$12.3 Billion is the total value of GABELLI FUNDS LLC's 1061 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC COM | $178,411,000 | +19.7% | 603,350 | -2.2% | 1.45% | +9.5% |
| NEE | Sell | NEXTERA ENERGY INC COM | $176,165,000 | -6.3% | 733,500 | -6.2% | 1.44% | -14.4% |
| NEM | Sell | NEWMONT CORP | $163,917,000 | +19.7% | 2,654,951 | -12.2% | 1.34% | +9.5% |
| MSFT | Buy | MICROSOFT CORP | $155,247,000 | +33.3% | 762,849 | +3.3% | 1.26% | +21.9% |
| SONY | Sell | SONY CORP-ADR (B:SNE US) | $148,799,000 | +6.4% | 2,152,450 | -8.9% | 1.21% | -2.7% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $130,394,000 | +10.1% | 3,109,800 | -2.1% | 1.06% | +0.7% |
| AME | Sell | AMETEK INC NEW COM | $129,654,000 | +21.8% | 1,450,760 | -1.8% | 1.06% | +11.4% |
| AAPL | Buy | APPLE INC | $110,959,000 | +49.0% | 304,165 | +3.8% | 0.90% | +36.1% |
| EE | Sell | EL PASO ELEC CO COM NEW | $108,737,000 | -20.8% | 1,622,936 | -19.7% | 0.89% | -27.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $108,603,000 | -2.7% | 1,969,936 | -5.2% | 0.88% | -11.1% |
| ROL | Sell | ROLLINS INC | $105,254,000 | +7.5% | 2,483,000 | -8.3% | 0.86% | -1.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $105,006,000 | +4.9% | 1,103,008 | -5.7% | 0.86% | -4.0% |
| GPC | Sell | GENUINE PARTS CO | $104,087,000 | +26.0% | 1,196,950 | -2.4% | 0.85% | +15.2% |
| GOLD | Sell | BARRICK GOLD | $97,420,000 | +35.9% | 3,616,188 | -7.6% | 0.79% | +24.3% |
| HON | Sell | HONEYWELL INT'L INC | $94,683,000 | -1.8% | 654,838 | -9.2% | 0.77% | -10.1% |
| GATX | Sell | GATX CORP | $93,924,000 | -2.6% | 1,540,250 | -0.1% | 0.76% | -10.9% |
| RSG | Sell | REPUBLIC SVCS INC CL A | $91,621,000 | +2.8% | 1,116,650 | -6.0% | 0.75% | -5.9% |
| AMZN | Buy | AMAZON.COM INC | $90,696,000 | +54.4% | 32,875 | +9.1% | 0.74% | +41.3% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $88,863,000 | -6.9% | 2,241,750 | -1.7% | 0.72% | -14.8% |
| DE | Buy | DEERE & CO. | $85,961,000 | +15.4% | 547,000 | +1.5% | 0.70% | +5.6% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $84,258,000 | +82.8% | 483,600 | +0.4% | 0.69% | +67.2% |
| EVRG | Buy | EVERGY INC | $84,050,000 | +14.7% | 1,417,600 | +6.5% | 0.68% | +4.9% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $83,409,000 | +7.3% | 2,158,050 | -6.5% | 0.68% | -1.9% |
| GOOG | Buy | ALPHABET CLASS C | $82,959,000 | +32.3% | 58,686 | +8.8% | 0.68% | +20.9% |
| ES | Buy | EVERSOURCE ENERGY | $80,680,000 | +6.7% | 968,900 | +0.2% | 0.66% | -2.5% |
| BFA | Sell | BROWN-FORMAN CORP CLASS A | $78,540,000 | +5.2% | 1,364,250 | -6.1% | 0.64% | -3.8% |
| SWX | Sell | SOUTHWEST GAS CORP | $78,472,000 | -1.5% | 1,136,450 | -0.7% | 0.64% | -10.0% |
| FB | Buy | FACEBOOK INC CL A | $77,476,000 | +75.2% | 341,200 | +28.7% | 0.63% | +60.2% |
| XYL | Sell | XYLEM INC | $77,270,000 | -2.8% | 1,189,500 | -2.6% | 0.63% | -11.0% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR (B:DE | $75,769,000 | +1.9% | 563,800 | -3.6% | 0.62% | -6.9% |
| NAV | Sell | NAVISTAR INTL CORP COM | $73,808,000 | +69.9% | 2,617,302 | -0.6% | 0.60% | +55.3% |
| LENB | Sell | LENNAR B SHARES | $73,314,000 | +59.2% | 1,590,680 | -0.1% | 0.60% | +45.6% |
| PNM | Buy | PNM RES INC | $71,419,000 | +2.1% | 1,857,923 | +1.0% | 0.58% | -6.6% |
| WEC | Buy | WEC ENERGY GROUP | $67,228,000 | -0.3% | 767,000 | +0.3% | 0.55% | -8.8% |
| AEM | Sell | AGNICO-EAGLE MINES (USD) | $66,922,000 | +56.2% | 1,044,682 | -3.0% | 0.54% | +42.7% |
| VIACA | Sell | VIACOMCBS INC CL A | $63,868,000 | +36.9% | 2,494,831 | -4.6% | 0.52% | +25.0% |
| DISH | Sell | DISH NETWORK CORPORATION | $63,538,000 | +68.3% | 1,841,142 | -2.5% | 0.52% | +54.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $62,726,000 | -19.1% | 1,226,800 | -20.8% | 0.51% | -26.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $62,116,000 | +29.1% | 210,600 | +9.2% | 0.51% | +17.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $61,438,000 | -0.4% | 771,450 | +0.1% | 0.50% | -8.7% |
| IEX | Sell | IDEX CORP | $61,051,000 | +12.8% | 386,300 | -1.4% | 0.50% | +3.1% |
| SPGI | Sell | S&P GLOBAL INC COM | $60,229,000 | +32.8% | 182,800 | -1.2% | 0.49% | +21.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $59,608,000 | -4.7% | 223 | -3.0% | 0.49% | -12.7% |
| MLI | Sell | MUELLER INDS INC COM | $58,814,000 | +10.1% | 2,212,700 | -0.8% | 0.48% | +0.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $58,523,000 | +33.9% | 1,328,550 | -16.3% | 0.48% | +22.6% |
| DIS | Sell | DISNEY WALT PRODTNS | $58,200,000 | +6.9% | 521,925 | -7.4% | 0.47% | -2.3% |
| CAG | Sell | CONAGRA BRANDS INC | $57,563,000 | +9.7% | 1,636,700 | -8.4% | 0.47% | +0.4% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS | $57,336,000 | -37.7% | 390,333 | -10.4% | 0.47% | -43.0% |
| CMCSA | Buy | COMCAST CORP NEW COM CL A | $56,963,000 | +16.4% | 1,461,350 | +2.7% | 0.46% | +6.4% |
| AES | Sell | AES CORP COM | $56,317,000 | +5.5% | 3,886,600 | -1.0% | 0.46% | -3.4% |
| CR | Sell | CRANE CO | $55,946,000 | +15.2% | 940,900 | -4.7% | 0.46% | +5.3% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $55,751,000 | -8.5% | 592,717 | -12.5% | 0.45% | -16.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $55,384,000 | +67.3% | 152,850 | +30.9% | 0.45% | +52.9% |
| RCI | Sell | ROGERS COMMUNICATIONS CL B | $51,391,000 | -6.3% | 1,278,700 | -3.2% | 0.42% | -14.3% |
| TDS | TELEPHONE & DATA SYS | $51,098,000 | +18.6% | 2,570,300 | 0.0% | 0.42% | +8.3% | |
| PNC | Sell | PNC FINANCIAL CORP | $51,035,000 | +3.0% | 485,075 | -6.2% | 0.42% | -5.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $50,883,000 | +25.1% | 400,750 | -1.6% | 0.42% | +14.6% |
| FNV | Sell | FRANCO NEVADA CORP COM | $50,187,000 | +6.3% | 359,400 | -24.2% | 0.41% | -2.9% |
| HD | Buy | HOME DEPOT INC | $49,488,000 | +75.2% | 197,550 | +30.6% | 0.40% | +59.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC (B:ROK | $48,362,000 | +60.7% | 227,050 | +13.8% | 0.39% | +47.0% |
| CVX | Buy | CHEVRON CORP | $48,231,000 | +32.6% | 540,522 | +7.7% | 0.39% | +21.3% |
| PEP | Sell | PEPSICO INC | $47,911,000 | -23.4% | 362,250 | -30.5% | 0.39% | -30.0% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $47,604,000 | +75.9% | 896,000 | +12.9% | 0.39% | +61.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $46,852,000 | +56.2% | 986,571 | -0.5% | 0.38% | +43.1% |
| AGI | Buy | ALAMOS GOLD INC NEW COM CL A | $46,846,000 | +106.3% | 4,994,283 | +10.0% | 0.38% | +89.1% |
| LSXMK | Buy | LIBERTY SIRIUS GROUP C | $45,645,000 | +20.9% | 1,324,970 | +11.0% | 0.37% | +10.7% |
| NFLX | Buy | NETFLIX COM INC COM | $45,458,000 | +206.5% | 99,900 | +152.9% | 0.37% | +180.3% |
| CNHI | Sell | CNH INDUSTRIAL NV | $45,210,000 | +21.9% | 6,430,954 | -2.7% | 0.37% | +11.5% |
| WM | Sell | WASTE MGMT INC DEL COM | $44,938,000 | +7.8% | 424,300 | -5.8% | 0.37% | -1.3% |
| HRI | Buy | HERC HLDGS INC COM | $44,655,000 | +57.6% | 1,453,153 | +4.9% | 0.36% | +44.4% |
| CVS | Buy | CVS HEALTH CORP | $44,595,000 | +14.1% | 686,388 | +4.2% | 0.36% | +4.3% |
| ADBE | Buy | ADOBE INC | $44,576,000 | +54.9% | 102,400 | +13.3% | 0.36% | +41.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $44,369,000 | +31.2% | 2,062,694 | -4.2% | 0.36% | +20.3% |
| ZTS | Sell | ZOETIS INC | $44,338,000 | -16.7% | 323,538 | -28.5% | 0.36% | -23.8% |
| STT | Sell | STATE STREET CORP | $44,167,000 | +7.2% | 695,000 | -10.2% | 0.36% | -1.9% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COMPA | $43,804,000 | +23.3% | 1,427,302 | +1.4% | 0.36% | +12.6% |
| TXT | Sell | TEXTRON INC | $43,672,000 | +21.3% | 1,327,000 | -1.7% | 0.36% | +10.9% |
| GGG | Sell | GRACO INC COM | $43,613,000 | -6.7% | 908,800 | -5.2% | 0.36% | -14.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $43,350,000 | -33.1% | 737,250 | -36.6% | 0.35% | -38.8% |
| D | Sell | DOMINION RES INC VA NEW COM | $42,149,000 | +12.3% | 519,202 | -0.2% | 0.34% | +2.7% |
| QDEL | Sell | QUIDEL CORP COM | $42,018,000 | +29.3% | 187,800 | -43.5% | 0.34% | +17.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $41,531,000 | -12.0% | 1,622,300 | -1.4% | 0.34% | -19.7% |
| KAMN | Sell | KAMAN CORP | $41,467,000 | +4.6% | 996,800 | -3.3% | 0.34% | -4.2% |
| NVDA | Buy | NVIDIA CORP COM | $41,372,000 | +57.1% | 108,900 | +9.0% | 0.34% | +43.4% |
| GOOGL | Sell | ALPHABET CLASS A | $41,214,000 | +19.8% | 29,064 | -1.9% | 0.34% | +9.4% |
| AEE | Buy | AMEREN CORP COM | $41,136,000 | -2.8% | 584,650 | +0.6% | 0.34% | -11.1% |
| TECD | Sell | TECH DATA CORP COM | $40,570,000 | -21.8% | 279,986 | -29.4% | 0.33% | -28.4% |
| FOE | Sell | FERRO CORP | $40,349,000 | +26.3% | 3,379,339 | -1.0% | 0.33% | +15.4% |
| V | Buy | VISA INC-CLASS A SHRS | $40,373,000 | +23.9% | 209,000 | +3.3% | 0.33% | +13.4% |
| FLS | Sell | FLOWSERVE CORP COM | $40,433,000 | +18.2% | 1,417,700 | -1.0% | 0.33% | +7.9% |
| BCE | Sell | BCE INC | $40,074,000 | +1.3% | 959,400 | -0.9% | 0.33% | -7.4% |
| DCI | Sell | DONALDSON INC | $39,463,000 | +18.7% | 848,300 | -1.4% | 0.32% | +8.8% |
| EPC | Sell | EDGEWELL PERS CARE CO | $39,020,000 | +28.8% | 1,252,259 | -0.5% | 0.32% | +17.8% |
| KL | Buy | KIRKLAND LAKE GOLD LTD COM | $38,938,000 | +389.9% | 944,191 | +251.7% | 0.32% | +346.5% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $38,730,000 | +26.8% | 91,850 | -9.5% | 0.32% | +16.2% |
| TROW | Sell | T ROWE PRICE GROUP INC | $38,145,000 | +11.6% | 308,863 | -11.8% | 0.31% | +2.0% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $37,684,000 | -1.9% | 124,285 | -7.7% | 0.31% | -10.2% |
| HE | HAWAIIAN ELEC INDS INC COM | $36,998,000 | -16.2% | 1,026,000 | 0.0% | 0.30% | -23.6% | |
| XEL | XCEL ENERGY INC COM | $36,844,000 | +3.6% | 589,500 | 0.0% | 0.30% | -5.4% | |
| GFF | Sell | GRIFFON CORP COM | $35,188,000 | +45.5% | 1,900,000 | -0.6% | 0.29% | +32.9% |
| MRK | Sell | MERCK & COMPANY | $35,114,000 | -29.4% | 454,080 | -29.8% | 0.29% | -35.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $34,684,000 | +15.7% | 68,003 | -1.0% | 0.28% | +6.0% |
| OGE | OGE ENERGY CORP COM | $33,988,000 | -1.2% | 1,119,500 | 0.0% | 0.28% | -9.5% | |
| IMKTA | Sell | INGLES MKTS INC CL A | $33,664,000 | +11.5% | 781,600 | -6.4% | 0.27% | +1.9% |
| XOM | Buy | EXXON MOBIL CORP | $33,008,000 | +19.1% | 738,100 | +1.2% | 0.27% | +8.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP SERIES | $32,698,000 | +11.3% | 263,777 | -0.6% | 0.27% | +1.5% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $32,480,000 | +19.2% | 951,371 | -5.9% | 0.26% | +9.1% |
| NOW | Buy | SERVICENOW INC COM | $32,202,000 | +50.8% | 79,500 | +6.7% | 0.26% | +37.9% |
| RGLD | Sell | ROYAL GOLD INC COM | $32,037,000 | +28.4% | 257,700 | -9.4% | 0.26% | +17.6% |
| KKR | Buy | KKR & CO INC CL A | $31,802,000 | +31.6% | 1,029,850 | +0.0% | 0.26% | +20.5% |
| IAC | Sell | IAC INTERACTIVECORP COM PAR $. | $31,305,000 | +73.5% | 96,800 | -3.9% | 0.26% | +58.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $30,749,000 | +6.6% | 218,650 | -0.6% | 0.25% | -2.3% |
| MSGE | New | MADISON SQRE GD ENTERT | $30,249,000 | – | 403,319 | +100.0% | 0.25% | – |
| GRIF | Sell | GRIFFIN INDUSTRIAL REALTY IN | $30,000,000 | +64.8% | 553,807 | -0.5% | 0.24% | +50.6% |
| USM | Sell | UNITED STATES CELLULAR CORP | $29,966,000 | +4.5% | 970,700 | -0.8% | 0.24% | -4.3% |
| DUK | Sell | DUKE ENERGY CORPORATION COM NE | $29,831,000 | -1.7% | 373,400 | -0.5% | 0.24% | -10.3% |
| OKE | Sell | ONEOK INC NEW COM | $29,416,000 | +51.8% | 885,500 | -0.3% | 0.24% | +38.7% |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $29,332,000 | -9.0% | 538,000 | -0.1% | 0.24% | -16.7% |
| WTS | Sell | WATTS WATER TECHNOLOGIES | $29,095,000 | -6.1% | 359,200 | -1.9% | 0.24% | -14.1% |
| OTTR | Sell | OTTER TAIL CORPORATION COM | $28,937,000 | -14.8% | 746,000 | -2.4% | 0.24% | -22.1% |
| ITT | Sell | ITT INC COM | $28,877,000 | +25.2% | 491,600 | -3.3% | 0.24% | +14.1% |
| EIX | Sell | EDISON INTL COM | $28,567,000 | -1.8% | 526,000 | -0.9% | 0.23% | -10.0% |
| DAN | Buy | DANA HOLDING CORP COM | $28,169,000 | +56.4% | 2,310,832 | +0.2% | 0.23% | +43.8% |
| ASTE | Sell | ASTEC INDS INC COM | $27,374,000 | +28.1% | 591,100 | -3.3% | 0.22% | +17.4% |
| DISCK | Sell | DISCOVERY INC-C | $27,283,000 | +4.4% | 1,416,549 | -4.9% | 0.22% | -4.7% |
| BKH | Buy | BLACK HILLS CORP COM | $27,061,000 | -9.6% | 477,600 | +2.1% | 0.22% | -17.2% |
| GRC | Sell | GORMAN RUPP CO | $26,946,000 | -2.8% | 867,000 | -2.4% | 0.22% | -10.9% |
| AU | Buy | ANGLOGOLD LTD SPONSORED ADR | $26,335,000 | +126.9% | 893,000 | +27.9% | 0.22% | +108.7% |
| MYE | Sell | MYERS INDS INC | $26,194,000 | +34.1% | 1,800,250 | -0.9% | 0.21% | +22.4% |
| MGEE | MGE ENERGY INC | $26,030,000 | -1.5% | 403,500 | 0.0% | 0.21% | -9.8% | |
| PNW | PINNACLE WEST CAP CORP COM | $25,358,000 | -3.3% | 346,000 | 0.0% | 0.21% | -11.5% | |
| CI | Sell | CIGNA CORP NEW | $25,262,000 | +5.8% | 134,625 | -0.1% | 0.21% | -3.3% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $25,166,000 | +14.9% | 205,500 | -4.2% | 0.20% | +5.1% |
| ENB | Sell | ENBRIDGE INC COM | $25,020,000 | +4.3% | 822,500 | -0.2% | 0.20% | -4.7% |
| GIS | Sell | GENERAL MILLS INC | $24,947,000 | +4.0% | 404,650 | -11.0% | 0.20% | -5.1% |
| NWN | NORTHWEST NAT HLDG CO COM | $24,771,000 | -9.7% | 444,000 | 0.0% | 0.20% | -17.2% | |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $24,246,000 | +3.1% | 574,000 | -0.7% | 0.20% | -5.7% |
| TMUS | Buy | T-MOBILE US INC | $24,173,000 | +30.8% | 232,097 | +5.4% | 0.20% | +19.4% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC CO | $23,732,000 | -28.6% | 685,900 | -26.0% | 0.19% | -34.8% |
| SO | SOUTHERN CO | $23,431,000 | -4.2% | 451,900 | 0.0% | 0.19% | -12.4% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $23,015,000 | +45.4% | 360,000 | -1.6% | 0.19% | +33.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL A | $23,125,000 | +32.9% | 1,057,847 | +0.4% | 0.19% | +21.3% |
| DHR | Buy | DANAHER CORP SHS BEN INT | $22,857,000 | +59.5% | 129,260 | +24.8% | 0.19% | +45.3% |
| AMT | Sell | AMERICAN TOWER CORP-CL A | $22,548,000 | +12.9% | 87,213 | -4.9% | 0.18% | +3.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $22,465,000 | +19.4% | 239,522 | -1.3% | 0.18% | +8.9% |
| SSRM | Buy | SSR MNG INC COM | $22,047,000 | +126.1% | 1,033,600 | +20.6% | 0.18% | +106.9% |
| COP | Buy | CONOCOPHILLIPS COM | $21,994,000 | +47.7% | 523,422 | +8.3% | 0.18% | +34.6% |
| BTG | Sell | B2GOLD CORP COM | $22,023,000 | +65.7% | 3,870,500 | -10.9% | 0.18% | +51.7% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $21,850,000 | +22.9% | 164,100 | -5.0% | 0.18% | +12.7% |
| CW | CURTISS WRIGHT CORP | $21,673,000 | -3.4% | 242,750 | 0.0% | 0.18% | -11.5% | |
| AGR | Buy | AVANGRID INC | $21,456,000 | +31.0% | 511,100 | +36.6% | 0.18% | +19.9% |
| JOE | Sell | ST. JOE COMPANY | $21,533,000 | +14.4% | 1,108,803 | -1.2% | 0.18% | +4.2% |
| CVCO | Sell | CAVCO INDUSTRIES | $21,250,000 | +28.7% | 110,190 | -3.3% | 0.17% | +17.7% |
| SATS | Buy | ECHOSTAR CORP-A | $21,122,000 | -12.1% | 755,433 | +0.5% | 0.17% | -19.6% |
| KO | Sell | COCA COLA CO | $21,004,000 | -17.5% | 470,100 | -18.3% | 0.17% | -24.7% |
| CCI | Sell | CROWN CASTLE INTL CORP | $20,894,000 | +10.0% | 124,850 | -5.1% | 0.17% | +0.6% |
| POST | Sell | POST HOLDINGS INC | $20,696,000 | -5.3% | 236,200 | -10.3% | 0.17% | -13.3% |
| VIAC | Sell | VIACOMCBS INC CL B | $20,575,000 | +61.5% | 882,305 | -3.0% | 0.17% | +48.7% |
| FLO | Sell | FLOWERS FOODS INC COM | $20,335,000 | +7.2% | 909,454 | -1.6% | 0.17% | -1.8% |
| ROP | Buy | ROPER INDS INC NEW | $20,345,000 | +103.3% | 52,400 | +63.2% | 0.17% | +86.5% |
| WDR | Sell | WADDELL & REED FINL INC CL A | $20,295,000 | +35.5% | 1,308,500 | -0.6% | 0.16% | +24.1% |
| BREW | Sell | CRAFT BREW ALLIANCE INC COM | $20,119,000 | -3.1% | 1,307,274 | -6.2% | 0.16% | -11.4% |
| GS | Sell | GOLDMAN SACHS GR | $20,142,000 | -2.5% | 101,925 | -23.7% | 0.16% | -10.9% |
| CZR | Sell | CAESARS ENTMT CORP COM | $19,885,000 | -29.6% | 1,639,350 | -60.8% | 0.16% | -35.7% |
| PCAR | Sell | PACCAR INC | $19,723,000 | +15.8% | 263,500 | -5.4% | 0.16% | +5.9% |
| RIO | RIO TINTO LTD ADR SPONSORED (B | $19,719,000 | +23.3% | 351,000 | 0.0% | 0.16% | +13.4% | |
| MPC | Buy | MARATHON PETE CORP COM | $19,372,000 | +79.5% | 518,239 | +13.4% | 0.16% | +64.6% |
| C | Buy | CITIGROUP INC | $19,397,000 | +43.2% | 379,596 | +18.0% | 0.16% | +30.6% |
| AWK | AMERICAN WATER WORKS CO INC | $19,299,000 | +7.6% | 150,000 | 0.0% | 0.16% | -1.9% | |
| ADM | Sell | ARCHER DANIELS MIDLAND | $19,228,000 | +10.2% | 481,900 | -2.8% | 0.16% | +1.3% |
| PSX | Sell | PHILLIPS 66 | $18,996,000 | +21.4% | 264,200 | -9.4% | 0.16% | +11.5% |
| SJW | Sell | SJW GROUP | $19,006,000 | +5.8% | 306,000 | -1.6% | 0.16% | -3.1% |
| BIO | Sell | BIO RAD LABS INC CL A | $18,850,000 | +20.7% | 41,750 | -6.3% | 0.15% | +10.8% |
| BP | Buy | BP PLC SPONS ADR | $18,785,000 | +3.1% | 805,550 | +7.8% | 0.15% | -5.6% |
| ALE | Sell | ALLETE INC COM NEW | $18,349,000 | -10.8% | 336,000 | -0.9% | 0.15% | -18.0% |
| FOX | Sell | FOX CORP CL B | $18,372,000 | +13.0% | 684,493 | -3.7% | 0.15% | +3.4% |
| BAX | Sell | BAXTER INTL INC COM | $18,434,000 | +6.0% | 214,100 | -0.0% | 0.15% | -3.2% |
| TTE | Buy | TOTAL SA ADR (B:TOT US) | $18,230,000 | +15.3% | 474,000 | +11.7% | 0.15% | +5.7% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS ICO | $18,333,000 | +25.8% | 939,168 | +4.7% | 0.15% | +14.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $18,151,000 | +15.4% | 169,050 | -7.0% | 0.15% | +5.7% |
| BATRK | Sell | LIBERTY BRAVES GROUP C | $18,163,000 | -2.7% | 920,130 | -6.1% | 0.15% | -10.8% |
| FUL | Sell | FULLER H B CO COM | $18,186,000 | +59.3% | 407,750 | -0.3% | 0.15% | +45.1% |
| TERP | Sell | TERRAFORM PWR INC COM CL A | $17,866,000 | +16.0% | 968,855 | -0.8% | 0.15% | +6.6% |
| PFE | Sell | PFIZER INC | $17,841,000 | -21.3% | 545,588 | -21.5% | 0.14% | -28.2% |
| BA | Sell | BOEING CO | $17,762,000 | -13.4% | 96,900 | -29.6% | 0.14% | -20.8% |
| CAT | CATERPILLAR INC | $17,558,000 | +9.0% | 138,800 | 0.0% | 0.14% | 0.0% | |
| WMGI | Buy | WRIGHT MEDICAL GROUP | $17,435,000 | +5.7% | 586,647 | +1.9% | 0.14% | -3.4% |
| BX | Buy | BLACKSTONE GROUP LP/THE | $17,375,000 | +34.2% | 306,650 | +7.9% | 0.14% | +23.5% |
| FE | Sell | FIRSTENERGY CORP COM | $17,218,000 | -3.9% | 444,000 | -0.7% | 0.14% | -12.5% |
| TR | Sell | TOOTSIE ROLL INDS INC | $17,218,000 | -20.7% | 502,436 | -16.8% | 0.14% | -27.8% |
| KMI | KINDER MORGAN INC DEL COM | $17,015,000 | +9.0% | 1,121,590 | 0.0% | 0.14% | 0.0% | |
| LOGM | Buy | LOGMEIN INC COM | $16,793,000 | +21.0% | 198,099 | +18.9% | 0.14% | +10.5% |
| BLK | Buy | BLACKROCK INC CL A | $16,758,000 | +27.8% | 30,800 | +3.4% | 0.14% | +17.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $16,678,000 | +16.3% | 325,227 | -2.5% | 0.14% | +6.2% |
| MDT | Sell | MEDTRONIC PLC | $16,717,000 | -9.4% | 182,300 | -10.9% | 0.14% | -17.1% |
| VOD | Sell | VODAFONE GROUP ADR | $16,498,000 | +12.0% | 1,035,000 | -3.3% | 0.13% | +2.3% |
| HSIC | Sell | SCHEIN HENRY INC COM | $16,384,000 | +6.3% | 280,600 | -8.0% | 0.13% | -2.2% |
| FOXA | Sell | FOX CORP CL A | $16,336,000 | +12.8% | 609,116 | -0.6% | 0.13% | +3.1% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $16,318,000 | +195.9% | 28,240 | +135.3% | 0.13% | +171.4% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC CO | $16,358,000 | – | 909,260 | +100.0% | 0.13% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $16,293,000 | -7.7% | 949,500 | -12.9% | 0.13% | -15.3% |
| GLW | Sell | CORNING INC | $16,160,000 | -2.7% | 623,950 | -22.9% | 0.13% | -10.8% |
| HAL | Buy | HALLIBURTON COMPANY | $16,049,000 | +108.1% | 1,236,450 | +9.8% | 0.13% | +89.9% |
| CCK | Sell | CROWN HOLDINGS INC COM | $16,081,000 | +10.0% | 246,900 | -2.0% | 0.13% | +0.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CCO | $16,127,000 | -7.5% | 1,657,500 | -7.7% | 0.13% | -15.5% |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP COM | $15,970,000 | +227.1% | 1,273,500 | +191.8% | 0.13% | +195.5% |
| BAC | Buy | BANK OF AMERICA | $15,996,000 | +17.0% | 673,500 | +4.6% | 0.13% | +6.6% |
| GLIBA | Sell | GCI LIBERTY INC COM CLASS A | $15,806,000 | +22.5% | 222,238 | -1.9% | 0.13% | +12.2% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $15,888,000 | +167.5% | 43,170 | +90.2% | 0.13% | +143.4% |
| AMCX | Sell | AMC NETWORKS INC CL A | $15,518,000 | -5.9% | 663,433 | -2.2% | 0.13% | -14.3% |
| FIT | Sell | FITBIT INC CL A | $15,384,000 | -3.4% | 2,381,406 | -0.4% | 0.12% | -12.0% |
| TV | Sell | GRUPO TELEVISA SA DE CV ADR (B | $15,288,000 | -16.3% | 2,917,600 | -7.3% | 0.12% | -23.3% |
| ZBH | Sell | ZIMMER BIOMET HLDG | $15,224,000 | +18.1% | 127,550 | -0.0% | 0.12% | +7.8% |
| SSP | Sell | SCRIPPS E W CO OHIO CL A | $15,047,000 | +13.7% | 1,719,600 | -2.0% | 0.12% | +4.2% |
| PPL | PPL CORP COM | $15,023,000 | +4.7% | 581,400 | 0.0% | 0.12% | -4.7% | |
| EXC | EXELON CORP | $14,919,000 | -1.4% | 411,100 | 0.0% | 0.12% | -9.6% | |
| LM | Buy | LEGG MASON INC COM | $14,826,000 | +53.5% | 298,002 | +50.7% | 0.12% | +40.7% |
| FELE | Sell | FRANKLIN ELEC INC | $14,858,000 | +1.2% | 282,900 | -9.2% | 0.12% | -7.6% |
| ETN | Sell | EATON CORP PLC SHS | $14,889,000 | +5.2% | 170,200 | -6.6% | 0.12% | -4.0% |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $14,804,000 | +12.9% | 1,569,875 | -4.1% | 0.12% | +3.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $14,742,000 | -3.5% | 42,500 | -17.5% | 0.12% | -11.8% |
| UGI | Sell | UGI CORP NEW COM | $14,604,000 | +18.8% | 459,230 | -0.4% | 0.12% | +8.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $14,475,000 | +27.3% | 177,500 | -1.7% | 0.12% | +16.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $14,385,000 | +11.9% | 142,750 | -1.7% | 0.12% | +1.7% |
| EOG | Buy | EOG RESOURCES INC | $14,352,000 | +106.4% | 283,300 | +46.3% | 0.12% | +88.7% |
| SLB | Buy | SCHLUMBERGER | $14,325,000 | +76.4% | 778,936 | +29.4% | 0.12% | +62.5% |
| OGS | Sell | ONE GAS INC COM | $14,316,000 | -8.3% | 185,800 | -0.5% | 0.12% | -15.8% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $14,320,000 | +135.0% | 1,221,850 | -2.9% | 0.12% | +116.7% |
| CTS | Sell | CTS CORP | $14,390,000 | -22.1% | 718,050 | -3.3% | 0.12% | -29.1% |
| PAAS | Sell | PAN AMERICAN SILVER CORP COM | $14,362,000 | +109.5% | 472,600 | -1.2% | 0.12% | +91.8% |
| GEF | GREIF INC CL A | $14,351,000 | +10.7% | 417,050 | 0.0% | 0.12% | +0.9% | |
| K | Sell | KELLOGG CO | $14,176,000 | +8.8% | 214,600 | -1.2% | 0.12% | 0.0% |
| LHX | Buy | L3HARRIS TECH INC | $14,015,000 | -5.6% | 82,600 | +0.2% | 0.11% | -13.6% |
| LUMN | Sell | CENTURYLINK, INC. | $14,037,000 | +1.8% | 1,399,500 | -4.0% | 0.11% | -7.3% |
| BWA | Sell | BORG WARNER INC | $13,702,000 | +38.8% | 388,150 | -4.2% | 0.11% | +27.3% |
| HES | Sell | HESS CORP | $13,802,000 | +53.3% | 266,400 | -1.5% | 0.11% | +40.0% |
| SBUX | Buy | STARBUCKS CORP COM | $13,761,000 | +71.6% | 187,000 | +53.3% | 0.11% | +57.7% |
| TRN | Sell | TRINITY INDS INC | $13,679,000 | +32.2% | 642,500 | -0.2% | 0.11% | +20.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $13,666,000 | +15.1% | 262,000 | -4.0% | 0.11% | +4.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCO | $13,583,000 | -25.2% | 101,300 | -32.2% | 0.11% | -31.5% |
| AN | Buy | AUTONATION INC | $13,628,000 | +46.0% | 362,650 | +9.0% | 0.11% | +33.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAD | $13,580,000 | +0.2% | 219,000 | -2.2% | 0.11% | -8.3% |
| Y | Sell | ALLEGHANY CORP DEL | $13,549,000 | -21.1% | 27,700 | -10.9% | 0.11% | -28.1% |
| NKE | Buy | NIKE INC CL B | $13,443,000 | +60.7% | 137,100 | +35.6% | 0.11% | +46.7% |
| LRCX | Buy | LAM RESEARCH CORP COM | $13,521,000 | +139.7% | 41,800 | +77.9% | 0.11% | +120.0% |
| T | Sell | A T & T INC (NEW) | $13,489,000 | -1.6% | 446,200 | -5.1% | 0.11% | -9.8% |
| SMP | Sell | STANDARD MTR PRODS INC CLASS A | $13,390,000 | -1.2% | 325,000 | -0.3% | 0.11% | -9.9% |
| MSGN | Sell | MSG NETWORK INC CL A | $13,319,000 | -6.3% | 1,338,565 | -4.0% | 0.11% | -14.2% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC COM | $13,357,000 | -7.7% | 198,793 | -7.7% | 0.11% | -15.5% |
| CIR | Sell | CIRCOR INTL INC COM | $13,046,000 | +90.8% | 512,000 | -12.9% | 0.11% | +73.8% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $13,033,000 | -3.7% | 109,000 | -11.4% | 0.11% | -12.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISES COM | $12,983,000 | +7.4% | 264,100 | -1.9% | 0.11% | -1.9% |
| SJM | Sell | SMUCKER J M CO COM NEW | $13,004,000 | -11.8% | 122,900 | -7.5% | 0.11% | -19.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $12,834,000 | +9.9% | 185,700 | +200.0% | 0.10% | +1.0% |
| PRGO | Sell | PERRIGO COMPANY | $12,850,000 | +13.8% | 232,500 | -1.0% | 0.10% | +4.0% |
| CHD | Sell | CHURCH & DWIGHT CO | $12,735,000 | +16.5% | 164,750 | -3.2% | 0.10% | +7.2% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $12,754,000 | +0.2% | 266,600 | +1.1% | 0.10% | -8.0% |
| AMGN | Sell | AMGEN INC | $12,701,000 | +15.2% | 53,850 | -1.0% | 0.10% | +5.1% |
| INTC | Sell | INTEL CORP | $12,603,000 | +10.3% | 210,650 | -0.2% | 0.10% | +1.0% |
| FISV | Sell | FISERV INC COM | $12,673,000 | -17.6% | 129,820 | -19.8% | 0.10% | -24.8% |
| EQX | New | EQUINOX GOLD CORP COM | $12,510,000 | – | 1,115,000 | +100.0% | 0.10% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $12,416,000 | -12.4% | 292,900 | -5.5% | 0.10% | -19.8% |
| OPCH | Sell | OPTION CARE HEALTH INC | $12,311,000 | +28.7% | 886,928 | -12.2% | 0.10% | +17.6% |
| STZ | Sell | CONSTELLATION BRANDS COM | $12,281,000 | +3.0% | 70,200 | -15.6% | 0.10% | -5.7% |
| EQIX | Sell | EQUINIX INC COM | $12,290,000 | +6.4% | 17,500 | -5.4% | 0.10% | -2.9% |
| LOW | Sell | LOWES COS INC COM | $12,134,000 | -0.2% | 89,800 | -36.5% | 0.10% | -8.3% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL COM | $12,178,000 | +0.4% | 403,654 | +9.2% | 0.10% | -8.3% |
| NPO | Sell | ENPRO INDS INC COM | $12,120,000 | +15.2% | 245,900 | -7.5% | 0.10% | +5.3% |
| HCA | Buy | HCA HEALTHCARE INC | $12,198,000 | +27.7% | 125,675 | +18.2% | 0.10% | +16.5% |
| MS | Sell | MORGAN STANLEY | $12,149,000 | +40.4% | 251,526 | -1.2% | 0.10% | +28.6% |
| AMAT | Buy | APPLIED MATLS INC COM | $12,084,000 | +60.9% | 199,900 | +22.0% | 0.10% | +46.3% |
| TKR | Sell | TIMKEN CO COM | $11,857,000 | +40.3% | 260,650 | -0.3% | 0.10% | +29.3% |
| LLY | Sell | LILLY, ELI AND COMPANY | $11,814,000 | +16.7% | 71,960 | -1.4% | 0.10% | +6.7% |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER | $11,755,000 | +16.0% | 96,200 | +1.6% | 0.10% | +6.7% |
| CPRT | Sell | COPART INC COM | $11,658,000 | +17.3% | 140,000 | -3.4% | 0.10% | +6.7% |
| CMS | Buy | CMS ENERGY CORP COM | $11,634,000 | +1.0% | 199,150 | +1.5% | 0.10% | -7.8% |
| FCX | Sell | FREEPORT MCMORAN COPPER&GOLD C | $11,611,000 | +71.3% | 1,003,550 | -0.1% | 0.10% | +58.3% |
| TNC | Sell | TENNANT CO | $11,572,000 | +10.9% | 178,000 | -1.1% | 0.09% | +1.1% |
| COUP | Buy | COUPA SOFTWARE INC COM | $11,553,000 | +228.1% | 41,700 | +65.5% | 0.09% | +203.2% |
| ICUI | Buy | ICU MEDICAL INC | $11,233,000 | +1.7% | 60,946 | +11.3% | 0.09% | -6.1% |
| STL | Buy | STERLING BANCORP/DE | $11,310,000 | +12.7% | 965,000 | +0.5% | 0.09% | +3.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $11,289,000 | +15.5% | 52,336 | +4.2% | 0.09% | +5.7% |
| ATO | ATMOS ENERGY CORP COM | $11,133,000 | +0.4% | 111,800 | 0.0% | 0.09% | -8.1% | |
| AVA | Sell | AVISTA CORP COM | $10,993,000 | -15.1% | 302,100 | -0.8% | 0.09% | -21.7% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS ICO | $10,964,000 | +37.6% | 307,200 | +4.1% | 0.09% | +25.4% |
| BHP | BHP BILLITON LTD SPONSORED ADR | $10,896,000 | +35.5% | 219,100 | 0.0% | 0.09% | +23.6% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $10,949,000 | +13.6% | 96,000 | -1.0% | 0.09% | +3.5% |
| DISCA | Sell | DISCOVERY INC-A | $10,855,000 | +8.3% | 514,450 | -0.2% | 0.09% | -1.1% |
| ANTM | Buy | ANTHEM INC COM | $10,651,000 | +18.8% | 40,500 | +2.5% | 0.09% | +8.8% |
| ATVI | Sell | ACTIVISION BLIZZARD,INC | $10,725,000 | +20.0% | 141,300 | -5.9% | 0.09% | +8.8% |
| RUSHB | Sell | RUSH ENTERPRISES INC CL B | $10,662,000 | +8.2% | 299,000 | -7.4% | 0.09% | -1.1% |
| KLAC | New | KLA TENCOR CORP | $10,696,000 | – | 55,000 | +100.0% | 0.09% | – |
| TIF | Sell | TIFFANY & CO NEW COM | $10,500,000 | -44.0% | 86,110 | -40.6% | 0.09% | -48.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $10,396,000 | -14.9% | 618,800 | -40.2% | 0.08% | -22.0% |
| URI | Sell | UNITED RENTALS INC COM | $10,448,000 | +24.6% | 70,100 | -14.0% | 0.08% | +13.3% |
| SEE | Sell | SEALED AIR CORP NEW | $10,492,000 | +28.9% | 319,400 | -3.0% | 0.08% | +16.4% |
| PVG | Buy | PRETIUM RES INC COM | $10,424,000 | +95.4% | 1,241,000 | +31.9% | 0.08% | +77.1% |
| BMI | Sell | BADGER METER INC COM | $10,256,000 | +17.0% | 163,000 | -0.3% | 0.08% | +7.7% |
| ABT | Sell | ABBOTT LABS | $10,286,000 | +5.1% | 112,500 | -9.3% | 0.08% | -3.4% |
| MASI | Sell | MASIMO CORP COM | $10,146,000 | +9.5% | 44,500 | -14.9% | 0.08% | 0.0% |
| TDOC | Sell | TELADOC INC COM | $10,191,000 | +22.0% | 53,400 | -0.9% | 0.08% | +12.2% |
| LH | LABORATORY CORP AMER HLDGS COM | $10,083,000 | +31.4% | 60,700 | 0.0% | 0.08% | +20.6% | |
| NGG | Sell | NATIONAL GRID PLC SPONSORED AD | $10,090,000 | +4.0% | 166,116 | -0.2% | 0.08% | -4.7% |
| CBB | Sell | CINCINNATI BELL INC NEW COM NE | $10,011,000 | -11.9% | 674,117 | -13.1% | 0.08% | -18.8% |
| QRTEA | Buy | QURATE RETAIL GROUP INC | $9,902,000 | +76.3% | 1,042,327 | +13.3% | 0.08% | +62.0% |
| EL | Sell | ESTEE LAUDER CO. INC. | $9,811,000 | +12.8% | 52,000 | -4.8% | 0.08% | +2.6% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INCCO | $9,717,000 | +8.4% | 523,000 | +3.9% | 0.08% | -1.2% |
| ILMN | Buy | ILLUMINA | $9,666,000 | +95.5% | 26,100 | +44.2% | 0.08% | +79.5% |
| GMED | GLOBUS MED INC CL A | $9,542,000 | +12.2% | 200,000 | 0.0% | 0.08% | +2.6% | |
| MCD | Sell | MCDONALDS CORP | $9,592,000 | -38.5% | 52,000 | -44.9% | 0.08% | -43.9% |
| BDX | Buy | BECTON DICKINSON & CO COM | $9,595,000 | +46.5% | 40,100 | +40.7% | 0.08% | +34.5% |
| BFB | Sell | BROWN FORMAN CORP CL B | $9,374,000 | +13.3% | 147,250 | -1.2% | 0.08% | +2.7% |
| CPB | Sell | CAMPBELL SOUP CO | $9,271,000 | -23.1% | 186,800 | -28.5% | 0.08% | -29.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $9,188,000 | +4.9% | 291,600 | -13.5% | 0.08% | -3.8% |
| NI | NISOURCE INC | $9,051,000 | -8.9% | 398,000 | 0.0% | 0.07% | -16.9% | |
| DVA | DAVITA INC | $8,982,000 | +4.0% | 113,500 | 0.0% | 0.07% | -5.2% | |
| ET | Sell | ENERGY TRANSFER LP | $8,946,000 | +51.0% | 1,256,500 | -2.4% | 0.07% | +37.7% |
| VLO | Buy | VALERO ENERGY CORP COM | $8,941,000 | +72.9% | 152,000 | +33.3% | 0.07% | +58.7% |
| NVR | NVR INC COM | $8,799,000 | +26.8% | 2,700 | 0.0% | 0.07% | +16.1% | |
| BHC | Buy | BAUSCH HEALTH COMPANIES INC CO | $8,871,000 | +19.5% | 485,000 | +1.3% | 0.07% | +9.1% |
| VVV | Sell | VALVOLINE INC COM | $8,860,000 | +29.8% | 458,380 | -12.1% | 0.07% | +18.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $8,838,000 | +32.3% | 127,900 | -4.1% | 0.07% | +20.0% |
| IAA | Sell | IAA SPINCO INC COM | $8,678,000 | +20.7% | 225,000 | -6.2% | 0.07% | +10.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARCO | $8,723,000 | +9.8% | 62,500 | -6.7% | 0.07% | 0.0% |
| Sell | MELI 2 8/15/28convertible bond | $8,580,000 | +46.2% | 3,750,000 | -16.7% | 0.07% | +34.6% | |
| NVS | NOVARTIS AG - ADR (B:NVS US) | $8,647,000 | +5.9% | 99,000 | 0.0% | 0.07% | -4.1% | |
| SR | Sell | SPIRE INC COM | $8,628,000 | -13.1% | 131,300 | -1.5% | 0.07% | -20.5% |
| LYV | Sell | LIVE NATION INC | $8,485,000 | -46.7% | 191,400 | -45.3% | 0.07% | -51.4% |
| PETQ | Sell | PETIQ INC COM CL A | $8,412,000 | +9.5% | 241,458 | -27.0% | 0.07% | +1.5% |
| ACA | Sell | ARCOSA INC COM | $8,417,000 | +0.0% | 199,449 | -5.8% | 0.07% | -8.0% |
| OFIX | Sell | ORTHOFIX MED INC COM | $8,461,000 | +13.8% | 264,396 | -0.4% | 0.07% | +4.5% |
| TU | TELUS CORP COM | $8,318,000 | +6.3% | 496,000 | 0.0% | 0.07% | -2.9% | |
| MTB | M & T BK CORP COM | $8,364,000 | +0.5% | 80,450 | 0.0% | 0.07% | -8.1% | |
| HMY | HARMONY GOLD MINING CO LTD ADR | $8,317,000 | +91.3% | 1,994,500 | 0.0% | 0.07% | +74.4% | |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC COM | $8,280,000 | -24.7% | 390,569 | +12.2% | 0.07% | -31.6% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $8,178,000 | +4.9% | 236,900 | -3.7% | 0.07% | -2.9% |
| EVH | Sell | EVOLENT HEALTH INC CL A | $8,163,000 | +29.9% | 1,146,500 | -1.0% | 0.07% | +19.6% |
| CHE | Sell | CHEMED CORPORATION | $8,164,000 | -5.3% | 18,100 | -9.0% | 0.07% | -13.0% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $8,146,000 | -0.5% | 274,000 | -8.7% | 0.07% | -9.6% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INCO | $8,076,000 | +11.5% | 2,340,887 | -1.1% | 0.07% | +1.5% |
| WMB | Buy | WILLIAMS COS INC | $7,935,000 | +87.9% | 417,200 | +39.8% | 0.06% | +71.1% |
| TG | TREDEGAR INDS INC | $7,900,000 | -1.5% | 513,000 | 0.0% | 0.06% | -9.9% | |
| SJR | SHAW COMMUNICATIONS CL B NON V | $7,904,000 | +1.0% | 483,150 | 0.0% | 0.06% | -8.6% | |
| ITGR | INTEGER HOLDINGS CORP | $7,743,000 | +16.2% | 106,000 | 0.0% | 0.06% | +6.8% | |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $7,762,000 | -5.9% | 92,400 | -4.0% | 0.06% | -13.7% |
| ED | CONSOLIDATED EDISON INC COM | $7,725,000 | -7.8% | 107,400 | 0.0% | 0.06% | -16.0% | |
| APTV | Buy | APTIV PLC SHS | $7,767,000 | +88.5% | 99,676 | +19.1% | 0.06% | +70.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $7,759,000 | +10.6% | 221,000 | +2.8% | 0.06% | +1.6% |
| NTRS | NORTHERN TRUST CORP | $7,617,000 | +5.1% | 96,000 | 0.0% | 0.06% | -4.6% | |
| GILD | Buy | GILEAD SCIENCES INC COM | $7,607,000 | +13.2% | 98,871 | +10.0% | 0.06% | +3.3% |
| AVTRPRA | Buy | AVANTOR INC SR A COV PFDconvertible pref | $7,604,000 | +42.5% | 131,970 | +12.8% | 0.06% | +29.2% |
| RES | Buy | RPC INC. COMMON | $7,625,000 | +51.7% | 2,475,680 | +1.5% | 0.06% | +37.8% |
| CUTR | Sell | CUTERA INC COM | $7,489,000 | -9.0% | 615,404 | -2.4% | 0.06% | -16.4% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCCL | $7,541,000 | +17.4% | 408,500 | +2.3% | 0.06% | +7.0% |
| BC | Sell | BRUNSWICK CORP | $7,489,000 | +76.5% | 117,000 | -2.5% | 0.06% | +60.5% |
| BYD | Sell | BOYD GAMING CORP | $7,524,000 | +18.6% | 360,000 | -18.2% | 0.06% | +7.0% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $7,400,000 | +45.5% | 56,150 | -6.7% | 0.06% | +33.3% |
| QTSPRB | QTS 6 1/2 SERIES B PERPconvertible pref | $7,346,000 | +10.5% | 51,700 | 0.0% | 0.06% | +1.7% | |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $7,328,000 | +47.9% | 584,800 | -4.6% | 0.06% | +36.4% |
| CETV | Sell | CENTRAL EUROPN MEDIA ENTRPRICO | $7,355,000 | +12.5% | 2,077,556 | -0.5% | 0.06% | +3.4% |
| TEF | Sell | TELEFONICA DE ESPANA SA ADR (B | $7,283,000 | +3.2% | 1,510,949 | -2.2% | 0.06% | -6.3% |
| CBBPRB | Buy | CINCINNATI BELL PFD CVT 6.75convertible pref | $7,282,000 | +11.5% | 151,925 | +2.4% | 0.06% | +1.7% |
| ABBV | Buy | ABBVIE INC COM | $7,226,000 | +1043.4% | 73,596 | +786.7% | 0.06% | +883.3% |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | $7,163,000 | +1.6% | 23,300 | 0.0% | 0.06% | -7.9% | |
| TAP | Buy | MOLSON COORS BREWING CO -B | $7,113,000 | +3.0% | 207,000 | +16.9% | 0.06% | -6.5% |
| KGC | Buy | KINROSS GOLD CORP COM NO PAR | $7,130,000 | +1289.9% | 987,500 | +665.5% | 0.06% | +1060.0% |
| COO | Sell | COOPER COS INC COM NEW | $7,091,000 | +2.1% | 25,000 | -0.8% | 0.06% | -6.5% |
| NUVA | Sell | NUVASIVE INC COM | $7,124,000 | +3.8% | 128,000 | -5.5% | 0.06% | -4.9% |
| PRMW | Sell | PRIMO WATER CORP | $7,155,000 | +43.4% | 520,366 | -5.5% | 0.06% | +31.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCCO | $7,170,000 | -10.4% | 186,000 | -18.1% | 0.06% | -18.3% |
| DISH 3 3/8 8/15/26convertible bond | $7,110,000 | +13.8% | 7,700,000 | 0.0% | 0.06% | +3.6% | ||
| Sell | TWLO 1/4 6/1/23convertible bond | $6,981,000 | +45.0% | 2,250,000 | -34.8% | 0.06% | +32.6% | |
| SYK | STRYKER CORP | $7,018,000 | +8.2% | 38,950 | 0.0% | 0.06% | -1.7% | |
| SRE | SEMPRA ENERGY COM | $6,934,000 | +3.8% | 59,150 | 0.0% | 0.06% | -5.0% | |
| MAG | MAG SILVER CORP COM | $6,909,000 | +83.6% | 490,000 | 0.0% | 0.06% | +64.7% | |
| WY | Sell | WEYERHAEUSER CO | $6,823,000 | +32.1% | 303,800 | -0.3% | 0.06% | +21.7% |
| MCK | MCKESSON HBOC INC. | $6,904,000 | +13.4% | 45,000 | 0.0% | 0.06% | +3.7% | |
| MSEX | Buy | MIDDLESEX WTR CO COM | $6,731,000 | +12.9% | 100,200 | +1.0% | 0.06% | +3.8% |
| SPWR 4 1/15/23convertible bond | $6,711,000 | -1.3% | 8,350,000 | 0.0% | 0.06% | -9.8% | ||
| PKOH | Buy | PARK OHIO HLDGS CORP COM | $6,785,000 | -12.4% | 409,000 | +0.0% | 0.06% | -20.3% |
| CSGS 4 1/4 3/15/36convertible bond | $6,742,000 | +0.9% | 6,500,000 | 0.0% | 0.06% | -8.3% | ||
| AVGOP | AVGO 8 9/30/22convertible pref | $6,736,000 | +19.3% | 6,045 | 0.0% | 0.06% | +10.0% | |
| TT | Sell | TRANE TECHNOLOGIES INC | $6,745,000 | +7.2% | 75,800 | -0.5% | 0.06% | -1.8% |
| BATRA | Buy | LIBERTY BRAVES GROUP A | $6,574,000 | +10.7% | 327,400 | +7.6% | 0.05% | +1.9% |
| YORW | Sell | YORK WTR CO COM | $6,642,000 | +9.5% | 138,500 | -0.7% | 0.05% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $6,667,000 | +84.4% | 11,700 | +60.3% | 0.05% | +68.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $6,605,000 | +3.2% | 37,000 | +5.7% | 0.05% | -5.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $6,671,000 | -6.2% | 213,952 | -27.0% | 0.05% | -14.3% |
| KR | Sell | KROGER CO | $6,633,000 | +9.5% | 195,950 | -2.6% | 0.05% | 0.0% |
| ORA | ORMAT TECHNOLOGIES INC | $6,549,000 | -6.2% | 103,150 | 0.0% | 0.05% | -14.5% | |
| MSCI | Buy | MSCI INC CL A | $6,476,000 | +26.6% | 19,400 | +9.6% | 0.05% | +15.2% |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSP | $6,283,000 | +18.1% | 350,412 | 0.0% | 0.05% | +8.5% | |
| WMT | WAL MART STORES INC | $6,229,000 | +5.4% | 52,000 | 0.0% | 0.05% | -3.8% | |
| NEEPRO | NEE 4.872 9/1/22 CV PFDconvertible pref | $6,245,000 | -1.7% | 128,025 | 0.0% | 0.05% | -10.5% | |
| DXCM | Sell | DEXCOM INC COM | $6,284,000 | -6.7% | 15,500 | -38.0% | 0.05% | -15.0% |
| IBKR | Sell | INTERACTIVE BROKERS | $6,151,000 | -6.7% | 147,249 | -3.6% | 0.05% | -15.3% |
| PRFT 2 3/8 9/15/23convertible bond | $6,167,000 | +20.4% | 5,350,000 | 0.0% | 0.05% | +8.7% | ||
| EQNR | EQUINOR ASA SPONSORED ADR | $6,082,000 | +18.9% | 420,000 | 0.0% | 0.05% | +8.7% | |
| KN 3 1/4 11/1/21convertible bond | $6,177,000 | +3.3% | 5,800,000 | 0.0% | 0.05% | -5.7% | ||
| HXL | Sell | HEXCEL CORP NEW COM | $5,995,000 | -60.3% | 132,580 | -67.3% | 0.05% | -63.4% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $5,964,000 | -33.2% | 24,700 | -44.7% | 0.05% | -38.0% |
| DHI | Sell | D R HORTON INC COM | $6,044,000 | +32.7% | 109,000 | -18.7% | 0.05% | +19.5% |
| LECO | LINCOLN ELEC HLDGS INC COM | $5,855,000 | +22.1% | 69,500 | 0.0% | 0.05% | +11.6% | |
| DBD | Sell | DIEBOLD NIXDORF | $5,921,000 | +53.6% | 977,000 | -10.8% | 0.05% | +41.2% |
| SPLK 1 1/8 9/15/25convertible bond | $5,883,000 | +33.7% | 4,000,000 | 0.0% | 0.05% | +23.1% | ||
| EGO | New | ELDORADO GOLD CORP | $5,898,000 | – | 608,000 | +100.0% | 0.05% | – |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $5,820,000 | -46.8% | 15,950 | -50.5% | 0.05% | -51.5% |
| TOL | Sell | TOLL BROS INC COM | $5,768,000 | +67.4% | 177,000 | -1.1% | 0.05% | +51.6% |
| SRCL | STERICYCLE INC COM | $5,710,000 | +15.2% | 102,000 | 0.0% | 0.05% | +6.8% | |
| GRFS | GRIFOLS SA SP ADR REP B NVT | $5,733,000 | -9.4% | 314,328 | 0.0% | 0.05% | -16.1% | |
| PHM | Sell | PULTE CORP COM | $5,683,000 | +35.4% | 167,000 | -11.2% | 0.05% | +24.3% |
| EXAS 3/8 3/15/27convertible bond | $5,646,000 | +23.3% | 5,425,000 | 0.0% | 0.05% | +12.2% | ||
| CCIPRA | CCI 6 7/8 8/1/20convertible pref | $5,649,000 | +14.8% | 3,787 | 0.0% | 0.05% | +4.5% | |
| EPPRC | Sell | EL PASO ENERGY CAP TR I PFD COconvertible pref | $5,647,000 | -0.2% | 126,000 | -0.2% | 0.05% | -8.0% |
| AZZ | Buy | AZZ INC COM | $5,640,000 | +32.3% | 164,350 | +8.4% | 0.05% | +21.1% |
| AEROJET ROCKETDYDTD 12/14/1 2.convertible bond | $5,601,000 | -3.1% | 3,500,000 | 0.0% | 0.05% | -9.8% | ||
| HRB | Sell | H R BLOCK INC | $5,576,000 | -45.9% | 390,500 | -46.7% | 0.04% | -51.1% |
| EBAY | EBAY INC | $5,507,000 | +74.5% | 105,000 | 0.0% | 0.04% | +60.7% | |
| CRL | CHARLES RIV LABORATORIES INTCO | $5,381,000 | +38.2% | 30,861 | 0.0% | 0.04% | +25.7% | |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $5,448,000 | +88.6% | 130,284 | +18.1% | 0.04% | +69.2% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $5,378,000 | +7.3% | 98,000 | -1.1% | 0.04% | -2.2% |
| FWONA | Sell | LIBERTY MEDIA GROUP A | $5,283,000 | +3.7% | 181,051 | -8.3% | 0.04% | -4.4% |
| TSN | TYSON FOODS INC | $5,284,000 | +3.2% | 88,500 | 0.0% | 0.04% | -6.5% | |
| ALB | Sell | ALBEMARLE CORP COM | $5,227,000 | +4.2% | 67,700 | -23.9% | 0.04% | -4.4% |
| NBIX 2 1/4 5/15/24convertible bond | $5,259,000 | +29.8% | 3,163,000 | 0.0% | 0.04% | +19.4% | ||
| KAMN 3 1/4 5/1/24convertible bond | $5,258,000 | -1.0% | 5,500,000 | 0.0% | 0.04% | -8.5% | ||
| VEON | Sell | VEON LTD ADR | $5,120,000 | +18.6% | 2,844,250 | -0.5% | 0.04% | +10.5% |
| CNS | COHEN & STEERS INC COM | $5,104,000 | +49.7% | 75,000 | 0.0% | 0.04% | +40.0% | |
| LPX | LOUISIANA PACIFIC CORP | $5,130,000 | +49.3% | 200,000 | 0.0% | 0.04% | +35.5% | |
| FWONK | Sell | LIBERTY MEDIA GROUP C | $5,196,000 | +9.1% | 163,850 | -6.3% | 0.04% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $5,197,000 | +146.7% | 62,100 | +70.1% | 0.04% | +121.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR-A(RD | $5,142,000 | -36.7% | 157,300 | -32.5% | 0.04% | -41.7% |
| New | PS 3/8 3/1/24convertible bond | $5,214,000 | – | 5,940,000 | +100.0% | 0.04% | – | |
| FFIC | Sell | FLUSHING FINL CORP COM | $5,007,000 | -19.1% | 434,600 | -6.2% | 0.04% | -25.5% |
| CFXA | CFX 5 3/4 1/15/22convertible pref | $5,004,000 | +32.9% | 41,000 | 0.0% | 0.04% | +20.6% | |
| KEP | Sell | KOREA ELEC PWR CO SPONSORED AD | $5,011,000 | +3.4% | 628,000 | -2.2% | 0.04% | -4.7% |
| GSAHU | New | GS ACQUISITION HOLDINGS CORP | $4,966,000 | – | 472,500 | +100.0% | 0.04% | – |
| MOGA | Buy | MOOG INC CL A | $4,895,000 | +6.0% | 92,400 | +1.1% | 0.04% | -2.4% |
| MIDD | Sell | MIDDLEBY CORP COM | $4,965,000 | +37.5% | 62,900 | -0.9% | 0.04% | +25.0% |
| New | QTWO 3/4 6/1/26convertible bond | $4,953,000 | – | 4,400,000 | +100.0% | 0.04% | – | |
| PNR | Sell | PENTAIR PLC SHS | $4,859,000 | +19.7% | 127,900 | -6.2% | 0.04% | +11.1% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $4,760,000 | -19.5% | 207,700 | -40.0% | 0.04% | -26.4% |
| WRB | Sell | BERKLEY W R CORP COM | $4,755,000 | -7.0% | 83,000 | -15.3% | 0.04% | -15.2% |
| KAR | Buy | KAR AUCTION SVCS INC COM | $4,747,000 | +52.1% | 345,000 | +32.7% | 0.04% | +39.3% |
| CCJ | Sell | CAMECO CORP COM | $4,807,000 | +33.9% | 469,000 | -0.2% | 0.04% | +21.9% |
| AMX | Sell | AMERICA MOVIL S A DE C V SPONS | $4,825,000 | +5.0% | 380,250 | -2.6% | 0.04% | -4.9% |
| SIRI | SIRIUS XM HOLDINGS INC | $4,657,000 | +18.8% | 793,400 | 0.0% | 0.04% | +8.6% | |
| NRG | NRG ENERGY INC COM NEW | $4,656,000 | +19.4% | 143,000 | 0.0% | 0.04% | +8.6% | |
| L | Sell | LOEWS CORP | $4,691,000 | -5.6% | 136,800 | -4.1% | 0.04% | -13.6% |
| PXD | PIONEER NAT RES CO COM | $4,641,000 | +39.3% | 47,500 | 0.0% | 0.04% | +26.7% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $4,650,000 | +20.5% | 211,359 | -16.2% | 0.04% | +11.8% |
| GEFB | GREIF INC CL B | $4,559,000 | +4.4% | 109,000 | 0.0% | 0.04% | -5.1% | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONCD | $4,584,000 | -6.9% | 93,000 | -7.0% | 0.04% | -15.9% |
| ALXN | ALEXION PHARMACEUTICALS INC CO | $4,602,000 | +25.0% | 41,000 | 0.0% | 0.04% | +12.1% | |
| KMT | Sell | KENNAMETAL INC COM | $4,594,000 | +25.2% | 160,000 | -18.8% | 0.04% | +12.1% |
| Sell | NICE 1 1/4 1/15/24convertible bond | $4,558,000 | -10.6% | 1,995,000 | -31.1% | 0.04% | -17.8% | |
| BG | Sell | BUNGE LIMITED COM | $4,557,000 | -14.1% | 110,800 | -14.3% | 0.04% | -21.3% |
| MKC | MCCORMICK & CO INC NON VOTING | $4,485,000 | +27.1% | 25,000 | 0.0% | 0.04% | +19.4% | |
| WYNN | Sell | WYNN RESORTS LTD COM | $4,376,000 | -4.6% | 58,750 | -22.9% | 0.04% | -12.2% |
| MTX | MINERALS TECHNOLOGIES INC | $4,458,000 | +29.4% | 95,000 | 0.0% | 0.04% | +16.1% | |
| SQ 1/2 5/15/23convertible bond | $4,458,000 | +43.9% | 3,000,000 | 0.0% | 0.04% | +28.6% | ||
| VMC | VULCAN MATLS CO COM | $4,402,000 | +7.2% | 38,000 | 0.0% | 0.04% | -2.7% | |
| SNV | Buy | SYNOVUS FINL CORP COM NEW | $4,409,000 | +22.3% | 214,755 | +4.6% | 0.04% | +12.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,408,000 | +80.6% | 388,700 | +10.0% | 0.04% | +63.6% |
| EML | Sell | EASTERN CO COM | $4,444,000 | -9.3% | 248,700 | -1.0% | 0.04% | -18.2% |
| New | COUP 1/8 6/15/25convertible bond | $4,371,000 | – | 2,410,000 | +100.0% | 0.04% | – | |
| New | LPSN 3/4 3/1/24convertible bond | $4,431,000 | – | 3,560,000 | +100.0% | 0.04% | – | |
| PCRX 2 3/8 4/1/22convertible bond | $4,386,000 | +14.2% | 4,000,000 | 0.0% | 0.04% | +5.9% | ||
| IDXX | Buy | IDEXX LABORATORIES CORP COM | $4,333,000 | +96.1% | 13,125 | +43.8% | 0.04% | +75.0% |
| SKY | SKYLINE CHAMPION CORPORATION | $4,256,000 | +55.2% | 174,850 | 0.0% | 0.04% | +45.8% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC COM | $4,274,000 | +6.9% | 168,000 | -6.1% | 0.04% | -2.8% |
| SJI | SOUTH JERSEY INDS INC COM | $4,248,000 | -0.0% | 170,000 | 0.0% | 0.04% | -7.9% | |
| ECL | Sell | ECOLAB INC | $4,148,000 | +21.8% | 20,850 | -4.6% | 0.03% | +13.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,190,000 | – | 68,000 | +100.0% | 0.03% | – |
| AZN | Sell | ASTRAZENECA PLC ADR SPONSORED | $4,178,000 | +1.7% | 79,000 | -14.1% | 0.03% | -8.1% |
| GF | NEW GERMANY FD COM (B:GF US)mutual funds | $4,183,000 | +30.8% | 275,581 | 0.0% | 0.03% | +17.2% | |
| SILV | SILVERCREST METALS INC COM | $4,122,000 | +75.5% | 450,000 | 0.0% | 0.03% | +61.9% | |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL COM | $4,193,000 | -19.0% | 132,914 | -9.6% | 0.03% | -26.1% |
| KDP | Sell | KEURIG DR PEPPER INC COM | $4,146,000 | +10.2% | 146,000 | -5.8% | 0.03% | 0.0% |
| KBH | Sell | KB HOME COM | $4,142,000 | +56.7% | 135,000 | -7.5% | 0.03% | +41.7% |
| VCRA 1 1/2 5/15/23convertible bond | $4,195,000 | -0.6% | 4,250,000 | 0.0% | 0.03% | -10.5% | ||
| LNN | Sell | LINDSAY CORP | $4,196,000 | -8.4% | 45,500 | -9.0% | 0.03% | -17.1% |
| BIIB | Sell | BIOGEN IDEC INC | $4,067,000 | -16.2% | 15,200 | -1.0% | 0.03% | -23.3% |
| DCUE | D 7 1/4 6/1/22convertible pref | $4,095,000 | +8.1% | 40,380 | 0.0% | 0.03% | -2.9% | |
| BACPRL | BANK OF AMERICA CV PFD L 7.250convertible pref | $4,046,000 | +4.4% | 3,000 | 0.0% | 0.03% | -5.7% | |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $4,103,000 | +4.7% | 28,800 | -31.4% | 0.03% | -5.7% |
| ENTG | Sell | ENTEGRIS INC COM | $4,015,000 | +12.1% | 68,000 | -15.0% | 0.03% | +3.1% |
| AIN | Sell | ALBANY INTL CORP-CL A | $3,963,000 | +19.6% | 67,500 | -3.6% | 0.03% | +6.7% |
| INFO | IHS MARKIT LTD SHS | $3,934,000 | +25.8% | 52,100 | 0.0% | 0.03% | +14.3% | |
| SON | Sell | SONOCO PRODS CO COM | $3,869,000 | +7.0% | 74,000 | -5.1% | 0.03% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS | $3,895,000 | +3.0% | 32,250 | -5.4% | 0.03% | -5.9% |
| AEPPL | Buy | AEP 6 1/8 3/15/22convertible pref | $3,942,000 | +31.0% | 81,350 | +31.5% | 0.03% | +18.5% |
| Buy | CHENIERE ENERGY, INC. 4.250 0convertible bond | $3,872,000 | +9.3% | 6,100,000 | +13.0% | 0.03% | 0.0% | |
| IDA | IDACORP INC COM | $3,897,000 | -0.5% | 44,600 | 0.0% | 0.03% | -8.6% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,975,000 | +8.8% | 440,000 | -1.1% | 0.03% | -3.0% |
| NEU | Sell | NEWMARKET CORP COM | $3,885,000 | -26.5% | 9,700 | -29.7% | 0.03% | -31.9% |
| MDC | Sell | M D C HLDGS INC COM | $3,927,000 | +47.2% | 110,000 | -4.3% | 0.03% | +33.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,927,000 | +57.0% | 214,580 | -0.7% | 0.03% | +45.5% |
| DXCM 3/4 12/1/23convertible bond | $3,981,000 | +41.9% | 1,605,000 | 0.0% | 0.03% | +28.0% | ||
| FIZZ | Sell | NATIONAL BEVERAGE CORP COM | $3,829,000 | +39.3% | 62,750 | -2.6% | 0.03% | +29.2% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDG | $3,752,000 | +57.7% | 3,607,767 | -3.0% | 0.03% | +47.6% |
| DTE | DTE ENERGY CO COM | $3,865,000 | +13.2% | 35,950 | 0.0% | 0.03% | +3.3% | |
| FMC | FMC CORP COM NEW | $3,786,000 | +22.0% | 38,000 | 0.0% | 0.03% | +10.7% | |
| CNPPRB | CNP 7. 09/01/21convertible pref | $3,851,000 | +19.3% | 108,000 | 0.0% | 0.03% | +6.9% | |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC SHS | $3,755,000 | +225.7% | 264,235 | +84.5% | 0.03% | +210.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD COM | $3,785,000 | -44.1% | 400,946 | -39.2% | 0.03% | -48.3% |
| MPX | Sell | MARINE PRODS CORP COM | $3,629,000 | +66.3% | 262,000 | -3.0% | 0.03% | +57.9% |
| EHGT 1/2 2/1/24convertible bond | $3,663,000 | +2.7% | 4,095,000 | 0.0% | 0.03% | -6.2% | ||
| AB | Sell | ALLIANCE BERNSTEIN HLDGS LP UN | $3,658,000 | +45.4% | 134,300 | -0.7% | 0.03% | +36.4% |
| WOW | Sell | WIDEOPENWEST INC COM | $3,736,000 | +9.9% | 709,000 | -0.7% | 0.03% | 0.0% |
| UN | Sell | UNILEVER N V NEW YORK SHS N | $3,729,000 | -5.1% | 70,000 | -13.0% | 0.03% | -14.3% |
| WGO | WINNEBAGO INDS INC COM | $3,664,000 | +139.5% | 55,000 | 0.0% | 0.03% | +114.3% | |
| MYL | Buy | MYLAN N V ORD SHARES | $3,705,000 | +9.0% | 230,400 | +1.1% | 0.03% | 0.0% |
| AWR | AMERICAN STS WTR CO COM | $3,696,000 | -3.8% | 47,000 | 0.0% | 0.03% | -11.8% | |
| TEN | Buy | TENNECO INC | $3,637,000 | +166.8% | 481,100 | +27.1% | 0.03% | +150.0% |
| ATLAS AIR WORLDWIDE 1.875 06/convertible bond | $3,586,000 | +23.1% | 3,700,000 | 0.0% | 0.03% | +11.5% | ||
| NWSA | Sell | NEWS CORP NEW CL A | $3,513,000 | +19.8% | 296,200 | -9.4% | 0.03% | +11.5% |
| CHL | CHINA MOBILE LTD | $3,599,000 | -10.7% | 107,000 | 0.0% | 0.03% | -19.4% | |
| QGEN | Buy | QIAGEN NV SHS NEW | $3,575,000 | +10.0% | 83,500 | +6.9% | 0.03% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO/THE | $3,524,000 | +30.1% | 110,500 | +0.9% | 0.03% | +20.8% |
| CXO | Buy | CONCHO RES INC COM | $3,543,000 | +50.3% | 68,800 | +25.1% | 0.03% | +38.1% |
| BEAT | Sell | BIOTELEMETRY INC COM | $3,529,000 | +14.4% | 78,095 | -2.5% | 0.03% | +7.4% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $3,508,000 | +102.3% | 70,534 | +39.6% | 0.03% | +93.3% |
| FSM | Sell | FORTUNA SILVER MINES INC COM | $3,563,000 | +40.2% | 700,000 | -36.4% | 0.03% | +26.1% |
| MOD | Sell | MODINE MFG CO | $3,395,000 | +28.3% | 615,000 | -24.5% | 0.03% | +16.7% |
| MDP | Sell | MEREDITH CORP | $3,488,000 | -3.0% | 239,700 | -18.5% | 0.03% | -12.5% |
| WUBA | New | 58.COM INC-ADR | $3,470,000 | – | 64,322 | +100.0% | 0.03% | – |
| DHRPRA | DHR 4 3/4 4/15/22convertible pref | $3,446,000 | +19.3% | 2,750 | 0.0% | 0.03% | +7.7% | |
| SKM | SK TELECOM LTD SPONSORED ADR ( | $3,420,000 | +18.8% | 177,000 | 0.0% | 0.03% | +7.7% | |
| SUN | SUNOCO LP COM U REP LP | $3,379,000 | +46.0% | 148,000 | 0.0% | 0.03% | +33.3% | |
| VMI | Buy | VALMONT INDS INC | $3,477,000 | +7.6% | 30,600 | +0.3% | 0.03% | -3.4% |
| GE | Sell | GENERAL ELEC CO | $3,388,000 | -23.8% | 496,100 | -11.4% | 0.03% | -30.0% |
| THC | Buy | TENET HEALTHCARE CORP | $3,441,000 | +49.3% | 190,000 | +18.8% | 0.03% | +33.3% |
| SRDX | SURMODICS INC COM | $3,416,000 | +29.8% | 79,000 | 0.0% | 0.03% | +21.7% | |
| SUPN 5/8 4/1/23convertible bond | $3,337,000 | +9.6% | 3,792,000 | 0.0% | 0.03% | 0.0% | ||
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT | $3,346,000 | +23.3% | 77,000 | -3.8% | 0.03% | +12.5% |
| CFX | Sell | COLFAX CORP COM | $3,292,000 | +35.2% | 118,000 | -4.1% | 0.03% | +22.7% |
| DTP | DTE ENERGY CO CORP UNITSunits | $3,310,000 | +7.3% | 78,000 | 0.0% | 0.03% | 0.0% | |
| TTC | TORO CO COM | $3,274,000 | +1.9% | 49,350 | 0.0% | 0.03% | -6.9% | |
| MTD | METTLER-TOLEDO INTL INC COM | $3,142,000 | +16.7% | 3,900 | 0.0% | 0.03% | +8.3% | |
| HEI | HEICO CORP NEW COM | $3,239,000 | +33.6% | 32,500 | 0.0% | 0.03% | +18.2% | |
| SU | SUNCOR ENERGY INC | $3,229,000 | +6.7% | 191,500 | 0.0% | 0.03% | -3.7% | |
| CEE | Sell | CENTRAL AND EASTERN EUROPE FUNmutual funds | $3,173,000 | +17.6% | 151,964 | -1.2% | 0.03% | +8.3% |
| Sell | INO 6 1/2 3/1/24corporate bonds | $3,148,000 | +70.0% | 625,000 | -50.0% | 0.03% | +62.5% | |
| COG | Buy | CABOT OIL & GAS CORP COMMON ST | $3,166,000 | +0.0% | 184,300 | +0.1% | 0.03% | -7.1% |
| SOLN | SOUTHERN COMPANY 6.75 8/1/2022convertible pref | $3,194,000 | -0.8% | 72,500 | 0.0% | 0.03% | -10.3% | |
| CNMD 2 5/8 2/1/24convertible bond | $3,140,000 | +13.1% | 3,000,000 | 0.0% | 0.03% | +4.0% | ||
| UTL | UNITIL CORP | $3,233,000 | -14.3% | 72,125 | 0.0% | 0.03% | -23.5% | |
| New | RP 1 1/2 5/15/25 144Aconvertible bond | $3,242,000 | – | 3,000,000 | +100.0% | 0.03% | – | |
| HUBB | HUBBELL INC | $3,147,000 | +9.3% | 25,100 | 0.0% | 0.03% | 0.0% | |
| PSNL | Sell | PERSONALIS INC | $3,204,000 | +29.4% | 247,000 | -19.5% | 0.03% | +18.2% |
| SXI | STANDEX INTL CORP | $3,223,000 | +17.4% | 56,000 | 0.0% | 0.03% | +8.3% | |
| ODC | Sell | OIL DRI CORP AMER COM | $3,220,000 | -4.0% | 92,800 | -7.5% | 0.03% | -13.3% |
| TKC | TURKCELL ILETISIM HIZMETLERISP | $3,139,000 | +23.9% | 545,000 | 0.0% | 0.03% | +13.0% | |
| New | CIM 7.000 04/01/23convertible bond | $3,240,000 | – | 2,200,000 | +100.0% | 0.03% | – | |
| BMYRT | Sell | BRISTOL MYERS SQUIBB CO CONTNGwarrant and righ | $3,093,000 | -20.4% | 864,013 | -15.5% | 0.02% | -28.6% |
| XRAY | Sell | DENTSPLY INTL INC | $3,040,000 | -0.9% | 69,000 | -12.7% | 0.02% | -7.4% |
| TREE 5/8 6/1/22convertible bond | $3,128,000 | +36.0% | 2,101,000 | 0.0% | 0.02% | +25.0% | ||
| NPAUU | NEW PROVIDENCE ACQ C | $3,042,000 | +2.7% | 288,300 | 0.0% | 0.02% | -3.8% | |
| ELAT | ELAN 5.000 02/01/23convertible pref | $3,106,000 | -9.3% | 80,005 | 0.0% | 0.02% | -19.4% | |
| STRT | Sell | STRATTEC SECURITY CORP. | $3,123,000 | +7.3% | 195,900 | -2.6% | 0.02% | -3.8% |
| VIV | TELEFONICA BRASIL SA SPONSORED | $3,067,000 | -7.0% | 346,191 | 0.0% | 0.02% | -13.8% | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $2,942,000 | +23.6% | 76,000 | -10.6% | 0.02% | +14.3% |
| GNTX | Sell | GENTEX CORP COM | $2,989,000 | +4.1% | 116,000 | -10.4% | 0.02% | -7.7% |
| GRAFU | GRAF INDUSTRIAL CORP | $2,990,000 | +59.0% | 180,000 | 0.0% | 0.02% | +41.2% | |
| HNP | HUANENG PWR INTL INC SPON ADR | $2,975,000 | +4.9% | 197,000 | 0.0% | 0.02% | -4.0% | |
| JJSF | J & J SNACK FOODS CORP | $3,000,000 | +5.0% | 23,600 | 0.0% | 0.02% | -4.0% | |
| LFAC | LF CAP ACQUISITION CORP CL A | $2,960,000 | +4.4% | 276,600 | 0.0% | 0.02% | -4.0% | |
| MGP | Buy | MGM GROWTH PPTYS LLC CL A COM | $2,977,000 | +20.5% | 109,400 | +4.8% | 0.02% | +9.1% |
| MEET | Buy | MEET GROUP INC COM | $2,999,000 | +371.5% | 480,678 | +343.7% | 0.02% | +300.0% |
| NEEPRP | NEE 5.279 3/1/23convertible pref | $3,005,000 | -3.7% | 70,800 | 0.0% | 0.02% | -14.3% | |
| PH | Sell | PARKER HANNIFIN CORP | $2,998,000 | +39.6% | 16,360 | -1.1% | 0.02% | +26.3% |
| RNG 0 3/15/23convertible bond | $2,959,000 | +34.6% | 850,000 | 0.0% | 0.02% | +20.0% | ||
| TBPH 3 1/4 11/1/23convertible bond | $2,915,000 | -0.4% | 3,000,000 | 0.0% | 0.02% | -7.7% | ||
| JHG | Buy | JANUS HENDERSON GROUP PLC | $2,916,000 | +39.9% | 137,800 | +1.2% | 0.02% | +26.3% |
| STE | STERIS PLC | $2,946,000 | +9.6% | 19,200 | 0.0% | 0.02% | 0.0% | |
| WWD | Sell | WOODWARD INC | $2,869,000 | +28.7% | 37,000 | -1.3% | 0.02% | +15.0% |
| E | Buy | ENI S P A ADR SPONSORED | $2,813,000 | -2.1% | 146,000 | +0.7% | 0.02% | -11.5% |
| CCACU | Buy | CITIC CAPITAL ACQ | $2,817,000 | +108.4% | 280,300 | +104.2% | 0.02% | +91.7% |
| CMD | Sell | CANTEL MEDICAL CORP COM | $2,862,000 | +22.6% | 64,700 | -0.5% | 0.02% | +9.5% |
| New | LUV 1 1/4 5/1/25convertible bond | $2,805,000 | – | 2,340,000 | +100.0% | 0.02% | – | |
| WWW | WOLVERINE WORLD WIDE INC COM | $2,789,000 | +56.6% | 117,150 | 0.0% | 0.02% | +43.8% | |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $2,750,000 | -10.7% | 78,950 | -4.9% | 0.02% | -18.5% |
| APA | Sell | APACHE CORP | $2,684,000 | +209.6% | 198,800 | -4.1% | 0.02% | +175.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,690,000 | +15.5% | 172,960 | +1.5% | 0.02% | +4.8% |
| NEO | Buy | NEOGENOMICS INC COM NEW | $2,742,000 | +65.5% | 88,500 | +47.5% | 0.02% | +46.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,680,000 | +3.2% | 18,000 | -5.3% | 0.02% | -4.3% |
| BKR | BAKERS HUGHES CO | $2,722,000 | +46.6% | 176,875 | 0.0% | 0.02% | +29.4% | |
| Sell | TER 1 1/4 12/15/23convertible bond | $2,679,000 | -40.2% | 1,000,000 | -60.0% | 0.02% | -45.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,699,000 | -46.1% | 80,000 | -46.3% | 0.02% | -51.1% |
| COLL 2 5/8 2/15/26convertible bond | $2,707,000 | -2.1% | 3,000,000 | 0.0% | 0.02% | -12.0% | ||
| APO | New | APOLLO GLOBAL MGMT INC COM CL | $2,646,000 | – | 53,000 | +100.0% | 0.02% | – |
| FUSEU | New | FUSION ACQUISITION CORP | $2,550,000 | – | 251,009 | +100.0% | 0.02% | – |
| CNMD | CONMED CORP COM | $2,563,000 | +25.7% | 35,600 | 0.0% | 0.02% | +16.7% | |
| TEAM | ATLASSIAN CORP PLC CL A | $2,560,000 | +31.3% | 14,200 | 0.0% | 0.02% | +23.5% | |
| PCG | Buy | PG&E CORP COM | $2,618,000 | +1516.0% | 295,200 | +1540.0% | 0.02% | +2000.0% |
| AZO | Sell | AUTOZONE INC | $2,595,000 | -8.0% | 2,300 | -31.0% | 0.02% | -16.0% |
| GCAP | Buy | GAIN CAP HLDGS INC COM | $2,556,000 | +256.5% | 424,536 | +230.4% | 0.02% | +250.0% |
| HOPE | Sell | HOPE BANCORP INC COM | $2,563,000 | +7.5% | 278,000 | -4.1% | 0.02% | 0.0% |
| IPVU | INTERPRIVATE ACQ COR | $2,548,000 | +2.7% | 250,800 | 0.0% | 0.02% | -4.5% | |
| HCCO | Buy | HEALTHCARE MERGER CORP A | $2,522,000 | +28.9% | 251,700 | +24.8% | 0.02% | +23.5% |
| LATN | UNION ACQUISITION CORP II SHS | $2,563,000 | +2.2% | 256,300 | 0.0% | 0.02% | -4.5% | |
| KMB | KIMBERLY CLARK CORP | $2,544,000 | +10.5% | 18,000 | 0.0% | 0.02% | 0.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $2,550,000 | +15.5% | 250,000 | +6.4% | 0.02% | +5.0% |
| KMX | Buy | CARMAX INC COM | $2,597,000 | +78.7% | 29,000 | +7.4% | 0.02% | +61.5% |
| NTR | Sell | NUTRIEN LTD | $2,407,000 | -7.4% | 74,990 | -2.0% | 0.02% | -13.0% |
| EVH 1 1/2 10/15/25convertible bond | $2,495,000 | +0.5% | 4,000,000 | 0.0% | 0.02% | -9.1% | ||
| CIICU | CIIG MERGER CORP UNIT 1 CL A & | $2,416,000 | +4.6% | 235,700 | 0.0% | 0.02% | -4.8% | |
| GM | Sell | GENERAL MTRS CO COM | $2,404,000 | +21.2% | 95,000 | -0.5% | 0.02% | +11.1% |
| MCS | Sell | MARCUS CORP COM | $2,468,000 | -19.9% | 186,000 | -25.6% | 0.02% | -25.9% |
| MCO | MOODYS CORP COM | $2,473,000 | +29.9% | 9,000 | 0.0% | 0.02% | +17.6% | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC COM | $2,405,000 | -30.8% | 21,500 | -55.0% | 0.02% | -35.5% |
| GBX | GREENBRIER COS INC | $2,503,000 | +28.3% | 110,000 | 0.0% | 0.02% | +17.6% | |
| LAMR | Buy | LAMAR ADVERTISING REIT COreal estate inve | $2,497,000 | +55.1% | 37,400 | +19.1% | 0.02% | +42.9% |
| SLM | Sell | SLM CORP COM | $2,461,000 | -15.5% | 350,000 | -13.6% | 0.02% | -23.1% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COM | $2,341,000 | +141.3% | 100,500 | -13.0% | 0.02% | +111.1% |
| THO | Sell | THOR INDS INC COM | $2,290,000 | +146.8% | 21,500 | -2.3% | 0.02% | +137.5% |
| LFUS | Sell | LITTELFUSE INC | $2,304,000 | +11.4% | 13,500 | -12.9% | 0.02% | +5.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INCL | $2,282,000 | +56.2% | 9,000 | -10.0% | 0.02% | +46.2% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $2,278,000 | +76.7% | 7,300 | +7.4% | 0.02% | +72.7% |
| DLR | DIGITAL RLTY TR INC COM | $2,291,000 | +2.3% | 16,120 | 0.0% | 0.02% | -5.0% | |
| KSU | KANSAS CITY SOUTHERN | $2,292,000 | +17.4% | 15,350 | 0.0% | 0.02% | +11.8% | |
| TRC | Sell | TEJON RANCH CO DEL COM | $2,275,000 | -1.3% | 158,000 | -3.7% | 0.02% | -9.5% |
| VEC | Sell | VECTRUS INC COM | $2,368,000 | +4.4% | 48,200 | -12.0% | 0.02% | -5.0% |
| VLY | VALLEY NATL BANCORP COM | $2,338,000 | +7.0% | 299,000 | 0.0% | 0.02% | 0.0% | |
| ICPT 2.000 05/15/26convertible bond | $2,377,000 | -17.1% | 3,300,000 | 0.0% | 0.02% | -26.9% | ||
| GSK | Sell | GLAXOSMITHKLINE PLC ADR (B:GSK | $2,150,000 | +6.2% | 52,700 | -1.4% | 0.02% | 0.0% |
| CPHC | CANTERBURY PK HLDG CORP | $2,249,000 | +5.3% | 205,540 | 0.0% | 0.02% | -5.3% | |
| AAN | AARON'S INC | $2,222,000 | +99.3% | 48,950 | 0.0% | 0.02% | +80.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,259,000 | -12.9% | 49,600 | -18.8% | 0.02% | -21.7% |
| LAWS | LAWSON PRODS INC COM | $2,194,000 | +20.7% | 68,000 | 0.0% | 0.02% | +12.5% | |
| BELFA | Sell | BEL FUSE INC CL A | $2,189,000 | +31.5% | 218,397 | -0.7% | 0.02% | +20.0% |
| NOMD | NOMAD FOODS LTD USD ORD SHS | $2,252,000 | +15.5% | 105,000 | 0.0% | 0.02% | +5.9% | |
| NVT | Sell | NVENT ELECTRIC PLC SHS | $2,229,000 | +8.3% | 119,000 | -2.5% | 0.02% | 0.0% |
| DENN | DENNYS CORP COM | $2,222,000 | +31.5% | 220,000 | 0.0% | 0.02% | +20.0% | |
| LZB | Sell | LA Z BOY CHAIR CO | $2,219,000 | +30.1% | 82,000 | -1.2% | 0.02% | +20.0% |
| CFR | CULLEN FROST BANKERS INC COM | $2,204,000 | +33.9% | 29,500 | 0.0% | 0.02% | +20.0% | |
| RGCO | RGC RES INC COM | $2,224,000 | -16.5% | 92,000 | 0.0% | 0.02% | -25.0% | |
| ALUSU | ALUSSA ENERGY ACQ CO | $2,262,000 | +1.1% | 226,000 | 0.0% | 0.02% | -10.0% | |
| RAVN | Buy | RAVEN INDS INC COM | $2,151,000 | +2.3% | 100,000 | +1.0% | 0.02% | -5.3% |
| ATUS | Buy | ALTICE USA INC A | $2,243,000 | +39.8% | 99,500 | +38.2% | 0.02% | +28.6% |
| CCEP | COCA COLA EUROPEAN PARTNERS | $2,235,000 | +0.6% | 59,200 | 0.0% | 0.02% | -10.0% | |
| ECPG 3 1/4 3/15/22convertible bond | $2,190,000 | +9.4% | 2,250,000 | 0.0% | 0.02% | 0.0% | ||
| NYCBPRU | NEW YORK CMNTY CAP TR V CV PFDconvertible pref | $2,031,000 | -1.5% | 48,000 | 0.0% | 0.02% | -5.6% | |
| ANDA | ANDINA ACQUISITION CORP III SH | $2,118,000 | +1.9% | 206,400 | 0.0% | 0.02% | -10.5% | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC COM | $2,032,000 | +22.2% | 58,734 | -2.1% | 0.02% | +13.3% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $2,114,000 | +34.4% | 237,000 | -0.4% | 0.02% | +21.4% |
| APH | AMPHENOL CORP NEW CL A | $2,127,000 | +31.5% | 22,200 | 0.0% | 0.02% | +21.4% | |
| M | Sell | MACY'S INC | $2,105,000 | -11.6% | 306,000 | -36.9% | 0.02% | -19.0% |
| CWT | CALIFORNIA WTR SVC GROUP COM | $2,118,000 | -5.2% | 44,400 | 0.0% | 0.02% | -15.0% | |
| HBI | HANESBRANDS INC COM | $2,089,000 | +43.5% | 185,000 | 0.0% | 0.02% | +30.8% | |
| AOS | Sell | SMITH A O CORP COM | $2,120,000 | +10.0% | 45,000 | -11.8% | 0.02% | 0.0% |
| GHC | Sell | GRAHAM HOLDINGS CO. | $2,107,000 | -0.4% | 6,150 | -0.8% | 0.02% | -10.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $2,085,000 | -3.5% | 7,000 | -12.5% | 0.02% | -10.5% |
| MTH | Sell | MERITAGE HOMES CORP COM | $2,055,000 | +75.9% | 27,000 | -15.6% | 0.02% | +70.0% |
| TWIN | Sell | TWIN DISC INC COM | $2,021,000 | -29.8% | 364,752 | -11.6% | 0.02% | -38.5% |
| WFCPRL | WELLS FARGO CV PFD L 7.500convertible pref | $1,973,000 | +2.9% | 1,500 | 0.0% | 0.02% | -5.9% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A | $1,922,000 | +11.5% | 58,425 | +50.0% | 0.02% | +6.7% |
| SWT | SWK 5 1/4 11/15/22convertible pref | $1,992,000 | +27.4% | 22,350 | 0.0% | 0.02% | +14.3% | |
| LILA | Sell | LIBERTY LATIN AMERICA CLASS A | $2,009,000 | -10.9% | 206,691 | -3.6% | 0.02% | -20.0% |
| NEOG | Sell | NEOGEN CORP COM | $1,940,000 | +14.0% | 25,000 | -1.6% | 0.02% | +6.7% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD S | $1,998,000 | +5.2% | 19,550 | -5.3% | 0.02% | -5.9% |
| VLGEA | Sell | VILLAGE SUPER MKT INC CL A NEW | $1,982,000 | +9.7% | 71,500 | -2.7% | 0.02% | 0.0% |
| TREE | Sell | LENDING TREE INC. | $1,925,000 | +56.6% | 6,650 | -0.7% | 0.02% | +45.5% |
| KWR | QUAKER CHEM CORP COM | $2,005,000 | +47.0% | 10,800 | 0.0% | 0.02% | +33.3% | |
| STMP | Sell | STAMPS.COM INC (NEW) | $2,021,000 | +35.1% | 11,000 | -4.3% | 0.02% | +23.1% |
| IVZ | INVESCO LTD | $1,883,000 | +18.5% | 175,000 | 0.0% | 0.02% | +7.1% | |
| IGT | Buy | INTERNATIONAL GAME TECH PLC SH | $1,842,000 | +81.1% | 207,000 | +21.1% | 0.02% | +66.7% |
| CL | COLGATE PALMOLIVE CO | $1,850,000 | +10.4% | 25,250 | 0.0% | 0.02% | 0.0% | |
| DGII | Buy | DIGI INTL INC COM | $1,841,000 | +26.1% | 158,000 | +3.3% | 0.02% | +15.4% |
| NWS | Sell | NEWS CORP CL B | $1,782,000 | +9.7% | 149,100 | -17.4% | 0.02% | +7.1% |
| ESI | Sell | ELEMENT SOLUTIONS INC COM | $1,845,000 | +22.6% | 170,000 | -5.6% | 0.02% | +15.4% |
| HCCOU | Buy | HEALTHCARE MERGER CORP | $1,835,000 | +0.4% | 177,805 | +0.2% | 0.02% | -6.2% |
| OCSL | OAKTREE SPECIALTY LENDING CORP | $1,833,000 | +38.0% | 410,021 | 0.0% | 0.02% | +25.0% | |
| GIX | GIGCAPITAL2 INC COM | $1,846,000 | +1.9% | 182,100 | 0.0% | 0.02% | -6.2% | |
| WDFC | Sell | W D 40 COMPANY | $1,884,000 | -37.5% | 9,500 | -36.7% | 0.02% | -44.4% |
| BKI | Sell | BLACK KNIGHT INC COM | $1,814,000 | +15.7% | 25,000 | -7.4% | 0.02% | +7.1% |
| OTIS | New | OTIS WORLDWIDE CORP COM | $1,820,000 | – | 32,000 | +100.0% | 0.02% | – |
| IR | INGERSOLL RAND INC | $1,891,000 | +13.4% | 67,238 | 0.0% | 0.02% | 0.0% | |
| RYN | Buy | RAYONIER INC COM | $1,829,000 | +167.8% | 73,768 | +154.4% | 0.02% | +150.0% |
| BCO | Sell | BRINKS CO COM | $1,820,000 | -29.3% | 40,000 | -19.2% | 0.02% | -34.8% |
| DCO | Sell | DUCOMMUN INC DEL COM | $1,806,000 | +37.7% | 51,800 | -1.9% | 0.02% | +25.0% |
| CVET | Sell | COVETRUS INC | $1,829,000 | +68.0% | 102,250 | -23.6% | 0.02% | +50.0% |
| DRQ | Sell | DRIL QUIP INC. | $1,811,000 | -12.7% | 60,800 | -10.6% | 0.02% | -16.7% |
| TRNEU | TRINE ACQ CORP | $1,687,000 | +9.7% | 152,000 | 0.0% | 0.01% | 0.0% | |
| WAT | WATERS CORP COM | $1,705,000 | -0.9% | 9,450 | 0.0% | 0.01% | -6.7% | |
| GILT | GILAT SATELLITE NETWORKS LTDSH | $1,748,000 | -10.1% | 274,357 | 0.0% | 0.01% | -17.6% | |
| TREBU | New | TREBIA ACQUISITION CORP | $1,754,000 | – | 167,878 | +100.0% | 0.01% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,660,000 | +8.3% | 19,000 | -12.2% | 0.01% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS NV ADR | $1,741,000 | +19.0% | 37,178 | +2.0% | 0.01% | +7.7% |
| IPOCU | New | SOCIAL CAP HEDSPIA HLDG CO IUNunits | $1,721,000 | – | 145,000 | +100.0% | 0.01% | – |
| GTX | Buy | GARRETT MOTION INC | $1,726,000 | +193.5% | 311,550 | +51.6% | 0.01% | +180.0% |
| APXT | Buy | APEX TECHNOLOGY ACQUISITN COCO | $1,735,000 | +152.5% | 169,400 | +140.3% | 0.01% | +133.3% |
| FSRVU | FINSERV ACQUISITION CORP | $1,726,000 | +4.2% | 164,400 | 0.0% | 0.01% | -6.7% | |
| IP | INTERNATIONAL PAPER CO | $1,761,000 | +13.1% | 50,000 | 0.0% | 0.01% | 0.0% | |
| MFAC | Sell | MEGALITH FINANCIAL ACQUISITION | $1,698,000 | -22.1% | 155,138 | -26.7% | 0.01% | -26.3% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $1,719,000 | -7.7% | 90,000 | +16.9% | 0.01% | -17.6% |
| HUN | HUNTSMAN CORP COM | $1,671,000 | +24.5% | 93,000 | 0.0% | 0.01% | +16.7% | |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $1,755,000 | +18.3% | 94,000 | -2.1% | 0.01% | +7.7% |
| INFU | Sell | INFUSYSTEM HLDGS INC COM | $1,752,000 | -0.4% | 151,830 | -26.7% | 0.01% | -12.5% |
| RTRX 2 1/2 9/15/25convertible bond | $1,608,000 | +5.1% | 1,950,000 | 0.0% | 0.01% | -7.1% | ||
| AVID | Buy | AVID TECHNOLOGY INC | $1,539,000 | +16.2% | 211,700 | +7.6% | 0.01% | +8.3% |
| ABB | Buy | ABB LTD SPONSORED ADR | $1,642,000 | +55.9% | 72,800 | +19.3% | 0.01% | +44.4% |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $1,655,000 | – | 74,500 | +100.0% | 0.01% | – |
| SVMK | SVMK INC COM | $1,648,000 | +74.2% | 70,000 | 0.0% | 0.01% | +62.5% | |
| JCS | COMMUNICATIONS SYS | $1,556,000 | +13.7% | 307,000 | 0.0% | 0.01% | +8.3% | |
| BSET | Buy | BASSETT FURNITURE INDS | $1,627,000 | +38.2% | 221,376 | +2.5% | 0.01% | +30.0% |
| RVT | Sell | ROYCE VALUE TR INC | $1,589,000 | +26.8% | 126,700 | -2.2% | 0.01% | +18.2% |
| SRI | Sell | STONERIDGE INC | $1,611,000 | +14.5% | 78,000 | -7.1% | 0.01% | 0.0% |
| SREPRA | SRE 6 01/15/21convertible pref | $1,550,000 | +2.6% | 15,915 | 0.0% | 0.01% | 0.0% | |
| RACE | FERRARI N V COM | $1,616,000 | +12.1% | 9,450 | 0.0% | 0.01% | 0.0% | |
| MANU | Buy | MANCHESTER UTD PLC NEW ORD CL | $1,583,000 | +6.2% | 100,000 | +1.0% | 0.01% | 0.0% |
| SSYS | Sell | STRATASYS LTD SHS | $1,546,000 | -9.9% | 97,500 | -9.3% | 0.01% | -13.3% |
| INCY | Sell | INCYTE GENOMICS INC COM | $1,612,000 | +10.0% | 15,500 | -22.5% | 0.01% | 0.0% |
| HWM | New | HOWMET AEROSPACE INC COM | $1,569,000 | – | 99,000 | +100.0% | 0.01% | – |
| TISI | Sell | TEAM INC COM | $1,621,000 | -26.7% | 291,000 | -14.4% | 0.01% | -35.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPCL | $1,546,000 | -37.7% | 1,120,000 | -22.8% | 0.01% | -40.9% |
| SAMA | New | SCHULTZE SPL PURP ACQUSTN COCO | $1,535,000 | – | 150,000 | +100.0% | 0.01% | – |
| FLY | FLY LEASING LTD SPONSORED ADR | $1,572,000 | +16.6% | 191,446 | 0.0% | 0.01% | +8.3% | |
| PPD | PPD INC COM | $1,554,000 | +50.4% | 58,000 | 0.0% | 0.01% | +44.4% | |
| TGNA | Sell | TEGNA INC COM | $1,593,000 | -16.6% | 143,000 | -18.8% | 0.01% | -23.5% |
| MKSI | Sell | MKS INSTRS INC COM | $1,585,000 | +8.1% | 14,000 | -22.2% | 0.01% | 0.0% |
| SHAK | New | SHAKE SHACK INC CL A | $1,420,000 | – | 26,800 | +100.0% | 0.01% | – |
| SHYF | New | SHYFT GROUP INC COM | $1,431,000 | – | 85,000 | +100.0% | 0.01% | – |
| CONE | CYRUSONE INC | $1,528,000 | +17.8% | 21,000 | 0.0% | 0.01% | 0.0% | |
| TIGO | Sell | MILLICOM INTL CELLULAR S A SHS | $1,438,000 | -37.4% | 55,000 | -32.0% | 0.01% | -40.0% |
| ROCK | GIBRALTER INDUSTRIES INC | $1,416,000 | +11.8% | 29,500 | 0.0% | 0.01% | +9.1% | |
| CVA | Buy | COVANTA HOLDING CORP | $1,477,000 | +15.1% | 154,000 | +2.7% | 0.01% | +9.1% |
| OMI | Buy | OWENS & MINOR INC NEW COM | $1,414,000 | -14.7% | 185,500 | +2.4% | 0.01% | -20.0% |
| HFC | HOLLYFRONTIER CORPORATION | $1,518,000 | +19.1% | 52,000 | 0.0% | 0.01% | +9.1% | |
| AP | Buy | AMPCO PITTSBURGH CORP | $1,483,000 | +25.4% | 483,100 | +2.1% | 0.01% | +9.1% |
| IIN | Sell | INTRICON CORP COM | $1,416,000 | +11.8% | 104,744 | -2.6% | 0.01% | +9.1% |
| PIC | PIVOTAL INVT CORP II COM CL A | $1,499,000 | +2.4% | 147,700 | 0.0% | 0.01% | -7.7% | |
| DOW | Sell | DOW INC | $1,427,000 | -11.3% | 35,000 | -36.4% | 0.01% | -14.3% |
| FNF | Sell | FNF GROUP COM | $1,533,000 | -23.0% | 50,000 | -37.5% | 0.01% | -33.3% |
| SREPRB | SRE 6 3/4 7/15/21convertible pref | $1,474,000 | +3.3% | 15,000 | 0.0% | 0.01% | -7.7% | |
| IPOBU | New | SOCIAL CAP HDOSPHIA HLDG CO UNunits | $1,374,000 | – | 109,359 | +100.0% | 0.01% | – |
| HOG | HARLEY DAVIDSON INC | $1,303,000 | +25.7% | 54,800 | 0.0% | 0.01% | +22.2% | |
| ARD | Buy | ARDAGH GROUP S A CL A | $1,375,000 | +28.1% | 106,500 | +17.7% | 0.01% | +10.0% |
| ETR | Buy | ENTERGY CORP NEW COM | $1,316,000 | +16.5% | 14,025 | +16.6% | 0.01% | +10.0% |
| MOS | Sell | MOSAIC CO | $1,300,000 | +14.7% | 103,900 | -0.8% | 0.01% | +10.0% |
| NAVI | NAVIENT CORP COM | $1,336,000 | -7.2% | 190,000 | 0.0% | 0.01% | -15.4% | |
| ALUS | ALUSSA ENERGY ACQ CORP | $1,411,000 | +2.6% | 143,200 | 0.0% | 0.01% | -8.3% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $1,310,000 | +74.0% | 13,000 | +44.4% | 0.01% | +57.1% |
| WMK | Sell | WEIS MKTS INC | $1,353,000 | -49.2% | 27,000 | -57.8% | 0.01% | -54.2% |
| WSOB | WATSCO INC CL B | $1,295,000 | +5.2% | 7,875 | 0.0% | 0.01% | 0.0% | |
| CMT | Sell | CORE MOLDING TECH COM | $1,382,000 | +133.4% | 335,500 | -12.7% | 0.01% | +120.0% |
| JIHU | New | JUNIPER INDL HLDGS INC UNIT EXunits | $1,347,000 | – | 130,800 | +100.0% | 0.01% | – |
| GTYH | Sell | GTY GOVTECH INC | $1,344,000 | -22.4% | 323,000 | -15.7% | 0.01% | -26.7% |
| TSU | Buy | TIM PARTICIPACOES SA-ADR | $1,380,000 | +8.5% | 106,628 | +1.9% | 0.01% | 0.0% |
| TFX | TELEFLEX INC | $1,310,000 | +24.3% | 3,600 | 0.0% | 0.01% | +22.2% | |
| TSM | New | TAIWAN SEMICONDUCTOR ADR | $1,391,000 | – | 24,500 | +100.0% | 0.01% | – |
| SPLP | Sell | STEEL PARTNERS HLDGS L P | $1,354,000 | -14.2% | 257,000 | -11.7% | 0.01% | -21.4% |
| SMG | Sell | THE SCOTTS MIRACLE GRO CO | $1,345,000 | -12.4% | 10,000 | -33.3% | 0.01% | -21.4% |
| FARM | Sell | FARMER BROS CO | $1,247,000 | -1.7% | 169,900 | -6.8% | 0.01% | -9.1% |
| NVO | New | NOVO-NORDISK A S ADR | $1,231,000 | – | 18,800 | +100.0% | 0.01% | – |
| CNNE | Sell | CANNAE HLDGS INC COM | $1,192,000 | +14.8% | 29,000 | -6.5% | 0.01% | +11.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COM | $1,236,000 | -3.0% | 57,600 | +1.2% | 0.01% | -9.1% |
| BITA | New | BITAUTO HLDGS LTD SPONSORED AD | $1,200,000 | – | 75,708 | +100.0% | 0.01% | – |
| OLN | Sell | OLIN CORP COM PAR $1. | $1,218,000 | -2.5% | 106,000 | -0.9% | 0.01% | -9.1% |
| TCO | Sell | TAUBMAN CTRS INC COM | $1,230,000 | -86.2% | 32,564 | -84.7% | 0.01% | -87.5% |
| OII | Sell | OCEANEERING INTL INC COM | $1,230,000 | +85.2% | 192,450 | -14.8% | 0.01% | +66.7% |
| VALU | Sell | VALUE LINE INC | $1,286,000 | -24.7% | 47,650 | -9.8% | 0.01% | -33.3% |
| SAM | Sell | BOSTON BEER INC CL A | $1,234,000 | -16.1% | 2,300 | -42.5% | 0.01% | -23.1% |
| GNRSU | GREENROSE ACQ CORP | $1,236,000 | +3.2% | 123,506 | 0.0% | 0.01% | -9.1% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD S | $1,280,000 | +15.9% | 6,500 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL A | $1,286,000 | +14.6% | 15,000 | 0.0% | 0.01% | 0.0% | |
| EV | Sell | EATON VANCE CORP COM | $1,197,000 | +16.0% | 31,000 | -3.1% | 0.01% | +11.1% |
| PM | PHILIP MORRIS INTL INC COM | $1,261,000 | -4.0% | 18,000 | 0.0% | 0.01% | -16.7% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COoil & gas partne | $1,272,000 | +196.5% | 70,000 | +133.3% | 0.01% | +150.0% |
| Sell | GDS 2.000 06/01/25convertible bond | $1,216,000 | -53.2% | 756,000 | -62.3% | 0.01% | -56.5% | |
| AGCO | AGCO CORP COM | $1,248,000 | +17.4% | 22,500 | 0.0% | 0.01% | +11.1% | |
| AYI | Sell | ACUITY BRANDS INC (B:AYI) COM | $1,048,000 | -30.0% | 10,950 | -37.3% | 0.01% | -30.8% |
| IVC 4 1/2 6/1/22convertible bond | $1,048,000 | -3.7% | 1,250,000 | 0.0% | 0.01% | -10.0% | ||
| RTIX | Buy | RTI BIOLOGICS INC COM | $1,084,000 | +104.1% | 340,919 | +9.8% | 0.01% | +80.0% |
| CABO | CABLE ONE INC | $1,154,000 | +8.0% | 650 | 0.0% | 0.01% | -10.0% | |
| PHI | Sell | PLDT INC SPN ADR | $1,147,000 | +16.2% | 47,000 | -2.1% | 0.01% | 0.0% |
| H | Sell | HYATT HOTELS CORP COM CL A | $1,137,000 | +2.8% | 22,600 | -2.2% | 0.01% | -10.0% |
| DHIL | DIAMOND HILL INVESTMENT GROUCO | $1,044,000 | +25.9% | 9,184 | 0.0% | 0.01% | +28.6% | |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $1,104,000 | +17.4% | 1,770 | -8.1% | 0.01% | +12.5% |
| ALC | ALCON INC | $1,158,000 | +12.8% | 20,200 | 0.0% | 0.01% | 0.0% | |
| WBT | WELBILT INC | $1,096,000 | +18.7% | 179,950 | 0.0% | 0.01% | +12.5% | |
| NDSN | NORDSON CORP COM | $1,138,000 | +40.5% | 6,000 | 0.0% | 0.01% | +28.6% | |
| NWL | Sell | NEWELL BRANDS | $1,097,000 | -59.9% | 69,100 | -66.5% | 0.01% | -62.5% |
| HRTG 5 7/8 8/1/37convertible bond | $1,067,000 | +9.1% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| SASR | Buy | SANDY SPRING BANCORP INC COM | $1,092,000 | +12.0% | 44,072 | +2.3% | 0.01% | 0.0% |
| JWSU | New | JWS/U ACQUISITION CORP | $1,097,000 | – | 105,200 | +100.0% | 0.01% | – |
| LIN | Sell | LINDE PLC COM | $1,152,000 | -41.7% | 5,600 | -41.7% | 0.01% | -50.0% |
| EQH | EQUITABLE HLDGS INC COM | $1,080,000 | +33.5% | 56,000 | 0.0% | 0.01% | +28.6% | |
| MKCV | MCCORMICK & CO INC COM VTG | $1,155,000 | +24.7% | 6,500 | 0.0% | 0.01% | +12.5% | |
| TZAC | TENZING ACQUISITION CORP ORD S | $1,087,000 | +2.3% | 101,100 | 0.0% | 0.01% | 0.0% | |
| ZGYHU | YUNHONG INTL UNIT EXunits | $1,147,000 | +5.8% | 114,100 | 0.0% | 0.01% | -10.0% | |
| TMST | Sell | TIMKENSTEEL CORP COM | $1,108,000 | -12.8% | 284,900 | -27.6% | 0.01% | -18.2% |
| AIR | Sell | AAR CORP COM | $1,054,000 | +13.1% | 51,000 | -2.9% | 0.01% | +12.5% |
| TRNE | TRINE ACQUISITION CORP COM CL | $1,055,000 | +5.1% | 101,000 | 0.0% | 0.01% | 0.0% | |
| QTS | QTS REALTY TRUST INC-CL A | $1,090,000 | +10.5% | 17,000 | 0.0% | 0.01% | 0.0% | |
| CLVS | Sell | CLOVIS ONCOLOGY INC COM | $988,000 | +4.0% | 146,400 | -2.0% | 0.01% | 0.0% |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORUNunits | $1,001,000 | – | 93,800 | +100.0% | 0.01% | – |
| MNRO | MONRO MUFFLER BRAKE INC | $989,000 | +25.3% | 18,000 | 0.0% | 0.01% | +14.3% | |
| GTNA | GRAY TELEVISION, INC CL A | $939,000 | +9.2% | 72,350 | 0.0% | 0.01% | 0.0% | |
| FLL | Sell | FULL HOUSE RESORTS INC COM | $976,000 | +6.2% | 734,028 | -0.2% | 0.01% | 0.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES ICO | $967,000 | +47.9% | 27,400 | -0.7% | 0.01% | +33.3% |
| JBT | JOHN BEAN TECHNOLOGIES CORP CO | $946,000 | +15.8% | 11,000 | 0.0% | 0.01% | +14.3% | |
| FEACU | Buy | FLYING EAGLE ACQ COR | $1,017,000 | +119.7% | 87,334 | +88.2% | 0.01% | +100.0% |
| SSSS 4 3/4 3/28/23convertible bond | $998,000 | +6.4% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| RXN | REXNORD CORP NEW COM | $947,000 | +28.5% | 32,500 | 0.0% | 0.01% | +14.3% | |
| ALYA | Sell | ALITHYA GROUP INC CL A SUB VTG | $932,000 | -18.8% | 565,000 | -14.4% | 0.01% | -20.0% |
| MLM | MARTIN MARIETTA MTLS INC COM | $1,033,000 | +9.2% | 5,000 | 0.0% | 0.01% | 0.0% | |
| LIVKU | LIV CAP ACQUISITION CORP UNITunits | $956,000 | +4.6% | 93,300 | 0.0% | 0.01% | 0.0% | |
| KBAL | Sell | KIMBALL INTL INC CL B | $983,000 | -5.1% | 85,000 | -2.3% | 0.01% | -11.1% |
| GNW | GENWORTH FINL INC COM CL A | $1,028,000 | -30.4% | 444,879 | 0.0% | 0.01% | -38.5% | |
| CVGW | CALAVO GROWERS INC COM | $944,000 | +9.1% | 15,000 | 0.0% | 0.01% | 0.0% | |
| ORAN | ORANGE S.A ADR | $938,000 | -1.5% | 78,800 | 0.0% | 0.01% | 0.0% | |
| LW | New | LAMB WESTON HLDGS INC COM | $959,000 | – | 15,000 | +100.0% | 0.01% | – |
| BRBR | BELLRING BRANDS INC COM CL A | $997,000 | +16.9% | 50,000 | 0.0% | 0.01% | 0.0% | |
| LMRKN | LMRK 7 PERPconvertible pref | $978,000 | +35.8% | 40,000 | 0.0% | 0.01% | +33.3% | |
| MOV | Buy | MOVADO GROUP INC COM | $986,000 | -5.2% | 91,000 | +3.4% | 0.01% | -11.1% |
| GTLS | CHART INDS INC | $970,000 | +67.2% | 20,000 | 0.0% | 0.01% | +60.0% | |
| CASY | Sell | CASEYS GEN STORES INC COM | $837,000 | -7.1% | 5,600 | -17.6% | 0.01% | -12.5% |
| MGRC | MCGRATH RENTCORP COM | $864,000 | +3.1% | 16,000 | 0.0% | 0.01% | 0.0% | |
| MOGB | MOOG INC CL B | $874,000 | +4.9% | 16,500 | 0.0% | 0.01% | 0.0% | |
| CDNA | New | CAREDX INC | $886,000 | – | 25,000 | +100.0% | 0.01% | – |
| BPOP | POPULAR INC COM | $873,000 | +6.1% | 23,500 | 0.0% | 0.01% | 0.0% | |
| INGR | INGREDION INC COM | $872,000 | +10.0% | 10,500 | 0.0% | 0.01% | 0.0% | |
| BBGI | Sell | BEASLEY BROADCAST GRP INC. | $833,000 | +20.5% | 342,766 | -7.8% | 0.01% | +16.7% |
| AVTR | AVANTOR INC COM | $850,000 | +36.0% | 50,000 | 0.0% | 0.01% | +16.7% | |
| SWK | STANLEY BLACK AND DECKER INC | $840,000 | 0.0% | 7,000 | 0.0% | 0.01% | 0.0% | |
| ARTNA | ARTESIAN RES CORP COM CL A | $896,000 | -2.9% | 24,700 | 0.0% | 0.01% | -12.5% | |
| SYF | SYNCHRONY FINL COM | $807,000 | +37.7% | 36,434 | 0.0% | 0.01% | +40.0% | |
| APXTU | Buy | APEX TECHNOLOGY ACQUISITNunits | $812,000 | +44.5% | 70,700 | +27.6% | 0.01% | +40.0% |
| USB | U S BANCORP | $894,000 | +6.9% | 24,271 | 0.0% | 0.01% | 0.0% | |
| UPS | Buy | UNITED PARCEL SVC | $889,000 | +58.5% | 8,000 | +33.3% | 0.01% | +40.0% |
| BEN | Buy | FRANKLIN RES INC COM | $871,000 | +29.2% | 41,550 | +2.8% | 0.01% | +16.7% |
| TFC | TRUIST FINANCIAL CORPORATION C | $760,000 | +21.8% | 20,227 | 0.0% | 0.01% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC COM | $686,000 | +57.7% | 2,500 | 0.0% | 0.01% | +50.0% | |
| GYRO | GYRODYNE LLC COM | $709,000 | +9.9% | 44,164 | 0.0% | 0.01% | 0.0% | |
| CS | Buy | CREDIT SUISSE GROUP SPONSORED | $744,000 | +43.4% | 72,200 | +12.6% | 0.01% | +20.0% |
| TITN | TITAN MACHY INC COM | $706,000 | +25.0% | 65,000 | 0.0% | 0.01% | +20.0% | |
| CF | CF INDS HLDGS INC COM | $732,000 | +3.5% | 26,000 | 0.0% | 0.01% | 0.0% | |
| ALLY | Sell | ALLY FINANCIAL INC COM | $712,000 | +26.9% | 35,900 | -7.7% | 0.01% | +20.0% |
| CIT | Buy | CIT GROUP INC COM NEW | $706,000 | +66.1% | 34,050 | +38.1% | 0.01% | +50.0% |
| HWKN | Buy | HAWKINS INC COM | $724,000 | +27.0% | 17,000 | +6.2% | 0.01% | +20.0% |
| AFI | Sell | ARMSTRONG FLOORING INC COM | $718,000 | +87.0% | 240,294 | -10.5% | 0.01% | +100.0% |
| DELL | Buy | DELL TECHNOLOGIES INC CL C | $731,000 | +40.0% | 13,300 | +0.8% | 0.01% | +20.0% |
| KEY | KEYCORP | $792,000 | +17.5% | 65,000 | 0.0% | 0.01% | 0.0% | |
| AQUA | EVOQUA WATER TECHNOLOGIES COCO | $753,000 | +65.9% | 40,500 | 0.0% | 0.01% | +50.0% | |
| NAK | NORTHERN DYNASTY MINERALS LTCO | $682,000 | +270.7% | 477,100 | 0.0% | 0.01% | +200.0% | |
| FSTR | Buy | FOSTER L B CO COM | $792,000 | +24.9% | 62,000 | +20.9% | 0.01% | 0.0% |
| SFM | SPROUTS FARMERS MARKETS LLC | $768,000 | +37.6% | 30,000 | 0.0% | 0.01% | +20.0% | |
| LE | Sell | LANDS END INC NEW COM | $716,000 | +30.2% | 89,000 | -13.6% | 0.01% | +20.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW COM | $771,000 | -10.3% | 21,000 | -34.4% | 0.01% | -25.0% |
| MDU | MDU RES GROUP INC COM | $754,000 | +3.1% | 34,000 | 0.0% | 0.01% | -14.3% | |
| LCII | Sell | LCI IND INC | $713,000 | +33.3% | 6,200 | -22.5% | 0.01% | +20.0% |
| ABCB | AMERIS BANCORP COM | $702,000 | -0.7% | 29,740 | 0.0% | 0.01% | 0.0% | |
| OPK | OPKO HEALTH INC COM | $737,000 | +155.0% | 216,000 | 0.0% | 0.01% | +100.0% | |
| MSA | MSA SAFETY INC COM | $687,000 | +13.2% | 6,000 | 0.0% | 0.01% | +20.0% | |
| HP | HELMERICH & PAYNE INC COM | $788,000 | +24.7% | 40,400 | 0.0% | 0.01% | 0.0% | |
| TM | Sell | TOYOTA MTR CORP ADR 1 SH (B:TM | $791,000 | +1.4% | 6,300 | -3.1% | 0.01% | -14.3% |
| CNX | Sell | CNX RESOURCES CORPORATION COM | $571,000 | +10.7% | 66,000 | -32.0% | 0.01% | 0.0% |
| MO | Sell | ALTRIA GROUP INC COM | $628,000 | -39.8% | 16,000 | -40.7% | 0.01% | -44.4% |
| UG | UNITED GUARDIAN INC COM | $563,000 | +2.6% | 38,000 | 0.0% | 0.01% | 0.0% | |
| PRTK 4 3/4 5/1/24convertible bond | $606,000 | +22.9% | 750,000 | 0.0% | 0.01% | +25.0% | ||
| HASI | HANNON ARMSTRONG SUST INFR CCO | $569,000 | +39.5% | 20,000 | 0.0% | 0.01% | +25.0% | |
| GTN | GRAY TELEVISION, INC | $572,000 | +30.0% | 41,000 | 0.0% | 0.01% | +25.0% | |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD SHS | $566,000 | +15.3% | 88,000 | -20.0% | 0.01% | +25.0% |
| HTZGQ | Sell | HERTZ RENT CAR HLDG CO INC COM | $555,000 | -94.9% | 393,500 | -77.6% | 0.01% | -94.8% |
| MVC | MVC CAP COM | $653,000 | +49.4% | 100,000 | 0.0% | 0.01% | +25.0% | |
| CSCO | CISCO SYS INC | $555,000 | +18.6% | 11,900 | 0.0% | 0.01% | +25.0% | |
| CHKP | CHECK POINT SOFTWARE TECH | $580,000 | +6.8% | 5,400 | 0.0% | 0.01% | 0.0% | |
| BHA | Sell | BIGLARI HOLDINGS INC-A | $570,000 | -41.8% | 1,700 | -48.5% | 0.01% | -44.4% |
| MTW | MANITOWOC CO INC COM NEW | $604,000 | +28.0% | 55,475 | 0.0% | 0.01% | +25.0% | |
| GOGO | Sell | GOGO INC COM | $627,000 | -54.0% | 198,561 | -69.1% | 0.01% | -58.3% |
| MSM | Buy | MSC INDL DIRECT INC CL A | $648,000 | +40.3% | 8,900 | +6.0% | 0.01% | +25.0% |
| MAT | Sell | MATTEL INC | $600,000 | -25.2% | 62,000 | -31.9% | 0.01% | -28.6% |
| FWONK 1 1/30/23convertible bond | $643,000 | +15.4% | 588,000 | 0.0% | 0.01% | 0.0% | ||
| AMTD | Buy | TD AMERITRADE HLDG CORP COM | $626,000 | +32.3% | 17,202 | +26.1% | 0.01% | +25.0% |
| LEA | Sell | LEAR CORP COM NEW | $654,000 | +14.9% | 6,000 | -14.3% | 0.01% | 0.0% |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC CO | $662,000 | +130.7% | 206,200 | -6.0% | 0.01% | +66.7% |
| ACM | New | AECOM TECHNOLOGY CORP DELAWACO | $582,000 | – | 15,500 | +100.0% | 0.01% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INCCO | $650,000 | +31.0% | 15,250 | -3.2% | 0.01% | +25.0% |
| HSBC | HSBC HLDGS PLC ADR SPON NEW | $653,000 | -16.7% | 28,000 | 0.0% | 0.01% | -28.6% | |
| TS | Sell | TENARIS S A SPONSORED ADR | $634,000 | -7.7% | 49,000 | -14.0% | 0.01% | -16.7% |
| ERII | Sell | ENERGY RECOVERY INC | $562,000 | -0.5% | 74,000 | -2.6% | 0.01% | 0.0% |
| IBKC | New | IBERIABANK CORP COM | $638,000 | – | 14,000 | +100.0% | 0.01% | – |
| CNSL | CONSOLIDATED COMM HLDGS INC CO | $562,000 | +48.7% | 83,000 | 0.0% | 0.01% | +66.7% | |
| QCOM | QUALCOMM INC COM | $593,000 | +34.8% | 6,500 | 0.0% | 0.01% | +25.0% | |
| NBL | Sell | NOBLE ENERGY INC COM | $621,000 | +32.4% | 69,300 | -10.7% | 0.01% | +25.0% |
| FEAC | New | FLYING EAGLE ACQUISITION CORCO | $672,000 | – | 61,200 | +100.0% | 0.01% | – |
| GPX | Sell | GP STRATEGIES CORP COM | $601,000 | +28.1% | 70,000 | -2.8% | 0.01% | +25.0% |
| BRKR | Sell | BRUKER BIOSCIENCES CORP | $590,000 | +9.7% | 14,500 | -3.3% | 0.01% | 0.0% |
| DB | DEUTSCHE BANK AG-REG (B:DB) | $438,000 | +48.5% | 46,000 | 0.0% | 0.00% | +33.3% | |
| TTEK | TETRA TECH INC NEW COM | $435,000 | +12.1% | 5,500 | 0.0% | 0.00% | +33.3% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $460,000 | +14.7% | 5,200 | -7.1% | 0.00% | 0.0% |
| CWCO | CONSOLIDATED WATER CO LTD ORD | $482,000 | -12.0% | 33,400 | 0.0% | 0.00% | -20.0% | |
| PENN | Sell | PENN NATIONAL GAMING INC COM | $463,000 | +87.4% | 15,160 | -22.5% | 0.00% | +100.0% |
| EA | Sell | ELECTRONIC ARTS COM | $528,000 | +5.4% | 4,000 | -20.0% | 0.00% | 0.0% |
| ROKU | ROKU INC COM CL A | $466,000 | +33.1% | 4,000 | 0.0% | 0.00% | +33.3% | |
| ABMD | Sell | ABIOMED INC COM | $507,000 | +12.7% | 2,100 | -32.3% | 0.00% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC COM | $516,000 | -11.0% | 26,000 | -16.1% | 0.00% | -20.0% |
| SDC | SMILEDIRECTCLUB INC CL A COM | $440,000 | +69.2% | 55,701 | 0.0% | 0.00% | +100.0% | |
| RESI | Sell | FRONT YD RESIDENTIAL CORP COM | $537,000 | -79.0% | 61,686 | -71.1% | 0.00% | -82.6% |
| MLCO | Sell | MELCO RESORTS & ENTERT - ADR | $450,000 | +15.1% | 29,000 | -7.9% | 0.00% | +33.3% |
| WTRU | WTR 6 04/30/22units | $511,000 | +5.6% | 9,030 | 0.0% | 0.00% | 0.0% | |
| FLWS | Sell | 1 800 FLOWERS COM INC CL A | $460,000 | -22.7% | 23,000 | -48.9% | 0.00% | -20.0% |
| FNB | F N B CORP PA COM | $495,000 | +1.9% | 66,000 | 0.0% | 0.00% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP COM | $441,000 | +28.9% | 72,000 | -30.8% | 0.00% | +33.3% |
| NJR | NEW JERSEY RES CORP | $457,000 | -4.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| CCXXU | Buy | CHURCHILL CAPITAL CORP III | $474,000 | +108.8% | 41,947 | +84.8% | 0.00% | +100.0% |
| ARMK | Sell | ARAMARK HOLDINGS CORP | $451,000 | -9.6% | 20,000 | -20.0% | 0.00% | 0.0% |
| KOF | COCA-COLA FEMSA S A DE C V ADR | $439,000 | +9.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $479,000 | -8.1% | 20,500 | -19.0% | 0.00% | -20.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $437,000 | +19.7% | 15,500 | -7.7% | 0.00% | +33.3% |
| VC | New | VISTEON CORP COM NEW | $548,000 | – | 8,000 | +100.0% | 0.00% | – |
| VICR | Sell | VICOR CORP COM | $468,000 | -63.1% | 6,500 | -77.2% | 0.00% | -63.6% |
| OUT | Buy | OUTFRONT MEDIA INC COM | $531,000 | +23.2% | 37,500 | +17.2% | 0.00% | 0.0% |
| SNN | SMITH & NEPHEW P L C ADR SPONS | $457,000 | +6.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO LSP | $385,000 | +13.9% | 16,000 | +10.3% | 0.00% | 0.0% |
| GRUB | New | GRUBHUB INC COM | $330,000 | – | 4,700 | +100.0% | 0.00% | – |
| AXGN | AXOGEN INC COM | $416,000 | -11.1% | 44,992 | 0.0% | 0.00% | -25.0% | |
| LDL | LYDALL INC COM | $366,000 | +110.3% | 27,000 | 0.0% | 0.00% | +50.0% | |
| SUP | Sell | SUPERIOR INDS INTL INC | $325,000 | +7.6% | 191,000 | -24.0% | 0.00% | 0.0% |
| GPN | GLOBAL PMTS INC COM | $412,000 | +17.7% | 2,430 | 0.0% | 0.00% | 0.0% | |
| DVD | DOVER MOTORSPORTS INC.(B:DVD) | $384,000 | +23.9% | 247,751 | 0.0% | 0.00% | 0.0% | |
| IHRT | Buy | IHEARTMEDIA INC COM CL A | $313,000 | +24.7% | 37,500 | +9.3% | 0.00% | +50.0% |
| POR | PORTLAND GEN ELEC CO COM NEW | $334,000 | -13.0% | 8,000 | 0.0% | 0.00% | 0.0% | |
| PICU | New | PIVOTAL INVT CORP II UNIT EX 0units | $364,000 | – | 35,300 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INC COM | $405,000 | +36.4% | 2,700 | -6.9% | 0.00% | 0.0% |
| PGTI | Sell | PGT INC COM | $314,000 | -51.7% | 20,000 | -74.2% | 0.00% | -50.0% |
| F | FORD MTR CO DEL COM PAR $0.01 | $377,000 | +26.1% | 62,000 | 0.0% | 0.00% | 0.0% | |
| CPE | Sell | CALLON PETE CO DEL COM | $328,000 | +36.1% | 285,000 | -35.2% | 0.00% | +50.0% |
| COF | CAPITAL ONE FINL CORP COM | $338,000 | +24.3% | 5,400 | 0.0% | 0.00% | +50.0% | |
| FDX | FEDEX CORP COM | $351,000 | +15.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| FALCON MINERALS CORP | $327,000 | +48.6% | 102,223 | 0.0% | 0.00% | +50.0% | ||
| ZUO | Buy | ZUORA INC COM CL A | $319,000 | +72.4% | 25,000 | +8.7% | 0.00% | +50.0% |
| AXTA | Sell | AXALTA COATING SYS LTD COM | $361,000 | -39.4% | 16,000 | -53.6% | 0.00% | -40.0% |
| LEGH | Buy | LEGACY HOUSING CORP COM | $320,000 | +68.4% | 22,509 | +9.8% | 0.00% | +50.0% |
| CHU | Buy | CHINA UNICOM ADR | $387,000 | -1.8% | 71,000 | +6.0% | 0.00% | -25.0% |
| UBS | Buy | UBS GROUP AG SHS | $381,000 | +32.8% | 33,000 | +6.5% | 0.00% | 0.0% |
| SHOO | MADDEN STEVEN LTD COM | $346,000 | +6.5% | 14,000 | 0.0% | 0.00% | 0.0% | |
| HCHC | Sell | HC2 HLDGS INC COM | $387,000 | +72.0% | 116,000 | -20.0% | 0.00% | +50.0% |
| SCU | Sell | SCULPTOR CAPITAL MGT INC | $233,000 | -9.3% | 18,000 | -5.3% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $189,000 | +8.6% | 16,000 | -5.9% | 0.00% | 0.0% |
| EEA | EUROPEAN EQUITY FUND COMmutual funds | $272,000 | +17.7% | 32,729 | 0.0% | 0.00% | 0.0% | |
| MFIN | Sell | MEDALLION FINANCIAL CORP | $236,000 | +41.3% | 89,000 | -1.1% | 0.00% | +100.0% |
| LFACW | LF CAP ACQUISITION CORP WT EXPwarrant and righ | $249,000 | +245.8% | 276,600 | 0.0% | 0.00% | +100.0% | |
| TFSL | TFS FINL CORP COM | $286,000 | -6.2% | 20,000 | 0.0% | 0.00% | -33.3% | |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTURA | $274,000 | +17.6% | 30,000 | -6.2% | 0.00% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PPTYS CL A | $217,000 | -8.4% | 19,000 | -26.9% | 0.00% | 0.0% |
| VCEL | New | VERICEL CORP COM | $233,000 | – | 16,842 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC CO | $241,000 | – | 1,950 | +100.0% | 0.00% | – |
| ORBC | ORBCOMM INC COM | $231,000 | +58.2% | 60,000 | 0.0% | 0.00% | +100.0% | |
| PPC | PILGRIMS PRIDE CORP NEW COM | $253,000 | -7.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CLF | Sell | CLEVELAND-CLIFFS INC | $224,000 | +27.3% | 40,500 | -9.0% | 0.00% | 0.0% |
| ENIA | ENEL AMERICAS S.A. | $210,000 | +23.5% | 28,000 | 0.0% | 0.00% | 0.0% | |
| WAB | Buy | WABTEC CORP COM | $263,000 | +21.2% | 4,575 | +1.7% | 0.00% | 0.0% |
| ARNC | New | ARCONIC CORPORATION COM | $252,000 | – | 18,125 | +100.0% | 0.00% | – |
| INGN | Buy | INOGEN INC COM | $281,000 | -7.9% | 7,900 | +33.9% | 0.00% | -33.3% |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | $248,000 | +50.3% | 30,000 | 0.0% | 0.00% | +100.0% | |
| EXAS | EXACT SCIENCES CORP COM | $304,000 | +49.8% | 3,500 | 0.0% | 0.00% | 0.0% | |
| SCX | Sell | STARRETT L S CO CL A | $218,000 | +0.9% | 64,300 | -3.3% | 0.00% | 0.0% |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $200,000 | +56.2% | 40,000 | 0.0% | 0.00% | +100.0% | |
| STCN | Sell | STEEL CONNECT INC | $270,000 | -21.1% | 450,000 | -1.3% | 0.00% | -33.3% |
| CTVA | New | CORTEVA INC COM | $218,000 | – | 8,136 | +100.0% | 0.00% | – |
| KLXE | Sell | KLX ENERGY SERVICES HOLD | $293,000 | +91.5% | 136,400 | -37.4% | 0.00% | +100.0% |
| PB | New | PROSPERITY BANCSHARES INC COM | $238,000 | – | 4,000 | +100.0% | 0.00% | – |
| INSE | Sell | INSPIRED ENTMT INC COM | $255,000 | -22.0% | 88,000 | -9.1% | 0.00% | -33.3% |
| TRU | New | TRANSUNION COM | $261,000 | – | 3,000 | +100.0% | 0.00% | – |
| IMAX | Sell | IMAX CORP COM | $247,000 | -35.0% | 22,000 | -47.6% | 0.00% | -33.3% |
| PZN | PZENA INVESTMENT MGMT INC CLAS | $305,000 | +22.0% | 56,000 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU COM INC SPON ADR REP A | $240,000 | +18.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LGFB | Sell | LIONS GATE ENTMNT CORP CL B NO | $304,000 | -10.1% | 44,545 | -26.4% | 0.00% | -33.3% |
| ENT 2 3/4 2/15/35convertible bond | $257,000 | -80.3% | 3,150,000 | 0.0% | 0.00% | -83.3% | ||
| IIIV | Sell | I3 VERTICALS INC COM CL A | $303,000 | +44.3% | 10,000 | -9.1% | 0.00% | 0.0% |
| JWB | Sell | WILEY JOHN & SONS INC CL B | $218,000 | 0.0% | 5,600 | -3.4% | 0.00% | 0.0% |
| NVTA | New | INVITAE CORP COM | $273,000 | – | 9,000 | +100.0% | 0.00% | – |
| SPB | SPECTRUM BRANDS INC | $285,000 | +26.1% | 6,205 | 0.0% | 0.00% | 0.0% | |
| FTAI | Sell | FORTRESS TRANS INFRST INVS LCO | $227,000 | -51.9% | 17,500 | -69.6% | 0.00% | -50.0% |
| TPHS | Sell | TRINITY PL HLDGS INC COM | $264,000 | -25.6% | 191,500 | -1.8% | 0.00% | -33.3% |
| HZO | Sell | MARINEMAX INC COM | $246,000 | +82.2% | 11,000 | -15.4% | 0.00% | +100.0% |
| YTRA | Sell | YATRA ONLINE INC ORD SHS | $237,000 | -56.8% | 348,984 | -34.4% | 0.00% | -60.0% |
| IESC | IES HLDGS INC COM | $232,000 | +31.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LMNR | New | LIMONEIRA CO COM | $188,000 | – | 13,000 | +100.0% | 0.00% | – |
| CAAS | CHINA AUTOMOTIVE SYS INC COM | $254,000 | +66.0% | 88,022 | 0.0% | 0.00% | +100.0% | |
| RDI | Sell | READING INTL INC CL A | $273,000 | -63.1% | 64,200 | -66.2% | 0.00% | -71.4% |
| PANW | New | PALO ALTO NETWORKS INC COM | $230,000 | – | 1,000 | +100.0% | 0.00% | – |
| SALM | Sell | SALEM COMMUNICATIONS CORP DECL | $283,000 | +6.4% | 250,000 | -19.1% | 0.00% | 0.0% |
| RDIB | Buy | READING INTERNATIONAL INC CL B | $186,000 | +31.0% | 12,000 | +10.7% | 0.00% | +100.0% |
| TEO | TELECOM ARGENTINA SA ADR | $242,000 | -2.8% | 27,000 | 0.0% | 0.00% | 0.0% | |
| MTRN | New | MATERION CORPORATION | $264,000 | – | 4,300 | +100.0% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INC CL A | $273,000 | +217.4% | 25,000 | +150.0% | 0.00% | +100.0% |
| GIXWS | GIGCAPITAL2 INC WT EXP 022826warrant and righ | $91,000 | +62.5% | 182,100 | 0.0% | 0.00% | – | |
| FMCIW | Sell | FORUM MERGER II CORP WT EXP 09warrant and righ | $181,000 | +196.7% | 38,438 | -83.0% | 0.00% | 0.0% |
| TRNEWS | TRINE ACQUISITION CORP WT EXPwarrant and righ | $78,000 | +160.0% | 50,500 | 0.0% | 0.00% | – | |
| TACT | TRANSACT TECHNOLOGIES INC COM | $115,000 | +47.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC | $152,000 | -13.1% | 15,000 | 0.0% | 0.00% | -50.0% | |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS LUNoil & gas partne | $140,000 | 0.0% | 43,000 | -4.4% | 0.00% | 0.0% |
| AKRXQ | Sell | AKORN INC | $132,000 | -64.9% | 472,000 | -29.6% | 0.00% | -66.7% |
| DDD | Sell | 3-D SYS CORP DEL COM NEW | $175,000 | -24.2% | 25,000 | -16.7% | 0.00% | -50.0% |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $132,000 | -5.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| WVVI | WILLAMETTE VY VINEYARD INC COM | $121,000 | +24.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TME | TENCENT MUSIC ENTMT GROUP ADS | $135,000 | +33.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KIN | Buy | KINDRED BIOSCIENCES INC COM | $90,000 | +28.6% | 20,000 | +13.8% | 0.00% | 0.0% |
| ASIX | ADVANSIX INC COM | $135,000 | +22.7% | 11,500 | 0.0% | 0.00% | 0.0% | |
| ANDAW | ANDINA ACQUISITION CORP III WTwarrant and righ | $89,000 | +323.8% | 206,400 | 0.0% | 0.00% | – | |
| NATH | Buy | NATHANS FAMOUS INC NEW COM | $135,000 | +5.5% | 2,400 | +14.3% | 0.00% | 0.0% |
| CFMS | CONFORMIS INC COM | $138,000 | +30.2% | 167,823 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER CENT HISP ADR( | $175,000 | +2.3% | 72,585 | 0.0% | 0.00% | -50.0% | |
| ENIC | ENERSIS CHILE SA SPON ADR | $106,000 | +14.0% | 28,000 | 0.0% | 0.00% | 0.0% | |
| BHTG | BIOHITECH GLOBAL INC COM | $63,000 | +96.9% | 25,000 | 0.0% | 0.00% | – | |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $78,000 | -19.6% | 22,700 | -13.4% | 0.00% | 0.0% |
| LCI | LANNET INC COM | $91,000 | +4.6% | 12,569 | 0.0% | 0.00% | 0.0% | |
| CDOR | Sell | CONDOR HOSPITALITY TR INC COM | $105,000 | -50.5% | 25,500 | -50.5% | 0.00% | -50.0% |
| MBT | MOBILE TELESYSTEMS OJSC ADR SP | $177,000 | +21.2% | 19,250 | 0.0% | 0.00% | 0.0% | |
| MICRO FOCUS INTERNATIONAL PLC | $159,000 | +8.2% | 29,036 | 0.0% | 0.00% | 0.0% | ||
| CTG | Buy | COMPUTER TASK GROUP INC COM | $141,000 | +22.6% | 35,000 | +16.7% | 0.00% | 0.0% |
| LTHM | LIVENT CORP COM | $87,000 | +17.6% | 14,053 | 0.0% | 0.00% | 0.0% | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDG-A | $130,000 | -0.8% | 61,000 | -16.4% | 0.00% | 0.0% |
| DAKT | Sell | DAKTRONICS INC COM | $148,000 | -16.4% | 34,000 | -5.6% | 0.00% | -50.0% |
| LATNW | UNION ACQUISITION CORP II WT Ewarrant and righ | $90,000 | +40.6% | 256,300 | 0.0% | 0.00% | 0.0% | |
| MRNS | MARINUS PHARMACEUTICALS INC CO | $69,000 | +25.5% | 27,000 | 0.0% | 0.00% | – | |
| AMCIW | Sell | AMCI ACQUISITION CORP WT EXP 0warrant and righ | $97,000 | +106.4% | 176,450 | -31.7% | 0.00% | – |
| GOGO 6 5/15/22convertible bond | $143,000 | -4.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| RGT | Sell | ROYCE GLOBAL VALUE TR INC COM | $173,000 | +40.7% | 14,985 | -2.3% | 0.00% | 0.0% |
| RUBI | New | RUBICON PROJ INC COM | $72,000 | – | 10,820 | +100.0% | 0.00% | – |
| ACCO | ACCO BRANDS CORP | $107,000 | +40.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP COM | $68,000 | +61.9% | 35,000 | -10.3% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTD | $88,000 | +76.0% | 120,000 | -7.7% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MANUFACT HLDS | $152,000 | – | 20,000 | +100.0% | 0.00% | – |
| UTI | UNIVERSAL TECHNICAL INST INCCO | $70,000 | +16.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S A ADR | $155,000 | +25.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PAACW | Exit | PROFICIENT ALPHA ACQUSTN CORWTwarrant and righ | $0 | – | -139,575 | -100.0% | 0.00% | – |
| TZACW | TENZING ACQUISITION CORP WT EXwarrant and righ | $56,000 | +409.1% | 118,200 | 0.0% | 0.00% | – | |
| GIXRT | GIGCAPITAL2 INC RTwarrant and righ | $49,000 | +36.1% | 182,100 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $49,000 | +19.5% | 10,000 | 0.0% | 0.00% | – | |
| ZSAN | ZOSANO PHARMA CORP COM NEW | $18,000 | +50.0% | 21,297 | 0.0% | 0.00% | – | |
| LWAY | Sell | LIFEWAY FOODS INC COM | $55,000 | -5.2% | 24,000 | -20.0% | 0.00% | -100.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC CO | $61,000 | +60.5% | 11,600 | -4.9% | 0.00% | – |
| RYAM | RAYONIER ADVANCED MATLS INC CO | $28,000 | +154.5% | 10,000 | 0.0% | 0.00% | – | |
| APTX | Sell | APTINYX INC COM | $45,000 | +32.4% | 10,901 | -31.4% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW COM | $51,000 | +24.4% | 10,025 | -9.1% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLNG INCCO | $6,000 | -92.7% | 25,000 | -44.4% | 0.00% | -100.0% |
| CRCQQ | Sell | CALIFORNIA RES CORP COM NEW | $55,000 | -9.8% | 45,000 | -26.3% | 0.00% | -100.0% |
| APXTW | APEX TECHNOLOGY ACQUISITN COWTwarrant and righ | $60,000 | +87.5% | 35,250 | 0.0% | 0.00% | – | |
| IRIX | IRIDEX CORP COM | $32,000 | +33.3% | 15,000 | 0.0% | 0.00% | – | |
| RWLK | REWALK ROBOTICS LTD SHS | $48,000 | +300.0% | 27,064 | 0.0% | 0.00% | – | |
| GNCIQ | Sell | GNC HLDGS INC COM CL A | $30,000 | -68.8% | 54,000 | -73.7% | 0.00% | -100.0% |
| LGHL | New | LION GROUP HOLDING LTD ADS | $43,000 | – | 14,167 | +100.0% | 0.00% | – |
| GVP | GSE SYS INC COM | $13,000 | +8.3% | 13,000 | 0.0% | 0.00% | – | |
| LGHLW | New | LION GROUP HOLDING LTD WT EXPwarrant and righ | $22,000 | – | 139,575 | +100.0% | 0.00% | – |
| PICWS | PIVOTAL INVT CORP II WT EXP 06warrant and righ | $39,000 | +14.7% | 49,233 | 0.0% | 0.00% | – | |
| NCMI | Exit | NATIONAL CINEMEDIA INC COM | $0 | – | -12,000 | -100.0% | 0.00% | – |
| FLLCR | Exit | FELLAZO INC RTwarrant and righ | $0 | – | -129,200 | -100.0% | 0.00% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP WT EXwarrant and righ | $0 | – | -26,764 | -100.0% | 0.00% | – |
| NEBUW | Exit | NEBULA ACQUISITION CORP WT EXPwarrant and righ | $0 | – | -38,298 | -100.0% | 0.00% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -40,000 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW COM | $0 | – | -20,000 | -100.0% | 0.00% | – |
| VLRXQ | Exit | VALERITAS HLDGS INC COM | $0 | – | -11,996 | -100.0% | 0.00% | – |
| LOV | Exit | SPARK NETWORKS SE SPONSORED AD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PAACR | Exit | PROFICIENT ALPHA ACQUSTN CORRTwarrant and righ | $0 | – | -141,675 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COM | $0 | – | -15,000 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC COM | $0 | – | -13,000 | -100.0% | 0.00% | – |
| ZFGN | Exit | ZAFGEN INC COM | $0 | – | -22,000 | -100.0% | 0.00% | – |
| FLLCW | Exit | FELLAZO INC WT EXP 051526warrant and righ | $0 | – | -129,200 | -100.0% | 0.00% | – |
| INAPQ | Exit | INTERNAP CORP COM PAR | $0 | – | -1,004,133 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC COM | $0 | – | -19,000 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -19,000 | -100.0% | 0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC COM | $0 | – | -10,370 | -100.0% | 0.00% | – |
| RMTI | ROCKWELL MED INC COM | $51,000 | -5.6% | 26,121 | 0.0% | 0.00% | – | |
| GSMGW | GLORY STAR NEW MEDIA GROUP Hwarrant and righ | $5,000 | -50.0% | 127,040 | 0.0% | 0.00% | – | |
| MNCLW | MONOCLE ACQUISITION CORP WT EXwarrant and righ | $57,000 | +119.2% | 87,700 | 0.0% | 0.00% | – | |
| ACOR | Buy | ACORDA THERAPEUTICS INC COM | $15,000 | +50.0% | 20,411 | +96.1% | 0.00% | – |
| ANDAR | ANDINA ACQUISITION CORP III RTwarrant and righ | $52,000 | +108.0% | 206,400 | 0.0% | 0.00% | – | |
| TMUSR | New | T-MOBILE US INC RTwarrant and righ | $33,000 | – | 197,197 | +100.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO SHS | $28,000 | +33.3% | 10,500 | 0.0% | 0.00% | – | |
| LJPC | LA JOLLA PHARMACEUTICAL CO COM | $43,000 | +2.4% | 10,000 | 0.0% | 0.00% | – | |
| STIM | NEURONETICS INC COM | $38,000 | +2.7% | 19,500 | 0.0% | 0.00% | – | |
| NABRIVA THERAPEUTICS PLC SHS | $12,000 | +20.0% | 17,559 | 0.0% | 0.00% | – | ||
| AGBAR | AGBA ACQUISITION LTD RTwarrant and righ | $12,000 | 0.0% | 77,200 | 0.0% | 0.00% | – | |
| AGBAW | AGBA ACQUISITION LTD WT EXP 05warrant and righ | $22,000 | +340.0% | 77,200 | 0.0% | 0.00% | – | |
| PTEN | Exit | PATTERSON-UTI ENERGY INC COM | $0 | – | -47,500 | -100.0% | -0.00% | – |
| TLRA | Exit | TELARIA INC COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATION CL A | $0 | – | -16,000 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTERTAINMENT HLDS-CL A | $0 | – | -27,000 | -100.0% | -0.00% | – |
| ENRPRA | Exit | ENR 7 1/2 1/15/22 CVT PFDconvertible pref | $0 | – | -3,650 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC COM | $0 | – | -23,000 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTD SPONSORED AD | $0 | – | -5,700 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LP DEPOSITRY | $0 | – | -4,286 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INC CL A | $0 | – | -19,500 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCCO | $0 | – | -58,700 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC COM CL A | $0 | – | -240,000 | -100.0% | -0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELCO | $0 | – | -3,000 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC COM | $0 | – | -49,000 | -100.0% | -0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP COM | $0 | – | -17,000 | -100.0% | -0.00% | – |
| SORL | Exit | SORL AUTO PTS INC COM | $0 | – | -95,000 | -100.0% | -0.00% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP COM | $0 | – | -38,061 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLAS | $0 | – | -2,900 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| Exit | RGEN 3/8 7/15/24convertible bond | $0 | – | -900,000 | -100.0% | -0.01% | – | |
| ATNI | Exit | ATN INTERNATIONAL INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| SPAR | Exit | SPARTAN MTRS INC COM | $0 | – | -85,000 | -100.0% | -0.01% | – |
| Exit | PVGCN 2 1/4 3/15/22convertible bond | $0 | – | -1,350,000 | -100.0% | -0.01% | – | |
| SAMAU | Exit | SCHULTZE SPL PURP ACQUISITIOUNunits | $0 | – | -150,000 | -100.0% | -0.01% | – |
| PBBI | Exit | PB BANCORP INC COM | $0 | – | -105,761 | -100.0% | -0.01% | – |
| FG | Exit | FGL HLDGS ORD SHS | $0 | – | -163,449 | -100.0% | -0.01% | – |
| Exit | PLCN 0.350 06/15/20convertible bond | $0 | – | -1,500,000 | -100.0% | -0.02% | – | |
| L100PS | Exit | ARCONIC INC COM | $0 | – | -110,500 | -100.0% | -0.02% | – |
| Exit | APOLLO GLOBAL MGMT INC COM CL | $0 | – | -63,000 | -100.0% | -0.02% | – | |
| AXE | Exit | ANIXTER INTL INC COM | $0 | – | -27,286 | -100.0% | -0.02% | – |
| FMCI | Exit | FORUM MERGER II CORP CL A | $0 | – | -265,550 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -16,900 | -100.0% | -0.02% | – |
| POPE | Exit | POPE RES DEL L P DEPOSITARY RC | $0 | – | -34,586 | -100.0% | -0.03% | – |
| Exit | TISI 5.000 08/01/23convertible bond | $0 | – | -4,208,000 | -100.0% | -0.03% | – | |
| Exit | KBR 2 1/2 11/1/23corporate bonds | $0 | – | -3,000,000 | -100.0% | -0.03% | – | |
| IFFT | Exit | IFF 6 09/15/21convertible pref | $0 | – | -89,968 | -100.0% | -0.03% | – |
| Exit | RMBS 1 3/8 2/1/23convertible bond | $0 | – | -3,833,000 | -100.0% | -0.03% | – | |
| Exit | WIFI 1 10/1/23corporate bonds | $0 | – | -4,460,000 | -100.0% | -0.04% | – | |
| AIZP | Exit | AIZ 6 1/2 3/15/21convertible pref | $0 | – | -39,062 | -100.0% | -0.04% | – |
| NEBU | Exit | NEBULA ACQUISITION CORP COM CL | $0 | – | -413,821 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC COM | $0 | – | -34,500 | -100.0% | -0.05% | – |
| Exit | INFN 2 1/8 9/1/24convertible bond | $0 | – | -6,800,000 | -100.0% | -0.05% | – | |
| KEM | Exit | KEMET CORPORATION COME NEW | $0 | – | -245,284 | -100.0% | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -97,160 | -100.0% | -0.08% | – |
| TSG | Exit | STARS GROUP INC COM | $0 | – | -476,727 | -100.0% | -0.09% | – |
| Exit | TDOC 1 3/8 5/15/25convertible bond | $0 | – | -3,600,000 | -100.0% | -0.09% | – | |
| FTSV | Exit | FORTY SEVEN INC COM | $0 | – | -114,151 | -100.0% | -0.10% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC COM | $0 | – | -2,328,889 | -100.0% | -0.21% | – |
| RARX | Exit | RA PHARMACEUTICALS INC COM | $0 | – | -637,908 | -100.0% | -0.27% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP COM | $0 | – | -1,486,351 | -100.0% | -0.31% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD SHS | $0 | – | -297,482 | -100.0% | -0.32% | – |
| TGE | Exit | TALLGRASS ENERGY LP CLASS A SH | $0 | – | -3,091,655 | -100.0% | -0.45% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -456,624 | -100.0% | -0.55% | – |
| AGN | Exit | ALLERGAN PLC SHS | $0 | – | -440,130 | -100.0% | -0.69% | – |
| S | Exit | SPRINT CORP | $0 | – | -9,696,614 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NATIONAL FUEL GAS CO N J COM | 42 | Q3 2023 | 1.5% |
| NEXTERA ENERGY INC COM | 42 | Q3 2023 | 2.0% |
| MASTERCARD INC COM | 42 | Q3 2023 | 1.5% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 1.1% |
| GENUINE PARTS CO | 42 | Q3 2023 | 1.3% |
| HONEYWELL INT'L INC | 42 | Q3 2023 | 1.1% |
| AMETEK INC NEW COM | 42 | Q3 2023 | 1.3% |
| NEWMONT MINING CORP HOLDING CO | 42 | Q3 2023 | 1.4% |
| DEERE & CO. | 42 | Q3 2023 | 1.3% |
| GATX CORP | 42 | Q3 2023 | 1.2% |
View GABELLI FUNDS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-05-18 |
| 13F-HR | 2022-05-13 |
View GABELLI FUNDS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.