP COM	$620,000	-4.3%	20,000	0.0%	0.00%	0.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH	$599,000	-0.5%	5,400	-1.8%	0.00%	0.0%
KOF	Sell	COCA-COLA FEMSA S A DE C V ADR	$606,000	-20.1%	10,000	-20.0%	0.00%	-20.0%
NJR		NEW JERSEY RES CORP	$624,000	-1.4%	14,000	0.0%	0.00%	0.0%
EDTX		EDTECHX HLDGS ACQUISITION COCO	$691,000	+1.2%	67,300	0.0%	0.00%	-20.0%
ELMD	Sell	ELECTROMED INC COM	$625,000	-10.8%	72,300	-31.8%	0.00%	-20.0%
SHOO		MADDEN STEVEN LTD COM	$602,000	+20.2%	14,000	0.0%	0.00%	+33.3%
ETR		ENTERGY CORP NEW COM	$527,000	+2.1%	4,400	0.0%	0.00%	0.0%
MIXT		MIX TELEMATICS LTD SPONSORED A	$454,000	-7.0%	35,000	0.0%	0.00%	0.0%
ZM	New	ZOOM VIDEO COMMUNICATIONS INCL	$408,000	–	6,000	+100.0%	0.00%	–
		MICRO FOCUS INTERNATIONAL PLC	$407,000	-1.0%	29,036	0.0%	0.00%	0.0%
ARLP		ALLIANCE RESOURCE PARTNERS LUNoil & gas partne	$487,000	-32.4%	45,000	0.0%	0.00%	-40.0%
LTRPA	Buy	LIBERTY TRIPADVISOR HLDG-A	$526,000	-20.7%	71,500	+1.4%	0.00%	-25.0%
WAAS	New	AQUAVENTURE HLDGS LTD SHS	$488,000	–	17,979	+100.0%	0.00%	–
LEN	Sell	LENNAR CORP COM	$418,000	-57.2%	7,500	-57.1%	0.00%	-50.0%
AMP		AMERIPRISE FINL INC COM	$500,000	+13.4%	3,000	0.0%	0.00%	0.0%
DVD		DOVER MOTORSPORTS INC.(B:DVD)	$461,000	-5.9%	247,751	0.0%	0.00%	0.0%
BVN		COMPANIA DE MINAS BUENAVENTURA	$483,000	-0.6%	32,000	0.0%	0.00%	0.0%
JBSS		SANFILIPPO JOHN B & SON INC CO	$493,000	-5.6%	5,400	0.0%	0.00%	0.0%
GPN		GLOBAL PMTS INC COM	$444,000	+15.0%	2,430	0.0%	0.00%	0.0%
EXPE	Sell	EXPEDIA INC DEL COM NEW	$391,000	-66.2%	3,615	-58.0%	0.00%	-62.5%
SVMK	New	SVMK INC COM	$500,000	–	28,000	+100.0%	0.00%	–
SORL	Sell	SORL AUTO PTS INC COM	$444,000	-5.1%	100,000	-32.4%	0.00%	0.0%
SPB	Sell	SPECTRUM BRANDS INC	$399,000	-7.9%	6,205	-24.4%	0.00%	0.0%
HCHC	Sell	HC2 HLDGS INC COM	$391,000	-26.1%	180,000	-20.0%	0.00%	0.0%
ROKU		ROKU INC COM CL A	$536,000	+31.7%	4,000	0.0%	0.00%	0.0%
UTHR		UNITED THERAPEUTICS CORP DELCO	$440,000	+10.3%	5,000	0.0%	0.00%	0.0%
COF	Buy	CAPITAL ONE FINL CORP COM	$473,000	+15.6%	4,600	+2.2%	0.00%	0.0%
TEO		TELECOM ARGENTINA SA ADR	$511,000	+13.6%	45,000	0.0%	0.00%	0.0%
		FALCON MINERALS CORP	$403,000	+22.9%	57,125	0.0%	0.00%	+50.0%
PZN		PZENA INVESTMENT MGMT INC CLAS	$483,000	-3.4%	56,000	0.0%	0.00%	0.0%
PB	New	PROSPERITY BANCSHARES INC COM	$431,000	–	6,000	+100.0%	0.00%	–
MGI	Sell	MONEYGRAM INTERNATIONAL INC CO	$523,000	-52.1%	249,090	-9.2%	0.00%	-57.1%
PPC	Buy	PILGRIMS PRIDE CORP NEW COM	$491,000	+53.4%	15,000	+50.0%	0.00%	+50.0%
INGN	Sell	INOGEN INC COM	$403,000	+21.8%	5,900	-14.5%	0.00%	+50.0%
UBS	New	UBS GROUP AG SHS	$390,000	–	31,000	+100.0%	0.00%	–
PBR		PETROBRAS BRASILEIRO ADR SPONS	$478,000	+10.1%	30,000	0.0%	0.00%	0.0%
TLK		TELEKOMUNIK INDONESIA-SP ADR	$447,000	-5.5%	15,700	0.0%	0.00%	0.0%
	Sell	PRTK 4 3/4 5/1/24convertible bond	$536,000	-79.6%	750,000	-80.0%	0.00%	-82.4%
TFSL		TFS FINL CORP COM	$394,000	+9.4%	20,000	0.0%	0.00%	+50.0%
AXGN	Buy	AXOGEN INC COM	$485,000	+55.0%	27,097	+8.0%	0.00%	+50.0%
SNN		SMITH & NEPHEW P L C ADR SPONS	$529,000	0.0%	11,000	0.0%	0.00%	0.0%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE CCO	$365,000	-27.1%	2,837	-41.3%	0.00%	-33.3%
RTIX	Sell	RTI BIOLOGICS INC COM	$329,000	-30.0%	120,000	-27.3%	0.00%	-33.3%
IESC	Sell	IES HLDGS INC COM	$257,000	+11.7%	10,000	-10.4%	0.00%	0.0%
DDD	Sell	3-D SYS CORP DEL COM NEW	$289,000	+1.4%	33,000	-5.7%	0.00%	0.0%
SHG	Buy	SHINHAN FINANCIAL GROUP CO LSP	$365,000	+25.9%	9,600	+15.7%	0.00%	0.0%
OUT		OUTFRONT MEDIA INC COM	$322,000	-3.3%	12,000	0.0%	0.00%	0.0%
ETH		ETHAN ALLEN INTERIORS INC COM	$324,000	-0.3%	17,000	0.0%	0.00%	0.0%
CADE	Sell	CADENCE BANCORPORATION CL A	$290,000	-17.4%	16,000	-20.0%	0.00%	0.0%
IEP	Buy	ICAHN ENTERPRISES LP DEPOSITRY	$264,000	+0.8%	4,286	+4.9%	0.00%	0.0%
SAN	Sell	BANCO SANTANDER CENT HISP ADR(	$301,000	-8.8%	72,585	-11.5%	0.00%	0.0%
LEGH	Sell	LEGACY HOUSING CORP COM	$293,000	-6.7%	17,600	-9.3%	0.00%	0.0%
JWB	Sell	WILEY JOHN & SONS INC CL B	$281,000	-40.6%	5,800	-46.3%	0.00%	-33.3%
CTVA	Sell	CORTEVA INC COM	$273,000	-51.2%	9,236	-53.8%	0.00%	-50.0%
MAXR	New	MAXAR TECHNOLOGIES LTD	$347,000	–	22,154	+100.0%	0.00%	–
OPK	Buy	OPKO HEALTH INC COM	$318,000	-13.6%	216,000	+22.7%	0.00%	0.0%
ISSC		INNOVATIVE SOLUTIONS & SUPPOCO	$234,000	+24.5%	40,000	0.0%	0.00%	+100.0%
AGO	New	ASSURED GUARANTY LTD COM	$377,000	–	7,700	+100.0%	0.00%	–
ABMD	New	ABIOMED INC COM	$341,000	–	2,000	+100.0%	0.00%	–
ACHC	New	ACADIA HEALTHCARE COMPANY INCO	$332,000	–	10,000	+100.0%	0.00%	–
BOX	New	BOX INC CL A	$268,000	–	16,000	+100.0%	0.00%	–
CNSL	Buy	CONSOLIDATED COMM HLDGS INC CO	$330,000	-13.4%	85,000	+6.2%	0.00%	-33.3%
INST	New	INSTRUCTURE INC COM	$241,000	–	5,000	+100.0%	0.00%	–
ORBC		ORBCOMM INC COM	$253,000	-11.5%	60,000	0.0%	0.00%	0.0%
ATRO		ASTRONICS CORP COM	$266,000	-4.7%	9,500	0.0%	0.00%	0.0%
	New	PETROCHINA CO LTD SPONSORED AD	$287,000	–	5,700	+100.0%	0.00%	–
EEA		EUROPEAN EQUITY FUND COMmutual funds	$300,000	+5.3%	31,977	0.0%	0.00%	0.0%
CAR		AVIS BUDGET GROUP INC	$306,000	+14.2%	9,500	0.0%	0.00%	0.0%
ABBV		ABBVIE INC COM	$354,000	+16.8%	4,000	0.0%	0.00%	0.0%
DB		DEUTSCHE BANK AG-REG (B:DB)	$358,000	+3.8%	46,000	0.0%	0.00%	0.0%
MTRN	Sell	MATERION CORPORATION	$256,000	-64.6%	4,300	-63.6%	0.00%	-60.0%
IIIV		I3 VERTICALS INC COM CL A	$311,000	+40.7%	11,000	0.0%	0.00%	+100.0%
TGNA	Sell	TEGNA INC COM	$367,000	-49.7%	22,000	-53.2%	0.00%	-60.0%
ENIA		ENEL AMERICAS S.A.	$307,000	+20.4%	28,000	0.0%	0.00%	0.0%
CAAS		CHINA AUTOMOTIVE SYS INC COM	$277,000	+53.9%	88,022	0.0%	0.00%	+100.0%
UNFI	Sell	UNITED NAT FOODS INC COM	$237,000	-41.2%	27,000	-22.9%	0.00%	-33.3%
ENRPRA	Sell	ENR 7 1/2 1/15/22 CVT PFDconvertible pref	$383,000	-13.3%	3,650	-21.5%	0.00%	-33.3%
SCX	Buy	STARRETT L S CO CL A	$380,000	+27.1%	66,500	+29.1%	0.00%	0.0%
DOFSQ		DIAMOND OFFSHORE DRILLNG INCCO	$324,000	+29.6%	45,000	0.0%	0.00%	0.0%
WW	Sell	WW INTL INC COM	$306,000	-14.8%	8,000	-15.8%	0.00%	0.0%
ZUO	Sell	ZUORA INC COM CL A	$330,000	-24.3%	23,000	-20.7%	0.00%	-33.3%
NXPI	Sell	NXP SEMICONDUCTORS N V COM	$242,000	-3.6%	1,900	-17.4%	0.00%	0.0%
TRU		TRANSUNION COM	$257,000	+5.8%	3,000	0.0%	0.00%	0.0%
TACT		TRANSACT TECHNOLOGIES INC COM	$274,000	-9.9%	25,000	0.0%	0.00%	0.0%
CLF		CLEVELAND-CLIFFS INC	$378,000	+16.3%	45,000	0.0%	0.00%	0.0%
RDIB	Sell	READING INTERNATIONAL INC CL B	$293,000	+5.8%	10,737	-3.1%	0.00%	0.0%
CMA		COMERICA INC COM	$287,000	+8.7%	4,000	0.0%	0.00%	0.0%
AMC		AMC ENTERTAINMENT HLDS-CL A	$246,000	-32.4%	34,000	0.0%	0.00%	0.0%
ENDP	Sell	ENDO INTERNATIONAL PLC	$123,000	+35.2%	26,200	-7.1%	0.00%	0.0%
EXAS	New	EXACT SCIENCES CORP COM	$231,000	–	2,500	+100.0%	0.00%	–
TLRA		TELARIA INC COM	$88,000	+27.5%	10,000	0.0%	0.00%	–
DELL	New	DELL TECHNOLOGIES INC CL C	$216,000	–	4,200	+100.0%	0.00%	–
DAKT	Sell	DAKTRONICS INC COM	$222,000	-24.7%	36,382	-9.0%	0.00%	-50.0%
FMCIW		FORUM MERGER II CORP WT EXP 09warrant and righ	$104,000	-21.8%	225,850	0.0%	0.00%	0.0%
SDC	New	SMILEDIRECTCLUB INC CL A COM	$120,000	–	13,700	+100.0%	0.00%	–
TME		TENCENT MUSIC ENTMT GROUP ADS	$117,000	-8.6%	10,000	0.0%	0.00%	0.0%
CEIX	Buy	CONSOL ENERGY INC NEW COM	$174,000	+10.1%	12,025	+18.8%	0.00%	0.0%
	New	CONFORMIS INC COM	$201,000	–	134,056	+100.0%	0.00%	–
SCOR	Sell	COMSCORE INC	$153,000	-25.0%	31,000	-71.0%	0.00%	0.0%
CTG		COMPUTER TASK GROUP INC COM	$187,000	+3.9%	36,041	0.0%	0.00%	0.0%
MNCLW	Sell	MONOCLE ACQUISITION CORP WT EXwarrant and righ	$83,000	-26.5%	110,800	-55.8%	0.00%	0.0%
CHA		CHINA TELECOM CORP LTD SPONS A	$206,000	-9.6%	5,000	0.0%	0.00%	-50.0%
TRQ	Sell	TURQUOISE HILL RESOURCES LTD	$96,000	-28.9%	130,000	-54.4%	0.00%	0.0%
RGT		ROYCE GLOBAL VALUE TR INC COM	$184,000	+15.7%	15,702	0.0%	0.00%	0.0%
CVNA	New	CARVANA CO CL A	$221,000	–	2,400	+100.0%	0.00%	–
CRCM	New	CARE COM INC COM	$187,000	–	12,458	+100.0%	0.00%	–
CFFN		CAPITOL FEDERAL FINANCIAL INC	$165,000	0.0%	12,000	0.0%	0.00%	0.0%
	New	VALE S A ADR	$198,000	–	15,000	+100.0%	0.00%	–
HST		HOST HOTELS & RESORTS INC	$186,000	+7.5%	10,000	0.0%	0.00%	0.0%
VTIQW		VECTOIQ ACQUISITION CORP WT EXwarrant and righ	$100,000	+17.6%	170,333	0.0%	0.00%	0.0%
CDZI		CADIZ INC	$165,000	-11.8%	15,000	0.0%	0.00%	0.0%
IHRT	New	IHEARTMEDIA INC COM CL A	$169,000	–	10,000	+100.0%	0.00%	–
BGFV		BIG 5 SPORTING GOODS CORP COM	$117,000	+44.4%	39,000	0.0%	0.00%	0.0%
BNED		BARNES & NOBLE ED INC COM	$90,000	+36.4%	21,024	0.0%	0.00%	–
WLL	Sell	WHITING PETE CORP NEW COM	$147,000	-57.4%	20,000	-53.5%	0.00%	-50.0%
WVVI		WILLAMETTE VY VINEYARD INC COM	$139,000	+0.7%	20,000	0.0%	0.00%	0.0%
PANW	New	PALO ALTO NETWORKS INC COM	$220,000	–	950	+100.0%	0.00%	–
KIN		KINDRED BIOSCIENCES INC COM	$136,000	+23.6%	16,000	0.0%	0.00%	0.0%
PCG	Sell	PG&E CORP COM	$196,000	-62.3%	18,000	-65.4%	0.00%	-66.7%
LFACW		LF CAP ACQUISITION CORP WT EXPwarrant and righ	$124,000	+39.3%	276,600	0.0%	0.00%	0.0%
LCI		LANNET INC COM	$155,000	-21.3%	17,569	0.0%	0.00%	0.0%
LTHM	New	LIVENT CORP COM	$120,000	–	14,053	+100.0%	0.00%	–
NAK	Sell	NORTHERN DYNASTY MINERALS LTCO	$204,000	-31.5%	477,100	-5.9%	0.00%	-50.0%
MBT		MOBILE TELESYSTEMS OJSC ADR SP	$195,000	+25.0%	19,250	0.0%	0.00%	0.0%
A	New	AGILENT TECHNOLOGIES INC	$222,000	–	2,600	+100.0%	0.00%	–
ASIX		ADVANSIX INC COM	$230,000	-22.3%	11,500	0.0%	0.00%	-50.0%
HZO		MARINEMAX INC COM	$217,000	+8.0%	13,000	0.0%	0.00%	0.0%
LATNW	New	UNION ACQUISITION CORP II WT Ewarrant and righ	$97,000	–	256,300	+100.0%	0.00%	–
VALPQ	Sell	VALARIS PLC	$125,000	+12.6%	19,000	-17.4%	0.00%	0.0%
STIM	New	NEURONETICS INC COM	$88,000	–	19,500	+100.0%	0.00%	–
AMCIW		AMCI ACQUISITION CORP WT EXP 0warrant and righ	$80,000	-11.1%	258,350	0.0%	0.00%	0.0%
NCMI	Sell	NATIONAL CINEMEDIA INC COM	$197,000	-30.4%	27,000	-21.7%	0.00%	-50.0%
ACCO		ACCO BRANDS CORP	$140,000	-5.4%	15,000	0.0%	0.00%	0.0%
NATH	Sell	NATHANS FAMOUS INC NEW COM	$156,000	-5.5%	2,200	-4.3%	0.00%	0.0%
MMSI	New	MERIT MED SYS INC COM	$219,000	–	7,000	+100.0%	0.00%	–
ENIC		ENERSIS CHILE SA SPON ADR	$133,000	+12.7%	28,000	0.0%	0.00%	0.0%
ANDAR		ANDINA ACQUISITION CORP III RTwarrant and righ	$58,000	-6.5%	206,400	0.0%	0.00%	–
ZSAN		ZOSANO PHARMA CORP COM NEW	$32,000	-3.0%	21,297	0.0%	0.00%	–
ZFGN	Exit	ZAFGEN INC COM	$0	–	-22,000	-100.0%	0.00%	–
NEBUW		NEBULA ACQUISITION CORP WT EXPwarrant and righ	$71,000	+24.6%	56,814	0.0%	0.00%	–
		NABRIVA THERAPEUTICS PLC SHS	$23,000	-34.3%	17,559	0.0%	0.00%	–
	New	ZAFGEN INC COM	$24,000	–	22,000	+100.0%	0.00%	–
AGBAW	New	AGBA ACQUISITION LTD WT EXP 05warrant and righ	$5,000	–	77,200	+100.0%	0.00%	–
ACOR		ACORDA THERAPEUTICS INC COM	$21,000	-30.0%	10,411	0.0%	0.00%	–
AGBAR	New	AGBA ACQUISITION LTD RTwarrant and righ	$15,000	–	77,200	+100.0%	0.00%	–
APTX		APTINYX INC COM	$54,000	-1.8%	15,901	0.0%	0.00%	–
TZACW		TENZING ACQUISITION CORP WT EXwarrant and righ	$30,000	0.0%	118,200	0.0%	0.00%	–
CHK		CHESAPEAKE ENERGY CORP COM	$12,000	-42.9%	15,000	0.0%	0.00%	–
MRNS		MARINUS PHARMACEUTICALS INC CO	$58,000	+38.1%	27,000	0.0%	0.00%	–
TKKSW		TKK SYMPHONY ACQUISITION CORWTwarrant and righ	$8,000	-27.3%	127,040	0.0%	0.00%	–
TKKSR		TKK SYMPHONY ACQUISITION CORRTwarrant and righ	$32,000	+6.7%	127,040	0.0%	0.00%	–
LJPC	New	LA JOLLA PHARMACEUTICAL CO COM	$39,000	–	10,000	+100.0%	0.00%	–
BRPMWS	Sell	B RILEY PRINCIPAL MERGER CORWTwarrant and righ	$19,000	-54.8%	23,450	-74.1%	0.00%	–
PRTK	Sell	PARATEK PHARMACEUTICALS INC CO	$49,000	-73.9%	12,200	-72.0%	0.00%	-100.0%
APXTW	New	APEX TECHNOLOGY ACQUISITN COWTwarrant and righ	$41,000	–	35,250	+100.0%	0.00%	–
TTOO		T2 BIOSYSTEMS INC COM	$15,000	-54.5%	13,000	0.0%	0.00%	–
IRIX	Sell	IRIDEX CORP COM	$33,000	-10.8%	15,000	-25.0%	0.00%	–
JCPNQ	Sell	PENNEY J C INC	$27,000	-41.3%	24,500	-52.9%	0.00%	–
LWAY	Sell	LIFEWAY FOODS INC COM	$66,000	-31.2%	33,000	-25.0%	0.00%	-100.0%
BHTG		BIOHITECH GLOBAL INC COM	$43,000	-2.3%	25,000	0.0%	0.00%	–
BB		BLACKBERRY LTD	$64,000	+20.8%	10,000	0.0%	0.00%	–
ANDAW		ANDINA ACQUISITION CORP III WTwarrant and righ	$43,000	+4.9%	206,400	0.0%	0.00%	–
PICWS	New	PIVOTAL INVT CORP II WT EXP 06warrant and righ	$39,000	–	49,233	+100.0%	0.00%	–
FLLCR	New	FELLAZO INC RTwarrant and righ	$22,000	–	129,200	+100.0%	0.00%	–
TRNEWS		TRINE ACQUISITION CORP WT EXPwarrant and righ	$48,000	+20.0%	50,500	0.0%	0.00%	–
FLLCW	New	FELLAZO INC WT EXP 051526warrant and righ	$6,000	–	129,200	+100.0%	0.00%	–
RYAM		RAYONIER ADVANCED MATLS INC CO	$38,000	-11.6%	10,000	0.0%	0.00%	–
RWLK		REWALK ROBOTICS LTD SHS	$58,000	-30.1%	27,064	0.0%	0.00%	-100.0%
VLRXQ		VALERITAS HLDGS INC COM	$7,000	-58.8%	11,996	0.0%	0.00%	–
AHC	Sell	A H BELO CORP COM CL A	$31,000	-36.7%	11,000	-15.4%	0.00%	–
UTI	Sell	UNIVERSAL TECHNICAL INST INCCO	$77,000	-49.3%	10,000	-64.3%	0.00%	-100.0%
MNKKQ		MALLINCKRODT PUB LTD CO SHS	$37,000	+48.0%	10,500	0.0%	0.00%	–
GNMK		GENMARK DIAGNOSTICS INC COM	$50,000	-20.6%	10,370	0.0%	0.00%	–
RMTI	Buy	ROCKWELL MED INC COM	$64,000	+10.3%	26,121	+23.7%	0.00%	–
LOV		SPARK NETWORKS SE SPONSORED AD	$45,000	-18.2%	10,000	0.0%	0.00%	–
GVP		GSE SYS INC COM	$21,000	-8.7%	13,000	0.0%	0.00%	–
NVTRQ	Sell	NUVECTRA CORP COM	$19,000	-93.4%	200,000	-5.2%	0.00%	-100.0%
ROAN	Exit	ROAN RES INC CL A COM	$0	–	-80,848	-100.0%	-0.00%	–
CUZ	Exit	COUSINS PPTYS INC COM NEW	$0	–	-5,916	-100.0%	-0.00%	–
PTR	Exit	PETROCHINA CO LTD SPONSORED AD	$0	–	-4,200	-100.0%	-0.00%	–
CARB	Exit	CARBONITE INC	$0	–	-14,000	-100.0%	-0.00%	–
PKE	Exit	PARK AEROSPACE CORP	$0	–	-10,000	-100.0%	-0.00%	–
RAD	Exit	RITE AID CORP COM	$0	–	-12,500	-100.0%	-0.00%	–
CTACW	Exit	CHASERG TECHNLGY ACQUISITN CWTwarrant and righ	$0	–	-93,000	-100.0%	-0.00%	–
VALE	Exit	VALE S A ADR	$0	–	-15,000	-100.0%	-0.00%	–
LGFA	Exit	LIONS GATE ENTMNT CORP CL A VT	$0	–	-13,000	-100.0%	-0.00%	–
TRWH	Exit	TWIN RIVER WORLDWIDE HOLDINGS	$0	–	-9,369	-100.0%	-0.00%	–
CENX	Exit	CENTURY ALUM CO COM	$0	–	-15,000	-100.0%	-0.00%	–
UNIT	Exit	UNITI GROUP INC COMreal estate inve	$0	–	-40,000	-100.0%	-0.00%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-100	-100.0%	-0.00%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC COM N	$0	–	-17,000	-100.0%	-0.00%	–
BBY	Exit	BEST BUY INC COM	$0	–	-4,400	-100.0%	-0.00%	–
HSKA	Exit	HESKA CORPORATION COM NEW	$0	–	-4,400	-100.0%	-0.00%	–
BZH	Exit	BEAZER HOMES USA INC	$0	–	-17,000	-100.0%	-0.00%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-100	-100.0%	-0.00%	–
USNA	Exit	USANA HEALTH SCIENCES INC COM	$0	–	-3,400	-100.0%	-0.00%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-100	-100.0%	-0.00%	–
CFMS	Exit	CONFORMIS INC COM	$0	–	-134,056	-100.0%	-0.00%	–
TMCXW	Exit	TRINITY MERGER CORP WT EXP 051warrant and righ	$0	–	-262,200	-100.0%	-0.00%	–
GRUB	Exit	GRUBHUB INC COM	$0	–	-5,700	-100.0%	-0.00%	–
	Exit	SCTY 1 5/8 11/01/19convertible bond	$0	–	-500,000	-100.0%	-0.00%	–
EGBN	Exit	EAGLE BANCORP INC MD COM	$0	–	-9,000	-100.0%	-0.00%	–
CRZO	Exit	CARRIZO OIL & CO INC COM	$0	–	-60,000	-100.0%	-0.00%	–
BRPMU	Exit	B RILEY PRINCIPAL MERGER COR	$0	–	-46,900	-100.0%	-0.00%	–
AVYA	Exit	AVAYA HLDGS CORP COM	$0	–	-40,200	-100.0%	-0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC CO	$0	–	-5,500	-100.0%	-0.00%	–
PETS	Exit	PETMED EXPRESS INC COM	$0	–	-23,279	-100.0%	-0.00%	–
SLV	Exit	ISHARES SILVER TRUST ISHARESetf - equity	$0	–	-26,400	-100.0%	-0.00%	–
CJ	Exit	C&J ENERGY SVCS INC NEW COM	$0	–	-50,000	-100.0%	-0.00%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS INCO	$0	–	-12,000	-100.0%	-0.00%	–
FTNT	Exit	FORTINET INC COM	$0	–	-8,000	-100.0%	-0.00%	–
AGBAU	Exit	AGBA ACQUISTION LTD	$0	–	-77,200	-100.0%	-0.01%	–
BTTGY	Exit	BT GROUP PLC SPON ADR	$0	–	-68,500	-100.0%	-0.01%	–
GLD	Exit	SPDR GOLD TRUST GOLD SHS	$0	–	-5,500	-100.0%	-0.01%	–
APXTU	Exit	APEX TECHNOLOGY ACQUISITNunits	$0	–	-70,500	-100.0%	-0.01%	–
MAMS	Exit	MAM SOFTWARE GROUP INC COM NEW	$0	–	-69,685	-100.0%	-0.01%	–
MITK	Exit	MITEK SYS INC COM NEW	$0	–	-88,080	-100.0%	-0.01%	–
IMAX	Exit	IMAX CORP COM	$0	–	-42,000	-100.0%	-0.01%	–
NYNY	Exit	EMPIRE RESORTS INC COM	$0	–	-90,347	-100.0%	-0.01%	–
IIVI	Exit	II-VI INC COM	$0	–	-28,179	-100.0%	-0.01%	–
LTXB	Exit	LEGACY TEX FINL GROUP INC COM	$0	–	-26,000	-100.0%	-0.01%	–
GCI	Exit	GANNETT INC	$0	–	-118,774	-100.0%	-0.01%	–
ROX	Exit	CASTLE BRANDS INC COM	$0	–	-1,032,398	-100.0%	-0.01%	–
FLLCU	Exit	FELLAZO INC	$0	–	-129,200	-100.0%	-0.01%	–
APO	Exit	APOLLO GLOBAL MGMT INC COM CL	$0	–	-41,000	-100.0%	-0.01%	–
BCOR	Exit	BLUCORA INC	$0	–	-69,000	-100.0%	-0.01%	–
	Exit	RTI INTERNATIONAL METALS 1.62convertible bond	$0	–	-1,500,000	-100.0%	-0.01%	–
AVP	Exit	AVON PRODUCTS INC	$0	–	-335,000	-100.0%	-0.01%	–
PICU	Exit	PIVOTAL INVT CORP II UNIT EX 0units	$0	–	-147,700	-100.0%	-0.01%	–
	Exit	ISHARES TRput	$0	–	-100	-100.0%	-0.01%	–
TIIAY	Exit	TELECOM ITALIA SPA ADR	$0	–	-301,500	-100.0%	-0.01%	–
ARTX	Exit	AROTECH CORP COM NEW	$0	–	-596,213	-100.0%	-0.01%	–
CTAC	Exit	CHASERG TECHNLGY ACQUISITN CCL	$0	–	-186,000	-100.0%	-0.01%	–
GHDX	Exit	GENOMIC HEALTH INC COM	$0	–	-30,099	-100.0%	-0.01%	–
PFPT	Exit	PROOFPOINT INC COM	$0	–	-15,925	-100.0%	-0.01%	–
DTV	Exit	DTE 6 1/2 10/1/19convertible pref	$0	–	-37,200	-100.0%	-0.01%	–
SSFN	Exit	STEWARDSHIP FINL CORP COM	$0	–	-131,130	-100.0%	-0.01%	–
DOVA	Exit	DOVA PHARMACEUTICALS INC COM	$0	–	-75,500	-100.0%	-0.01%	–
CPHC	Exit	CANTERBURY PK HLDG CORP	$0	–	-204,200	-100.0%	-0.02%	–
	Exit	OKTA 1/4 2/15/23convertible bond	$0	–	-1,250,000	-100.0%	-0.02%	–
	Exit	QTWO 3/4 2/15/23convertible bond	$0	–	-1,900,000	-100.0%	-0.02%	–
TMCX	Exit	TRINITY MERGER CORP COM CL A	$0	–	-262,200	-100.0%	-0.02%	–
DRYS	Exit	DRYSHIPS INC COM PAR NEW	$0	–	-540,000	-100.0%	-0.02%	–
NCR	Exit	NCR CORP NEW COM	$0	–	-91,000	-100.0%	-0.02%	–
PJT	Exit	PJT PARTNERS INC COM CL A	$0	–	-76,000	-100.0%	-0.02%	–
	Exit	HLIT 4.000 12/01/20convertible bond	$0	–	-2,500,000	-100.0%	-0.02%	–
CVA	Exit	COVANTA HOLDING CORP	$0	–	-180,000	-100.0%	-0.02%	–
VSI	Exit	VITAMIN SHOPPE INC COM	$0	–	-516,656	-100.0%	-0.02%	–
CVRS	Exit	CORINDUS VASCULAR ROBOTICS ICO	$0	–	-772,616	-100.0%	-0.02%	–
ORIT	Exit	ORITANI FINL CORP DEL COM	$0	–	-198,000	-100.0%	-0.02%	–
	Exit	GANNETT CO INC DTD 10/15/1 4.7convertible bond	$0	–	-3,250,000	-100.0%	-0.02%	–
	Exit	ALDR 2 1/2 2/1/25convertible bond	$0	–	-3,180,000	-100.0%	-0.02%	–
	Exit	AMD 2 1/8 9/1/26convertible bond	$0	–	-1,050,000	-100.0%	-0.03%	–
NCI	Exit	NAVIGANT CONSULTING INC COM	$0	–	-180,000	-100.0%	-0.03%	–
	Exit	TDOC 3.000 12/15/22convertible bond	$0	–	-3,300,000	-100.0%	-0.04%	–
CTWS	Exit	CONNECTICUT WTR SVC INC COM	$0	–	-83,699	-100.0%	-0.04%	–
CBS	Exit	CBS CORP NEW CL B	$0	–	-151,200	-100.0%	-0.04%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-155,000	-100.0%	-0.04%	–
	Exit	LITE 1/4 3/15/24convertible bond	$0	–	-5,888,000	-100.0%	-0.04%	–
	Exit	INSULET CORP 1.375 11/15/24convertible bond	$0	–	-3,946,000	-100.0%	-0.05%	–
ISRG	Exit	INTUITIVE SURGICAL INC COM NEW	$0	–	-18,160	-100.0%	-0.06%	–
VIAB	Exit	VIACOM INC NEW CL B	$0	–	-412,856	-100.0%	-0.07%	–
TYPE	Exit	MONOTYPE IMAGING HOLDINGS INCO	$0	–	-503,377	-100.0%	-0.07%	–
MCRN	Exit	MILACRON HLDGS CORP COM	$0	–	-631,426	-100.0%	-0.07%	–
KL	Exit	KIRKLAND LAKE GOLD LTD COM	$0	–	-262,000	-100.0%	-0.08%	–
SBH	Exit	SALLY BEAUTY HLDGS INC COM	$0	–	-799,800	-100.0%	-0.08%	–
PSDO	Exit	PRESIDIO INC COM	$0	–	-713,935	-100.0%	-0.08%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INCCO	$0	–	-663,555	-100.0%	-0.08%	–
ISCA	Exit	INTERNATIONAL SPEEDWAY A	$0	–	-306,275	-100.0%	-0.09%	–
CBM	Exit	CAMBREX CORP COM	$0	–	-242,990	-100.0%	-0.10%	–
ABC	Exit	AMERISOURCEBERGEN CORP COM	$0	–	-179,000	-100.0%	-0.10%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-102,500	-100.0%	-0.10%	–
STI	Exit	SUNTRUST BANKS INC	$0	–	-266,325	-100.0%	-0.12%	–
TTE	Exit	TOTAL SA ADR (B:TOT US)	$0	–	-415,500	-100.0%	-0.14%	–
PVTL	Exit	PIVOTAL SOFTWARE INC COM CL A	$0	–	-1,717,527	-100.0%	-0.17%	–
GWR	Exit	GENESEE & WYOMING INC.	$0	–	-231,057	-100.0%	-0.17%	–
AABA	Exit	ALTABA INC	$0	–	-1,355,051	-100.0%	-0.17%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COM	$0	–	-123,000	-100.0%	-0.18%	–
BID	Exit	SOTHEBY HLDGS INC	$0	–	-602,339	-100.0%	-0.23%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC COM	$0	–	-391,723	-100.0%	-0.24%	–
BPL	Exit	BUCKEYE PARTNERS L P UNIT LTDoil & gas partne	$0	–	-1,049,420	-100.0%	-0.28%	–
CBLK	Exit	CARBON BLACK INC COM	$0	–	-1,791,193	-100.0%	-0.31%	–
VIA	Exit	VIACOM INC NEW CL A	$0	–	-1,878,125	-100.0%	-0.33%	–
ONCE	Exit	SPARK THERAPEUTICS INC COM	$0	–	-540,240	-100.0%	-0.35%	–
VSM	Exit	VERSUM MATLS INC COM	$0	–	-1,213,072	-100.0%	-0.42%	–
CBSA	Exit	CBS CORP CLASS A	$0	–	-1,538,140	-100.0%	-0.44%	–
NAV	Exit	NAVISTAR INTL CORP COM	$0	–	-2,687,300	-100.0%	-0.50%	–
CELG	Exit	CELGENE CORP	$0	–	-828,055	-100.0%	-0.54%	–

Original filings

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

View 13F-HR filed 2020-02-14

Signatures

The EDGAR filing(s) were signed by:

David Goldman — General Counsel

Top long-term holdings

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

View GABELLI FUNDS LLC's complete holdings history.

Latest filings

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

View GABELLI FUNDS LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export GABELLI FUNDS LLC's holdings