$14 Billion is the total value of GABELLI FUNDS LLC's 1212 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEE | Buy | NEXTERA ENERGY INC COM | $225,341,000 | +11.1% | 2,920,820 | +299.7% | 1.60% | +1.6% |
MA | Sell | MASTERCARD INC COM | $202,878,000 | +4.0% | 568,380 | -1.5% | 1.44% | -4.9% |
SONY | Sell | SONY CORP-ADR (B:SNE US) | $194,350,000 | +23.9% | 1,922,350 | -6.0% | 1.38% | +13.2% |
MSFT | Sell | MICROSOFT CORP | $166,236,000 | +5.7% | 747,399 | -0.0% | 1.18% | -3.3% |
AME | Sell | AMETEK INC NEW COM | $164,726,000 | +16.6% | 1,362,050 | -4.1% | 1.17% | +6.6% |
AAPL | Buy | APPLE INC | $152,625,000 | +15.8% | 1,150,240 | +1.1% | 1.09% | +5.8% |
NEM | Sell | NEWMONT CORP | $152,243,000 | -16.5% | 2,542,049 | -11.5% | 1.08% | -23.6% |
DE | Sell | DEERE & CO. | $129,992,000 | +12.6% | 483,150 | -7.3% | 0.93% | +2.9% |
GATX | Sell | GATX CORP | $127,136,000 | +29.5% | 1,528,450 | -0.7% | 0.91% | +18.4% |
AXP | Sell | AMERICAN EXPRESS CO | $124,695,000 | +14.2% | 1,031,308 | -5.3% | 0.89% | +4.3% |
AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $121,588,000 | +38.7% | 2,300,615 | +4.7% | 0.87% | +26.8% |
NFG | Sell | NATIONAL FUEL GAS CO N J COM | $114,576,000 | -4.0% | 2,785,700 | -5.2% | 0.82% | -12.2% |
PNM | Buy | PNM RES INC | $110,856,000 | +43.0% | 2,284,274 | +21.8% | 0.79% | +30.8% |
XYL | Sell | XYLEM INC | $110,799,000 | +15.2% | 1,088,505 | -4.8% | 0.79% | +5.3% |
PYPL | Sell | PAYPAL HLDGS INC COM | $109,983,000 | +18.6% | 469,610 | -0.2% | 0.78% | +8.4% |
AMZN | Buy | AMAZON.COM INC | $108,749,000 | +5.1% | 33,390 | +1.6% | 0.78% | -3.8% |
GPC | Sell | GENUINE PARTS CO | $108,409,000 | +0.0% | 1,079,450 | -5.2% | 0.77% | -8.5% |
HON | Sell | HONEYWELL INT'L INC | $106,265,000 | +16.6% | 499,600 | -9.7% | 0.76% | +6.6% |
VZ | Sell | VERIZON COMMUNICATIONS | $104,718,000 | -9.6% | 1,782,436 | -8.4% | 0.75% | -17.3% |
GOOG | Sell | ALPHABET CLASS C | $99,360,000 | +19.0% | 56,716 | -0.2% | 0.71% | +8.9% |
RSG | Sell | REPUBLIC SVCS INC CL A | $96,892,000 | -3.0% | 1,006,150 | -5.9% | 0.69% | -11.3% |
LENB | Sell | LENNAR B SHARES | $93,853,000 | -8.9% | 1,533,550 | -2.3% | 0.67% | -16.7% |
DIS | Buy | DISNEY WALT PRODTNS | $93,949,000 | +63.0% | 518,540 | +11.7% | 0.67% | +49.0% |
BFA | Sell | BROWN-FORMAN CORP CLASS A | $89,817,000 | +1.0% | 1,222,500 | -5.6% | 0.64% | -7.6% |
AES | Sell | AES CORP COM | $88,315,000 | +26.4% | 3,758,100 | -2.6% | 0.63% | +15.6% |
DEO | Sell | DIAGEO PLC SPONSORED ADR (B:DE | $86,131,000 | +12.5% | 542,350 | -2.5% | 0.61% | +2.8% |
VIACA | Sell | VIACOMCBS INC CL A | $85,511,000 | +20.9% | 2,261,002 | -3.2% | 0.61% | +10.5% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $84,789,000 | +17.9% | 1,997,850 | -4.6% | 0.60% | +7.9% |
ES | Sell | EVERSOURCE ENERGY | $83,647,000 | +3.3% | 966,900 | -0.2% | 0.60% | -5.5% |
CNHI | Sell | CNH INDUSTRIAL NV | $82,486,000 | +63.9% | 6,424,154 | -0.2% | 0.59% | +50.0% |
EVRG | Sell | EVERGY INC | $82,349,000 | +8.8% | 1,483,500 | -0.4% | 0.59% | -0.5% |
ROL | Sell | ROLLINS INC | $82,176,000 | -32.0% | 2,103,300 | -5.7% | 0.58% | -37.9% |
HRI | Sell | HERC HLDGS INC COM | $82,032,000 | +46.0% | 1,235,241 | -12.9% | 0.58% | +33.3% |
FB | Sell | FACEBOOK INC CL A | $79,184,000 | -9.9% | 289,880 | -13.6% | 0.56% | -17.7% |
CMCSA | Buy | COMCAST CORP NEW COM CL A | $77,576,000 | +15.3% | 1,480,450 | +1.8% | 0.55% | +5.5% |
BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $76,867,000 | +7.7% | 221 | -0.9% | 0.55% | -1.4% |
MLI | Sell | MUELLER INDS INC COM | $76,747,000 | +28.7% | 2,185,900 | -0.8% | 0.55% | +17.6% |
GOLD | Sell | BARRICK GOLD | $75,711,000 | -20.3% | 3,323,588 | -1.7% | 0.54% | -27.3% |
SWX | Buy | SOUTHWEST GAS CORP | $71,287,000 | -1.4% | 1,173,450 | +2.4% | 0.51% | -9.8% |
MSGS | MADISON SQUARE GARDEN SPORTS | $70,756,000 | +22.3% | 384,333 | 0.0% | 0.50% | +11.8% | |
WEC | Sell | WEC ENERGY GROUP | $70,679,000 | -5.1% | 768,000 | -0.1% | 0.50% | -13.4% |
CR | Sell | CRANE CO | $69,809,000 | +52.0% | 898,900 | -1.9% | 0.50% | +38.8% |
AEM | Sell | AGNICO-EAGLE MINES (USD) | $68,852,000 | -21.3% | 976,482 | -11.2% | 0.49% | -28.2% |
JPM | Sell | J.P. MORGAN CHASE & CO | $68,080,000 | +29.9% | 535,767 | -1.6% | 0.48% | +18.9% |
MDLZ | Sell | MONDELEZ INTERNATIONAL | $67,375,000 | -0.1% | 1,152,300 | -1.9% | 0.48% | -8.7% |
PNC | Sell | PNC FINANCIAL CORP | $66,782,000 | +25.6% | 448,200 | -7.4% | 0.48% | +15.0% |
IEX | Sell | IDEX CORP | $66,214,000 | -1.6% | 332,400 | -9.9% | 0.47% | -9.9% |
AEP | Sell | AMERICAN ELECTRIC POWER | $64,072,000 | +1.0% | 769,450 | -0.9% | 0.46% | -7.7% |
TXN | Sell | TEXAS INSTRUMENTS INC | $62,878,000 | +10.8% | 383,100 | -3.6% | 0.45% | +1.4% |
DD | Sell | DUPONT DE NEMOURS INC COM | $61,723,000 | +22.0% | 868,000 | -4.8% | 0.44% | +11.7% |
LBRDK | Buy | LIBERTY BROADBAND CORP SERIES | $61,097,000 | +62.6% | 385,787 | +46.6% | 0.44% | +48.5% |
SPGI | Buy | S&P GLOBAL INC COM | $60,327,000 | -5.5% | 183,515 | +3.7% | 0.43% | -13.5% |
GGG | Sell | GRACO INC COM | $60,398,000 | +12.4% | 834,800 | -4.7% | 0.43% | +2.6% |
CAG | Sell | CONAGRA BRANDS INC | $58,143,000 | -0.7% | 1,603,500 | -2.2% | 0.41% | -9.2% |
LSXMK | Sell | LIBERTY SIRIUS GROUP C | $57,018,000 | +29.2% | 1,310,446 | -1.8% | 0.41% | +18.0% |
TXT | Sell | TEXTRON INC | $56,998,000 | +23.8% | 1,179,350 | -7.6% | 0.41% | +13.1% |
RCI | Sell | ROGERS COMMUNICATIONS CL B | $57,049,000 | +17.4% | 1,224,500 | -0.1% | 0.41% | +7.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $56,904,000 | -16.5% | 122,170 | -20.8% | 0.40% | -23.7% |
DISH | Sell | DISH NETWORK CORPORATION | $54,939,000 | +3.2% | 1,698,790 | -7.4% | 0.39% | -5.8% |
MIC | Sell | MACQUARIE INFRASTRUCTURE COMPA | $54,087,000 | +35.6% | 1,440,400 | -2.9% | 0.38% | +23.8% |
ZTS | Buy | ZOETIS INC | $52,314,000 | +0.2% | 316,098 | +0.1% | 0.37% | -8.4% |
KAMN | Sell | KAMAN CORP | $52,177,000 | +42.7% | 913,300 | -2.7% | 0.37% | +30.5% |
FLS | Sell | FLOWSERVE CORP COM | $51,345,000 | +32.3% | 1,393,350 | -2.0% | 0.37% | +21.2% |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $51,087,000 | -8.5% | 145,680 | -18.7% | 0.36% | -16.3% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $49,664,000 | -13.9% | 1,189,850 | +1.2% | 0.35% | -21.2% |
NOW | Buy | SERVICENOW INC COM | $49,451,000 | +14.3% | 89,840 | +0.7% | 0.35% | +4.5% |
STT | Sell | STATE STREET CORP | $49,439,000 | +19.6% | 679,300 | -2.5% | 0.35% | +9.3% |
GOOGL | Buy | ALPHABET CLASS A | $49,300,000 | +20.2% | 28,129 | +0.6% | 0.35% | +10.0% |
NAV | New | NAVISTAR INTL CORP COM | $48,942,000 | – | 1,113,333 | +100.0% | 0.35% | – |
NVDA | Buy | NVIDIA CORP COM | $48,771,000 | -2.9% | 93,395 | +0.6% | 0.35% | -11.3% |
PEP | Sell | PEPSICO INC | $47,790,000 | +4.1% | 322,250 | -2.7% | 0.34% | -5.0% |
ROK | Sell | ROCKWELL INTL CORP NEW COM | $47,383,000 | -8.5% | 188,920 | -19.5% | 0.34% | -16.1% |
FCX | Buy | FREEPORT MCMORAN COPPER&GOLD | $46,809,000 | +207.4% | 1,798,950 | +84.8% | 0.33% | +179.8% |
LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $46,484,000 | +11.7% | 1,965,494 | -3.0% | 0.33% | +2.2% |
TDS | Buy | TELEPHONE & DATA SYS | $46,348,000 | +0.9% | 2,495,850 | +0.2% | 0.33% | -7.8% |
FOE | Sell | FERRO CORP | $46,232,000 | +12.6% | 3,160,063 | -4.6% | 0.33% | +2.8% |
V | Buy | VISA INC-CLASS A SHRS | $45,925,000 | +10.0% | 209,960 | +0.6% | 0.33% | +0.6% |
COST | Buy | COSTCO WHSL CORP NEW COM | $45,922,000 | +6.3% | 121,880 | +0.2% | 0.33% | -2.7% |
CVS | Sell | CVS HEALTH CORP | $45,688,000 | +14.8% | 668,938 | -1.8% | 0.32% | +4.8% |
DCI | Sell | DONALDSON INC | $45,520,000 | +17.7% | 814,600 | -2.3% | 0.32% | +7.6% |
DAN | Sell | DANA HOLDING CORP COM | $45,332,000 | +57.4% | 2,322,332 | -0.7% | 0.32% | +44.2% |
AEE | Sell | AMEREN CORP COM | $44,857,000 | -3.0% | 574,650 | -1.7% | 0.32% | -11.1% |
MS | Buy | MORGAN STANLEY | $44,752,000 | +282.1% | 653,034 | +169.6% | 0.32% | +250.5% |
CHTR | Sell | CHARTER COMMUNICATIONS INC | $44,657,000 | +5.2% | 67,503 | -0.7% | 0.32% | -3.9% |
CVX | Sell | CHEVRON CORP | $43,708,000 | +15.5% | 517,565 | -1.5% | 0.31% | +5.4% |
ADBE | Buy | ADOBE INC | $43,535,000 | +2.7% | 87,050 | +0.8% | 0.31% | -6.1% |
ENR | Buy | ENERGIZER HLDGS INC NEW | $43,228,000 | +8.3% | 1,024,850 | +0.5% | 0.31% | -1.0% |
MSGE | Buy | MADISON SQRE GD ENTERT | $42,261,000 | +53.8% | 402,333 | +0.3% | 0.30% | +40.7% |
EPC | Sell | EDGEWELL PERS CARE CO | $41,970,000 | +21.4% | 1,213,700 | -2.2% | 0.30% | +11.2% |
MRK | Buy | MERCK & COMPANY | $41,783,000 | +8.3% | 510,790 | +9.9% | 0.30% | -0.7% |
TROW | Sell | T ROWE PRICE GROUP INC | $41,676,000 | +8.4% | 275,287 | -8.2% | 0.30% | -1.0% |
JOE | Sell | ST. JOE COMPANY | $41,465,000 | +81.8% | 976,803 | -11.7% | 0.30% | +65.7% |
QCOM | Buy | QUALCOMM INC COM | $41,199,000 | +128.8% | 270,440 | +76.8% | 0.29% | +109.3% |
ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $40,596,000 | -2.5% | 89,700 | -0.7% | 0.29% | -10.8% |
RHP | Sell | RYMAN HOSPITALITY PPTYS INC CO | $40,519,000 | +74.0% | 597,974 | -5.5% | 0.29% | +59.7% |
WTS | Sell | WATTS WATER TECHNOLOGIES | $40,550,000 | +15.9% | 333,200 | -4.6% | 0.29% | +6.2% |
KKR | Sell | KKR & CO INC CL A | $40,383,000 | +16.7% | 997,350 | -1.0% | 0.29% | +6.7% |
BCE | Sell | BCE INC | $40,292,000 | +1.9% | 941,400 | -1.3% | 0.29% | -6.8% |
XEL | Sell | XCEL ENERGY INC COM | $39,435,000 | -3.6% | 591,500 | -0.2% | 0.28% | -11.9% |
JCI | Sell | JOHNSON CONTROLS INTERNATION | $39,160,000 | +5.1% | 840,514 | -7.9% | 0.28% | -3.8% |
WM | Sell | WASTE MGMT INC DEL COM | $38,976,000 | -10.1% | 330,500 | -13.8% | 0.28% | -17.8% |
NFLX | Sell | NETFLIX COM INC COM | $39,095,000 | -34.2% | 72,300 | -39.1% | 0.28% | -40.0% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $38,415,000 | -8.5% | 619,300 | -11.1% | 0.27% | -16.2% |
D | Sell | DOMINION RES INC VA NEW COM | $37,939,000 | -6.7% | 504,507 | -2.0% | 0.27% | -14.8% |
FNV | Sell | FRANCO NEVADA CORP COM | $37,586,000 | -20.5% | 299,900 | -11.5% | 0.27% | -27.2% |
WFC | Sell | WELLS FARGO & CO NEW | $37,659,000 | +2.3% | 1,247,800 | -20.3% | 0.27% | -6.6% |
GFF | Sell | GRIFFON CORP COM | $37,194,000 | +2.4% | 1,825,000 | -1.8% | 0.26% | -6.4% |
HE | Buy | HAWAIIAN ELEC INDS INC COM | $37,124,000 | +6.6% | 1,049,000 | +0.1% | 0.26% | -2.6% |
AGI | Sell | ALAMOS GOLD INC NEW COM CL A | $36,582,000 | -16.9% | 4,180,783 | -16.3% | 0.26% | -23.9% |
VAR | Buy | VARIAN MED SYS INC COM | $36,514,000 | +34.4% | 208,638 | +32.1% | 0.26% | +22.6% |
MYE | Sell | MYERS INDS INC | $36,331,000 | +54.4% | 1,748,350 | -1.7% | 0.26% | +41.5% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARCO | $35,769,000 | +69.3% | 172,140 | +34.6% | 0.26% | +54.5% |
OGE | OGE ENERGY CORP COM | $35,667,000 | +6.2% | 1,119,500 | 0.0% | 0.25% | -3.1% | |
ITT | Sell | ITT INC COM | $35,398,000 | +29.6% | 459,600 | -0.6% | 0.25% | +18.3% |
DISCK | Sell | DISCOVERY INC-C | $35,234,000 | +31.2% | 1,345,334 | -1.8% | 0.25% | +20.1% |
GRIF | Sell | GRIFFIN INDUSTRIAL REALTY IN | $34,278,000 | +15.9% | 548,451 | -0.9% | 0.24% | +6.1% |
JNJ | Sell | JOHNSON & JOHNSON | $34,269,000 | +5.5% | 217,750 | -0.2% | 0.24% | -3.6% |
DUK | Sell | DUKE ENERGY CORPORATION COM NE | $33,914,000 | +2.6% | 370,400 | -0.8% | 0.24% | -6.2% |
ASTE | Sell | ASTEC INDS INC COM | $33,304,000 | +4.1% | 575,400 | -2.4% | 0.24% | -4.8% |
OTTR | Buy | OTTER TAIL CORPORATION COM | $33,023,000 | +21.9% | 775,000 | +3.5% | 0.24% | +11.4% |
IMKTA | Sell | INGLES MKTS INC CL A | $32,938,000 | +11.6% | 772,100 | -0.5% | 0.24% | +2.2% |
OKE | Sell | ONEOK INC NEW COM | $32,719,000 | +44.0% | 852,500 | -2.5% | 0.23% | +31.6% |
EIX | Sell | EDISON INTL COM | $31,661,000 | +18.8% | 504,000 | -3.8% | 0.23% | +8.7% |
NWE | NORTHWESTERN CORP COM NEW | $31,487,000 | +19.9% | 540,000 | 0.0% | 0.22% | +9.3% | |
XOM | Buy | EXXON MOBIL CORP | $30,861,000 | +23.5% | 748,700 | +2.8% | 0.22% | +12.8% |
BKH | BLACK HILLS CORP COM | $29,349,000 | +14.9% | 477,600 | 0.0% | 0.21% | +5.0% | |
GS | Buy | GOLDMAN SACHS GR | $29,336,000 | +35.4% | 111,245 | +3.2% | 0.21% | +23.7% |
USM | Sell | UNITED STATES CELLULAR CORP | $28,663,000 | +0.6% | 933,950 | -3.2% | 0.20% | -8.1% |
DHR | Sell | DANAHER CORP SHS BEN INT | $28,481,000 | +2.3% | 128,210 | -0.8% | 0.20% | -6.5% |
MGEE | MGE ENERGY INC | $28,257,000 | +11.8% | 403,500 | 0.0% | 0.20% | +2.0% | |
SO | SOUTHERN CO | $27,760,000 | +13.3% | 451,900 | 0.0% | 0.20% | +3.7% | |
CHDN | Sell | CHURCHILL DOWNS INC COM | $27,709,000 | +11.6% | 142,250 | -6.1% | 0.20% | +2.1% |
PNW | PINNACLE WEST CAP CORP COM | $27,663,000 | +7.2% | 346,000 | 0.0% | 0.20% | -2.0% | |
GRC | Sell | GORMAN RUPP CO | $27,518,000 | +8.9% | 848,000 | -1.2% | 0.20% | -0.5% |
KL | New | KIRKLAND LAKE GOLD LTD COM | $27,329,000 | – | 662,191 | +100.0% | 0.20% | – |
VIAC | Sell | VIACOMCBS INC CL B | $27,379,000 | +22.7% | 734,805 | -7.8% | 0.20% | +12.1% |
CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $27,270,000 | +893.1% | 128,740 | +543.7% | 0.19% | +823.8% |
TMUS | Sell | T-MOBILE US INC | $27,120,000 | +3.2% | 201,111 | -12.5% | 0.19% | -5.9% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $26,949,000 | +34.8% | 401,928 | +20.5% | 0.19% | +23.1% |
WTRG | Sell | ESSENTIAL UTILITIES INC | $26,766,000 | +15.9% | 566,000 | -1.4% | 0.19% | +6.1% |
FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $26,565,000 | -4.0% | 309,900 | -3.1% | 0.19% | -12.5% |
LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL A | $26,560,000 | +19.9% | 1,096,616 | +4.0% | 0.19% | +9.2% |
CI | Sell | CIGNA CORP NEW | $26,410,000 | +16.0% | 126,860 | -5.6% | 0.19% | +6.2% |
RIO | Sell | RIO TINTO LTD ADR SPONSORED (B | $26,327,000 | -6.6% | 350,000 | -25.1% | 0.19% | -14.5% |
ENB | Sell | ENBRIDGE INC COM | $26,181,000 | +9.4% | 818,400 | -0.1% | 0.19% | 0.0% |
CW | Sell | CURTISS WRIGHT CORP | $25,830,000 | +21.1% | 222,000 | -2.9% | 0.18% | +10.8% |
AN | Buy | AUTONATION INC | $25,484,000 | +32.2% | 365,150 | +0.3% | 0.18% | +21.3% |
KO | Sell | COCA COLA CO | $25,358,000 | +11.0% | 462,400 | -0.0% | 0.18% | +1.7% |
BLK | Buy | BLACKROCK INC CL A | $25,261,000 | +47.9% | 35,010 | +15.5% | 0.18% | +35.3% |
SHW | Buy | SHERWIN WILLIAMS CO COM | $24,473,000 | +6.3% | 33,300 | +0.8% | 0.17% | -2.8% |
RGLD | Buy | ROYAL GOLD INC COM | $24,479,000 | +5.6% | 230,150 | +19.3% | 0.17% | -3.9% |
NKE | Buy | NIKE INC CL B | $24,319,000 | +13.9% | 171,900 | +1.1% | 0.17% | +4.2% |
CCK | Sell | CROWN HOLDINGS INC COM | $24,093,000 | +29.0% | 240,450 | -1.0% | 0.17% | +18.6% |
NET | Buy | CLOUDFLARE INC CL A COM | $24,009,000 | +613.1% | 315,950 | +285.3% | 0.17% | +557.7% |
TV | Sell | GRUPO TELEVISA SA DE CV ADR (B | $24,074,000 | +27.5% | 2,921,600 | -4.4% | 0.17% | +16.3% |
WCN | Sell | WASTE CONNECTIONS INC | $24,004,000 | -2.0% | 234,022 | -0.8% | 0.17% | -10.5% |
IAC | Buy | IAC INTERACTIVECORP NEW COM | $23,991,000 | +76.5% | 126,700 | +11.7% | 0.17% | +61.3% |
CAT | Sell | CATERPILLAR INC | $23,738,000 | +20.1% | 130,415 | -1.6% | 0.17% | +9.7% |
ADM | Sell | ARCHER DANIELS MIDLAND | $23,587,000 | +6.4% | 467,900 | -1.9% | 0.17% | -2.9% |
C | Buy | CITIGROUP INC | $23,520,000 | +47.1% | 381,450 | +2.8% | 0.17% | +34.4% |
CTS | Sell | CTS CORP | $23,483,000 | +51.0% | 684,050 | -3.1% | 0.17% | +38.0% |
POST | Sell | POST HOLDINGS INC | $23,505,000 | +16.5% | 232,700 | -0.9% | 0.17% | +6.4% |
HD | Sell | HOME DEPOT INC | $23,282,000 | -55.1% | 87,650 | -53.1% | 0.17% | -58.9% |
AGR | Sell | AVANGRID INC | $23,184,000 | -10.8% | 510,100 | -1.0% | 0.16% | -18.7% |
GIS | Sell | GENERAL MILLS INC | $22,559,000 | -7.1% | 383,650 | -2.5% | 0.16% | -14.8% |
AWK | Sell | AMERICAN WATER WORKS CO INC | $22,453,000 | +4.0% | 146,300 | -1.8% | 0.16% | -4.8% |
MDT | Buy | MEDTRONIC PLC | $22,467,000 | +33.7% | 191,800 | +18.6% | 0.16% | +22.1% |
SSP | Sell | SCRIPPS E W CO OHIO CL A | $22,304,000 | +23.0% | 1,458,750 | -8.0% | 0.16% | +12.8% |
IFF | Buy | INTL FLAVORS & FRAGRANCES | $22,187,000 | -10.7% | 203,850 | +0.4% | 0.16% | -18.6% |
AMCX | Sell | AMC NETWORKS INC CL A | $22,117,000 | +34.9% | 618,300 | -6.8% | 0.16% | +23.4% |
BIO | Sell | BIO RAD LABS INC CL A | $22,038,000 | +9.0% | 37,805 | -3.6% | 0.16% | -0.6% |
BAC | Buy | BANK OF AMERICA | $22,105,000 | +30.7% | 729,300 | +3.8% | 0.16% | +18.9% |
WDR | Sell | WADDELL & REED FINL INC CL A | $21,927,000 | +13.5% | 860,900 | -33.9% | 0.16% | +3.3% |
PLAN | Buy | ANAPLAN INC COM | $21,418,000 | +41.4% | 298,090 | +23.2% | 0.15% | +29.7% |
TEL | Sell | TE CONNECTIVITY LTD | $21,393,000 | +23.1% | 176,700 | -0.6% | 0.15% | +12.6% |
WORK | New | SLACK TECHNOLOGIES INC COM CL | $21,235,000 | – | 502,711 | +100.0% | 0.15% | – |
BATRK | Sell | LIBERTY BRAVES GROUP C | $20,905,000 | +15.1% | 840,230 | -2.8% | 0.15% | +5.7% |
PCAR | Sell | PACCAR INC | $20,983,000 | +0.4% | 243,200 | -0.7% | 0.15% | -8.6% |
SJW | Sell | SJW GROUP | $20,843,000 | +13.0% | 300,500 | -0.8% | 0.15% | +2.8% |
FUL | Sell | FULLER H B CO COM | $20,752,000 | +11.7% | 400,000 | -1.4% | 0.15% | +2.1% |
BA | Buy | BOEING CO | $20,732,000 | +29.6% | 96,850 | +0.1% | 0.15% | +18.4% |
FLO | FLOWERS FOODS INC COM | $20,581,000 | -7.0% | 909,454 | 0.0% | 0.15% | -14.5% | |
ALE | Sell | ALLETE INC COM NEW | $20,700,000 | +19.1% | 334,200 | -0.5% | 0.15% | +8.9% |
NWN | NORTHWEST NAT HLDG CO COM | $20,420,000 | +1.3% | 444,000 | 0.0% | 0.14% | -7.6% | |
ASML | Buy | ASML HOLDING NV-NY REG SHS | $20,338,000 | +42.4% | 41,700 | +7.8% | 0.14% | +30.6% |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $20,232,000 | +60.7% | 951,650 | -16.9% | 0.14% | +46.9% |
TKR | Sell | TIMKEN CO COM | $20,087,000 | +42.1% | 259,650 | -0.4% | 0.14% | +30.0% |
PFE | Sell | PFIZER INC | $19,789,000 | -0.1% | 537,588 | -0.4% | 0.14% | -8.4% |
CVCO | Buy | CAVCO INDUSTRIES | $19,626,000 | -1.1% | 111,860 | +1.6% | 0.14% | -9.7% |
ETN | Sell | EATON CORP PLC SHS | $19,667,000 | +16.3% | 163,700 | -1.2% | 0.14% | +6.1% |
HCA | Sell | HCA HEALTHCARE INC | $19,586,000 | +25.1% | 119,095 | -5.2% | 0.14% | +14.8% |
ZBH | Sell | ZIMMER BIOMET HLDG | $19,700,000 | +13.0% | 127,850 | -0.2% | 0.14% | +2.9% |
GEF | Sell | GREIF INC CL A | $19,429,000 | +28.7% | 414,450 | -0.6% | 0.14% | +16.9% |
GLW | Sell | CORNING INC | $19,294,000 | +6.5% | 535,950 | -4.1% | 0.14% | -2.8% |
MSGN | Sell | MSG NETWORK INC CL A | $18,952,000 | +51.8% | 1,285,750 | -1.4% | 0.14% | +39.2% |
TIF | Buy | TIFFANY & CO NEW COM | $18,955,000 | +126.6% | 144,202 | +99.7% | 0.14% | +107.7% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $18,757,000 | +30.5% | 797,500 | -7.5% | 0.13% | +19.6% |
QDEL | Sell | QUIDEL CORP COM | $18,630,000 | -34.1% | 103,700 | -19.5% | 0.13% | -39.5% |
HSIC | Sell | SCHEIN HENRY INC COM | $18,627,000 | +13.3% | 278,600 | -0.4% | 0.13% | +3.9% |
HAL | Sell | HALLIBURTON COMPANY | $18,625,000 | +33.0% | 985,450 | -15.2% | 0.13% | +22.0% |
SXT | Sell | SENSIENT TECHNOLOGIES CORP | $18,443,000 | +23.3% | 250,000 | -3.5% | 0.13% | +12.0% |
MPC | Sell | MARATHON PETE CORP COM | $18,430,000 | +25.8% | 445,589 | -10.8% | 0.13% | +14.9% |
TTE | New | TOTAL SA ADR (B:TOT US) | $18,126,000 | – | 432,500 | +100.0% | 0.13% | – |
ATVI | Sell | ACTIVISION BLIZZARD,INC | $17,985,000 | -8.1% | 193,700 | -19.9% | 0.13% | -16.3% |
PKI | Buy | PERKINELMER INC | $17,971,000 | +16.9% | 125,230 | +2.2% | 0.13% | +6.7% |
XLNX | New | XILINX INC COM | $17,809,000 | – | 125,620 | +100.0% | 0.13% | – |
LORL | Sell | LORAL SPACE & COMMUNICATNS ICO | $17,692,000 | +3.1% | 842,900 | -10.1% | 0.13% | -6.0% |
QRTEA | Buy | QURATE RETAIL GROUP INC | $17,749,000 | +71.2% | 1,618,000 | +12.0% | 0.13% | +55.6% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC CO | $17,608,000 | +275.3% | 112,701 | +174.9% | 0.12% | +237.8% |
EXC | EXELON CORP | $17,357,000 | +18.1% | 411,100 | 0.0% | 0.12% | +7.8% | |
EW | New | EDWARDS LIFESCIENCES CORP COM | $17,412,000 | – | 190,860 | +100.0% | 0.12% | – |
KMI | Buy | KINDER MORGAN INC DEL COM | $17,384,000 | +26.1% | 1,271,690 | +13.8% | 0.12% | +15.9% |
STL | STERLING BANCORP/DE | $17,261,000 | +70.9% | 960,000 | 0.0% | 0.12% | +55.7% | |
MWA | Sell | MUELLER WATER PRODUCTS INC | $17,058,000 | +7.3% | 1,377,875 | -9.9% | 0.12% | -1.6% |
BAX | Sell | BAXTER INTL INC COM | $17,125,000 | -0.5% | 213,425 | -0.2% | 0.12% | -9.0% |
SATS | Buy | ECHOSTAR CORP-A | $16,978,000 | -7.9% | 801,233 | +8.2% | 0.12% | -16.0% |
TRN | Sell | TRINITY INDS INC | $17,035,000 | +34.9% | 645,500 | -0.3% | 0.12% | +23.5% |
PSX | PHILLIPS 66 | $16,870,000 | +34.9% | 241,200 | 0.0% | 0.12% | +23.7% | |
CIR | Sell | CIRCOR INTL INC COM | $16,798,000 | +24.1% | 437,000 | -11.7% | 0.12% | +14.3% |
TYL | Sell | TYLER TECHNOLOGIES INC COM | $16,675,000 | +13.9% | 38,200 | -9.0% | 0.12% | +4.4% |
NPO | Sell | ENPRO INDS INC COM | $16,546,000 | +28.7% | 219,100 | -3.9% | 0.12% | +18.0% |
PAAS | PAN AMERICAN SILVER CORP COM | $16,309,000 | +7.3% | 472,600 | 0.0% | 0.12% | -1.7% | |
FELE | Sell | FRANKLIN ELEC INC | $16,264,000 | +5.2% | 235,000 | -10.6% | 0.12% | -3.3% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO SAD | $16,268,000 | +33.1% | 214,700 | -1.3% | 0.12% | +22.1% |
UGI | Buy | UGI CORP NEW COM | $16,348,000 | +11.2% | 467,630 | +4.9% | 0.12% | +0.9% |
MMC | Sell | MARSH & MCLENNAN COS INC COM | $16,175,000 | -10.4% | 138,250 | -12.1% | 0.12% | -18.4% |
SSRM | Sell | SSR MNG INC COM | $16,169,000 | -16.2% | 804,032 | -22.2% | 0.12% | -23.3% |
GCP | Buy | GCP APPLIED TECHNOLOGIES INCCO | $15,656,000 | +15.9% | 662,000 | +2.6% | 0.11% | +6.7% |
EGO | Buy | ELDORADO GOLD CORP | $15,770,000 | +49.1% | 1,188,400 | +18.5% | 0.11% | +36.6% |
RUSHB | Buy | RUSH ENTERPRISES INC CL B | $15,668,000 | +27.7% | 413,500 | +49.3% | 0.11% | +16.7% |
CPRT | Sell | COPART INC COM | $15,677,000 | +9.5% | 123,200 | -9.5% | 0.11% | 0.0% |
PVG | PRETIUM RES INC COM | $15,515,000 | -10.6% | 1,351,500 | 0.0% | 0.11% | -17.8% | |
BHP | Buy | BHP BILLITON LTD SPONSORED ADR | $15,623,000 | +37.9% | 239,100 | +9.1% | 0.11% | +26.1% |
ROP | Sell | ROPER INDS INC NEW | $15,588,000 | -35.7% | 36,160 | -41.1% | 0.11% | -41.3% |
COP | Sell | CONOCOPHILLIPS COM | $15,560,000 | -8.6% | 389,100 | -24.9% | 0.11% | -16.5% |
PEG | PUBLIC SVC ENTERPRISES COM | $15,397,000 | +6.2% | 264,100 | 0.0% | 0.11% | -2.7% | |
FOXA | Sell | FOX CORP CL A | $15,411,000 | -10.4% | 529,233 | -14.3% | 0.11% | -17.9% |
DISCA | Buy | DISCOVERY INC-A | $15,480,000 | +38.8% | 514,450 | +0.4% | 0.11% | +26.4% |
LHX | Sell | L3HARRIS TECH INC | $15,334,000 | +8.6% | 81,125 | -2.4% | 0.11% | -0.9% |
FOX | Sell | FOX CORP CL B | $15,207,000 | -17.4% | 526,559 | -20.0% | 0.11% | -24.5% |
Y | Sell | ALLEGHANY CORP DEL | $15,092,000 | +8.6% | 25,000 | -6.4% | 0.11% | 0.0% |
PPL | Sell | PPL CORP COM | $15,126,000 | -4.4% | 536,400 | -7.7% | 0.11% | -12.2% |
SLB | Sell | SCHLUMBERGER | $14,954,000 | +29.5% | 685,000 | -7.7% | 0.11% | +18.9% |
FIT | Sell | FITBIT INC CL A | $14,831,000 | -9.2% | 2,180,975 | -7.1% | 0.11% | -16.5% |
CUTR | Sell | CUTERA INC COM | $14,862,000 | +23.7% | 616,404 | -2.7% | 0.11% | +12.8% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $14,834,000 | +4.7% | 1,521,416 | +8.3% | 0.11% | -3.6% |
PH | Buy | PARKER HANNIFIN CORP | $14,652,000 | +344.5% | 53,785 | +230.2% | 0.10% | +300.0% |
BYD | Sell | BOYD GAMING CORP | $14,421,000 | +35.8% | 336,000 | -2.9% | 0.10% | +24.1% |
STZ | Sell | CONSTELLATION BRANDS COM | $14,512,000 | +11.6% | 66,250 | -3.4% | 0.10% | +2.0% |
LRCX | Sell | LAM RESEARCH CORP COM | $14,414,000 | +3.9% | 30,520 | -27.0% | 0.10% | -4.6% |
PG | PROCTER & GAMBLE COMPANY | $14,471,000 | +0.1% | 104,000 | 0.0% | 0.10% | -8.8% | |
SJM | Buy | SMUCKER J M CO COM NEW | $14,346,000 | +1.5% | 124,100 | +1.4% | 0.10% | -7.3% |
OGS | ONE GAS INC COM | $14,264,000 | +11.2% | 185,800 | 0.0% | 0.10% | +2.0% | |
HPE | Sell | HEWLETT PACKARD ENTERPRISE CCO | $14,261,000 | +11.5% | 1,203,500 | -11.8% | 0.10% | +2.0% |
CHD | Sell | CHURCH & DWIGHT CO | $14,240,000 | -7.5% | 163,250 | -0.6% | 0.10% | -15.8% |
FE | Sell | FIRSTENERGY CORP COM | $14,188,000 | +1.4% | 463,500 | -4.9% | 0.10% | -7.3% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $14,214,000 | +38.3% | 451,100 | -4.5% | 0.10% | +26.2% |
TR | Sell | TOOTSIE ROLL INDS INC | $14,067,000 | -4.7% | 473,637 | -0.9% | 0.10% | -13.0% |
RP | New | REALPAGE INC COM | $14,045,000 | – | 160,989 | +100.0% | 0.10% | – |
EVH | Sell | EVOLENT HEALTH INC CL A | $13,898,000 | +3.8% | 867,000 | -19.6% | 0.10% | -4.8% |
SBGI | Buy | SINCLAIR BROADCAST GROUP INCCL | $13,966,000 | +72.7% | 438,500 | +4.3% | 0.10% | +57.1% |
SEE | SEALED AIR CORP NEW | $13,938,000 | +18.0% | 304,400 | 0.0% | 0.10% | +7.6% | |
EOG | Sell | EOG RESOURCES INC | $13,784,000 | +35.9% | 276,400 | -2.1% | 0.10% | +24.1% |
KGC | Buy | KINROSS GOLD CORP COM NO PAR | $13,700,000 | +4.1% | 1,866,500 | +25.1% | 0.10% | -3.9% |
TRV | New | TRAVELERS COMPANIES INC | $13,476,000 | – | 96,000 | +100.0% | 0.10% | – |
ABC | New | AMERISOURCEBERGEN CORP COM | $13,540,000 | – | 138,500 | +100.0% | 0.10% | – |
BMI | Sell | BADGER METER INC COM | $13,498,000 | +27.5% | 143,500 | -11.4% | 0.10% | +15.7% |
TMX | New | TERMINIX GLOBAL HOLDINGS INC C | $13,334,000 | – | 261,400 | +100.0% | 0.10% | – |
LNT | Sell | ALLIANT ENERGY CORP COM | $13,315,000 | -3.3% | 258,400 | -3.1% | 0.10% | -11.2% |
LBRDA | Sell | LIBERTY BROADBAND CORP COM SER | $13,394,000 | -2.1% | 85,000 | -11.9% | 0.10% | -11.2% |
BP | Sell | BP PLC SPONS ADR | $13,143,000 | -0.1% | 640,500 | -15.0% | 0.09% | -7.8% |
SMP | Sell | STANDARD MTR PRODS INC CLASS A | $13,145,000 | -9.4% | 324,900 | -0.0% | 0.09% | -16.8% |
BWA | Sell | BORG WARNER INC | $13,259,000 | -5.8% | 343,150 | -5.5% | 0.09% | -14.5% |
IAA | Sell | IAA SPINCO INC COM | $12,996,000 | +10.9% | 200,000 | -11.1% | 0.09% | +2.2% |
AMAT | Sell | APPLIED MATLS INC COM | $13,038,000 | +9.7% | 151,080 | -24.4% | 0.09% | 0.0% |
CCI | Sell | CROWN CASTLE INTL CORP | $12,941,000 | -64.5% | 81,291 | -62.8% | 0.09% | -67.6% |
APTV | Buy | APTIV PLC SHS | $12,726,000 | +45.8% | 97,676 | +2.6% | 0.09% | +33.8% |
VOD | Sell | VODAFONE GROUP ADR | $12,807,000 | +2.3% | 777,100 | -16.7% | 0.09% | -7.1% |
URI | Sell | UNITED RENTALS INC COM | $12,593,000 | +13.5% | 54,300 | -14.6% | 0.09% | +4.7% |
PKOH | Sell | PARK OHIO HLDGS CORP COM | $12,607,000 | +91.8% | 408,000 | -0.2% | 0.09% | +76.5% |
BX | Sell | BLACKSTONE GROUP LP/THE | $12,700,000 | +23.8% | 195,950 | -0.3% | 0.09% | +12.5% |
TNC | Buy | TENNANT CO | $12,701,000 | +20.2% | 181,000 | +3.4% | 0.09% | +9.8% |
ANTM | ANTHEM INC COM | $12,523,000 | +19.6% | 39,000 | 0.0% | 0.09% | +8.5% | |
DVA | Sell | DAVITA INC | $12,444,000 | +28.0% | 106,000 | -6.6% | 0.09% | +17.1% |
AVA | Buy | AVISTA CORP COM | $12,323,000 | +19.5% | 307,000 | +1.6% | 0.09% | +10.0% |
HMY | Buy | HARMONY GOLD MINING CO LTD ADR | $12,336,000 | -3.9% | 2,635,800 | +8.2% | 0.09% | -12.0% |
GMED | Sell | GLOBUS MED INC CL A | $12,294,000 | +26.3% | 188,500 | -4.1% | 0.09% | +15.8% |
AMGN | AMGEN INC | $12,301,000 | -9.5% | 53,500 | 0.0% | 0.09% | -17.0% | |
CMS | CMS ENERGY CORP COM | $12,333,000 | -0.7% | 202,150 | 0.0% | 0.09% | -9.3% | |
HES | Sell | HESS CORP | $12,305,000 | +17.0% | 233,100 | -9.3% | 0.09% | +7.3% |
EQIX | EQUINIX INC COM | $12,141,000 | -6.0% | 17,000 | 0.0% | 0.09% | -14.9% | |
INTC | Buy | INTEL CORP | $12,029,000 | +0.1% | 241,450 | +4.1% | 0.09% | -8.5% |
EQX | EQUINOX GOLD CORP COM | $12,046,000 | -11.7% | 1,165,000 | 0.0% | 0.09% | -18.9% | |
BDX | Buy | BECTON DICKINSON & CO COM | $11,910,000 | +11.8% | 47,600 | +3.9% | 0.08% | +2.4% |
ADI | New | ANALOG DEVICES INC | $11,951,000 | – | 80,900 | +100.0% | 0.08% | – |
MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $11,932,000 | +108.6% | 134,600 | +59.1% | 0.08% | +88.9% |
OPCH | Sell | OPTION CARE HEALTH INC | $11,726,000 | -2.9% | 749,750 | -17.0% | 0.08% | -10.6% |
GFI | Buy | GOLD FIELDS LTD NEW SPON ADR ( | $11,773,000 | +538.4% | 1,270,000 | +746.7% | 0.08% | +500.0% |
T | Sell | A T & T INC (NEW) | $11,774,000 | -2.7% | 409,400 | -3.5% | 0.08% | -10.6% |
LOW | Sell | LOWES COS INC COM | $11,862,000 | -13.4% | 73,900 | -10.5% | 0.08% | -21.5% |
NGHC | Buy | NATIONAL GEN HLDGS CORP COM | $11,798,000 | +1.4% | 345,187 | +0.1% | 0.08% | -7.7% |
PS | New | PLURALSIGHT INC COM CL A | $11,661,000 | – | 556,326 | +100.0% | 0.08% | – |
BFB | BROWN FORMAN CORP CL B | $11,696,000 | +5.5% | 147,250 | 0.0% | 0.08% | -3.5% | |
LH | Buy | LABORATORY CORP AMER HLDGS COM | $11,480,000 | +9.5% | 56,400 | +1.3% | 0.08% | 0.0% |
EL | Buy | ESTEE LAUDER CO. INC. | $11,553,000 | +23.1% | 43,400 | +0.9% | 0.08% | +12.3% |
KLAC | Sell | KLA TENCOR CORP | $11,389,000 | +6.9% | 43,990 | -20.0% | 0.08% | -2.4% |
Sell | MELI 2 8/15/28convertible bond | $11,388,000 | +20.6% | 3,000,000 | -20.0% | 0.08% | +9.5% | |
K | Sell | KELLOGG CO | $11,357,000 | -15.9% | 182,500 | -12.7% | 0.08% | -22.9% |
OFIX | Sell | ORTHOFIX MED INC COM | $11,192,000 | +35.9% | 260,396 | -1.5% | 0.08% | +25.0% |
GRUB | Sell | GRUBHUB INC COM | $11,075,000 | -13.3% | 149,121 | -15.6% | 0.08% | -21.0% |
AMD | New | ADVANCED MICRO DEVICES INC COM | $11,042,000 | – | 120,400 | +100.0% | 0.08% | – |
TT | Sell | TRANE TECHNOLOGIES INC | $10,931,000 | +18.9% | 75,300 | -0.7% | 0.08% | +8.3% |
NVR | NVR INC COM | $11,016,000 | -0.1% | 2,700 | 0.0% | 0.08% | -9.3% | |
ACA | Sell | ARCOSA INC COM | $10,901,000 | +24.0% | 198,449 | -0.5% | 0.08% | +13.0% |
IPHI | New | INPHI CORP COM | $10,984,000 | – | 68,452 | +100.0% | 0.08% | – |
WLTW | WILLIS TOWERS WATSON PUB LTD S | $10,745,000 | +0.9% | 51,000 | 0.0% | 0.08% | -7.2% | |
ATO | ATMOS ENERGY CORP COM | $10,669,000 | -0.2% | 111,800 | 0.0% | 0.08% | -8.4% | |
ICUI | Sell | ICU MEDICAL INC | $10,713,000 | -8.0% | 49,946 | -21.6% | 0.08% | -16.5% |
BTG | B2GOLD CORP COM | $10,549,000 | -14.1% | 1,883,800 | 0.0% | 0.08% | -21.9% | |
PRGO | Sell | PERRIGO COMPANY | $10,379,000 | -2.8% | 232,086 | -0.2% | 0.07% | -10.8% |
BRKB | BERKSHIRE HATHAWAY INC DEL CL | $10,434,000 | +8.9% | 45,000 | 0.0% | 0.07% | -1.3% | |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $10,369,000 | +6.1% | 258,250 | -9.3% | 0.07% | -2.6% |
CXO | Buy | CONCHO RES INC COM | $10,326,000 | +240.2% | 176,971 | +157.2% | 0.07% | +208.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $10,209,000 | +5.9% | 256,000 | -4.6% | 0.07% | -2.7% |
MASI | Sell | MASIMO CORP COM | $10,198,000 | +6.7% | 38,000 | -6.2% | 0.07% | -1.4% |
LLY | LILLY, ELI AND COMPANY | $10,124,000 | +14.1% | 59,960 | 0.0% | 0.07% | +4.3% | |
MOD | Buy | MODINE MFG CO | $10,098,000 | +126.0% | 804,000 | +12.4% | 0.07% | +105.7% |
CKH | New | SEACOR HLDGS INC COM | $10,106,000 | – | 243,812 | +100.0% | 0.07% | – |
UL | Buy | UNILEVER PLC SPON ADR NEW | $9,893,000 | +63.8% | 163,900 | +67.4% | 0.07% | +48.9% |
Sell | TWLO 1/4 6/1/23convertible bond | $9,852,000 | +25.9% | 2,050,000 | -8.9% | 0.07% | +14.8% | |
TU | TELUS CORP COM | $9,781,000 | +12.4% | 494,000 | 0.0% | 0.07% | +2.9% | |
NGG | Sell | NATIONAL GRID PLC SPONSORED AD | $9,663,000 | +1.5% | 163,700 | -0.6% | 0.07% | -6.8% |
DBD | Sell | DIEBOLD NIXDORF | $9,685,000 | +35.7% | 908,500 | -2.7% | 0.07% | +23.2% |
VRTU | Buy | VIRTUSA CORP COM | $9,628,000 | +141.5% | 188,313 | +132.2% | 0.07% | +122.6% |
AZZ | Buy | AZZ INC COM | $9,685,000 | +43.2% | 204,156 | +3.0% | 0.07% | +30.2% |
ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $9,686,000 | +16.7% | 11,840 | +1.2% | 0.07% | +6.2% |
MTB | Sell | M & T BK CORP COM | $9,477,000 | +31.2% | 74,450 | -5.1% | 0.07% | +21.4% |
CHE | CHEMED CORPORATION | $9,587,000 | +10.9% | 18,000 | 0.0% | 0.07% | +1.5% | |
TDOC | Sell | TELADOC INC COM | $9,418,000 | -9.2% | 47,100 | -0.4% | 0.07% | -17.3% |
WY | Sell | WEYERHAEUSER CO | $9,211,000 | +9.2% | 274,700 | -7.1% | 0.07% | 0.0% |
BATRA | Buy | LIBERTY BRAVES GROUP A | $9,242,000 | +22.1% | 371,624 | +2.5% | 0.07% | +11.9% |
BHC | Sell | BAUSCH HEALTH COMPANIES INC CO | $9,256,000 | +17.4% | 445,000 | -12.3% | 0.07% | +8.2% |
ORA | ORMAT TECHNOLOGIES INC | $9,312,000 | +52.7% | 103,150 | 0.0% | 0.07% | +37.5% | |
NI | NISOURCE INC | $9,130,000 | +4.3% | 398,000 | 0.0% | 0.06% | -4.4% | |
NVS | Sell | NOVARTIS AG - ADR (B:NVS US) | $9,065,000 | +5.3% | 96,000 | -3.0% | 0.06% | -3.0% |
ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $9,179,000 | +4.5% | 115,900 | -6.5% | 0.06% | -4.4% |
TAP | Sell | MOLSON COORS BREWING CO -B | $8,948,000 | +28.2% | 198,000 | -4.8% | 0.06% | +18.5% |
SYK | Sell | STRYKER CORP | $9,042,000 | +11.5% | 36,900 | -5.1% | 0.06% | +1.6% |
ABBV | Buy | ABBVIE INC COM | $8,839,000 | +53.8% | 82,496 | +25.8% | 0.06% | +40.0% |
BEAT | Buy | BIOTELEMETRY INC COM | $8,911,000 | +119.4% | 123,631 | +38.8% | 0.06% | +96.9% |
IBKR | Sell | INTERACTIVE BROKERS | $8,909,000 | +25.2% | 146,249 | -0.7% | 0.06% | +14.5% |
MSCI | Buy | MSCI INC CL A | $8,770,000 | +26.7% | 19,640 | +1.2% | 0.06% | +14.8% |
FSS | Sell | FEDERAL SIGNAL CORP COM | $8,691,000 | +8.4% | 262,000 | -4.4% | 0.06% | 0.0% |
NATH | Buy | NATHANS FAMOUS INC NEW COM | $8,752,000 | +6242.0% | 158,500 | +5770.4% | 0.06% | +6100.0% |
VVV | Sell | VALVOLINE INC COM | $8,661,000 | +16.2% | 374,284 | -4.4% | 0.06% | +6.9% |
VLO | VALERO ENERGY CORP COM | $8,599,000 | +30.6% | 152,000 | 0.0% | 0.06% | +19.6% | |
ABT | Sell | ABBOTT LABS | $8,595,000 | -1.9% | 78,500 | -2.5% | 0.06% | -10.3% |
ITGR | INTEGER HOLDINGS CORP | $8,606,000 | +37.6% | 106,000 | 0.0% | 0.06% | +24.5% | |
BC | Sell | BRUNSWICK CORP | $8,539,000 | +24.9% | 112,000 | -3.4% | 0.06% | +15.1% |
PETQ | Sell | PETIQ INC COM CL A | $8,632,000 | +15.0% | 224,508 | -1.5% | 0.06% | +5.2% |
SR | SPIRE INC COM | $8,537,000 | +20.4% | 133,300 | 0.0% | 0.06% | +10.9% | |
AMT | Sell | AMERICAN TOWER CORP-CL A | $8,443,000 | -60.8% | 37,613 | -57.8% | 0.06% | -64.3% |
NTRS | Sell | NORTHERN TRUST CORP | $8,476,000 | +18.2% | 91,000 | -1.1% | 0.06% | +7.1% |
SJR | SHAW COMMUNICATIONS CL B NON V | $8,484,000 | -3.8% | 483,150 | 0.0% | 0.06% | -13.0% | |
CPB | Sell | CAMPBELL SOUP CO | $8,452,000 | -3.9% | 174,800 | -3.9% | 0.06% | -13.0% |
PCG | Buy | PG&E CORP COM | $8,384,000 | +34.7% | 672,900 | +1.5% | 0.06% | +22.4% |
LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $8,396,000 | +15.9% | 194,400 | -11.0% | 0.06% | +7.1% |
MTCH | Sell | MATCH GROUP INC NEW COM | $8,123,000 | +12.6% | 53,725 | -17.6% | 0.06% | +3.6% |
COO | COOPER COS INC COM NEW | $7,848,000 | +7.8% | 21,600 | 0.0% | 0.06% | -1.8% | |
ATUS | Buy | ALTICE USA INC A | $7,854,000 | +53.0% | 207,400 | +5.1% | 0.06% | +40.0% |
RES | Sell | RPC INC. COMMON | $7,860,000 | +18.9% | 2,495,180 | -0.4% | 0.06% | +7.7% |
MIDD | Sell | MIDDLEBY CORP COM | $7,864,000 | +40.3% | 61,000 | -2.4% | 0.06% | +27.3% |
ED | Sell | CONSOLIDATED EDISON INC COM | $7,690,000 | -8.0% | 106,400 | -0.9% | 0.06% | -15.4% |
THC | Buy | TENET HEALTHCARE CORP | $7,627,000 | +63.8% | 191,000 | +0.5% | 0.05% | +50.0% |
VTRS | New | VIATRIS INC COM | $7,586,000 | – | 404,808 | +100.0% | 0.05% | – |
CPK | Sell | CHESAPEAKE UTILS CORP COM | $7,596,000 | +10.2% | 70,200 | -14.2% | 0.05% | 0.0% |
EXAS 3/8 3/15/27convertible bond | $7,556,000 | +18.5% | 5,425,000 | 0.0% | 0.05% | +8.0% | ||
WOW | Sell | WIDEOPENWEST INC COM | $7,512,000 | +102.7% | 704,000 | -1.4% | 0.05% | +86.2% |
ILMN | Sell | ILLUMINA | $7,631,000 | -5.8% | 20,625 | -21.3% | 0.05% | -14.3% |
SBH | New | SALLY BEAUTY HLDGS INC COM | $7,626,000 | – | 584,800 | +100.0% | 0.05% | – |
SRE | SEMPRA ENERGY COM | $7,409,000 | +7.6% | 58,150 | 0.0% | 0.05% | -1.9% | |
New | EVBG 1/8 12/15/24convertible bond | $7,446,000 | – | 5,040,000 | +100.0% | 0.05% | – | |
DISH 3 3/8 8/15/26convertible bond | $7,372,000 | +4.2% | 7,700,000 | 0.0% | 0.05% | -3.6% | ||
MCK | MCKESSON HBOC INC. | $7,392,000 | +16.8% | 42,500 | 0.0% | 0.05% | +8.2% | |
BSX | Sell | BOSTON SCIENTIFIC CORP COM | $7,370,000 | -11.1% | 205,000 | -5.5% | 0.05% | -18.5% |
LYV | Sell | LIVE NATION INC | $7,451,000 | -1.2% | 101,400 | -27.5% | 0.05% | -10.2% |
MOGA | Sell | MOOG INC CL A | $7,248,000 | +23.5% | 91,400 | -1.1% | 0.05% | +13.0% |
WMT | WAL MART STORES INC | $7,352,000 | +3.0% | 51,000 | 0.0% | 0.05% | -7.1% | |
CBB | Sell | CINCINNATI BELL INC NEW COM NE | $7,240,000 | -43.5% | 473,842 | -44.6% | 0.05% | -48.0% |
IDCC 2 6/1/24corporate bonds | $7,268,000 | +2.0% | 6,915,000 | 0.0% | 0.05% | -7.1% | ||
INFO | Buy | IHS MARKIT LTD SHS | $7,240,000 | +77.0% | 80,600 | +54.7% | 0.05% | +62.5% |
QTSPRB | QTS 6 1/2 SERIES B PERPconvertible pref | $7,336,000 | +0.3% | 51,700 | 0.0% | 0.05% | -8.8% | |
SPLP | Buy | STEEL PARTNERS HLDGS L P | $7,357,000 | +96.4% | 684,333 | +12.8% | 0.05% | +79.3% |
CRL | CHARLES RIV LABORATORIES INTCO | $7,274,000 | +10.3% | 29,111 | 0.0% | 0.05% | +2.0% | |
AJRD 2 1/4 12/15/23convertible bond | $7,112,000 | +27.5% | 3,500,000 | 0.0% | 0.05% | +18.6% | ||
ET | Sell | ENERGY TRANSFER LP | $7,221,000 | +12.6% | 1,168,500 | -1.3% | 0.05% | +2.0% |
NOC | NORTHROP GRUMMAN CORP (B:NOC) | $7,100,000 | -3.4% | 23,300 | 0.0% | 0.05% | -10.5% | |
NUVA | Sell | NUVASIVE INC COM | $7,098,000 | +13.4% | 126,000 | -2.2% | 0.05% | +4.1% |
TG | Sell | TREDEGAR INDS INC | $7,108,000 | -6.6% | 425,629 | -16.9% | 0.05% | -13.6% |
MSEX | MIDDLESEX WTR CO COM | $7,189,000 | +16.6% | 99,200 | 0.0% | 0.05% | +6.2% | |
KEP | Sell | KOREA ELEC PWR CO SPONSORED AD | $7,006,000 | +37.0% | 571,000 | -2.7% | 0.05% | +25.0% |
TOL | Sell | TOLL BROS INC COM | $7,042,000 | -12.7% | 162,000 | -2.3% | 0.05% | -20.6% |
NXST | Buy | NEXSTAR MEDIA GROUP INC | $7,043,000 | +24.1% | 64,500 | +2.2% | 0.05% | +13.6% |
FWONK | LIBERTY MEDIA GROUP C | $6,980,000 | +17.4% | 163,850 | 0.0% | 0.05% | +8.7% | |
Buy | WK 1 1/8 8/15/26convertible bond | $7,009,000 | +86.8% | 5,250,000 | +40.0% | 0.05% | +72.4% | |
CSGS 4 1/4 3/15/36convertible bond | $6,899,000 | +1.5% | 6,500,000 | 0.0% | 0.05% | -7.5% | ||
QTWO 3/4 6/1/26convertible bond | $6,737,000 | +25.0% | 4,400,000 | 0.0% | 0.05% | +14.3% | ||
PNR | PENTAIR PLC SHS | $6,790,000 | +16.0% | 127,900 | 0.0% | 0.05% | +4.3% | |
GM | Buy | GENERAL MTRS CO COM | $6,787,000 | +120.6% | 163,000 | +56.7% | 0.05% | +100.0% |
CFXA | CFX 5 3/4 1/15/22convertible pref | $6,542,000 | +18.6% | 41,000 | 0.0% | 0.05% | +9.3% | |
TSCO | Sell | TRACTOR SUPPLY CO COM | $6,649,000 | -7.5% | 47,300 | -5.7% | 0.05% | -16.1% |
DHI | Sell | D R HORTON INC COM | $6,616,000 | -9.8% | 96,000 | -1.0% | 0.05% | -17.5% |
PHM | Sell | PULTE CORP COM | $6,597,000 | -9.8% | 153,000 | -3.2% | 0.05% | -17.5% |
MTSC | New | MTS SYS CORP COM | $6,578,000 | – | 113,098 | +100.0% | 0.05% | – |
SNOW | Buy | SNOWFLAKE INC CL A | $6,472,000 | +1189.2% | 23,000 | +1050.0% | 0.05% | +1050.0% |
KAR | KAR AUCTION SVCS INC COM | $6,514,000 | +29.2% | 350,000 | 0.0% | 0.05% | +17.9% | |
WMB | Sell | WILLIAMS COS INC | $6,480,000 | -21.0% | 323,200 | -22.5% | 0.05% | -28.1% |
EQNR | EQUINOR ASA SPONSORED ADR | $6,486,000 | +16.8% | 395,000 | 0.0% | 0.05% | +7.0% | |
KR | Buy | KROGER CO | $6,430,000 | -5.6% | 202,450 | +0.7% | 0.05% | -13.2% |
YORW | YORK WTR CO COM | $6,454,000 | +10.2% | 138,500 | 0.0% | 0.05% | 0.0% | |
WYNN | Sell | WYNN RESORTS LTD COM | $6,321,000 | +49.9% | 56,025 | -4.6% | 0.04% | +36.4% |
LPSN 3/4 3/1/24convertible bond | $6,286,000 | +15.1% | 3,560,000 | 0.0% | 0.04% | +4.7% | ||
PFPT 1/4 8/15/24corporate bonds | $6,313,000 | +11.7% | 5,650,000 | 0.0% | 0.04% | +2.3% | ||
LECO | Sell | LINCOLN ELEC HLDGS INC COM | $6,278,000 | +8.3% | 54,000 | -14.3% | 0.04% | 0.0% |
GE | Buy | GENERAL ELEC CO | $6,145,000 | +135.7% | 569,000 | +36.0% | 0.04% | +120.0% |
BG | Sell | BUNGE LIMITED COM | $6,217,000 | +23.0% | 94,800 | -14.3% | 0.04% | +12.8% |
FFIC | Sell | FLUSHING FINL CORP COM | $6,119,000 | +50.3% | 367,700 | -5.0% | 0.04% | +37.5% |
EHGT 1/2 2/1/24convertible bond | $5,995,000 | +57.1% | 4,095,000 | 0.0% | 0.04% | +43.3% | ||
New | PODD 3/8 9/1/26 144Aconvertible bond | $5,995,000 | – | 4,500,000 | +100.0% | 0.04% | – | |
VCRA 1 1/2 5/15/23convertible bond | $6,073,000 | +27.0% | 4,250,000 | 0.0% | 0.04% | +16.2% | ||
DDOG | New | DATADOG INC CL A COM | $5,877,000 | – | 59,700 | +100.0% | 0.04% | – |
GRFS | Sell | GRIFOLS SA SP ADR REP B NVT | $5,909,000 | +6.0% | 320,456 | -0.3% | 0.04% | -2.3% |
CCO | Sell | CLEAR CHANNEL OUTDOOR HLDG | $5,853,000 | +51.7% | 3,547,035 | -8.1% | 0.04% | +40.0% |
TEN | Buy | TENNECO INC | $5,958,000 | +76.6% | 562,100 | +15.6% | 0.04% | +61.5% |
TEF | Sell | TELEFONICA DE ESPANA SA ADR (B | $5,939,000 | +11.4% | 1,470,110 | -5.1% | 0.04% | 0.0% |
EML | Sell | EASTERN CO COM | $5,931,000 | +16.8% | 246,100 | -5.4% | 0.04% | +5.0% |
HIG | Sell | HARTFORD FINL SVCS GROUP INCCO | $5,878,000 | +24.6% | 120,000 | -6.2% | 0.04% | +13.5% |
FANG | Sell | DIAMONDBACK ENERGY INC COM | $5,788,000 | +49.8% | 119,584 | -6.8% | 0.04% | +36.7% |
CSII | Sell | CARDIOVASCULAR SYS INC DEL COM | $5,729,000 | +9.5% | 130,914 | -1.5% | 0.04% | 0.0% |
NEEPRO | Sell | NEE 4.872 9/1/22 CV PFDconvertible pref | $5,590,000 | -8.0% | 95,700 | -14.6% | 0.04% | -14.9% |
ACIA | Sell | ACACIA COMMUNICATIONS INC COM | $5,639,000 | -34.1% | 77,289 | -39.1% | 0.04% | -40.3% |
SRCL | STERICYCLE INC COM | $5,685,000 | +9.9% | 82,000 | 0.0% | 0.04% | 0.0% | |
ENTG | Sell | ENTEGRIS INC COM | $5,670,000 | +17.3% | 59,000 | -9.2% | 0.04% | +5.3% |
L | Sell | LOEWS CORP | $5,582,000 | +20.8% | 124,000 | -6.8% | 0.04% | +11.1% |
CCJ | Sell | CAMECO CORP COM | $5,588,000 | +19.8% | 417,000 | -9.7% | 0.04% | +11.1% |
CLCT | New | COLLECTORS UNIVERSE INC | $5,559,000 | – | 73,728 | +100.0% | 0.04% | – |
TSN | Sell | TYSON FOODS INC | $5,639,000 | +7.1% | 87,500 | -1.1% | 0.04% | -2.4% |
VMC | Sell | VULCAN MATLS CO COM | $5,413,000 | +5.1% | 36,500 | -3.9% | 0.04% | -2.5% |
SKY | SKYLINE CHAMPION CORPORATION | $5,410,000 | +15.6% | 174,850 | 0.0% | 0.04% | +8.3% | |
SNV | Sell | SYNOVUS FINL CORP COM NEW | $5,451,000 | +20.4% | 168,400 | -21.2% | 0.04% | +11.4% |
SPLK 1 1/8 9/15/25convertible bond | $5,427,000 | -6.3% | 4,000,000 | 0.0% | 0.04% | -13.3% | ||
PDCO | PATTERSON COMPANIES INC | $5,532,000 | +22.9% | 186,700 | 0.0% | 0.04% | +11.4% | |
AMX | Sell | AMERICA MOVIL S A DE C V SPONS | $5,449,000 | +14.7% | 374,750 | -1.4% | 0.04% | +5.4% |
KAMN 3 1/4 5/1/24convertible bond | $5,421,000 | +17.0% | 4,700,000 | 0.0% | 0.04% | +8.3% | ||
PXD | PIONEER NAT RES CO COM | $5,410,000 | +32.4% | 47,500 | 0.0% | 0.04% | +21.9% | |
COUP 1/8 6/15/25convertible bond | $5,302,000 | +20.9% | 2,410,000 | 0.0% | 0.04% | +11.8% | ||
MTX | Sell | MINERALS TECHNOLOGIES INC | $5,342,000 | +14.9% | 86,000 | -5.5% | 0.04% | +5.6% |
NRG | NRG ENERGY INC COM NEW | $5,370,000 | +22.2% | 143,000 | 0.0% | 0.04% | +11.8% | |
GF | NEW GERMANY FD COM (B:GF US)mutual funds | $5,312,000 | +12.7% | 279,137 | 0.0% | 0.04% | +2.7% | |
GEFB | Buy | GREIF INC CL B | $5,337,000 | +24.4% | 110,305 | +1.5% | 0.04% | +15.2% |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDSP | $5,272,000 | -15.7% | 289,657 | -17.3% | 0.04% | -22.4% |
FWONA | Sell | LIBERTY MEDIA GROUP A | $5,364,000 | -3.6% | 141,183 | -15.0% | 0.04% | -11.6% |
SBUX | STARBUCKS CORP COM | $5,349,000 | +24.5% | 50,000 | 0.0% | 0.04% | +15.2% | |
Buy | RP 1 1/2 5/15/25 144Aconvertible bond | $5,142,000 | +65.2% | 4,000,000 | +33.3% | 0.04% | +54.2% | |
LNN | Sell | LINDSAY CORP | $5,138,000 | +23.6% | 40,000 | -7.0% | 0.04% | +15.6% |
VMI | Sell | VALMONT INDS INC | $5,257,000 | +37.4% | 30,050 | -2.4% | 0.04% | +23.3% |
CNS | Sell | COHEN & STEERS INC COM | $5,201,000 | +24.4% | 70,000 | -6.7% | 0.04% | +12.1% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $5,178,000 | +32.9% | 410,000 | -3.5% | 0.04% | +23.3% |
BKR | Buy | BAKERS HUGHES CO | $5,137,000 | +118.5% | 246,375 | +39.3% | 0.04% | +105.6% |
POR | Buy | PORTLAND GEN ELEC CO COM NEW | $5,175,000 | +1722.2% | 121,000 | +1412.5% | 0.04% | +1750.0% |
IDXX | Sell | IDEXX LABORATORIES CORP COM | $5,149,000 | -0.2% | 10,300 | -21.5% | 0.04% | -7.5% |
EIDX | New | EIDOS THERAPEUTICS INC COM | $5,184,000 | – | 39,400 | +100.0% | 0.04% | – |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC COM | $5,191,000 | +21.9% | 132,000 | -20.7% | 0.04% | +12.1% |
CLGX | New | CORELOGIC INC COM | $5,023,000 | – | 64,969 | +100.0% | 0.04% | – |
EV | Buy | EATON VANCE CORP COM | $5,054,000 | +327.2% | 74,400 | +140.0% | 0.04% | +300.0% |
MDC | Sell | M D C HLDGS INC COM | $5,006,000 | -0.7% | 103,000 | -3.7% | 0.04% | -7.7% |
SIRI | SIRIUS XM HOLDINGS INC | $5,086,000 | +18.9% | 798,400 | 0.0% | 0.04% | +9.1% | |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOR | $5,083,000 | -69.0% | 21,842 | -60.9% | 0.04% | -71.9% |
SILV | SILVERCREST METALS INC COM | $5,031,000 | +31.7% | 450,000 | 0.0% | 0.04% | +20.0% | |
Sell | NICE 1 1/4 1/15/24convertible bond | $5,037,000 | -7.0% | 1,495,000 | -25.1% | 0.04% | -14.3% | |
NWSA | NEWS CORP NEW CL A | $4,873,000 | +28.2% | 271,200 | 0.0% | 0.04% | +16.7% | |
AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $4,884,000 | -4.1% | 129,000 | -30.3% | 0.04% | -12.5% |
EBAY | EBAY INC | $4,874,000 | -3.6% | 97,000 | 0.0% | 0.04% | -10.3% | |
AU | Sell | ANGLOGOLD LTD SPONSORED ADR | $4,863,000 | -59.0% | 215,000 | -52.2% | 0.04% | -62.0% |
CMT | Sell | CORE MOLDING TECH COM | $4,787,000 | +57.1% | 340,000 | -1.2% | 0.03% | +41.7% |
BL 1/8 8/1/24convertible bond | $4,707,000 | +36.6% | 2,500,000 | 0.0% | 0.03% | +25.9% | ||
JEF | Buy | JEFFERIES FINL GROUP INC | $4,782,000 | +54.6% | 194,410 | +13.2% | 0.03% | +41.7% |
COUP | COUPA SOFTWARE INC COM | $4,813,000 | +23.6% | 14,200 | 0.0% | 0.03% | +13.3% | |
WRB | Sell | BERKLEY W R CORP COM | $4,716,000 | +7.9% | 71,000 | -0.7% | 0.03% | 0.0% |
KMT | Sell | KENNAMETAL INC COM | $4,711,000 | +6.4% | 130,000 | -15.0% | 0.03% | 0.0% |
LILAK | Buy | LIBERTY LATIN AMERICA LTD COM | $4,781,000 | +46.1% | 431,126 | +7.2% | 0.03% | +36.0% |
GDEN | Sell | GOLDEN ENTERTAINMENT INC | $4,694,000 | +40.8% | 236,000 | -2.1% | 0.03% | +26.9% |
NEEPRQ | Buy | NEE 6.219 9/1/23convertible pref | $4,615,000 | +37.9% | 90,355 | +28.4% | 0.03% | +26.9% |
DXCM | Sell | DEXCOM INC COM | $4,622,000 | -15.1% | 12,500 | -5.3% | 0.03% | -21.4% |
BACPRL | BANK OF AMERICA CV PFD L 7.250convertible pref | $4,567,000 | +2.0% | 3,000 | 0.0% | 0.03% | -5.7% | |
VEON | Buy | VEON LTD ADR | $4,518,000 | +20.7% | 2,992,250 | +0.7% | 0.03% | +10.3% |
CHENIERE ENERGY, INC. 4.250 0convertible bond | $4,480,000 | +9.1% | 5,700,000 | 0.0% | 0.03% | 0.0% | ||
FBM | New | FOUNDATION BLDG MATLS INC COM | $4,547,000 | – | 236,710 | +100.0% | 0.03% | – |
ECL | Sell | ECOLAB INC | $4,500,000 | +7.7% | 20,800 | -0.5% | 0.03% | -3.0% |
PCRX 2 3/8 4/1/22convertible bond | $4,552,000 | -0.9% | 4,000,000 | 0.0% | 0.03% | -11.1% | ||
TTC | TORO CO COM | $4,519,000 | +13.0% | 47,650 | 0.0% | 0.03% | +3.2% | |
AP | Sell | AMPCO PITTSBURGH CORP | $4,488,000 | +65.7% | 818,943 | -0.5% | 0.03% | +52.4% |
PAG | PENSKE AUTOMOTIVE GRP INC COM | $4,514,000 | +24.6% | 76,000 | 0.0% | 0.03% | +14.3% | |
AAP | ADVANCE AUTO PARTS INC COM | $4,536,000 | +2.6% | 28,800 | 0.0% | 0.03% | -5.9% | |
KHC | Buy | KRAFT HEINZ CO/THE | $4,298,000 | +25.3% | 124,000 | +8.3% | 0.03% | +14.8% |
KBH | Sell | KB HOME COM | $4,291,000 | -13.0% | 128,000 | -0.4% | 0.03% | -18.4% |
SKM | SK TELECOM LTD SPONSORED ADR ( | $4,333,000 | +9.2% | 177,000 | 0.0% | 0.03% | 0.0% | |
GSAHU | Sell | GS ACQUISITION HOLDINGS CORP | $4,415,000 | -16.8% | 387,254 | -18.0% | 0.03% | -24.4% |
ARA | New | AMERICAN RENAL ASSOCS HLDGS CO | $4,397,000 | – | 384,022 | +100.0% | 0.03% | – |
NBIX 2 1/4 5/15/24convertible bond | $4,410,000 | +1.4% | 3,163,000 | 0.0% | 0.03% | -8.8% | ||
IBM | Buy | INTERNATIONAL BUSINESS | $4,308,000 | +8.1% | 34,225 | +4.5% | 0.03% | 0.0% |
DTE | DTE ENERGY CO COM | $4,334,000 | +5.5% | 35,700 | 0.0% | 0.03% | -3.1% | |
IDA | IDACORP INC COM | $4,283,000 | +20.2% | 44,600 | 0.0% | 0.03% | +10.7% | |
MKC | Buy | MCCORMICK & CO INC NON VOTING | $4,350,000 | -8.5% | 45,500 | +85.7% | 0.03% | -16.2% |
APD | Sell | AIR PRODS & CHEMS INC COM | $4,358,000 | -12.4% | 15,950 | -4.5% | 0.03% | -20.5% |
JHG | Sell | JANUS HENDERSON GROUP PLC | $4,415,000 | +48.6% | 135,800 | -0.7% | 0.03% | +34.8% |
HEI | Sell | HEICO CORP NEW COM | $4,263,000 | +25.3% | 32,200 | -0.9% | 0.03% | +15.4% |
PRVL | New | PREVAIL THERAPEUTICS INC COM | $4,186,000 | – | 181,442 | +100.0% | 0.03% | – |
SXI | Sell | STANDEX INTL CORP | $4,264,000 | +28.6% | 55,000 | -1.8% | 0.03% | +15.4% |
ATLAS AIR WORLDWIDE 1.875 06/convertible bond | $4,237,000 | -5.4% | 3,700,000 | 0.0% | 0.03% | -14.3% | ||
CNMD 2 5/8 2/1/24convertible bond | $4,207,000 | +25.2% | 3,000,000 | 0.0% | 0.03% | +15.4% | ||
BSET | Sell | BASSETT FURNITURE INDS | $4,233,000 | +39.6% | 210,800 | -4.9% | 0.03% | +25.0% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,190,000 | +50.2% | 79,000 | +2.6% | 0.03% | +36.4% |
MGP | Buy | MGM GROWTH PPTYS LLC CL A COM | $4,238,000 | +21.7% | 135,400 | +8.8% | 0.03% | +11.1% |
DHRPRA | DHR 4 3/4 4/15/22convertible pref | $4,155,000 | +2.3% | 2,750 | 0.0% | 0.03% | -6.2% | |
AIN | Sell | ALBANY INTL CORP-CL A | $4,258,000 | +32.3% | 58,000 | -10.8% | 0.03% | +20.0% |
GNTX | Sell | GENTEX CORP COM | $4,017,000 | +31.4% | 118,400 | -0.3% | 0.03% | +20.8% |
AB | Sell | ALLIANCE BERNSTEIN HLDGS LP UN | $4,057,000 | +17.5% | 120,150 | -5.9% | 0.03% | +7.4% |
SON | SONOCO PRODS CO COM | $4,088,000 | +16.0% | 69,000 | 0.0% | 0.03% | +7.4% | |
KDP | Sell | KEURIG DR PEPPER INC COM | $4,128,000 | +12.4% | 129,000 | -3.0% | 0.03% | 0.0% |
WWD | Sell | WOODWARD INC | $4,071,000 | +39.5% | 33,500 | -8.0% | 0.03% | +26.1% |
FIZZ | Sell | NATIONAL BEVERAGE CORP COM | $3,922,000 | -5.3% | 46,200 | -24.1% | 0.03% | -12.5% |
SLM | Sell | SLM CORP COM | $3,990,000 | +51.8% | 322,000 | -0.9% | 0.03% | +40.0% |
CMD | Sell | CANTEL MEDICAL CORP COM | $3,880,000 | +36.5% | 49,200 | -24.0% | 0.03% | +27.3% |
HUBB | HUBBELL INC | $3,935,000 | +14.6% | 25,100 | 0.0% | 0.03% | +3.7% | |
DTP | Sell | DTE ENERGY CO CORP UNITSunits | $3,897,000 | -19.9% | 81,700 | -23.6% | 0.03% | -26.3% |
PSNL | Sell | PERSONALIS INC | $3,881,000 | +12.6% | 106,000 | -33.3% | 0.03% | +3.7% |
LAMR | Buy | LAMAR ADVERTISING REIT COreal estate inve | $3,903,000 | +57.7% | 46,900 | +25.4% | 0.03% | +47.4% |
New | LITE 1/2 12/15/26convertible bond | $3,979,000 | – | 3,250,000 | +100.0% | 0.03% | – | |
UROV | New | UROVANT SCIENCES LTD SHS | $3,891,000 | – | 241,227 | +100.0% | 0.03% | – |
CFX | Sell | COLFAX CORP COM | $3,843,000 | +3.9% | 100,500 | -14.8% | 0.03% | -6.9% |
GBX | Sell | GREENBRIER COS INC | $3,820,000 | +18.1% | 105,000 | -4.5% | 0.03% | +8.0% |
MATW | Buy | MATTHEWS INTL CORP CL A | $3,757,000 | +40.8% | 127,800 | +7.1% | 0.03% | +28.6% |
SHEN | Sell | SHENANDOAH TELECOMMUNICATIONCD | $3,849,000 | -3.2% | 89,000 | -0.6% | 0.03% | -12.9% |
ELAT | ELAN 5.000 02/01/23convertible pref | $3,831,000 | +6.9% | 80,005 | 0.0% | 0.03% | -3.6% | |
FMC | Sell | FMC CORP COM NEW | $3,620,000 | -10.1% | 31,500 | -17.1% | 0.03% | -16.1% |
JJSF | J & J SNACK FOODS CORP | $3,667,000 | +19.2% | 23,600 | 0.0% | 0.03% | +8.3% | |
CEE | CENTRAL AND EASTERN EUROPE FUNmutual funds | $3,658,000 | +22.5% | 151,964 | 0.0% | 0.03% | +13.0% | |
CAKE | Sell | CHEESECAKE FACTORY INC | $3,706,000 | -19.0% | 100,000 | -39.4% | 0.03% | -27.8% |
SJI | SOUTH JERSEY INDS INC COM | $3,664,000 | +11.8% | 170,000 | 0.0% | 0.03% | 0.0% | |
GHC | Buy | GRAHAM HOLDINGS CO. | $3,627,000 | +42.5% | 6,800 | +7.9% | 0.03% | +30.0% |
CNMD | Sell | CONMED CORP COM | $3,685,000 | +32.3% | 32,900 | -7.1% | 0.03% | +18.2% |
AWR | Sell | AMERICAN STS WTR CO COM | $3,657,000 | +3.8% | 46,000 | -2.1% | 0.03% | -3.7% |
LCAP | New | LIONHEART ACQUISITION CORP ICO | $3,668,000 | – | 363,900 | +100.0% | 0.03% | – |
GILD | Sell | GILEAD SCIENCES INC COM | $3,715,000 | -40.2% | 63,771 | -35.1% | 0.03% | -45.8% |
RDSA | Sell | ROYAL DUTCH SHELL PLC ADR-A(RD | $3,690,000 | +30.0% | 105,000 | -6.9% | 0.03% | +18.2% |
AUY | YAMANA GOLD INC COM | $3,597,000 | +0.5% | 630,000 | 0.0% | 0.03% | -7.1% | |
WWW | WOLVERINE WORLD WIDE INC COM | $3,661,000 | +20.9% | 117,150 | 0.0% | 0.03% | +8.3% | |
SUPN 5/8 4/1/23convertible bond | $3,583,000 | +2.6% | 3,792,000 | 0.0% | 0.03% | -3.7% | ||
WWE | Sell | WORLD WRESTLING ENTERTAINMENT | $3,652,000 | +17.2% | 76,000 | -1.3% | 0.03% | +8.3% |
XRAY | DENTSPLY INTL INC | $3,613,000 | +19.8% | 69,000 | 0.0% | 0.03% | +8.3% | |
DXCM 3/4 12/1/23convertible bond | $3,614,000 | -10.9% | 1,605,000 | 0.0% | 0.03% | -18.8% | ||
HRB | Sell | H R BLOCK INC | $3,687,000 | -9.7% | 232,500 | -7.2% | 0.03% | -18.8% |
NEEPRP | NEE 5.279 3/1/23convertible pref | $3,599,000 | +8.9% | 70,800 | 0.0% | 0.03% | 0.0% | |
NTR | NUTRIEN LTD | $3,612,000 | +22.8% | 74,990 | 0.0% | 0.03% | +13.0% | |
ALUS | ALUSSA ENERGY ACQ CORP | $3,714,000 | +1.3% | 369,200 | 0.0% | 0.03% | -10.3% | |
MPX | Sell | MARINE PRODS CORP COM | $3,519,000 | -10.0% | 242,000 | -3.2% | 0.02% | -16.7% |
PRMW | Sell | PRIMO WATER CORP | $3,528,000 | -36.5% | 225,000 | -42.5% | 0.02% | -41.9% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $3,534,000 | +67.6% | 335,000 | +31.4% | 0.02% | +56.2% |
New | TRILLIUM THERAPEUTICS INC COM | $3,457,000 | – | 235,000 | +100.0% | 0.02% | – | |
BIIB | Sell | BIOGEN IDEC INC | $3,575,000 | -16.0% | 14,600 | -2.7% | 0.02% | -24.2% |
CIM 7.000 04/01/23convertible bond | $3,441,000 | +23.9% | 2,200,000 | 0.0% | 0.02% | +13.6% | ||
SUN | Sell | SUNOCO LP COM U REP LP | $3,396,000 | -5.9% | 118,000 | -20.3% | 0.02% | -14.3% |
EHTH | Buy | EHEALTH INC COM | $3,389,000 | -0.2% | 48,000 | +11.6% | 0.02% | -7.7% |
CCIV | Buy | CHURCHILL CAPITAL CORP IV CL A | $3,316,000 | +8.9% | 331,300 | +6.4% | 0.02% | 0.0% |
TEAM | ATLASSIAN CORP PLC CL A | $3,321,000 | +28.7% | 14,200 | 0.0% | 0.02% | +20.0% | |
KMX | Buy | CARMAX INC COM | $3,306,000 | +24.1% | 35,000 | +20.7% | 0.02% | +14.3% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L COoil & gas partne | $3,422,000 | +80.6% | 174,700 | +45.6% | 0.02% | +60.0% |
NEU | Sell | NEWMARKET CORP COM | $3,346,000 | +11.1% | 8,400 | -4.5% | 0.02% | +4.3% |
LUV 1 1/4 5/1/25convertible bond | $3,410,000 | +11.7% | 2,340,000 | 0.0% | 0.02% | 0.0% | ||
RAVN | RAVEN INDS INC COM | $3,309,000 | +53.8% | 100,000 | 0.0% | 0.02% | +41.2% | |
DENN | DENNYS CORP COM | $3,230,000 | +46.8% | 220,000 | 0.0% | 0.02% | +35.3% | |
RESI | Buy | FRONT YD RESIDENTIAL CORP COM | $3,187,000 | +1322.8% | 196,719 | +668.8% | 0.02% | +1050.0% |
UTL | Buy | UNITIL CORP | $3,282,000 | +17.8% | 74,125 | +2.8% | 0.02% | +4.5% |
SU | SUNCOR ENERGY INC | $3,213,000 | +37.2% | 191,500 | 0.0% | 0.02% | +27.8% | |
WGO | WINNEBAGO INDS INC COM | $3,237,000 | +16.0% | 54,000 | 0.0% | 0.02% | +4.5% | |
LAWS | Sell | LAWSON PRODS INC COM | $3,233,000 | +15.9% | 63,500 | -6.6% | 0.02% | +4.5% |
IGT | Sell | INTERNATIONAL GAME TECH PLC SH | $3,219,000 | +46.8% | 190,000 | -3.6% | 0.02% | +35.3% |
MTD | Sell | METTLER-TOLEDO INTL INC COM | $3,248,000 | -13.8% | 2,850 | -26.9% | 0.02% | -20.7% |
STE | Sell | STERIS PLC | $3,260,000 | -1.6% | 17,200 | -8.5% | 0.02% | -11.5% |
NEO | Sell | NEOGENOMICS INC COM NEW | $3,217,000 | +32.7% | 59,760 | -9.0% | 0.02% | +21.1% |
FISV | Buy | FISERV INC COM | $3,111,000 | +17.8% | 27,320 | +6.6% | 0.02% | +4.8% |
DVN | Sell | DEVON ENERGY CORP NEW | $3,146,000 | +23.8% | 199,000 | -25.9% | 0.02% | +10.0% |
BEPC | Buy | BROOKFIELD RENEWABLE CORP CL A | $3,022,000 | +41.5% | 51,859 | +42.3% | 0.02% | +29.4% |
AZO | Buy | AUTOZONE INC | $3,082,000 | +19.0% | 2,600 | +18.2% | 0.02% | +10.0% |
MDP | Sell | MEREDITH CORP | $3,158,000 | +16.3% | 164,500 | -20.5% | 0.02% | +4.8% |
Sell | TER 1 1/4 12/15/23convertible bond | $3,022,000 | +18.0% | 800,000 | -20.0% | 0.02% | +10.0% | |
LZB | Sell | LA Z BOY CHAIR CO | $3,048,000 | +20.5% | 76,500 | -4.4% | 0.02% | +10.0% |
APO | New | APOLLO GLOBAL MGMT INC COM CL | $3,086,000 | – | 63,000 | +100.0% | 0.02% | – |
HOPE | HOPE BANCORP INC COM | $3,033,000 | +43.8% | 278,000 | 0.0% | 0.02% | +37.5% | |
FIS | Buy | FIDELITY NATL INFORMATION SVCO | $3,084,000 | +4.8% | 21,800 | +9.0% | 0.02% | -4.3% |
VTAQU | New | VENTOUX CCM ACQUISITION CORP | $3,046,000 | – | 295,700 | +100.0% | 0.02% | – |
VIV | New | TELEFONICA BRASIL SA NEW ADR | $3,066,000 | – | 346,400 | +100.0% | 0.02% | – |
E | ENI S P A ADR SPONSORED | $3,008,000 | +32.6% | 146,000 | 0.0% | 0.02% | +16.7% | |
COLL 2 5/8 2/15/26convertible bond | $2,954,000 | +0.0% | 3,000,000 | 0.0% | 0.02% | -8.7% | ||
COG | CABOT OIL & GAS CORP COMMON ST | $3,000,000 | -6.2% | 184,300 | 0.0% | 0.02% | -16.0% | |
APH | AMPHENOL CORP NEW CL A | $2,903,000 | +20.8% | 22,200 | 0.0% | 0.02% | +10.5% | |
New | HILT 2 9/1/24convertible bond | $2,999,000 | – | 2,750,000 | +100.0% | 0.02% | – | |
TREE 5/8 6/1/22convertible bond | $3,004,000 | -8.6% | 2,101,000 | 0.0% | 0.02% | -19.2% | ||
ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $2,972,000 | +22.5% | 68,000 | -3.5% | 0.02% | +10.5% |
LVS | Sell | LAS VEGAS SANDS CORP | $2,908,000 | +25.7% | 48,800 | -1.6% | 0.02% | +16.7% |
DCO | Buy | DUCOMMUN INC DEL COM | $2,996,000 | +79.2% | 55,800 | +9.8% | 0.02% | +61.5% |
SRDX | Sell | SURMODICS INC COM | $2,959,000 | -2.5% | 68,000 | -12.8% | 0.02% | -12.5% |
FLL | Sell | FULL HOUSE RESORTS INC COM | $2,908,000 | +101.2% | 740,000 | -0.7% | 0.02% | +90.9% |
CCEP | COCA COLA EUROPEAN PARTNERS | $2,900,000 | +28.4% | 58,200 | 0.0% | 0.02% | +16.7% | |
VLY | VALLEY NATL BANCORP COM | $2,915,000 | +42.3% | 299,000 | 0.0% | 0.02% | +31.2% | |
KSU | KANSAS CITY SOUTHERN | $2,797,000 | +12.9% | 13,700 | 0.0% | 0.02% | +5.3% | |
CCAC | Sell | CITIC CAPITAL ACQUISITION COCO | $2,773,000 | +0.7% | 264,579 | -5.6% | 0.02% | -4.8% |
ODC | Sell | OIL DRI CORP AMER COM | $2,839,000 | -7.5% | 83,300 | -2.9% | 0.02% | -16.7% |
BELFA | Sell | BEL FUSE INC CL A | $2,842,000 | +12.3% | 214,000 | -0.9% | 0.02% | 0.0% |
TSM | TAIWAN SEMICONDUCTOR ADR | $2,781,000 | +34.5% | 25,500 | 0.0% | 0.02% | +25.0% | |
CMI | New | CUMMINS ENGINE INC | $2,871,000 | – | 12,640 | +100.0% | 0.02% | – |
HNP | HUANENG PWR INTL INC SPON ADR | $2,839,000 | -6.6% | 197,000 | 0.0% | 0.02% | -16.7% | |
Sell | SQ 1/2 5/15/23convertible bond | $2,803,000 | -56.8% | 1,000,000 | -66.7% | 0.02% | -60.8% | |
TBPH 3 1/4 11/1/23convertible bond | $2,835,000 | +7.1% | 3,000,000 | 0.0% | 0.02% | -4.8% | ||
ATEX | Buy | ANTERIX INC COM | $2,782,000 | +27.1% | 74,000 | +10.6% | 0.02% | +17.6% |
AVID | Sell | AVID TECHNOLOGY INC | $2,809,000 | +67.9% | 177,000 | -9.5% | 0.02% | +53.8% |
MANU | Buy | MANCHESTER UTD PLC NEW ORD CL | $2,678,000 | +39.6% | 160,000 | +21.2% | 0.02% | +26.7% |
WPX | Buy | WPX ENERGY INC | $2,714,000 | +255.2% | 333,025 | +113.5% | 0.02% | +216.7% |
LGND | Sell | LIGAND PHARMACEUTICALS INC COM | $2,735,000 | -11.7% | 27,500 | -15.4% | 0.02% | -20.8% |
ACACU | New | ACIES ACQUISITION CORP | $2,649,000 | – | 247,100 | +100.0% | 0.02% | – |
ADP | Sell | AUTOMATIC DATA PROCESSING | $2,731,000 | +18.6% | 15,500 | -6.1% | 0.02% | +5.6% |
IR | Sell | INGERSOLL RAND INC | $2,626,000 | +26.2% | 57,649 | -1.3% | 0.02% | +18.8% |
VRM | Buy | VROOM INC COM | $2,667,000 | +910.2% | 65,100 | +1176.5% | 0.02% | +850.0% |
HBI | HANESBRANDS INC COM | $2,683,000 | -7.4% | 184,000 | 0.0% | 0.02% | -17.4% | |
IVZ | INVESCO LTD | $2,702,000 | +52.7% | 155,000 | 0.0% | 0.02% | +35.7% | |
TMTSU | New | SPARTACUS ACQUISITION CORP | $2,666,000 | – | 252,000 | +100.0% | 0.02% | – |
MCO | MOODYS CORP COM | $2,612,000 | +0.1% | 9,000 | 0.0% | 0.02% | -5.0% | |
DGII | Sell | DIGI INTL INC COM | $2,722,000 | +13.8% | 144,000 | -5.9% | 0.02% | 0.0% |
LULU | LULULEMON ATHLETICA INC COM | $2,541,000 | +5.7% | 7,300 | 0.0% | 0.02% | -5.3% | |
IP | INTERNATIONAL PAPER CO | $2,486,000 | +22.6% | 50,000 | 0.0% | 0.02% | +12.5% | |
PPD | Buy | PPD INC COM | $2,498,000 | +16.5% | 73,000 | +25.9% | 0.02% | +5.9% |
SHYF | Sell | SHYFT GROUP INC COM | $2,583,000 | +47.1% | 91,000 | -2.2% | 0.02% | +28.6% |
TWCT | New | TWC TECH HLDGS II CORP COM | $2,534,000 | – | 240,600 | +100.0% | 0.02% | – |
TWIN | Sell | TWIN DISC INC COM | $2,508,000 | +33.8% | 319,500 | -13.8% | 0.02% | +20.0% |
WDFC | W D 40 COMPANY | $2,524,000 | +40.4% | 9,500 | 0.0% | 0.02% | +28.6% | |
KWR | Sell | QUAKER CHEM CORP COM | $2,559,000 | +31.8% | 10,100 | -6.5% | 0.02% | +20.0% |
CARR | Sell | CARRIER GLOBAL CORPORATION COM | $2,508,000 | +12.5% | 66,500 | -8.9% | 0.02% | +5.9% |
New | FVICN 4.65 10/31/24 144Aconvertible bond | $2,539,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
GLPI | Buy | GAMING & LEISURE PPTYS INC COM | $2,492,000 | +15.5% | 58,775 | +0.6% | 0.02% | +5.9% |
SOGO | New | SOGOU INC ADR REPSTG A | $2,481,000 | – | 304,400 | +100.0% | 0.02% | – |
TKC | Sell | TURKCELL ILETISIM HIZMETLERISP | $2,571,000 | -2.8% | 477,000 | -13.6% | 0.02% | -14.3% |
AACQ | Buy | ARTIUS ACQUISITION INC COM CL | $2,478,000 | +479.0% | 233,092 | +441.4% | 0.02% | +500.0% |
CPHC | New | CANTERBURY PK HLDG CORP | $2,490,000 | – | 206,640 | +100.0% | 0.02% | – |
ESI | Sell | ELEMENT SOLUTIONS INC COM | $2,571,000 | +48.3% | 145,000 | -12.1% | 0.02% | +28.6% |
BAM | BROOKFIELD ASSET MGMT INC CL A | $2,411,000 | +24.8% | 58,425 | 0.0% | 0.02% | +13.3% | |
NOMD | Sell | NOMAD FOODS LTD USD ORD SHS | $2,351,000 | -15.7% | 92,500 | -15.5% | 0.02% | -22.7% |
HWM | Sell | HOWMET AEROSPACE INC COM | $2,397,000 | +61.1% | 84,000 | -5.6% | 0.02% | +41.7% |
PRG | New | PROG HOLDINGS INC COM | $2,421,000 | – | 44,950 | +100.0% | 0.02% | – |
LMT | LOCKHEED MARTIN CORP COM | $2,432,000 | -7.4% | 6,850 | 0.0% | 0.02% | -15.0% | |
MCS | Buy | MARCUS CORP COM | $2,426,000 | +93.8% | 180,000 | +11.1% | 0.02% | +70.0% |
CHL | Sell | CHINA MOBILE LTD | $2,326,000 | -34.3% | 81,500 | -25.9% | 0.02% | -39.3% |
CWT | CALIFORNIA WTR SVC GROUP COM | $2,399,000 | +24.4% | 44,400 | 0.0% | 0.02% | +13.3% | |
WAT | WATERS CORP COM | $2,338,000 | +26.4% | 9,450 | 0.0% | 0.02% | +21.4% | |
OLN | Sell | OLIN CORP COM PAR $1. | $2,456,000 | +90.7% | 100,000 | -3.8% | 0.02% | +70.0% |
BMCH | New | BMC STK HLDGS INC COM | $2,397,000 | – | 44,659 | +100.0% | 0.02% | – |
WBT | WELBILT INC | $2,375,000 | +114.4% | 179,950 | 0.0% | 0.02% | +88.9% | |
OCSL | Buy | OAKTREE SPECIALTY LENDING CORP | $2,382,000 | +17.5% | 427,736 | +2.1% | 0.02% | +6.2% |
ARD | Buy | ARDAGH GROUP S A CL A | $2,332,000 | +46.2% | 135,500 | +19.4% | 0.02% | +41.7% |
ECPG 3 1/4 3/15/22convertible bond | $2,414,000 | +0.6% | 2,250,000 | 0.0% | 0.02% | -10.5% | ||
Sell | OKTA 1/8 9/1/25convertible bond | $2,253,000 | -57.2% | 1,500,000 | -62.5% | 0.02% | -61.0% | |
RGCO | RGC RES INC COM | $2,188,000 | +1.4% | 92,000 | 0.0% | 0.02% | -5.9% | |
CVET | Sell | COVETRUS INC | $2,206,000 | -6.1% | 76,750 | -20.3% | 0.02% | -11.1% |
LFUS | Sell | LITTELFUSE INC | $2,292,000 | +17.5% | 9,000 | -18.2% | 0.02% | +6.7% |
PRPB | Buy | CC NEUBERGER PRIN HLDGS II SHS | $2,190,000 | +434.1% | 210,599 | +416.0% | 0.02% | +433.3% |
NYCBPRU | NEW YORK CMNTY CAP TR V CV PFDconvertible pref | $2,206,000 | +4.5% | 48,000 | 0.0% | 0.02% | 0.0% | |
TGNA | TEGNA INC COM | $2,190,000 | +18.7% | 157,000 | 0.0% | 0.02% | +14.3% | |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INCL | $2,193,000 | -33.4% | 6,500 | -7.1% | 0.02% | -38.5% |
HUN | Sell | HUNTSMAN CORP COM | $2,288,000 | +10.7% | 91,000 | -2.2% | 0.02% | 0.0% |
ALLE | ALLEGION PUB LTD CO ORD S | $2,252,000 | +17.7% | 19,350 | 0.0% | 0.02% | +6.7% | |
NWS | NEWS CORP CL B | $2,205,000 | +27.1% | 124,100 | 0.0% | 0.02% | +14.3% | |
IAG | New | IAMGOLD CORP (USD) COM | $2,294,000 | – | 625,000 | +100.0% | 0.02% | – |
WFCPRL | WELLS FARGO CV PFD L 7.500convertible pref | $2,266,000 | +12.6% | 1,500 | 0.0% | 0.02% | 0.0% | |
CFR | CULLEN FROST BANKERS INC COM | $2,181,000 | +36.4% | 25,000 | 0.0% | 0.02% | +33.3% | |
RVT | ROYCE VALUE TR INC | $2,045,000 | +27.7% | 126,700 | 0.0% | 0.02% | +25.0% | |
FPACU | New | FAR PEAK ACQUISITION CORP | $2,049,000 | – | 198,000 | +100.0% | 0.02% | – |
RACE | FERRARI N V COM | $2,169,000 | +24.7% | 9,450 | 0.0% | 0.02% | +7.1% | |
New | SHOP 1/8 11/1/25convertible bond | $2,079,000 | – | 1,755,000 | +100.0% | 0.02% | – | |
APA | Sell | APACHE CORP | $2,104,000 | +40.4% | 148,300 | -6.3% | 0.02% | +25.0% |
IIN | Buy | INTRICON CORP COM | $2,105,000 | +51.9% | 116,300 | +2.2% | 0.02% | +36.4% |
ABB | Sell | ABB LTD SPONSORED ADR | $2,080,000 | +9.1% | 74,400 | -0.7% | 0.02% | 0.0% |
CL | COLGATE PALMOLIVE CO | $2,159,000 | +10.8% | 25,250 | 0.0% | 0.02% | 0.0% | |
RYN | RAYONIER INC COM | $2,167,000 | +11.1% | 73,768 | 0.0% | 0.02% | 0.0% | |
ROCK | GIBRALTER INDUSTRIES INC | $2,122,000 | +10.4% | 29,500 | 0.0% | 0.02% | 0.0% | |
BKI | BLACK KNIGHT INC COM | $2,120,000 | +1.5% | 24,000 | 0.0% | 0.02% | -6.2% | |
SWT | SWK 5 1/4 11/15/22convertible pref | $2,134,000 | +8.6% | 19,350 | 0.0% | 0.02% | 0.0% | |
MOS | Sell | MOSAIC CO | $2,126,000 | +22.6% | 92,400 | -2.6% | 0.02% | +7.1% |
SRI | Sell | STONERIDGE INC | $2,056,000 | +43.5% | 68,000 | -12.8% | 0.02% | +36.4% |
VACQU | Sell | VECTOR ACQUISITION CORP | $2,108,000 | -13.4% | 196,100 | -18.3% | 0.02% | -21.1% |
DELL | Sell | DELL TECHNOLOGIES INC CL C | $2,040,000 | -3.3% | 27,837 | -10.7% | 0.02% | -6.2% |
KN 3 1/4 11/1/21convertible bond | $2,051,000 | +7.4% | 1,800,000 | 0.0% | 0.02% | 0.0% | ||
DLR | DIGITAL RLTY TR INC COM | $2,109,000 | -5.0% | 15,120 | 0.0% | 0.02% | -11.8% | |
CTLT | New | CATALENT INC COM | $2,081,000 | – | 20,000 | +100.0% | 0.02% | – |
SMG | Buy | THE SCOTTS MIRACLE GRO CO | $2,091,000 | +36.8% | 10,500 | +5.0% | 0.02% | +25.0% |
INFU | Sell | INFUSYSTEM HLDGS INC COM | $2,028,000 | +45.2% | 108,000 | -0.9% | 0.01% | +27.3% |
NVT | NVENT ELECTRIC PLC SHS | $2,003,000 | +31.7% | 86,000 | 0.0% | 0.01% | +16.7% | |
TRC | Sell | TEJON RANCH CO DEL COM | $1,936,000 | -6.7% | 134,000 | -8.6% | 0.01% | -12.5% |
New | ABR 4 3/4 11/1/22convertible bond | $2,005,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
GOAC | New | GO ACQUISITION CORP COM | $1,954,000 | – | 191,734 | +100.0% | 0.01% | – |
KMB | Sell | KIMBERLY CLARK CORP | $1,955,000 | -26.4% | 14,500 | -19.4% | 0.01% | -33.3% |
RTRX 2 1/2 9/15/25convertible bond | $1,988,000 | +20.6% | 1,950,000 | 0.0% | 0.01% | +7.7% | ||
GNW | Buy | GENWORTH FINL INC COM CL A | $1,915,000 | +79.6% | 506,567 | +59.2% | 0.01% | +75.0% |
SBAC | SBA COMMUNICATIONS CORP-CL A | $1,975,000 | -11.4% | 7,000 | 0.0% | 0.01% | -17.6% | |
VEC | Sell | VECTRUS INC COM | $1,899,000 | +3.7% | 38,200 | -20.7% | 0.01% | 0.0% |
FNF | FNF GROUP COM | $1,955,000 | +24.8% | 50,000 | 0.0% | 0.01% | +16.7% | |
QGEN | Sell | QIAGEN NV SHS NEW | $2,019,000 | -36.7% | 38,200 | -37.4% | 0.01% | -44.0% |
CNP | CENTERPOINT ENERGY INC COM | $2,034,000 | +11.8% | 94,000 | 0.0% | 0.01% | 0.0% | |
AOS | Sell | SMITH A O CORP COM | $2,001,000 | -13.1% | 36,500 | -16.3% | 0.01% | -22.2% |
HOG | HARLEY DAVIDSON INC | $1,974,000 | +49.5% | 53,800 | 0.0% | 0.01% | +40.0% | |
PHG | KONINKLIJKE PHILIPS NV ADR | $1,978,000 | +14.9% | 36,509 | 0.0% | 0.01% | +7.7% | |
CDNA | Sell | CAREDX INC | $2,004,000 | +69.5% | 27,656 | -11.2% | 0.01% | +55.6% |
SVMK | Buy | SVMK INC COM | $1,975,000 | +19.1% | 77,300 | +3.1% | 0.01% | +7.7% |
DOW | DOW INC | $1,943,000 | +18.0% | 35,000 | 0.0% | 0.01% | +7.7% | |
OXY | Sell | OCCIDENTAL PETE CORP | $1,984,000 | +50.6% | 114,593 | -12.9% | 0.01% | +40.0% |
VHAQU | New | VIVEON HEALTH ACQUISITION CO | $1,898,000 | – | 184,800 | +100.0% | 0.01% | – |
HIGAU | New | HIG ACQUISITION CORP | $2,026,000 | – | 194,200 | +100.0% | 0.01% | – |
MKSI | Sell | MKS INSTRS INC COM | $1,956,000 | +27.9% | 13,000 | -7.1% | 0.01% | +16.7% |
CONE | Buy | CYRUSONE INC | $1,975,000 | +34.3% | 27,000 | +28.6% | 0.01% | +27.3% |
LILA | Sell | LIBERTY LATIN AMERICA CLASS A | $1,925,000 | +25.0% | 172,966 | -7.4% | 0.01% | +16.7% |
FUSEU | Sell | FUSION ACQUISITION CORP | $1,901,000 | -26.5% | 153,953 | -38.7% | 0.01% | -30.0% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC COM | $1,911,000 | +19.0% | 62,300 | +8.3% | 0.01% | +7.7% |
NEOG | Sell | NEOGEN CORP COM | $1,903,000 | -0.7% | 24,000 | -2.0% | 0.01% | -6.7% |
CVA | New | COVANTA HOLDING CORP | $1,996,000 | – | 152,000 | +100.0% | 0.01% | – |
AIR | Buy | AAR CORP COM | $1,811,000 | +98.6% | 50,000 | +3.1% | 0.01% | +85.7% |
SAM | Sell | BOSTON BEER INC CL A | $1,790,000 | +1.3% | 1,800 | -10.0% | 0.01% | -7.1% |
BCO | Sell | BRINKS CO COM | $1,800,000 | +46.0% | 25,000 | -16.7% | 0.01% | +30.0% |
GTLS | Sell | CHART INDS INC | $1,885,000 | +34.2% | 16,000 | -20.0% | 0.01% | +18.2% |
FLY | FLY LEASING LTD SPONSORED ADR | $1,886,000 | +35.7% | 191,446 | 0.0% | 0.01% | +18.2% | |
GSK | Sell | GLAXOSMITHKLINE PLC ADR (B:GSK | $1,766,000 | -7.6% | 48,000 | -5.5% | 0.01% | -13.3% |
KINZU | New | KINS TECHNOLOGY GROUP INC | $1,784,000 | – | 173,393 | +100.0% | 0.01% | – |
TREE | Sell | LENDING TREE INC. | $1,862,000 | -11.4% | 6,800 | -0.7% | 0.01% | -18.8% |
M | Sell | MACY'S INC | $1,755,000 | +70.1% | 156,000 | -13.8% | 0.01% | +62.5% |
MAR | MARRIOTT INTL INC NEW CL A | $1,781,000 | +42.5% | 13,500 | 0.0% | 0.01% | +30.0% | |
OTIS | Sell | OTIS WORLDWIDE CORP COM | $1,891,000 | +6.3% | 28,000 | -1.8% | 0.01% | -7.1% |
PTICU | New | PROPTECH INVESTMENT CORP II | $1,817,000 | – | 170,900 | +100.0% | 0.01% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,859,000 | – | 26,000 | +100.0% | 0.01% | – |
SOHU | New | SOHU COM LTD SPONSORED ADS | $1,781,000 | – | 111,707 | +100.0% | 0.01% | – |
TNAV | New | TELENAV INC | $1,844,000 | – | 392,352 | +100.0% | 0.01% | – |
THO | Sell | THOR INDS INC COM | $1,813,000 | -9.4% | 19,500 | -7.1% | 0.01% | -18.8% |
WSOB | WATSCO INC CL B | $1,772,000 | -1.9% | 7,875 | 0.0% | 0.01% | -7.1% | |
LATN | UNION ACQUISITION CORP II SHS | $1,866,000 | +4.8% | 179,400 | 0.0% | 0.01% | -7.1% | |
PCPCU | New | PERIPHAS CAPITAL PARTNERING | $1,616,000 | – | 61,900 | +100.0% | 0.01% | – |
SWI | New | SOLARWINDS CORP COM | $1,669,000 | – | 111,623 | +100.0% | 0.01% | – |
SSYS | Sell | STRATASYS LTD SHS | $1,720,000 | +46.0% | 83,000 | -12.2% | 0.01% | +33.3% |
UPS | UNITED PARCEL SVC | $1,684,000 | +1.1% | 10,000 | 0.0% | 0.01% | -7.7% | |
NAVI | Sell | NAVIENT CORP COM | $1,669,000 | +9.7% | 170,000 | -5.6% | 0.01% | 0.0% |
SCX | Buy | STARRETT L S CO CL A | $1,706,000 | +60.3% | 403,351 | +11.9% | 0.01% | +50.0% |
NPK | NATIONAL PRESTO INDS INC | $1,636,000 | +8.1% | 18,500 | 0.0% | 0.01% | 0.0% | |
DRQ | DRIL QUIP INC. | $1,748,000 | +19.6% | 59,000 | 0.0% | 0.01% | +9.1% | |
MOV | Sell | MOVADO GROUP INC COM | $1,737,000 | +64.0% | 104,500 | -1.9% | 0.01% | +50.0% |
ALB | Sell | ALBEMARLE CORP COM | $1,623,000 | -68.9% | 11,000 | -81.2% | 0.01% | -70.7% |
FEYE | New | FIREEYE INC | $1,672,000 | – | 72,500 | +100.0% | 0.01% | – |
CMTL | Sell | COMTECH TELECOMMUNICATIONS CCO | $1,701,000 | +40.1% | 82,208 | -5.2% | 0.01% | +33.3% |
MTH | Sell | MERITAGE HOMES CORP COM | $1,532,000 | -28.8% | 18,500 | -5.1% | 0.01% | -35.3% |
Sell | PS 3/8 3/1/24convertible bond | $1,497,000 | -71.7% | 1,515,000 | -74.5% | 0.01% | -73.2% | |
TFX | TELEFLEX INC | $1,482,000 | +20.9% | 3,600 | 0.0% | 0.01% | +10.0% | |
STMP | Sell | STAMPS.COM INC (NEW) | $1,570,000 | -31.4% | 8,000 | -15.8% | 0.01% | -38.9% |
VIVO | Sell | MERIDIAN BIOSCIENCE INC COM | $1,533,000 | -0.3% | 82,000 | -9.4% | 0.01% | -8.3% |
RBAC | New | REDBALL ACQUISITION CORP COM C | $1,540,000 | – | 141,400 | +100.0% | 0.01% | – |
BEN | Buy | FRANKLIN RES INC COM | $1,543,000 | +84.3% | 61,750 | +50.1% | 0.01% | +57.1% |
SCOAU | New | SCION TECH GROWTH I | $1,534,000 | – | 148,600 | +100.0% | 0.01% | – |
SVOKU | New | SEVEN OAKS ACQUISITION CORP | $1,539,000 | – | 148,700 | +100.0% | 0.01% | – |
VLGEA | VILLAGE SUPER MKT INC CL A NEW | $1,566,000 | -10.4% | 71,000 | 0.0% | 0.01% | -21.4% | |
H | Sell | HYATT HOTELS CORP COM CL A | $1,522,000 | +35.8% | 20,500 | -2.4% | 0.01% | +22.2% |
CLIIU | Buy | CLIMATE CHANGE CRISIS REAL | $1,536,000 | +25.8% | 143,731 | +18.3% | 0.01% | +10.0% |
TIMB | New | TIM AS WROCLAW ADS COMMON | $1,475,000 | – | 105,978 | +100.0% | 0.01% | – |
VALU | VALUE LINE INC | $1,571,000 | +33.5% | 47,650 | 0.0% | 0.01% | +22.2% | |
CRHC | New | COHN ROBBINS HOLDINGS CORP COM | $1,497,000 | – | 143,787 | +100.0% | 0.01% | – |
PM | PHILIP MORRIS INTL INC COM | $1,490,000 | +10.4% | 18,000 | 0.0% | 0.01% | 0.0% | |
AZN | Sell | ASTRAZENECA PLC ADR SPONSORED | $1,525,000 | -32.1% | 30,500 | -25.6% | 0.01% | -38.9% |
APSGU | New | APOLLO STRATEGIC GROWTH CAPI | $1,506,000 | – | 137,779 | +100.0% | 0.01% | – |
CONXU | New | CONX CORPunits | $1,604,000 | – | 153,472 | +100.0% | 0.01% | – |
AEPPL | Sell | AEP 6 1/8 3/15/22convertible pref | $1,598,000 | -47.1% | 32,252 | -48.1% | 0.01% | -54.2% |
CS | Buy | CREDIT SUISSE GROUP SPONSORED | $1,545,000 | +109.1% | 120,700 | +62.9% | 0.01% | +83.3% |
LE | Sell | LANDS END INC NEW COM | $1,531,000 | +37.4% | 71,000 | -17.0% | 0.01% | +22.2% |
New | PRO 1 5/15/24convertible bond | $1,583,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
STCN | Sell | STEEL CONNECT INC | $1,431,000 | +44.7% | 1,817,900 | -0.3% | 0.01% | +25.0% |
SPWH | New | SPORTSMANS WHSE HLDGS INC COM | $1,457,000 | – | 83,000 | +100.0% | 0.01% | – |
New | PVGCN 2 1/4 3/15/22convertible bond | $1,449,000 | – | 1,350,000 | +100.0% | 0.01% | – | |
GDS 2.000 06/01/25convertible bond | $1,423,000 | +11.5% | 756,000 | 0.0% | 0.01% | 0.0% | ||
JCS | Buy | COMMUNICATIONS SYS | $1,426,000 | +20.8% | 312,000 | +1.3% | 0.01% | +11.1% |
PSTH | PERSHING SQUARE TONTINE HLDGS | $1,386,000 | +22.1% | 50,000 | 0.0% | 0.01% | +11.1% | |
CIT | Buy | CIT GROUP INC COM NEW | $1,388,000 | +105.3% | 38,650 | +1.3% | 0.01% | +100.0% |
SINA | Sell | SINA CORP ORD | $1,397,000 | -65.0% | 32,952 | -64.8% | 0.01% | -67.7% |
HXL | Sell | HEXCEL CORP NEW COM | $1,465,000 | -65.6% | 30,214 | -76.2% | 0.01% | -69.7% |
SASR | Buy | SANDY SPRING BANCORP INC COM | $1,449,000 | +41.1% | 45,000 | +1.1% | 0.01% | +25.0% |
FSTR | Buy | FOSTER L B CO COM | $1,434,000 | +46.3% | 95,286 | +30.5% | 0.01% | +25.0% |
ANET | ARISTA NETWORKS INC | $1,453,000 | +40.4% | 5,000 | 0.0% | 0.01% | +25.0% | |
CABO | CABLE ONE INC | $1,448,000 | +18.1% | 650 | 0.0% | 0.01% | 0.0% | |
CSCO | Sell | CISCO SYS INC | $1,459,000 | -17.8% | 32,600 | -27.7% | 0.01% | -28.6% |
AVTR | AVANTOR INC COM | $1,408,000 | +25.2% | 50,000 | 0.0% | 0.01% | +11.1% | |
HFC | HOLLYFRONTIER CORPORATION | $1,344,000 | +31.1% | 52,000 | 0.0% | 0.01% | +25.0% | |
ETR | ENTERGY CORP NEW COM | $1,400,000 | +1.3% | 14,025 | 0.0% | 0.01% | -9.1% | |
MLM | MARTIN MARIETTA MTLS INC COM | $1,420,000 | +20.6% | 5,000 | 0.0% | 0.01% | +11.1% | |
AMOT | ALLIED MOTION TECHNOLOGIES ICO | $1,400,000 | +23.8% | 27,400 | 0.0% | 0.01% | +11.1% | |
LW | LAMB WESTON HLDGS INC COM | $1,339,000 | +18.8% | 17,000 | 0.0% | 0.01% | +11.1% | |
ZAGG | New | ZAGG INC COM | $1,470,000 | – | 352,492 | +100.0% | 0.01% | – |
OUT | OUTFRONT MEDIA INC COM | $1,369,000 | +34.3% | 70,000 | 0.0% | 0.01% | +25.0% | |
SSSS 4 3/4 3/28/23convertible bond | $1,446,000 | +24.8% | 1,000,000 | 0.0% | 0.01% | +11.1% | ||
ALLY | Buy | ALLY FINANCIAL INC COM | $1,327,000 | +51.7% | 37,200 | +6.6% | 0.01% | +28.6% |
PENN | PENN NATIONAL GAMING INC COM | $1,301,000 | +18.8% | 15,060 | 0.0% | 0.01% | 0.0% | |
Sell | SPWR 4 1/15/23convertible bond | $1,297,000 | -83.6% | 1,000,000 | -88.0% | 0.01% | -85.5% | |
WMK | WEIS MKTS INC | $1,253,000 | -0.4% | 26,200 | 0.0% | 0.01% | -10.0% | |
BRBR | BELLRING BRANDS INC COM CL A | $1,216,000 | +17.3% | 50,000 | 0.0% | 0.01% | +12.5% | |
PDLI | New | PDL BIOPHARMA INC COM | $1,266,000 | – | 512,534 | +100.0% | 0.01% | – |
BPOP | POPULAR INC COM | $1,295,000 | +55.3% | 23,000 | 0.0% | 0.01% | +50.0% | |
PHI | PLDT INC SPN ADR | $1,312,000 | +3.2% | 47,000 | 0.0% | 0.01% | -10.0% | |
DHIL | Buy | DIAMOND HILL INVESTMENT GROUCO | $1,207,000 | +26.0% | 8,084 | +6.6% | 0.01% | +28.6% |
LCYAU | New | LANDCADIA HOLDINGS III INC UNIunits | $1,264,000 | – | 113,176 | +100.0% | 0.01% | – |
RXN | REXNORD CORP NEW COM | $1,283,000 | +32.3% | 32,500 | 0.0% | 0.01% | +12.5% | |
MOGB | MOOG INC CL B | $1,308,000 | +23.4% | 16,500 | 0.0% | 0.01% | +12.5% | |
TIGO | Sell | MILLICOM INTL CELLULAR S A SHS | $1,319,000 | -20.8% | 34,000 | -38.2% | 0.01% | -30.8% |
AYI | ACUITY BRANDS INC (B:AYI) COM | $1,326,000 | +18.3% | 10,950 | 0.0% | 0.01% | 0.0% | |
ROKU | ROKU INC COM CL A | $1,328,000 | +75.9% | 4,000 | 0.0% | 0.01% | +50.0% | |
MAT | Buy | MATTEL INC | $1,274,000 | +67.4% | 73,000 | +12.3% | 0.01% | +50.0% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $1,321,000 | -1.0% | 10,000 | -25.9% | 0.01% | -10.0% |
ALC | ALCON INC | $1,333,000 | +15.9% | 20,200 | 0.0% | 0.01% | 0.0% | |
JIH | Sell | JUNIPER INDL HLDGS INC COM CL | $1,201,000 | -12.2% | 112,100 | -14.3% | 0.01% | -18.2% |
JBT | JOHN BEAN TECHNOLOGIES CORP CO | $1,253,000 | +23.9% | 11,000 | 0.0% | 0.01% | +12.5% | |
IVC 4 1/2 6/1/22convertible bond | $1,195,000 | +9.1% | 1,250,000 | 0.0% | 0.01% | 0.0% | ||
MKCV | Buy | MCCORMICK & CO INC COM VTG | $1,242,000 | -2.2% | 13,000 | +100.0% | 0.01% | -10.0% |
EOSE | New | EOS ENERGY ENTERPRISES INC | $1,250,000 | – | 60,000 | +100.0% | 0.01% | – |
TITN | TITAN MACHY INC COM | $1,271,000 | +47.8% | 65,000 | 0.0% | 0.01% | +28.6% | |
NPA | Sell | NEW PROVIDENCE ACQUISITION COM | $1,287,000 | -55.7% | 94,735 | -67.1% | 0.01% | -60.9% |
SNRHU | New | SENIOR CONNECT ACQUISITION C | $1,273,000 | – | 123,700 | +100.0% | 0.01% | – |
VGACU | New | VG ACQUISITION CORP | $1,194,000 | – | 99,496 | +100.0% | 0.01% | – |
GTNA | GRAY TELEVISION, INC CL A | $1,209,000 | +36.5% | 72,350 | 0.0% | 0.01% | +28.6% | |
BREZ | New | BREEZE HLDGS ACQUISITION | $1,232,000 | – | 121,400 | +100.0% | 0.01% | – |
CBMG | New | CELLULAR BIOMEDICINE GROUP ICO | $1,179,000 | – | 64,143 | +100.0% | 0.01% | – |
FUSE | New | FUSION ACQUISITION CORP CL A | $1,097,000 | – | 97,056 | +100.0% | 0.01% | – |
ABCB | AMERIS BANCORP COM | $1,132,000 | +67.2% | 29,740 | 0.0% | 0.01% | +60.0% | |
NDSN | NORDSON CORP COM | $1,065,000 | +4.7% | 5,300 | 0.0% | 0.01% | 0.0% | |
KEY | KEYCORP | $1,067,000 | +37.7% | 65,000 | 0.0% | 0.01% | +33.3% | |
TREBU | Sell | TREBIA ACQUISITION CORP | $1,118,000 | -38.3% | 96,696 | -42.4% | 0.01% | -42.9% |
TM | Buy | TOYOTA MTR CORP ADR 1 SH (B:TM | $1,067,000 | +67.8% | 6,900 | +43.8% | 0.01% | +60.0% |
GTYH | Sell | GTY GOVTECH INC | $1,057,000 | +62.1% | 204,000 | -17.1% | 0.01% | +60.0% |
IPOEU | New | SOCIAL CAPITAL HEDOSOPHIA HO | $1,054,000 | – | 80,000 | +100.0% | 0.01% | – |
MGRC | MCGRATH RENTCORP COM | $1,074,000 | +12.7% | 16,000 | 0.0% | 0.01% | +14.3% | |
LIN | Sell | LINDE PLC COM | $1,080,000 | +14.2% | 4,100 | -10.9% | 0.01% | +14.3% |
WTRU | WTR 6 04/30/22units | $1,056,000 | +15.9% | 17,030 | 0.0% | 0.01% | +14.3% | |
FARM | Buy | FARMER BROS CO | $932,000 | +21.7% | 199,483 | +15.1% | 0.01% | +16.7% |
VC | VISTEON CORP COM NEW | $1,004,000 | +81.2% | 8,000 | 0.0% | 0.01% | +75.0% | |
New | PEB 1 3/4 12/15/26convertible bond | $936,000 | – | 875,000 | +100.0% | 0.01% | – | |
ORAN | Buy | ORANGE S.A ADR | $956,000 | +24.8% | 80,600 | +9.2% | 0.01% | +16.7% |
TSIAU | New | TS INNOVATION ACQUISITIONS COR | $1,014,000 | – | 96,200 | +100.0% | 0.01% | – |
PIPPU | New | PINE ISLAND ACQUISITION CORP | $988,000 | – | 95,800 | +100.0% | 0.01% | – |
ERII | ENERGY RECOVERY INC | $1,009,000 | +66.2% | 74,000 | 0.0% | 0.01% | +40.0% | |
KBAL | KIMBALL INTL INC CL B | $992,000 | +13.4% | 83,000 | 0.0% | 0.01% | 0.0% | |
STND | Buy | STANDARD AVB FINL CORP COM | $978,000 | +10.5% | 30,000 | +10.7% | 0.01% | 0.0% |
IPOFU | New | SOCIAL CAPITAL HEDOSOPHIA HO | $1,033,000 | – | 80,000 | +100.0% | 0.01% | – |
TISI | Sell | TEAM INC COM | $1,049,000 | +27.8% | 96,200 | -35.5% | 0.01% | +16.7% |
WPF | FOLEY TRASIMENE ACQUISTN CORCO | $1,049,000 | +7.9% | 93,800 | 0.0% | 0.01% | -12.5% | |
INCY | Buy | INCYTE GENOMICS INC COM | $1,000,000 | +1.3% | 11,500 | +4.5% | 0.01% | -12.5% |
CF | CF INDS HLDGS INC COM | $1,006,000 | +26.1% | 26,000 | 0.0% | 0.01% | +16.7% | |
GSAH | New | GS ACQUISITION HLDGS CORP IICO | $929,000 | – | 85,246 | +100.0% | 0.01% | – |
BHA | BIGLARI HOLDINGS INC-A | $980,000 | +20.0% | 1,675 | 0.0% | 0.01% | +16.7% | |
ARTNA | ARTESIAN RES CORP COM CL A | $916,000 | +7.6% | 24,700 | 0.0% | 0.01% | 0.0% | |
SHAK | Sell | SHAKE SHACK INC CL A | $966,000 | -49.7% | 11,400 | -61.7% | 0.01% | -53.3% |
GAN | New | GAN LTD ORD SHS | $1,034,000 | – | 51,000 | +100.0% | 0.01% | – |
MU | MICRON TECHNOLOGY INC | $940,000 | +60.1% | 12,500 | 0.0% | 0.01% | +40.0% | |
CNNE | Sell | CANNAE HLDGS INC COM | $974,000 | +8.9% | 22,000 | -8.3% | 0.01% | 0.0% |
AQUA | Sell | EVOQUA WATER TECHNOLOGIES COCO | $1,039,000 | +21.0% | 38,500 | -4.9% | 0.01% | 0.0% |
HRTG 5 7/8 8/1/37convertible bond | $990,000 | -1.2% | 1,000,000 | 0.0% | 0.01% | -12.5% | ||
HP | HELMERICH & PAYNE INC COM | $936,000 | +58.1% | 40,400 | 0.0% | 0.01% | +40.0% | |
HASI | Sell | HANNON ARMSTRONG SUST INFR CCO | $1,015,000 | +20.1% | 16,000 | -20.0% | 0.01% | 0.0% |
USB | Sell | U S BANCORP | $932,000 | +7.1% | 20,000 | -17.6% | 0.01% | 0.0% |
QTS | QTS REALTY TRUST INC-CL A | $1,052,000 | -1.8% | 17,000 | 0.0% | 0.01% | -12.5% | |
CVGW | CALAVO GROWERS INC COM | $1,041,000 | +4.7% | 15,000 | 0.0% | 0.01% | -12.5% | |
NLOK | Buy | NORTONLIFELOCK INC COM | $943,000 | +74.0% | 45,400 | +74.6% | 0.01% | +75.0% |
CASY | CASEYS GEN STORES INC COM | $1,000,000 | +0.5% | 5,600 | 0.0% | 0.01% | -12.5% | |
LTRPA | Buy | LIBERTY TRIPADVISOR HLDG-A | $934,000 | +961.4% | 215,100 | +321.8% | 0.01% | +600.0% |
LIVK | LIV CAP ACQUISITION CORP CL A | $944,000 | +2.7% | 93,300 | 0.0% | 0.01% | 0.0% | |
LEA | LEAR CORP COM NEW | $954,000 | +45.9% | 6,000 | 0.0% | 0.01% | +40.0% | |
AGCO | Sell | AGCO CORP COM | $1,031,000 | +11.1% | 10,000 | -20.0% | 0.01% | 0.0% |
PSAC | Buy | PROPERTY SOLUTIONS ACQUISITICO | $938,000 | +458.3% | 93,800 | +448.0% | 0.01% | +600.0% |
ALTUU | New | ALTITUDE ACQUISITION CORP UNITunits | $1,025,000 | – | 99,000 | +100.0% | 0.01% | – |
ETAC | New | E MERGE TECHNOLOGY ACQUISITICO | $960,000 | – | 93,800 | +100.0% | 0.01% | – |
MGPI | MGP INGREDIENTS INC NEW COM | $988,000 | +18.3% | 21,000 | 0.0% | 0.01% | 0.0% | |
LMRKN | LMRK 7 PERPconvertible pref | $1,029,000 | +8.0% | 40,000 | 0.0% | 0.01% | 0.0% | |
MNRO | MONRO MUFFLER BRAKE INC | $959,000 | +31.4% | 18,000 | 0.0% | 0.01% | +16.7% | |
SPRQU | New | SPARTAN ACQUISITION CORP II | $1,018,000 | – | 94,300 | +100.0% | 0.01% | – |
YAC | New | YUCAIPA ACQUISITION CORP COM | $947,000 | – | 93,800 | +100.0% | 0.01% | – |
BBDC | New | BARINGS BDC INC COM | $919,000 | – | 99,865 | +100.0% | 0.01% | – |
MSM | MSC INDL DIRECT INC CL A | $835,000 | +33.4% | 9,900 | 0.0% | 0.01% | +20.0% | |
DM | New | DESKTOP METAL INC | $860,000 | – | 50,000 | +100.0% | 0.01% | – |
ZGYH | Sell | YUNHONG INTL CL A SHS | $889,000 | -21.0% | 89,400 | -21.6% | 0.01% | -33.3% |
HZONU | New | HORIZON ACQUISITION CORP II | $774,000 | – | 72,097 | +100.0% | 0.01% | – |
GPX | GP STRATEGIES CORP COM | $830,000 | +23.0% | 70,000 | 0.0% | 0.01% | +20.0% | |
CHKP | Buy | CHECK POINT SOFTWARE TECH | $904,000 | +39.1% | 6,800 | +25.9% | 0.01% | +20.0% |
AXGN | AXOGEN INC COM | $805,000 | +53.9% | 44,992 | 0.0% | 0.01% | +50.0% | |
HPX | Buy | HPX CORP SHS CL A | $836,000 | +464.9% | 83,400 | +452.9% | 0.01% | +500.0% |
AJAXU | New | AJAX I | $891,000 | – | 71,800 | +100.0% | 0.01% | – |
SRGA | Sell | SURGALIGN HOLDINGS INC COM | $829,000 | -4.1% | 378,491 | -20.7% | 0.01% | -14.3% |
ASPLU | Sell | ASPIRATIONAL CONSUMER LIFEST | $821,000 | -14.7% | 78,600 | -18.3% | 0.01% | -14.3% |
REGN | REGENERON PHARMACEUTICALS COM | $843,000 | -13.7% | 1,745 | 0.0% | 0.01% | -25.0% | |
FLWS | Buy | 1 800 FLOWERS COM INC CL A | $780,000 | +35.9% | 30,000 | +30.4% | 0.01% | +50.0% |
WMG | Buy | WARNER MUSIC GROUP CORP COM CL | $912,000 | +67.0% | 24,000 | +26.3% | 0.01% | +50.0% |
INGR | INGREDION INC COM | $826,000 | +3.9% | 10,500 | 0.0% | 0.01% | 0.0% | |
MSA | MSA SAFETY INC COM | $896,000 | +11.3% | 6,000 | 0.0% | 0.01% | 0.0% | |
HWKN | HAWKINS INC COM | $905,000 | +13.4% | 17,300 | 0.0% | 0.01% | 0.0% | |
EQH | New | EQUITABLE HLDGS INC COM | $793,000 | – | 31,000 | +100.0% | 0.01% | – |
GNRS | Sell | GREENROSE ACQUISITION CORP COM | $820,000 | -32.1% | 80,906 | -34.5% | 0.01% | -33.3% |
MGI | Sell | MONEYGRAM INTERNATIONAL INC CO | $788,000 | +66.9% | 144,200 | -13.8% | 0.01% | +50.0% |
ROCCU | New | ROTH CH ACQUISITION CO | $773,000 | – | 74,300 | +100.0% | 0.01% | – |
TFC | Sell | TRUIST FINANCIAL CORPORATION C | $911,000 | +18.3% | 19,000 | -6.1% | 0.01% | 0.0% |
MDU | MDU RES GROUP INC COM | $896,000 | +17.1% | 34,000 | 0.0% | 0.01% | 0.0% | |
ACM | AECOM TECHNOLOGY CORP DELAWACO | $796,000 | +19.0% | 16,000 | 0.0% | 0.01% | +20.0% | |
ALGN | Sell | ALIGN TECHNOLOGY INC COM | $908,000 | +38.6% | 1,700 | -15.0% | 0.01% | +20.0% |
ALYA | Sell | ALITHYA GROUP INC CL A SUB VTG | $828,000 | -10.5% | 396,000 | -4.6% | 0.01% | -14.3% |
OPK | OPKO HEALTH INC COM | $853,000 | +7.0% | 216,000 | 0.0% | 0.01% | 0.0% | |
AFI | Sell | ARMSTRONG FLOORING INC COM | $877,000 | +9.8% | 229,500 | -0.9% | 0.01% | 0.0% |
FSRV | Sell | FINSERV ACQUISITION CORP CL A | $844,000 | -48.8% | 67,521 | -58.9% | 0.01% | -53.8% |
NVGS | NAVIGATOR HOLDINGS LTD SHS | $876,000 | +30.9% | 80,000 | 0.0% | 0.01% | +20.0% | |
FCAU | FIAT CHRYSLER AUTOMOBILES N SH | $724,000 | +48.1% | 40,000 | 0.0% | 0.01% | +25.0% | |
ARMK | ARAMARK HOLDINGS CORP | $770,000 | +45.6% | 20,000 | 0.0% | 0.01% | +25.0% | |
CFIVU | New | CF ACQUISITION CORP IV | $760,000 | – | 73,833 | +100.0% | 0.01% | – |
BRKR | Sell | BRUKER BIOSCIENCES CORP | $758,000 | +31.6% | 14,000 | -3.4% | 0.01% | +25.0% |
BOWX | New | BOWX ACQUISITION CORP CL A | $721,000 | – | 70,300 | +100.0% | 0.01% | – |
WYND | WYNDHAM DESTINATIONS INC | $650,000 | +45.7% | 14,500 | 0.0% | 0.01% | +66.7% | |
WH | Sell | WYNDHAM HOTELS & RESORTS INCCO | $758,000 | +9.2% | 12,750 | -7.3% | 0.01% | 0.0% |
BXMT | New | BLACKSTONE MTG TR INC COM CL A | $688,000 | – | 25,000 | +100.0% | 0.01% | – |
MTW | MANITOWOC CO INC COM NEW | $688,000 | +58.2% | 51,700 | 0.0% | 0.01% | +66.7% | |
LDL | Sell | LYDALL INC COM | $676,000 | +51.2% | 22,500 | -16.7% | 0.01% | +66.7% |
LPX | Sell | LOUISIANA PACIFIC CORP | $743,000 | -84.3% | 20,000 | -87.5% | 0.01% | -86.5% |
FWONK 1 1/30/23convertible bond | $761,000 | +8.7% | 588,000 | 0.0% | 0.01% | 0.0% | ||
LILAK 2 7/15/24convertible bond | $665,000 | +15.9% | 700,000 | 0.0% | 0.01% | +25.0% | ||
PRTK 4 3/4 5/1/24convertible bond | $651,000 | +5.3% | 750,000 | 0.0% | 0.01% | 0.0% | ||
OCAU | New | OMNICHANNEL ACQUISITION CORP | $747,000 | – | 72,500 | +100.0% | 0.01% | – |
VGAC | New | VG ACQUISITION CORP-A | $672,000 | – | 58,804 | +100.0% | 0.01% | – |
SHG | Buy | SHINHAN FINANCIAL GROUP CO LSP | $723,000 | +88.3% | 24,300 | +45.5% | 0.01% | +66.7% |
SDC | Buy | SMILEDIRECTCLUB INC CL A COM | $689,000 | +5.8% | 57,701 | +3.6% | 0.01% | 0.0% |
GYRO | Buy | GYRODYNE LLC COM | $752,000 | +3.2% | 46,297 | +4.8% | 0.01% | -16.7% |
GTN | GRAY TELEVISION, INC | $733,000 | +29.7% | 41,000 | 0.0% | 0.01% | +25.0% | |
GOGO | Sell | GOGO INC COM | $751,000 | -0.9% | 78,000 | -4.9% | 0.01% | -16.7% |
TREB | New | TREBIA ACQUISITION CORP COM CL | $768,000 | – | 71,182 | +100.0% | 0.01% | – |
ALSK | New | ALASKA COMMUNICATIONS SYS GRCO | $636,000 | – | 172,408 | +100.0% | 0.01% | – |
TTEK | TETRA TECH INC NEW COM | $637,000 | +21.3% | 5,500 | 0.0% | 0.01% | +25.0% | |
AONE | New | ONE COM CL A | $763,000 | – | 70,885 | +100.0% | 0.01% | – |
EQDU | New | EQUITY DISTRIBUTION ACQUISIT | $768,000 | – | 72,100 | +100.0% | 0.01% | – |
DWINU | New | DELWINDS INSURANCE ACQUISITI | $758,000 | – | 74,300 | +100.0% | 0.01% | – |
STIM | NEURONETICS INC COM | $689,000 | +128.1% | 62,045 | 0.0% | 0.01% | +150.0% | |
VLDRW | VELODYNE LIDAR INC WTwarrant and righ | $766,000 | +88.2% | 90,000 | 0.0% | 0.01% | +66.7% | |
CLVS | Buy | CLOVIS ONCOLOGY INC COM | $744,000 | -16.0% | 155,100 | +2.1% | 0.01% | -28.6% |
APWS | AMPCO-PITTSBURG CORP WT A EXPwarrant and righ | $704,000 | +137.8% | 800,000 | 0.0% | 0.01% | +150.0% | |
VMW | Buy | VMWARE INC CL A COM | $687,000 | +19.5% | 4,900 | +22.5% | 0.01% | +25.0% |
CAPU | New | CAPITOL INVESTMENT CORP V | $727,000 | – | 70,600 | +100.0% | 0.01% | – |
COF | Buy | CAPITAL ONE FINL CORP COM | $682,000 | +101.8% | 6,900 | +46.8% | 0.01% | +66.7% |
IIIIU | New | INSU ACQUISITION CORP III | $523,000 | – | 49,500 | +100.0% | 0.00% | – |
UG | UNITED GUARDIAN INC COM | $546,000 | -5.2% | 38,000 | 0.0% | 0.00% | 0.0% | |
OII | Sell | OCEANEERING INTL INC COM | $557,000 | +28.6% | 70,000 | -43.1% | 0.00% | +33.3% |
DLHC | DLH HLDGS CORP COM | $513,000 | +28.6% | 55,000 | 0.0% | 0.00% | +33.3% | |
DMYIU | New | DMY TECHNOLOGY GROUP INC III | $546,000 | – | 47,900 | +100.0% | 0.00% | – |
CURI | New | CURIOSITYSTREAM INC | $586,000 | – | 42,000 | +100.0% | 0.00% | – |
INSE | Sell | INSPIRED ENTMT INC COM | $503,000 | +109.6% | 76,500 | -5.6% | 0.00% | +100.0% |
AVANU | New | AVANTI ACQUISITION CORP | $538,000 | – | 49,600 | +100.0% | 0.00% | – |
CAAS | CHINA AUTOMOTIVE SYS INC COM | $549,000 | +110.3% | 88,022 | 0.0% | 0.00% | +100.0% | |
AMP | AMERIPRISE FINL INC COM | $505,000 | +25.9% | 2,600 | 0.0% | 0.00% | +33.3% | |
FTCVU | New | FINTECH ACQUISITION CORP V | $522,000 | – | 48,893 | +100.0% | 0.00% | – |
XENT | Sell | INTERSECT ENT INC COM | $607,000 | -8.6% | 26,500 | -34.9% | 0.00% | -20.0% |
IPODU | New | SOCIAL CAPITAL HEDOSOPHIA HO | $584,000 | – | 39,907 | +100.0% | 0.00% | – |
SHOO | MADDEN STEVEN LTD COM | $494,000 | +81.0% | 14,000 | 0.0% | 0.00% | +100.0% | |
JYAC | New | JIYA ACQUISITION CORP -CL A | $494,000 | – | 48,000 | +100.0% | 0.00% | – |
UBS | Buy | UBS GROUP AG SHS | $523,000 | +42.1% | 37,000 | +12.1% | 0.00% | +33.3% |
SREPRB | Sell | SRE 6 3/4 7/15/21convertible pref | $514,000 | -65.2% | 5,000 | -66.7% | 0.00% | -66.7% |
VLDR | Sell | VELODYNE LIDAR INC | $571,000 | -72.9% | 25,000 | -70.6% | 0.00% | -75.0% |
NJR | NEW JERSEY RES CORP | $498,000 | +31.7% | 14,000 | 0.0% | 0.00% | +33.3% | |
DB | DEUTSCHE BANK AG-REG (B:DB) | $501,000 | +29.8% | 46,000 | 0.0% | 0.00% | +33.3% | |
CVGI | New | COMMERCIAL VEH GROUP INC COM | $606,000 | – | 70,000 | +100.0% | 0.00% | – |
VCEL | VERICEL CORP COM | $520,000 | +66.7% | 16,842 | 0.0% | 0.00% | +100.0% | |
NWL | Sell | NEWELL BRANDS | $531,000 | -37.0% | 25,000 | -49.1% | 0.00% | -42.9% |
SREPRA | SRE 6 01/15/21convertible pref | $513,000 | +0.4% | 5,163 | 0.0% | 0.00% | 0.0% | |
WBS | New | WEBSTER FINL CORP WATERBURY CO | $527,000 | – | 12,500 | +100.0% | 0.00% | – |
COOLU | New | CORNER GROWTH ACQUISITION CO | $517,000 | – | 49,500 | +100.0% | 0.00% | – |
LCII | Sell | LCI IND INC | $519,000 | -21.2% | 4,000 | -35.5% | 0.00% | -20.0% |
HCHC | Buy | HC2 HLDGS INC COM | $606,000 | +123.6% | 186,000 | +66.1% | 0.00% | +100.0% |
CLF | CLEVELAND-CLIFFS INC | $582,000 | +126.5% | 40,000 | 0.0% | 0.00% | +100.0% | |
BLUWU | New | BLUE WATER ACQUISITION CORP/ | $512,000 | – | 49,500 | +100.0% | 0.00% | – |
RRR | RED ROCK RESORTS INC CL A | $626,000 | +46.3% | 25,000 | 0.0% | 0.00% | +33.3% | |
RLH | New | RED LION HOTELS CORP | $517,000 | – | 149,500 | +100.0% | 0.00% | – |
HSBC | Sell | HSBC HLDGS PLC ADR SPON NEW | $492,000 | -10.2% | 19,000 | -32.1% | 0.00% | 0.0% |
MO | Sell | ALTRIA GROUP INC COM | $492,000 | -9.1% | 12,000 | -14.3% | 0.00% | 0.0% |
SUP | Sell | SUPERIOR INDS INTL INC | $513,000 | +203.6% | 125,500 | -7.0% | 0.00% | +300.0% |
DVD | DOVER MOTORSPORTS INC.(B:DVD) | $572,000 | +61.1% | 252,000 | 0.0% | 0.00% | +33.3% | |
LEGH | Buy | LEGACY HOUSING CORP COM | $538,000 | +65.0% | 35,623 | +49.6% | 0.00% | +33.3% |
CFACU | New | CF FIN ACQUISITION CORP III UNunits | $514,000 | – | 47,900 | +100.0% | 0.00% | – |
GRA | New | GRACE W R & CO DEL NEW COM | $516,000 | – | 9,406 | +100.0% | 0.00% | – |
MLCO | MELCO RESORTS & ENTERT - ADR | $538,000 | +11.4% | 29,000 | 0.0% | 0.00% | 0.0% | |
FNB | F N B CORP PA COM | $627,000 | +40.3% | 66,000 | 0.0% | 0.00% | +33.3% | |
TMPMU | New | TURMERIC ACQUISITION CORP | $616,000 | – | 60,000 | +100.0% | 0.00% | – |
HCARU | New | HEALTHCARE SERVICES ACQUISIT | $504,000 | – | 49,300 | +100.0% | 0.00% | – |
GPN | GLOBAL PMTS INC COM | $523,000 | +21.1% | 2,430 | 0.0% | 0.00% | +33.3% | |
SPB | SPECTRUM BRANDS INC | $530,000 | +38.4% | 6,705 | 0.0% | 0.00% | +33.3% | |
CHU | Sell | CHINA UNICOM ADR | $392,000 | -15.5% | 69,000 | -2.8% | 0.00% | -25.0% |
SNPRU | Sell | TORTOISE ACQUISITION CORP II | $432,000 | -15.3% | 38,267 | -18.3% | 0.00% | -25.0% |
PACEU | New | TPG PACE TECH OPPORTUNITIES | $453,000 | – | 39,913 | +100.0% | 0.00% | – |
SVAC | New | STARBOARD VALUE ACQUISITN COCO | $374,000 | – | 36,100 | +100.0% | 0.00% | – |
FTAI | FORTRESS TRANS INFRST INVS LCO | $411,000 | +37.0% | 17,500 | 0.0% | 0.00% | +50.0% | |
F | Sell | FORD MTR CO DEL COM PAR $0.01 | $440,000 | +20.2% | 50,000 | -9.1% | 0.00% | 0.0% |
GIX | Sell | GIGCAPITAL2 INC COM | $490,000 | -78.3% | 44,767 | -79.8% | 0.00% | -83.3% |
SFM | Sell | SPROUTS FARMERS MARKETS LLC | $402,000 | -36.0% | 20,000 | -33.3% | 0.00% | -40.0% |
FMACU | New | FIRSTMARK HORIZON ACQUISITIO | $455,000 | – | 39,921 | +100.0% | 0.00% | – |
A | Sell | AGILENT TECHNOLOGIES INC | $385,000 | -21.4% | 3,250 | -33.0% | 0.00% | -25.0% |
VACQ | New | VECTOR ACQUISITION CORP COM CL | $445,000 | – | 44,000 | +100.0% | 0.00% | – |
TS | Sell | TENARIS S A SPONSORED ADR | $383,000 | +38.8% | 24,000 | -14.3% | 0.00% | +50.0% |
FDX | Sell | FEDEX CORP COM | $428,000 | -8.0% | 1,650 | -10.8% | 0.00% | -25.0% |
SNN | Sell | SMITH & NEPHEW P L C ADR SPONS | $464,000 | -1.1% | 11,000 | -8.3% | 0.00% | -25.0% |
MFIN | MEDALLION FINANCIAL CORP | $392,000 | +96.0% | 80,000 | 0.0% | 0.00% | +50.0% | |
EXAS | Sell | EXACT SCIENCES CORP COM | $464,000 | +13.7% | 3,500 | -12.5% | 0.00% | 0.0% |
VYGGU | New | VY GLOBAL GROWTH | $430,000 | – | 40,000 | +100.0% | 0.00% | – |
HZO | MARINEMAX INC COM | $385,000 | +36.5% | 11,000 | 0.0% | 0.00% | +50.0% | |
OACBU | Sell | OAKTREE ACQUISITION CORP II | $421,000 | -14.9% | 39,296 | -18.3% | 0.00% | -25.0% |
IHRT | IHEARTMEDIA INC COM CL A | $487,000 | +59.7% | 37,500 | 0.0% | 0.00% | +50.0% | |
IMAX | New | IMAX CORP COM | $396,000 | – | 22,000 | +100.0% | 0.00% | – |
TMST | Sell | TIMKENSTEEL CORP COM | $486,000 | -11.2% | 104,000 | -32.5% | 0.00% | -25.0% |
INGN | Buy | INOGEN INC COM | $442,000 | +71.3% | 9,900 | +11.2% | 0.00% | +50.0% |
ORBC | ORBCOMM INC COM | $371,000 | +118.2% | 50,000 | 0.0% | 0.00% | +200.0% | |
YTRA | Sell | YATRA ONLINE INC ORD SHS | $424,000 | +61.8% | 219,905 | -37.0% | 0.00% | +50.0% |
IIIV | Buy | I3 VERTICALS INC COM CL A | $398,000 | +43.2% | 12,000 | +9.1% | 0.00% | +50.0% |
EIGI | New | ENDURANCE INTL GROUP HLDGS ICO | $425,000 | – | 45,000 | +100.0% | 0.00% | – |
KIN | Buy | KINDRED BIOSCIENCES INC COM | $431,000 | +179.9% | 100,000 | +177.8% | 0.00% | +200.0% |
MOTVU | New | MOTIVE CAPITAL CORP | $366,000 | – | 34,700 | +100.0% | 0.00% | – |
LFAC | Sell | LF CAP ACQUISITION CORP CL A | $447,000 | -64.0% | 42,050 | -64.3% | 0.00% | -70.0% |
LAUR | New | LAUREATE EDUCATION INC CL A | $458,000 | – | 31,456 | +100.0% | 0.00% | – |
LGFB | Buy | LIONS GATE ENTMNT CORP CL B NO | $421,000 | +39.9% | 40,545 | +17.4% | 0.00% | +50.0% |
LTHM | LIVENT CORP COM | $378,000 | +110.0% | 20,053 | 0.0% | 0.00% | +200.0% | |
WHG | Buy | WESTWOOD HLDGS GROUP INC COM | $401,000 | +172.8% | 27,638 | +109.3% | 0.00% | +200.0% |
PZN | PZENA INVESTMENT MGMT INC CLAS | $402,000 | +36.3% | 55,000 | 0.0% | 0.00% | +50.0% | |
PGTI | PGT INC COM | $407,000 | +16.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
UNP | New | UNION PACIFIC CORP | $354,000 | – | 1,700 | +100.0% | 0.00% | – |
MP | New | MP MATERIALS CORP | $483,000 | – | 15,000 | +100.0% | 0.00% | – |
CIICW | Sell | CIIG MERGER CORP WT EXP 123126warrant and righ | $463,000 | +358.4% | 56,450 | -52.1% | 0.00% | +200.0% |
AXTA | AXALTA COATING SYS LTD COM | $457,000 | +28.7% | 16,000 | 0.0% | 0.00% | 0.0% | |
CNSL | Sell | CONSOLIDATED COMM HLDGS INC CO | $386,000 | -23.0% | 79,000 | -10.2% | 0.00% | -25.0% |
SPFRU | New | JAWS SPITFIRE ACQUISITION CO | $365,000 | – | 33,000 | +100.0% | 0.00% | – |
ACEV | New | ACE CONVERGENCE ACQU CORP CL A | $479,000 | – | 46,900 | +100.0% | 0.00% | – |
CWCO | Buy | CONSOLIDATED WATER CO LTD ORD | $412,000 | +18.4% | 34,200 | +2.4% | 0.00% | 0.0% |
BVN | COMPANIA DE MINAS BUENAVENTURA | $366,000 | -0.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
WAB | Buy | WABTEC CORP COM | $359,000 | +26.9% | 4,900 | +7.1% | 0.00% | +50.0% |
VSPRU | Sell | VESPER HEALTHCARE ACQUISITIO | $481,000 | -3.6% | 39,678 | -18.4% | 0.00% | -25.0% |
KOF | COCA-COLA FEMSA S A DE C V ADR | $461,000 | +13.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
VICR | Sell | VICOR CORP COM | $461,000 | -4.4% | 5,000 | -19.4% | 0.00% | -25.0% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC CO | $482,000 | +67.9% | 5,500 | +45.7% | 0.00% | +50.0% |
ARNC | ARCONIC CORPORATION COM | $481,000 | +56.7% | 16,125 | 0.0% | 0.00% | +50.0% | |
CNX | Sell | CNX RESOURCES CORPORATION COM | $389,000 | -17.6% | 36,000 | -28.0% | 0.00% | -25.0% |
HOLI | New | HOLLYSYS AUTOMATION TECHNOLOGI | $427,000 | – | 29,095 | +100.0% | 0.00% | – |
FALCON MINERALS CORP | $322,000 | +29.3% | 102,223 | 0.0% | 0.00% | 0.0% | ||
NPAWW | Sell | NEW PROVIDENCE ACQUISITION WTwarrant and righ | $280,000 | +60.9% | 74,050 | -48.6% | 0.00% | +100.0% |
MAACU | New | MONTES ARCHIMEDES ACQUISITIO | $255,000 | – | 24,300 | +100.0% | 0.00% | – |
PANW | Sell | PALO ALTO NETWORKS INC COM | $231,000 | +5.0% | 650 | -27.8% | 0.00% | 0.0% |
MNR | New | MONMOUTH REAL ESTATE INVT COCL | $211,000 | – | 12,187 | +100.0% | 0.00% | – |
PBR | PETROBRAS BRASILEIRO ADR SPONS | $337,000 | +57.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
PPC | PILGRIMS PRIDE CORP NEW COM | $294,000 | +31.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
MTRN | MATERION CORPORATION | $274,000 | +22.3% | 4,300 | 0.0% | 0.00% | 0.0% | |
VAC | New | MARRIOTT VACATIONS WRLDWDE CCO | $261,000 | – | 1,900 | +100.0% | 0.00% | – |
MGNI | MAGNITE INC COM | $332,000 | +342.7% | 10,820 | 0.0% | 0.00% | +100.0% | |
MDCA | New | MDC PARTNERS INC-A | $309,000 | – | 123,163 | +100.0% | 0.00% | – |
PB | PROSPERITY BANCSHARES INC COM | $291,000 | +33.5% | 4,200 | 0.0% | 0.00% | 0.0% | |
LCAPW | New | LIONHEART ACQUISITION CORP IWTwarrant and righ | $213,000 | – | 181,950 | +100.0% | 0.00% | – |
LMNR | Sell | LIMONEIRA CO COM | $225,000 | +14.2% | 13,500 | -2.2% | 0.00% | 0.0% |
RDIB | READING INTERNATIONAL INC CL B | $242,000 | -13.3% | 11,500 | 0.0% | 0.00% | 0.0% | |
RAACU | New | REVOLUTION ACCELERATION ACQ | $306,000 | – | 29,400 | +100.0% | 0.00% | – |
LNDC | New | LANDEC CORP COM | $250,000 | – | 23,000 | +100.0% | 0.00% | – |
RSVAU | New | RODGERS SILICON VALLEY ACQUI | $314,000 | – | 23,500 | +100.0% | 0.00% | – |
NVTA | Sell | INVITAE CORP COM | $314,000 | -16.7% | 7,500 | -13.8% | 0.00% | -33.3% |
CRM | New | SALESFORCE COM INC COM | $228,000 | – | 1,025 | +100.0% | 0.00% | – |
ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $261,000 | -4.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
SGMS | SCIENTIFIC GAMES CORP CL A | $249,000 | +19.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
SCU | SCULPTOR CAPITAL MGT INC | $266,000 | +29.8% | 17,500 | 0.0% | 0.00% | 0.0% | |
IESC | Sell | IES HLDGS INC COM | $322,000 | +1.3% | 7,000 | -30.0% | 0.00% | 0.0% |
VIIAU | New | 7GC & CO HOLDINGS INC | $259,000 | – | 24,578 | +100.0% | 0.00% | – |
HMCOU | New | HUMANCO ACQUISITION CORP | $269,000 | – | 24,426 | +100.0% | 0.00% | – |
HMSY | New | HMS HLDGS CORP COM | $331,000 | – | 9,000 | +100.0% | 0.00% | – |
SEDG | SOLAREDGE TECHNOLOGIES INC COM | $303,000 | +34.1% | 950 | 0.0% | 0.00% | 0.0% | |
GENC | New | GENCOR INDS INC COM | $315,000 | – | 25,600 | +100.0% | 0.00% | – |
GFL | GFL ENVIRONMENTAL INC SUB VTG | $292,000 | +37.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
TFSL | TFS FINL CORP COM | $282,000 | +20.0% | 16,000 | 0.0% | 0.00% | 0.0% | |
TCMD | Buy | TACTILE SYS TECHNOLOGY INC COM | $275,000 | +34.1% | 6,115 | +8.9% | 0.00% | 0.0% |
FRXU | New | FOREST ROAD ACQUISITION CORP | $247,000 | – | 23,500 | +100.0% | 0.00% | – |
TME | Buy | TENCENT MUSIC ENTMT GROUP ADS | $308,000 | +43.9% | 16,000 | +10.3% | 0.00% | 0.0% |
TEX | New | TEREX CORP NEW COM | $279,000 | – | 8,000 | +100.0% | 0.00% | – |
TVACU | New | THAYER VENTURES ACQUISITION | $260,000 | – | 24,800 | +100.0% | 0.00% | – |
EEA | EUROPEAN EQUITY FUND COMmutual funds | $340,000 | +9.7% | 32,729 | 0.0% | 0.00% | 0.0% | |
ETM | Sell | ENTERCOM COMMUNICATIONS CORPCL | $222,000 | -54.0% | 90,000 | -70.0% | 0.00% | -50.0% |
ENIA | ENEL AMERICAS S.A. | $230,000 | +27.1% | 28,000 | 0.0% | 0.00% | +100.0% | |
TRU | TRANSUNION COM | $298,000 | +18.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
EA | Sell | ELECTRONIC ARTS COM | $287,000 | -84.3% | 2,000 | -85.7% | 0.00% | -85.7% |
TPHS | Buy | TRINITY PL HLDGS INC COM | $260,000 | +0.4% | 208,000 | +13.0% | 0.00% | 0.0% |
CTVA | CORTEVA INC COM | $315,000 | +34.6% | 8,136 | 0.0% | 0.00% | 0.0% | |
CHWY | Sell | CHEWY INC CL A | $261,000 | +19.2% | 2,900 | -27.5% | 0.00% | 0.0% |
CVNA | CARVANA CO CL A | $335,000 | +7.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
CPE | CALLON PETE CO DEL COM | $329,000 | +171.9% | 25,000 | 0.0% | 0.00% | +100.0% | |
WDC | New | WESTERN DIGITAL CORP COM | $270,000 | – | 4,870 | +100.0% | 0.00% | – |
JWB | New | WILEY JOHN & SONS INC CL B | $255,000 | – | 5,600 | +100.0% | 0.00% | – |
BGFV | Sell | BIG 5 SPORTING GOODS CORP COM | $337,000 | +28.6% | 33,000 | -5.7% | 0.00% | 0.0% |
BBGI | Sell | BEASLEY BROADCAST GRP INC. | $245,000 | -34.5% | 164,500 | -45.5% | 0.00% | -33.3% |
ZUO | Buy | ZUORA INC COM CL A | $279,000 | +50.0% | 20,000 | +11.1% | 0.00% | +100.0% |
SAN | Buy | BANCO SANTANDER CENT HISP ADR( | $231,000 | +72.4% | 75,740 | +4.3% | 0.00% | +100.0% |
APSG | New | APOLLO STRATEGIC GROWTH CAPTSH | $319,000 | – | 30,621 | +100.0% | 0.00% | – |
ANDA | Sell | ANDINA ACQUISITION CORP III SH | $277,000 | -75.1% | 26,000 | -76.1% | 0.00% | -77.8% |
ASAQU | New | ATLANTIC STREET ACQUISITION | $337,000 | – | 31,800 | +100.0% | 0.00% | – |
AY | New | ATLANTICA SUSTAINABLE INFRAS | $228,000 | – | 6,000 | +100.0% | 0.00% | – |
CCACWS | Sell | CITIC CAPITAL ACQUISITION COWTwarrant and righ | $232,000 | +32.6% | 136,500 | -2.6% | 0.00% | +100.0% |
MRACU | New | MARQUEE RAINE ACQUISITION CO | $214,000 | – | 19,800 | +100.0% | 0.00% | – |
AYX | New | ALTERYX INC COM CL A | $219,000 | – | 1,800 | +100.0% | 0.00% | – |
IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDSH | $211,000 | – | 17,185 | +100.0% | 0.00% | – |
IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLDSH | $214,000 | – | 17,185 | +100.0% | 0.00% | – |
TACAU | New | TREPONT ACQUISITION CORP I | $342,000 | – | 33,000 | +100.0% | 0.00% | – |
ASLEW | New | AERSALE CORPORATION WT EXP 110warrant and righ | $312,000 | – | 167,600 | +100.0% | 0.00% | – |
ASIX | ADVANSIX INC COM | $230,000 | +55.4% | 11,500 | 0.0% | 0.00% | +100.0% | |
ABMD | Sell | ABIOMED INC COM | $259,000 | -55.5% | 800 | -61.9% | 0.00% | -60.0% |
AAN | New | THE AARONS COMPANY INC COM | $284,000 | – | 14,975 | +100.0% | 0.00% | – |
NXPI | New | NXP SEMICONDUCTORS N V COM | $223,000 | – | 1,400 | +100.0% | 0.00% | – |
GHM | Sell | GRAHAM CORP COM | $205,000 | -4.2% | 13,500 | -19.5% | 0.00% | -50.0% |
ENDP | ENDO INTERNATIONAL PLC | $163,000 | +117.3% | 22,700 | 0.0% | 0.00% | 0.0% | |
ANDAR | ANDINA ACQUISITION CORP III RTwarrant and righ | $93,000 | +3.3% | 244,583 | 0.0% | 0.00% | 0.0% | |
LATNW | UNION ACQUISITION CORP II WT Ewarrant and righ | $170,000 | +25.9% | 179,400 | 0.0% | 0.00% | 0.0% | |
NAK | NORTHERN DYNASTY MINERALS LTCO | $154,000 | -67.1% | 477,100 | 0.0% | 0.00% | -75.0% | |
VALE | New | VALE S A ADR | $168,000 | – | 10,000 | +100.0% | 0.00% | – |
AVAN | New | AVANTI ACQUISITION CORP SHS CL | $115,000 | – | 11,200 | +100.0% | 0.00% | – |
WVVI | WILLAMETTE VY VINEYARD INC COM | $127,000 | +3.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
HBP | New | HUTTIG BLDG PRODS INC COM | $187,000 | – | 50,993 | +100.0% | 0.00% | – |
SRG | Sell | SERITAGE GROWTH PPTYS CL A | $198,000 | +5.3% | 13,500 | -3.6% | 0.00% | 0.0% |
MBT | MOBILE TELESYSTEMS OJSC ADR SP | $172,000 | +2.4% | 19,250 | 0.0% | 0.00% | 0.0% | |
HY | New | HYSTER YALE MATLS HANDLING ICL | $202,000 | – | 3,400 | +100.0% | 0.00% | – |
SALM | Sell | SALEM COMMUNICATIONS CORP DECL | $146,000 | -22.3% | 140,000 | -31.7% | 0.00% | 0.0% |
IPVWS | Sell | INTERPRIVATE ACQUISITION CORWTwarrant and righ | $102,000 | 0.0% | 24,800 | -80.2% | 0.00% | 0.0% |
AXL | AMERICAN AXLE & MANUFACT HLDS | $167,000 | +45.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
TLMDW | New | HEALTHCARE MERGER CORP WTwarrant and righ | $108,000 | – | 88,903 | +100.0% | 0.00% | – |
DAKT | Sell | DAKTRONICS INC COM | $140,000 | +6.9% | 30,000 | -9.1% | 0.00% | 0.0% |
DLTR | New | DOLLAR TREE INC COM | $200,000 | – | 1,850 | +100.0% | 0.00% | – |
JIHWS | Sell | JUNIPER INDL HLDGS INC WT EXPwarrant and righ | $82,000 | -27.4% | 44,374 | -32.1% | 0.00% | 0.0% |
RGT | ROYCE GLOBAL VALUE TR INC COM | $200,000 | +8.7% | 14,985 | 0.0% | 0.00% | 0.0% | |
HTPAU | New | HIGHLAND TRANSCEND PARTNERS | $124,000 | – | 11,846 | +100.0% | 0.00% | – |
TWCTW | New | TWC TECH HLDGS II CORP WT EXPwarrant and righ | $106,000 | – | 64,232 | +100.0% | 0.00% | – |
CDZI | CADIZ INC | $160,000 | +7.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
PRPBWS | Buy | CC NEUBERGER PRIN HLDGS II WTwarrant and righ | $90,000 | +429.4% | 52,649 | +416.1% | 0.00% | – |
TRQ | New | TURQUOISE HILL RES LTD COM | $149,000 | – | 12,000 | +100.0% | 0.00% | – |
LCI | LANNET INC COM | $82,000 | +6.5% | 12,569 | 0.0% | 0.00% | 0.0% | |
PRTK | Buy | PARATEK PHARMACEUTICALS INC CO | $85,000 | +34.9% | 13,600 | +17.2% | 0.00% | – |
NEBCU | New | NEBULA CARAVEL ACQUISITION | $133,000 | – | 12,300 | +100.0% | 0.00% | – |
RDI | Sell | READING INTL INC CL A | $108,000 | +54.3% | 21,500 | -1.4% | 0.00% | 0.0% |
ASPL | New | ASPIRATIONAL CONSUMER LIFESTCO | $175,000 | – | 17,600 | +100.0% | 0.00% | – |
ACCO | ACCO BRANDS CORP | $110,000 | +46.7% | 13,000 | 0.0% | 0.00% | 0.0% | |
ALUSWS | ALUSSA ENERGY ACQUISITION COWTwarrant and righ | $139,000 | +90.4% | 113,000 | 0.0% | 0.00% | 0.0% | |
CRHCWS | New | COHN ROBBINS HOLDINGS CORP WTwarrant and righ | $86,000 | – | 47,928 | +100.0% | 0.00% | – |
TACT | TRANSACT TECHNOLOGIES INC COM | $178,000 | +42.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
ENIC | ENERSIS CHILE SA SPON ADR | $109,000 | +13.5% | 28,000 | 0.0% | 0.00% | 0.0% | |
DDD | Sell | 3-D SYS CORP DEL COM NEW | $168,000 | +75.0% | 16,000 | -17.9% | 0.00% | 0.0% |
AACQW | Buy | ARTIUS ACQUISITION INC WT EXPwarrant and righ | $171,000 | +643.5% | 77,697 | +441.4% | 0.00% | – |
CFFN | CAPITOL FEDERAL FINANCIAL INC | $150,000 | +35.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
EXPE | New | EXPEDIA INC DEL COM NEW | $207,000 | – | 1,560 | +100.0% | 0.00% | – |
RMGBU | New | RMG ACQUISITION CORP II | $137,000 | – | 12,300 | +100.0% | 0.00% | – |
ARLP | Sell | ALLIANCE RESOURCE PARTNERS LUNoil & gas partne | $186,000 | +56.3% | 41,500 | -3.5% | 0.00% | 0.0% |
ANDAW | Sell | ANDINA ACQUISITION CORP III WTwarrant and righ | $138,000 | +142.1% | 172,200 | -1.1% | 0.00% | – |
FSRVW | Sell | FINSERV ACQUISITION CORP WT EXwarrant and righ | $166,000 | +102.4% | 47,600 | -42.1% | 0.00% | 0.0% |
PSACW | Buy | PROPERTY SOLUTIONS ACQUISITIWTwarrant and righ | $98,000 | +1533.3% | 93,800 | +448.0% | 0.00% | – |
TEO | Buy | TELECOM ARGENTINA SA ADR | $203,000 | +14.7% | 31,000 | +14.8% | 0.00% | 0.0% |
OXYWS | Sell | OCCIDENTAL PETROLEUM CORP WTSwarrant and righ | $180,000 | +125.0% | 26,455 | -1.4% | 0.00% | 0.0% |
WPFWS | FOLEY TRASIMENE ACQUISTN CORWTwarrant and righ | $79,000 | +11.3% | 31,266 | 0.0% | 0.00% | 0.0% | |
FIIIW | Buy | FORUM MERGER III CORP WT EXP 0warrant and righ | $72,000 | +278.9% | 20,751 | +105.6% | 0.00% | – |
FUSEWS | New | FUSION ACQUISITION CORP WT EXPwarrant and righ | $124,000 | – | 48,528 | +100.0% | 0.00% | – |
STRT | Buy | STRATTEC SECURITY CORP. | $120,000 | +200.0% | 2,431 | +19.7% | 0.00% | – |
BREZW | New | BREEZE HLDGS ACQUISITION WTwarrant and righ | $125,000 | – | 121,400 | +100.0% | 0.00% | – |
XLWS | New | XL FLEET CORP WARRANTSwarrant and righ | $156,000 | – | 19,236 | +100.0% | 0.00% | – |
CTG | Sell | COMPUTER TASK GROUP INC COM | $194,000 | +6.6% | 31,719 | -13.6% | 0.00% | 0.0% |
CFMS | New | CONFORMIS INC COM | $111,000 | – | 167,823 | +100.0% | 0.00% | – |
JWS | Sell | JAWS ACQUISITION CORP SHS | $165,000 | -92.5% | 12,318 | -94.2% | 0.00% | -94.1% |
GHVIU | New | GORES HOLDINGS VI INC UNIT EXPunits | $130,000 | – | 12,300 | +100.0% | 0.00% | – |
MICRO FOCUS INTERNATIONAL PLC | $166,000 | +78.5% | 29,036 | 0.0% | 0.00% | 0.0% | ||
GOACWS | New | GO ACQUISITION CORP WT EXP 083warrant and righ | $53,000 | – | 35,466 | +100.0% | 0.00% | – |
BB | Sell | BLACKBERRY LTD | $66,000 | +32.0% | 10,000 | -9.1% | 0.00% | – |
BOWXW | New | BOWX ACQUISITION CORP WT EXP 0warrant and righ | $40,000 | – | 23,433 | +100.0% | 0.00% | – |
HPXWS | New | HPX CORP WT EXP 071425warrant and righ | $45,000 | – | 41,700 | +100.0% | 0.00% | – |
BREZR | New | BREEZE HLDGS ACQUISITION RTwarrant and righ | $35,000 | – | 121,400 | +100.0% | 0.00% | – |
APTX | APTINYX INC COM | $38,000 | +2.7% | 10,901 | 0.0% | 0.00% | – | |
APXTW | Sell | APEX TECHNOLOGY ACQUISITN COWTwarrant and righ | $57,000 | -58.4% | 13,395 | -81.0% | 0.00% | -100.0% |
CCIVWS | Buy | CHURCHILL CAPITAL CORP IV WT Ewarrant and righ | $64,000 | +12.3% | 42,340 | +10.4% | 0.00% | – |
JWSWS | Sell | JAWS ACQUISITION CORP WT EXPwarrant and righ | $70,000 | -5.4% | 25,966 | -26.0% | 0.00% | -100.0% |
UTI | UNIVERSAL TECHNICAL INST INCCO | $65,000 | +27.5% | 10,000 | 0.0% | 0.00% | – | |
LIVKW | LIV CAP ACQUISITION CORP WT EXwarrant and righ | $65,000 | +47.7% | 93,300 | 0.0% | 0.00% | – | |
MNKKQ | MALLINCKRODT PUB LTD CO SHS | $2,000 | -80.0% | 10,500 | 0.0% | 0.00% | – | |
LJPC | Exit | LA JOLLA PHARMACEUTICAL CO COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
ETACW | New | E MERGE TECHNOLOGY ACQUISITIWTwarrant and righ | $47,000 | – | 31,266 | +100.0% | 0.00% | – |
AONEWS | New | ONE WT EXP 081725warrant and righ | $37,000 | – | 17,720 | +100.0% | 0.00% | – |
BHTG | Buy | BIOHITECH GLOBAL INC COM | $39,000 | +8.3% | 35,000 | +40.0% | 0.00% | – |
GVP | GSE SYS INC COM | $17,000 | +21.4% | 13,000 | 0.0% | 0.00% | – | |
GSAHWS | New | GS ACQUISITION HLDGS CORP IIWTwarrant and righ | $55,000 | – | 21,311 | +100.0% | 0.00% | – |
GIXRT | Sell | GIGCAPITAL2 INC RTwarrant and righ | $19,000 | -68.3% | 46,260 | -74.6% | 0.00% | – |
TREBWS | New | TREBIA ACQUISITION CORP WT EXPwarrant and righ | $49,000 | – | 23,727 | +100.0% | 0.00% | – |
GNRSW | Sell | GREENROSE ACQUISITION CORP WTwarrant and righ | $50,000 | +72.4% | 50,206 | -59.3% | 0.00% | – |
VACQW | New | VECTOR ACQUISITION CORP WT EXPwarrant and righ | $22,000 | – | 14,666 | +100.0% | 0.00% | – |
HTZGQ | Sell | HERTZ RENT CAR HLDG CO INC COM | $26,000 | -57.4% | 20,500 | -62.8% | 0.00% | – |
YACWS | New | YUCAIPA ACQUISITION CORP WT EXwarrant and righ | $45,000 | – | 31,266 | +100.0% | 0.00% | – |
ZGYHW | Sell | YUNHONG INTL WT EXP 013127warrant and righ | $33,000 | +200.0% | 44,650 | -21.7% | 0.00% | – |
ZGYHR | Sell | YUNHONG INTL RTwarrant and righ | $28,000 | +21.7% | 89,400 | -21.6% | 0.00% | – |
LFACW | Sell | LF CAP ACQUISITION CORP WT EXPwarrant and righ | $42,000 | -91.3% | 21,404 | -92.1% | 0.00% | -100.0% |
ACOR | ACORDA THERAPEUTICS INC COM | $7,000 | +40.0% | 10,411 | 0.0% | 0.00% | – | |
RMTI | ROCKWELL MED INC COM | $26,000 | -7.1% | 26,121 | 0.0% | 0.00% | – | |
RVPHW | New | REVIVA PHARMACEUTCLS HLDGS INCwarrant and righ | $61,000 | – | 89,921 | +100.0% | 0.00% | – |
RWLK | REWALK ROBOTICS LTD SHS | $36,000 | +24.1% | 27,064 | 0.0% | 0.00% | – | |
AGBAW | Exit | AGBA ACQUISITION LTD WT EXP 05warrant and righ | $0 | – | -77,200 | -100.0% | 0.00% | – |
IRIX | Exit | IRIDEX CORP COM | $0 | – | -15,000 | -100.0% | 0.00% | – |
Exit | NABRIVA THERAPEUTICS PLC SHS | $0 | – | -17,559 | -100.0% | 0.00% | – | |
KLXE | Exit | KLX ENERGY SERVICS HOLDNGS INC | $0 | – | -10,400 | -100.0% | 0.00% | – |
AGBAR | Exit | AGBA ACQUISITION LTD RTwarrant and righ | $0 | – | -77,200 | -100.0% | 0.00% | – |
CDOR | Exit | CONDOR HOSPITALITY TR INC COM | $0 | – | -12,000 | -100.0% | 0.00% | – |
TZACW | Exit | TENZING ACQUISITION CORP WT EXwarrant and righ | $0 | – | -118,200 | -100.0% | 0.00% | – |
GSMGW | Exit | GLORY STAR NEW MEDIA GROUP Hwarrant and righ | $0 | – | -127,040 | -100.0% | 0.00% | – |
CRCQQ | Exit | CALIFORNIA RES CORP COM NEW | $0 | – | -45,000 | -100.0% | 0.00% | – |
APSGWS | New | APOLLO STRATEGIC GROWTH CAPTWTwarrant and righ | $19,000 | – | 10,207 | +100.0% | 0.00% | – |
ACEVW | New | ACE CONVERGENCE ACQU CORP WT Ewarrant and righ | $33,000 | – | 23,450 | +100.0% | 0.00% | – |
ZSAN | ZOSANO PHARMA CORP COM NEW | $11,000 | -68.6% | 21,297 | 0.0% | 0.00% | – | |
Exit | VALE S A ADR | $0 | – | -10,000 | -100.0% | -0.00% | – | |
GIXWS | Exit | GIGCAPITAL2 INC WT EXP 022826warrant and righ | $0 | – | -182,100 | -100.0% | -0.00% | – |
LWAY | Exit | LIFEWAY FOODS INC COM | $0 | – | -19,000 | -100.0% | -0.00% | – |
IPOCWS | Exit | SOCIAL CAP HEDSPIA HLDG CO IWTwarrant and righ | $0 | – | -48,333 | -100.0% | -0.00% | – |
Exit | CONFORMIS INC COM | $0 | – | -167,823 | -100.0% | -0.00% | – | |
AMCIW | Exit | AMCI ACQUISITION CORP WT EXP 0warrant and righ | $0 | – | -122,450 | -100.0% | -0.00% | – |
TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -120,000 | -100.0% | -0.00% | – |
FEACWS | Exit | FLYING EAGLE ACQUISITION CORWTwarrant and righ | $0 | – | -21,833 | -100.0% | -0.00% | – |
HCCOW | Exit | HEALTHCARE MERGER CORP WT EXPwarrant and righ | $0 | – | -88,903 | -100.0% | -0.00% | – |
MNCLW | Exit | MONOCLE ACQUISITION CORP WT EXwarrant and righ | $0 | – | -168,000 | -100.0% | -0.00% | – |
TRNEWS | Exit | TRINE ACQUISITION CORP WT EXPwarrant and righ | $0 | – | -50,500 | -100.0% | -0.00% | – |
RBACU | Exit | REDBALL ACQUISITION CORP | $0 | – | -23,600 | -100.0% | -0.00% | – |
Exit | IMAX CORP COM | $0 | – | -22,000 | -100.0% | -0.00% | – | |
FIII | Exit | FORUM MERGER III CORP COM CL A | $0 | – | -30,279 | -100.0% | -0.00% | – |
INAQU | Exit | INSU ACQUISITION CORP II | $0 | – | -23,900 | -100.0% | -0.00% | – |
IPOBWS | Exit | SOCIAL CAP HDOSPHIA HLDG CO WTwarrant and righ | $0 | – | -36,453 | -100.0% | -0.00% | – |
DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
BIDU | Exit | BAIDU COM INC SPON ADR REP A | $0 | – | -2,000 | -100.0% | -0.00% | – |
CCIVU | Exit | CHURCHILL CAPITAL CORP IV | $0 | – | -19,900 | -100.0% | -0.00% | – |
PICWS | Exit | PIVOTAL INVT CORP II WT EXP 06warrant and righ | $0 | – | -60,999 | -100.0% | -0.00% | – |
Exit | ENT 2 3/4 2/15/35convertible bond | $0 | – | -3,150,000 | -100.0% | -0.00% | – | |
SVACU | Exit | STARBOARD VALUE ACQUISITION | $0 | – | -36,100 | -100.0% | -0.00% | – |
MNCL | Exit | MONOCLE ACQUISITION CORP COM | $0 | – | -32,207 | -100.0% | -0.00% | – |
IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO SH | $0 | – | -20,659 | -100.0% | -0.00% | – |
ACEVU | Exit | ACE CONVERGENCE ACQU CORP UNITunits | $0 | – | -37,800 | -100.0% | -0.00% | – |
MFAC | Exit | MEGALITH FINANCIAL ACQUISITION | $0 | – | -47,438 | -100.0% | -0.00% | – |
OMI | Exit | OWENS & MINOR INC NEW COM | $0 | – | -22,500 | -100.0% | -0.00% | – |
HPXU | Exit | HPX CORP | $0 | – | -68,316 | -100.0% | -0.01% | – |
VSLR | Exit | VIVINT SOLAR INC COM | $0 | – | -14,790 | -100.0% | -0.01% | – |
Exit | EQUITY DISTRIBUTION ACQUISIT | $0 | – | -72,100 | -100.0% | -0.01% | – | |
BOWXU | Exit | BOWX ACQUISITION CORP | $0 | – | -70,300 | -100.0% | -0.01% | – |
AONEU | Exit | ONE | $0 | – | -70,885 | -100.0% | -0.01% | – |
MVC | Exit | MVC CAP COM | $0 | – | -102,000 | -100.0% | -0.01% | – |
PSACU | Exit | PROPERTY SOLUTIONS ACQUISITIUNunits | $0 | – | -76,684 | -100.0% | -0.01% | – |
ETACU | Exit | E.MERGE TECHNOLOGY ACQUISITI | $0 | – | -93,800 | -100.0% | -0.01% | – |
FEAC | Exit | FLYING EAGLE ACQUISITION CORCO | $0 | – | -70,100 | -100.0% | -0.01% | – |
YACU | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -93,800 | -100.0% | -0.01% | – |
PIC | Exit | PIVOTAL INVT CORP II COM CL A | $0 | – | -91,700 | -100.0% | -0.01% | – |
GOACU | Exit | GO ACQUISITION CORP | $0 | – | -106,400 | -100.0% | -0.01% | – |
INWK | Exit | INNERWORKINGS INC COM | $0 | – | -357,364 | -100.0% | -0.01% | – |
Exit | COVANTA HOLDING CORP | $0 | – | -154,000 | -100.0% | -0.01% | – | |
DMYDU | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -118,200 | -100.0% | -0.01% | – |
GTX | Exit | GARRETT MOTION INC | $0 | – | -327,750 | -100.0% | -0.01% | – |
TSU | Exit | TIM PARTICIPACOES SA-ADR | $0 | – | -105,978 | -100.0% | -0.01% | – |
TCO | Exit | TAUBMAN CTRS INC COM | $0 | – | -39,361 | -100.0% | -0.01% | – |
Exit | EQUITABLE HLDGS INC COM | $0 | – | -72,000 | -100.0% | -0.01% | – | |
NVO | Exit | NOVO-NORDISK A S ADR | $0 | – | -18,800 | -100.0% | -0.01% | – |
Exit | INO 6 1/2 3/1/24corporate bonds | $0 | – | -625,000 | -100.0% | -0.01% | – | |
PRCP | Exit | PERCEPTRON INC COM | $0 | – | -200,318 | -100.0% | -0.01% | – |
FIIIU | Exit | FORUM MERGER III CORP UNIT EXunits | $0 | – | -132,523 | -100.0% | -0.01% | – |
MOBL | Exit | MOBILEIRON INC COM NEW | $0 | – | -195,086 | -100.0% | -0.01% | – |
CRHCU | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -143,787 | -100.0% | -0.01% | – |
BITA | Exit | BITAUTO HLDGS LTD SPONSORED AD | $0 | – | -105,669 | -100.0% | -0.01% | – |
PRPBU | Exit | CC NEUBERGER PRINCIPAL HOLDI | $0 | – | -169,789 | -100.0% | -0.01% | – |
IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO ICO | $0 | – | -145,000 | -100.0% | -0.01% | – |
BMYRT | Exit | BRISTOL MYERS SQUIBB CO CONTNGwarrant and righ | $0 | – | -863,020 | -100.0% | -0.02% | – |
AACQU | Exit | ARTIUS ACQUISITION INC | $0 | – | -190,039 | -100.0% | -0.02% | – |
TWCTU | Exit | TWC TECH HOLDINGS II CORP | $0 | – | -192,700 | -100.0% | -0.02% | – |
BFTU | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -212,900 | -100.0% | -0.02% | – |
Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -37,500 | -100.0% | -0.02% | – | |
CIIC | Exit | CIIG MERGER CORP COM CL A | $0 | – | -235,700 | -100.0% | -0.02% | – |
Exit | ICPT 2.000 05/15/26convertible bond | $0 | – | -3,300,000 | -100.0% | -0.02% | – | |
TRNE | Exit | TRINE ACQUISITION CORP COM CL | $0 | – | -221,000 | -100.0% | -0.02% | – |
APXT | Exit | APEX TECHNOLOGY ACQUISITN COCO | $0 | – | -240,100 | -100.0% | -0.02% | – |
IPV | Exit | INTERPRIVATE ACQUISITION CORCOunits | $0 | – | -250,800 | -100.0% | -0.02% | – |
Exit | CANTERBURY PK HLDG CORP | $0 | – | -205,840 | -100.0% | -0.02% | – | |
Exit | EVH 1 1/2 10/15/25convertible bond | $0 | – | -3,500,000 | -100.0% | -0.02% | – | |
VIV | Exit | TELEFONICA BRASIL SA SPONSORED | $0 | – | -344,900 | -100.0% | -0.02% | – |
AAN | Exit | AARON'S INC | $0 | – | -47,450 | -100.0% | -0.02% | – |
PACB | Exit | PACIFIC BIOSCIENCES CALIF INCO | $0 | – | -276,000 | -100.0% | -0.02% | – |
HCCO | Exit | HEALTHCARE MERGER CORP A | $0 | – | -280,196 | -100.0% | -0.02% | – |
Exit | APOLLO GLOBAL MGMT INC COM CL | $0 | – | -63,000 | -100.0% | -0.02% | – | |
Exit | RNG 0 3/15/23convertible bond | $0 | – | -850,000 | -100.0% | -0.02% | – | |
LCAPU | Exit | LIONHEART ACQUISITION CORP | $0 | – | -363,900 | -100.0% | -0.03% | – |
UN | Exit | UNILEVER N V NEW YORK SHS N | $0 | – | -66,000 | -100.0% | -0.03% | – |
DLPH | Exit | DELPHI TECHNOLOGIES PLC SHS | $0 | – | -254,893 | -100.0% | -0.03% | – |
FSM | Exit | FORTUNA SILVER MINES INC COM | $0 | – | -700,000 | -100.0% | -0.04% | – |
MYL | Exit | MYLAN N V ORD SHARES | $0 | – | -319,118 | -100.0% | -0.04% | – |
Exit | SALLY BEAUTY HLDGS INC COM | $0 | – | -584,800 | -100.0% | -0.04% | – | |
ETFC | Exit | E TRADE FINANCIAL CORP COM NEW | $0 | – | -104,034 | -100.0% | -0.04% | – |
MAG | Exit | MAG SILVER CORP COM | $0 | – | -331,500 | -100.0% | -0.04% | – |
EPPRC | Exit | EL PASO ENERGY CAP TR I PFD COconvertible pref | $0 | – | -125,000 | -100.0% | -0.05% | – |
NBL | Exit | NOBLE ENERGY INC COM | $0 | – | -772,510 | -100.0% | -0.05% | – |
CBBPRB | Exit | CINCINNATI BELL PFD CVT 6.75convertible pref | $0 | – | -156,894 | -100.0% | -0.06% | – |
LVGO | Exit | LIVONGO HEALTH INC COM | $0 | – | -56,872 | -100.0% | -0.06% | – |
CETV | Exit | CENTRAL EUROPN MEDIA ENTRPRICO | $0 | – | -2,047,973 | -100.0% | -0.07% | – |
HUD | Exit | HUDSON LTD COM CL A | $0 | – | -1,179,463 | -100.0% | -0.07% | – |
Exit | TRAVELERS COMPANIES INC | $0 | – | -96,000 | -100.0% | -0.08% | – | |
JCAP | Exit | JERNIGAN CAP INC COM | $0 | – | -629,200 | -100.0% | -0.08% | – |
AKCA | Exit | AKCEA THERAPEUTICS INC COM | $0 | – | -599,625 | -100.0% | -0.08% | – |
SERV | Exit | SERVICEMASTER GLOBAL HLDGS ICO | $0 | – | -296,200 | -100.0% | -0.09% | – |
Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -138,500 | -100.0% | -0.10% | – | |
Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -185,700 | -100.0% | -0.12% | – | |
Exit | TOTAL SA ADR (B:TOT US) | $0 | – | -469,000 | -100.0% | -0.12% | – | |
ADSW | Exit | ADVANCED DISP SVCS INC DEL COM | $0 | – | -531,059 | -100.0% | -0.12% | – |
WMGI | Exit | WRIGHT MEDICAL GROUP | $0 | – | -634,036 | -100.0% | -0.15% | – |
BREW | Exit | CRAFT BREW ALLIANCE INC COM | $0 | – | -1,661,491 | -100.0% | -0.21% | – |
GLIBA | Exit | GCI LIBERTY INC COM CLASS A | $0 | – | -356,372 | -100.0% | -0.23% | – |
RST | Exit | ROSETTA STONE INC COM | $0 | – | -974,233 | -100.0% | -0.23% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP COM | $0 | – | -761,789 | -100.0% | -0.23% | – |
IMMU | Exit | IMMUNOMEDICS INC COM | $0 | – | -443,937 | -100.0% | -0.29% | – |
AIMT | Exit | AIMMUNE THERAPEUTICS INC COM | $0 | – | -1,131,979 | -100.0% | -0.30% | – |
Exit | KIRKLAND LAKE GOLD LTD COM | $0 | – | -931,691 | -100.0% | -0.35% | – | |
MNTA | Exit | MOMENTA PHARMACEUTICALS INC CO | $0 | – | -1,392,732 | -100.0% | -0.57% | – |
Exit | NAVISTAR INTL CORP COM | $0 | – | -2,455,743 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.