GABELLI FUNDS LLC - Q1 2020 holdings

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$11.2 Billion is the total value of GABELLI FUNDS LLC's 1080 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 17.1% .

All

			Value		Shares		↓ Weighting
NEE	Sell	NEXTERA ENERGY INC COM	$188,093,000	-8.9%	781,700	-8.3%	1.68%	+25.4%
MA	Sell	MASTERCARD INC COM	$149,067,000	-27.0%	617,100	-9.8%	1.33%	+0.5%
SONY	Sell	SONY CORP-ADR (B:SNE US)	$139,818,000	-17.8%	2,362,590	-5.5%	1.25%	+13.3%
EE	Buy	EL PASO ELEC CO COM NEW	$137,276,000	+10.5%	2,019,948	+10.4%	1.22%	+52.1%
NEM	Sell	NEWMONT CORP	$136,927,000	-0.3%	3,024,009	-4.3%	1.22%	+37.4%
NFG	Sell	NATIONAL FUEL GAS CO N J COM	$118,448,000	-20.7%	3,176,400	-1.0%	1.06%	+9.2%
MSFT	Sell	MICROSOFT CORP	$116,492,000	-0.0%	738,649	-0.0%	1.04%	+37.7%
VZ	Sell	VERIZON COMMUNICATIONS	$111,642,000	-13.8%	2,077,836	-1.5%	1.00%	+18.7%
AME	Sell	AMETEK INC NEW COM	$106,439,000	-30.0%	1,477,910	-3.0%	0.95%	-3.6%
AXP	Sell	AMERICAN EXPRESS CO	$100,087,000	-34.1%	1,169,108	-4.2%	0.89%	-9.3%
ROL	Sell	ROLLINS INC	$97,876,000	-0.2%	2,708,250	-8.4%	0.87%	+37.5%
HON	Sell	HONEYWELL INT'L INC	$96,441,000	-31.7%	720,838	-9.7%	0.86%	-6.0%
GATX	Sell	GATX CORP	$96,414,000	-27.0%	1,541,150	-3.3%	0.86%	+0.6%
AJRD	Sell	AEROJET ROCKETDYNE HOLDINGS	$95,400,000	-12.0%	2,280,650	-3.9%	0.85%	+21.3%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWCL	$92,076,000	-36.3%	435,533	-11.3%	0.82%	-12.2%
RSG	Sell	REPUBLIC SVCS INC CL A	$89,145,000	-25.8%	1,187,650	-11.4%	0.79%	+2.2%
S	Buy	SPRINT CORP	$83,585,000	+822.0%	9,696,614	+457.3%	0.74%	+1162.7%
GPC	Sell	GENUINE PARTS CO	$82,611,000	-40.1%	1,226,950	-5.6%	0.74%	-17.6%
SWX	Sell	SOUTHWEST GAS CORP	$79,639,000	-9.2%	1,144,900	-0.8%	0.71%	+25.2%
XYL	Sell	XYLEM INC	$79,517,000	-22.2%	1,220,900	-5.9%	0.71%	+7.1%
AGN	Buy	ALLERGAN PLC SHS	$77,947,000	-0.4%	440,130	+7.5%	0.69%	+37.2%
BK	Buy	BANK OF NEW YORK MELLON CORP	$77,759,000	-32.5%	2,308,750	+0.8%	0.69%	-7.1%
MDLZ	Sell	MONDELEZ INTERNATIONAL	$77,529,000	-12.0%	1,548,094	-3.2%	0.69%	+21.2%
ES	Sell	EVERSOURCE ENERGY	$75,621,000	-8.3%	966,900	-0.2%	0.67%	+26.5%
BFA	Sell	BROWN-FORMAN CORP CLASS A	$74,681,000	-21.4%	1,453,500	-3.9%	0.66%	+8.3%
AAPL	Buy	APPLE INC	$74,484,000	-12.7%	292,910	+0.9%	0.66%	+20.3%
DEO	Sell	DIAGEO PLC SPONSORED ADR (B:DE	$74,365,000	-28.7%	585,000	-5.5%	0.66%	-1.6%
DE	Sell	DEERE & CO.	$74,468,000	-22.8%	539,000	-3.2%	0.66%	+6.2%
EVRG	Buy	EVERGY INC	$73,292,000	-14.3%	1,331,371	+1.4%	0.65%	+18.1%
GOLD	Sell	BARRICK GOLD	$71,704,000	-4.0%	3,913,963	-2.6%	0.64%	+32.3%
PNM	Sell	PNM RES INC	$69,936,000	-43.0%	1,840,423	-23.9%	0.62%	-21.5%
WEC	Sell	WEC ENERGY GROUP	$67,419,000	-4.6%	765,000	-0.1%	0.60%	+31.5%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$64,801,000	-17.2%	1,162,560	-4.7%	0.58%	+14.0%
GOOG	Buy	ALPHABET CLASS C	$62,717,000	-11.8%	53,936	+1.4%	0.56%	+21.5%
BRKA	Sell	BERKSHIRE HATHAWAY INC-CL A	$62,560,000	-20.9%	230	-1.3%	0.56%	+8.8%
PEP	Sell	PEPSICO INC	$62,554,000	-24.4%	520,850	-14.0%	0.56%	+4.1%
WBC	Sell	WABCO HLDGS INC	$61,667,000	-4.8%	456,624	-4.5%	0.55%	+31.0%
AEP	Sell	AMERICAN ELECTRIC POWER	$61,661,000	-15.8%	770,950	-0.5%	0.55%	+15.8%
JPM	Buy	J.P. MORGAN CHASE & CO	$60,961,000	-32.1%	677,117	+5.1%	0.54%	-6.5%
AMZN	Buy	AMAZON.COM INC	$58,735,000	+6.2%	30,125	+0.7%	0.52%	+46.1%
RCI	Sell	ROGERS COMMUNICATIONS CL B	$54,836,000	-23.6%	1,320,400	-8.7%	0.49%	+5.4%
DIS	Sell	DISNEY WALT PRODTNS	$54,429,000	-45.4%	563,450	-18.2%	0.48%	-24.8%
IEX	Sell	IDEX CORP	$54,111,000	-24.1%	391,800	-5.5%	0.48%	+4.6%
MLI	Sell	MUELLER INDS INC COM	$53,416,000	-24.9%	2,231,250	-0.4%	0.48%	+3.5%
AES	Buy	AES CORP COM	$53,366,000	-30.5%	3,924,000	+1.7%	0.48%	-4.4%
ZTS	Sell	ZOETIS INC	$53,218,000	-15.7%	452,188	-5.2%	0.47%	+16.2%
CAG	Buy	CONAGRA BRANDS INC	$52,450,000	+0.8%	1,787,650	+17.7%	0.47%	+38.6%
TECD	Buy	TECH DATA CORP COM	$51,882,000	-6.4%	396,499	+2.7%	0.46%	+28.7%
TGE	Buy	TALLGRASS ENERGY LP CLASS A SH	$50,889,000	-16.8%	3,091,655	+11.8%	0.45%	+14.4%
MRK	Sell	MERCK & COMPANY	$49,771,000	-20.0%	646,880	-5.4%	0.44%	+9.9%
PNC	Sell	PNC FINANCIAL CORP	$49,525,000	-41.4%	517,390	-2.3%	0.44%	-19.4%
CMCSA	Sell	COMCAST CORP NEW COM CL A	$48,931,000	-24.0%	1,423,250	-0.7%	0.44%	+4.6%
CR	Sell	CRANE CO	$48,560,000	-45.8%	987,400	-4.8%	0.43%	-25.3%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$48,105,000	-20.9%	192,900	-6.8%	0.43%	+9.2%
WFC	Buy	WELLS FARGO & CO NEW	$47,199,000	-42.5%	1,644,550	+7.7%	0.42%	-20.7%
FNV	Buy	FRANCO NEVADA CORP COM	$47,212,000	-2.0%	474,400	+1.7%	0.42%	+34.9%
VIACA	Sell	VIACOMCBS INC CL A	$46,643,000	-61.0%	2,615,988	-1.9%	0.42%	-46.3%
GGG	Sell	GRACO INC COM	$46,722,000	-14.6%	958,800	-8.9%	0.42%	+17.5%
PYPL	Buy	PAYPAL HLDGS INC COM	$46,098,000	-11.1%	481,489	+0.4%	0.41%	+22.3%
LENB	Sell	LENNAR B SHARES	$46,064,000	-35.5%	1,592,800	-0.4%	0.41%	-11.3%
SPGI	Sell	S&P GLOBAL INC COM	$45,359,000	-13.6%	185,100	-3.7%	0.40%	+18.8%
FB	Sell	FACEBOOK INC CL A	$44,219,000	-25.9%	265,100	-8.8%	0.39%	+2.1%
HE	Sell	HAWAIIAN ELEC INDS INC COM	$44,169,000	-15.8%	1,026,000	-8.3%	0.39%	+16.2%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$43,705,000	-9.8%	1,587,550	-2.6%	0.39%	+23.9%
NAV	New	NAVISTAR INTL CORP COM	$43,439,000	–	2,634,247	+100.0%	0.39%	–
TDS	Sell	TELEPHONE & DATA SYS	$43,078,000	-35.1%	2,570,300	-1.5%	0.38%	-10.5%
AEM	Sell	AGNICO-EAGLE MINES (USD)	$42,835,000	-39.7%	1,076,532	-6.6%	0.38%	-17.0%
AEE	Sell	AMEREN CORP COM	$42,325,000	-5.8%	581,150	-0.7%	0.38%	+29.6%
WM	Sell	WASTE MGMT INC DEL COM	$41,698,000	-28.2%	450,500	-11.6%	0.37%	-1.3%
STT	Buy	STATE STREET CORP	$41,212,000	-31.3%	773,650	+2.0%	0.37%	-5.4%
TXN	Sell	TEXAS INSTRUMENTS INC	$40,682,000	-22.5%	407,100	-0.5%	0.36%	+6.8%
BCE	Sell	BCE INC	$39,569,000	-14.7%	968,400	-3.2%	0.35%	+17.7%
KAMN	Sell	KAMAN CORP	$39,636,000	-44.2%	1,030,300	-4.4%	0.35%	-23.1%
CVS	Buy	CVS HEALTH CORP	$39,098,000	-15.9%	659,000	+5.4%	0.35%	+15.6%
COST	Sell	COSTCO WHSL CORP NEW COM	$38,403,000	-35.3%	134,685	-33.3%	0.34%	-10.9%
DISH	Buy	DISH NETWORK CORPORATION	$37,760,000	-42.9%	1,888,963	+1.3%	0.34%	-21.5%
LSXMK		LIBERTY SIRIUS GROUP C	$37,757,000	-34.3%	1,194,089	0.0%	0.34%	-9.7%
D	Buy	DOMINION RES INC VA NEW COM	$37,539,000	-12.6%	520,002	+0.3%	0.33%	+20.1%
CNHI	Buy	CNH INDUSTRIAL NV	$37,087,000	-48.8%	6,610,954	+0.3%	0.33%	-29.6%
CVX	Sell	CHEVRON CORP	$36,377,000	-42.3%	502,022	-4.0%	0.32%	-20.6%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD SHS	$36,091,000	-10.4%	297,482	-13.5%	0.32%	+23.4%
TXT	Buy	TEXTRON INC	$36,002,000	-39.8%	1,349,900	+0.6%	0.32%	-17.1%
MIC	Buy	MACQUARIE INFRASTRUCTURE COMPA	$35,534,000	-32.1%	1,407,302	+15.2%	0.32%	-6.5%
XEL	Buy	XCEL ENERGY INC COM	$35,547,000	-4.5%	589,500	+0.6%	0.32%	+31.5%
CY	Buy	CYPRESS SEMICONDUCTOR CORP COM	$34,662,000	+9.6%	1,486,351	+9.7%	0.31%	+50.7%
GOOGL	Buy	ALPHABET CLASS A	$34,410,000	-10.9%	29,614	+2.7%	0.31%	+22.8%
OGE		OGE ENERGY CORP COM	$34,402,000	-30.9%	1,119,500	0.0%	0.31%	-5.0%
FLS	Sell	FLOWSERVE CORP COM	$34,218,000	-57.4%	1,432,300	-11.2%	0.30%	-41.2%
TROW	Sell	T ROWE PRICE GROUP INC	$34,184,000	-22.4%	350,063	-3.1%	0.30%	+7.0%
OTTR	Sell	OTTER TAIL CORPORATION COM	$33,967,000	-17.0%	764,000	-4.3%	0.30%	+14.3%
LBTYK	Sell	LIBERTY GLOBAL PLC SHS CL C	$33,813,000	-33.7%	2,152,294	-8.0%	0.30%	-8.8%
DCI	Sell	DONALDSON INC	$33,241,000	-38.0%	860,500	-7.6%	0.30%	-14.7%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC CO	$33,229,000	-60.5%	926,900	-4.6%	0.30%	-45.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$33,110,000	-29.8%	116,750	-19.6%	0.30%	-3.3%
QDEL	Sell	QUIDEL CORP COM	$32,505,000	-1.3%	332,325	-24.3%	0.29%	+36.2%
V	Sell	VISA INC-CLASS A SHRS	$32,595,000	-29.8%	202,300	-18.2%	0.29%	-3.3%
NWE	Sell	NORTHWESTERN CORP COM NEW	$32,218,000	-18.3%	538,500	-2.2%	0.29%	+12.5%
FOE	Buy	FERRO CORP	$31,946,000	-36.7%	3,413,025	+0.2%	0.28%	-12.8%
WTS	Sell	WATTS WATER TECHNOLOGIES	$30,999,000	-21.5%	366,200	-7.5%	0.28%	+8.2%
RARX	Buy	RA PHARMACEUTICALS INC COM	$30,626,000	+65.9%	637,908	+62.2%	0.27%	+129.4%
ORLY	Sell	O'REILLY AUTOMOTIVE INC NEW CO	$30,542,000	-36.8%	101,450	-8.0%	0.27%	-13.1%
DUK	Buy	DUKE ENERGY CORPORATION COM NE	$30,362,000	-11.0%	375,400	+0.4%	0.27%	+22.6%
EPC	Buy	EDGEWELL PERS CARE CO	$30,294,000	-0.9%	1,258,059	+27.5%	0.27%	+36.4%
IMKTA	Sell	INGLES MKTS INC CL A	$30,194,000	-26.7%	835,000	-3.7%	0.27%	+0.7%
ROK	Sell	ROCKWELL AUTOMATION INC (B:ROK	$30,099,000	-47.5%	199,450	-29.4%	0.27%	-27.8%
ENR	Buy	ENERGIZER HLDGS INC NEW	$29,986,000	-39.3%	991,271	+0.7%	0.27%	-16.6%
CHTR	Sell	CHARTER COMMUNICATIONS INC	$29,976,000	-12.4%	68,703	-2.6%	0.27%	+20.8%
BKH	Sell	BLACK HILLS CORP COM	$29,940,000	-18.8%	467,600	-0.4%	0.27%	+11.7%
LBRDK	Buy	LIBERTY BROADBAND CORP SERIES	$29,371,000	-11.8%	265,277	+0.2%	0.26%	+21.9%
EIX		EDISON INTL COM	$29,093,000	-27.3%	531,000	0.0%	0.26%	0.0%
JNJ	Sell	JOHNSON & JOHNSON	$28,835,000	-10.4%	219,900	-0.4%	0.26%	+23.6%
ADBE	Buy	ADOBE INC	$28,769,000	+13.0%	90,400	+17.1%	0.26%	+55.2%
USM	Sell	UNITED STATES CELLULAR CORP	$28,675,000	-19.5%	979,000	-0.4%	0.26%	+10.9%
CZR	Sell	CAESARS ENTMT CORP COM	$28,257,000	-51.5%	4,180,065	-2.4%	0.25%	-33.2%
HD	Buy	HOME DEPOT INC	$28,240,000	+127.7%	151,250	+166.3%	0.25%	+215.0%
HRI	Buy	HERC HLDGS INC COM	$28,340,000	-56.3%	1,385,153	+4.5%	0.25%	-40.0%
XOM	Buy	EXXON MOBIL CORP	$27,703,000	-44.9%	729,600	+1.3%	0.25%	-24.0%
GRC	Sell	GORMAN RUPP CO	$27,714,000	-17.8%	888,000	-1.2%	0.25%	+13.3%
NWN	Sell	NORTHWEST NAT HLDG CO COM	$27,417,000	-17.0%	444,000	-0.9%	0.24%	+14.0%
JCI	Sell	JOHNSON CONTROLS INTERNATION	$27,244,000	-34.8%	1,010,546	-1.5%	0.24%	-10.0%
DD	Buy	DUPONT DE NEMOURS INC COM	$27,058,000	-16.5%	793,500	+57.2%	0.24%	+14.8%
MGEE		MGE ENERGY INC	$26,417,000	-16.9%	403,500	0.0%	0.24%	+14.1%
NVDA	Buy	NVIDIA CORP COM	$26,334,000	+24.4%	99,900	+11.0%	0.24%	+71.5%
PNW		PINNACLE WEST CAP CORP COM	$26,223,000	-15.7%	346,000	0.0%	0.23%	+16.4%
DISCK	Sell	DISCOVERY INC-C	$26,125,000	-44.8%	1,489,449	-4.0%	0.23%	-23.9%
KO	Buy	COCA COLA CO	$25,455,000	-19.8%	575,250	+0.4%	0.23%	+10.7%
RGLD	Sell	ROYAL GOLD INC COM	$24,958,000	-28.4%	284,550	-0.2%	0.22%	-1.8%
SO	Buy	SOUTHERN CO	$24,466,000	-14.3%	451,900	+0.9%	0.22%	+17.8%
GFF	Sell	GRIFFON CORP COM	$24,192,000	-38.1%	1,912,400	-0.6%	0.22%	-14.6%
KKR	Sell	KKR & CO INC CL A	$24,168,000	-21.0%	1,029,750	-1.8%	0.22%	+8.6%
ENB	Sell	ENBRIDGE INC COM	$23,979,000	-27.0%	824,300	-0.1%	0.21%	+0.9%
SATS	Sell	ECHOSTAR CORP-A	$24,023,000	-26.6%	751,433	-0.6%	0.21%	+0.9%
GIS	Sell	GENERAL MILLS INC	$23,992,000	-14.5%	454,650	-13.3%	0.21%	+17.6%
CI	Buy	CIGNA CORP NEW	$23,866,000	+18.2%	134,700	+36.5%	0.21%	+62.6%
WTRG	New	ESSENTIAL UTILITIES INC	$23,525,000	–	578,000	+100.0%	0.21%	–
OMN	Sell	OMNOVA SOLUTIONS INC COM	$23,615,000	-9.2%	2,328,889	-9.5%	0.21%	+25.0%
ITT	Sell	ITT INC COM	$23,070,000	-40.7%	508,600	-3.3%	0.21%	-17.9%
PFE	Buy	PFIZER INC	$22,676,000	-15.7%	694,724	+1.2%	0.20%	+16.1%
AGI	Sell	ALAMOS GOLD INC NEW COM CL A	$22,704,000	-37.2%	4,540,783	-24.4%	0.20%	-13.7%
CW	Sell	CURTISS WRIGHT CORP	$22,433,000	-35.8%	242,750	-2.2%	0.20%	-11.5%
POST	Sell	POST HOLDINGS INC	$21,854,000	-26.6%	263,400	-3.4%	0.20%	+1.0%
IFF	Sell	INTL FLAVORS & FRAGRANCES	$21,896,000	-24.2%	214,500	-4.2%	0.20%	+4.3%
TR	Sell	TOOTSIE ROLL INDS INC	$21,721,000	+1.7%	604,046	-3.4%	0.19%	+40.6%
NOW	Buy	SERVICENOW INC COM	$21,350,000	+149.6%	74,500	+145.9%	0.19%	+245.5%
ASTE	Sell	ASTEC INDS INC COM	$21,377,000	-17.2%	611,300	-0.6%	0.19%	+13.8%
BREW	Buy	CRAFT BREW ALLIANCE INC COM	$20,766,000	-3.7%	1,393,678	+6.6%	0.18%	+32.1%
GS	Buy	GOLDMAN SACHS GR	$20,649,000	+38.4%	133,575	+105.8%	0.18%	+89.7%
BA	Buy	BOEING CO	$20,518,000	-26.9%	137,575	+59.6%	0.18%	+0.5%
ALE	Buy	ALLETE INC COM NEW	$20,571,000	-24.8%	339,000	+0.6%	0.18%	+3.4%
AMT	Sell	AMERICAN TOWER CORP-CL A	$19,971,000	-54.7%	91,713	-52.2%	0.18%	-37.5%
MYE	Buy	MYERS INDS INC	$19,529,000	-35.4%	1,816,650	+0.2%	0.17%	-11.2%
OKE	Buy	ONEOK INC NEW COM	$19,378,000	-70.9%	888,500	+1.1%	0.17%	-59.8%
CCI	Sell	CROWN CASTLE INTL CORP	$19,003,000	-49.9%	131,600	-50.7%	0.17%	-31.3%
FLO	Sell	FLOWERS FOODS INC COM	$18,970,000	-9.9%	924,454	-4.5%	0.17%	+24.3%
WCN	Sell	WASTE CONNECTIONS INC	$18,811,000	-16.1%	242,722	-1.7%	0.17%	+15.9%
JOE	Sell	ST. JOE COMPANY	$18,829,000	-16.6%	1,122,103	-1.5%	0.17%	+15.1%
TIF	Sell	TIFFANY & CO NEW COM	$18,766,000	-71.1%	144,914	-70.1%	0.17%	-60.1%
BATRK	Buy	LIBERTY BRAVES GROUP C	$18,676,000	-33.6%	979,846	+2.9%	0.17%	-8.8%
TMUS	Sell	T-MOBILE US INC	$18,482,000	-16.3%	220,285	-21.8%	0.16%	+15.4%
CTS	Sell	CTS CORP	$18,482,000	-19.0%	742,550	-2.3%	0.16%	+11.5%
MDT	Buy	MEDTRONIC PLC	$18,460,000	+43.9%	204,700	+81.0%	0.16%	+97.6%
TV	Sell	GRUPO TELEVISA SA DE CV ADR (B	$18,262,000	-53.3%	3,148,550	-5.6%	0.16%	-35.6%
GRIF	Sell	GRIFFIN INDUSTRIAL REALTY IN	$18,204,000	-17.5%	556,707	-0.2%	0.16%	+13.3%
BP	Sell	BP PLC SPONS ADR	$18,221,000	-37.8%	747,050	-3.7%	0.16%	-14.3%
FIS	Sell	FIDELITY NATL INFORMATION SVCO	$18,161,000	-23.6%	149,300	-12.6%	0.16%	+5.2%
IAC	Sell	IAC INTERACTIVECORP COM PAR $.	$18,048,000	-47.5%	100,700	-27.0%	0.16%	-27.5%
DAN	Sell	DANA HOLDING CORP COM	$18,009,000	-57.5%	2,305,832	-1.1%	0.16%	-41.6%
SJW	Sell	SJW GROUP	$17,966,000	-18.9%	311,000	-0.2%	0.16%	+11.9%
AWK	Sell	AMERICAN WATER WORKS CO INC	$17,934,000	-12.3%	150,000	-9.9%	0.16%	+21.2%
FE		FIRSTENERGY CORP COM	$17,911,000	-17.6%	447,000	0.0%	0.16%	+13.5%
CHDN	Sell	CHURCHILL DOWNS INC COM	$17,779,000	-32.2%	172,700	-9.7%	0.16%	-7.1%
IPG	Sell	INTERPUBLIC GROUP COS INC	$17,655,000	-40.8%	1,090,500	-15.5%	0.16%	-18.7%
BAX	Sell	BAXTER INTL INC COM	$17,391,000	-5.9%	214,200	-3.0%	0.16%	+30.3%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CCO	$17,429,000	-42.3%	1,795,000	-5.8%	0.16%	-20.9%
LBTYA	Sell	LIBERTY GLOBAL PLC SHS CL A	$17,399,000	-30.4%	1,053,847	-4.2%	0.16%	-4.3%
ADM	Sell	ARCHER DANIELS MIDLAND	$17,446,000	-29.6%	495,900	-7.3%	0.16%	-3.1%
Y	Sell	ALLEGHANY CORP DEL	$17,178,000	-34.3%	31,100	-4.9%	0.15%	-9.5%
PCAR	Sell	PACCAR INC	$17,025,000	-23.5%	278,500	-1.1%	0.15%	+5.6%
GLW	Sell	CORNING INC	$16,616,000	-30.0%	808,950	-0.7%	0.15%	-3.3%
WMGI	Sell	WRIGHT MEDICAL GROUP	$16,492,000	-6.2%	575,646	-0.3%	0.15%	+28.9%
CVCO	Sell	CAVCO INDUSTRIES	$16,513,000	-33.8%	113,930	-10.8%	0.15%	-8.7%
AMCX	Sell	AMC NETWORKS INC CL A	$16,483,000	-38.5%	678,033	-0.1%	0.15%	-15.0%
AGR	Buy	AVANGRID INC	$16,378,000	-1.8%	374,100	+14.8%	0.15%	+35.2%
FOX	Sell	FOX CORP CL B	$16,256,000	-40.0%	710,493	-4.5%	0.14%	-17.1%
CAT		CATERPILLAR INC	$16,106,000	-21.4%	138,800	0.0%	0.14%	+7.5%
LYV	Sell	LIVE NATION INC	$15,906,000	-49.6%	349,900	-20.8%	0.14%	-30.4%
RIO		RIO TINTO LTD ADR SPONSORED (B	$15,992,000	-23.2%	351,000	0.0%	0.14%	+5.2%
FIT	Buy	FITBIT INC CL A	$15,924,000	+2.2%	2,390,980	+0.8%	0.14%	+40.6%
TTE	New	TOTAL SA ADR (B:TOT US)	$15,808,000	–	424,500	+100.0%	0.14%	–
FBHS	Sell	FORTUNE BRANDS HOME & SECURITY	$15,830,000	-42.6%	366,000	-13.3%	0.14%	-20.8%
MMC	Sell	MARSH & MCLENNAN COS INC COM	$15,723,000	-27.4%	181,850	-6.5%	0.14%	0.0%
OGS		ONE GAS INC COM	$15,620,000	-10.6%	186,800	0.0%	0.14%	+23.0%
PSX	Buy	PHILLIPS 66	$15,650,000	-50.1%	291,700	+3.6%	0.14%	-31.5%
BIO	Buy	BIO RAD LABS INC CL A	$15,617,000	-4.9%	44,550	+0.3%	0.14%	+31.1%
KMI	Buy	KINDER MORGAN INC DEL COM	$15,613,000	-30.2%	1,121,590	+6.2%	0.14%	-4.1%
MCD	Sell	MCDONALDS CORP	$15,593,000	-36.3%	94,300	-23.8%	0.14%	-12.0%
FISV	Sell	FISERV INC COM	$15,371,000	-48.2%	161,820	-37.0%	0.14%	-28.6%
TERP	New	TERRAFORM PWR INC COM CL A	$15,403,000	–	976,721	+100.0%	0.14%	–
HSIC	Sell	SCHEIN HENRY INC COM	$15,414,000	-25.6%	305,100	-1.7%	0.14%	+2.2%
TYL	Sell	TYLER TECHNOLOGIES INC COM	$15,273,000	-41.8%	51,500	-41.1%	0.14%	-20.0%
EXC	Buy	EXELON CORP	$15,133,000	-19.1%	411,100	+0.2%	0.14%	+11.6%
HXL	New	HEXCEL CORP NEW COM	$15,084,000	–	405,599	+100.0%	0.13%	–
COP	Buy	CONOCOPHILLIPS COM	$14,889,000	-52.3%	483,422	+0.8%	0.13%	-34.2%
WDR	Buy	WADDELL & REED FINL INC CL A	$14,976,000	-27.1%	1,316,000	+7.1%	0.13%	0.0%
NFLX	Buy	NETFLIX COM INC COM	$14,832,000	+37.2%	39,500	+18.3%	0.13%	+88.6%
LHX	Buy	L3HARRIS TECH INC	$14,851,000	-7.6%	82,450	+1.5%	0.13%	+26.9%
VOD	Buy	VODAFONE GROUP ADR	$14,734,000	-24.9%	1,070,000	+5.4%	0.13%	+3.1%
SJM	Sell	SMUCKER J M CO COM NEW	$14,752,000	+3.2%	132,900	-3.2%	0.13%	+42.4%
FELE	Sell	FRANKLIN ELEC INC	$14,676,000	-22.3%	311,400	-5.5%	0.13%	+7.4%
CCK	Sell	CROWN HOLDINGS INC COM	$14,620,000	-21.3%	251,900	-1.6%	0.13%	+8.3%
LORL	Buy	LORAL SPACE & COMMUNICATNS ICO	$14,576,000	-46.8%	896,993	+5.8%	0.13%	-26.6%
ACIA	Sell	ACACIA COMMUNICATIONS INC COM	$14,471,000	-5.6%	215,404	-4.7%	0.13%	+30.3%
FOXA	Buy	FOX CORP CL A	$14,477,000	-36.2%	612,666	+0.1%	0.13%	-12.2%
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$14,342,000	+25.0%	333,527	+53.0%	0.13%	+73.0%
PPL	Buy	PPL CORP COM	$14,349,000	-30.9%	581,400	+0.4%	0.13%	-4.5%
DHR	Sell	DANAHER CORP SHS BEN INT	$14,334,000	-13.3%	103,560	-3.8%	0.13%	+19.6%
MSGN	Sell	MSG NETWORK INC CL A	$14,218,000	-42.1%	1,393,915	-1.3%	0.13%	-20.1%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC C	$14,178,000	-27.3%	309,900	-6.3%	0.13%	0.0%
ETN	Sell	EATON CORP PLC SHS	$14,155,000	-22.2%	182,200	-5.2%	0.13%	+6.8%
LOGM	Buy	LOGMEIN INC COM	$13,879,000	+248.1%	166,649	+258.3%	0.12%	+376.9%
LUMN	Buy	CENTURYLINK, INC.	$13,793,000	-28.0%	1,458,002	+0.6%	0.12%	-0.8%
BAC	Sell	BANK OF AMERICA	$13,670,000	-41.8%	643,900	-3.4%	0.12%	-19.7%
T	Buy	A T & T INC (NEW)	$13,712,000	-19.9%	470,400	+7.4%	0.12%	+9.9%
FMX	Sell	FOMENTO ECONOMICO MEXICANO SAD	$13,554,000	-41.0%	224,000	-7.8%	0.12%	-18.8%
C	Buy	CITIGROUP INC	$13,548,000	-37.9%	321,646	+17.7%	0.12%	-14.2%
SMP	Sell	STANDARD MTR PRODS INC CLASS A	$13,552,000	-24.0%	326,000	-2.7%	0.12%	+5.2%
PG	Sell	PROCTER & GAMBLE COMPANY	$13,530,000	-17.9%	123,000	-6.8%	0.12%	+13.1%
BTG	Sell	B2GOLD CORP COM	$13,290,000	-40.1%	4,343,100	-21.6%	0.12%	-18.1%
SSP	Sell	SCRIPPS E W CO OHIO CL A	$13,234,000	-52.3%	1,755,107	-0.7%	0.12%	-34.4%
BLK	Buy	BLACKROCK INC CL A	$13,111,000	+42.5%	29,800	+62.8%	0.12%	+95.0%
MWA	Buy	MUELLER WATER PRODUCTS INC	$13,111,000	-31.0%	1,636,875	+3.2%	0.12%	-4.9%
GEF	Sell	GREIF INC CL A	$12,966,000	-30.4%	417,050	-1.1%	0.12%	-4.1%
K	Sell	KELLOGG CO	$13,027,000	-23.1%	217,150	-11.4%	0.12%	+5.5%
ABC	New	AMERISOURCEBERGEN CORP COM	$12,855,000	–	145,250	+100.0%	0.12%	–
BX	Buy	BLACKSTONE GROUP LP/THE	$12,949,000	+28.6%	284,150	+57.9%	0.12%	+76.9%
ZBH	Sell	ZIMMER BIOMET HLDG	$12,895,000	-35.3%	127,575	-4.2%	0.12%	-10.9%
AVA		AVISTA CORP COM	$12,942,000	-11.6%	304,600	0.0%	0.12%	+21.1%
GLIBA	Sell	GCI LIBERTY INC COM CLASS A	$12,902,000	-30.8%	226,467	-13.9%	0.12%	-5.0%
VIAC	Buy	VIACOMCBS INC CL B	$12,738,000	-55.3%	909,223	+34.0%	0.11%	-38.6%
LNT	Buy	ALLIANT ENERGY CORP COM	$12,729,000	-10.2%	263,600	+1.8%	0.11%	+22.8%
UGI	Buy	UGI CORP NEW COM	$12,296,000	-40.6%	461,029	+0.6%	0.11%	-17.9%
MGM	Sell	MGM RESORTS INTERNATIONAL	$12,212,000	-65.6%	1,034,900	-3.1%	0.11%	-52.6%
PEG	Buy	PUBLIC SVC ENTERPRISES COM	$12,085,000	-23.3%	269,100	+0.8%	0.11%	+5.9%
LOW	Buy	LOWES COS INC COM	$12,163,000	-26.9%	141,350	+1.7%	0.11%	0.0%
ADSW	Buy	ADVANCED DISP SVCS INC DEL COM	$12,127,000	+6.3%	369,727	+6.5%	0.11%	+45.9%
CPB	Sell	CAMPBELL SOUP CO	$12,062,000	-24.3%	261,300	-19.0%	0.11%	+3.9%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$11,874,000	-35.8%	272,900	-2.5%	0.11%	-11.7%
STZ		CONSTELLATION BRANDS COM	$11,928,000	-24.4%	83,200	0.0%	0.11%	+3.9%
EW	New	EDWARDS LIFESCIENCES CORP COM	$11,676,000	–	61,900	+100.0%	0.10%	–
CMS	Buy	CMS ENERGY CORP COM	$11,524,000	-5.0%	196,150	+1.6%	0.10%	+32.1%
AU	Sell	ANGLOGOLD LTD SPONSORED ADR	$11,608,000	-36.6%	698,000	-14.8%	0.10%	-12.7%
EQIX	Sell	EQUINIX INC COM	$11,555,000	+1.5%	18,500	-5.1%	0.10%	+39.2%
FUL	Sell	FULLER H B CO COM	$11,419,000	-50.5%	408,850	-8.6%	0.10%	-31.5%
INTC	Sell	INTEL CORP	$11,422,000	-11.9%	211,050	-2.6%	0.10%	+21.4%
TEL	Sell	TE CONNECTIVITY LTD	$11,371,000	-35.7%	180,550	-2.1%	0.10%	-11.4%
CBB	Sell	CINCINNATI BELL INC NEW COM NE	$11,361,000	+11.9%	776,022	-20.0%	0.10%	+53.0%
PRGO	Buy	PERRIGO COMPANY	$11,293,000	+20.4%	234,834	+29.4%	0.10%	+65.6%
ATO	Buy	ATMOS ENERGY CORP COM	$11,094,000	-10.6%	111,800	+0.7%	0.10%	+23.8%
ICUI	Buy	ICU MEDICAL INC	$11,046,000	+8.8%	54,746	+0.9%	0.10%	+48.5%
FSCT	New	FORESCOUT TECHNOLOGIES INC COM	$10,995,000	–	348,038	+100.0%	0.10%	–
AMGN	Sell	AMGEN INC	$11,029,000	-17.6%	54,400	-2.0%	0.10%	+12.6%
FTSV	New	FORTY SEVEN INC COM	$10,892,000	–	114,151	+100.0%	0.10%	–
HTZGQ	Sell	HERTZ RENT CAR HLDG CO INC COM	$10,841,000	-61.8%	1,754,247	-2.7%	0.10%	-47.3%
LMT	Buy	LOCKHEED MARTIN CORP COM	$10,931,000	+301.0%	32,250	+360.7%	0.10%	+438.9%
CHD	Sell	CHURCH & DWIGHT CO	$10,927,000	-28.5%	170,250	-21.6%	0.10%	-2.0%
MPC	Sell	MARATHON PETE CORP COM	$10,792,000	-62.2%	456,889	-3.7%	0.10%	-48.1%
NPO	Buy	ENPRO INDS INC COM	$10,521,000	-40.3%	265,804	+0.9%	0.09%	-17.5%
		TDOC 1 3/8 5/15/25convertible bond	$10,475,000	+70.2%	3,600,000	0.0%	0.09%	+132.5%
TNC	Sell	TENNANT CO	$10,431,000	-37.7%	180,000	-16.3%	0.09%	-13.9%
HRB	Buy	H R BLOCK INC	$10,311,000	-34.0%	732,300	+10.1%	0.09%	-8.9%
TRN	Buy	TRINITY INDS INC	$10,349,000	-27.2%	644,000	+0.3%	0.09%	0.0%
LLY		LILLY, ELI AND COMPANY	$10,121,000	+5.5%	72,960	0.0%	0.09%	+45.2%
LBRDA	Sell	LIBERTY BROADBAND CORP COM SER	$10,133,000	-15.6%	94,700	-1.8%	0.09%	+15.4%
NI		NISOURCE INC	$9,938,000	-10.3%	398,000	0.0%	0.09%	+23.6%
STL	Sell	STERLING BANCORP/DE	$10,032,000	-50.7%	960,000	-0.6%	0.09%	-32.6%
DISCA	Sell	DISCOVERY INC-A	$10,020,000	-42.5%	515,450	-3.1%	0.09%	-21.2%
ROP	Buy	ROPER INDS INC NEW	$10,009,000	+48.7%	32,100	+68.9%	0.09%	+102.3%
CPRT	Sell	COPART INC COM	$9,935,000	-31.1%	145,000	-8.5%	0.09%	-4.3%
SR	Buy	SPIRE INC COM	$9,928,000	-9.7%	133,300	+1.0%	0.09%	+23.9%
RUSHB	Sell	RUSH ENTERPRISES INC CL B	$9,855,000	-33.6%	323,000	-0.6%	0.09%	-8.3%
BWA	Sell	BORG WARNER INC	$9,874,000	-44.8%	405,150	-1.8%	0.09%	-24.1%
TSG	Buy	STARS GROUP INC COM	$9,735,000	-11.4%	476,727	+13.2%	0.09%	+22.5%
BABA	Buy	ALIBABA GROUP HLDG LTD SPONSOR	$9,770,000	-3.3%	50,236	+5.5%	0.09%	+33.8%
ABT	Sell	ABBOTT LABS	$9,785,000	-28.7%	124,000	-21.5%	0.09%	-2.2%
SSRM	Buy	SSR MNG INC COM	$9,750,000	-23.4%	856,800	+29.7%	0.09%	+6.1%
LM	Sell	LEGG MASON INC COM	$9,657,000	-67.6%	197,680	-76.2%	0.09%	-55.4%
NGG	Buy	NATIONAL GRID PLC SPONSORED AD	$9,703,000	-6.7%	166,516	+0.3%	0.09%	+28.4%
TRV	New	TRAVELERS COMPANIES INC	$9,637,000	–	97,000	+100.0%	0.09%	–
OPCH	New	OPTION CARE HEALTH INC	$9,564,000	–	1,009,879	+100.0%	0.08%	–
HCA	Buy	HCA HEALTHCARE INC	$9,551,000	-36.5%	106,300	+4.4%	0.08%	-12.4%
MASI	Sell	MASIMO CORP COM	$9,263,000	-7.7%	52,300	-17.6%	0.08%	+27.7%
AN	Sell	AUTONATION INC	$9,334,000	-53.0%	332,650	-18.5%	0.08%	-35.2%
UTX	Sell	UNITED TECHNOLOGIES CORP	$9,165,000	-62.6%	97,160	-40.7%	0.08%	-48.4%
ANTM		ANTHEM INC COM	$8,968,000	-24.8%	39,500	0.0%	0.08%	+3.9%
TCO	New	TAUBMAN CTRS INC COM	$8,936,000	–	213,375	+100.0%	0.08%	–
HES	Sell	HESS CORP	$9,004,000	-51.3%	270,400	-2.3%	0.08%	-33.3%
ATVI	Buy	ACTIVISION BLIZZARD,INC	$8,934,000	+4.4%	150,200	+4.3%	0.08%	+45.5%
GCP	Sell	GCP APPLIED TECHNOLOGIES INCCO	$8,962,000	-25.5%	503,500	-5.0%	0.08%	+2.6%
APD	Buy	AIR PRODS & CHEMS INC COM	$8,923,000	-13.7%	44,700	+1.6%	0.08%	+17.9%
BMI	Sell	BADGER METER INC COM	$8,764,000	-17.9%	163,500	-0.6%	0.08%	+13.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$8,756,000	-47.2%	337,150	-47.3%	0.08%	-27.1%
EL	Buy	ESTEE LAUDER CO. INC.	$8,700,000	-6.4%	54,600	+21.3%	0.08%	+30.0%
CHE	Sell	CHEMED CORPORATION	$8,621,000	-23.0%	19,900	-22.0%	0.08%	+6.9%
DVA	Sell	DAVITA INC	$8,633,000	-6.8%	113,500	-8.1%	0.08%	+28.3%
MS	Buy	MORGAN STANLEY	$8,654,000	-32.6%	254,526	+1.3%	0.08%	-7.2%
GMED	Sell	GLOBUS MED INC CL A	$8,506,000	-29.9%	200,000	-2.9%	0.08%	-2.6%
NKE		NIKE INC CL B	$8,365,000	-18.3%	101,100	0.0%	0.08%	+13.6%
TKR	Sell	TIMKEN CO COM	$8,452,000	-43.4%	261,350	-1.4%	0.08%	-22.7%
URI	Buy	UNITED RENTALS INC COM	$8,386,000	-11.8%	81,500	+43.0%	0.08%	+23.0%
ED		CONSOLIDATED EDISON INC COM	$8,377,000	-13.8%	107,400	0.0%	0.08%	+19.0%
ACA	Sell	ARCOSA INC COM	$8,415,000	-19.7%	211,749	-10.0%	0.08%	+10.3%
MTB	Sell	M & T BK CORP COM	$8,321,000	-44.3%	80,450	-8.6%	0.07%	-23.7%
TDOC	Sell	TELADOC INC COM	$8,355,000	+84.1%	53,900	-0.6%	0.07%	+155.2%
BFB	Sell	BROWN FORMAN CORP CL B	$8,277,000	-39.2%	149,100	-26.0%	0.07%	-15.9%
FSS	Sell	FEDERAL SIGNAL CORP COM	$8,184,000	-32.5%	300,000	-20.2%	0.07%	-6.4%
NVS		NOVARTIS AG - ADR (B:NVS US)	$8,163,000	-12.9%	99,000	0.0%	0.07%	+19.7%
CPK	Sell	CHESAPEAKE UTILS CORP COM	$8,245,000	-12.3%	96,200	-1.9%	0.07%	+19.7%
SEE	Sell	SEALED AIR CORP NEW	$8,139,000	-38.6%	329,400	-1.1%	0.07%	-15.1%
CUTR	Buy	CUTERA INC COM	$8,232,000	-62.9%	630,304	+1.9%	0.07%	-49.0%
SLB	Sell	SCHLUMBERGER	$8,120,000	-69.5%	601,936	-9.1%	0.07%	-58.1%
RDSA	Sell	ROYAL DUTCH SHELL PLC ADR-A(RD	$8,129,000	-41.5%	233,000	-1.1%	0.07%	-20.0%
BHP	Buy	BHP BILLITON LTD SPONSORED ADR	$8,039,000	-29.6%	219,100	+5.0%	0.07%	-2.7%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARCO	$7,947,000	-26.1%	67,000	-23.7%	0.07%	+1.4%
TG	Sell	TREDEGAR INDS INC	$8,018,000	-30.5%	513,000	-0.6%	0.07%	-5.3%
HIG	Sell	HARTFORD FINL SVCS GROUP INCCO	$7,999,000	-46.1%	227,000	-7.0%	0.07%	-26.0%
SBUX	Buy	STARBUCKS CORP COM	$8,020,000	+72.1%	122,000	+130.2%	0.07%	+136.7%
KL	New	KIRKLAND LAKE GOLD LTD COM	$7,948,000	–	268,500	+100.0%	0.07%	–
SERV	Buy	SERVICEMASTER GLOBAL HLDGS ICO	$7,970,000	-4.0%	295,200	+37.4%	0.07%	+31.5%
SJR	Sell	SHAW COMMUNICATIONS CL B NON V	$7,827,000	-21.3%	483,150	-1.4%	0.07%	+9.4%
TU	Buy	TELUS CORP COM	$7,827,000	-18.5%	496,000	+100.0%	0.07%	+12.9%
LSXMA	Sell	LIBERTY SIRIUSXM GROUP	$7,793,000	-35.7%	245,900	-1.9%	0.07%	-11.5%
PKOH	Buy	PARK OHIO HLDGS CORP COM	$7,743,000	-43.6%	408,800	+0.2%	0.07%	-22.5%
HAL	Buy	HALLIBURTON COMPANY	$7,713,000	-70.9%	1,126,050	+4.0%	0.07%	-59.6%
PETQ	Sell	PETIQ INC COM CL A	$7,684,000	-14.3%	330,758	-7.6%	0.07%	+17.2%
LH	Sell	LABORATORY CORP AMER HLDGS COM	$7,672,000	-31.0%	60,700	-7.6%	0.07%	-5.6%
AMAT	Buy	APPLIED MATLS INC COM	$7,510,000	+15.7%	163,900	+54.2%	0.07%	+59.5%
BHC	Buy	BAUSCH HEALTH COMPANIES INC CO	$7,425,000	-34.4%	479,000	+26.7%	0.07%	-9.6%
OFIX	Sell	ORTHOFIX MED INC COM	$7,434,000	-39.8%	265,396	-0.7%	0.07%	-17.5%
NTRS		NORTHERN TRUST CORP	$7,244,000	-29.0%	96,000	0.0%	0.06%	-1.5%
PACB	Sell	PACIFIC BIOSCIENCES CALIF INCO	$7,246,000	-42.2%	2,367,887	-3.0%	0.06%	-19.8%
IAA	Sell	IAA SPINCO INC COM	$7,190,000	-39.8%	240,000	-5.5%	0.06%	-16.9%
TEF	Sell	TELEFONICA DE ESPANA SA ADR (B	$7,060,000	-37.9%	1,544,949	-5.2%	0.06%	-13.7%
AIG	Sell	AMERICAN INTERNATIONAL GROUP I	$7,111,000	-53.0%	293,252	-0.5%	0.06%	-35.7%
NOC	Sell	NORTHROP GRUMMAN CORP (B:NOC)	$7,049,000	-12.8%	23,300	-0.9%	0.06%	+21.2%
TAP	Buy	MOLSON COORS BREWING CO -B	$6,905,000	-19.9%	177,000	+10.6%	0.06%	+10.7%
EOG	Sell	EOG RESOURCES INC	$6,954,000	-61.6%	193,600	-10.5%	0.06%	-47.0%
COO	Sell	COOPER COS INC COM NEW	$6,947,000	-19.3%	25,200	-6.0%	0.06%	+10.7%
ORA	Buy	ORMAT TECHNOLOGIES INC	$6,979,000	-7.3%	103,150	+2.1%	0.06%	+26.5%
BSX		BOSTON SCIENTIFIC CORP COM	$7,015,000	-27.8%	215,000	0.0%	0.06%	-1.6%
NVR		NVR INC COM	$6,937,000	-32.5%	2,700	0.0%	0.06%	-7.5%
CIR	Sell	CIRCOR INTL INC COM	$6,837,000	-79.0%	587,918	-16.6%	0.06%	-71.1%
VVV	Sell	VALVOLINE INC COM	$6,825,000	-43.6%	521,380	-7.8%	0.06%	-21.8%
NUVA	Sell	NUVASIVE INC COM	$6,864,000	-35.9%	135,500	-2.2%	0.06%	-11.6%
PAAS	Buy	PAN AMERICAN SILVER CORP COM	$6,855,000	-36.2%	478,353	+5.5%	0.06%	-11.6%
		SPWR 4 1/15/23convertible bond	$6,797,000	-1.4%	8,350,000	0.0%	0.06%	+35.6%
FCX	Sell	FREEPORT MCMORAN COPPER&GOLD C	$6,780,000	-49.3%	1,004,450	-1.4%	0.06%	-30.2%
DXCM	Sell	DEXCOM INC COM	$6,732,000	-3.8%	25,000	-21.9%	0.06%	+33.3%
		CSGS 4 1/4 3/15/36convertible bond	$6,682,000	-9.9%	6,500,000	0.0%	0.06%	+25.0%
LILAK	Buy	LIBERTY LATIN AMERICA LTD COM	$6,765,000	-40.0%	659,381	+13.9%	0.06%	-17.8%
GILD	Buy	GILEAD SCIENCES INC COM	$6,719,000	+70.1%	89,871	+47.9%	0.06%	+130.8%
ASH	Sell	ASHLAND GLOBAL HLDGS INC COM	$6,679,000	-34.7%	133,400	-0.2%	0.06%	-9.1%
SRE	Buy	SEMPRA ENERGY COM	$6,683,000	-23.9%	59,150	+2.0%	0.06%	+5.3%
IBKR	Sell	INTERACTIVE BROKERS	$6,594,000	-20.6%	152,749	-14.3%	0.06%	+9.3%
QTSPRB		QTS 6 1/2 SERIES B PERPconvertible pref	$6,647,000	-0.5%	51,700	0.0%	0.06%	+37.2%
ITGR		INTEGER HOLDINGS CORP	$6,663,000	-21.9%	106,000	0.0%	0.06%	+7.3%
CBBPRB	Buy	CINCINNATI BELL PFD CVT 6.75convertible pref	$6,533,000	+0.6%	148,299	+8.9%	0.06%	+38.1%
CETV	Buy	CENTRAL EUROPN MEDIA ENTRPRICO	$6,536,000	-23.6%	2,088,071	+10.6%	0.06%	+5.5%
SYK	Sell	STRYKER CORP	$6,485,000	-20.8%	38,950	-0.1%	0.06%	+9.4%
BDX	Sell	BECTON DICKINSON & CO COM	$6,548,000	-24.8%	28,500	-10.9%	0.06%	+3.6%
BYD	Sell	BOYD GAMING CORP	$6,345,000	-54.8%	440,000	-6.2%	0.06%	-37.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL	$6,399,000	+17.7%	35,000	+45.8%	0.06%	+62.9%
SBGI	Buy	SINCLAIR BROADCAST GROUP INCCL	$6,422,000	-47.4%	399,400	+9.2%	0.06%	-27.8%
NEEPRO		NEE 4.872 9/1/22 CV PFDconvertible pref	$6,354,000	-2.6%	128,025	0.0%	0.06%	+35.7%
GRFS		GRIFOLS SA SP ADR REP B NVT	$6,331,000	-13.5%	314,328	0.0%	0.06%	+19.1%
EVH		EVOLENT HEALTH INC CL A	$6,285,000	-40.0%	1,157,500	0.0%	0.06%	-17.6%
		DISH 3 3/8 8/15/26convertible bond	$6,246,000	-16.1%	7,700,000	0.0%	0.06%	+16.7%
TT	New	TRANE TECHNOLOGIES INC	$6,293,000	–	76,200	+100.0%	0.06%	–
FFIC	Sell	FLUSHING FINL CORP COM	$6,192,000	-39.7%	463,500	-2.5%	0.06%	-16.7%
KR	Sell	KROGER CO	$6,059,000	-5.4%	201,150	-9.0%	0.05%	+31.7%
YORW	Sell	YORK WTR CO COM	$6,063,000	-6.8%	139,500	-1.1%	0.05%	+28.6%
REZI	Buy	RESIDEO TECHNOLOGIES INC	$6,093,000	-46.9%	1,258,923	+31.0%	0.05%	-27.0%
MCK		MCKESSON HBOC INC.	$6,087,000	-2.2%	45,000	0.0%	0.05%	+35.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$5,913,000	-59.6%	346,200	-8.2%	0.05%	-44.2%
ET	Sell	ENERGY TRANSFER LP	$5,924,000	-64.5%	1,287,909	-0.8%	0.05%	-50.9%
MSEX	Sell	MIDDLESEX WTR CO COM	$5,964,000	-6.2%	99,200	-0.8%	0.05%	+29.3%
ASML	New	ASML HOLDING NV-NY REG SHS	$5,939,000	–	22,700	+100.0%	0.05%	–
BATRA	Buy	LIBERTY BRAVES GROUP A	$5,936,000	-30.7%	304,400	+5.4%	0.05%	-3.6%
WMT		WAL MART STORES INC	$5,908,000	-4.4%	52,000	0.0%	0.05%	+32.5%
		KN 3 1/4 11/1/21convertible bond	$5,979,000	-21.3%	5,800,000	0.0%	0.05%	+8.2%
KEM	Buy	KEMET CORPORATION COME NEW	$5,926,000	+49.5%	245,284	+67.3%	0.05%	+103.8%
		MELI 2 8/15/28corporate bonds	$5,867,000	-12.5%	4,500,000	0.0%	0.05%	+20.9%
		AEROJET ROCKETDYDTD 12/14/1 2.corporate bonds	$5,778,000	-9.1%	3,500,000	0.0%	0.05%	+24.4%
EPPRC		EL PASO ENERGY CAP TR I PFD COconvertible pref	$5,657,000	-11.4%	126,300	0.0%	0.05%	+22.0%
LRCX	New	LAM RESEARCH CORP COM	$5,640,000	–	23,500	+100.0%	0.05%	–
AVGOP		AVGO 8 9/30/22convertible pref	$5,648,000	-20.7%	6,045	0.0%	0.05%	+8.7%
QRTEA	Buy	QURATE RETAIL GROUP INC	$5,617,000	-21.6%	920,000	+8.2%	0.05%	+8.7%
SHW	New	SHERWIN WILLIAMS CO COM	$5,514,000	–	12,000	+100.0%	0.05%	–
		INFN 2 1/8 9/1/24convertible bond	$5,469,000	-23.3%	6,800,000	0.0%	0.05%	+6.5%
PVG	Sell	PRETIUM RES INC COM	$5,335,000	-72.4%	941,000	-45.9%	0.05%	-61.6%
ADSK	New	AUTODESK INC COM	$5,385,000	–	34,500	+100.0%	0.05%	–
AVTRPRA	Buy	AVANTOR INC SR A COV PFDconvertible pref	$5,336,000	+2.7%	116,970	+41.8%	0.05%	+41.2%
BG	Sell	BUNGE LIMITED COM	$5,305,000	-29.3%	129,300	-0.8%	0.05%	-4.1%
TAK	Buy	TAKEDA PHARMACEUTICAL CO LTDSP	$5,319,000	-23.0%	350,412	+0.1%	0.05%	+4.4%
NEU	Sell	NEWMARKET CORP COM	$5,284,000	-31.3%	13,800	-12.7%	0.05%	-6.0%
		KAMN 3 1/4 5/1/24convertible bond	$5,309,000	-19.8%	5,500,000	0.0%	0.05%	+9.3%
WY	Sell	WEYERHAEUSER CO	$5,166,000	-44.8%	304,800	-1.7%	0.05%	-24.6%
VLO	Buy	VALERO ENERGY CORP COM	$5,171,000	-50.3%	114,000	+2.7%	0.05%	-31.3%
TSN	Sell	TYSON FOODS INC	$5,121,000	-39.5%	88,500	-4.8%	0.05%	-16.4%
WRB		BERKLEY W R CORP COM	$5,113,000	-24.5%	98,000	0.0%	0.05%	+4.5%
	Buy	PRFT 2 3/8 9/15/23convertible bond	$5,121,000	-13.1%	5,350,000	+23.0%	0.05%	+21.1%
MSCI	New	MSCI INC CL A	$5,115,000	–	17,700	+100.0%	0.05%	–
CSII	Buy	CARDIOVASCULAR SYS INC DEL COM	$5,177,000	-23.0%	147,024	+6.2%	0.05%	+7.0%
EQNR		EQUINOR ASA SPONSORED ADR	$5,116,000	-38.8%	420,000	0.0%	0.05%	-14.8%
RES	Sell	RPC INC. COMMON	$5,026,000	-61.9%	2,439,680	-3.2%	0.04%	-47.1%
FWONA	Sell	LIBERTY MEDIA GROUP A	$5,095,000	-44.5%	197,331	-5.9%	0.04%	-23.7%
UL	Sell	UNILEVER PLC SPON ADR NEW	$5,011,000	-39.3%	99,100	-31.3%	0.04%	-15.1%
	Sell	NICE 1 1/4 1/15/24convertible bond	$5,101,000	-14.9%	2,895,000	-7.9%	0.04%	+15.4%
SCHW	New	SCHWAB CHARLES CORP NEW	$5,009,000	–	149,000	+100.0%	0.04%	–
TSCO	Sell	TRACTOR SUPPLY CO COM	$5,086,000	-38.5%	60,150	-32.1%	0.04%	-16.7%
ALB	Sell	ALBEMARLE CORP COM	$5,017,000	-27.7%	89,000	-6.3%	0.04%	0.0%
CCIPRA		CCI 6 7/8 8/1/20convertible pref	$4,920,000	+2.0%	3,787	0.0%	0.04%	+41.9%
PRMW	New	PRIMO WATER CORP	$4,990,000	–	550,770	+100.0%	0.04%	–
SHEN	Sell	SHENANDOAH TELECOMMUNICATIONCD	$4,925,000	-32.2%	100,000	-42.7%	0.04%	-6.4%
L	Sell	LOEWS CORP	$4,970,000	-34.3%	142,700	-0.9%	0.04%	-10.2%
EML	Sell	EASTERN CO COM	$4,900,000	-36.7%	251,303	-0.9%	0.04%	-12.0%
IOTS	New	ADESTO TECHNOLOGIES CORP COM	$4,883,000	–	436,408	+100.0%	0.04%	–
ILMN	Buy	ILLUMINA	$4,943,000	+170.8%	18,100	+229.1%	0.04%	+266.7%
SRCL	Sell	STERICYCLE INC COM	$4,955,000	-36.4%	102,000	-16.4%	0.04%	-12.0%
SBH	New	SALLY BEAUTY HLDGS INC COM	$4,955,000	–	613,300	+100.0%	0.04%	–
KEP		KOREA ELEC PWR CO SPONSORED AD	$4,847,000	-36.2%	642,000	0.0%	0.04%	-12.2%
BIIB	Sell	BIOGEN IDEC INC	$4,856,000	+5.6%	15,350	-1.0%	0.04%	+43.3%
		TWLO 1/4 6/1/23convertible bond	$4,814,000	-8.6%	3,450,000	0.0%	0.04%	+26.5%
LECO	Sell	LINCOLN ELEC HLDGS INC COM	$4,796,000	-30.2%	69,500	-2.1%	0.04%	-2.3%
FWONK	Sell	LIBERTY MEDIA GROUP C	$4,761,000	-43.5%	174,850	-4.6%	0.04%	-22.2%
LNN	Sell	LINDSAY CORP	$4,579,000	-13.3%	50,000	-9.1%	0.04%	+20.6%
MOGA	Buy	MOOG INC CL A	$4,618,000	-40.5%	91,400	+0.4%	0.04%	-18.0%
		EXAS 3/8 3/15/27convertible bond	$4,578,000	-25.8%	5,425,000	0.0%	0.04%	+2.5%
DHI	Sell	D R HORTON INC COM	$4,556,000	-40.4%	134,000	-7.6%	0.04%	-16.3%
WYNN	Sell	WYNN RESORTS LTD COM	$4,586,000	-58.2%	76,200	-3.5%	0.04%	-42.3%
AMX	Sell	AMERICA MOVIL S A DE C V SPONS	$4,597,000	-27.1%	390,250	-1.0%	0.04%	0.0%
	Sell	TER 1 1/4 12/15/23convertible bond	$4,481,000	-37.2%	2,500,000	-23.1%	0.04%	-13.0%
GE	Sell	GENERAL ELEC CO	$4,447,000	-30.4%	560,100	-2.1%	0.04%	-2.4%
HMY	Sell	HARMONY GOLD MINING CO LTD ADR	$4,348,000	-55.0%	1,994,500	-25.1%	0.04%	-38.1%
		SPLK 1 1/8 9/15/25convertible bond	$4,399,000	-11.2%	4,000,000	0.0%	0.04%	+21.9%
GEFB		GREIF INC CL B	$4,367,000	-22.6%	109,000	0.0%	0.04%	+5.4%
		VCRA 1 1/2 5/15/23convertible bond	$4,220,000	+0.1%	4,250,000	0.0%	0.04%	+40.7%
VEON	Sell	VEON LTD ADR	$4,318,000	-42.2%	2,859,800	-3.1%	0.04%	-20.8%
AZZ	Buy	AZZ INC COM	$4,264,000	-22.0%	151,650	+27.4%	0.04%	+8.6%
SJI		SOUTH JERSEY INDS INC COM	$4,250,000	-24.2%	170,000	0.0%	0.04%	+5.6%
WMB		WILLIAMS COS INC	$4,224,000	-40.3%	298,500	0.0%	0.04%	-17.4%
BC	Buy	BRUNSWICK CORP	$4,244,000	-34.5%	120,000	+11.1%	0.04%	-9.5%
VMC		VULCAN MATLS CO COM	$4,107,000	-24.9%	38,000	0.0%	0.04%	+5.7%
AIZP		AIZ 6 1/2 3/15/21convertible pref	$4,159,000	-17.2%	39,062	0.0%	0.04%	+12.1%
PHM	Sell	PULTE CORP COM	$4,196,000	-45.9%	188,000	-6.0%	0.04%	-26.0%
AZN		ASTRAZENECA PLC ADR SPONSORED	$4,109,000	-10.4%	92,000	0.0%	0.04%	+23.3%
APTV	Buy	APTIV PLC SHS	$4,120,000	-37.7%	83,676	+20.1%	0.04%	-14.0%
NEBU	Sell	NEBULA ACQUISITION CORP COM CL	$4,200,000	-8.5%	413,821	-4.9%	0.04%	+23.3%
		NBIX 2 1/4 5/15/24convertible bond	$4,053,000	-16.3%	3,163,000	0.0%	0.04%	+16.1%
PNR	Sell	PENTAIR PLC SHS	$4,059,000	-36.8%	136,400	-2.6%	0.04%	-14.3%
CHL	Buy	CHINA MOBILE LTD	$4,031,000	+14.2%	107,000	+28.1%	0.04%	+56.5%
IRDM		IRIDIUM COMMUNICATIONS INC COM	$3,997,000	-9.4%	179,000	0.0%	0.04%	+24.1%
CRL	Sell	CHARLES RIV LABORATORIES INTCO	$3,895,000	-28.9%	30,861	-13.9%	0.04%	0.0%
IDA	Buy	IDACORP INC COM	$3,915,000	-12.7%	44,600	+6.2%	0.04%	+20.7%
BMYRT	Buy	BRISTOL MYERS SQUIBB CO CONTNGwarrant and righ	$3,885,000	+36.8%	1,022,479	+8.4%	0.04%	+94.4%
		WIFI 1 10/1/23corporate bonds	$3,962,000	+1.6%	4,460,000	0.0%	0.04%	+40.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$3,919,000	-32.3%	793,400	-2.0%	0.04%	-5.4%
BACPRL		BANK OF AMERICA CV PFD L 7.250convertible pref	$3,875,000	-11.6%	3,000	0.0%	0.04%	+25.0%
NRG		NRG ENERGY INC COM NEW	$3,898,000	-31.4%	143,000	0.0%	0.04%	-5.4%
AAP	Buy	ADVANCE AUTO PARTS INC COM	$3,919,000	-30.1%	42,000	+20.0%	0.04%	-2.8%
UN	Sell	UNILEVER N V NEW YORK SHS N	$3,928,000	-24.0%	80,500	-10.6%	0.04%	+6.1%
IBM	Buy	INTERNATIONAL BUSINESS	$3,780,000	-10.0%	34,075	+8.8%	0.03%	+25.9%
DBD	Sell	DIEBOLD NIXDORF	$3,854,000	-68.5%	1,094,950	-5.4%	0.03%	-57.0%
PDCO	Sell	PATTERSON COMPANIES INC	$3,859,000	-27.5%	252,359	-2.9%	0.03%	0.0%
AWR		AMERICAN STS WTR CO COM	$3,842,000	-5.6%	47,000	0.0%	0.03%	+30.8%
KDP	Sell	KEURIG DR PEPPER INC COM	$3,762,000	-29.6%	155,000	-16.0%	0.03%	-2.9%
DCUE		D 7 1/4 6/1/22convertible pref	$3,787,000	-12.0%	40,380	0.0%	0.03%	+21.4%
UTL		UNITIL CORP	$3,774,000	-15.4%	72,125	0.0%	0.03%	+17.2%
MAG	Buy	MAG SILVER CORP COM	$3,763,000	+0.3%	490,000	+54.6%	0.03%	+41.7%
		PCRX 2 3/8 4/1/22convertible bond	$3,840,000	-8.0%	4,000,000	0.0%	0.03%	+25.9%
CFXA		CFX 5 3/4 1/15/22convertible pref	$3,765,000	-41.8%	41,000	0.0%	0.03%	-19.0%
HBAN		HUNTINGTON BANCSHARES INC	$3,653,000	-45.6%	445,000	0.0%	0.03%	-23.3%
		RMBS 1 3/8 2/1/23convertible bond	$3,699,000	-4.7%	3,833,000	0.0%	0.03%	+32.0%
KMT	Sell	KENNAMETAL INC COM	$3,668,000	-52.4%	197,000	-5.7%	0.03%	-34.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC CO	$3,681,000	-33.3%	41,000	-19.6%	0.03%	-8.3%
	New	EHGT 1/2 2/1/24convertible bond	$3,567,000	–	4,095,000	+100.0%	0.03%	–
MDP	Buy	MEREDITH CORP	$3,595,000	-58.1%	294,150	+11.3%	0.03%	-41.8%
SON		SONOCO PRODS CO COM	$3,615,000	-24.9%	78,000	0.0%	0.03%	+3.2%
CCJ	Buy	CAMECO CORP COM	$3,591,000	-13.8%	470,000	+0.4%	0.03%	+18.5%
MIDD		MIDDLEBY CORP COM	$3,612,000	-48.1%	63,500	0.0%	0.03%	-28.9%
ISRG	New	INTUITIVE SURGICAL INC COM NEW	$3,615,000	–	7,300	+100.0%	0.03%	–
SNV	Buy	SYNOVUS FINL CORP COM NEW	$3,604,000	-52.3%	205,255	+6.4%	0.03%	-34.7%
ENTG	Sell	ENTEGRIS INC COM	$3,582,000	-18.7%	80,000	-9.1%	0.03%	+10.3%
		CHENIERE ENERGY, INC. 4.250 0convertible bond	$3,544,000	-16.5%	5,400,000	0.0%	0.03%	+18.5%
LPX	Sell	LOUISIANA PACIFIC CORP	$3,436,000	-64.9%	200,000	-39.4%	0.03%	-50.8%
IFFT		IFF 6 09/15/21convertible pref	$3,493,000	-18.7%	89,968	0.0%	0.03%	+10.7%
MKC		MCCORMICK & CO INC NON VOTING	$3,530,000	-16.8%	25,000	0.0%	0.03%	+14.8%
ELAT	New	ELAN 5.000 02/01/23convertible pref	$3,426,000	–	80,005	+100.0%	0.03%	–
LGND	Sell	LIGAND PHARMACEUTICALS INC COM	$3,476,000	-42.3%	47,802	-17.3%	0.03%	-20.5%
TOL	Sell	TOLL BROS INC COM	$3,446,000	-61.2%	179,000	-20.4%	0.03%	-46.6%
MTX	Sell	MINERALS TECHNOLOGIES INC	$3,445,000	-40.2%	95,000	-5.0%	0.03%	-16.2%
COUP	New	COUPA SOFTWARE INC COM	$3,521,000	–	25,200	+100.0%	0.03%	–
CNS	Sell	COHEN & STEERS INC COM	$3,409,000	-56.5%	75,000	-40.0%	0.03%	-41.2%
DTE	Buy	DTE ENERGY CO COM	$3,414,000	-1.6%	35,950	+34.6%	0.03%	+36.4%
WOW	Buy	WIDEOPENWEST INC COM	$3,399,000	-12.8%	714,000	+36.0%	0.03%	+20.0%
MYL	Sell	MYLAN N V ORD SHARES	$3,399,000	-29.0%	228,000	-4.2%	0.03%	-3.2%
ECL	Sell	ECOLAB INC	$3,405,000	-29.4%	21,850	-12.6%	0.03%	-3.2%
PXD	Buy	PIONEER NAT RES CO COM	$3,332,000	-48.4%	47,500	+11.2%	0.03%	-28.6%
AIN		ALBANY INTL CORP-CL A	$3,313,000	-37.7%	70,000	0.0%	0.03%	-11.8%
ODC	Sell	OIL DRI CORP AMER COM	$3,354,000	-10.6%	100,300	-3.1%	0.03%	+25.0%
TTC	Sell	TORO CO COM	$3,212,000	-35.0%	49,350	-20.4%	0.03%	-9.4%
CNPPRB		CNP 7. 09/01/21convertible pref	$3,227,000	-38.5%	108,000	0.0%	0.03%	-14.7%
VMI	Buy	VALMONT INDS INC	$3,232,000	-28.1%	30,500	+1.7%	0.03%	0.0%
QGEN	New	QIAGEN NV SHS NEW	$3,249,000	–	78,100	+100.0%	0.03%	–
GF	Buy	NEW GERMANY FD COM (B:GF US)mutual funds	$3,199,000	-25.0%	275,581	+1.3%	0.03%	+3.6%
SOLN		SOUTHERN COMPANY 6.75 8/1/2022convertible pref	$3,219,000	-17.6%	72,500	0.0%	0.03%	+16.0%
VIV	Sell	TELEFONICA BRASIL SA SPONSORED	$3,299,000	-34.6%	346,191	-1.8%	0.03%	-12.1%
COG	Buy	CABOT OIL & GAS CORP COMMON ST	$3,165,000	+39.0%	184,100	+40.7%	0.03%	+86.7%
FMC		FMC CORP COM NEW	$3,104,000	-18.2%	38,000	0.0%	0.03%	+12.0%
		TISI 5.000 08/01/23convertible bond	$3,167,000	-27.9%	4,208,000	0.0%	0.03%	0.0%
EBAY	Sell	EBAY INC	$3,156,000	-24.0%	105,000	-8.7%	0.03%	+3.7%
		SQ 1/2 5/15/23convertible bond	$3,097,000	-7.5%	3,000,000	0.0%	0.03%	+27.3%
NEEPRP	New	NEE 5.279 3/1/23convertible pref	$3,122,000	–	70,800	+100.0%	0.03%	–
INFO	Buy	IHS MARKIT LTD SHS	$3,126,000	-14.1%	52,100	+7.9%	0.03%	+16.7%
	New	KBR 2 1/2 11/1/23corporate bonds	$3,109,000	–	3,000,000	+100.0%	0.03%	–
KAR		KAR AUCTION SVCS INC COM	$3,120,000	-44.9%	260,000	0.0%	0.03%	-24.3%
BEAT	Sell	BIOTELEMETRY INC COM	$3,084,000	-22.1%	80,095	-6.3%	0.03%	+3.8%
SU	Buy	SUNCOR ENERGY INC	$3,026,000	-50.5%	191,500	+2.7%	0.03%	-32.5%
		SUPN 5/8 4/1/23convertible bond	$3,045,000	-11.3%	3,792,000	0.0%	0.03%	+22.7%
MCS	Sell	MARCUS CORP COM	$3,080,000	-64.9%	250,000	-9.4%	0.03%	-52.6%
XRAY		DENTSPLY INTL INC	$3,068,000	-31.4%	79,000	0.0%	0.03%	-6.9%
WDFC	Sell	W D 40 COMPANY	$3,013,000	-18.3%	15,000	-21.1%	0.03%	+12.5%
DTP		DTE ENERGY CO CORP UNITSunits	$3,086,000	-22.9%	78,000	0.0%	0.03%	+3.8%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD COM	$3,078,000	-45.2%	83,050	-2.8%	0.03%	-25.0%
AEPPL	Sell	AEP 6 1/8 3/15/22convertible pref	$3,010,000	-24.2%	61,850	-16.0%	0.03%	+3.8%
NPAUU		NEW PROVIDENCE ACQ C	$2,962,000	+0.2%	288,300	0.0%	0.03%	+36.8%
GNTX	Sell	GENTEX CORP COM	$2,870,000	-26.6%	129,500	-4.1%	0.03%	+4.0%
DHRPRA		DHR 4 3/4 4/15/22convertible pref	$2,889,000	-10.7%	2,750	0.0%	0.03%	+23.8%
POPE	New	POPE RES DEL L P DEPOSITARY RC	$2,905,000	–	34,586	+100.0%	0.03%	–
STRT		STRATTEC SECURITY CORP.	$2,911,000	-34.9%	201,200	0.0%	0.03%	-10.3%
E		ENI S P A ADR SPONSORED	$2,874,000	-36.0%	145,000	0.0%	0.03%	-10.3%
		ICPT 2.000 05/15/26convertible bond	$2,868,000	-34.6%	3,300,000	0.0%	0.03%	-7.1%
NWSA	Sell	NEWS CORP NEW CL A	$2,933,000	-37.3%	326,800	-1.3%	0.03%	-13.3%
FANG	Buy	DIAMONDBACK ENERGY INC COM	$2,889,000	-71.1%	110,284	+2.4%	0.03%	-60.0%
TWIN	Buy	TWIN DISC INC COM	$2,880,000	-33.9%	412,600	+4.4%	0.03%	-7.1%
		ATLAS AIR WORLDWIDE 1.875 06/convertible bond	$2,912,000	-7.4%	3,700,000	0.0%	0.03%	+30.0%
SKM	Sell	SK TELECOM LTD SPONSORED ADR (	$2,880,000	-34.8%	177,000	-7.3%	0.03%	-10.3%
SLM	Sell	SLM CORP COM	$2,912,000	-25.3%	405,000	-7.4%	0.03%	+4.0%
HUBB	Buy	HUBBELL INC	$2,880,000	+18.1%	25,100	+52.1%	0.03%	+62.5%
	Buy	TBPH 3 1/4 11/1/23convertible bond	$2,927,000	+42.4%	3,000,000	+50.0%	0.03%	+100.0%
LFAC		LF CAP ACQUISITION CORP CL A	$2,835,000	-0.7%	276,600	0.0%	0.02%	+38.9%
		DXCM 3/4 12/1/23corporate bonds	$2,806,000	+18.0%	1,605,000	0.0%	0.02%	+66.7%
AON		AON PLC	$2,789,000	-20.8%	16,900	0.0%	0.02%	+8.7%
JJSF		J & J SNACK FOODS CORP	$2,856,000	-34.3%	23,600	0.0%	0.02%	-10.7%
	New	COLL 2 5/8 2/15/26convertible bond	$2,765,000	–	3,000,000	+100.0%	0.02%	–
AZO	Buy	AUTOZONE INC	$2,821,000	+373.3%	3,335	+567.0%	0.02%	+525.0%
	New	CNMD 2 5/8 2/1/24corporate bonds	$2,777,000	–	3,000,000	+100.0%	0.02%	–
HNP		HUANENG PWR INTL INC SPON ADR	$2,837,000	-28.3%	197,000	0.0%	0.02%	-3.8%
WMK		WEIS MKTS INC	$2,666,000	+2.9%	64,000	0.0%	0.02%	+41.2%
FIZZ	Buy	NATIONAL BEVERAGE CORP COM	$2,749,000	-11.4%	64,450	+6.0%	0.02%	+20.0%
KBH	Sell	KB HOME COM	$2,643,000	-48.6%	146,000	-2.7%	0.02%	-27.3%
FMCI		FORUM MERGER II CORP CL A	$2,733,000	+0.8%	265,550	0.0%	0.02%	+33.3%
RGCO		RGC RES INC COM	$2,662,000	+1.3%	92,000	0.0%	0.02%	+41.2%
MTD		METTLER-TOLEDO INTL INC COM	$2,693,000	-13.0%	3,900	0.0%	0.02%	+20.0%
STE	Sell	STERIS PLC	$2,687,000	-26.5%	19,200	-20.0%	0.02%	0.0%
NWL	Sell	NEWELL BRANDS	$2,737,000	-56.4%	206,100	-36.9%	0.02%	-41.5%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$2,742,000	-50.8%	174,850	-0.5%	0.02%	-33.3%
CEE	Buy	CENTRAL AND EASTERN EUROPE FUNmutual funds	$2,698,000	-34.8%	153,812	+5.3%	0.02%	-11.1%
MOD	Sell	MODINE MFG CO	$2,647,000	-60.1%	814,600	-5.4%	0.02%	-44.2%
KHC	Buy	KRAFT HEINZ CO/THE	$2,709,000	-15.7%	109,500	+9.5%	0.02%	+14.3%
WWE	Sell	WORLD WRESTLING ENTERTAINMENT	$2,714,000	-50.2%	80,000	-4.8%	0.02%	-31.4%
SXI	Sell	STANDEX INTL CORP	$2,745,000	-39.3%	56,000	-1.8%	0.02%	-17.2%
MDC	Sell	M D C HLDGS INC COM	$2,668,000	-43.6%	115,000	-7.3%	0.02%	-22.6%
NTR	Sell	NUTRIEN LTD	$2,598,000	-29.7%	76,540	-0.8%	0.02%	-4.2%
RESI	New	FRONT YD RESIDENTIAL CORP COM	$2,553,000	–	213,602	+100.0%	0.02%	–
BCO		BRINKS CO COM	$2,576,000	-42.6%	49,500	0.0%	0.02%	-20.7%
TKC	Buy	TURKCELL ILETISIM HIZMETLERISP	$2,534,000	-13.7%	545,000	+7.7%	0.02%	+21.1%
SRDX	Sell	SURMODICS INC COM	$2,632,000	-20.6%	79,000	-1.2%	0.02%	+9.5%
	Sell	GDS 2.000 06/01/25convertible bond	$2,597,000	-25.5%	2,006,000	-30.4%	0.02%	0.0%
ADP	Sell	AUTOMATIC DATA PROCESSING	$2,597,000	-30.8%	19,000	-13.6%	0.02%	-4.2%
FSM		FORTUNA SILVER MINES INC COM	$2,541,000	-43.4%	1,100,000	0.0%	0.02%	-20.7%
LVS	Sell	LAS VEGAS SANDS CORP	$2,595,000	-67.9%	61,100	-47.8%	0.02%	-55.8%
HEI	Buy	HEICO CORP NEW COM	$2,425,000	+84.7%	32,500	+182.6%	0.02%	+175.0%
CFX	Buy	COLFAX CORP COM	$2,435,000	-40.8%	123,000	+8.8%	0.02%	-18.5%
OXY	Buy	OCCIDENTAL PETE CORP	$2,501,000	-70.0%	216,014	+6.7%	0.02%	-59.3%
		EVH 1 1/2 10/15/25corporate bonds	$2,482,000	-11.0%	4,000,000	0.0%	0.02%	+22.2%
AB	Sell	ALLIANCE BERNSTEIN HLDGS LP UN	$2,515,000	-39.8%	135,300	-2.0%	0.02%	-18.5%
PSNL	Buy	PERSONALIS INC	$2,477,000	+22.8%	307,000	+65.9%	0.02%	+69.2%
ETM		ENTERCOM COMMUNICATIONS CORPCL	$2,480,000	-63.1%	1,450,000	0.0%	0.02%	-50.0%
LATN		UNION ACQUISITION CORP II SHS	$2,507,000	-0.7%	256,300	0.0%	0.02%	+37.5%
DVN	Sell	DEVON ENERGY CORP NEW	$2,441,000	-73.4%	353,300	-0.1%	0.02%	-62.7%
MGP	New	MGM GROWTH PPTYS LLC CL A COM	$2,471,000	–	104,400	+100.0%	0.02%	–
IPVU	New	INTERPRIVATE ACQ COR	$2,480,000	–	250,800	+100.0%	0.02%	–
THC	Sell	TENET HEALTHCARE CORP	$2,304,000	-64.8%	160,000	-7.0%	0.02%	-50.0%
SUN		SUNOCO LP COM U REP LP	$2,315,000	-48.9%	148,000	0.0%	0.02%	-27.6%
HOPE		HOPE BANCORP INC COM	$2,384,000	-44.7%	290,000	0.0%	0.02%	-25.0%
JEF	Buy	JEFFERIES FINL GROUP INC	$2,330,000	-35.5%	170,460	+0.8%	0.02%	-8.7%
CCO	Buy	CLEAR CHANNEL OUTDOOR HLDG	$2,379,000	-76.4%	3,717,594	+5.3%	0.02%	-67.7%
CMD	Sell	CANTEL MEDICAL CORP COM	$2,334,000	-50.4%	65,027	-2.1%	0.02%	-30.0%
KMB	Sell	KIMBERLY CLARK CORP	$2,302,000	-16.3%	18,000	-10.0%	0.02%	+16.7%
CIICU		CIIG MERGER CORP UNIT 1 CL A &	$2,310,000	-3.5%	235,700	0.0%	0.02%	+40.0%
CXO	Buy	CONCHO RES INC COM	$2,357,000	-49.5%	55,000	+3.2%	0.02%	-30.0%
TRC	Sell	TEJON RANCH CO DEL COM	$2,306,000	-13.1%	164,000	-1.2%	0.02%	+23.5%
SILV	Buy	SILVERCREST METALS INC COM	$2,349,000	+16.2%	450,000	+50.0%	0.02%	+61.5%
M	Sell	MACY'S INC	$2,381,000	-74.7%	485,000	-12.5%	0.02%	-65.6%
AXE	Sell	ANIXTER INTL INC COM	$2,398,000	-30.3%	27,286	-26.9%	0.02%	-4.5%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC COM	$2,380,000	-46.1%	85,000	-3.4%	0.02%	-27.6%
CWT		CALIFORNIA WTR SVC GROUP COM	$2,234,000	-2.4%	44,400	0.0%	0.02%	+33.3%
TISI		TEAM INC COM	$2,210,000	-59.3%	340,000	0.0%	0.02%	-42.9%
		TREE 5/8 6/1/22convertible bond	$2,300,000	-30.0%	2,101,000	0.0%	0.02%	-4.8%
TIGO	Sell	MILLICOM INTL CELLULAR S A SHS	$2,298,000	-48.4%	80,900	-12.3%	0.02%	-31.0%
DLR	New	DIGITAL RLTY TR INC COM	$2,239,000	–	16,120	+100.0%	0.02%	–
ALUSU		ALUSSA ENERGY ACQ CO	$2,237,000	-1.8%	226,000	0.0%	0.02%	+33.3%
NYCB	Buy	NEW YORK CMNTY BANCORP INC COM	$2,207,000	-0.8%	235,000	+27.0%	0.02%	+42.9%
VEC	Sell	VECTRUS INC COM	$2,269,000	-23.0%	54,800	-4.7%	0.02%	+5.3%
IDXX	Sell	IDEXX LABORATORIES CORP COM	$2,210,000	-37.5%	9,125	-32.7%	0.02%	-13.0%
WWD	Sell	WOODWARD INC	$2,229,000	-55.7%	37,500	-11.8%	0.02%	-39.4%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$2,222,000	-27.2%	59,200	-1.3%	0.02%	0.0%
LILA	Buy	LIBERTY LATIN AMERICA CLASS A	$2,255,000	-45.1%	214,314	+0.6%	0.02%	-25.9%
	Sell	RNG 0 3/15/23convertible bond	$2,199,000	-16.3%	850,000	-32.0%	0.02%	+17.6%
PH	Buy	PARKER HANNIFIN CORP	$2,147,000	-36.4%	16,550	+0.9%	0.02%	-13.6%
MFAC	Sell	MEGALITH FINANCIAL ACQUISITION	$2,179,000	-30.8%	211,717	-31.0%	0.02%	-5.0%
VLY	Sell	VALLEY NATL BANCORP COM	$2,186,000	-38.5%	299,000	-3.7%	0.02%	-17.4%
MPX	Sell	MARINE PRODS CORP COM	$2,182,000	-44.3%	270,000	-0.7%	0.02%	-24.0%
CPHC	New	CANTERBURY PK HLDG CORP	$2,136,000	–	205,540	+100.0%	0.02%	–
RAVN	Sell	RAVEN INDS INC COM	$2,102,000	-44.0%	99,000	-9.2%	0.02%	-20.8%
ANDA		ANDINA ACQUISITION CORP III SH	$2,078,000	-0.8%	206,400	0.0%	0.02%	+35.7%
SBAC	Sell	SBA COMMUNICATIONS CORP-CL A	$2,160,000	-10.4%	8,000	-20.0%	0.02%	+18.8%
GHC	Sell	GRAHAM HOLDINGS CO.	$2,115,000	-49.8%	6,200	-6.1%	0.02%	-29.6%
JHG	Sell	JANUS HENDERSON GROUP PLC	$2,085,000	-49.7%	136,100	-19.8%	0.02%	-29.6%
NXST	Sell	NEXSTAR MEDIA GROUP INC	$2,107,000	-65.8%	36,500	-30.5%	0.02%	-52.5%
	Buy	APOLLO GLOBAL MGMT INC COM CL	$2,111,000	+5.3%	63,000	+50.0%	0.02%	+46.2%
LFUS	Sell	LITTELFUSE INC	$2,068,000	-50.9%	15,500	-29.5%	0.02%	-33.3%
NVT	Sell	NVENT ELECTRIC PLC SHS	$2,058,000	-34.6%	122,000	-0.8%	0.02%	-10.0%
		ECPG 3 1/4 3/15/22convertible bond	$2,002,000	-14.0%	2,250,000	0.0%	0.02%	+20.0%
DRQ	Buy	DRIL QUIP INC.	$2,074,000	-33.0%	68,000	+3.0%	0.02%	-10.0%
CNMD	Sell	CONMED CORP COM	$2,039,000	-52.9%	35,600	-8.0%	0.02%	-35.7%
NYCBPRU		NEW YORK CMNTY CAP TR V CV PFDconvertible pref	$2,061,000	-15.3%	48,000	0.0%	0.02%	+12.5%
FNF		FNF GROUP COM	$1,990,000	-45.1%	80,000	0.0%	0.02%	-21.7%
LIN	Sell	LINDE PLC COM	$1,975,000	-43.5%	9,600	-43.5%	0.02%	-21.7%
GM	Sell	GENERAL MTRS CO COM	$1,984,000	-58.0%	95,500	-26.0%	0.02%	-41.9%
GSK	Buy	GLAXOSMITHKLINE PLC ADR (B:GSK	$2,025,000	-0.2%	53,450	+23.7%	0.02%	+38.5%
MATW	Buy	MATTHEWS INTL CORP CL A	$1,863,000	-35.8%	77,000	+1.3%	0.02%	-10.5%
TEAM	Buy	ATLASSIAN CORP PLC CL A	$1,949,000	+131.5%	14,200	+102.9%	0.02%	+240.0%
KSU	Sell	KANSAS CITY SOUTHERN	$1,952,000	-17.8%	15,350	-1.0%	0.02%	+13.3%
GILT	New	GILAT SATELLITE NETWORKS LTDSH	$1,945,000	–	274,357	+100.0%	0.02%	–
MCO		MOODYS CORP COM	$1,904,000	-10.9%	9,000	0.0%	0.02%	+21.4%
BKR	Sell	BAKERS HUGHES CO	$1,857,000	-73.8%	176,875	-36.1%	0.02%	-63.0%
GRAFU		GRAF INDUSTRIAL CORP	$1,881,000	-1.9%	180,000	0.0%	0.02%	+41.7%
ALLE	Sell	ALLEGION PUB LTD CO ORD S	$1,900,000	-27.3%	20,650	-1.7%	0.02%	0.0%
WFCPRL		WELLS FARGO CV PFD L 7.500convertible pref	$1,918,000	-11.9%	1,500	0.0%	0.02%	+21.4%
AOS	Sell	SMITH A O CORP COM	$1,928,000	-39.6%	51,000	-23.9%	0.02%	-19.0%
HCCO	New	HEALTHCARE MERGER CORP A	$1,956,000	–	201,700	+100.0%	0.02%	–
TGNA	Buy	TEGNA INC COM	$1,911,000	+420.7%	176,000	+700.0%	0.02%	+750.0%
GBX		GREENBRIER COS INC	$1,951,000	-45.3%	110,000	0.0%	0.02%	-26.1%
NOMD	Buy	NOMAD FOODS LTD USD ORD SHS	$1,949,000	+8.9%	105,000	+31.2%	0.02%	+41.7%
GIX	New	GIGCAPITAL2 INC COM	$1,812,000	–	182,100	+100.0%	0.02%	–
L100PS	Sell	ARCONIC INC COM	$1,775,000	-53.8%	110,500	-11.5%	0.02%	-36.0%
VLGEA		VILLAGE SUPER MKT INC CL A NEW	$1,807,000	+6.0%	73,500	0.0%	0.02%	+45.5%
LAWS	Sell	LAWSON PRODS INC COM	$1,817,000	-50.5%	68,000	-3.5%	0.02%	-33.3%
HCCOU	Buy	HEALTHCARE MERGER CORP	$1,828,000	+87.3%	177,500	+88.2%	0.02%	+166.7%
WWW	Sell	WOLVERINE WORLD WIDE INC COM	$1,781,000	-56.0%	117,150	-2.4%	0.02%	-38.5%
	New	INO 6 1/2 3/1/24corporate bonds	$1,852,000	–	1,250,000	+100.0%	0.02%	–
INFU	Sell	INFUSYSTEM HLDGS INC COM	$1,759,000	-20.7%	207,145	-20.3%	0.02%	+14.3%
CFR		CULLEN FROST BANKERS INC COM	$1,646,000	-42.9%	29,500	0.0%	0.02%	-21.1%
VALU	Sell	VALUE LINE INC	$1,708,000	+11.5%	52,800	-0.4%	0.02%	+50.0%
ETFC	Buy	E TRADE FINANCIAL CORP COM NEW	$1,734,000	+52.9%	50,534	+102.1%	0.02%	+114.3%
OMI		OWENS & MINOR INC NEW COM	$1,658,000	+76.9%	181,200	0.0%	0.02%	+150.0%
GTYH	Buy	GTY GOVTECH INC	$1,731,000	-12.0%	383,000	+14.7%	0.02%	+15.4%
NEO	Sell	NEOGENOMICS INC COM NEW	$1,657,000	-19.1%	60,000	-14.3%	0.02%	+15.4%
IR	New	INGERSOLL RAND INC	$1,668,000	–	67,238	+100.0%	0.02%	–
LZB	Sell	LA Z BOY CHAIR CO	$1,706,000	-38.4%	83,000	-5.7%	0.02%	-16.7%
WAT	Sell	WATERS CORP COM	$1,720,000	-23.3%	9,450	-1.6%	0.02%	0.0%
BELFA	Sell	BEL FUSE INC CL A	$1,665,000	-54.4%	220,000	-2.4%	0.02%	-37.5%
SSYS	Sell	STRATASYS LTD SHS	$1,715,000	-25.9%	107,500	-6.1%	0.02%	0.0%
GLPI	Sell	GAMING & LEISURE PPTYS INC COM	$1,663,000	-44.8%	60,000	-14.3%	0.02%	-21.1%
NEOG		NEOGEN CORP COM	$1,702,000	+2.7%	25,400	0.0%	0.02%	+36.4%
DENN	Buy	DENNYS CORP COM	$1,690,000	-58.5%	220,000	+7.3%	0.02%	-42.3%
BAM	Sell	BROOKFIELD ASSET MGMT INC CL A	$1,724,000	-24.5%	38,950	-1.4%	0.02%	0.0%
		PLCN 0.350 06/15/20convertible bond	$1,660,000	-28.7%	1,500,000	0.0%	0.02%	0.0%
FSRVU		FINSERV ACQUISITION CORP	$1,657,000	-1.3%	164,400	0.0%	0.02%	+36.4%
CL	Sell	COLGATE PALMOLIVE CO	$1,676,000	-19.5%	25,250	-16.5%	0.02%	+15.4%
IVZ		INVESCO LTD	$1,589,000	-49.5%	175,000	0.0%	0.01%	-30.0%
SMG	Sell	THE SCOTTS MIRACLE GRO CO	$1,536,000	-27.7%	15,000	-25.0%	0.01%	0.0%
SWT		SWK 5 1/4 11/15/22convertible pref	$1,564,000	-35.8%	22,350	0.0%	0.01%	-12.5%
WGO		WINNEBAGO INDS INC COM	$1,530,000	-47.5%	55,000	0.0%	0.01%	-26.3%
APH	Sell	AMPHENOL CORP NEW CL A	$1,618,000	-33.9%	22,200	-1.8%	0.01%	-12.5%
SPLP	Buy	STEEL PARTNERS HLDGS L P	$1,578,000	-55.1%	291,012	+0.2%	0.01%	-39.1%
NWS		NEWS CORP CL B	$1,624,000	-38.0%	180,600	0.0%	0.01%	-17.6%
ATUS	Buy	ALTICE USA INC A	$1,605,000	+6.7%	72,000	+30.9%	0.01%	+40.0%
BKI		BLACK KNIGHT INC COM	$1,568,000	-9.9%	27,000	0.0%	0.01%	+27.3%
IP	Sell	INTERNATIONAL PAPER CO	$1,557,000	-47.2%	50,000	-21.9%	0.01%	-26.3%
LAMR	Buy	LAMAR ADVERTISING REIT COreal estate inve	$1,610,000	-36.5%	31,400	+10.6%	0.01%	-12.5%
SAMAU		SCHULTZE SPL PURP ACQUISITIOUNunits	$1,545,000	-1.8%	150,000	0.0%	0.01%	+40.0%
GDEN	Sell	GOLDEN ENTERTAINMENT INC	$1,573,000	-65.7%	238,000	-0.2%	0.01%	-53.3%
DOW	Sell	DOW INC	$1,608,000	-76.9%	55,000	-56.8%	0.01%	-68.9%
NPK	Sell	NATIONAL PRESTO INDS INC	$1,533,000	-30.6%	21,650	-13.4%	0.01%	0.0%
TRNEU		TRINE ACQ CORP	$1,538,000	+0.6%	152,000	0.0%	0.01%	+40.0%
	Buy	RTRX 2 1/2 9/15/25convertible bond	$1,530,000	+27.7%	1,950,000	+25.8%	0.01%	+75.0%
FG	New	FGL HLDGS ORD SHS	$1,602,000	–	163,449	+100.0%	0.01%	–
PBBI	Buy	PB BANCORP INC COM	$1,576,000	+19.9%	105,761	+22.0%	0.01%	+55.6%
ESI		ELEMENT SOLUTIONS INC COM	$1,505,000	-28.4%	180,000	0.0%	0.01%	-7.1%
NAVI	Sell	NAVIENT CORP COM	$1,440,000	-52.4%	190,000	-14.0%	0.01%	-35.0%
HBI		HANESBRANDS INC COM	$1,456,000	-47.0%	185,000	0.0%	0.01%	-27.8%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INCL	$1,461,000	+258.1%	10,000	+66.7%	0.01%	+333.3%
DGII	Sell	DIGI INTL INC COM	$1,460,000	-49.4%	153,000	-6.1%	0.01%	-31.6%
SAM	Sell	BOSTON BEER INC CL A	$1,470,000	-59.1%	4,000	-57.9%	0.01%	-43.5%
MKSI		MKS INSTRS INC COM	$1,466,000	-26.0%	18,000	0.0%	0.01%	0.0%
INCY	Sell	INCYTE GENOMICS INC COM	$1,465,000	-36.7%	20,000	-24.5%	0.01%	-13.3%
STMP	Sell	STAMPS.COM INC (NEW)	$1,496,000	+7.2%	11,500	-31.1%	0.01%	+44.4%
GNW	Buy	GENWORTH FINL INC COM CL A	$1,477,000	-24.2%	444,879	+0.4%	0.01%	0.0%
PHG		KONINKLIJKE PHILIPS NV ADR	$1,463,000	-17.7%	36,440	0.0%	0.01%	+8.3%
PIC		PIVOTAL INVT CORP II COM CL A	$1,464,000	-0.3%	147,700	0.0%	0.01%	+44.4%
AYI	Sell	ACUITY BRANDS INC (B:AYI) COM	$1,497,000	-58.4%	17,475	-33.0%	0.01%	-43.5%
KMX	Buy	CARMAX INC COM	$1,453,000	+107.3%	27,000	+237.5%	0.01%	+160.0%
SREPRB		SRE 6 3/4 7/15/21convertible pref	$1,427,000	-20.1%	15,000	0.0%	0.01%	+8.3%
CNP	Buy	CENTERPOINT ENERGY INC COM	$1,483,000	-42.1%	96,000	+2.1%	0.01%	-23.5%
SREPRA		SRE 6 01/15/21convertible pref	$1,510,000	-20.8%	15,915	0.0%	0.01%	+8.3%
SRI	Sell	STONERIDGE INC	$1,407,000	-52.0%	84,000	-16.0%	0.01%	-31.6%
RACE		FERRARI N V COM	$1,442,000	-7.8%	9,450	0.0%	0.01%	+30.0%
MANU	Buy	MANCHESTER UTD PLC NEW ORD CL	$1,490,000	+6.8%	99,000	+41.4%	0.01%	+44.4%
DCO	Buy	DUCOMMUN INC DEL COM	$1,312,000	-47.0%	52,800	+7.8%	0.01%	-25.0%
JCS	Buy	COMMUNICATIONS SYS	$1,369,000	-27.1%	307,000	+0.9%	0.01%	0.0%
KWR	Sell	QUAKER CHEM CORP COM	$1,364,000	-26.6%	10,800	-4.4%	0.01%	0.0%
GOGO	Buy	GOGO INC COM	$1,364,000	-63.5%	643,561	+10.2%	0.01%	-50.0%
FLY		FLY LEASING LTD SPONSORED ADR	$1,348,000	-64.1%	191,446	0.0%	0.01%	-50.0%
HUN	Sell	HUNTSMAN CORP COM	$1,342,000	-41.5%	93,000	-2.1%	0.01%	-20.0%
CONE	Sell	CYRUSONE INC	$1,297,000	-9.9%	21,000	-4.5%	0.01%	+33.3%
AVID		AVID TECHNOLOGY INC	$1,324,000	-21.6%	196,700	0.0%	0.01%	+9.1%
TEN	Sell	TENNECO INC	$1,363,000	-74.3%	378,500	-6.5%	0.01%	-64.7%
PM		PHILIP MORRIS INTL INC COM	$1,313,000	-14.3%	18,000	0.0%	0.01%	+20.0%
OCSL	Buy	OAKTREE SPECIALTY LENDING CORP	$1,328,000	-36.2%	410,021	+7.5%	0.01%	-7.7%
		ENT 2 3/4 2/15/35convertible bond	$1,303,000	-8.8%	3,150,000	0.0%	0.01%	+33.3%
CCACU	New	CITIC CAPITAL ACQ	$1,352,000	–	137,300	+100.0%	0.01%	–
ALUS	New	ALUSSA ENERGY ACQ CORP	$1,375,000	–	143,200	+100.0%	0.01%	–
HFC		HOLLYFRONTIER CORPORATION	$1,275,000	-51.6%	52,000	0.0%	0.01%	-35.3%
AP	Sell	AMPCO PITTSBURGH CORP	$1,183,000	-18.0%	473,000	-1.3%	0.01%	+22.2%
CVA	New	COVANTA HOLDING CORP	$1,283,000	–	150,000	+100.0%	0.01%	–
ELAN	Buy	ELANCO ANIMAL HEALTH INC COM	$1,274,000	-4.9%	56,900	+25.1%	0.01%	+22.2%
FARM	Sell	FARMER BROS CO	$1,268,000	-54.4%	182,200	-1.4%	0.01%	-38.9%
ROCK		GIBRALTER INDUSTRIES INC	$1,266,000	-14.9%	29,500	0.0%	0.01%	+10.0%
GNRSU	New	GREENROSE ACQ CORP	$1,198,000	–	123,506	+100.0%	0.01%	–
IIN	Buy	INTRICON CORP COM	$1,266,000	-30.1%	107,544	+7.0%	0.01%	-8.3%
TREE	Sell	LENDING TREE INC.	$1,229,000	-41.7%	6,700	-3.6%	0.01%	-21.4%
LULU	Sell	LULULEMON ATHLETICA INC COM	$1,289,000	-56.5%	6,800	-46.9%	0.01%	-42.1%
OLN	Sell	OLIN CORP COM PAR $1.	$1,249,000	-34.2%	107,000	-2.7%	0.01%	-8.3%
		PVGCN 2 1/4 3/15/22convertible bond	$1,255,000	-10.6%	1,350,000	0.0%	0.01%	+22.2%
RVT	Sell	ROYCE VALUE TR INC	$1,253,000	-35.9%	129,575	-2.2%	0.01%	-15.4%
TSU	Sell	TIM PARTICIPACOES SA-ADR	$1,272,000	-36.8%	104,628	-0.6%	0.01%	-15.4%
TMST	Sell	TIMKENSTEEL CORP COM	$1,271,000	-64.9%	393,600	-14.5%	0.01%	-52.2%
VICR	Sell	VICOR CORP COM	$1,269,000	-9.5%	28,500	-5.0%	0.01%	+22.2%
WSOB		WATSCO INC CL B	$1,231,000	-12.5%	7,875	0.0%	0.01%	+22.2%
MOS	Sell	MOSAIC CO	$1,133,000	-50.4%	104,700	-0.8%	0.01%	-33.3%
ETR	Buy	ENTERGY CORP NEW COM	$1,130,000	+114.4%	12,025	+173.3%	0.01%	+233.3%
BSET	Sell	BASSETT FURNITURE INDS	$1,177,000	-68.0%	216,003	-2.0%	0.01%	-58.3%
		IVC 4 1/2 6/1/22convertible bond	$1,088,000	-6.8%	1,250,000	0.0%	0.01%	+25.0%
CVET	Sell	COVETRUS INC	$1,089,000	-69.5%	133,750	-50.5%	0.01%	-56.5%
ZGYHU	New	YUNHONG INTL UNIT EXunits	$1,084,000	–	114,100	+100.0%	0.01%	–
CABO	Sell	CABLE ONE INC	$1,069,000	-4.2%	650	-13.3%	0.01%	+42.9%
AAN	Sell	AARON'S INC	$1,115,000	-62.7%	48,950	-6.4%	0.01%	-47.4%
ALYA	Sell	ALITHYA GROUP INC CL A SUB VTG	$1,148,000	-37.5%	660,000	-0.2%	0.01%	-16.7%
MAR		MARRIOTT INTL INC NEW CL A	$1,122,000	-50.6%	15,000	0.0%	0.01%	-33.3%
SPAR		SPARTAN MTRS INC COM	$1,097,000	-28.6%	85,000	0.0%	0.01%	0.0%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD S	$1,104,000	-20.7%	6,500	-5.8%	0.01%	+11.1%
H	Sell	HYATT HOTELS CORP COM CL A	$1,106,000	-52.6%	23,100	-11.2%	0.01%	-33.3%
DLPH	New	DELPHI TECHNOLOGIES PLC SHS	$1,153,000	–	143,181	+100.0%	0.01%	–
MTH	Sell	MERITAGE HOMES CORP COM	$1,168,000	-52.2%	32,000	-20.0%	0.01%	-37.5%
ARD	Buy	ARDAGH GROUP S A CL A	$1,073,000	+1.3%	90,500	+67.3%	0.01%	+42.9%
HOG	Sell	HARLEY DAVIDSON INC	$1,037,000	-50.0%	54,800	-1.8%	0.01%	-30.8%
		HRTG 5 7/8 8/1/37convertible bond	$978,000	-12.6%	1,000,000	0.0%	0.01%	+28.6%
QTS		QTS REALTY TRUST INC-CL A	$986,000	+6.8%	17,000	0.0%	0.01%	+50.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INC COM	$970,000	-14.8%	115,500	-0.9%	0.01%	+28.6%
EV		EATON VANCE CORP COM	$1,032,000	-30.9%	32,000	0.0%	0.01%	-10.0%
SASR		SANDY SPRING BANCORP INC COM	$975,000	-40.3%	43,072	0.0%	0.01%	-18.2%
ALC		ALCON INC	$1,027,000	-10.1%	20,200	0.0%	0.01%	+28.6%
MOV		MOVADO GROUP INC COM	$1,040,000	-45.6%	88,000	0.0%	0.01%	-25.0%
ABB		ABB LTD SPONSORED ADR	$1,053,000	-28.3%	61,000	0.0%	0.01%	-10.0%
TFX		TELEFLEX INC	$1,054,000	-22.2%	3,600	0.0%	0.01%	0.0%
ATNI	Sell	ATN INTERNATIONAL INC	$998,000	-41.7%	17,000	-45.0%	0.01%	-18.2%
BHA	Buy	BIGLARI HOLDINGS INC-A	$980,000	-48.7%	3,300	+3.7%	0.01%	-25.0%
KBAL	Sell	KIMBALL INTL INC CL B	$1,036,000	-48.9%	87,000	-11.2%	0.01%	-30.8%
AGCO		AGCO CORP COM	$1,063,000	-38.8%	22,500	0.0%	0.01%	-18.2%
PHI	Sell	PLDT INC SPN ADR	$987,000	-25.2%	48,000	-27.3%	0.01%	0.0%
MO	Sell	ALTRIA GROUP INC COM	$1,044,000	-30.3%	27,000	-10.0%	0.01%	-10.0%
PPD	New	PPD INC COM	$1,033,000	–	58,000	+100.0%	0.01%	–
TRNE		TRINE ACQUISITION CORP COM CL	$1,004,000	-0.4%	101,000	0.0%	0.01%	+28.6%
IGT	Buy	INTERNATIONAL GAME TECH PLC SH	$1,017,000	-58.6%	171,000	+4.3%	0.01%	-43.8%
TZAC	Sell	TENZING ACQUISITION CORP ORD S	$1,063,000	-14.1%	101,100	-14.5%	0.01%	+12.5%
CNNE		CANNAE HLDGS INC COM	$1,038,000	-10.0%	31,000	0.0%	0.01%	+28.6%
MLM		MARTIN MARIETTA MTLS INC COM	$946,000	-32.3%	5,000	0.0%	0.01%	-11.1%
ARTNA	Buy	ARTESIAN RES CORP COM CL A	$923,000	+2.6%	24,700	+2.1%	0.01%	+33.3%
WBT	Sell	WELBILT INC	$923,000	-67.7%	179,950	-1.7%	0.01%	-55.6%
GTNA		GRAY TELEVISION, INC CL A	$860,000	-40.2%	72,350	0.0%	0.01%	-11.1%
		SSSS 4 3/4 3/28/23convertible bond	$938,000	-0.5%	1,000,000	0.0%	0.01%	+33.3%
THO	Sell	THOR INDS INC COM	$928,000	-44.5%	22,000	-2.2%	0.01%	-27.3%
CLVS	Buy	CLOVIS ONCOLOGY INC COM	$950,000	-38.6%	149,400	+0.7%	0.01%	-20.0%
ORAN	Sell	ORANGE S.A ADR	$952,000	-19.5%	78,800	-2.7%	0.01%	0.0%
		RGEN 3/8 7/15/24convertible bond	$948,000	-2.4%	900,000	0.0%	0.01%	+33.3%
SVMK	Buy	SVMK INC COM	$946,000	+89.2%	70,000	+150.0%	0.01%	+166.7%
REGN	Buy	REGENERON PHARMACEUTICALS COM	$940,000	+56.4%	1,925	+20.3%	0.01%	+100.0%
MKCV		MCCORMICK & CO INC COM VTG	$926,000	-16.7%	6,500	0.0%	0.01%	+14.3%
AIR	Buy	AAR CORP COM	$932,000	-57.4%	52,500	+8.2%	0.01%	-42.9%
CVGW		CALAVO GROWERS INC COM	$865,000	-36.4%	15,000	0.0%	0.01%	-11.1%
MGPI		MGP INGREDIENTS INC NEW COM	$860,000	-44.5%	32,000	0.0%	0.01%	-20.0%
APA	Sell	APACHE CORP	$867,000	-83.9%	207,300	-1.4%	0.01%	-77.1%
LIVKU		LIV CAP ACQUISITION CORP UNITunits	$914,000	-2.7%	93,300	0.0%	0.01%	+33.3%
CASY	Sell	CASEYS GEN STORES INC COM	$901,000	-35.6%	6,800	-22.7%	0.01%	-11.1%
FLL		FULL HOUSE RESORTS INC COM	$919,000	-62.7%	735,528	0.0%	0.01%	-50.0%
BRBR		BELLRING BRANDS INC COM CL A	$853,000	-19.9%	50,000	0.0%	0.01%	+14.3%
KEYS	New	KEYSIGHT TECHNOLOGIES INC COM	$753,000	–	9,000	+100.0%	0.01%	–
MDU		MDU RES GROUP INC COM	$731,000	-27.6%	34,000	0.0%	0.01%	0.0%
RDI	Sell	READING INTL INC CL A	$740,000	-66.3%	190,130	-3.1%	0.01%	-50.0%
INGR		INGREDION INC COM	$793,000	-18.8%	10,500	0.0%	0.01%	+16.7%
SWK		STANLEY BLACK AND DECKER INC	$840,000	-27.6%	7,000	0.0%	0.01%	-12.5%
MAT	Buy	MATTEL INC	$802,000	-12.9%	91,000	+33.8%	0.01%	+16.7%
BPOP	Sell	POPULAR INC COM	$823,000	-41.6%	23,500	-2.1%	0.01%	-22.2%
MOGB		MOOG INC CL B	$833,000	-40.8%	16,500	0.0%	0.01%	-22.2%
RXN	Buy	REXNORD CORP NEW COM	$737,000	-24.7%	32,500	+8.3%	0.01%	+16.7%
MNRO		MONRO MUFFLER BRAKE INC	$789,000	-44.0%	18,000	0.0%	0.01%	-22.2%
DHIL	Buy	DIAMOND HILL INVESTMENT GROUCO	$829,000	-35.4%	9,184	+0.5%	0.01%	-12.5%
MGRC	Sell	MCGRATH RENTCORP COM	$838,000	-54.4%	16,000	-33.3%	0.01%	-41.7%
TM	Buy	TOYOTA MTR CORP ADR 1 SH (B:TM	$780,000	-11.9%	6,500	+3.2%	0.01%	+16.7%
HSBC	Sell	HSBC HLDGS PLC ADR SPON NEW	$784,000	-37.3%	28,000	-12.5%	0.01%	-12.5%
EQH	New	EQUITABLE HLDGS INC COM	$809,000	–	56,000	+100.0%	0.01%	–
USB	Sell	U S BANCORP	$836,000	-64.1%	24,271	-38.2%	0.01%	-53.3%
NDSN		NORDSON CORP COM	$810,000	-17.1%	6,000	0.0%	0.01%	+16.7%
JBT		JOHN BEAN TECHNOLOGIES CORP CO	$817,000	-34.1%	11,000	0.0%	0.01%	-12.5%
CF		CF INDS HLDGS INC COM	$707,000	-43.0%	26,000	0.0%	0.01%	-25.0%
HP	Sell	HELMERICH & PAYNE INC COM	$632,000	-70.2%	40,400	-13.5%	0.01%	-57.1%
ABBV	Buy	ABBVIE INC COM	$632,000	+78.5%	8,300	+107.5%	0.01%	+200.0%
TFC	Sell	TRUIST FINANCIAL CORPORATION C	$624,000	-74.8%	20,227	-54.1%	0.01%	-62.5%
GCAP	New	GAIN CAP HLDGS INC COM	$717,000	–	128,500	+100.0%	0.01%	–
AMOT	Buy	ALLIED MOTION TECHNOLOGIES ICO	$654,000	-47.1%	27,600	+8.2%	0.01%	-25.0%
BBGI	Sell	BEASLEY BROADCAST GRP INC.	$691,000	-41.4%	371,766	-2.6%	0.01%	-25.0%
AVTR		AVANTOR INC COM	$625,000	-31.2%	50,000	0.0%	0.01%	0.0%
TS		TENARIS S A SPONSORED ADR	$687,000	-46.7%	57,000	0.0%	0.01%	-25.0%
LMRKN		LMRK 7 PERPconvertible pref	$720,000	-30.9%	40,000	0.0%	0.01%	-14.3%
ABCB	Sell	AMERIS BANCORP COM	$707,000	-45.7%	29,740	-2.9%	0.01%	-25.0%
PGTI	Sell	PGT INC COM	$650,000	-54.1%	77,500	-18.4%	0.01%	-33.3%
KEY		KEYCORP	$674,000	-48.8%	65,000	0.0%	0.01%	-33.3%
GYRO		GYRODYNE LLC COM	$645,000	-22.5%	44,164	0.0%	0.01%	+20.0%
APXT		APEX TECHNOLOGY ACQUISITN COCO	$687,000	-1.4%	70,500	0.0%	0.01%	+20.0%
RYN		RAYONIER INC COM	$683,000	-28.1%	29,000	0.0%	0.01%	0.0%
FSTR		FOSTER L B CO COM	$634,000	-36.2%	51,300	0.0%	0.01%	0.0%
BEN	Buy	FRANKLIN RES INC COM	$674,000	-30.8%	40,400	+7.7%	0.01%	0.0%
OII	Sell	OCEANEERING INTL INC COM	$664,000	-80.7%	225,850	-2.0%	0.01%	-72.7%
MEET	New	MEET GROUP INC COM	$636,000	–	108,333	+100.0%	0.01%	–
TITN		TITAN MACHY INC COM	$565,000	-41.2%	65,000	0.0%	0.01%	-16.7%
LCII	Sell	LCI IND INC	$535,000	-47.4%	8,000	-15.8%	0.01%	-28.6%
KGC	Sell	KINROSS GOLD CORP COM NO PAR	$513,000	-16.7%	129,000	-0.8%	0.01%	+25.0%
CMT	Sell	CORE MOLDING TECH COM	$592,000	-53.5%	384,500	-1.9%	0.01%	-37.5%
RTIX	Buy	RTI BIOLOGICS INC COM	$531,000	+61.4%	310,429	+158.7%	0.01%	+150.0%
CS	Buy	CREDIT SUISSE GROUP SPONSORED	$519,000	-27.9%	64,100	+19.8%	0.01%	0.0%
CHKP		CHECK POINT SOFTWARE TECH	$543,000	-9.3%	5,400	0.0%	0.01%	+25.0%
UG		UNITED GUARDIAN INC COM	$549,000	-26.5%	38,000	0.0%	0.01%	0.0%
GTLS	Sell	CHART INDS INC	$580,000	-64.2%	20,000	-16.7%	0.01%	-50.0%
CNX	Sell	CNX RESOURCES CORPORATION COM	$516,000	-47.9%	97,000	-13.4%	0.01%	-16.7%
YTRA	Buy	YATRA ONLINE INC ORD SHS	$548,000	-65.5%	531,999	+5.6%	0.01%	-50.0%
ERII		ENERGY RECOVERY INC	$565,000	-24.1%	76,000	0.0%	0.01%	0.0%
MSA		MSA SAFETY INC COM	$607,000	-19.9%	6,000	0.0%	0.01%	0.0%
APXTU	New	APEX TECHNOLOGY ACQUISITNunits	$562,000	–	55,400	+100.0%	0.01%	–
NLOK		NORTONLIFELOCK INC COM	$580,000	-26.7%	31,000	0.0%	0.01%	0.0%
HAYN	Sell	HAYNES INTERNATIONAL INC	$521,000	-53.0%	25,300	-18.4%	0.01%	-28.6%
GTX	Sell	GARRETT MOTION INC	$588,000	-74.2%	205,550	-9.9%	0.01%	-66.7%
CWCO		CONSOLIDATED WATER CO LTD ORD	$548,000	+0.7%	33,400	0.0%	0.01%	+25.0%
BRKR		BRUKER BIOSCIENCES CORP	$538,000	-29.7%	15,000	0.0%	0.01%	0.0%
ALLY	Buy	ALLY FINANCIAL INC COM	$561,000	-51.3%	38,900	+3.2%	0.01%	-28.6%
		FWONK 1 1/30/23convertible bond	$557,000	-28.8%	588,000	0.0%	0.01%	0.0%
FLWS	Sell	1 800 FLOWERS COM INC CL A	$595,000	-74.4%	45,000	-71.9%	0.01%	-66.7%
LEA	Sell	LEAR CORP COM NEW	$569,000	-51.8%	7,000	-18.6%	0.01%	-37.5%
HWKN		HAWKINS INC COM	$570,000	-22.2%	16,000	0.0%	0.01%	0.0%
DELL	Buy	DELL TECHNOLOGIES INC CL C	$522,000	+141.7%	13,200	+214.3%	0.01%	+400.0%
SYF	Sell	SYNCHRONY FINL COM	$586,000	-78.0%	36,434	-50.7%	0.01%	-70.6%
BKNG	New	BOOKING HLDGS INC	$538,000	–	400	+100.0%	0.01%	–
LE	Sell	LANDS END INC NEW COM	$550,000	-68.8%	103,000	-1.9%	0.01%	-54.5%
AXTA	Buy	AXALTA COATING SYS LTD COM	$596,000	-42.4%	34,500	+1.5%	0.01%	-28.6%
SFM		SPROUTS FARMERS MARKETS LLC	$558,000	-4.0%	30,000	0.0%	0.01%	+25.0%
UPS	New	UNITED PARCEL SVC	$561,000	–	6,000	+100.0%	0.01%	–
CIT	Buy	CIT GROUP INC COM NEW	$425,000	-48.2%	24,650	+36.9%	0.00%	-20.0%
EMR		EMERSON ELEC CO	$477,000	-37.5%	10,000	0.0%	0.00%	-20.0%
WH	Sell	WYNDHAM HOTELS & RESORTS INCCO	$496,000	-53.6%	15,750	-7.4%	0.00%	-42.9%
EA	Sell	ELECTRONIC ARTS COM	$501,000	-22.3%	5,000	-16.7%	0.00%	0.0%
VTIQ	Sell	VECTOIQ ACQUISITION CORP COM	$405,000	-80.9%	38,061	-81.5%	0.00%	-71.4%
ABMD	Buy	ABIOMED INC COM	$450,000	+32.0%	3,100	+55.0%	0.00%	+100.0%
CHU	Sell	CHINA UNICOM ADR	$394,000	-49.6%	67,000	-19.7%	0.00%	-20.0%
KOF		COCA-COLA FEMSA S A DE C V ADR	$402,000	-33.7%	10,000	0.0%	0.00%	0.0%
CSCO	New	CISCO SYS INC	$468,000	–	11,900	+100.0%	0.00%	–
NBL	Sell	NOBLE ENERGY INC COM	$469,000	-87.0%	77,600	-46.4%	0.00%	-82.6%
NJR		NEW JERSEY RES CORP	$476,000	-23.7%	14,000	0.0%	0.00%	0.0%
A	Buy	AGILENT TECHNOLOGIES INC	$401,000	+80.6%	5,600	+115.4%	0.00%	+300.0%
SORL	Sell	SORL AUTO PTS INC COM	$394,000	-11.3%	95,000	-5.0%	0.00%	+33.3%
ALGN	Sell	ALIGN TECHNOLOGY INC COM	$435,000	-55.5%	2,500	-28.6%	0.00%	-33.3%
		PRTK 4 3/4 5/1/24convertible bond	$493,000	-8.0%	750,000	0.0%	0.00%	+33.3%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC COM	$417,000	-61.9%	49,000	-7.5%	0.00%	-42.9%
MTW	Sell	MANITOWOC CO INC COM NEW	$472,000	-52.0%	55,475	-1.4%	0.00%	-33.3%
MVC		MVC CAP COM	$437,000	-52.3%	100,000	0.0%	0.00%	-33.3%
MSM		MSC INDL DIRECT INC CL A	$462,000	-29.9%	8,400	0.0%	0.00%	0.0%
SNN	Buy	SMITH & NEPHEW P L C ADR SPONS	$430,000	-18.7%	12,000	+9.1%	0.00%	+33.3%
QCOM		QUALCOMM INC COM	$440,000	-23.2%	6,500	0.0%	0.00%	0.0%
NVGS	Sell	NAVIGATOR HOLDINGS LTD SHS	$491,000	-68.3%	110,000	-4.3%	0.00%	-60.0%
STFC	Sell	STATE AUTO FINL CORP COM	$472,000	-23.9%	17,000	-15.0%	0.00%	0.0%
ARMK		ARAMARK HOLDINGS CORP	$499,000	-54.0%	25,000	0.0%	0.00%	-42.9%
AMTD	Sell	TD AMERITRADE HLDG CORP COM	$473,000	-41.0%	13,640	-15.4%	0.00%	-20.0%
OUT	Buy	OUTFRONT MEDIA INC COM	$431,000	+33.9%	32,000	+166.7%	0.00%	+100.0%
HASI	New	HANNON ARMSTRONG SUST INFR CCO	$408,000	–	20,000	+100.0%	0.00%	–
GTN		GRAY TELEVISION, INC	$440,000	-49.9%	41,000	0.0%	0.00%	-33.3%
AXGN	Buy	AXOGEN INC COM	$468,000	-3.5%	44,992	+66.0%	0.00%	+33.3%
ACN	New	ACCENTURE PLC IRELAND SHS CLAS	$473,000	–	2,900	+100.0%	0.00%	–
GPX		GP STRATEGIES CORP COM	$469,000	-50.8%	72,000	0.0%	0.00%	-33.3%
FTAI	Sell	FORTRESS TRANS INFRST INVS LCO	$472,000	-64.2%	57,500	-14.8%	0.00%	-55.6%
FEACU	New	FLYING EAGLE ACQ COR	$463,000	–	46,400	+100.0%	0.00%	–
FNB		F N B CORP PA COM	$486,000	-42.0%	66,000	0.0%	0.00%	-20.0%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES COCO	$454,000	-76.3%	40,500	-59.9%	0.00%	-66.7%
WTRU	New	WTR 6 04/30/22units	$484,000	–	9,030	+100.0%	0.00%	–
EPD	New	ENTERPRISE PRODS PARTNERS L COoil & gas partne	$429,000	–	30,000	+100.0%	0.00%	–
INGN		INOGEN INC COM	$305,000	-24.3%	5,900	0.0%	0.00%	0.0%
INSE	Sell	INSPIRED ENTMT INC COM	$327,000	-50.1%	96,800	-0.2%	0.00%	-25.0%
STCN		STEEL CONNECT INC	$342,000	-48.6%	456,000	0.0%	0.00%	-25.0%
AMP	Sell	AMERIPRISE FINL INC COM	$297,000	-40.6%	2,900	-3.3%	0.00%	0.0%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC CO	$378,000	+14.5%	83,000	-2.4%	0.00%	+50.0%
F		FORD MTR CO DEL COM PAR $0.01	$299,000	-48.2%	62,000	0.0%	0.00%	-25.0%
LGFB	Sell	LIONS GATE ENTMNT CORP CL B NO	$338,000	-54.9%	60,545	-19.9%	0.00%	-40.0%
DB		DEUTSCHE BANK AG-REG (B:DB)	$295,000	-17.6%	46,000	0.0%	0.00%	+50.0%
OPK		OPKO HEALTH INC COM	$289,000	-9.1%	216,000	0.0%	0.00%	+50.0%
FDX	New	FEDEX CORP COM	$303,000	–	2,500	+100.0%	0.00%	–
TPHS		TRINITY PL HLDGS INC COM	$355,000	-39.5%	195,000	0.0%	0.00%	-25.0%
SHG	Buy	SHINHAN FINANCIAL GROUP CO LSP	$338,000	-7.4%	14,500	+51.0%	0.00%	+50.0%
SHOO		MADDEN STEVEN LTD COM	$325,000	-46.0%	14,000	0.0%	0.00%	-25.0%
MRO	Sell	MARATHON OIL CORP COM	$342,000	-93.1%	104,000	-71.6%	0.00%	-90.6%
MLCO		MELCO RESORTS & ENTERT - ADR	$391,000	-48.6%	31,500	0.0%	0.00%	-40.0%
WYND	Sell	WYNDHAM DESTINATIONS INC	$365,000	-58.5%	16,800	-1.2%	0.00%	-50.0%
AKRXQ	Buy	AKORN INC	$376,000	-60.8%	670,000	+4.7%	0.00%	-50.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DELCO	$284,000	-35.5%	3,000	-40.0%	0.00%	0.0%
MGI	Sell	MONEYGRAM INTERNATIONAL INC CO	$287,000	-45.1%	219,400	-11.9%	0.00%	0.0%
UBS		UBS GROUP AG SHS	$287,000	-26.4%	31,000	0.0%	0.00%	0.0%
ROKU		ROKU INC COM CL A	$350,000	-34.7%	4,000	0.0%	0.00%	0.0%
DVD		DOVER MOTORSPORTS INC.(B:DVD)	$310,000	-32.8%	247,751	0.0%	0.00%	0.0%
POR	New	PORTLAND GEN ELEC CO COM NEW	$384,000	–	8,000	+100.0%	0.00%	–
TTEK	New	TETRA TECH INC NEW COM	$388,000	–	5,500	+100.0%	0.00%	–
GPN		GLOBAL PMTS INC COM	$350,000	-21.2%	2,430	0.0%	0.00%	0.0%
TFSL		TFS FINL CORP COM	$305,000	-22.6%	20,000	0.0%	0.00%	0.0%
IMAX	New	IMAX CORP COM	$380,000	–	42,000	+100.0%	0.00%	–
AFI	Sell	ARMSTRONG FLOORING INC COM	$384,000	-75.5%	268,375	-26.8%	0.00%	-70.0%
SUP	Sell	SUPERIOR INDS INTL INC	$302,000	-73.6%	251,440	-19.0%	0.00%	-57.1%
IIIV		I3 VERTICALS INC COM CL A	$210,000	-32.5%	11,000	0.0%	0.00%	0.0%
PTR	New	PETROCHINA CO LTD SPONSORED AD	$205,000	–	5,700	+100.0%	0.00%	–
PENN	Sell	PENN NATIONAL GAMING INC COM	$247,000	-76.7%	19,560	-52.9%	0.00%	-71.4%
PZN		PZENA INVESTMENT MGMT INC CLAS	$250,000	-48.2%	56,000	0.0%	0.00%	-33.3%
NAK		NORTHERN DYNASTY MINERALS LTCO	$184,000	-9.8%	477,100	0.0%	0.00%	+100.0%
SALM	Sell	SALEM COMMUNICATIONS CORP DECL	$266,000	-51.9%	309,000	-19.5%	0.00%	-50.0%
SCU	Sell	SCULPTOR CAPITAL MGT INC	$257,000	-62.5%	19,000	-38.7%	0.00%	-50.0%
SRG	Sell	SERITAGE GROWTH PPTYS CL A	$237,000	-78.9%	26,000	-7.1%	0.00%	-71.4%
LDL		LYDALL INC COM	$174,000	-68.6%	27,000	0.0%	0.00%	-50.0%
SDC	Buy	SMILEDIRECTCLUB INC CL A COM	$260,000	+116.7%	55,701	+306.6%	0.00%	+100.0%
LEGH	Buy	LEGACY HOUSING CORP COM	$190,000	-35.2%	20,509	+16.5%	0.00%	0.0%
SPB		SPECTRUM BRANDS INC	$226,000	-43.4%	6,205	0.0%	0.00%	-33.3%
SCX		STARRETT L S CO CL A	$216,000	-43.2%	66,500	0.0%	0.00%	0.0%
IVR		INVESCO MORTGAGE CAPITAL INCCO	$200,000	-79.5%	58,700	0.0%	0.00%	-66.7%
IHRT	Buy	IHEARTMEDIA INC COM CL A	$251,000	+48.5%	34,300	+243.0%	0.00%	+100.0%
IEP		ICAHN ENTERPRISES LP DEPOSITRY	$208,000	-21.2%	4,286	0.0%	0.00%	0.0%
IESC		IES HLDGS INC COM	$177,000	-31.1%	10,000	0.0%	0.00%	0.0%
TEO	Sell	TELECOM ARGENTINA SA ADR	$249,000	-51.3%	27,000	-40.0%	0.00%	-33.3%
HCHC	Sell	HC2 HLDGS INC COM	$225,000	-42.5%	145,000	-19.4%	0.00%	-33.3%
GRPN	Sell	GROUPON INC COM CL A	$235,000	-76.3%	240,000	-42.2%	0.00%	-66.7%
DDD	Sell	3-D SYS CORP DEL COM NEW	$231,000	-20.1%	30,000	-9.1%	0.00%	0.0%
	Buy	FALCON MINERALS CORP	$220,000	-45.4%	102,223	+78.9%	0.00%	-33.3%
EXAS	Buy	EXACT SCIENCES CORP COM	$203,000	-12.1%	3,500	+40.0%	0.00%	+100.0%
EEA	Buy	EUROPEAN EQUITY FUND COMmutual funds	$231,000	-23.0%	32,729	+2.4%	0.00%	0.0%
ETH		ETHAN ALLEN INTERIORS INC COM	$174,000	-46.3%	17,000	0.0%	0.00%	0.0%
UNFI	Sell	UNITED NAT FOODS INC COM	$211,000	-11.0%	23,000	-14.8%	0.00%	0.0%
ENIA		ENEL AMERICAS S.A.	$170,000	-44.6%	28,000	0.0%	0.00%	0.0%
ENRPRA		ENR 7 1/2 1/15/22 CVT PFDconvertible pref	$246,000	-35.8%	3,650	0.0%	0.00%	0.0%
EQM	New	EQT MIDSTREAM PARTNERS LP	$236,000	–	20,000	+100.0%	0.00%	–
DAKT	Sell	DAKTRONICS INC COM	$177,000	-20.3%	36,000	-1.0%	0.00%	+100.0%
CDOR		CONDOR HOSPITALITY TR INC COM	$212,000	-62.7%	51,490	0.0%	0.00%	-50.0%
WAB	New	WABTEC CORP COM	$217,000	–	4,500	+100.0%	0.00%	–
BVN		COMPANIA DE MINAS BUENAVENTURA	$233,000	-51.8%	32,000	0.0%	0.00%	-33.3%
CLF	Sell	CLEVELAND-CLIFFS INC	$176,000	-53.4%	44,500	-1.1%	0.00%	0.0%
CCXXU	New	CHURCHILL CAPITAL CORP III	$227,000	–	22,700	+100.0%	0.00%	–
JWB		WILEY JOHN & SONS INC CL B	$218,000	-22.4%	5,800	0.0%	0.00%	0.0%
COF	Buy	CAPITAL ONE FINL CORP COM	$272,000	-42.5%	5,400	+17.4%	0.00%	-33.3%
CPE	Buy	CALLON PETE CO DEL COM	$241,000	-77.3%	440,000	+100.0%	0.00%	-71.4%
CDZI		CADIZ INC	$175,000	+6.1%	15,000	0.0%	0.00%	+100.0%
ZUO		ZUORA INC COM CL A	$185,000	-43.9%	23,000	0.0%	0.00%	0.0%
BOX	Buy	BOX INC CL A	$274,000	+2.2%	19,500	+21.9%	0.00%	0.0%
SAN		BANCO SANTANDER CENT HISP ADR(	$171,000	-43.2%	72,585	0.0%	0.00%	0.0%
BIDU	New	BAIDU COM INC SPON ADR REP A	$202,000	–	2,000	+100.0%	0.00%	–
PPC		PILGRIMS PRIDE CORP NEW COM	$272,000	-44.6%	15,000	0.0%	0.00%	-33.3%
VALE	New	VALE S A ADR	$124,000	–	15,000	+100.0%	0.00%	–
TLRA		TELARIA INC COM	$60,000	-31.8%	10,000	0.0%	0.00%	0.0%
ISSC		INNOVATIVE SOLUTIONS & SUPPOCO	$128,000	-45.3%	40,000	0.0%	0.00%	-50.0%
ORBC		ORBCOMM INC COM	$146,000	-42.3%	60,000	0.0%	0.00%	-50.0%
UTI		UNIVERSAL TECHNICAL INST INCCO	$60,000	-22.1%	10,000	0.0%	0.00%	–
FMCIW		FORUM MERGER II CORP WT EXP 09warrant and righ	$61,000	-41.3%	225,850	0.0%	0.00%	0.0%
CFMS	New	CONFORMIS INC COM	$106,000	–	167,823	+100.0%	0.00%	–
ENIC		ENERSIS CHILE SA SPON ADR	$93,000	-30.1%	28,000	0.0%	0.00%	0.0%
KLXE	Sell	KLX ENERGY SERVICES HOLD	$153,000	-90.5%	217,984	-13.1%	0.00%	-90.0%
KIN	Buy	KINDRED BIOSCIENCES INC COM	$70,000	-48.5%	17,576	+9.8%	0.00%	0.0%
LFACW		LF CAP ACQUISITION CORP WT EXPwarrant and righ	$72,000	-41.9%	276,600	0.0%	0.00%	0.0%
CAAS		CHINA AUTOMOTIVE SYS INC COM	$153,000	-44.8%	88,022	0.0%	0.00%	-50.0%
GNCIQ	Sell	GNC HLDGS INC COM CL A	$96,000	-83.9%	205,000	-7.2%	0.00%	-75.0%
LCI	Sell	LANNET INC COM	$87,000	-43.9%	12,569	-28.5%	0.00%	0.0%
PCG		PG&E CORP COM	$162,000	-17.3%	18,000	0.0%	0.00%	0.0%
ACCO		ACCO BRANDS CORP	$76,000	-45.7%	15,000	0.0%	0.00%	0.0%
LTRPA	Buy	LIBERTY TRIPADVISOR HLDG-A	$131,000	-75.1%	73,000	+2.1%	0.00%	-66.7%
LWAY	Sell	LIFEWAY FOODS INC COM	$58,000	-12.1%	30,000	-9.1%	0.00%	–
ARLP		ALLIANCE RESOURCE PARTNERS LUNoil & gas partne	$140,000	-71.3%	45,000	0.0%	0.00%	-66.7%
CRCQQ	Sell	CALIFORNIA RES CORP COM NEW	$61,000	-96.0%	61,058	-64.1%	0.00%	-90.0%
LTHM		LIVENT CORP COM	$74,000	-38.3%	14,053	0.0%	0.00%	0.0%
HZO		MARINEMAX INC COM	$135,000	-37.8%	13,000	0.0%	0.00%	0.0%
WVVI		WILLAMETTE VY VINEYARD INC COM	$97,000	-30.2%	20,000	0.0%	0.00%	0.0%
MFIN		MEDALLION FINANCIAL CORP	$167,000	-74.5%	90,000	0.0%	0.00%	-75.0%
		MICRO FOCUS INTERNATIONAL PLC	$147,000	-63.9%	29,036	0.0%	0.00%	-66.7%
LATNW		UNION ACQUISITION CORP II WT Ewarrant and righ	$64,000	-34.0%	256,300	0.0%	0.00%	0.0%
CTG	Sell	COMPUTER TASK GROUP INC COM	$115,000	-38.5%	30,000	-16.8%	0.00%	0.0%
MBT		MOBILE TELESYSTEMS OJSC ADR SP	$146,000	-25.1%	19,250	0.0%	0.00%	0.0%
DOFSQ		DIAMOND OFFSHORE DRILLNG INCCO	$82,000	-74.7%	45,000	0.0%	0.00%	-50.0%
CFFN		CAPITOL FEDERAL FINANCIAL INC	$139,000	-15.8%	12,000	0.0%	0.00%	0.0%
NATH	Sell	NATHANS FAMOUS INC NEW COM	$128,000	-17.9%	2,100	-4.5%	0.00%	0.0%
AMC	Sell	AMC ENTERTAINMENT HLDS-CL A	$85,000	-65.4%	27,000	-20.6%	0.00%	-50.0%
RGT	Sell	ROYCE GLOBAL VALUE TR INC COM	$123,000	-33.2%	15,344	-2.3%	0.00%	0.0%
ASIX		ADVANSIX INC COM	$110,000	-52.2%	11,500	0.0%	0.00%	0.0%
PBR		PETROBRAS BRASILEIRO ADR SPONS	$165,000	-65.5%	30,000	0.0%	0.00%	-66.7%
PTEN	Sell	PATTERSON-UTI ENERGY INC COM	$112,000	-94.6%	47,500	-75.9%	0.00%	-92.3%
TME		TENCENT MUSIC ENTMT GROUP ADS	$101,000	-13.7%	10,000	0.0%	0.00%	0.0%
ENDP		ENDO INTERNATIONAL PLC	$97,000	-21.1%	26,200	0.0%	0.00%	0.0%
RRR	New	RED ROCK RESORTS INC CL A	$86,000	–	10,000	+100.0%	0.00%	–
CADE		CADENCE BANCORPORATION CL A	$105,000	-63.8%	16,000	0.0%	0.00%	-50.0%
RDIB	Buy	READING INTERNATIONAL INC CL B	$142,000	-51.5%	10,837	+0.9%	0.00%	-50.0%
TACT		TRANSACT TECHNOLOGIES INC COM	$78,000	-71.5%	25,000	0.0%	0.00%	-50.0%
	New	GOGO 6 5/15/22convertible bond	$149,000	–	200,000	+100.0%	0.00%	–
RYAM		RAYONIER ADVANCED MATLS INC CO	$11,000	-71.1%	10,000	0.0%	0.00%	–
AMCIW		AMCI ACQUISITION CORP WT EXP 0warrant and righ	$47,000	-41.2%	258,350	0.0%	0.00%	-100.0%
INAPQ	Sell	INTERNAP CORP COM PAR	$31,000	-98.9%	1,004,133	-62.6%	0.00%	-100.0%
VTIQW	Sell	VECTOIQ ACQUISITION CORP WT EXwarrant and righ	$52,000	-48.0%	26,764	-84.3%	0.00%	-100.0%
VLRXQ		VALERITAS HLDGS INC COM	$1,000	-85.7%	11,996	0.0%	0.00%	–
ZFGN	New	ZAFGEN INC COM	$17,000	–	22,000	+100.0%	0.00%	–
TRQ		TURQUOISE HILL RESOURCES LTD	$50,000	-47.9%	130,000	0.0%	0.00%	-100.0%
ZSAN		ZOSANO PHARMA CORP COM NEW	$12,000	-62.5%	21,297	0.0%	0.00%	–
TTOO		T2 BIOSYSTEMS INC COM	$8,000	-46.7%	13,000	0.0%	0.00%	–
TRNEWS		TRINE ACQUISITION CORP WT EXPwarrant and righ	$30,000	-37.5%	50,500	0.0%	0.00%	–
AGBAW		AGBA ACQUISITION LTD WT EXP 05warrant and righ	$5,000	0.0%	77,200	0.0%	0.00%	–
AGBAR		AGBA ACQUISITION LTD RTwarrant and righ	$12,000	-20.0%	77,200	0.0%	0.00%	–
PAACR	New	PROFICIENT ALPHA ACQUSTN CORRTwarrant and righ	$28,000	–	141,675	+100.0%	0.00%	–
BB		BLACKBERRY LTD	$41,000	-35.9%	10,000	0.0%	0.00%	–
BHTG		BIOHITECH GLOBAL INC COM	$32,000	-25.6%	25,000	0.0%	0.00%	–
BGFV		BIG 5 SPORTING GOODS CORP COM	$42,000	-64.1%	39,000	0.0%	0.00%	-100.0%
ANDAW		ANDINA ACQUISITION CORP III WTwarrant and righ	$21,000	-51.2%	206,400	0.0%	0.00%	–
ANDAR		ANDINA ACQUISITION CORP III RTwarrant and righ	$25,000	-56.9%	206,400	0.0%	0.00%	–
GVP		GSE SYS INC COM	$12,000	-42.9%	13,000	0.0%	0.00%	–
GNMK		GENMARK DIAGNOSTICS INC COM	$43,000	-14.0%	10,370	0.0%	0.00%	–
BNED	Sell	BARNES & NOBLE ED INC COM	$26,000	-71.1%	19,000	-9.6%	0.00%	-100.0%
PICWS		PIVOTAL INVT CORP II WT EXP 06warrant and righ	$34,000	-12.8%	49,233	0.0%	0.00%	–
GIXWS	New	GIGCAPITAL2 INC WT EXP 022826warrant and righ	$56,000	–	182,100	+100.0%	0.00%	–
GIXRT	New	GIGCAPITAL2 INC RTwarrant and righ	$36,000	–	182,100	+100.0%	0.00%	–
FLLCW		FELLAZO INC WT EXP 051526warrant and righ	$8,000	+33.3%	129,200	0.0%	0.00%	–
FLLCR		FELLAZO INC RTwarrant and righ	$19,000	-13.6%	129,200	0.0%	0.00%	–
GSMGW	New	GLORY STAR NEW MEDIA GROUP Hwarrant and righ	$10,000	–	127,040	+100.0%	0.00%	–
IRIX		IRIDEX CORP COM	$24,000	-27.3%	15,000	0.0%	0.00%	–
APTX		APTINYX INC COM	$34,000	-37.0%	15,901	0.0%	0.00%	–
PAACW	New	PROFICIENT ALPHA ACQUSTN CORWTwarrant and righ	$7,000	–	139,575	+100.0%	0.00%	–
APXTW		APEX TECHNOLOGY ACQUISITN COWTwarrant and righ	$32,000	-22.0%	35,250	0.0%	0.00%	–
MNKKQ		MALLINCKRODT PUB LTD CO SHS	$21,000	-43.2%	10,500	0.0%	0.00%	–
LJPC		LA JOLLA PHARMACEUTICAL CO COM	$42,000	+7.7%	10,000	0.0%	0.00%	–
		NABRIVA THERAPEUTICS PLC SHS	$10,000	-56.5%	17,559	0.0%	0.00%	–
LOV		SPARK NETWORKS SE SPONSORED AD	$26,000	-42.2%	10,000	0.0%	0.00%	–
TZACW		TENZING ACQUISITION CORP WT EXwarrant and righ	$11,000	-63.3%	118,200	0.0%	0.00%	–
MRNS		MARINUS PHARMACEUTICALS INC CO	$55,000	-5.2%	27,000	0.0%	0.00%	–
VALPQ	Buy	VALARIS PLC	$18,000	-85.6%	40,000	+110.5%	0.00%	-100.0%
MNCLW	Sell	MONOCLE ACQUISITION CORP WT EXwarrant and righ	$26,000	-68.7%	87,700	-20.8%	0.00%	-100.0%
NEBUW	Sell	NEBULA ACQUISITION CORP WT EXPwarrant and righ	$39,000	-45.1%	38,298	-32.6%	0.00%	–
NCMI	Sell	NATIONAL CINEMEDIA INC COM	$39,000	-80.2%	12,000	-55.6%	0.00%	-100.0%
ACOR		ACORDA THERAPEUTICS INC COM	$10,000	-52.4%	10,411	0.0%	0.00%	–
STIM		NEURONETICS INC COM	$37,000	-58.0%	19,500	0.0%	0.00%	-100.0%
RMTI		ROCKWELL MED INC COM	$54,000	-15.6%	26,121	0.0%	0.00%	–
RWLK		REWALK ROBOTICS LTD SHS	$12,000	-79.3%	27,064	0.0%	0.00%	–
PRTK		PARATEK PHARMACEUTICALS INC CO	$38,000	-22.4%	12,200	0.0%	0.00%	–
NVTRQ	Exit	NUVECTRA CORP COM	$0	–	-200,000	-100.0%	0.00%	–
BRPMWS	Exit	B RILEY PRINCIPAL MERGER CORWTwarrant and righ	$0	–	-23,450	-100.0%	0.00%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-24,500	-100.0%	0.00%	–
TKKSR	Exit	TKK SYMPHONY ACQUISITION CORRTwarrant and righ	$0	–	-127,040	-100.0%	0.00%	–
AHC	Exit	A H BELO CORP COM CL A	$0	–	-11,000	-100.0%	0.00%	–
	Exit	ZAFGEN INC COM	$0	–	-22,000	-100.0%	0.00%	–
TKKSW	Exit	TKK SYMPHONY ACQUISITION CORWTwarrant and righ	$0	–	-127,040	-100.0%	0.00%	–
SCOR	Sell	COMSCORE INC	$54,000	-64.7%	19,000	-38.7%	0.00%	-100.0%
CHK		CHESAPEAKE ENERGY CORP COM	$3,000	-75.0%	15,000	0.0%	0.00%	–
CEIX	Sell	CONSOL ENERGY INC NEW COM	$41,000	-76.4%	11,025	-8.3%	0.00%	-100.0%
WLL		WHITING PETE CORP NEW COM	$13,000	-91.2%	20,000	0.0%	0.00%	-100.0%
	Exit	VALE S A ADR	$0	–	-15,000	-100.0%	-0.00%	–
MMSI	Exit	MERIT MED SYS INC COM	$0	–	-7,000	-100.0%	-0.00%	–
PANW	Exit	PALO ALTO NETWORKS INC COM	$0	–	-950	-100.0%	-0.00%	–
CVNA	Exit	CARVANA CO CL A	$0	–	-2,400	-100.0%	-0.00%	–
	Exit	CONFORMIS INC COM	$0	–	-134,056	-100.0%	-0.00%	–
CRCM	Exit	CARE COM INC COM	$0	–	-12,458	-100.0%	-0.00%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-10,000	-100.0%	-0.00%	–
CHA	Exit	CHINA TELECOM CORP LTD SPONS A	$0	–	-5,000	-100.0%	-0.00%	–
VAC	Exit	MARRIOTT VACATIONS WRLDWDE CCO	$0	–	-2,837	-100.0%	-0.00%	–
WW	Exit	WW INTL INC COM	$0	–	-8,000	-100.0%	-0.00%	–
	Exit	PETROCHINA CO LTD SPONSORED AD	$0	–	-5,700	-100.0%	-0.00%	–
MAXR	Exit	MAXAR TECHNOLOGIES LTD	$0	–	-22,154	-100.0%	-0.00%	–
CMA	Exit	COMERICA INC COM	$0	–	-4,000	-100.0%	-0.00%	–
TRU	Exit	TRANSUNION COM	$0	–	-3,000	-100.0%	-0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS N V COM	$0	–	-1,900	-100.0%	-0.00%	–
INST	Exit	INSTRUCTURE INC COM	$0	–	-5,000	-100.0%	-0.00%	–
CTVA	Exit	CORTEVA INC COM	$0	–	-9,236	-100.0%	-0.00%	–
MTRN	Exit	MATERION CORPORATION	$0	–	-4,300	-100.0%	-0.00%	–
ATRO	Exit	ASTRONICS CORP COM	$0	–	-9,500	-100.0%	-0.00%	–
AGO	Exit	ASSURED GUARANTY LTD COM	$0	–	-7,700	-100.0%	-0.00%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY INCO	$0	–	-10,000	-100.0%	-0.00%	–
CAR	Exit	AVIS BUDGET GROUP INC	$0	–	-9,500	-100.0%	-0.00%	–
EXPE	Exit	EXPEDIA INC DEL COM NEW	$0	–	-3,615	-100.0%	-0.00%	–
TLK	Exit	TELEKOMUNIK INDONESIA-SP ADR	$0	–	-15,700	-100.0%	-0.00%	–
LEN	Exit	LENNAR CORP COM	$0	–	-7,500	-100.0%	-0.00%	–
JBSS	Exit	SANFILIPPO JOHN B & SON INC CO	$0	–	-5,400	-100.0%	-0.00%	–
PB	Exit	PROSPERITY BANCSHARES INC COM	$0	–	-6,000	-100.0%	-0.00%	–
MIXT	Exit	MIX TELEMATICS LTD SPONSORED A	$0	–	-35,000	-100.0%	-0.00%	–
WAAS	Exit	AQUAVENTURE HLDGS LTD SHS	$0	–	-17,979	-100.0%	-0.00%	–
EDTX	Exit	EDTECHX HLDGS ACQUISITION COCO	$0	–	-67,300	-100.0%	-0.00%	–
WTRU	Exit	WTR 6 04/30/22convertible pref	$0	–	-9,030	-100.0%	-0.00%	–
GCVRZ	Exit	SANOFI-AVENTIS-CVRwarrant and righ	$0	–	-690,000	-100.0%	-0.00%	–
ELMD	Exit	ELECTROMED INC COM	$0	–	-72,300	-100.0%	-0.00%	–
SGH	Exit	SMART GLOBAL HLDGS INC SHS	$0	–	-15,000	-100.0%	-0.00%	–
ERI	Exit	ELDORADO RESORTS INC COM	$0	–	-14,000	-100.0%	-0.01%	–
CECO	Exit	CAREER EDUCATION CORP	$0	–	-42,000	-100.0%	-0.01%	–
EEX	Exit	EMERALD EXPOSITIONS EVENTS	$0	–	-80,000	-100.0%	-0.01%	–
AGBA	Exit	AGBA ACQUISITION LTD SHS	$0	–	-77,200	-100.0%	-0.01%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-12,500	-100.0%	-0.01%	–
INTEQ	Exit	INTELSAT GLOBAL HOLDINGS SA	$0	–	-125,700	-100.0%	-0.01%	–
	Exit	IMAX CORP COM	$0	–	-42,000	-100.0%	-0.01%	–
	Exit	NEWMONT GOLDCORP CORPORATIONcall	$0	–	-100	-100.0%	-0.01%	–
BKJ	Exit	BANCORP NEW JERSEY INC NEW COM	$0	–	-60,099	-100.0%	-0.01%	–
TEX	Exit	TEREX CORP NEW COM	$0	–	-44,000	-100.0%	-0.01%	–
FLLC	Exit	FELLAZO INC SHS	$0	–	-129,200	-100.0%	-0.01%	–
PAACU	Exit	PROFICIENT ALPHA ACQUISITION C	$0	–	-141,675	-100.0%	-0.01%	–
EQH	Exit	AXA EQUITABLE HLDGS INC COM	$0	–	-60,000	-100.0%	-0.01%	–
	Exit	TSLA 2.000 05/15/24convertible bond	$0	–	-1,000,000	-100.0%	-0.01%	–
XEC	Exit	CIMAREX ENERGY CO COM	$0	–	-29,100	-100.0%	-0.01%	–
GIXU	Exit	GIGCAPITAL2 INC	$0	–	-182,100	-100.0%	-0.01%	–
HDB	Exit	HDFC BANK LTD ADR REPS 3 SHS	$0	–	-31,200	-100.0%	-0.01%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS INCO	$0	–	-369,073	-100.0%	-0.01%	–
RTN	Exit	RAYTHEON COMPANY	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	COVANTA HOLDING CORP	$0	–	-150,000	-100.0%	-0.01%	–
DPLO	Exit	DIPLOMAT PHARMACY INC COM	$0	–	-575,000	-100.0%	-0.02%	–
	Exit	CANTERBURY PK HLDG CORP	$0	–	-204,200	-100.0%	-0.02%	–
THOR	Exit	SYNTHORX INC COM	$0	–	-36,333	-100.0%	-0.02%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-117,000	-100.0%	-0.02%	–
ENFC	Exit	ENTEGRA FINL CORP COM	$0	–	-86,647	-100.0%	-0.02%	–
	Exit	IPHI 1 1/8 12/1/20convertible bond	$0	–	-1,500,000	-100.0%	-0.02%	–
LPT	Exit	LIBERTY PPTY TR SH BEN INT	$0	–	-51,138	-100.0%	-0.02%	–
AMCI	Exit	AMCI ACQUISITION CORP CLASS A	$0	–	-299,450	-100.0%	-0.02%	–
BRPM	Exit	B RILEY PRINCIPAL MERGER CORCL	$0	–	-311,645	-100.0%	-0.02%	–
MNCL	Exit	MONOCLE ACQUISITION CORP COM	$0	–	-320,300	-100.0%	-0.02%	–
AYR	Exit	AIRCASTLE LTD COM	$0	–	-110,300	-100.0%	-0.02%	–
	Exit	NUVA 2 1/4 12/31/21convertible bond	$0	–	-2,750,000	-100.0%	-0.02%	–
SJIU	Exit	SOUTH JERSEY INDS INC CORP UNIunits	$0	–	-88,295	-100.0%	-0.03%	–
CBPX	Exit	CONTINENTAL BLDG PRODS INC COM	$0	–	-137,578	-100.0%	-0.03%	–
MUSA	Exit	MURPHY USA INC	$0	–	-46,200	-100.0%	-0.04%	–
BDXA	Exit	BDX 6 1/8 5/1/20convertible pref	$0	–	-86,966	-100.0%	-0.04%	–
	Exit	CY 4 1/2 1/15/22convertible bond	$0	–	-3,250,000	-100.0%	-0.04%	–
HEIA	Exit	HEICO CORP NEW CL A	$0	–	-66,717	-100.0%	-0.04%	–
AVX	Exit	AVX CORP NEW COM	$0	–	-312,514	-100.0%	-0.04%	–
TJX	Exit	TJX COS INC NEW COM	$0	–	-103,000	-100.0%	-0.04%	–
COT	Exit	COTT CORP COM	$0	–	-488,000	-100.0%	-0.04%	–
	Exit	KIRKLAND LAKE GOLD LTD COM	$0	–	-181,500	-100.0%	-0.05%	–
NIHD	Exit	NII HLDGS INC COM PAR $0.001	$0	–	-3,703,465	-100.0%	-0.05%	–
INXN	Exit	INTERXION HOLDING N.V SHS	$0	–	-107,238	-100.0%	-0.06%	–
LTS	Exit	LADENBURG THALMANN FINL SVCSCO	$0	–	-2,686,192	-100.0%	-0.06%	–
LW	Exit	LAMB WESTON HLDGS INC COM	$0	–	-112,200	-100.0%	-0.06%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-77,000	-100.0%	-0.07%	–
	Exit	SALLY BEAUTY HLDGS INC COM	$0	–	-619,800	-100.0%	-0.07%	–
PEGI	Exit	PATTERN ENERGY GROUP INC CL A	$0	–	-493,202	-100.0%	-0.08%	–
	Exit	TRAVELERS COMPANIES INC	$0	–	-100,000	-100.0%	-0.09%	–
	Exit	AMERISOURCEBERGEN CORP COM	$0	–	-174,000	-100.0%	-0.10%	–
IPHS	Exit	INNOPHOS HOLDINGS INC COM	$0	–	-474,964	-100.0%	-0.10%	–
	Exit	ARQULE INC COM	$0	–	-813,145	-100.0%	-0.10%	–
CISN	Exit	CISION LTD SHS	$0	–	-1,636,287	-100.0%	-0.11%	–
WAIR	Exit	WESCO AIRCRAFT HLDGS INC COM	$0	–	-1,620,584	-100.0%	-0.12%	–
BIOS	Exit	OPTION CARE HEALTH INC COM	$0	–	-5,405,858	-100.0%	-0.13%	–
	Exit	TOTAL SA ADR (B:TOT US)	$0	–	-428,000	-100.0%	-0.15%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-571,000	-100.0%	-0.17%	–
	Exit	EDWARDS LIFESCIENCES CORP COM	$0	–	-123,000	-100.0%	-0.19%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC COM	$0	–	-1,145,906	-100.0%	-0.26%	–
BOLD	Exit	AUDENTES THERAPEUTICS INC COM	$0	–	-742,692	-100.0%	-0.29%	–
WCG	Exit	WELLCARE HEALTH PLANS INC COM	$0	–	-137,798	-100.0%	-0.29%	–
MDCO	Exit	MEDICINES CO COM	$0	–	-688,792	-100.0%	-0.38%	–
	Exit	NAVISTAR INTL CORP COM	$0	–	-2,570,300	-100.0%	-0.48%	–

Original filings

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

View 13F-HR filed 2020-05-14

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

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