GABELLI FUNDS LLC - Q1 2021 holdings

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$14.9 Billion is the total value of GABELLI FUNDS LLC's 1321 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 35.7% .

All

			Value		Shares		↓ Weighting
NEE	Sell	NEXTERA ENERGY INC COM	$219,303,000	-2.7%	2,900,445	-0.7%	1.47%	-8.4%
MA	Sell	MASTERCARD INC COM	$197,636,000	-2.6%	555,080	-2.3%	1.32%	-8.3%
SONY	Sell	SONY GROUP CORPORATION ADR	$190,060,000	-2.2%	1,792,850	-6.7%	1.27%	-7.9%
MSFT	Buy	MICROSOFT CORP	$178,300,000	+7.3%	756,245	+1.2%	1.20%	+0.9%
DE	Sell	DEERE & CO.	$169,774,000	+30.6%	453,772	-6.1%	1.14%	+22.9%
AME	Sell	AMETEK INC NEW COM	$167,354,000	+1.6%	1,310,215	-3.8%	1.12%	-4.3%
NEM	Buy	NEWMONT CORP	$157,304,000	+3.3%	2,609,983	+2.7%	1.05%	-2.9%
AXP	Sell	AMERICAN EXPRESS CO	$141,413,000	+13.4%	999,808	-3.1%	0.95%	+6.8%
AAPL	Buy	APPLE INC	$140,978,000	-7.6%	1,154,140	+0.3%	0.94%	-13.1%
NFG	Sell	NATIONAL FUEL GAS CO N J COM	$131,492,000	+14.8%	2,630,365	-5.6%	0.88%	+8.0%
PNM	Buy	PNM RES INC	$129,158,000	+16.5%	2,633,192	+15.3%	0.87%	+9.6%
GATX	Sell	GATX CORP	$127,327,000	+0.2%	1,372,950	-10.2%	0.85%	-5.8%
LENB	Sell	LENNAR B SHARES	$126,190,000	+34.5%	1,532,550	-0.1%	0.85%	+26.5%
GPC	Sell	GENUINE PARTS CO	$121,063,000	+11.7%	1,047,350	-3.0%	0.81%	+5.1%
GOOG	Sell	ALPHABET CLASS C	$116,015,000	+16.8%	56,083	-1.1%	0.78%	+9.9%
AMZN	Buy	AMAZON.COM INC	$106,634,000	-1.9%	34,464	+3.2%	0.72%	-7.7%
XYL	Sell	XYLEM INC	$104,815,000	-5.4%	996,526	-8.5%	0.70%	-10.9%
CNHI	Buy	CNH INDUSTRIAL NV	$101,605,000	+23.2%	6,496,498	+1.1%	0.68%	+15.8%
AES	Sell	AES CORP COM	$100,353,000	+13.6%	3,743,100	-0.4%	0.67%	+7.0%
HON	Sell	HONEYWELL INT'L INC	$99,630,000	-6.2%	458,975	-8.1%	0.67%	-11.8%
VZ	Sell	VERIZON COMMUNICATIONS	$98,764,000	-5.7%	1,698,436	-4.7%	0.66%	-11.3%
RSG	Sell	REPUBLIC SVCS INC CL A	$97,095,000	+0.2%	977,299	-2.9%	0.65%	-5.7%
DIS	Buy	DISNEY WALT PRODTNS	$95,994,000	+2.2%	520,235	+0.3%	0.64%	-3.9%
PYPL	Sell	PAYPAL HLDGS INC COM	$94,566,000	-14.0%	389,417	-17.1%	0.63%	-19.0%
EVRG	Buy	EVERGY INC	$91,468,000	+11.1%	1,536,500	+3.6%	0.61%	+4.4%
BK	Sell	BANK OF NEW YORK MELLON CORP	$91,485,000	+7.9%	1,934,550	-3.2%	0.61%	+1.5%
FB	Buy	FACEBOOK INC CL A	$89,734,000	+13.3%	304,670	+5.1%	0.60%	+6.6%
DEO	Sell	DIAGEO PLC SPONSORED ADR (B:DE	$87,573,000	+1.7%	533,300	-1.7%	0.59%	-4.4%
MLI	Sell	MUELLER INDS INC COM	$87,348,000	+13.8%	2,112,400	-3.4%	0.58%	+6.9%
ES	Buy	EVERSOURCE ENERGY	$85,715,000	+2.5%	989,900	+2.4%	0.58%	-3.5%
BRKA	Sell	BERKSHIRE HATHAWAY INC-CL A	$84,854,000	+10.4%	220	-0.5%	0.57%	+3.8%
CR	Sell	CRANE CO	$84,251,000	+20.7%	897,150	-0.2%	0.56%	+13.7%
HRI	Sell	HERC HLDGS INC COM	$83,926,000	+2.3%	828,248	-32.9%	0.56%	-3.6%
VIACA	Sell	VIACOMCBS INC CL A	$83,856,000	-1.9%	1,777,741	-21.4%	0.56%	-7.7%
CMCSA	Buy	COMCAST CORP NEW COM CL A	$82,906,000	+6.9%	1,532,180	+3.5%	0.56%	+0.5%
AJRD	Sell	AEROJET ROCKETDYNE HOLDINGS	$81,985,000	-32.6%	1,745,850	-24.1%	0.55%	-36.5%
SWX	Sell	SOUTHWEST GAS CORP	$79,925,000	+12.1%	1,163,220	-0.9%	0.54%	+5.5%
JPM	Sell	J.P. MORGAN CHASE & CO	$77,785,000	+14.3%	510,967	-4.6%	0.52%	+7.4%
BFA	Sell	BROWN-FORMAN CORP CLASS A	$75,080,000	-16.4%	1,179,200	-3.5%	0.50%	-21.4%
PNC	Sell	PNC FINANCIAL CORP	$72,225,000	+8.2%	411,750	-8.1%	0.48%	+1.7%
TXN	Sell	TEXAS INSTRUMENTS INC	$71,986,000	+14.5%	380,900	-0.6%	0.48%	+7.8%
MSGS	Buy	MADISON SQUARE GARDEN SPORTS	$71,907,000	+1.6%	400,683	+4.3%	0.48%	-4.4%
SPGI	Buy	S&P GLOBAL INC COM	$71,576,000	+18.6%	202,840	+10.5%	0.48%	+11.6%
ROL	Sell	ROLLINS INC	$71,225,000	-13.3%	2,069,300	-1.6%	0.48%	-18.5%
WEC	Sell	WEC ENERGY GROUP	$69,771,000	-1.3%	745,500	-2.9%	0.47%	-7.0%
NAV	Buy	NAVISTAR INTL CORP COM	$68,991,000	+41.0%	1,566,910	+40.7%	0.46%	+32.4%
GOLD	Buy	BARRICK GOLD	$68,539,000	-9.5%	3,461,588	+4.2%	0.46%	-14.8%
MDLZ	Sell	MONDELEZ INTERNATIONAL	$67,269,000	-0.2%	1,149,300	-0.3%	0.45%	-6.0%
GS	Buy	GOLDMAN SACHS GR	$66,183,000	+125.6%	202,395	+81.9%	0.44%	+112.4%
IEX	Sell	IDEX CORP	$65,141,000	-1.6%	311,203	-6.4%	0.44%	-7.4%
AEP	Sell	AMERICAN ELECTRIC POWER	$64,495,000	+0.7%	761,450	-1.0%	0.43%	-5.3%
DD	Sell	DUPONT DE NEMOURS INC COM	$62,751,000	+1.7%	812,000	-6.5%	0.42%	-4.3%
TXT	Sell	TEXTRON INC	$61,708,000	+8.3%	1,100,350	-6.7%	0.41%	+2.0%
CVX	Buy	CHEVRON CORP	$61,728,000	+41.2%	589,065	+13.8%	0.41%	+33.1%
CAG	Sell	CONAGRA BRANDS INC	$59,182,000	+1.8%	1,574,000	-1.8%	0.40%	-4.1%
DISH	Sell	DISH NETWORK CORPORATION	$59,100,000	+7.6%	1,632,590	-3.9%	0.40%	+1.3%
GGG	Sell	GRACO INC COM	$59,015,000	-2.3%	824,000	-1.3%	0.40%	-7.9%
FCX	Sell	FREEPORT MCMORAN COPPER&GOLD	$58,419,000	+24.8%	1,774,050	-1.4%	0.39%	+17.7%
DAN	Buy	DANA HOLDING CORP COM	$58,378,000	+28.8%	2,399,419	+3.3%	0.39%	+21.1%
GOOGL	Sell	ALPHABET CLASS A	$57,810,000	+17.3%	28,029	-0.4%	0.39%	+10.3%
TDS	Sell	TELEPHONE & DATA SYS	$57,133,000	+23.3%	2,488,350	-0.3%	0.38%	+16.1%
RCI	Buy	ROGERS COMMUNICATIONS CL B	$56,565,000	-0.8%	1,227,000	+0.2%	0.38%	-6.7%
STT	Sell	STATE STREET CORP	$56,530,000	+14.3%	672,900	-0.9%	0.38%	+7.7%
LBRDK	Sell	LIBERTY BROADBAND CORP SERIES	$56,054,000	-8.3%	373,317	-3.2%	0.38%	-13.6%
AEM	Sell	AGNICO-EAGLE MINES (USD)	$55,601,000	-19.2%	961,782	-1.5%	0.37%	-23.9%
MS	Buy	MORGAN STANLEY	$54,019,000	+20.7%	695,584	+6.5%	0.36%	+13.5%
FLS	Sell	FLOWSERVE CORP COM	$52,822,000	+2.9%	1,361,050	-2.3%	0.35%	-3.3%
FOE	Sell	FERRO CORP	$52,086,000	+12.7%	3,089,317	-2.2%	0.35%	+6.1%
CVS	Buy	CVS HEALTH CORP	$51,393,000	+12.5%	683,150	+2.1%	0.34%	+5.8%
ENR	Buy	ENERGIZER HLDGS INC NEW	$50,025,000	+15.7%	1,054,050	+2.8%	0.34%	+8.8%
GFF	Sell	GRIFFON CORP COM	$49,183,000	+32.2%	1,810,200	-0.8%	0.33%	+24.5%
MIC	Buy	MACQUARIE INFRASTRUCTURE COMPA	$49,100,000	-9.2%	1,543,528	+7.2%	0.33%	-14.5%
LSXMK	Sell	LIBERTY SIRIUS GROUP C	$48,904,000	-14.2%	1,108,676	-15.4%	0.33%	-19.2%
LBTYK	Sell	LIBERTY GLOBAL PLC SHS CL C	$48,462,000	+4.3%	1,897,494	-3.5%	0.32%	-1.8%
EPC	Sell	EDGEWELL PERS CARE CO	$47,924,000	+14.2%	1,210,200	-0.3%	0.32%	+7.4%
KKR	Sell	KKR & CO INC CL A	$47,778,000	+18.3%	978,050	-1.9%	0.32%	+11.1%
KAMN	Buy	KAMAN CORP	$47,295,000	-9.4%	922,100	+1.0%	0.32%	-14.8%
HE	Buy	HAWAIIAN ELEC INDS INC COM	$46,674,000	+25.7%	1,050,500	+0.1%	0.31%	+18.6%
AEE	Sell	AMEREN CORP COM	$46,672,000	+4.0%	573,650	-0.2%	0.31%	-2.2%
DCI	Sell	DONALDSON INC	$46,313,000	+1.7%	796,300	-2.2%	0.31%	-4.3%
IMKTA	Sell	INGLES MKTS INC CL A	$46,170,000	+40.2%	748,900	-3.0%	0.31%	+31.5%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC CO	$45,839,000	+13.1%	591,400	-1.1%	0.31%	+6.2%
ORLY		O'REILLY AUTOMOTIVE INC NEW CO	$45,500,000	+12.1%	89,700	0.0%	0.30%	+5.5%
NFLX	Buy	NETFLIX COM INC COM	$45,433,000	+16.2%	87,094	+20.5%	0.30%	+9.7%
JCI	Sell	JOHNSON CONTROLS INTERNATION	$45,235,000	+15.5%	758,089	-9.8%	0.30%	+8.6%
V	Buy	VISA INC-CLASS A SHRS	$44,544,000	-3.0%	210,383	+0.2%	0.30%	-8.6%
PEP	Sell	PEPSICO INC	$44,592,000	-6.7%	315,250	-2.2%	0.30%	-12.1%
XOM	Buy	EXXON MOBIL CORP	$43,866,000	+42.1%	785,700	+4.9%	0.29%	+33.6%
DISCK	Sell	DISCOVERY INC-C	$43,799,000	+24.3%	1,187,300	-11.7%	0.29%	+17.1%
TROW	Sell	T ROWE PRICE GROUP INC	$43,601,000	+4.6%	254,087	-7.7%	0.29%	-1.7%
WFC	Sell	WELLS FARGO & CO NEW	$43,336,000	+15.1%	1,109,200	-11.1%	0.29%	+8.2%
OKE	Sell	ONEOK INC NEW COM	$43,010,000	+31.5%	849,000	-0.4%	0.29%	+23.6%
ROK	Sell	ROCKWELL INTL CORP NEW COM	$42,643,000	-10.0%	160,650	-15.0%	0.29%	-15.4%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$42,446,000	-14.5%	1,110,850	-6.6%	0.28%	-19.5%
ASTE	Sell	ASTEC INDS INC COM	$42,492,000	+27.6%	563,400	-2.1%	0.28%	+20.3%
BCE		BCE INC	$42,495,000	+5.5%	941,400	0.0%	0.28%	-0.7%
ZTS	Sell	ZOETIS INC	$42,100,000	-19.5%	267,338	-15.4%	0.28%	-24.4%
ITT	Buy	ITT INC COM	$41,866,000	+18.3%	460,525	+0.2%	0.28%	+11.5%
CHTR		CHARTER COMMUNICATIONS INC	$41,651,000	-6.7%	67,503	0.0%	0.28%	-12.3%
JOE	Sell	ST. JOE COMPANY	$41,313,000	-0.4%	963,000	-1.4%	0.28%	-6.1%
WM	Sell	WASTE MGMT INC DEL COM	$41,067,000	+5.4%	318,300	-3.7%	0.28%	-1.1%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$41,069,000	+6.9%	650,542	+5.0%	0.28%	+0.4%
NVDA	Sell	NVIDIA CORP COM	$39,859,000	-18.3%	74,653	-20.1%	0.27%	-23.1%
XEL	Buy	XCEL ENERGY INC COM	$39,492,000	+0.1%	593,777	+0.4%	0.26%	-5.7%
IPHI	Buy	INPHI CORP COM	$38,746,000	+252.7%	217,176	+217.3%	0.26%	+233.3%
ALXN	Buy	ALEXION PHARMACEUTICALS INC CO	$38,597,000	+119.2%	252,415	+124.0%	0.26%	+107.2%
MRK	Sell	MERCK & COMPANY	$38,504,000	-7.8%	499,470	-2.2%	0.26%	-13.4%
D	Sell	DOMINION RES INC VA NEW COM	$38,246,000	+0.8%	503,500	-0.2%	0.26%	-5.2%
FNV		FRANCO NEVADA CORP COM	$37,574,000	-0.0%	299,900	0.0%	0.25%	-6.0%
WTS	Sell	WATTS WATER TECHNOLOGIES	$37,485,000	-7.6%	315,500	-5.3%	0.25%	-13.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$37,158,000	-34.7%	81,418	-33.4%	0.25%	-38.5%
JNJ	Buy	JOHNSON & JOHNSON	$36,933,000	+7.8%	224,721	+3.2%	0.25%	+1.6%
OGE		OGE ENERGY CORP COM	$36,227,000	+1.6%	1,119,500	0.0%	0.24%	-4.3%
OTTR	Sell	OTTER TAIL CORPORATION COM	$35,689,000	+8.1%	773,000	-0.3%	0.24%	+1.7%
DUK	Sell	DUKE ENERGY CORPORATION COM NE	$35,658,000	+5.1%	369,400	-0.3%	0.24%	-1.2%
NWE	Buy	NORTHWESTERN CORP COM NEW	$35,338,000	+12.2%	542,000	+0.4%	0.24%	+5.8%
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$35,226,000	+30.7%	483,339	+20.3%	0.24%	+22.9%
MSGE	Buy	MADISON SQRE GD ENTERT	$34,687,000	-17.9%	424,050	+5.4%	0.23%	-22.6%
INDT	New	INDUS REALTY TRUST INC	$33,979,000	–	564,812	+100.0%	0.23%	–
MYE	Sell	MYERS INDS INC	$33,970,000	-6.5%	1,719,150	-1.7%	0.23%	-12.0%
RP	Buy	REALPAGE INC COM	$33,882,000	+141.2%	388,557	+141.4%	0.23%	+127.0%
AN	Sell	AUTONATION INC	$33,760,000	+32.5%	362,150	-0.8%	0.23%	+24.2%
USM	Sell	UNITED STATES CELLULAR CORP	$33,091,000	+15.4%	907,100	-2.9%	0.22%	+8.8%
BKH	Sell	BLACK HILLS CORP COM	$31,823,000	+8.4%	476,600	-0.2%	0.21%	+1.9%
ADBE	Sell	ADOBE INC	$31,256,000	-28.2%	65,750	-24.5%	0.21%	-32.3%
IFF	Buy	INTL FLAVORS & FRAGRANCES	$31,028,000	+39.8%	222,250	+9.0%	0.21%	+31.6%
WORK	Buy	SLACK TECHNOLOGIES INC COM CL	$30,790,000	+45.0%	757,817	+50.7%	0.21%	+36.4%
CI	Sell	CIGNA CORP NEW	$30,260,000	+14.6%	125,175	-1.3%	0.20%	+8.0%
CHDN	Sell	CHURCHILL DOWNS INC COM	$30,190,000	+9.0%	132,750	-6.7%	0.20%	+2.5%
CAT	Sell	CATERPILLAR INC	$30,178,000	+27.1%	130,150	-0.2%	0.20%	+19.5%
C	Buy	CITIGROUP INC	$29,998,000	+27.5%	412,350	+8.1%	0.20%	+19.6%
ENB		ENBRIDGE INC COM	$29,790,000	+13.8%	818,400	0.0%	0.20%	+7.5%
AGI	Sell	ALAMOS GOLD INC NEW COM CL A	$29,255,000	-20.0%	3,745,783	-10.4%	0.20%	-24.9%
LBTYA	Buy	LIBERTY GLOBAL PLC SHS CL A	$28,818,000	+8.5%	1,123,071	+2.4%	0.19%	+2.1%
MGEE		MGE ENERGY INC	$28,806,000	+1.9%	403,500	0.0%	0.19%	-4.0%
FBHS	Sell	FORTUNE BRANDS HOME & SECURITY	$28,794,000	+8.4%	300,500	-3.0%	0.19%	+2.1%
EIX	Sell	EDISON INTL COM	$28,509,000	-10.0%	486,500	-3.5%	0.19%	-15.5%
COST	Sell	COSTCO WHSL CORP NEW COM	$28,375,000	-38.2%	80,500	-34.0%	0.19%	-41.9%
PNW		PINNACLE WEST CAP CORP COM	$28,147,000	+1.7%	346,000	0.0%	0.19%	-4.1%
SO		SOUTHERN CO	$28,090,000	+1.2%	451,900	0.0%	0.19%	-5.1%
GRC	Sell	GORMAN RUPP CO	$27,879,000	+1.3%	842,000	-0.7%	0.19%	-4.6%
LORL	Sell	LORAL SPACE & COMMUNICATNS ICO	$27,787,000	+57.1%	737,643	-12.5%	0.19%	+47.6%
RIO		RIO TINTO LTD ADR SPONSORED (B	$27,178,000	+3.2%	350,000	0.0%	0.18%	-3.2%
APTV	Buy	APTIV PLC SHS	$27,182,000	+113.6%	197,115	+101.8%	0.18%	+100.0%
BLK	Buy	BLACKROCK INC CL A	$27,150,000	+7.5%	36,010	+2.9%	0.18%	+1.1%
TV	Buy	GRUPO TELEVISA SA DE CV ADR (B	$27,053,000	+12.4%	3,053,400	+4.5%	0.18%	+5.8%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARCO	$26,868,000	-24.9%	152,052	-11.7%	0.18%	-29.4%
WCN	Buy	WASTE CONNECTIONS INC	$26,517,000	+10.5%	245,576	+4.9%	0.18%	+4.1%
IAC	Sell	IAC INTERACTIVECORP NEW COM	$26,472,000	+10.3%	122,380	-3.4%	0.18%	+3.5%
TMUS	Buy	T-MOBILE US INC	$26,218,000	-3.3%	209,261	+4.1%	0.18%	-8.8%
ADM	Sell	ARCHER DANIELS MIDLAND	$26,277,000	+11.4%	461,000	-1.5%	0.18%	+4.8%
BAC	Sell	BANK OF AMERICA	$26,166,000	+18.4%	676,300	-7.3%	0.18%	+11.5%
ASML	Buy	ASML HOLDING NV-NY REG SHS	$25,817,000	+26.9%	41,818	+0.3%	0.17%	+19.3%
MDT	Buy	MEDTRONIC PLC	$25,770,000	+14.7%	218,147	+13.7%	0.17%	+8.1%
AGR	Buy	AVANGRID INC	$25,488,000	+9.9%	511,696	+0.3%	0.17%	+3.6%
COP	Buy	CONOCOPHILLIPS COM	$25,569,000	+64.3%	482,700	+24.1%	0.17%	+54.1%
QCOM	Sell	QUALCOMM INC COM	$25,386,000	-38.4%	191,466	-29.2%	0.17%	-42.0%
CW	Sell	CURTISS WRIGHT CORP	$25,357,000	-1.8%	213,800	-3.7%	0.17%	-7.6%
CVCO	Buy	CAVCO INDUSTRIES	$25,248,000	+28.6%	111,910	+0.0%	0.17%	+20.7%
DHR	Sell	DANAHER CORP SHS BEN INT	$25,197,000	-11.5%	111,948	-12.7%	0.17%	-16.7%
WTRG	Sell	ESSENTIAL UTILITIES INC	$25,060,000	-6.4%	560,000	-1.1%	0.17%	-12.0%
NOW	Sell	SERVICENOW INC COM	$25,027,000	-49.4%	50,043	-44.3%	0.17%	-52.3%
FUL	Sell	FULLER H B CO COM	$24,975,000	+20.3%	397,000	-0.8%	0.17%	+12.8%
SHW	Buy	SHERWIN WILLIAMS CO COM	$24,576,000	+0.4%	99,900	+200.0%	0.16%	-5.2%
PRSP	New	PERSPECTA INC COM	$24,457,000	–	841,906	+100.0%	0.16%	–
POST	Sell	POST HOLDINGS INC	$24,125,000	+2.6%	228,200	-1.9%	0.16%	-3.0%
NWN		NORTHWEST NAT HLDG CO COM	$23,954,000	+17.3%	444,000	0.0%	0.16%	+11.0%
CCK	Buy	CROWN HOLDINGS INC COM	$23,961,000	-0.5%	246,923	+2.7%	0.16%	-6.4%
TTE	Buy	TOTAL SA ADR (B:TOT US)	$23,549,000	+29.9%	506,000	+17.0%	0.16%	+22.5%
GEF	Sell	GREIF INC CL A	$23,567,000	+21.3%	413,450	-0.2%	0.16%	+14.5%
SSP	Sell	SCRIPPS E W CO OHIO CL A	$23,337,000	+4.6%	1,211,050	-17.0%	0.16%	-1.9%
PH	Buy	PARKER HANNIFIN CORP	$23,331,000	+59.2%	73,965	+37.5%	0.16%	+50.0%
SBGI	Buy	SINCLAIR BROADCAST GROUP INCCL	$23,148,000	+65.7%	791,100	+80.4%	0.16%	+56.6%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$22,963,000	+13.5%	812,854	-14.6%	0.15%	+6.9%
KO	Sell	COCA COLA CO	$22,984,000	-9.4%	436,050	-5.7%	0.15%	-14.9%
GLW	Sell	CORNING INC	$22,667,000	+17.5%	520,950	-2.8%	0.15%	+10.9%
PCAR		PACCAR INC	$22,598,000	+7.7%	243,200	0.0%	0.15%	+1.3%
IPG	Sell	INTERPUBLIC GROUP COS INC	$22,309,000	+18.9%	764,000	-4.2%	0.15%	+11.9%
KL		KIRKLAND LAKE GOLD LTD COM	$22,382,000	-18.1%	662,191	0.0%	0.15%	-23.1%
ALE	Sell	ALLETE INC COM NEW	$22,287,000	+7.7%	331,700	-0.7%	0.15%	+1.4%
TEL	Sell	TE CONNECTIVITY LTD	$22,078,000	+3.2%	171,000	-3.2%	0.15%	-2.6%
AWK	Buy	AMERICAN WATER WORKS CO INC	$22,103,000	-1.6%	147,430	+0.8%	0.15%	-7.5%
STL	Sell	STERLING BANCORP/DE	$22,007,000	+27.5%	956,000	-0.4%	0.15%	+20.3%
NKE	Sell	NIKE INC CL B	$21,952,000	-9.7%	165,190	-3.9%	0.15%	-15.0%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$21,878,000	-57.2%	58,800	-59.6%	0.15%	-59.6%
ETN	Sell	EATON CORP PLC SHS	$21,945,000	+11.6%	158,700	-3.1%	0.15%	+5.0%
GIS	Sell	GENERAL MILLS INC	$21,649,000	-4.0%	353,050	-8.0%	0.14%	-9.9%
BATRK	Sell	LIBERTY BRAVES GROUP C	$21,570,000	+3.2%	775,330	-7.7%	0.14%	-2.7%
INTC	Buy	INTEL CORP	$21,608,000	+79.6%	337,625	+39.8%	0.14%	+68.6%
FLO	Sell	FLOWERS FOODS INC COM	$21,455,000	+4.2%	901,454	-0.9%	0.14%	-2.0%
UGI	Buy	UGI CORP NEW COM	$21,452,000	+31.2%	523,100	+11.9%	0.14%	+24.1%
HCA	Sell	HCA HEALTHCARE INC	$21,391,000	+9.2%	113,575	-4.6%	0.14%	+2.1%
CTS	Sell	CTS CORP	$21,184,000	-9.8%	682,050	-0.3%	0.14%	-15.0%
TKR	Buy	TIMKEN CO COM	$21,133,000	+5.2%	260,350	+0.3%	0.14%	-0.7%
CKH	Buy	SEACOR HLDGS INC COM	$21,164,000	+109.4%	519,350	+113.0%	0.14%	+97.2%
BIO	Sell	BIO RAD LABS INC CL A	$21,022,000	-4.6%	36,805	-2.6%	0.14%	-10.2%
HSIC	Buy	SCHEIN HENRY INC COM	$20,987,000	+12.7%	303,100	+8.8%	0.14%	+6.0%
BA	Sell	BOEING CO	$21,110,000	+1.8%	82,875	-14.4%	0.14%	-4.7%
KMI	Sell	KINDER MORGAN INC DEL COM	$20,657,000	+18.8%	1,240,690	-2.4%	0.14%	+11.3%
QRTEA	Buy	QURATE RETAIL GROUP INC	$20,474,000	+15.4%	1,741,000	+7.6%	0.14%	+8.7%
ZBH	Buy	ZIMMER BIOMET HLDG	$20,474,000	+3.9%	127,900	+0.0%	0.14%	-2.1%
AMAT	Buy	APPLIED MATLS INC COM	$20,262,000	+55.4%	151,658	+0.4%	0.14%	+46.2%
XLNX	Buy	XILINX INC COM	$20,292,000	+13.9%	163,778	+30.4%	0.14%	+7.1%
HAL	Sell	HALLIBURTON COMPANY	$20,092,000	+7.9%	936,250	-5.0%	0.14%	+1.5%
MPC	Sell	MARATHON PETE CORP COM	$19,957,000	+8.3%	373,089	-16.3%	0.13%	+2.3%
RGLD	Sell	ROYAL GOLD INC COM	$19,856,000	-18.9%	184,500	-19.8%	0.13%	-23.6%
HMSY	Buy	HMS HLDGS CORP COM	$19,677,000	+5844.7%	532,180	+5813.1%	0.13%	+6500.0%
ATVI	Buy	ACTIVISION BLIZZARD,INC	$19,602,000	+9.0%	210,769	+8.8%	0.13%	+2.3%
PFE	Sell	PFIZER INC	$19,332,000	-2.3%	533,588	-0.7%	0.13%	-7.8%
BYD	Sell	BOYD GAMING CORP	$19,280,000	+33.7%	327,000	-2.7%	0.13%	+25.2%
MSGN	Sell	MSG NETWORK INC CL A	$18,947,000	-0.0%	1,259,750	-2.0%	0.13%	-5.9%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$18,845,000	+2.2%	241,600	-3.4%	0.13%	-3.8%
SJW	Sell	SJW GROUP	$18,866,000	-9.5%	299,500	-0.3%	0.13%	-14.9%
PS	Buy	PLURALSIGHT INC COM CL A	$18,766,000	+60.9%	840,009	+51.0%	0.13%	+51.8%
RUSHB	Sell	RUSH ENTERPRISES INC CL B	$18,464,000	+17.8%	409,500	-1.0%	0.12%	+10.7%
LHX	Buy	L3HARRIS TECH INC	$18,571,000	+21.1%	91,625	+12.9%	0.12%	+13.8%
LRCX		LAM RESEARCH CORP COM	$18,167,000	+26.0%	30,520	0.0%	0.12%	+18.4%
KGC	Buy	KINROSS GOLD CORP COM NO PAR	$18,252,000	+33.2%	2,736,500	+46.6%	0.12%	+24.5%
LUMN	New	LUMEN TECHNOLOGIES INC	$18,064,000	–	1,353,100	+100.0%	0.12%	–
FELE	Sell	FRANKLIN ELEC INC	$17,998,000	+10.7%	228,000	-3.0%	0.12%	+4.3%
TRN	Sell	TRINITY INDS INC	$18,063,000	+6.0%	634,000	-1.8%	0.12%	0.0%
MGM	Buy	MGM RESORTS INTERNATIONAL	$18,121,000	+27.5%	477,000	+5.7%	0.12%	+19.8%
FOXA	Sell	FOX CORP CL A	$18,015,000	+16.9%	498,883	-5.7%	0.12%	+10.0%
BAX	Sell	BAXTER INTL INC COM	$17,749,000	+3.6%	210,446	-1.4%	0.12%	-2.5%
EXC	Sell	EXELON CORP	$17,763,000	+2.3%	406,100	-1.2%	0.12%	-4.0%
SATS	Sell	ECHOSTAR CORP-A	$17,726,000	+4.4%	738,583	-7.8%	0.12%	-1.7%
MXIM	Buy	MAXIM INTEGRATED PRODS INC COM	$17,446,000	+46.2%	190,940	+41.9%	0.12%	+37.6%
MWA	Sell	MUELLER WATER PRODUCTS INC	$17,486,000	+2.5%	1,258,900	-8.6%	0.12%	-4.1%
UBER	New	UBER TECHNOLOGIES INC COM	$17,462,000	–	320,354	+100.0%	0.12%	–
EMR	New	EMERSON ELEC CO	$17,322,000	–	192,000	+100.0%	0.12%	–
FMX	Buy	FOMENTO ECONOMICO MEXICANO SAD	$17,266,000	+6.1%	229,200	+6.8%	0.12%	0.0%
GCP	Buy	GCP APPLIED TECHNOLOGIES INCCO	$17,231,000	+10.1%	702,146	+6.1%	0.12%	+2.7%
CUTR	Sell	CUTERA INC COM	$17,150,000	+15.4%	570,700	-7.4%	0.12%	+8.5%
EOG	Sell	EOG RESOURCES INC	$17,023,000	+23.5%	234,700	-15.1%	0.11%	+16.3%
EL	Buy	ESTEE LAUDER CO. INC.	$16,986,000	+47.0%	58,400	+34.6%	0.11%	+39.0%
GWPH	New	GW PHARMACEUTICALS PLC ADS	$16,675,000	–	76,881	+100.0%	0.11%	–
BHP		BHP BILLITON LTD SPONSORED ADR	$16,591,000	+6.2%	239,100	0.0%	0.11%	0.0%
NPO	Sell	ENPRO INDS INC COM	$16,517,000	-0.2%	193,700	-11.6%	0.11%	-5.9%
CUB	New	CUBIC CORP COM	$16,443,000	–	220,500	+100.0%	0.11%	–
ABC		AMERISOURCEBERGEN CORP COM	$16,353,000	+20.8%	138,500	0.0%	0.11%	+14.6%
MMC	Sell	MARSH & MCLENNAN COS INC COM	$16,382,000	+1.3%	134,500	-2.7%	0.11%	-4.3%
VOD	Buy	VODAFONE GROUP ADR	$16,217,000	+26.6%	879,900	+13.2%	0.11%	+19.8%
FPRX	New	FIVE PRIME THERAPEUTICS INC	$16,040,000	–	425,810	+100.0%	0.11%	–
TYL	Sell	TYLER TECHNOLOGIES INC COM	$16,132,000	-3.3%	38,000	-0.5%	0.11%	-9.2%
URI	Sell	UNITED RENTALS INC COM	$16,103,000	+27.9%	48,900	-9.9%	0.11%	+20.0%
CRWD	Sell	CROWDSTRIKE HLDGS INC CL A	$16,094,000	-41.0%	88,179	-31.5%	0.11%	-44.3%
DISCA	Sell	DISCOVERY INC-A	$16,052,000	+3.7%	369,350	-28.2%	0.11%	-1.8%
PEG		PUBLIC SVC ENTERPRISES COM	$15,901,000	+3.3%	264,100	0.0%	0.11%	-2.7%
NET	Sell	CLOUDFLARE INC CL A COM	$15,989,000	-33.4%	227,576	-28.0%	0.11%	-37.4%
FE	Sell	FIRSTENERGY CORP COM	$15,905,000	+12.1%	458,500	-1.1%	0.11%	+5.9%
SLB	Sell	SCHLUMBERGER	$15,811,000	+5.7%	581,500	-15.1%	0.11%	-0.9%
BWA	Sell	BORG WARNER INC	$15,445,000	+16.5%	333,150	-2.9%	0.10%	+10.6%
Y	Sell	ALLEGHANY CORP DEL	$15,469,000	+2.5%	24,700	-1.2%	0.10%	-3.7%
HES	Sell	HESS CORP	$15,312,000	+24.4%	216,400	-7.2%	0.10%	+17.0%
SJM	Sell	SMUCKER J M CO COM NEW	$15,297,000	+6.6%	120,900	-2.6%	0.10%	+1.0%
PPL	Sell	PPL CORP COM	$15,427,000	+2.0%	534,900	-0.3%	0.10%	-4.6%
FOX	Sell	FOX CORP CL B	$15,264,000	+0.4%	437,000	-17.0%	0.10%	-5.6%
SNOW	Buy	SNOWFLAKE INC CL A	$15,054,000	+132.6%	65,659	+185.5%	0.10%	+119.6%
BHC	Buy	BAUSCH HEALTH COMPANIES INC CO	$15,094,000	+63.1%	475,555	+6.9%	0.10%	+53.0%
STZ	Sell	CONSTELLATION BRANDS COM	$15,002,000	+3.4%	65,800	-0.7%	0.10%	-1.9%
INFO	Buy	IHS MARKIT LTD SHS	$14,906,000	+105.9%	154,021	+91.1%	0.10%	+92.3%
AVA	Buy	AVISTA CORP COM	$14,755,000	+19.7%	309,000	+0.7%	0.10%	+12.5%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CCO	$14,843,000	+4.1%	943,000	-21.6%	0.10%	-2.9%
PSX	Sell	PHILLIPS 66	$14,816,000	-12.2%	181,700	-24.7%	0.10%	-17.5%
BP	Sell	BP PLC SPONS ADR	$14,632,000	+11.3%	600,900	-6.2%	0.10%	+4.3%
BX		BLACKSTONE GROUP LP/THE	$14,604,000	+15.0%	195,950	0.0%	0.10%	+8.9%
KLAC		KLA TENCOR CORP	$14,534,000	+27.6%	43,990	0.0%	0.10%	+19.8%
TRMB	New	TRIMBLE NAV LTD COM	$14,520,000	–	186,652	+100.0%	0.10%	–
GFI	Buy	GOLD FIELDS LTD NEW SPON ADR (	$14,425,000	+22.5%	1,520,000	+19.7%	0.10%	+15.5%
OGS		ONE GAS INC COM	$14,290,000	+0.2%	185,800	0.0%	0.10%	-5.9%
CHD	Buy	CHURCH & DWIGHT CO	$14,282,000	+0.3%	163,500	+0.2%	0.10%	-5.0%
TNC	Sell	TENNANT CO	$14,340,000	+12.9%	179,500	-0.8%	0.10%	+6.7%
QDEL	Buy	QUIDEL CORP COM	$14,163,000	-24.0%	110,710	+6.8%	0.10%	-28.6%
PG	Sell	PROCTER & GAMBLE COMPANY	$13,976,000	-3.4%	103,200	-0.8%	0.09%	-8.7%
PVG		PRETIUM RES INC COM	$14,015,000	-9.7%	1,351,500	0.0%	0.09%	-15.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL	$14,051,000	+34.7%	55,000	+22.2%	0.09%	+27.0%
LNT		ALLIANT ENERGY CORP COM	$13,995,000	+5.1%	258,400	0.0%	0.09%	-1.1%
CIR	Sell	CIRCOR INTL INC COM	$14,067,000	-16.3%	404,000	-7.6%	0.09%	-21.7%
SEE		SEALED AIR CORP NEW	$13,948,000	+0.1%	304,400	0.0%	0.09%	-6.1%
WDR	Sell	WADDELL & REED FINL INC CL A	$13,883,000	-36.7%	554,200	-35.6%	0.09%	-40.4%
TRV	Sell	TRAVELERS COMPANIES INC	$13,912,000	+3.2%	92,500	-3.6%	0.09%	-3.1%
EGO	Buy	ELDORADO GOLD CORP	$13,805,000	-12.5%	1,279,400	+7.7%	0.09%	-17.0%
EGOV	New	NIC INC COM	$13,671,000	–	402,913	+100.0%	0.09%	–
LH	Sell	LABORATORY CORP AMER HLDGS COM	$13,746,000	+19.7%	53,900	-4.4%	0.09%	+12.2%
SMP		STANDARD MTR PRODS INC CLASS A	$13,509,000	+2.8%	324,900	0.0%	0.09%	-3.2%
RES		RPC INC. COMMON	$13,474,000	+71.4%	2,495,180	0.0%	0.09%	+60.7%
ANTM	Sell	ANTHEM INC COM	$13,425,000	+7.2%	37,400	-4.1%	0.09%	+1.1%
AMGN	Buy	AMGEN INC	$13,460,000	+9.4%	54,099	+1.1%	0.09%	+2.3%
ADI	Buy	ANALOG DEVICES INC	$13,413,000	+12.2%	86,491	+6.9%	0.09%	+5.9%
CPRT	Sell	COPART INC COM	$13,316,000	-15.1%	122,600	-0.5%	0.09%	-20.5%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC C	$13,176,000	+29.1%	240,000	-6.2%	0.09%	+20.5%
ACA	Buy	ARCOSA INC COM	$13,112,000	+20.3%	201,449	+1.5%	0.09%	+12.8%
BMI	Sell	BADGER METER INC COM	$12,983,000	-3.8%	139,500	-2.8%	0.09%	-9.4%
PKOH	Buy	PARK OHIO HLDGS CORP COM	$12,986,000	+3.0%	412,400	+1.1%	0.09%	-3.3%
MOD	Buy	MODINE MFG CO	$12,841,000	+27.2%	869,400	+8.1%	0.09%	+19.4%
SJR	Buy	SHAW COMMUNICATIONS CL B NON V	$12,799,000	+50.9%	488,150	+1.0%	0.09%	+43.3%
SBH	Buy	SALLY BEAUTY HLDGS INC COM	$12,622,000	+65.5%	627,000	+7.2%	0.08%	+57.4%
GM	Buy	GENERAL MTRS CO COM	$12,737,000	+87.7%	221,675	+36.0%	0.08%	+77.1%
NVR		NVR INC COM	$12,720,000	+15.5%	2,700	0.0%	0.08%	+9.0%
TT		TRANE TECHNOLOGIES INC	$12,467,000	+14.1%	75,300	0.0%	0.08%	+7.7%
CMS		CMS ENERGY CORP COM	$12,376,000	+0.3%	202,150	0.0%	0.08%	-5.7%
TMX	Sell	TERMINIX GLOBAL HOLDINGS INC C	$12,332,000	-7.5%	258,700	-1.0%	0.08%	-12.6%
VAR	Sell	VARIAN MED SYS INC COM	$12,445,000	-65.9%	70,500	-66.2%	0.08%	-68.1%
MTSC	Buy	MTS SYS CORP COM	$12,212,000	+85.6%	209,829	+85.5%	0.08%	+74.5%
DBD	Sell	DIEBOLD NIXDORF	$12,162,000	+25.6%	860,700	-5.3%	0.08%	+18.8%
LBRDA	Sell	LIBERTY BROADBAND CORP COM SER	$12,265,000	-8.4%	84,500	-0.6%	0.08%	-13.7%
ABBV	Buy	ABBVIE INC COM	$12,271,000	+38.8%	113,390	+37.4%	0.08%	+30.2%
CCI	Sell	CROWN CASTLE INTL CORP	$12,297,000	-5.0%	71,441	-12.1%	0.08%	-10.9%
BATRA	Buy	LIBERTY BRAVES GROUP A	$12,140,000	+31.4%	425,800	+14.6%	0.08%	+22.7%
TDOC	Buy	TELADOC INC COM	$11,965,000	+27.0%	65,833	+39.8%	0.08%	+19.4%
LOW	Sell	LOWES COS INC COM	$11,881,000	+0.2%	62,475	-15.5%	0.08%	-4.8%
EW	Sell	EDWARDS LIFESCIENCES CORP COM	$11,974,000	-31.2%	143,159	-25.0%	0.08%	-35.5%
AMCX	Sell	AMC NETWORKS INC CL A	$11,743,000	-46.9%	220,900	-64.3%	0.08%	-50.0%
OPCH	Sell	OPTION CARE HEALTH INC	$11,846,000	+1.0%	667,739	-10.9%	0.08%	-6.0%
GMED	Sell	GLOBUS MED INC CL A	$11,563,000	-5.9%	187,500	-0.5%	0.08%	-11.4%
EVH	Sell	EVOLENT HEALTH INC CL A	$11,625,000	-16.4%	575,500	-33.6%	0.08%	-21.2%
WLTW		WILLIS TOWERS WATSON PUB LTD S	$11,673,000	+8.6%	51,000	0.0%	0.08%	+1.3%
BDX		BECTON DICKINSON & CO COM	$11,574,000	-2.8%	47,600	0.0%	0.08%	-8.2%
EQIX		EQUINIX INC COM	$11,553,000	-4.8%	17,000	0.0%	0.08%	-10.5%
TLND	New	TALEND S A ADS	$11,284,000	–	177,314	+100.0%	0.08%	–
T	Sell	A T & T INC (NEW)	$11,257,000	-4.4%	371,900	-9.2%	0.08%	-10.7%
LLY		LILLY, ELI AND COMPANY	$11,202,000	+10.6%	59,960	0.0%	0.08%	+4.2%
BTG	Buy	B2GOLD CORP COM	$11,221,000	+6.4%	2,603,500	+38.2%	0.08%	0.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$11,114,000	+7.2%	254,900	-1.3%	0.07%	0.0%
IAA	Sell	IAA SPINCO INC COM	$10,973,000	-15.6%	199,000	-0.5%	0.07%	-20.4%
CLGX	Buy	CORELOGIC INC COM	$10,892,000	+116.8%	137,436	+111.5%	0.07%	+102.8%
MGLN	New	MAGELLAN HEALTH SVCS INC COM N	$10,959,000	–	117,532	+100.0%	0.07%	–
THC	Buy	TENET HEALTHCARE CORP	$10,910,000	+43.0%	209,814	+9.9%	0.07%	+35.2%
CATM	New	CARDTRONICS PLC SHS CL A	$10,756,000	–	277,225	+100.0%	0.07%	–
IBKR	Sell	INTERACTIVE BROKERS	$10,543,000	+18.3%	144,349	-1.3%	0.07%	+12.7%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INCL	$10,570,000	+382.0%	32,900	+406.2%	0.07%	+343.8%
SPLP	Buy	STEEL PARTNERS HLDGS L P	$10,611,000	+44.2%	771,732	+12.8%	0.07%	+36.5%
ATO	Sell	ATMOS ENERGY CORP COM	$10,458,000	-2.0%	105,800	-5.4%	0.07%	-7.9%
VIAC	Sell	VIACOMCBS INC CL B	$10,373,000	-62.1%	230,000	-68.7%	0.07%	-64.1%
OFIX	Sell	ORTHOFIX MED INC COM	$10,496,000	-6.2%	242,118	-7.0%	0.07%	-12.5%
CBB	Buy	CINCINNATI BELL INC NEW COM NE	$10,319,000	+42.5%	672,216	+41.9%	0.07%	+32.7%
AZZ	Sell	AZZ INC COM	$10,229,000	+5.6%	203,156	-0.5%	0.07%	0.0%
DVA	Sell	DAVITA INC	$10,367,000	-16.7%	96,200	-9.2%	0.07%	-22.5%
NXPI	Buy	NXP SEMICONDUCTORS N V COM	$10,247,000	+4495.1%	50,896	+3535.4%	0.07%	+3350.0%
ICUI	Buy	ICU MEDICAL INC	$10,317,000	-3.7%	50,221	+0.6%	0.07%	-9.2%
	Buy	MELI 2 8/15/28convertible bond	$10,161,000	-10.8%	3,050,000	+1.7%	0.07%	-16.0%
MIDD		MIDDLEBY CORP COM	$10,111,000	+28.6%	61,000	0.0%	0.07%	+21.4%
NATH	Buy	NATHANS FAMOUS INC NEW COM	$10,189,000	+16.4%	161,500	+1.9%	0.07%	+9.7%
MTB	Sell	M & T BK CORP COM	$10,178,000	+7.4%	67,132	-9.8%	0.07%	0.0%
BFB		BROWN FORMAN CORP CL B	$10,156,000	-13.2%	147,250	0.0%	0.07%	-18.1%
BC	Sell	BRUNSWICK CORP	$10,062,000	+17.8%	105,500	-5.8%	0.07%	+9.8%
FLIR	New	FLIR SYS INC COM	$10,067,000	–	178,276	+100.0%	0.07%	–
PCG	Buy	PG&E CORP COM	$9,910,000	+18.2%	846,300	+25.8%	0.07%	+10.0%
TU		TELUS CORP COM	$9,845,000	+0.7%	494,000	0.0%	0.07%	-5.7%
SR		SPIRE INC COM	$9,850,000	+15.4%	133,300	0.0%	0.07%	+8.2%
PRGO	Buy	PERRIGO COMPANY	$9,842,000	-5.2%	243,186	+4.8%	0.07%	-10.8%
NGG	Sell	NATIONAL GRID PLC SPONSORED AD	$9,638,000	-0.3%	162,700	-0.6%	0.06%	-5.8%
ASH	Sell	ASHLAND GLOBAL HLDGS INC COM	$9,711,000	+5.8%	109,400	-5.6%	0.06%	0.0%
SSRM	Sell	SSR MNG INC COM	$9,482,000	-41.4%	664,032	-17.4%	0.06%	-44.3%
FSS	Sell	FEDERAL SIGNAL CORP COM	$9,575,000	+10.2%	250,000	-4.6%	0.06%	+3.2%
NTRS		NORTHERN TRUST CORP	$9,565,000	+12.8%	91,000	0.0%	0.06%	+6.7%
MIK	New	MICHAELS COS INC COM	$9,561,000	–	435,790	+100.0%	0.06%	–
NI		NISOURCE INC	$9,596,000	+5.1%	398,000	0.0%	0.06%	-1.5%
K	Sell	KELLOGG CO	$9,337,000	-17.8%	147,500	-19.2%	0.06%	-22.2%
PXD	Buy	PIONEER NAT RES CO COM	$9,418,000	+74.1%	59,300	+24.8%	0.06%	+61.5%
UL	Buy	UNILEVER PLC SPON ADR NEW	$9,385,000	-5.1%	168,100	+2.6%	0.06%	-10.0%
ABT		ABBOTT LABS	$9,407,000	+9.4%	78,500	0.0%	0.06%	+3.3%
WY	Sell	WEYERHAEUSER CO	$9,363,000	+1.7%	263,006	-4.3%	0.06%	-4.5%
WOW	Sell	WIDEOPENWEST INC COM	$9,275,000	+23.5%	682,500	-3.1%	0.06%	+14.8%
SPWH	Buy	SPORTSMANS WHSE HLDGS INC COM	$9,038,000	+520.3%	524,269	+531.6%	0.06%	+510.0%
ITGR	Sell	INTEGER HOLDINGS CORP	$9,118,000	+5.9%	99,000	-6.6%	0.06%	0.0%
VLO	Sell	VALERO ENERGY CORP COM	$9,150,000	+6.4%	127,800	-15.9%	0.06%	0.0%
COHR	New	COHERENT INC COM	$8,950,000	–	35,390	+100.0%	0.06%	–
GNMK	New	GENMARK DIAGNOSTICS INC COM	$9,022,000	–	377,505	+100.0%	0.06%	–
NXST	Sell	NEXSTAR MEDIA GROUP INC	$8,917,000	+26.6%	63,500	-1.6%	0.06%	+20.0%
POR	Buy	PORTLAND GEN ELEC CO COM NEW	$8,996,000	+73.8%	189,500	+56.6%	0.06%	+62.2%
TOL	Sell	TOLL BROS INC COM	$8,963,000	+27.3%	158,000	-2.5%	0.06%	+20.0%
WMB	Buy	WILLIAMS COS INC	$8,983,000	+38.6%	379,200	+17.3%	0.06%	+30.4%
HD	Sell	HOME DEPOT INC	$8,959,000	-61.5%	29,350	-66.5%	0.06%	-63.9%
ISRG	Buy	INTUITIVE SURGICAL INC COM NEW	$8,816,000	-9.0%	11,930	+0.8%	0.06%	-14.5%
SYK	Sell	STRYKER CORP	$8,745,000	-3.3%	35,900	-2.7%	0.06%	-7.8%
	Buy	CSGS 4 1/4 3/15/36convertible bond	$8,744,000	+26.7%	8,250,000	+26.9%	0.06%	+20.4%
CPB		CAMPBELL SOUP CO	$8,787,000	+4.0%	174,800	0.0%	0.06%	-1.7%
LSXMA	Buy	LIBERTY SIRIUSXM GROUP	$8,657,000	+3.1%	196,400	+1.0%	0.06%	-3.3%
	New	PAR 2 7/8 4/15/26convertible bond	$8,600,000	–	5,000,000	+100.0%	0.06%	–
FANG	Sell	DIAMONDBACK ENERGY INC COM	$8,620,000	+48.9%	117,300	-1.9%	0.06%	+41.5%
ET	Sell	ENERGY TRANSFER LP	$8,498,000	+17.7%	1,106,500	-5.3%	0.06%	+11.8%
DHI		D R HORTON INC COM	$8,556,000	+29.3%	96,000	0.0%	0.06%	+21.3%
COO		COOPER COS INC COM NEW	$8,296,000	+5.7%	21,600	0.0%	0.06%	0.0%
MCK		MCKESSON HBOC INC.	$8,289,000	+12.1%	42,500	0.0%	0.06%	+5.7%
ROKU	Buy	ROKU INC COM CL A	$8,297,000	+524.8%	25,470	+536.8%	0.06%	+522.2%
MASI	Sell	MASIMO CORP COM	$8,314,000	-18.5%	36,200	-4.7%	0.06%	-23.3%
MSCI		MSCI INC CL A	$8,235,000	-6.1%	19,640	0.0%	0.06%	-11.3%
NUVA	Sell	NUVASIVE INC COM	$8,218,000	+15.8%	125,351	-0.5%	0.06%	+7.8%
DVN	Buy	DEVON ENERGY CORP NEW	$7,999,000	+154.3%	366,107	+84.0%	0.05%	+145.5%
ILMN	Buy	ILLUMINA	$8,091,000	+6.0%	21,066	+2.1%	0.05%	0.0%
VVV	Sell	VALVOLINE INC COM	$8,025,000	-7.3%	307,810	-17.8%	0.05%	-12.9%
HIG	Buy	HARTFORD FINL SVCS GROUP INCCO	$8,024,000	+36.5%	120,132	+0.1%	0.05%	+28.6%
TSCO	Sell	TRACTOR SUPPLY CO COM	$8,022,000	+20.6%	45,300	-4.2%	0.05%	+14.9%
ORA		ORMAT TECHNOLOGIES INC	$8,100,000	-13.0%	103,150	0.0%	0.05%	-18.2%
NVS	Sell	NOVARTIS AG - ADR (B:NVS US)	$8,121,000	-10.4%	95,000	-1.0%	0.05%	-16.9%
PAAS	Sell	PAN AMERICAN SILVER CORP COM	$7,979,000	-51.1%	265,700	-43.8%	0.05%	-54.3%
	Sell	TWLO 1/4 6/1/23convertible bond	$7,928,000	-19.5%	1,650,000	-19.5%	0.05%	-24.3%
PHM	Sell	PULTE CORP COM	$7,866,000	+19.2%	150,000	-2.0%	0.05%	+12.8%
PNR		PENTAIR PLC SHS	$7,971,000	+17.4%	127,900	0.0%	0.05%	+10.4%
ED		CONSOLIDATED EDISON INC COM	$7,959,000	+3.5%	106,400	0.0%	0.05%	-3.6%
JHG	Buy	JANUS HENDERSON GROUP PLC	$7,929,000	+79.6%	254,554	+87.4%	0.05%	+71.0%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$7,871,000	+45.5%	173,900	-0.5%	0.05%	+35.9%
MSEX	Sell	MIDDLESEX WTR CO COM	$7,720,000	+7.4%	97,700	-1.5%	0.05%	+2.0%
FFIC	Sell	FLUSHING FINL CORP COM	$7,784,000	+27.2%	366,650	-0.3%	0.05%	+18.2%
TEF	Buy	TELEFONICA DE ESPANA SA ADR (B	$7,830,000	+31.8%	1,728,530	+17.6%	0.05%	+23.8%
TAP	Sell	MOLSON COORS BREWING CO -B	$7,724,000	-13.7%	151,000	-23.7%	0.05%	-18.8%
	Buy	EXAS 3/8 3/15/27convertible bond	$7,690,000	+1.8%	5,625,000	+3.7%	0.05%	-3.7%
MOGA		MOOG INC CL A	$7,600,000	+4.9%	91,400	0.0%	0.05%	-1.9%
NOC		NORTHROP GRUMMAN CORP (B:NOC)	$7,541,000	+6.2%	23,300	0.0%	0.05%	0.0%
AMT	Sell	AMERICAN TOWER CORP-CL A	$7,557,000	-10.5%	31,613	-16.0%	0.05%	-15.0%
CPK	Sell	CHESAPEAKE UTILS CORP COM	$7,394,000	-2.7%	63,700	-9.3%	0.05%	-7.4%
BSX	Sell	BOSTON SCIENTIFIC CORP COM	$7,344,000	-0.4%	190,000	-7.3%	0.05%	-7.5%
		IDCC 2 6/1/24corporate bonds	$7,349,000	+1.1%	6,915,000	0.0%	0.05%	-5.8%
PETQ	Sell	PETIQ INC COM CL A	$7,355,000	-14.8%	208,600	-7.1%	0.05%	-19.7%
EQNR	Sell	EQUINOR ASA SPONSORED ADR	$7,298,000	+12.5%	375,000	-5.1%	0.05%	+6.5%
KR	Sell	KROGER CO	$7,268,000	+13.0%	201,950	-0.2%	0.05%	+6.5%
CFXA		CFX 5 3/4 1/15/22convertible pref	$7,360,000	+12.5%	41,000	0.0%	0.05%	+4.3%
WMT	Buy	WAL MART STORES INC	$7,175,000	-2.4%	52,825	+3.6%	0.05%	-7.7%
GRUB	Sell	GRUBHUB INC COM	$7,107,000	-35.8%	118,451	-20.6%	0.05%	-39.2%
ROP	Sell	ROPER INDS INC NEW	$7,139,000	-54.2%	17,700	-51.1%	0.05%	-56.8%
PAND	New	PANDION THERAPEUTICS INC COM	$7,095,000	–	118,155	+100.0%	0.05%	–
FWONK		LIBERTY MEDIA GROUP C	$7,093,000	+1.6%	163,850	0.0%	0.05%	-4.0%
VMI	Sell	VALMONT INDS INC	$6,945,000	+32.1%	29,222	-2.8%	0.05%	+27.0%
SRE	Sell	SEMPRA ENERGY COM	$7,047,000	-4.9%	53,150	-8.6%	0.05%	-11.3%
LYV	Sell	LIVE NATION INC	$7,051,000	-5.4%	83,300	-17.9%	0.05%	-11.3%
		WK 1 1/8 8/15/26convertible bond	$6,935,000	-1.1%	5,250,000	0.0%	0.05%	-8.0%
NWSA	Sell	NEWS CORP NEW CL A	$6,820,000	+40.0%	268,200	-1.1%	0.05%	+31.4%
	Buy	SPLK 1 1/8 9/15/25convertible bond	$6,799,000	+25.3%	5,750,000	+43.8%	0.05%	+17.9%
GE	Sell	GENERAL ELEC CO	$6,801,000	+10.7%	518,000	-9.0%	0.05%	+4.5%
AAP	Buy	ADVANCE AUTO PARTS INC COM	$6,789,000	+49.7%	37,000	+28.5%	0.05%	+43.8%
TER	New	TERADYNE INC COM	$6,936,000	–	57,000	+100.0%	0.05%	–
YORW		YORK WTR CO COM	$6,782,000	+5.1%	138,500	0.0%	0.04%	-2.2%
TEN	Buy	TENNECO INC	$6,787,000	+13.9%	633,100	+12.6%	0.04%	+7.1%
LNN		LINDSAY CORP	$6,665,000	+29.7%	40,000	0.0%	0.04%	+21.6%
WYNN	Sell	WYNN RESORTS LTD COM	$6,714,000	+6.2%	53,550	-4.4%	0.04%	0.0%
VMC	Buy	VULCAN MATLS CO COM	$6,497,000	+20.0%	38,500	+5.5%	0.04%	+12.8%
EPD	Buy	ENTERPRISE PRODS PARTNERS L COoil & gas partne	$6,599,000	+92.8%	299,700	+71.6%	0.04%	+83.3%
TSN		TYSON FOODS INC	$6,501,000	+15.3%	87,500	0.0%	0.04%	+10.0%
MDC	Buy	M D C HLDGS INC COM	$6,544,000	+30.7%	110,160	+7.0%	0.04%	+22.2%
		EVBG 1/8 12/15/24convertible bond	$6,422,000	-13.8%	5,040,000	0.0%	0.04%	-18.9%
HBAN		HUNTINGTON BANCSHARES INC	$6,445,000	+24.5%	410,000	0.0%	0.04%	+16.2%
EML	Sell	EASTERN CO COM	$6,486,000	+9.4%	242,000	-1.7%	0.04%	+2.4%
ENTG	Sell	ENTEGRIS INC COM	$6,373,000	+12.4%	57,000	-3.4%	0.04%	+7.5%
GEFB	Buy	GREIF INC CL B	$6,352,000	+19.0%	110,967	+0.6%	0.04%	+13.2%
TG	Buy	TREDEGAR INDS INC	$6,439,000	-9.4%	429,000	+0.8%	0.04%	-15.7%
L		LOEWS CORP	$6,359,000	+13.9%	124,000	0.0%	0.04%	+7.5%
CHE	Sell	CHEMED CORPORATION	$6,346,000	-33.8%	13,800	-23.3%	0.04%	-36.8%
CRL	Sell	CHARLES RIV LABORATORIES INTCO	$6,408,000	-11.9%	22,111	-24.0%	0.04%	-17.3%
LECO	Sell	LINCOLN ELEC HLDGS INC COM	$6,208,000	-1.1%	50,500	-6.5%	0.04%	-6.7%
		AJRD 2 1/4 12/15/23convertible bond	$6,282,000	-11.7%	3,500,000	0.0%	0.04%	-17.6%
HMY	Sell	HARMONY GOLD MINING CO LTD ADR	$6,329,000	-48.7%	1,451,500	-44.9%	0.04%	-52.3%
VTRS	Buy	VIATRIS INC COM	$6,307,000	-16.9%	451,435	+11.5%	0.04%	-22.2%
MTX	Sell	MINERALS TECHNOLOGIES INC	$6,139,000	+14.9%	81,500	-5.2%	0.04%	+7.9%
FLL	Sell	FULL HOUSE RESORTS INC COM	$6,085,000	+109.3%	715,000	-3.4%	0.04%	+95.2%
LMACA	New	LIBERTY MEDIA ACQUISITION COCO	$6,121,000	–	605,469	+100.0%	0.04%	–
PAG		PENSKE AUTOMOTIVE GRP INC COM	$6,098,000	+35.1%	76,000	0.0%	0.04%	+28.1%
CCJ	Sell	CAMECO CORP COM	$6,137,000	+9.8%	369,500	-11.4%	0.04%	+2.5%
CHNG	New	CHANGE HEALTHCARE INC COM	$5,929,000	–	268,296	+100.0%	0.04%	–
EQX	Sell	EQUINOX GOLD CORP COM	$5,969,000	-50.4%	747,000	-35.9%	0.04%	-53.5%
KBH		KB HOME COM	$5,956,000	+38.8%	128,000	0.0%	0.04%	+29.0%
		PODD 3/8 9/1/26 144Aconvertible bond	$5,956,000	-0.7%	4,500,000	0.0%	0.04%	-7.0%
LILAK	Buy	LIBERTY LATIN AMERICA LTD COM	$5,955,000	+24.6%	458,785	+6.4%	0.04%	+17.6%
NOMD	Buy	NOMAD FOODS LTD USD ORD SHS	$5,976,000	+154.2%	217,625	+135.3%	0.04%	+135.3%
		PFPT 1/4 8/15/24corporate bonds	$6,007,000	-4.8%	5,650,000	0.0%	0.04%	-11.1%
VEON	Buy	VEON LTD ADR	$5,875,000	+30.0%	3,319,350	+10.9%	0.04%	+21.9%
JEF	Sell	JEFFERIES FINL GROUP INC	$5,822,000	+21.7%	193,410	-0.5%	0.04%	+14.7%
KEP	Buy	KOREA ELEC PWR CO SPONSORED AD	$5,879,000	-16.1%	573,000	+0.4%	0.04%	-22.0%
GDEN	Sell	GOLDEN ENTERTAINMENT INC	$5,860,000	+24.8%	232,000	-1.7%	0.04%	+18.2%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDG	$5,670,000	-3.1%	3,150,000	-11.2%	0.04%	-9.5%
AP	Buy	AMPCO PITTSBURGH CORP	$5,708,000	+27.2%	845,594	+3.3%	0.04%	+18.8%
ATUS	Sell	ALTICE USA INC A	$5,608,000	-28.6%	172,400	-16.9%	0.04%	-32.1%
		EHGT 1/2 2/1/24convertible bond	$5,702,000	-4.9%	4,095,000	0.0%	0.04%	-11.6%
EBAY	Sell	EBAY INC	$5,603,000	+15.0%	91,500	-5.7%	0.04%	+8.6%
		QTWO 3/4 6/1/26convertible bond	$5,713,000	-15.2%	4,400,000	0.0%	0.04%	-20.8%
		LPSN 3/4 3/1/24convertible bond	$5,492,000	-12.6%	3,560,000	0.0%	0.04%	-17.8%
AZO	Buy	AUTOZONE INC	$5,477,000	+77.7%	3,900	+50.0%	0.04%	+68.2%
SRCL		STERICYCLE INC COM	$5,536,000	-2.6%	82,000	0.0%	0.04%	-7.5%
GF		NEW GERMANY FD COM (B:GF US)mutual funds	$5,519,000	+3.9%	279,137	0.0%	0.04%	-2.6%
PDCO	Sell	PATTERSON COMPANIES INC	$5,526,000	-0.1%	172,950	-7.4%	0.04%	-5.1%
SBUX		STARBUCKS CORP COM	$5,464,000	+2.1%	50,000	0.0%	0.04%	-2.6%
NRG		NRG ENERGY INC COM NEW	$5,395,000	+0.5%	143,000	0.0%	0.04%	-5.3%
CTLT	Buy	CATALENT INC COM	$5,423,000	+160.6%	51,500	+157.5%	0.04%	+140.0%
	New	BAND 1/4 3/1/26convertible bond	$5,335,000	–	3,500,000	+100.0%	0.04%	–
TAK	Buy	TAKEDA PHARMACEUTICAL CO LTDSP	$5,301,000	+0.6%	290,307	+0.2%	0.04%	-5.3%
	Buy	LUV 1 1/4 5/1/25convertible bond	$5,258,000	+54.2%	3,060,000	+30.8%	0.04%	+45.8%
WTRE	New	WATFORD HLDGS LTD SHS	$5,286,000	–	152,740	+100.0%	0.04%	–
FWONA	Sell	LIBERTY MEDIA GROUP A	$5,290,000	-1.4%	138,410	-2.0%	0.04%	-7.9%
APD	Buy	AIR PRODS & CHEMS INC COM	$5,155,000	+18.3%	18,323	+14.9%	0.04%	+12.9%
SHEN	Buy	SHENANDOAH TELECOMMUNICATIONCD	$5,027,000	+30.6%	103,000	+15.7%	0.03%	+25.9%
PPD	Buy	PPD INC COM	$5,034,000	+101.5%	133,045	+82.3%	0.03%	+88.9%
WRB	Sell	BERKLEY W R CORP COM	$5,124,000	+8.7%	68,000	-4.2%	0.03%	0.0%
MGP	Buy	MGM GROWTH PPTYS LLC CL A COM	$5,037,000	+18.9%	154,400	+14.0%	0.03%	+13.3%
AMX		AMERICA MOVIL S A DE C V SPONS	$5,089,000	-6.6%	374,750	0.0%	0.03%	-12.8%
		KAMN 3 1/4 5/1/24convertible bond	$5,078,000	-6.3%	4,700,000	0.0%	0.03%	-12.8%
SXI	Sell	STANDEX INTL CORP	$5,065,000	+18.8%	53,000	-3.6%	0.03%	+13.3%
CSII	Sell	CARDIOVASCULAR SYS INC DEL COM	$5,012,000	-12.5%	130,714	-0.2%	0.03%	-17.1%
HUBB	Buy	HUBBELL INC	$5,116,000	+30.0%	27,377	+9.1%	0.03%	+21.4%
SNV	Sell	SYNOVUS FINL CORP COM NEW	$4,895,000	-10.2%	107,000	-36.5%	0.03%	-15.4%
KMT	Sell	KENNAMETAL INC COM	$4,996,000	+6.0%	125,000	-3.8%	0.03%	-2.9%
	Buy	CHENIERE ENERGY, INC. 4.250 0convertible bond	$4,885,000	+9.0%	6,000,000	+5.3%	0.03%	+3.1%
LAMR	Buy	LAMAR ADVERTISING REIT COreal estate inve	$4,950,000	+26.8%	52,700	+12.4%	0.03%	+17.9%
KHC		KRAFT HEINZ CO/THE	$4,960,000	+15.4%	124,000	0.0%	0.03%	+6.5%
TTC		TORO CO COM	$4,915,000	+8.8%	47,650	0.0%	0.03%	+3.1%
MATW	Sell	MATTHEWS INTL CORP CL A	$4,837,000	+28.7%	122,300	-4.3%	0.03%	+18.5%
DTE	Sell	DTE ENERGY CO COM	$4,740,000	+9.4%	35,600	-0.3%	0.03%	+3.2%
AB	Sell	ALLIANCE BERNSTEIN HLDGS LP UN	$4,725,000	+16.5%	118,150	-1.7%	0.03%	+10.3%
BSET	Sell	BASSETT FURNITURE INDS	$4,837,000	+14.3%	199,300	-5.5%	0.03%	+6.7%
ECL	Buy	ECOLAB INC	$4,768,000	+6.0%	22,275	+7.1%	0.03%	0.0%
		CNMD 2 5/8 2/1/24convertible bond	$4,701,000	+11.7%	3,000,000	0.0%	0.03%	+6.7%
	New	RNG 0 3/1/25convertible bond	$4,707,000	–	4,300,000	+100.0%	0.03%	–
SKM		SK TELECOM LTD SPONSORED ADR (	$4,820,000	+11.2%	177,000	0.0%	0.03%	+3.2%
	New	INFN 2 1/2 3/1/2027corporate bonds	$4,755,000	–	3,250,000	+100.0%	0.03%	–
AIN	Sell	ALBANY INTL CORP-CL A	$4,800,000	+12.7%	57,500	-0.9%	0.03%	+6.7%
AU		ANGLOGOLD LTD SPONSORED ADR	$4,724,000	-2.9%	215,000	0.0%	0.03%	-8.6%
NEEPRQ	Buy	NEE 6.219 9/1/23convertible pref	$4,834,000	+4.7%	97,355	+7.7%	0.03%	-3.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$4,765,000	-6.3%	782,499	-2.0%	0.03%	-11.1%
STAY	New	EXTENDED STAY AMER INC SHS 1 C	$4,625,000	–	234,183	+100.0%	0.03%	–
KDP	Buy	KEURIG DR PEPPER INC COM	$4,606,000	+11.6%	134,000	+3.9%	0.03%	+6.9%
FMC	Buy	FMC CORP COM NEW	$4,623,000	+27.7%	41,800	+32.7%	0.03%	+19.2%
IBM	Buy	INTERNATIONAL BUSINESS	$4,651,000	+8.0%	34,900	+2.0%	0.03%	0.0%
GBX	Sell	GREENBRIER COS INC	$4,628,000	+21.2%	98,000	-6.7%	0.03%	+14.8%
IDXX	Sell	IDEXX LABORATORIES CORP COM	$4,673,000	-9.2%	9,550	-7.3%	0.03%	-16.2%
XRAY		DENTSPLY INTL INC	$4,403,000	+21.9%	69,000	0.0%	0.03%	+15.4%
TSM	Buy	TAIWAN SEMICONDUCTOR ADR	$4,478,000	+61.0%	37,862	+48.5%	0.03%	+50.0%
	Sell	DISH 3 3/8 8/15/26convertible bond	$4,538,000	-38.4%	4,700,000	-39.0%	0.03%	-43.4%
DXCM		DEXCOM INC COM	$4,492,000	-2.8%	12,500	0.0%	0.03%	-9.1%
IDA		IDACORP INC COM	$4,459,000	+4.1%	44,600	0.0%	0.03%	-3.2%
WWW		WOLVERINE WORLD WIDE INC COM	$4,489,000	+22.6%	117,150	0.0%	0.03%	+15.4%
BKR	Sell	BAKERS HUGHES CO	$4,473,000	-12.9%	206,975	-16.0%	0.03%	-18.9%
		ATLAS AIR WORLDWIDE 1.875 06/convertible bond	$4,454,000	+5.1%	3,700,000	0.0%	0.03%	0.0%
BG	Sell	BUNGE LIMITED COM	$4,542,000	-26.9%	57,300	-39.6%	0.03%	-31.8%
AIG	Sell	AMERICAN INTERNATIONAL GROUP I	$4,529,000	-7.3%	98,000	-24.0%	0.03%	-14.3%
LILA	Buy	LIBERTY LATIN AMERICA CLASS A	$4,471,000	+132.3%	348,466	+101.5%	0.03%	+114.3%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$4,367,000	+4.2%	67,000	-15.2%	0.03%	-3.3%
	New	CYBR 0 11/15/24convertible bond	$4,265,000	–	3,945,000	+100.0%	0.03%	–
SON		SONOCO PRODS CO COM	$4,368,000	+6.8%	69,000	0.0%	0.03%	0.0%
KMX	Sell	CARMAX INC COM	$4,378,000	+32.4%	33,000	-5.7%	0.03%	+20.8%
		NBIX 2 1/4 5/15/24convertible bond	$4,276,000	-3.0%	3,163,000	0.0%	0.03%	-6.5%
WWE	Buy	WORLD WRESTLING ENTERTAINMENT	$4,395,000	+20.3%	81,000	+6.6%	0.03%	+11.5%
REGN	Buy	REGENERON PHARMACEUTICALS COM	$4,271,000	+406.6%	9,027	+417.3%	0.03%	+383.3%
KSU	Buy	KANSAS CITY SOUTHERN	$4,276,000	+52.9%	16,200	+18.2%	0.03%	+45.0%
AEGN	New	AEGION CORP	$4,392,000	–	152,760	+100.0%	0.03%	–
		CIM 7.000 04/01/23convertible bond	$4,294,000	+24.8%	2,200,000	0.0%	0.03%	+16.0%
MCS	Buy	MARCUS CORP COM	$4,238,000	+74.7%	212,000	+17.8%	0.03%	+64.7%
VLY		VALLEY NATL BANCORP COM	$4,108,000	+40.9%	299,000	0.0%	0.03%	+33.3%
WGO		WINNEBAGO INDS INC COM	$4,142,000	+28.0%	54,000	0.0%	0.03%	+21.7%
GNTX		GENTEX CORP COM	$4,223,000	+5.1%	118,400	0.0%	0.03%	-3.4%
RDSA	Buy	ROYAL DUTCH SHELL PLC ADR-A(RD	$4,156,000	+12.6%	106,000	+1.0%	0.03%	+7.7%
BIIB	Buy	BIOGEN IDEC INC	$4,133,000	+15.6%	14,775	+1.2%	0.03%	+12.0%
MTCH	Sell	MATCH GROUP INC NEW COM	$4,139,000	-49.0%	30,125	-43.9%	0.03%	-51.7%
HOPE		HOPE BANCORP INC COM	$4,187,000	+38.0%	278,000	0.0%	0.03%	+27.3%
FLY	Buy	FLY LEASING LTD SPONSORED ADR	$4,226,000	+124.1%	250,781	+31.0%	0.03%	+115.4%
SU	Buy	SUNCOR ENERGY INC	$4,180,000	+30.1%	200,000	+4.4%	0.03%	+21.7%
MKC		MCCORMICK & CO INC NON VOTING	$4,057,000	-6.7%	45,500	0.0%	0.03%	-12.9%
DENN		DENNYS CORP COM	$3,984,000	+23.3%	220,000	0.0%	0.03%	+17.4%
CNMD	Sell	CONMED CORP COM	$4,101,000	+11.3%	31,400	-4.6%	0.03%	+3.8%
ARD	Buy	ARDAGH GROUP S A CL A	$4,096,000	+75.6%	161,190	+19.0%	0.03%	+58.8%
		COUP 1/8 6/15/25convertible bond	$4,091,000	-22.8%	2,410,000	0.0%	0.03%	-28.9%
BELFA		BEL FUSE INC CL A	$3,987,000	+40.3%	214,000	0.0%	0.03%	+35.0%
GHC	Buy	GRAHAM HOLDINGS CO.	$4,050,000	+11.7%	7,200	+5.9%	0.03%	+3.8%
HEI		HEICO CORP NEW COM	$4,051,000	-5.0%	32,200	0.0%	0.03%	-10.0%
GLUU	New	GLU MOBILE INC COM	$3,852,000	–	308,647	+100.0%	0.03%	–
SJI	Buy	SOUTH JERSEY INDS INC COM	$3,884,000	+6.0%	172,000	+1.2%	0.03%	0.0%
WWD	Sell	WOODWARD INC	$3,920,000	-3.7%	32,500	-3.0%	0.03%	-10.3%
ELAT	Buy	ELAN 5.000 02/01/23convertible pref	$3,885,000	+1.4%	85,005	+6.2%	0.03%	-3.7%
		NICE 1 1/4 1/15/24convertible bond	$3,912,000	-22.3%	1,495,000	0.0%	0.03%	-27.8%
KAR	Sell	KAR AUCTION SVCS INC COM	$3,900,000	-40.1%	260,000	-25.7%	0.03%	-43.5%
ATEX	Buy	ANTERIX INC COM	$3,867,000	+39.0%	82,000	+10.8%	0.03%	+30.0%
HRB	Sell	H R BLOCK INC	$3,870,000	+5.0%	177,500	-23.7%	0.03%	0.0%
RAVN		RAVEN INDS INC COM	$3,833,000	+15.8%	100,000	0.0%	0.03%	+8.3%
IVZ		INVESCO LTD	$3,909,000	+44.7%	155,000	0.0%	0.03%	+36.8%
CMT	Sell	CORE MOLDING TECH COM	$3,928,000	-17.9%	335,000	-1.5%	0.03%	-23.5%
TR	Sell	TOOTSIE ROLL INDS INC	$3,711,000	-73.6%	112,021	-76.3%	0.02%	-75.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC COM	$3,786,000	+7.1%	300,000	-10.4%	0.02%	0.0%
		SUPN 5/8 4/1/23convertible bond	$3,662,000	+2.2%	3,792,000	0.0%	0.02%	-3.8%
SUN	Sell	SUNOCO LP COM U REP LP	$3,662,000	+7.8%	115,000	-2.5%	0.02%	+4.2%
JJSF		J & J SNACK FOODS CORP	$3,706,000	+1.1%	23,600	0.0%	0.02%	-3.8%
CEE		CENTRAL AND EASTERN EUROPE FUNmutual funds	$3,659,000	+0.0%	151,964	0.0%	0.02%	-3.8%
CAKE	Sell	CHEESECAKE FACTORY INC	$3,745,000	+1.1%	64,000	-36.0%	0.02%	-3.8%
NTR	Sell	NUTRIEN LTD	$3,772,000	+4.4%	69,990	-6.7%	0.02%	-3.8%
GRFS	Sell	GRIFOLS SA SP ADR REP B NVT	$3,719,000	-37.1%	215,077	-32.9%	0.02%	-40.5%
CFX	Sell	COLFAX CORP COM	$3,746,000	-2.5%	85,500	-14.9%	0.02%	-7.4%
MPX	Sell	MARINE PRODS CORP COM	$3,775,000	+7.3%	232,000	-4.1%	0.02%	0.0%
OLN		OLIN CORP COM PAR $1.	$3,797,000	+54.6%	100,000	0.0%	0.02%	+47.1%
		LITE 1/2 12/15/26convertible bond	$3,776,000	-5.1%	3,250,000	0.0%	0.02%	-10.7%
SILV		SILVERCREST METALS INC COM	$3,636,000	-27.7%	450,000	0.0%	0.02%	-33.3%
NEEPRP		NEE 5.279 3/1/23convertible pref	$3,525,000	-2.1%	70,800	0.0%	0.02%	-7.7%
E		ENI S P A ADR SPONSORED	$3,608,000	+19.9%	146,000	0.0%	0.02%	+14.3%
CMD	Sell	CANTEL MEDICAL CORP COM	$3,569,000	-8.0%	44,700	-9.1%	0.02%	-14.3%
MDP	Sell	MEREDITH CORP	$3,618,000	+14.6%	121,500	-26.1%	0.02%	+9.1%
		DXCM 3/4 12/1/23convertible bond	$3,551,000	-1.7%	1,605,000	0.0%	0.02%	-7.7%
HBI		HANESBRANDS INC COM	$3,619,000	+34.9%	184,000	0.0%	0.02%	+26.3%
EHTH	Buy	EHEALTH INC COM	$3,527,000	+4.1%	48,500	+1.0%	0.02%	0.0%
	New	TRHC 1 3/4 2/15/26corporate bonds	$3,551,000	–	3,550,000	+100.0%	0.02%	–
CPNG	New	COUPANG INC	$3,370,000	–	68,290	+100.0%	0.02%	–
	Sell	VCRA 1 1/2 5/15/23convertible bond	$3,492,000	-42.5%	2,550,000	-40.0%	0.02%	-46.5%
UTL		UNITIL CORP	$3,387,000	+3.2%	74,125	0.0%	0.02%	0.0%
SLM	Sell	SLM CORP COM	$3,414,000	-14.4%	190,000	-41.0%	0.02%	-17.9%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC COM	$3,362,000	-35.2%	81,500	-38.3%	0.02%	-37.8%
CDNA	Buy	CAREDX INC	$3,415,000	+70.4%	50,156	+81.4%	0.02%	+64.3%
LCAP	Sell	LIONHEART ACQUISITION CORP ICO	$3,471,000	-5.4%	353,499	-2.9%	0.02%	-11.5%
SWI	Buy	SOLARWINDS CORP COM	$3,436,000	+105.9%	197,000	+76.5%	0.02%	+91.7%
SRDX	Sell	SURMODICS INC COM	$3,447,000	+16.5%	61,480	-9.6%	0.02%	+9.5%
GILD	Sell	GILEAD SCIENCES INC COM	$3,430,000	-7.7%	53,079	-16.8%	0.02%	-11.5%
AWR		AMERICAN STS WTR CO COM	$3,479,000	-4.9%	46,000	0.0%	0.02%	-11.5%
SHYF		SHYFT GROUP INC COM	$3,385,000	+31.0%	91,000	0.0%	0.02%	+27.8%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD COM	$3,371,000	+13.4%	67,000	-1.5%	0.02%	+9.5%
MKSI	Buy	MKS INSTRS INC COM	$3,430,000	+75.4%	18,500	+42.3%	0.02%	+64.3%
CMI	Buy	CUMMINS ENGINE INC	$3,478,000	+21.1%	13,421	+6.2%	0.02%	+15.0%
COG		CABOT OIL & GAS CORP COMMON ST	$3,461,000	+15.4%	184,300	0.0%	0.02%	+9.5%
STE	Sell	STERIS PLC	$3,238,000	-0.7%	17,000	-1.2%	0.02%	-4.3%
LMACU	New	LIBERTY MEDIA ACQUISITION CO	$3,218,000	–	300,500	+100.0%	0.02%	–
ABB	Buy	ABB LTD SPONSORED ADR	$3,241,000	+55.8%	106,377	+43.0%	0.02%	+46.7%
OXY	Buy	OCCIDENTAL PETE CORP	$3,277,000	+65.2%	123,093	+7.4%	0.02%	+57.1%
MTD		METTLER-TOLEDO INTL INC COM	$3,294,000	+1.4%	2,850	0.0%	0.02%	-4.3%
CNS	Sell	COHEN & STEERS INC COM	$3,267,000	-37.2%	50,000	-28.6%	0.02%	-40.5%
		COLL 2 5/8 2/15/26convertible bond	$3,254,000	+10.2%	3,000,000	0.0%	0.02%	+4.8%
VRM	Buy	VROOM INC COM	$3,240,000	+21.5%	83,100	+27.6%	0.02%	+15.8%
APO	Buy	APOLLO GLOBAL MGMT INC COM CL	$3,314,000	+7.4%	70,500	+11.9%	0.02%	0.0%
	Buy	TRILLIUM THERAPEUTICS INC COM	$3,352,000	-3.0%	312,100	+32.8%	0.02%	-12.0%
DCO	Sell	DUCOMMUN INC DEL COM	$3,300,000	+10.1%	55,000	-1.4%	0.02%	+4.8%
SILK	New	SILK ROAD MEDICAL INC COM	$3,242,000	–	64,000	+100.0%	0.02%	–
FISV		FISERV INC COM	$3,252,000	+4.5%	27,320	0.0%	0.02%	0.0%
FIS		FIDELITY NATL INFORMATION SVCO	$3,065,000	-0.6%	21,800	0.0%	0.02%	-4.5%
NEU		NEWMARKET CORP COM	$3,193,000	-4.6%	8,400	0.0%	0.02%	-12.5%
LZB	Sell	LA Z BOY CHAIR CO	$3,186,000	+4.5%	75,000	-2.0%	0.02%	-4.5%
		HILT 2 9/1/24convertible bond	$3,104,000	+3.5%	2,750,000	0.0%	0.02%	0.0%
STCN	Sell	STEEL CONNECT INC	$3,203,000	+123.8%	1,617,505	-11.0%	0.02%	+110.0%
		TER 1 1/4 12/15/23convertible bond	$3,066,000	+1.5%	800,000	0.0%	0.02%	-4.5%
		TBPH 3 1/4 11/1/23convertible bond	$3,067,000	+8.2%	3,000,000	0.0%	0.02%	+5.0%
WBT	Buy	WELBILT INC	$3,087,000	+30.0%	189,950	+5.6%	0.02%	+23.5%
LAWS	Sell	LAWSON PRODS INC COM	$3,189,000	-1.4%	61,500	-3.1%	0.02%	-8.7%
VTAQU	Sell	VENTOUX CCM ACQUISITION CORP	$3,024,000	-0.7%	288,000	-2.6%	0.02%	-9.1%
LVS		LAS VEGAS SANDS CORP	$2,965,000	+2.0%	48,800	0.0%	0.02%	-4.8%
AUPH	New	AURINIA PHARMACEUTICALS INC CO	$3,051,000	–	235,000	+100.0%	0.02%	–
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$2,994,000	+3.2%	57,400	-1.4%	0.02%	-4.8%
LTRPA	Buy	LIBERTY TRIPADVISOR HLDG-A	$2,948,000	+215.6%	462,000	+114.8%	0.02%	+185.7%
		SQ 1/2 5/15/23convertible bond	$2,919,000	+4.1%	1,000,000	0.0%	0.02%	0.0%
NEEPRO	Sell	NEE 4.872 9/1/22 CV PFDconvertible pref	$2,922,000	-47.7%	50,700	-47.0%	0.02%	-50.0%
NWS		NEWS CORP CL B	$2,911,000	+32.0%	124,100	0.0%	0.02%	+25.0%
IAG	Buy	IAMGOLD CORP (USD) COM	$2,980,000	+29.9%	1,000,000	+60.0%	0.02%	+25.0%
CARR	Buy	CARRIER GLOBAL CORPORATION COM	$2,850,000	+13.6%	67,500	+1.5%	0.02%	+5.6%
HNP		HUANENG PWR INTL INC SPON ADR	$2,817,000	-0.8%	197,000	0.0%	0.02%	-5.0%
IGT	Sell	INTERNATIONAL GAME TECH PLC SH	$2,777,000	-13.7%	173,000	-8.9%	0.02%	-17.4%
WDFC		W D 40 COMPANY	$2,909,000	+15.3%	9,500	0.0%	0.02%	+5.6%
TWIN	Sell	TWIN DISC INC COM	$2,844,000	+13.4%	297,500	-6.9%	0.02%	+5.6%
CPHC		CANTERBURY PK HLDG CORP	$2,827,000	+13.5%	206,640	0.0%	0.02%	+5.6%
ODC		OIL DRI CORP AMER COM	$2,869,000	+1.1%	83,300	0.0%	0.02%	-5.0%
VIV	Buy	TELEFONICA BRASIL SA NEW ADR	$2,801,000	-8.6%	355,900	+2.7%	0.02%	-13.6%
IR		INGERSOLL RAND INC	$2,837,000	+8.0%	57,649	0.0%	0.02%	0.0%
	New	INN 1 1/2 2/15/26convertible bond	$2,890,000	–	2,615,000	+100.0%	0.02%	–
PSNL	Buy	PERSONALIS INC	$2,881,000	-25.8%	117,071	+10.4%	0.02%	-32.1%
MOS	Sell	MOSAIC CO	$2,858,000	+34.4%	90,400	-2.2%	0.02%	+26.7%
PRMW	Sell	PRIMO WATER CORP	$2,878,000	-18.4%	177,000	-21.3%	0.02%	-24.0%
APH	Buy	AMPHENOL CORP NEW CL A	$2,876,000	-0.9%	43,600	+96.4%	0.02%	-9.5%
MOV	Sell	MOVADO GROUP INC COM	$2,888,000	+66.3%	101,500	-2.9%	0.02%	+58.3%
	New	PI 2 12/15/26convertible bond	$2,691,000	–	1,500,000	+100.0%	0.02%	–
PTVCB	New	PROTECTIVE INS CORP CL B	$2,696,000	–	117,879	+100.0%	0.02%	–
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC CO	$2,618,000	+443.2%	34,670	+530.4%	0.02%	+500.0%
SMG	Buy	THE SCOTTS MIRACLE GRO CO	$2,646,000	+26.5%	10,800	+2.9%	0.02%	+20.0%
GSAH	Buy	GS ACQUISITION HLDGS CORP IICO	$2,733,000	+194.2%	261,989	+207.3%	0.02%	+157.1%
MCO		MOODYS CORP COM	$2,687,000	+2.9%	9,000	0.0%	0.02%	-5.3%
HWM		HOWMET AEROSPACE INC COM	$2,699,000	+12.6%	84,000	0.0%	0.02%	+5.9%
OCSL	Buy	OAKTREE SPECIALTY LENDING CORP	$2,704,000	+13.5%	436,107	+2.0%	0.02%	+5.9%
ADP	Sell	AUTOMATIC DATA PROCESSING	$2,639,000	-3.4%	14,000	-9.7%	0.02%	-5.3%
BEPC	Buy	BROOKFIELD RENEWABLE CORP CL A	$2,669,000	-11.7%	57,020	+10.0%	0.02%	-18.2%
MANU	Buy	MANCHESTER UTD PLC NEW ORD CL	$2,739,000	+2.3%	174,000	+8.8%	0.02%	-5.3%
IIN	Sell	INTRICON CORP COM	$2,726,000	+29.5%	106,300	-8.6%	0.02%	+20.0%
AUY		YAMANA GOLD INC COM	$2,734,000	-24.0%	630,000	0.0%	0.02%	-30.8%
APA	New	APA CORP	$2,655,000	–	148,300	+100.0%	0.02%	–
	Sell	BL 1/8 8/1/24convertible bond	$2,610,000	-44.6%	1,650,000	-34.0%	0.02%	-50.0%
ROCK	Sell	GIBRALTER INDUSTRIES INC	$2,608,000	+22.9%	28,500	-3.4%	0.02%	+13.3%
CFR	Sell	CULLEN FROST BANKERS INC COM	$2,610,000	+19.7%	24,000	-4.0%	0.02%	+6.2%
GLPI		GAMING & LEISURE PPTYS INC COM	$2,494,000	+0.1%	58,775	0.0%	0.02%	-5.6%
CWT		CALIFORNIA WTR SVC GROUP COM	$2,501,000	+4.3%	44,400	0.0%	0.02%	0.0%
LMT		LOCKHEED MARTIN CORP COM	$2,531,000	+4.1%	6,850	0.0%	0.02%	0.0%
THO	Sell	THOR INDS INC COM	$2,587,000	+42.7%	19,200	-1.5%	0.02%	+30.8%
BAM	Sell	BROOKFIELD ASSET MGMT INC CL A	$2,563,000	+6.3%	57,600	-1.4%	0.02%	0.0%
WAT	Sell	WATERS CORP COM	$2,586,000	+10.6%	9,100	-3.7%	0.02%	0.0%
		ECPG 3 1/4 3/15/22convertible bond	$2,460,000	+1.9%	2,250,000	0.0%	0.02%	-5.9%
AOS	Sell	SMITH A O CORP COM	$2,434,000	+21.6%	36,000	-1.4%	0.02%	+14.3%
FSTR	Buy	FOSTER L B CO COM	$2,331,000	+62.6%	130,245	+36.7%	0.02%	+60.0%
ALLE		ALLEGION PUB LTD CO ORD S	$2,431,000	+7.9%	19,350	0.0%	0.02%	0.0%
ESI	Sell	ELEMENT SOLUTIONS INC COM	$2,323,000	-9.6%	127,000	-12.4%	0.02%	-11.1%
NVT	Sell	NVENT ELECTRIC PLC SHS	$2,344,000	+17.0%	84,000	-2.3%	0.02%	+14.3%
NAVI		NAVIENT CORP COM	$2,433,000	+45.8%	170,000	0.0%	0.02%	+33.3%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSOR	$2,378,000	-53.2%	10,487	-52.0%	0.02%	-55.6%
KWR	Sell	QUAKER CHEM CORP COM	$2,389,000	-6.6%	9,800	-3.0%	0.02%	-11.1%
HUN	Sell	HUNTSMAN CORP COM	$2,378,000	+3.9%	82,500	-9.3%	0.02%	0.0%
TGNA	Sell	TEGNA INC COM	$2,391,000	+9.2%	127,000	-19.1%	0.02%	0.0%
NYCBPRU		NEW YORK CMNTY CAP TR V CV PFDconvertible pref	$2,380,000	+7.9%	48,000	0.0%	0.02%	0.0%
SOGO	Buy	SOGOU INC ADR REPSTG A	$2,454,000	-1.1%	325,000	+6.8%	0.02%	-11.1%
VIVO	Buy	MERIDIAN BIOSCIENCE INC COM	$2,179,000	+42.1%	83,000	+1.2%	0.02%	+36.4%
ZI	New	ZOOMINFO TECHNOLOGIES INC COM	$2,270,000	–	46,414	+100.0%	0.02%	–
CVET		COVETRUS INC	$2,300,000	+4.3%	76,750	0.0%	0.02%	-6.2%
DELL	Sell	DELL TECHNOLOGIES INC CL C	$2,308,000	+13.1%	26,187	-5.9%	0.02%	0.0%
PHG	Buy	KONINKLIJKE PHILIPS NV ADR	$2,225,000	+12.5%	39,009	+6.8%	0.02%	+7.1%
RVT		ROYCE VALUE TR INC	$2,295,000	+12.2%	126,700	0.0%	0.02%	0.0%
SAM		BOSTON BEER INC CL A	$2,171,000	+21.3%	1,800	0.0%	0.02%	+15.4%
NEO	Sell	NEOGENOMICS INC COM NEW	$2,180,000	-32.2%	45,200	-24.4%	0.02%	-34.8%
TRC	Sell	TEJON RANCH CO DEL COM	$2,235,000	+15.4%	133,500	-0.4%	0.02%	+7.1%
	Buy	SHOP 1/8 11/1/25convertible bond	$2,222,000	+6.9%	1,955,000	+11.4%	0.02%	0.0%
GRA	Buy	GRACE W R & CO DEL NEW COM	$2,310,000	+347.7%	38,589	+310.3%	0.02%	+275.0%
LULU		LULULEMON ATHLETICA INC COM	$2,239,000	-11.9%	7,300	0.0%	0.02%	-16.7%
TKC	Buy	TURKCELL ILETISIM HIZMETLERISP	$2,251,000	-12.4%	482,000	+1.0%	0.02%	-16.7%
SCX	Sell	STARRETT L S CO CL A	$2,228,000	+30.6%	345,420	-14.4%	0.02%	+25.0%
CTB	New	COOPER TIRE & RUBBER CO	$2,239,000	–	40,000	+100.0%	0.02%	–
GAN	Buy	GAN LTD ORD SHS	$2,029,000	+96.2%	111,500	+118.6%	0.01%	+100.0%
LFUS	Sell	LITTELFUSE INC	$2,116,000	-7.7%	8,000	-11.1%	0.01%	-12.5%
		ABR 4 3/4 11/1/22convertible bond	$2,111,000	+5.3%	2,000,000	0.0%	0.01%	0.0%
ANET	Buy	ARISTA NETWORKS INC	$2,113,000	+45.4%	7,000	+40.0%	0.01%	+40.0%
CVA		COVANTA HOLDING CORP	$2,107,000	+5.6%	152,000	0.0%	0.01%	0.0%
SMTX	New	SMTC CORP COM NEW	$2,035,000	–	338,614	+100.0%	0.01%	–
	Sell	PCRX 2 3/8 4/1/22convertible bond	$2,044,000	-55.1%	1,674,000	-58.2%	0.01%	-56.2%
RYN	Sell	RAYONIER INC COM	$2,076,000	-4.2%	64,378	-12.7%	0.01%	-6.7%
		KN 3 1/4 11/1/21convertible bond	$2,100,000	+2.4%	1,800,000	0.0%	0.01%	-6.7%
KMB		KIMBERLY CLARK CORP	$2,016,000	+3.1%	14,500	0.0%	0.01%	0.0%
NEOG		NEOGEN CORP COM	$2,133,000	+12.1%	24,000	0.0%	0.01%	0.0%
GTLS	Sell	CHART INDS INC	$2,064,000	+9.5%	14,500	-9.4%	0.01%	+7.7%
FNF		FNF GROUP COM	$2,033,000	+4.0%	50,000	0.0%	0.01%	0.0%
FARM	Buy	FARMER BROS CO	$2,108,000	+126.2%	201,883	+1.2%	0.01%	+100.0%
HOG		HARLEY DAVIDSON INC	$2,157,000	+9.3%	53,800	0.0%	0.01%	0.0%
CNP		CENTERPOINT ENERGY INC COM	$2,129,000	+4.7%	94,000	0.0%	0.01%	0.0%
DGII	Sell	DIGI INTL INC COM	$2,157,000	-20.8%	113,600	-21.1%	0.01%	-26.3%
SRI		STONERIDGE INC	$2,163,000	+5.2%	68,000	0.0%	0.01%	-6.7%
DLR		DIGITAL RLTY TR INC COM	$2,130,000	+1.0%	15,120	0.0%	0.01%	-6.7%
TWCT	Sell	TWC TECH HLDGS II CORP COM	$2,101,000	-17.1%	213,500	-11.3%	0.01%	-22.2%
		OKTA 1/8 9/1/25convertible bond	$2,025,000	-10.1%	1,500,000	0.0%	0.01%	-12.5%
WSOB		WATSCO INC CL B	$2,026,000	+14.3%	7,875	0.0%	0.01%	+7.7%
TMTSU	Sell	SPARTACUS ACQUISITION CORP	$2,071,000	-22.3%	204,000	-19.0%	0.01%	-26.3%
M	Sell	MACY'S INC	$2,024,000	+15.3%	125,000	-19.9%	0.01%	+7.7%
RGCO		RGC RES INC COM	$2,041,000	-6.7%	92,000	0.0%	0.01%	-12.5%
		FVICN 4.65 10/31/24 144Aconvertible bond	$2,112,000	-16.8%	1,500,000	0.0%	0.01%	-22.2%
TEAM	Sell	ATLASSIAN CORP PLC CL A	$2,044,000	-38.5%	9,700	-31.7%	0.01%	-41.7%
AIR	Sell	AAR CORP COM	$1,978,000	+9.2%	47,500	-5.0%	0.01%	0.0%
AMD	Sell	ADVANCED MICRO DEVICES INC COM	$1,923,000	-82.6%	24,500	-79.7%	0.01%	-83.5%
CIT		CIT GROUP INC COM NEW	$1,991,000	+43.4%	38,650	0.0%	0.01%	+30.0%
CL	Buy	COLGATE PALMOLIVE CO	$2,010,000	-6.9%	25,500	+1.0%	0.01%	-13.3%
JCS	Buy	COMMUNICATIONS SYS	$1,865,000	+30.8%	313,000	+0.3%	0.01%	+30.0%
CREE	New	CREE INC COM	$1,879,000	–	17,377	+100.0%	0.01%	–
DRQ	Sell	DRIL QUIP INC.	$1,927,000	+10.2%	58,000	-1.7%	0.01%	+8.3%
ELAN	Buy	ELANCO ANIMAL HEALTH INC COM	$1,900,000	-0.6%	64,500	+3.5%	0.01%	-7.1%
GRSV	New	GORES HLDGS V INC COM CL A	$1,967,000	–	197,136	+100.0%	0.01%	–
INFU	Sell	INFUSYSTEM HLDGS INC COM	$1,995,000	-1.6%	98,000	-9.3%	0.01%	-7.1%
LW	Buy	LAMB WESTON HLDGS INC COM	$1,937,000	+44.7%	25,000	+47.1%	0.01%	+30.0%
MAR	Sell	MARRIOTT INTL INC NEW CL A	$1,925,000	+8.1%	13,000	-3.7%	0.01%	0.0%
OTIS		OTIS WORLDWIDE CORP COM	$1,917,000	+1.4%	28,000	0.0%	0.01%	0.0%
PRG	Sell	PROG HOLDINGS INC COM	$1,913,000	-21.0%	44,200	-1.7%	0.01%	-23.5%
		RTRX 2 1/2 9/15/25convertible bond	$1,984,000	-0.2%	1,950,000	0.0%	0.01%	-7.1%
SBAC		SBA COMMUNICATIONS CORP-CL A	$1,943,000	-1.6%	7,000	0.0%	0.01%	-7.1%
SASR	Sell	SANDY SPRING BANCORP INC COM	$1,911,000	+31.9%	44,000	-2.2%	0.01%	+30.0%
TMKRU	New	TASTEMAKER ACQUISITION CORP	$1,937,000	–	193,700	+100.0%	0.01%	–
VEC	Sell	VECTRUS INC COM	$2,004,000	+5.5%	37,500	-1.8%	0.01%	-7.1%
VLGEA	Buy	VILLAGE SUPER MKT INC CL A NEW	$1,980,000	+26.4%	84,000	+18.3%	0.01%	+18.2%
HIGA	New	H I G ACQUISITION CORP COM CL	$1,877,000	–	188,800	+100.0%	0.01%	–
RACE		FERRARI N V COM	$1,978,000	-8.8%	9,450	0.0%	0.01%	-13.3%
SOHU	Buy	SOHU COM LTD SPONSORED ADS	$1,776,000	-0.3%	112,994	+1.2%	0.01%	-7.7%
CONE		CYRUSONE INC	$1,828,000	-7.4%	27,000	0.0%	0.01%	-14.3%
VHAQU	Sell	VIVEON HEALTH ACQUISITION CO	$1,815,000	-4.4%	176,200	-4.7%	0.01%	-14.3%
BEN	Buy	FRANKLIN RES INC COM	$1,857,000	+20.3%	62,752	+1.6%	0.01%	+9.1%
HFC	Buy	HOLLYFRONTIER CORPORATION	$1,864,000	+38.7%	52,100	+0.2%	0.01%	+20.0%
AYI		ACUITY BRANDS INC (B:AYI) COM	$1,807,000	+36.3%	10,950	0.0%	0.01%	+33.3%
MU	Buy	MICRON TECHNOLOGY INC	$1,720,000	+83.0%	19,500	+56.0%	0.01%	+71.4%
BPY	New	BROOKFIELD PPTY PARTNERS L PUN	$1,766,000	–	99,294	+100.0%	0.01%	–
PRPB	Sell	CC NEUBERGER PRIN HLDGS II SHS	$1,788,000	-18.4%	181,299	-13.9%	0.01%	-25.0%
NPK	Sell	NATIONAL PRESTO INDS INC	$1,786,000	+9.2%	17,500	-5.4%	0.01%	0.0%
ATH	New	ATHENE HLDG LTD CL A	$1,769,000	–	35,099	+100.0%	0.01%	–
BKI		BLACK KNIGHT INC COM	$1,776,000	-16.2%	24,000	0.0%	0.01%	-20.0%
OUT	Buy	OUTFRONT MEDIA INC COM	$1,790,000	+30.8%	82,000	+17.1%	0.01%	+20.0%
DOW	Sell	DOW INC	$1,599,000	-17.7%	25,000	-28.6%	0.01%	-21.4%
ALLY	Sell	ALLY FINANCIAL INC COM	$1,628,000	+22.7%	36,000	-3.2%	0.01%	+22.2%
H		HYATT HOTELS CORP COM CL A	$1,695,000	+11.4%	20,500	0.0%	0.01%	0.0%
MLM		MARTIN MARIETTA MTLS INC COM	$1,679,000	+18.2%	5,000	0.0%	0.01%	+10.0%
KINZU	Sell	KINS TECHNOLOGY GROUP INC	$1,657,000	-7.1%	163,893	-5.5%	0.01%	-15.4%
GSK		GLAXOSMITHKLINE PLC ADR (B:GSK	$1,713,000	-3.0%	48,000	0.0%	0.01%	-15.4%
BPOP	Sell	POPULAR INC COM	$1,582,000	+22.2%	22,500	-2.2%	0.01%	+22.2%
STIM	Buy	NEURONETICS INC COM	$1,711,000	+148.3%	138,344	+123.0%	0.01%	+120.0%
IP	Sell	INTERNATIONAL PAPER CO	$1,622,000	-34.8%	30,000	-40.0%	0.01%	-38.9%
MTH		MERITAGE HOMES CORP COM	$1,701,000	+11.0%	18,500	0.0%	0.01%	0.0%
STMP		STAMPS.COM INC (NEW)	$1,596,000	+1.7%	8,000	0.0%	0.01%	0.0%
WEN	New	WENDYS COMPANY	$1,621,000	–	80,000	+100.0%	0.01%	–
BLUE	New	BLUEBIRD BIO INC COM	$1,665,000	–	55,233	+100.0%	0.01%	–
GOAC	Sell	GO ACQUISITION CORP COM	$1,662,000	-14.9%	168,734	-12.0%	0.01%	-21.4%
AT	New	ATLANTIC PWR CORP COM NEW	$1,693,000	–	585,866	+100.0%	0.01%	–
FPACU	Sell	FAR PEAK ACQUISITION CORP	$1,706,000	-16.7%	168,900	-14.7%	0.01%	-26.7%
CSCO	Sell	CISCO SYS INC	$1,672,000	+14.6%	32,325	-0.8%	0.01%	+10.0%
KBR	New	KBR INC COM	$1,620,000	–	42,200	+100.0%	0.01%	–
TITN	Sell	TITAN MACHY INC COM	$1,632,000	+28.4%	64,000	-1.5%	0.01%	+22.2%
HY	Buy	HYSTER YALE MATLS HANDLING ICL	$1,612,000	+698.0%	18,500	+444.1%	0.01%	+1000.0%
UPS		UNITED PARCEL SVC	$1,700,000	+1.0%	10,000	0.0%	0.01%	-8.3%
PTICU	Sell	PROPTECH INVESTMENT CORP II	$1,643,000	-9.6%	163,900	-4.1%	0.01%	-15.4%
AGCO		AGCO CORP COM	$1,437,000	+39.4%	10,000	0.0%	0.01%	+42.9%
AEACU	New	AUTHENTIC EQUITY ACQUISITION	$1,484,000	–	150,000	+100.0%	0.01%	–
PENN	Sell	PENN NATIONAL GAMING INC COM	$1,552,000	+19.3%	14,800	-1.7%	0.01%	+11.1%
VMW	Buy	VMWARE INC CL A COM	$1,489,000	+116.7%	9,900	+102.0%	0.01%	+100.0%
ABCB	Sell	AMERIS BANCORP COM	$1,509,000	+33.3%	28,740	-3.4%	0.01%	+25.0%
TFX		TELEFLEX INC	$1,496,000	+0.9%	3,600	0.0%	0.01%	-9.1%
TETCU	New	TECH AND ENERGY TRANSITION	$1,536,000	–	153,635	+100.0%	0.01%	–
NLOK	Buy	NORTONLIFELOCK INC COM	$1,424,000	+51.0%	67,000	+47.6%	0.01%	+42.9%
TLGAU	New	TLG ACQUISITION ONE CORP	$1,471,000	–	148,300	+100.0%	0.01%	–
FEYE		FIREEYE INC	$1,419,000	-15.1%	72,500	0.0%	0.01%	-16.7%
GTYH	Buy	GTY GOVTECH INC	$1,495,000	+41.4%	234,000	+14.7%	0.01%	+25.0%
SVOK	New	SEVEN OAKS ACQUISITION CORP CO	$1,503,000	–	154,200	+100.0%	0.01%	–
LAUR	Buy	LAUREATE EDUCATION INC CL A	$1,490,000	+225.3%	109,659	+248.6%	0.01%	+233.3%
AVID	Sell	AVID TECHNOLOGY INC	$1,478,000	-47.4%	70,000	-60.5%	0.01%	-50.0%
AVTR		AVANTOR INC COM	$1,447,000	+2.8%	50,000	0.0%	0.01%	0.0%
ALC		ALCON INC	$1,418,000	+6.4%	20,200	0.0%	0.01%	+11.1%
ACAC	New	ACIES ACQUISITION CORP CL A	$1,450,000	–	146,072	+100.0%	0.01%	–
RXN		REXNORD CORP NEW COM	$1,530,000	+19.3%	32,500	0.0%	0.01%	+11.1%
CHKP	Buy	CHECK POINT SOFTWARE TECH	$1,456,000	+61.1%	13,000	+91.2%	0.01%	+66.7%
APSG	Buy	APOLLO STRATEGIC GROWTH CAPTSH	$1,500,000	+370.2%	151,493	+394.7%	0.01%	+400.0%
PROS	New	PROSIGHT GLOBAL INC COM	$1,535,000	–	121,855	+100.0%	0.01%	–
		PRO 1 5/15/24convertible bond	$1,494,000	-5.6%	1,500,000	0.0%	0.01%	-9.1%
JBT		JOHN BEAN TECHNOLOGIES CORP CO	$1,467,000	+17.1%	11,000	0.0%	0.01%	+11.1%
PTOCU	New	PINE TECHNOLOGY ACQUISITION	$1,400,000	–	141,000	+100.0%	0.01%	–
VGIIU	New	VIRGIN GROUP ACQUISITION COR	$1,341,000	–	135,094	+100.0%	0.01%	–
ERII		ENERGY RECOVERY INC	$1,357,000	+34.5%	74,000	0.0%	0.01%	+28.6%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC COM	$1,291,000	-2.3%	9,000	-10.0%	0.01%	0.0%
QGEN	Sell	QIAGEN NV SHS NEW	$1,324,000	-34.4%	27,200	-28.8%	0.01%	-35.7%
AMOT	Sell	ALLIED MOTION TECHNOLOGIES ICO	$1,386,000	-1.0%	27,000	-1.5%	0.01%	-10.0%
		PVGCN 2 1/4 3/15/22convertible bond	$1,388,000	-4.2%	1,350,000	0.0%	0.01%	-10.0%
CONX	New	CONX CORP COM CL A	$1,388,000	–	139,172	+100.0%	0.01%	–
MOGB		MOOG INC CL B	$1,345,000	+2.8%	16,500	0.0%	0.01%	0.0%
CVGI	Buy	COMMERCIAL VEH GROUP INC COM	$1,406,000	+132.0%	145,659	+108.1%	0.01%	+125.0%
SDC	Buy	SMILEDIRECTCLUB INC CL A COM	$1,312,000	+90.4%	127,301	+120.6%	0.01%	+80.0%
PCPCU	Sell	PERIPHAS CAPITAL PARTNERING	$1,402,000	-13.2%	57,100	-7.8%	0.01%	-25.0%
KEY		KEYCORP	$1,299,000	+21.7%	65,000	0.0%	0.01%	+12.5%
BXMT	Buy	BLACKSTONE MTG TR INC COM CL A	$1,333,000	+93.8%	43,000	+72.0%	0.01%	+80.0%
MAT	Sell	MATTEL INC	$1,414,000	+11.0%	71,000	-2.7%	0.01%	0.0%
CCAC	Sell	CITIC CAPITAL ACQUISITION COCO	$1,395,000	-49.7%	139,476	-47.3%	0.01%	-55.0%
VALU	Sell	VALUE LINE INC	$1,339,000	-14.8%	47,500	-0.3%	0.01%	-18.2%
EOSE	Buy	EOS ENERGY ENTERPRISES INC	$1,363,000	+9.0%	69,100	+15.2%	0.01%	0.0%
MGRC		MCGRATH RENTCORP COM	$1,290,000	+20.1%	16,000	0.0%	0.01%	+12.5%
ETR		ENTERGY CORP NEW COM	$1,395,000	-0.4%	14,025	0.0%	0.01%	-10.0%
SHAK		SHAKE SHACK INC CL A	$1,286,000	+33.1%	11,400	0.0%	0.01%	+28.6%
VCKAU	New	VICKERS VANTAGE CORP I	$1,402,000	–	139,100	+100.0%	0.01%	–
TREE	Sell	LENDING TREE INC.	$1,416,000	-24.0%	6,650	-2.2%	0.01%	-30.8%
TM	Buy	TOYOTA MTR CORP ADR 1 SH (B:TM	$1,178,000	+10.4%	7,550	+9.4%	0.01%	0.0%
CVGW		CALAVO GROWERS INC COM	$1,165,000	+11.9%	15,000	0.0%	0.01%	+14.3%
CABO		CABLE ONE INC	$1,188,000	-18.0%	650	0.0%	0.01%	-20.0%
MKCV		MCCORMICK & CO INC COM VTG	$1,159,000	-6.7%	13,000	0.0%	0.01%	-11.1%
CF		CF INDS HLDGS INC COM	$1,180,000	+17.3%	26,000	0.0%	0.01%	+14.3%
SCOAU	Sell	SCION TECH GROWTH I	$1,248,000	-18.6%	124,200	-16.4%	0.01%	-27.3%
CRHC	Sell	COHN ROBBINS HOLDINGS CORP COM	$1,221,000	-18.4%	124,187	-13.6%	0.01%	-27.3%
BHA		BIGLARI HOLDINGS INC-A	$1,131,000	+15.4%	1,675	0.0%	0.01%	+14.3%
BRBR		BELLRING BRANDS INC COM CL A	$1,181,000	-2.9%	50,000	0.0%	0.01%	-11.1%
AXGN	Buy	AXOGEN INC COM	$1,182,000	+46.8%	58,342	+29.7%	0.01%	+33.3%
KBAL		KIMBALL INTL INC CL B	$1,162,000	+17.1%	83,000	0.0%	0.01%	+14.3%
PSAGU	New	PROPERTY SOLUTIONS ACQUISITI	$1,130,000	–	114,907	+100.0%	0.01%	–
		IVC 4 1/2 6/1/22convertible bond	$1,173,000	-1.8%	1,250,000	0.0%	0.01%	-11.1%
MNRO		MONRO MUFFLER BRAKE INC	$1,184,000	+23.5%	18,000	0.0%	0.01%	+14.3%
HWCC	New	HOUSTON WIRE & CABLE CO COM	$1,130,000	–	216,483	+100.0%	0.01%	–
SVMK	Sell	SVMK INC COM	$1,226,000	-37.9%	66,900	-13.5%	0.01%	-42.9%
HWKN	Buy	HAWKINS INC COM	$1,160,000	+28.2%	34,600	+100.0%	0.01%	+33.3%
GTNA		GRAY TELEVISION, INC CL A	$1,260,000	+4.2%	72,350	0.0%	0.01%	-11.1%
SNRHU	Sell	SENIOR CONNECT ACQUISITION C	$1,133,000	-11.0%	113,200	-8.5%	0.01%	-11.1%
TREB	Buy	TREBIA ACQUISITION CORP COM CL	$1,149,000	+49.6%	115,378	+62.1%	0.01%	+60.0%
GPX		GP STRATEGIES CORP COM	$1,222,000	+47.2%	70,000	0.0%	0.01%	+33.3%
SAII	New	SOFTWARE ACQUISITN GRUP INC CO	$1,208,000	–	120,000	+100.0%	0.01%	–
	Sell	GDS 2.000 06/01/25convertible bond	$1,216,000	-14.5%	721,000	-4.6%	0.01%	-20.0%
PHI		PLDT INC SPN ADR	$1,230,000	-6.2%	47,000	0.0%	0.01%	-11.1%
PACXU	New	PIONEER MERGER CORP	$1,240,000	–	124,100	+100.0%	0.01%	–
RBAC	Sell	REDBALL ACQUISITION CORP COM C	$1,136,000	-26.2%	114,200	-19.2%	0.01%	-27.3%
TIMB		TIM AS WROCLAW ADS COMMON	$1,203,000	-18.4%	105,978	0.0%	0.01%	-27.3%
PSTH		PERSHING SQUARE TONTINE HLDGS	$1,201,000	-13.3%	50,000	0.0%	0.01%	-20.0%
GMLP	New	GOLAR LNG PARTNERS LP	$1,154,000	–	330,658	+100.0%	0.01%	–
CASY		CASEYS GEN STORES INC COM	$1,211,000	+21.1%	5,600	0.0%	0.01%	+14.3%
QTS		QTS REALTY TRUST INC-CL A	$1,055,000	+0.3%	17,000	0.0%	0.01%	0.0%
		HRTG 5 7/8 8/1/37convertible bond	$1,030,000	+4.0%	1,000,000	0.0%	0.01%	0.0%
ISLE	New	ISLEWORTH HEALTHCARE ACQU COCO	$991,000	–	102,300	+100.0%	0.01%	–
MNR	Buy	MONMOUTH REAL ESTATE INVT COCL	$1,024,000	+385.3%	57,867	+374.8%	0.01%	+250.0%
INCY	Buy	INCYTE GENOMICS INC COM	$1,040,000	+4.0%	12,792	+11.2%	0.01%	0.0%
LEA		LEAR CORP COM NEW	$1,088,000	+14.0%	6,000	0.0%	0.01%	0.0%
STND		STANDARD AVB FINL CORP COM	$980,000	+0.2%	30,000	0.0%	0.01%	0.0%
GBT	New	GLOBAL BLOOD THERAPEUTICS INCO	$1,073,000	–	26,324	+100.0%	0.01%	–
ASZU	New	AUSTERLITZ ACQUISITION CORP	$1,023,000	–	102,000	+100.0%	0.01%	–
TISI	Sell	TEAM INC COM	$1,063,000	+1.3%	92,200	-4.2%	0.01%	0.0%
MTW		MANITOWOC CO INC COM NEW	$1,066,000	+54.9%	51,700	0.0%	0.01%	+40.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,082,000	-41.8%	14,000	-46.2%	0.01%	-46.2%
TME	Buy	TENCENT MUSIC ENTMT GROUP ADS	$1,025,000	+232.8%	50,000	+212.5%	0.01%	+250.0%
APWS		AMPCO-PITTSBURG CORP WT A EXPwarrant and righ	$1,056,000	+50.0%	800,000	0.0%	0.01%	+40.0%
MACCU	New	MISSION ADVANCEMENT CORP UNITunits	$1,017,000	–	102,200	+100.0%	0.01%	–
TFC		TRUIST FINANCIAL CORPORATION C	$1,108,000	+21.6%	19,000	0.0%	0.01%	+16.7%
MGPI	Sell	MGP INGREDIENTS INC NEW COM	$1,006,000	+1.8%	17,000	-19.0%	0.01%	0.0%
ORAN		ORANGE S.A ADR	$994,000	+4.0%	80,600	0.0%	0.01%	0.0%
LE	Sell	LANDS END INC NEW COM	$992,000	-35.2%	40,000	-43.7%	0.01%	-36.4%
COLIU	New	COLICITY INC	$1,080,000	–	106,882	+100.0%	0.01%	–
TIGO	Sell	MILLICOM INTL CELLULAR S A SHS	$1,013,000	-23.2%	26,500	-22.1%	0.01%	-22.2%
FMIVU	New	FORUM MERGER IV CORP	$1,033,000	–	104,297	+100.0%	0.01%	–
ALB	Sell	ALBEMARLE CORP COM	$1,023,000	-37.0%	7,000	-36.4%	0.01%	-41.7%
AQUA	Buy	EVOQUA WATER TECHNOLOGIES COCO	$1,087,000	+4.6%	41,331	+7.4%	0.01%	0.0%
BREZ	Sell	BREEZE HLDGS ACQUISITION	$1,102,000	-10.6%	110,800	-8.7%	0.01%	-22.2%
AZN	Sell	ASTRAZENECA PLC ADR SPONSORED	$1,004,000	-34.2%	20,190	-33.8%	0.01%	-36.4%
HASI	Buy	HANNON ARMSTRONG SUST INFR CCO	$1,010,000	-0.5%	18,000	+12.5%	0.01%	0.0%
FLEX	New	FLEXTRONICS INTL LTD ORD	$1,117,000	–	61,000	+100.0%	0.01%	–
		PEB 1 3/4 12/15/26convertible bond	$1,030,000	+10.0%	875,000	0.0%	0.01%	0.0%
SBIIU	New	SANDBRIDGE X2 CORP	$1,022,000	–	102,300	+100.0%	0.01%	–
WIFI	New	BOINGO WIRELESS INC COM	$1,043,000	–	74,123	+100.0%	0.01%	–
ALSK	Buy	ALASKA COMMUNICATIONS SYS GRCO	$1,091,000	+71.5%	335,694	+94.7%	0.01%	+40.0%
CS	Sell	CREDIT SUISSE GROUP SPONSORED	$1,009,000	-34.7%	95,200	-21.1%	0.01%	-36.4%
MDU		MDU RES GROUP INC COM	$1,075,000	+20.0%	34,000	0.0%	0.01%	+16.7%
NDSN		NORDSON CORP COM	$1,053,000	-1.1%	5,300	0.0%	0.01%	-12.5%
ARTNA		ARTESIAN RES CORP COM CL A	$973,000	+6.2%	24,700	0.0%	0.01%	0.0%
YAC	Sell	YUCAIPA ACQUISITION CORP COM	$873,000	-7.8%	88,600	-5.5%	0.01%	-14.3%
CPE		CALLON PETE CO DEL COM	$964,000	+193.0%	25,000	0.0%	0.01%	+200.0%
SRNGU	New	SOARING EAGLE ACQUISITION CO	$907,000	–	89,600	+100.0%	0.01%	–
WMK	Sell	WEIS MKTS INC	$961,000	-23.3%	17,000	-35.1%	0.01%	-33.3%
INGR		INGREDION INC COM	$944,000	+14.3%	10,500	0.0%	0.01%	0.0%
COF		CAPITAL ONE FINL CORP COM	$878,000	+28.7%	6,900	0.0%	0.01%	+20.0%
MSA		MSA SAFETY INC COM	$900,000	+0.4%	6,000	0.0%	0.01%	0.0%
FNB		F N B CORP PA COM	$838,000	+33.7%	66,000	0.0%	0.01%	+50.0%
VC	Sell	VISTEON CORP COM NEW	$854,000	-14.9%	7,000	-12.5%	0.01%	-14.3%
ALYA		ALITHYA GROUP INC CL A SUB VTG	$962,000	+16.2%	396,000	0.0%	0.01%	0.0%
LIN	Sell	LINDE PLC COM	$910,000	-15.7%	3,250	-20.7%	0.01%	-25.0%
CNNE		CANNAE HLDGS INC COM	$872,000	-10.5%	22,000	0.0%	0.01%	-14.3%
EQH	Sell	EQUITABLE HLDGS INC COM	$881,000	+11.1%	27,000	-12.9%	0.01%	0.0%
ETAC	Sell	E MERGE TECHNOLOGY ACQUISITICO	$864,000	-10.0%	88,600	-5.5%	0.01%	-14.3%
EVA	New	ENVIVA PARTNERS LP COM UNIT	$831,000	–	17,200	+100.0%	0.01%	–
MGI	Sell	MONEYGRAM INTERNATIONAL INC CO	$848,000	+7.6%	129,000	-10.5%	0.01%	0.0%
TNL	New	TRAVEL PLUS LEISURE CO COM	$887,000	–	14,500	+100.0%	0.01%	–
TPCO	New	TRIBUNE PUBG CO NEW COM	$930,000	–	51,696	+100.0%	0.01%	–
BBDC	Sell	BARINGS BDC INC COM	$863,000	-6.1%	86,435	-13.4%	0.01%	-14.3%
BRKR		BRUKER BIOSCIENCES CORP	$900,000	+18.7%	14,000	0.0%	0.01%	+20.0%
TEVA	New	TEVA PHARMACEUTICAL INDS LTDAD	$831,000	–	72,020	+100.0%	0.01%	–
GYRO	Buy	GYRODYNE LLC COM	$924,000	+22.9%	60,134	+29.9%	0.01%	+20.0%
SHG	Buy	SHINHAN FINANCIAL GROUP CO LSP	$892,000	+23.4%	26,600	+9.5%	0.01%	+20.0%
WH		WYNDHAM HOTELS & RESORTS INCCO	$890,000	+17.4%	12,750	0.0%	0.01%	+20.0%
WMG	Buy	WARNER MUSIC GROUP CORP COM CL	$858,000	-5.9%	25,000	+4.2%	0.01%	0.0%
AY	Buy	ATLANTICA SUSTAINABLE INFRAS	$952,000	+317.5%	26,000	+333.3%	0.01%	+200.0%
LIVK		LIV CAP ACQUISITION CORP CL A	$927,000	-1.8%	93,300	0.0%	0.01%	-14.3%
FLWS	Buy	1 800 FLOWERS COM INC CL A	$966,000	+23.8%	35,000	+16.7%	0.01%	0.0%
MSM		MSC INDL DIRECT INC CL A	$893,000	+6.9%	9,900	0.0%	0.01%	0.0%
PIPP	New	PINE IS ACQUISITION CORP CL A	$932,000	–	93,111	+100.0%	0.01%	–
OPK	Buy	OPKO HEALTH INC COM	$948,000	+11.1%	221,000	+2.3%	0.01%	0.0%
AFI	Sell	ARMSTRONG FLOORING INC COM	$841,000	-4.1%	172,000	-25.1%	0.01%	0.0%
WHG	Buy	WESTWOOD HLDGS GROUP INC COM	$890,000	+121.9%	61,537	+122.7%	0.01%	+100.0%
HXL	Sell	HEXCEL CORP NEW COM	$907,000	-38.1%	16,200	-46.4%	0.01%	-40.0%
FRTA	New	FORTERRA INC COM	$930,000	–	40,004	+100.0%	0.01%	–
ALGN		ALIGN TECHNOLOGY INC COM	$921,000	+1.4%	1,700	0.0%	0.01%	0.0%
PEAK	New	HEALTHPEAK PROPERTIES INC COM	$952,000	–	30,000	+100.0%	0.01%	–
		PRTK 4 3/4 5/1/24convertible bond	$672,000	+3.2%	750,000	0.0%	0.01%	0.0%
CLF		CLEVELAND-CLIFFS INC	$804,000	+38.1%	40,000	0.0%	0.01%	+25.0%
MACAU	New	MORINGA ACQUISITION CORP	$732,000	–	73,700	+100.0%	0.01%	–
VELOU	New	VELOCITY ACQUISITION CORP	$756,000	–	76,700	+100.0%	0.01%	–
NVGS	Buy	NAVIGATOR HOLDINGS LTD SHS	$810,000	-7.5%	91,053	+13.8%	0.01%	-16.7%
SAP	New	SAP AG ADR SPON	$774,000	–	6,300	+100.0%	0.01%	–
SPKBU	New	SILVER SPIKE ACQUISITION COR	$781,000	–	78,577	+100.0%	0.01%	–
BBIO	New	BRIDGEBIO PHARMA INC COM	$782,000	–	12,700	+100.0%	0.01%	–
EPHYU	New	EPIPHANY TECHNOLOGY ACQUISIT	$736,000	–	73,400	+100.0%	0.01%	–
GTN		GRAY TELEVISION, INC	$754,000	+2.9%	41,000	0.0%	0.01%	0.0%
IHRT	Buy	IHEARTMEDIA INC COM CL A	$690,000	+41.7%	38,000	+1.3%	0.01%	+66.7%
IPOF	Buy	SOCIAL CAPITAL HEDOSOPHA HLDSH	$691,000	+227.5%	64,524	+275.5%	0.01%	+150.0%
MDHU	New	MDH ACQUISITION CORP	$742,000	–	74,600	+100.0%	0.01%	–
SRGA	Sell	SURGALIGN HOLDINGS INC COM	$778,000	-6.2%	356,750	-5.7%	0.01%	-16.7%
TMST	Sell	TIMKENSTEEL CORP COM	$776,000	+59.7%	66,000	-36.5%	0.01%	+66.7%
EXAS	Buy	EXACT SCIENCES CORP COM	$704,000	+51.7%	5,344	+52.7%	0.01%	+66.7%
RRR		RED ROCK RESORTS INC CL A	$815,000	+30.2%	25,000	0.0%	0.01%	+25.0%
ARMK		ARAMARK HOLDINGS CORP	$756,000	-1.8%	20,000	0.0%	0.01%	0.0%
LEGH	Buy	LEGACY HOUSING CORP COM	$734,000	+36.4%	41,423	+16.3%	0.01%	+25.0%
		LILAK 2 7/15/24convertible bond	$693,000	+4.2%	700,000	0.0%	0.01%	0.0%
TMACU	New	MUSIC ACQUISITION CORP/THE	$746,000	–	74,700	+100.0%	0.01%	–
HCHC	Buy	HC2 HLDGS INC COM	$749,000	+23.6%	190,000	+2.2%	0.01%	+25.0%
HPX	Sell	HPX CORP SHS CL A	$750,000	-10.3%	76,394	-8.4%	0.01%	-16.7%
VTIQ	New	VECTOIQ ACQUISITION CORP II CO	$747,000	–	75,300	+100.0%	0.01%	–
DGNU	New	DRAGONEER GROWTH OPP III-A	$795,000	–	78,600	+100.0%	0.01%	–
INSE	Buy	INSPIRED ENTMT INC COM	$729,000	+44.9%	78,500	+2.6%	0.01%	+25.0%
CLVS	Sell	CLOVIS ONCOLOGY INC COM	$701,000	-5.8%	99,900	-35.6%	0.01%	0.0%
TTEK		TETRA TECH INC NEW COM	$746,000	+17.1%	5,500	0.0%	0.01%	0.0%
STLA	New	STELLANTIS N V SHRS	$712,000	–	40,000	+100.0%	0.01%	–
GOGO		GOGO INC COM	$753,000	+0.3%	78,000	0.0%	0.01%	0.0%
		FWONK 1 1/30/23convertible bond	$748,000	-1.7%	588,000	0.0%	0.01%	0.0%
OII		OCEANEERING INTL INC COM	$799,000	+43.4%	70,000	0.0%	0.01%	+25.0%
OCA	New	OMNICHANNEL ACQUISITION CORPCO	$708,000	–	72,500	+100.0%	0.01%	–
FIZZ	Sell	NATIONAL BEVERAGE CORP COM	$709,000	-81.9%	14,500	-68.6%	0.01%	-82.1%
AAQCU	New	CORP	$764,000	–	76,900	+100.0%	0.01%	–
LDL		LYDALL INC COM	$759,000	+12.3%	22,500	0.0%	0.01%	0.0%
WBS	Buy	WEBSTER FINL CORP WATERBURY CO	$705,000	+33.8%	12,800	+2.4%	0.01%	+25.0%
BLUWU		BLUE WATER ACQUISITION CORP/	$527,000	+2.9%	49,500	0.0%	0.00%	0.0%
HSBC		HSBC HLDGS PLC ADR SPON NEW	$554,000	+12.6%	19,000	0.0%	0.00%	0.0%
MO	Sell	ALTRIA GROUP INC COM	$563,000	+14.4%	11,000	-8.3%	0.00%	0.0%
TS		TENARIS S A SPONSORED ADR	$545,000	+42.3%	24,000	0.0%	0.00%	+33.3%
CFIVU	Sell	CF ACQUISITION CORP IV	$642,000	-15.5%	64,033	-13.3%	0.00%	-20.0%
DVD	Buy	DOVER MOTORSPORTS INC.(B:DVD)	$523,000	-8.6%	254,000	+0.8%	0.00%	0.0%
AJAX	New	AJAX I COM	$539,000	–	52,500	+100.0%	0.00%	–
NJR		NEW JERSEY RES CORP	$558,000	+12.0%	14,000	0.0%	0.00%	0.0%
AMP		AMERIPRISE FINL INC COM	$604,000	+19.6%	2,600	0.0%	0.00%	0.0%
MFIN		MEDALLION FINANCIAL CORP	$564,000	+43.9%	80,000	0.0%	0.00%	+33.3%
GCACU	New	GROWTH CAPITAL ACQUISITION C	$614,000	–	62,000	+100.0%	0.00%	–
DLHC		DLH HLDGS CORP COM	$546,000	+6.4%	55,000	0.0%	0.00%	0.0%
LMAOU	New	LMF ACQUISITION OPPORTUNITIE	$621,000	–	61,096	+100.0%	0.00%	–
CURI	Sell	CURIOSITYSTREAM INC	$535,000	-8.7%	39,500	-6.0%	0.00%	0.0%
EBACU	New	EUROPEAN BIOTECH ACQUISITION	$613,000	–	60,973	+100.0%	0.00%	–
UBS		UBS GROUP AG SHS	$575,000	+9.9%	37,000	0.0%	0.00%	0.0%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC CO	$562,000	+45.6%	78,000	-1.3%	0.00%	+33.3%
MP		MP MATERIALS CORP	$539,000	+11.6%	15,000	0.0%	0.00%	+33.3%
ANIK	New	ANIKA THERAPEUTICS INC COM	$563,000	–	13,800	+100.0%	0.00%	–
ACQRU	New	INDEPENDENCE HOLDINGS CORP	$641,000	–	64,100	+100.0%	0.00%	–
VCEL	Sell	VERICEL CORP COM	$602,000	+15.8%	10,842	-35.6%	0.00%	0.0%
DB		DEUTSCHE BANK AG-REG (B:DB)	$552,000	+10.2%	46,000	0.0%	0.00%	0.0%
KIN	Buy	KINDRED BIOSCIENCES INC COM	$659,000	+52.9%	132,500	+32.5%	0.00%	+33.3%
PGRWU	New	PROGRESS ACQUISITION CORP	$598,000	–	60,700	+100.0%	0.00%	–
TMPM	New	TURMERIC ACQUISITION CORP CL A	$586,000	–	60,000	+100.0%	0.00%	–
ROCC	New	ROTH CH ACQUISITION II CO COM	$634,000	–	64,000	+100.0%	0.00%	–
PZN		PZENA INVESTMENT MGMT INC CLAS	$579,000	+44.0%	55,000	0.0%	0.00%	+33.3%
GBRGU	New	GOLDENBRIDGE ACQUISITION LTD	$635,000	–	63,600	+100.0%	0.00%	–
SNA	New	SNAP ON TOOLS CORP	$577,000	–	2,500	+100.0%	0.00%	–
OMI	New	OWENS & MINOR INC NEW COM	$635,000	–	16,900	+100.0%	0.00%	–
UG		UNITED GUARDIAN INC COM	$576,000	+5.5%	38,000	0.0%	0.00%	0.0%
HP	Sell	HELMERICH & PAYNE INC COM	$545,000	-41.8%	20,200	-50.0%	0.00%	-42.9%
SPB	Buy	SPECTRUM BRANDS INC	$591,000	+11.5%	6,955	+3.7%	0.00%	0.0%
F		FORD MTR CO DEL COM PAR $0.01	$613,000	+39.3%	50,000	0.0%	0.00%	+33.3%
SFM		SPROUTS FARMERS MARKETS LLC	$532,000	+32.3%	20,000	0.0%	0.00%	+33.3%
MCADU	New	MOUNTAIN CREST ACQUISITION	$623,000	–	61,100	+100.0%	0.00%	–
SUP	Sell	SUPERIOR INDS INTL INC	$665,000	+29.6%	117,000	-6.8%	0.00%	0.0%
EQD	New	EQUITY DISTR ACQUISITION CORCO	$634,000	–	63,947	+100.0%	0.00%	–
BRPMU	New	B RILEY PRINCIPAL 150.000 00/	$624,000	–	62,400	+100.0%	0.00%	–
MLCO		MELCO RESORTS & ENTERT - ADR	$577,000	+7.2%	29,000	0.0%	0.00%	0.0%
CPTKU	New	CROWN PROPTECH ACQUISITIONS	$603,000	–	60,700	+100.0%	0.00%	–
JWSMU	New	JAWS MUSTANG ACQUISITION COR	$505,000	–	49,729	+100.0%	0.00%	–
AXTA		AXALTA COATING SYS LTD COM	$473,000	+3.5%	16,000	0.0%	0.00%	0.0%
ICPT	New	INTERCEPT PHARMACEUTICALS INCO	$485,000	–	21,000	+100.0%	0.00%	–
HZO	Sell	MARINEMAX INC COM	$494,000	+28.3%	10,000	-9.1%	0.00%	0.0%
IIIIU		INSU ACQUISITION CORP III	$500,000	-4.4%	49,500	0.0%	0.00%	-25.0%
INGN		INOGEN INC COM	$520,000	+17.6%	9,900	0.0%	0.00%	0.0%
MGNI		MAGNITE INC COM	$450,000	+35.5%	10,820	0.0%	0.00%	+50.0%
IMAX		IMAX CORP COM	$442,000	+11.6%	22,000	0.0%	0.00%	0.0%
ATRO	New	ASTRONICS CORP COM	$388,000	–	21,500	+100.0%	0.00%	–
SHOO	Sell	MADDEN STEVEN LTD COM	$503,000	+1.8%	13,500	-3.6%	0.00%	-25.0%
ACIIU	New	ATLAS CREST INVESTMENT CORP	$496,000	–	49,600	+100.0%	0.00%	–
YTRA		YATRA ONLINE INC ORD SHS	$512,000	+20.8%	219,905	0.0%	0.00%	0.0%
LCII	Sell	LCI IND INC	$503,000	-3.1%	3,800	-5.0%	0.00%	-25.0%
HCARU		HEALTHCARE SERVICES ACQUISIT	$494,000	-2.0%	49,300	0.0%	0.00%	-25.0%
ACM	Sell	AECOM TECHNOLOGY CORP DELAWACO	$513,000	-35.6%	8,000	-50.0%	0.00%	-50.0%
SALM	Sell	SALEM COMMUNICATIONS CORP DECL	$382,000	+161.6%	130,000	-7.1%	0.00%	+200.0%
CRM	Buy	SALESFORCE COM INC COM	$413,000	+81.1%	1,950	+90.2%	0.00%	+50.0%
SSAAU	New	SCIENCE STRATEGIC ACQUISITIO	$489,000	–	49,200	+100.0%	0.00%	–
ORBC		ORBCOMM INC COM	$382,000	+3.0%	50,000	0.0%	0.00%	0.0%
SCU		SCULPTOR CAPITAL MGT INC	$383,000	+44.0%	17,500	0.0%	0.00%	+50.0%
VAQC	New	VECTOR ACQUISITION CORP II CL	$507,000	–	51,241	+100.0%	0.00%	–
CVIIU	New	CHURCHILL CAPITAL CORP VII	$489,000	–	49,000	+100.0%	0.00%	–
VYGG	New	VY GLOBAL GROWTH COM CL A	$495,000	–	48,900	+100.0%	0.00%	–
NSTDU	New	NORTHERN STAR INVESTMENT COR	$507,000	–	51,100	+100.0%	0.00%	–
PRPCU	New	CC NEUBERGER PRINCIPAL HOLDNUNunits	$498,000	–	49,800	+100.0%	0.00%	–
BBGI	Buy	BEASLEY BROADCAST GRP INC.	$519,000	+111.8%	183,427	+11.5%	0.00%	+50.0%
GPN	Sell	GLOBAL PMTS INC COM	$443,000	-15.3%	2,200	-9.5%	0.00%	-25.0%
SMTS	New	SIERRA METALS INC COM	$488,000	–	155,000	+100.0%	0.00%	–
ARNC	Sell	ARCONIC CORPORATION COM	$381,000	-20.8%	15,000	-7.0%	0.00%	0.0%
A	Buy	AGILENT TECHNOLOGIES INC	$420,000	+9.1%	3,300	+1.5%	0.00%	0.0%
BGFV		BIG 5 SPORTING GOODS CORP COM	$518,000	+53.7%	33,000	0.0%	0.00%	+50.0%
GLPG	New	GALAPAGOS NV SPON ADR	$424,000	–	5,500	+100.0%	0.00%	–
SNN	Sell	SMITH & NEPHEW P L C ADR SPONS	$398,000	-14.2%	10,500	-4.5%	0.00%	0.0%
SVFAU	New	SVF INVESTMENT CORP	$387,000	–	36,607	+100.0%	0.00%	–
CAAS		CHINA AUTOMOTIVE SYS INC COM	$417,000	-24.0%	88,022	0.0%	0.00%	-25.0%
FSNBU	New	FUSION ACQUISITION CORP II	$506,000	–	51,000	+100.0%	0.00%	–
CWCO		CONSOLIDATED WATER CO LTD ORD	$460,000	+11.7%	34,200	0.0%	0.00%	0.0%
FVIVU	New	FORTRESS VALUE ACQUISITIN IV	$508,000	–	51,300	+100.0%	0.00%	–
FTAI		FORTRESS TRANS INFRST INVS LCO	$493,000	+20.0%	17,500	0.0%	0.00%	0.0%
TMTS	New	SPARTACUS ACQUISITION CORP CL	$473,000	–	48,000	+100.0%	0.00%	–
BOWX	Sell	BOWX ACQUISITION CORP CL A	$431,000	-40.2%	36,900	-47.5%	0.00%	-40.0%
SPAQU	New	SPARTAN ACQUISITION CORP III	$487,000	–	48,600	+100.0%	0.00%	–
PGTI		PGT INC COM	$505,000	+24.1%	20,000	0.0%	0.00%	0.0%
SPTKU	New	SPORTSTEK ACQUISITION CORP	$487,000	–	49,000	+100.0%	0.00%	–
FRONU	New	FRONTIER ACQUISITION CORP	$381,000	–	38,400	+100.0%	0.00%	–
FMAC	New	FIRSTMARK HORIZON ACQUISITIOCL	$394,000	–	39,400	+100.0%	0.00%	–
FDX	Buy	FEDEX CORP COM	$511,000	+19.4%	1,800	+9.1%	0.00%	0.0%
		FALCON MINERALS CORP	$459,000	+42.5%	102,223	0.0%	0.00%	+50.0%
FFG	New	FBL FINL GROUP INC CL A	$447,000	–	8,000	+100.0%	0.00%	–
COOLU		CORNER GROWTH ACQUISITION CO	$500,000	-3.3%	49,500	0.0%	0.00%	-25.0%
PPGHU	New	POEMA GLOBAL HOLDINGS CORP	$492,000	–	49,114	+100.0%	0.00%	–
LGFB	Sell	LIONS GATE ENTMNT CORP CL B NO	$394,000	-6.4%	30,545	-24.7%	0.00%	0.0%
WARRU	New	WARRIOR TECHNOLOGIES ACQUISI	$504,000	–	50,900	+100.0%	0.00%	–
OACB	New	OAKTREE ACQUISITION CORP II CL	$476,000	–	48,100	+100.0%	0.00%	–
DLCAU	New	DEEP LAKE CAPITAL ACQUSTN COUNunits	$495,000	–	49,200	+100.0%	0.00%	–
ENBL	New	ENABLE MIDSTREAM PARTNERS LPCO	$484,000	–	74,661	+100.0%	0.00%	–
CFFVU	New	CF ACQUISITION CORP V	$494,000	–	49,500	+100.0%	0.00%	–
ENFA	New	890 5TH AVE PARTNERS INC COM C	$475,000	–	49,000	+100.0%	0.00%	–
DLTR	Buy	DOLLAR TREE INC COM	$424,000	+112.0%	3,700	+100.0%	0.00%	+200.0%
DWINU	Sell	DELWINDS INSURANCE ACQUISITI	$390,000	-48.5%	39,000	-47.5%	0.00%	-40.0%
SCOBU	New	SCION TECH GROWTH II	$482,000	–	48,364	+100.0%	0.00%	–
CNX	Sell	CNX RESOURCES CORPORATION COM	$515,000	+32.4%	35,000	-2.8%	0.00%	0.0%
DHBCU	New	DHB CAPITAL CORP	$505,000	–	50,900	+100.0%	0.00%	–
AACU	New	ARES ACQUISITION CORP	$497,000	–	49,729	+100.0%	0.00%	–
CTVA		CORTEVA INC COM	$379,000	+20.3%	8,136	0.0%	0.00%	+50.0%
LHCU	New	LEO HOLDINGS CORP II	$485,000	–	48,942	+100.0%	0.00%	–
KRNLU	New	KERNEL GROUP HOLDINGS INC	$497,000	–	49,800	+100.0%	0.00%	–
VICR	Sell	VICOR CORP COM	$383,000	-16.9%	4,500	-10.0%	0.00%	0.0%
TPHS	Buy	TRINITY PL HLDGS INC COM	$464,000	+78.5%	222,000	+6.7%	0.00%	+50.0%
UNP	Buy	UNION PACIFIC CORP	$398,000	+12.4%	1,805	+6.2%	0.00%	0.0%
ITHXU	New	ITHAX ACQUISITION CORP	$495,000	–	49,400	+100.0%	0.00%	–
EUSGU	New	EUROPEAN SUSTAINABLE GROWTH	$442,000	–	44,300	+100.0%	0.00%	–
KOF		COCA-COLA FEMSA S A DE C V ADR	$462,000	+0.2%	10,000	0.0%	0.00%	0.0%
KAHCU	New	KKR ACQUISITION HOLDINGS I C	$466,000	–	46,564	+100.0%	0.00%	–
AVAN	Buy	AVANTI ACQUISITION CORP SHS CL	$481,000	+318.3%	49,200	+339.3%	0.00%	+200.0%
AUSU	New	AUSTERLITZ ACQUISITION CORP	$511,000	–	50,900	+100.0%	0.00%	–
ANACU	New	ARCTOS NORTHSTAR ACQUISITION	$383,000	–	38,300	+100.0%	0.00%	–
ASAQ	New	ATLANTIC AVE ACQUISITION CORCO	$377,000	–	38,900	+100.0%	0.00%	–
AXS	New	AXIS CAPITAL HLDGS	$461,000	–	9,300	+100.0%	0.00%	–
JYAC	Sell	JIYA ACQUISITION CORP -CL A	$388,000	-21.5%	39,400	-17.9%	0.00%	-25.0%
IIIV	Buy	I3 VERTICALS INC COM CL A	$467,000	+17.3%	15,000	+25.0%	0.00%	0.0%
AAN	Sell	THE AARONS COMPANY INC COM	$375,000	+32.0%	14,600	-2.5%	0.00%	+50.0%
VIIAU		7GC & CO HOLDINGS INC	$250,000	-3.5%	24,578	0.0%	0.00%	0.0%
NAK		NORTHERN DYNASTY MINERALS LTCO	$302,000	+96.1%	477,100	0.0%	0.00%	+100.0%
NSTCU	New	NORTHERN STAR INVESTMENT III	$254,000	–	25,500	+100.0%	0.00%	–
MEDP	New	MEDPACE HOLDINGS INC	$279,000	–	1,700	+100.0%	0.00%	–
OCAXU	New	OCA ACQUISITION CORP	$369,000	–	36,900	+100.0%	0.00%	–
MTRN		MATERION CORPORATION	$285,000	+4.0%	4,300	0.0%	0.00%	0.0%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE CCO	$279,000	+6.9%	1,600	-15.8%	0.00%	0.0%
OXYWS		OCCIDENTAL PETROLEUM CORP WTSwarrant and righ	$315,000	+75.0%	26,455	0.0%	0.00%	+100.0%
OEPWU	New	ONE EQUITY PARTNERS OPEN WAT	$343,000	–	34,400	+100.0%	0.00%	–
OHPAU	New	ORION ACQUISITION CORP	$306,000	–	30,626	+100.0%	0.00%	–
MACQU	New	MCAP ACQUISITION CORP	$254,000	–	25,500	+100.0%	0.00%	–
LWACU	New	LOCUST WALK ACQUISITION CORP	$245,000	–	24,400	+100.0%	0.00%	–
LTHM	Buy	LIVENT CORP COM	$351,000	-7.1%	20,253	+1.0%	0.00%	-33.3%
PANW	Buy	PALO ALTO NETWORKS INC COM	$290,000	+25.5%	900	+38.5%	0.00%	0.0%
LMNR	Buy	LIMONEIRA CO COM	$319,000	+41.8%	18,200	+34.8%	0.00%	0.0%
LLNW	New	LIMELIGHT NETWORKS INC COM	$250,000	–	70,000	+100.0%	0.00%	–
LMACW	New	LIBERTY MEDIA ACQUISITION COWTwarrant and righ	$366,000	–	121,093	+100.0%	0.00%	–
PBR		PETROBRAS BRASILEIRO ADR SPONS	$254,000	-24.6%	30,000	0.0%	0.00%	0.0%
LNDC	Buy	LANDEC CORP COM	$307,000	+22.8%	29,000	+26.1%	0.00%	0.0%
PPC		PILGRIMS PRIDE CORP NEW COM	$357,000	+21.4%	15,000	0.0%	0.00%	0.0%
INKAU	New	KLUDEIN I ACQUISITION CORP	$245,000	–	24,600	+100.0%	0.00%	–
PICCU	New	PIVOTAL INVESTMENT CORP III	$243,000	–	24,300	+100.0%	0.00%	–
PLUG	New	PLUG POWER INC	$269,000	–	7,500	+100.0%	0.00%	–
NVTA		INVITAE CORP COM	$287,000	-8.6%	7,500	0.0%	0.00%	0.0%
XENT	Sell	INTERSECT ENT INC COM	$324,000	-46.6%	15,500	-41.5%	0.00%	-50.0%
RXRAU	New	RXR ACQUISITION CORP	$302,000	–	30,700	+100.0%	0.00%	–
PACK	New	RANPAK HLDGS CORP COM CL A	$282,000	–	14,060	+100.0%	0.00%	–
RDIB		READING INTERNATIONAL INC CL B	$230,000	-5.0%	11,500	0.0%	0.00%	0.0%
ISSC		INNOVATIVE SOLUTIONS & SUPPOCO	$253,000	-3.1%	40,000	0.0%	0.00%	0.0%
IESC		IES HLDGS INC COM	$353,000	+9.6%	7,000	0.0%	0.00%	0.0%
HYMCL	New	HYCROFT MINING HOLDING WT 10/2warrant and righ	$228,000	–	125,000	+100.0%	0.00%	–
HMCOU		HUMANCO ACQUISITION CORP	$258,000	-4.1%	24,426	0.0%	0.00%	0.0%
RCLFU	New	ROSECLIFF ACQUISITION CORP I	$243,000	–	24,500	+100.0%	0.00%	–
ROTU	New	ROTOR ACQUISITION CORP	$344,000	–	34,400	+100.0%	0.00%	–
HIIIU	New	HUDSON EXECUTIV INV CORP III	$254,000	–	25,600	+100.0%	0.00%	–
HCIIU	New	HUDSON EXECUTIVE INVESTMENT	$363,000	–	37,000	+100.0%	0.00%	–
HCCCU	New	HEALTHCARE CAPITAL CORP	$243,000	–	24,600	+100.0%	0.00%	–
HYACU	New	HAYMAKER ACQUISITION CORP II	$253,000	–	25,500	+100.0%	0.00%	–
SRPT	New	SAREPTA THERAPEUTICS INC COM	$224,000	–	3,000	+100.0%	0.00%	–
SGMS		SCIENTIFIC GAMES CORP CL A	$231,000	-7.2%	6,000	0.0%	0.00%	0.0%
SRG		SERITAGE GROWTH PPTYS CL A	$248,000	+25.3%	13,500	0.0%	0.00%	+100.0%
GDRX	New	GOODRX HLDGS INC COM CL A	$309,000	–	7,919	+100.0%	0.00%	–
MAACU		MONTES ARCHIMEDES ACQUISITIO	$248,000	-2.7%	24,300	0.0%	0.00%	0.0%
GENC		GENCOR INDS INC COM	$343,000	+8.9%	25,600	0.0%	0.00%	0.0%
GSAHWS	Buy	GS ACQUISITION HLDGS CORP IIWTwarrant and righ	$260,000	+372.7%	118,124	+454.3%	0.00%	–
SEDG		SOLAREDGE TECHNOLOGIES INC COM	$273,000	-9.9%	950	0.0%	0.00%	0.0%
FSSIU	New	FORTISTAR SUSTAINABLE SOLUTI	$342,000	–	34,500	+100.0%	0.00%	–
FOREU	New	FORESIGHT ACQUISITION CORP	$238,000	–	24,032	+100.0%	0.00%	–
FLDM	New	FLUIDIGM CORP DEL COM	$226,000	–	49,950	+100.0%	0.00%	–
FLMEU	New	FLAME ACQUISITION CORP UNITunits	$253,000	–	25,500	+100.0%	0.00%	–
FSRXU	New	FINSERV ACQUISITION CORP II	$248,000	–	24,900	+100.0%	0.00%	–
FACAU	New	FIGURE ACQUISITION CORP I	$253,000	–	25,000	+100.0%	0.00%	–
EXPE		EXPEDIA INC DEL COM NEW	$269,000	+30.0%	1,560	0.0%	0.00%	+100.0%
STRT	Buy	STRATTEC SECURITY CORP.	$253,000	+110.8%	5,400	+122.1%	0.00%	+100.0%
EEA		EUROPEAN EQUITY FUND COMmutual funds	$349,000	+2.6%	32,729	0.0%	0.00%	0.0%
SYY	New	SYSCO CORPORATION	$238,000	–	3,025	+100.0%	0.00%	–
TFSL		TFS FINL CORP COM	$326,000	+15.6%	16,000	0.0%	0.00%	0.0%
TCMD	Sell	TACTILE SYS TECHNOLOGY INC COM	$306,000	+11.3%	5,615	-8.2%	0.00%	0.0%
ENIA		ENEL AMERICAS S.A.	$237,000	+3.0%	28,000	0.0%	0.00%	0.0%
EA		ELECTRONIC ARTS COM	$271,000	-5.6%	2,000	0.0%	0.00%	0.0%
TEX	Sell	TEREX CORP NEW COM	$322,000	+15.4%	7,000	-12.5%	0.00%	0.0%
DCRNU	New	DECARBONIZATION PLUS ACQUISI	$349,000	–	34,700	+100.0%	0.00%	–
TVACU		THAYER VENTURES ACQUISITION	$252,000	-3.1%	24,800	0.0%	0.00%	0.0%
THMAU	New	THIMBLE POINT ACQUISITION CO	$249,000	–	24,900	+100.0%	0.00%	–
DMYD	New	DMY TECHNOLOGY GROUP INC II CO	$338,000	–	23,000	+100.0%	0.00%	–
DNZU	New	D AND Z MEDIA ACQUISITION CO	$243,000	–	24,600	+100.0%	0.00%	–
CRUU	New	CRUCIBLE ACQUISITION CORP	$362,000	–	34,700	+100.0%	0.00%	–
TACT		TRANSACT TECHNOLOGIES INC COM	$272,000	+52.8%	25,000	0.0%	0.00%	+100.0%
TRU		TRANSUNION COM	$270,000	-9.4%	3,000	0.0%	0.00%	0.0%
BVN	Sell	COMPANIA DE MINAS BUENAVENTURA	$251,000	-31.4%	25,000	-16.7%	0.00%	-33.3%
ADERU	New	26 CAPITAL ACQUISITION CORP	$247,000	–	24,600	+100.0%	0.00%	–
CMA	New	COMERICA INC COM	$230,000	–	3,200	+100.0%	0.00%	–
UNFI	New	UNITED NAT FOODS INC COM	$264,000	–	8,000	+100.0%	0.00%	–
CHWY	Buy	CHEWY INC CL A	$339,000	+29.9%	4,000	+37.9%	0.00%	0.0%
VLDRW	Sell	VELODYNE LIDAR INC WTwarrant and righ	$306,000	-60.1%	80,000	-11.1%	0.00%	-60.0%
CZR	New	CAESARS ENTERTAINMENT INC COM	$245,000	–	2,800	+100.0%	0.00%	–
VOSOU	New	VIRTUOSO ACQUISITION CORP	$243,000	–	24,600	+100.0%	0.00%	–
CRHM	New	CRH MED CORP COM	$329,000	–	83,188	+100.0%	0.00%	–
WDC	Sell	WESTERN DIGITAL CORP COM	$304,000	+12.6%	4,550	-6.6%	0.00%	0.0%
JWB		WILEY JOHN & SONS INC CL B	$298,000	+16.9%	5,600	0.0%	0.00%	0.0%
WLDN	New	WILLDAN GROUP INC COM	$263,000	–	6,400	+100.0%	0.00%	–
SAN		BANCO SANTANDER CENT HISP ADR(	$260,000	+12.6%	75,740	0.0%	0.00%	0.0%
BOASU	New	BOA ACQUISITION CORP	$254,000	–	25,631	+100.0%	0.00%	–
ZUO		ZUORA INC COM CL A	$296,000	+6.1%	20,000	0.0%	0.00%	0.0%
BIOTU	New	BIOTECH ACQUISITION CO	$243,000	–	24,600	+100.0%	0.00%	–
BTNB	New	BRIDGETOWN 2 HOLDINGS LTD-A	$252,000	–	24,600	+100.0%	0.00%	–
GLBLU	New	CARTESIAN GROWTH CORP	$255,000	–	25,631	+100.0%	0.00%	–
ARRWU	New	ARROWROOT ACQUISITION CORP	$254,000	–	25,500	+100.0%	0.00%	–
FCAXU	New	FORTRESS CAPITAL ACQUISITION	$246,000	–	24,600	+100.0%	0.00%	–
GPACU	New	GLOBAL PARTNER ACQUISITION C	$363,000	–	36,700	+100.0%	0.00%	–
HOLI	Sell	HOLLYSYS AUTOMATION TECHNOLOGI	$229,000	-46.4%	18,325	-37.0%	0.00%	-33.3%
ITQRU	New	ITIQUIRA ACQUISITION CORP	$247,000	–	24,800	+100.0%	0.00%	–
JCICU	New	JACK CREEK INVESTMENT CORP	$366,000	–	36,900	+100.0%	0.00%	–
SPFRU	Sell	JAWS SPITFIRE ACQUISITION CO	$329,000	-9.9%	30,850	-6.5%	0.00%	-33.3%
FINMU	New	MARLIN TECHNOLOGY CORP	$365,000	–	36,900	+100.0%	0.00%	–
MOTVU		MOTIVE CAPITAL CORP	$349,000	-4.6%	34,700	0.0%	0.00%	-33.3%
NVSAU	New	NEW VISTA ACQUISITION CORP	$246,000	–	24,600	+100.0%	0.00%	–
NRACU	New	NOBLE ROCK ACQUISITION CORP	$369,000	–	37,300	+100.0%	0.00%	–
ARLP		ALLIANCE RESOURCE PARTNERS LUNoil & gas partne	$241,000	+29.6%	41,500	0.0%	0.00%	+100.0%
POWRU	New	POWERED BRANDS	$363,000	–	36,607	+100.0%	0.00%	–
SLCRU	New	SILVER CREST ACQUISITION COR	$244,000	–	24,600	+100.0%	0.00%	–
SLAMU	New	SLAM CORP	$309,000	–	31,193	+100.0%	0.00%	–
TACAU		TREPONT ACQUISITION CORP I	$337,000	-1.5%	33,000	0.0%	0.00%	0.0%
TZPSU	New	TZP STRATEGIES ACQUISITION	$343,000	–	34,400	+100.0%	0.00%	–
LATN	Sell	UNION ACQUISITION CORP II SHS	$310,000	-83.4%	30,820	-82.8%	0.00%	-84.6%
VENAU	New	VENUS ACQUISITION CORP	$365,000	–	36,500	+100.0%	0.00%	–
WPCBU	New	WARBURG PINCUS CAPITAL COR B	$254,000	–	25,500	+100.0%	0.00%	–
ASIX		ADVANSIX INC COM	$308,000	+33.9%	11,500	0.0%	0.00%	0.0%
ABMD		ABIOMED INC COM	$255,000	-1.5%	800	0.0%	0.00%	0.0%
NWL	Sell	NEWELL BRANDS	$254,000	-52.2%	9,500	-62.0%	0.00%	-50.0%
MSI	New	MOTOROLA SOLUTIONS INC	$226,000	–	1,200	+100.0%	0.00%	–
MONCU	New	CIRCLE ACQUISITION	$243,000	–	24,600	+100.0%	0.00%	–
CTG	Sell	COMPUTER TASK GROUP INC COM	$143,000	-26.3%	15,000	-52.7%	0.00%	0.0%
CAHCU	New	CA HEALTHCARE ACQUISITION CO	$123,000	–	12,424	+100.0%	0.00%	–
SBEAU	New	SILVERBOX ENGAGED MERGER COR	$102,000	–	10,300	+100.0%	0.00%	–
GNW	Sell	GENWORTH FINL INC COM CL A	$202,000	-89.5%	60,789	-88.0%	0.00%	-92.9%
TRQ		TURQUOISE HILL RES LTD COM	$193,000	+29.5%	12,000	0.0%	0.00%	0.0%
TREBWS	Buy	TREBIA ACQUISITION CORP WT EXPwarrant and righ	$84,000	+71.4%	55,959	+135.8%	0.00%	–
PRTK	Buy	PARATEK PHARMACEUTICALS INC CO	$103,000	+21.2%	14,600	+7.4%	0.00%	0.0%
GIGGU	New	GIGCAPITAL4 INC	$120,000	–	12,200	+100.0%	0.00%	–
BCACU	New	BROOKLINE CAPITAL ACQUISITIO	$109,000	–	10,229	+100.0%	0.00%	–
LCAPW		LIONHEART ACQUISITION CORP IWTwarrant and righ	$131,000	-38.5%	181,950	0.0%	0.00%	-50.0%
MBT		MOBILE TELESYSTEMS OJSC ADR SP	$161,000	-6.4%	19,250	0.0%	0.00%	0.0%
LATNW		UNION ACQUISITION CORP II WT Ewarrant and righ	$122,000	-28.2%	179,400	0.0%	0.00%	0.0%
AGS	New	PLAYAGS INC COM	$162,000	–	20,000	+100.0%	0.00%	–
VALE		VALE S A ADR	$174,000	+3.6%	10,000	0.0%	0.00%	0.0%
GTPBU	New	GORES TECHNOLOGY PARTNERS II	$103,000	–	10,300	+100.0%	0.00%	–
GHM	Sell	GRAHAM CORP COM	$142,000	-30.7%	10,000	-25.9%	0.00%	0.0%
WALDU	New	WALDENCAST ACQUISITION CORP	$206,000	–	20,600	+100.0%	0.00%	–
PMGMU	New	PRIVETERRA ACQUISITION CORP	$121,000	–	12,200	+100.0%	0.00%	–
ORCL	New	ORACLE SYS CORP	$207,000	–	2,950	+100.0%	0.00%	–
BREZW		BREEZE HLDGS ACQUISITION WTwarrant and righ	$82,000	-34.4%	121,400	0.0%	0.00%	0.0%
SANW	New	S&W SEED CO COM	$78,000	–	21,500	+100.0%	0.00%	–
ACCO		ACCO BRANDS CORP	$110,000	0.0%	13,000	0.0%	0.00%	0.0%
RGT		ROYCE GLOBAL VALUE TR INC COM	$213,000	+6.5%	14,985	0.0%	0.00%	0.0%
ROCRU	New	ROTH CH ACQUISITION III CO	$103,000	–	10,300	+100.0%	0.00%	–
CFMS		CONFORMIS INC COM	$166,000	+49.5%	167,823	0.0%	0.00%	0.0%
FTAAU	New	FTAC ATHENA ACQUISITION CORP	$127,000	–	12,700	+100.0%	0.00%	–
TREC	New	TRECORA RES COM	$78,000	–	10,000	+100.0%	0.00%	–
DAKT	Buy	DAKTRONICS INC COM	$201,000	+43.6%	32,000	+6.7%	0.00%	0.0%
DM	Sell	DESKTOP METAL INC	$149,000	-82.7%	10,000	-80.0%	0.00%	-83.3%
IRTC	New	IRHYTHM TECHNOLOGIES INC	$222,000	–	1,600	+100.0%	0.00%	–
		MICRO FOCUS INTERNATIONAL PLC	$223,000	+34.3%	29,036	0.0%	0.00%	0.0%
RDI	Buy	READING INTL INC CL A	$122,000	+13.0%	22,000	+2.3%	0.00%	0.0%
UTI	Buy	UNIVERSAL TECHNICAL INST INCCO	$88,000	+35.4%	15,000	+50.0%	0.00%	–
WAB	Sell	WABTEC CORP COM	$206,000	-42.6%	2,600	-46.9%	0.00%	-66.7%
U	New	UNITY SOFTWARE INC COM	$216,000	–	2,150	+100.0%	0.00%	–
CCVIU	New	CHURCHILL CAPITAL CORP VI	$123,000	–	12,200	+100.0%	0.00%	–
BPFH	New	BOSTON PRIVATE FINL HLDGS INCO	$179,000	–	13,472	+100.0%	0.00%	–
MRACU		MARQUEE RAINE ACQUISITION CO	$201,000	-6.1%	19,800	0.0%	0.00%	-50.0%
AYX	Buy	ALTERYX INC COM CL A	$216,000	-1.4%	2,600	+44.4%	0.00%	-50.0%
MSACU	New	MEDICUS SCIENCES ACQUISITION	$144,000	–	14,600	+100.0%	0.00%	–
ELMD	New	ELECTROMED INC COM	$154,000	–	14,638	+100.0%	0.00%	–
WVVI		WILLAMETTE VY VINEYARD INC COM	$181,000	+42.5%	20,000	0.0%	0.00%	0.0%
CCACWS	Sell	CITIC CAPITAL ACQUISITION COWTwarrant and righ	$147,000	-36.6%	132,786	-2.7%	0.00%	-50.0%
BHTG	Buy	BIOHITECH GLOBAL INC COM	$75,000	+92.3%	48,000	+37.1%	0.00%	–
TEO		TELECOM ARGENTINA SA ADR	$171,000	-15.8%	31,000	0.0%	0.00%	0.0%
MBTCU	New	NOCTURNE ACQ	$158,000	–	15,800	+100.0%	0.00%	–
BNED	New	BARNES & NOBLE ED INC COM	$186,000	–	22,800	+100.0%	0.00%	–
ACACW	New	ACIES ACQUISITION CORP WT EXPwarrant and righ	$125,000	–	82,366	+100.0%	0.00%	–
ENDP		ENDO INTERNATIONAL PLC	$168,000	+3.1%	22,700	0.0%	0.00%	0.0%
ENIC		ENERSIS CHILE SA SPON ADR	$110,000	+0.9%	28,000	0.0%	0.00%	0.0%
SYNC	New	SYNACOR INC COM	$177,000	–	80,900	+100.0%	0.00%	–
ASPCU	New	ALPHA CAPITAL ACQUISITION CO	$175,000	–	17,500	+100.0%	0.00%	–
PVU	New	PRIMAVERA CAPITAL ACQUISITIO	$152,000	–	14,800	+100.0%	0.00%	–
CDZI		CADIZ INC	$144,000	-10.0%	15,000	0.0%	0.00%	0.0%
EJFAU	New	EJF ACQUISITION CORP	$204,000	–	20,500	+100.0%	0.00%	–
SVAC	Sell	STARBOARD VALUE ACQUISITN COCO	$199,000	-46.8%	20,000	-44.6%	0.00%	-66.7%
ANDAR	Sell	ANDINA ACQUISITION CORP III RTwarrant and righ	$140,000	+50.5%	202,623	-17.2%	0.00%	0.0%
STPCU	New	STAR PEAK CORP II	$154,000	–	14,700	+100.0%	0.00%	–
LSEA	New	LANDSEA HOMES CORP	$105,000	–	11,007	+100.0%	0.00%	–
IPOD	New	SOCIAL CAPITAL HEDOSOPHA HLDSH	$136,000	–	12,406	+100.0%	0.00%	–
VYGR	New	VOYAGER THERAPEUTICS INC COM	$78,000	–	16,481	+100.0%	0.00%	–
FRSGU	New	FIRST RESERVE SUSTAINABLE	$154,000	–	15,402	+100.0%	0.00%	–
CLASU	New	CALSS ACCELERATION CORP	$195,000	–	19,700	+100.0%	0.00%	–
CFFN		CAPITOL FEDERAL FINANCIAL INC	$159,000	+6.0%	12,000	0.0%	0.00%	0.0%
CFVIU	New	CF ACQUISITION CORP VI	$124,000	–	12,500	+100.0%	0.00%	–
GVP		GSE SYS INC COM	$22,000	+29.4%	13,000	0.0%	0.00%	–
RVPHW	Exit	REVIVA PHARMACEUTCLS HLDGS INCwarrant and righ	$0	–	-89,921	-100.0%	0.00%	–
CALA	New	CALITHERA BIOSCIENCES INC COM	$29,000	–	12,150	+100.0%	0.00%	–
HPXWS		HPX CORP WT EXP 071425warrant and righ	$34,000	-24.4%	41,700	0.0%	0.00%	–
HIGAWS	New	H I G ACQUISITION CORP WT EXPwarrant and righ	$68,000	–	64,732	+100.0%	0.00%	–
HZONWS	New	HORIZON ACQUISITION CORPORATWTwarrant and righ	$49,000	–	24,032	+100.0%	0.00%	–
TWCTW		TWC TECH HLDGS II CORP WT EXPwarrant and righ	$67,000	-36.8%	64,232	0.0%	0.00%	-100.0%
APTX		APTINYX INC COM	$33,000	-13.2%	10,901	0.0%	0.00%	–
SCOR	New	COMSCORE INC	$44,000	–	12,000	+100.0%	0.00%	–
CONXW	New	CONX CORP WT EXP 103027warrant and righ	$46,000	–	37,118	+100.0%	0.00%	–
ETACW		E MERGE TECHNOLOGY ACQUISITIWTwarrant and righ	$30,000	-36.2%	31,266	0.0%	0.00%	–
ENFAW	New	890 5TH AVE PARTNERS INC WT EXwarrant and righ	$15,000	–	16,332	+100.0%	0.00%	–
LIVKW		LIV CAP ACQUISITION CORP WT EXwarrant and righ	$53,000	-18.5%	93,300	0.0%	0.00%	–
ECOR	New	ELECTROCORE INC	$25,000	–	12,000	+100.0%	0.00%	–
OACBWS	New	OAKTREE ACQUISITION CORP II WTwarrant and righ	$15,000	–	12,025	+100.0%	0.00%	–
EQDWS	New	EQUITY DISTR ACQUISITION CORWTwarrant and righ	$26,000	–	24,033	+100.0%	0.00%	–
EXFO	New	EXFO INC	$63,000	–	14,800	+100.0%	0.00%	–
IPODWS	New	SOCIAL CAPITAL HEDOSOPHA HLDWTwarrant and righ	$30,000	–	12,124	+100.0%	0.00%	–
IPOFWS	New	SOCIAL CAPITAL HEDOSOPHA HLDWTwarrant and righ	$64,000	–	24,296	+100.0%	0.00%	–
FMACWS	New	FIRSTMARK HORIZON ACQUISITIOWTwarrant and righ	$25,000	–	16,166	+100.0%	0.00%	–
TMTSW	New	SPARTACUS ACQUISITION CORP WTwarrant and righ	$15,000	–	24,000	+100.0%	0.00%	–
GOACWS		GO ACQUISITION CORP WT EXP 083warrant and righ	$32,000	-39.6%	35,466	0.0%	0.00%	–
PRPBWS		CC NEUBERGER PRIN HLDGS II WTwarrant and righ	$58,000	-35.6%	52,649	0.0%	0.00%	-100.0%
GIXRT	Sell	GIGCAPITAL2 INC RTwarrant and righ	$10,000	-47.4%	31,002	-33.0%	0.00%	–
TMPMW	New	TURMERIC ACQUISITION CORP WT Ewarrant and righ	$20,000	–	19,999	+100.0%	0.00%	–
SVOKW	New	SEVEN OAKS ACQUISITION CORP WTwarrant and righ	$57,000	–	62,099	+100.0%	0.00%	–
OCAWS	New	OMNICHANNEL ACQUISITION CORPWTwarrant and righ	$29,000	–	36,250	+100.0%	0.00%	–
YACWS		YUCAIPA ACQUISITION CORP WT EXwarrant and righ	$44,000	-2.2%	31,266	0.0%	0.00%	–
ZGYHW	Sell	YUNHONG INTL WT EXP 013127warrant and righ	$20,000	-39.4%	39,650	-11.2%	0.00%	–
ZGYHR		YUNHONG INTL RTwarrant and righ	$39,000	+39.3%	89,400	0.0%	0.00%	–
ROCCW	New	ROTH CH ACQUISITION II CO WT Ewarrant and righ	$41,000	–	32,000	+100.0%	0.00%	–
RMTI		ROCKWELL MED INC COM	$30,000	+15.4%	26,121	0.0%	0.00%	–
RWLK		REWALK ROBOTICS LTD SHS	$65,000	+80.6%	27,064	0.0%	0.00%	–
ISLEW	New	ISLEWORTH HEALTHCARE ACQU COWTwarrant and righ	$24,000	–	51,149	+100.0%	0.00%	–
PIPPWS	New	PINE IS ACQUISITION CORP WT EXwarrant and righ	$46,000	–	31,933	+100.0%	0.00%	–
LCI		LANNET INC COM	$66,000	-19.5%	12,569	0.0%	0.00%	-100.0%
GNRSW	Exit	GREENROSE ACQUISITION CORP WTwarrant and righ	$0	–	-50,206	-100.0%	0.00%	–
HTZGQ	Exit	HERTZ RENT CAR HLDG CO INC COM	$0	–	-20,500	-100.0%	0.00%	–
LFACW	Exit	LF CAP ACQUISITION CORP WT EXPwarrant and righ	$0	–	-21,404	-100.0%	0.00%	–
AONEWS	Exit	ONE WT EXP 081725warrant and righ	$0	–	-17,720	-100.0%	0.00%	–
ACOR	Exit	ACORDA THERAPEUTICS INC COM	$0	–	-10,411	-100.0%	0.00%	–
JWSWS	Exit	JAWS ACQUISITION CORP WT EXPwarrant and righ	$0	–	-25,966	-100.0%	0.00%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO SHS	$0	–	-10,500	-100.0%	0.00%	–
ACEVW	Exit	ACE CONVERGENCE ACQU CORP WT Ewarrant and righ	$0	–	-23,450	-100.0%	0.00%	–
VACQW	Exit	VECTOR ACQUISITION CORP WT EXPwarrant and righ	$0	–	-14,666	-100.0%	0.00%	–
CCIVWS	Exit	CHURCHILL CAPITAL CORP IV WT Ewarrant and righ	$0	–	-42,340	-100.0%	0.00%	–
BB	Exit	BLACKBERRY LTD	$0	–	-10,000	-100.0%	0.00%	–
APXTW	Exit	APEX TECHNOLOGY ACQUISITN COWTwarrant and righ	$0	–	-13,395	-100.0%	0.00%	–
AVANWS	New	AVANTI ACQUISITION CORP WT EXPwarrant and righ	$32,000	–	30,400	+100.0%	0.00%	–
APSGWS	Buy	APOLLO STRATEGIC GROWTH CAPTWTwarrant and righ	$71,000	+273.7%	56,133	+449.9%	0.00%	–
AJAXWS	New	AJAX I WT EXP 102725warrant and righ	$30,000	–	17,950	+100.0%	0.00%	–
ASAQWS	New	ATLANTIC AVE ACQUISITION CORWTwarrant and righ	$14,000	–	19,450	+100.0%	0.00%	–
ZSAN		ZOSANO PHARMA CORP COM NEW	$26,000	+136.4%	21,297	0.0%	0.00%	–
CRHCWS		COHN ROBBINS HOLDINGS CORP WTwarrant and righ	$58,000	-32.6%	47,928	0.0%	0.00%	-100.0%
BOWXW		BOWX ACQUISITION CORP WT EXP 0warrant and righ	$50,000	+25.0%	23,433	0.0%	0.00%	–
BREZR		BREEZE HLDGS ACQUISITION RTwarrant and righ	$33,000	-5.7%	121,400	0.0%	0.00%	–
IPVWS	Exit	INTERPRIVATE ACQUISITION CORWTwarrant and righ	$0	–	-24,800	-100.0%	-0.00%	–
NEBCU	Exit	NEBULA CARAVEL ACQUISITION	$0	–	-12,300	-100.0%	-0.00%	–
FSRVW	Exit	FINSERV ACQUISITION CORP WT EXwarrant and righ	$0	–	-47,600	-100.0%	-0.00%	–
ALUSWS	Exit	ALUSSA ENERGY ACQUISITION COWTwarrant and righ	$0	–	-113,000	-100.0%	-0.00%	–
JIHWS	Exit	JUNIPER INDL HLDGS INC WT EXPwarrant and righ	$0	–	-44,374	-100.0%	-0.00%	–
HBP	Exit	HUTTIG BLDG PRODS INC COM	$0	–	-50,993	-100.0%	-0.00%	–
GHVIU	Exit	GORES HOLDINGS VI INC UNIT EXPunits	$0	–	-12,300	-100.0%	-0.00%	–
FIIIW	Exit	FORUM MERGER III CORP WT EXP 0warrant and righ	$0	–	-20,751	-100.0%	-0.00%	–
AXL	Exit	AMERICAN AXLE & MANUFACT HLDS	$0	–	-20,000	-100.0%	-0.00%	–
DDD	Exit	3-D SYS CORP DEL COM NEW	$0	–	-16,000	-100.0%	-0.00%	–
HTPAU	Exit	HIGHLAND TRANSCEND PARTNERS	$0	–	-11,846	-100.0%	-0.00%	–
WPFWS	Exit	FOLEY TRASIMENE ACQUISTN CORWTwarrant and righ	$0	–	-31,266	-100.0%	-0.00%	–
JWS	Exit	JAWS ACQUISITION CORP SHS	$0	–	-12,318	-100.0%	-0.00%	–
RMGBU	Exit	RMG ACQUISITION CORP II	$0	–	-12,300	-100.0%	-0.00%	–
FUSEWS	Exit	FUSION ACQUISITION CORP WT EXPwarrant and righ	$0	–	-48,528	-100.0%	-0.00%	–
ANDAW	Exit	ANDINA ACQUISITION CORP III WTwarrant and righ	$0	–	-172,200	-100.0%	-0.00%	–
AACQW	Exit	ARTIUS ACQUISITION INC WT EXPwarrant and righ	$0	–	-77,697	-100.0%	-0.00%	–
XLWS	Exit	XL FLEET CORP WARRANTSwarrant and righ	$0	–	-19,236	-100.0%	-0.00%	–
PSACW	Exit	PROPERTY SOLUTIONS ACQUISITIWTwarrant and righ	$0	–	-93,800	-100.0%	-0.00%	–
TLMDW	Exit	HEALTHCARE MERGER CORP WTwarrant and righ	$0	–	-88,903	-100.0%	-0.00%	–
ASPL	Exit	ASPIRATIONAL CONSUMER LIFESTCO	$0	–	-17,600	-100.0%	-0.00%	–
PB	Exit	PROSPERITY BANCSHARES INC COM	$0	–	-4,200	-100.0%	-0.00%	–
ASLEW	Exit	AERSALE CORPORATION WT EXP 110warrant and righ	$0	–	-167,600	-100.0%	-0.00%	–
ASAQU	Exit	ATLANTIC STREET ACQUISITION	$0	–	-31,800	-100.0%	-0.00%	–
CVNA	Exit	CARVANA CO CL A	$0	–	-1,400	-100.0%	-0.00%	–
ETM	Exit	ENTERCOM COMMUNICATIONS CORPCL	$0	–	-90,000	-100.0%	-0.00%	–
ANDA	Exit	ANDINA ACQUISITION CORP III SH	$0	–	-26,000	-100.0%	-0.00%	–
NPAWW	Exit	NEW PROVIDENCE ACQUISITION WTwarrant and righ	$0	–	-74,050	-100.0%	-0.00%	–
GFL	Exit	GFL ENVIRONMENTAL INC SUB VTG	$0	–	-10,000	-100.0%	-0.00%	–
RSVAU	Exit	RODGERS SILICON VALLEY ACQUI	$0	–	-23,500	-100.0%	-0.00%	–
RAACU	Exit	REVOLUTION ACCELERATION ACQ	$0	–	-29,400	-100.0%	-0.00%	–
MDCA	Exit	MDC PARTNERS INC-A	$0	–	-123,163	-100.0%	-0.00%	–
IPOE	Exit	SOCIAL CAPITAL HEDOSOPHA HLDSH	$0	–	-17,185	-100.0%	-0.00%	–
FRXU	Exit	FOREST ROAD ACQUISITION CORP	$0	–	-23,500	-100.0%	-0.00%	–
CIICW	Exit	CIIG MERGER CORP WT EXP 123126warrant and righ	$0	–	-56,450	-100.0%	-0.00%	–
FMACU	Exit	FIRSTMARK HORIZON ACQUISITIO	$0	–	-39,921	-100.0%	-0.00%	–
OACBU	Exit	OAKTREE ACQUISITION CORP II	$0	–	-39,296	-100.0%	-0.00%	–
SNPRU	Exit	TORTOISE ACQUISITION CORP II	$0	–	-38,267	-100.0%	-0.00%	–
VSPRU	Exit	VESPER HEALTHCARE ACQUISITIO	$0	–	-39,678	-100.0%	-0.00%	–
LFAC	Exit	LF CAP ACQUISITION CORP CL A	$0	–	-42,050	-100.0%	-0.00%	–
PACEU	Exit	TPG PACE TECH OPPORTUNITIES	$0	–	-39,913	-100.0%	-0.00%	–
CHU	Exit	CHINA UNICOM ADR	$0	–	-69,000	-100.0%	-0.00%	–
VACQ	Exit	VECTOR ACQUISITION CORP COM CL	$0	–	-44,000	-100.0%	-0.00%	–
EIGI	Exit	ENDURANCE INTL GROUP HLDGS ICO	$0	–	-45,000	-100.0%	-0.00%	–
VYGGU	Exit	VY GLOBAL GROWTH	$0	–	-40,000	-100.0%	-0.00%	–
GIX	Exit	GIGCAPITAL2 INC COM	$0	–	-44,767	-100.0%	-0.00%	–
ACEV	Exit	ACE CONVERGENCE ACQU CORP CL A	$0	–	-46,900	-100.0%	-0.00%	–
SREPRA	Exit	SRE 6 01/15/21convertible pref	$0	–	-5,163	-100.0%	-0.00%	–
VLDR	Exit	VELODYNE LIDAR INC	$0	–	-25,000	-100.0%	-0.00%	–
IPODU	Exit	SOCIAL CAPITAL HEDOSOPHIA HO	$0	–	-39,907	-100.0%	-0.00%	–
TMPMU	Exit	TURMERIC ACQUISITION CORP	$0	–	-60,000	-100.0%	-0.00%	–
DMYIU	Exit	DMY TECHNOLOGY GROUP INC III	$0	–	-47,900	-100.0%	-0.00%	–
RLH	Exit	RED LION HOTELS CORP	$0	–	-149,500	-100.0%	-0.00%	–
CFACU	Exit	CF FIN ACQUISITION CORP III UNunits	$0	–	-47,900	-100.0%	-0.00%	–
SREPRB	Exit	SRE 6 3/4 7/15/21convertible pref	$0	–	-5,000	-100.0%	-0.00%	–
AVANU	Exit	AVANTI ACQUISITION CORP	$0	–	-49,600	-100.0%	-0.00%	–
FTCVU	Exit	FINTECH ACQUISITION CORP V	$0	–	-48,893	-100.0%	-0.00%	–
AONE	Exit	ONE COM CL A	$0	–	-70,885	-100.0%	-0.01%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N SH	$0	–	-40,000	-100.0%	-0.01%	–
WYND	Exit	WYNDHAM DESTINATIONS INC	$0	–	-14,500	-100.0%	-0.01%	–
OCAU	Exit	OMNICHANNEL ACQUISITION CORP	$0	–	-72,500	-100.0%	-0.01%	–
CAPU	Exit	CAPITOL INVESTMENT CORP V	$0	–	-70,600	-100.0%	-0.01%	–
LPX	Exit	LOUISIANA PACIFIC CORP	$0	–	-20,000	-100.0%	-0.01%	–
EQDU	Exit	EQUITY DISTRIBUTION ACQUISIT	$0	–	-72,100	-100.0%	-0.01%	–
VGAC	Exit	VG ACQUISITION CORP-A	$0	–	-58,804	-100.0%	-0.01%	–
FSRV	Exit	FINSERV ACQUISITION CORP CL A	$0	–	-67,521	-100.0%	-0.01%	–
AJAXU	Exit	AJAX I	$0	–	-71,800	-100.0%	-0.01%	–
ROCCU	Exit	ROTH CH ACQUISITION CO	$0	–	-74,300	-100.0%	-0.01%	–
ASPLU	Exit	ASPIRATIONAL CONSUMER LIFEST	$0	–	-78,600	-100.0%	-0.01%	–
HZONU	Exit	HORIZON ACQUISITION CORP II	$0	–	-72,097	-100.0%	-0.01%	–
ZGYH	Exit	YUNHONG INTL CL A SHS	$0	–	-89,400	-100.0%	-0.01%	–
GNRS	Exit	GREENROSE ACQUISITION CORP COM	$0	–	-80,906	-100.0%	-0.01%	–
LMRKN	Exit	LMRK 7 PERPconvertible pref	$0	–	-40,000	-100.0%	-0.01%	–
TSIAU	Exit	TS INNOVATION ACQUISITIONS COR	$0	–	-96,200	-100.0%	-0.01%	–
SPRQU	Exit	SPARTAN ACQUISITION CORP II	$0	–	-94,300	-100.0%	-0.01%	–
ALTUU	Exit	ALTITUDE ACQUISITION CORP UNITunits	$0	–	-99,000	-100.0%	-0.01%	–
IPOFU	Exit	SOCIAL CAPITAL HEDOSOPHIA HO	$0	–	-80,000	-100.0%	-0.01%	–
WPF	Exit	FOLEY TRASIMENE ACQUISTN CORCO	$0	–	-93,800	-100.0%	-0.01%	–
PSAC	Exit	PROPERTY SOLUTIONS ACQUISITICO	$0	–	-93,800	-100.0%	-0.01%	–
PIPPU	Exit	PINE ISLAND ACQUISITION CORP	$0	–	-95,800	-100.0%	-0.01%	–
USB	Exit	U S BANCORP	$0	–	-20,000	-100.0%	-0.01%	–
FUSE	Exit	FUSION ACQUISITION CORP CL A	$0	–	-97,056	-100.0%	-0.01%	–
TREBU	Exit	TREBIA ACQUISITION CORP	$0	–	-96,696	-100.0%	-0.01%	–
IPOEU	Exit	SOCIAL CAPITAL HEDOSOPHIA HO	$0	–	-80,000	-100.0%	-0.01%	–
WTRU	Exit	WTR 6 04/30/22units	$0	–	-17,030	-100.0%	-0.01%	–
CBMG	Exit	CELLULAR BIOMEDICINE GROUP ICO	$0	–	-64,143	-100.0%	-0.01%	–
NPA	Exit	NEW PROVIDENCE ACQUISITION COM	$0	–	-94,735	-100.0%	-0.01%	–
	Exit	SPWR 4 1/15/23convertible bond	$0	–	-1,000,000	-100.0%	-0.01%	–
LCYAU	Exit	LANDCADIA HOLDINGS III INC UNIunits	$0	–	-113,176	-100.0%	-0.01%	–
JIH	Exit	JUNIPER INDL HLDGS INC COM CL	$0	–	-112,100	-100.0%	-0.01%	–
DHIL	Exit	DIAMOND HILL INVESTMENT GROUCO	$0	–	-8,084	-100.0%	-0.01%	–
PDLI	Exit	PDL BIOPHARMA INC COM	$0	–	-512,534	-100.0%	-0.01%	–
VGACU	Exit	VG ACQUISITION CORP	$0	–	-99,496	-100.0%	-0.01%	–
SINA	Exit	SINA CORP ORD	$0	–	-32,952	-100.0%	-0.01%	–
ZAGG	Exit	ZAGG INC COM	$0	–	-352,492	-100.0%	-0.01%	–
	Exit	SSSS 4 3/4 3/28/23convertible bond	$0	–	-1,000,000	-100.0%	-0.01%	–
APSGU	Exit	APOLLO STRATEGIC GROWTH CAPI	$0	–	-137,779	-100.0%	-0.01%	–
CLIIU	Exit	CLIMATE CHANGE CRISIS REAL	$0	–	-143,731	-100.0%	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INC COM	$0	–	-18,000	-100.0%	-0.01%	–
CONXU	Exit	CONX CORPunits	$0	–	-153,472	-100.0%	-0.01%	–
SVOKU	Exit	SEVEN OAKS ACQUISITION CORP	$0	–	-148,700	-100.0%	-0.01%	–
	Exit	PS 3/8 3/1/24convertible bond	$0	–	-1,515,000	-100.0%	-0.01%	–
AEPPL	Exit	AEP 6 1/8 3/15/22convertible pref	$0	–	-32,252	-100.0%	-0.01%	–
SSYS	Exit	STRATASYS LTD SHS	$0	–	-83,000	-100.0%	-0.01%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS CCO	$0	–	-82,208	-100.0%	-0.01%	–
TNAV	Exit	TELENAV INC	$0	–	-392,352	-100.0%	-0.01%	–
BCO	Exit	BRINKS CO COM	$0	–	-25,000	-100.0%	-0.01%	–
FUSEU	Exit	FUSION ACQUISITION CORP	$0	–	-153,953	-100.0%	-0.01%	–
HIGAU	Exit	HIG ACQUISITION CORP	$0	–	-194,200	-100.0%	-0.01%	–
VACQU	Exit	VECTOR ACQUISITION CORP	$0	–	-196,100	-100.0%	-0.02%	–
APA	Exit	APACHE CORP	$0	–	-148,300	-100.0%	-0.02%	–
SWT	Exit	SWK 5 1/4 11/15/22convertible pref	$0	–	-19,350	-100.0%	-0.02%	–
WFCPRL	Exit	WELLS FARGO CV PFD L 7.500convertible pref	$0	–	-1,500	-100.0%	-0.02%	–
CHL	Exit	CHINA MOBILE LTD	$0	–	-81,500	-100.0%	-0.02%	–
BMCH	Exit	BMC STK HLDGS INC COM	$0	–	-44,659	-100.0%	-0.02%	–
AACQ	Exit	ARTIUS ACQUISITION INC COM CL	$0	–	-233,092	-100.0%	-0.02%	–
ACACU	Exit	ACIES ACQUISITION CORP	$0	–	-247,100	-100.0%	-0.02%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC COM	$0	–	-27,500	-100.0%	-0.02%	–
WPX	Exit	WPX ENERGY INC	$0	–	-333,025	-100.0%	-0.02%	–
	Exit	TREE 5/8 6/1/22convertible bond	$0	–	-2,101,000	-100.0%	-0.02%	–
RESI	Exit	FRONT YD RESIDENTIAL CORP COM	$0	–	-196,719	-100.0%	-0.02%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IV CL A	$0	–	-331,300	-100.0%	-0.02%	–
ALUS	Exit	ALUSSA ENERGY ACQ CORP	$0	–	-369,200	-100.0%	-0.03%	–
DTP	Exit	DTE ENERGY CO CORP UNITSunits	$0	–	-81,700	-100.0%	-0.03%	–
UROV	Exit	UROVANT SCIENCES LTD SHS	$0	–	-241,227	-100.0%	-0.03%	–
DHRPRA	Exit	DHR 4 3/4 4/15/22convertible pref	$0	–	-2,750	-100.0%	-0.03%	–
PRVL	Exit	PREVAIL THERAPEUTICS INC COM	$0	–	-181,442	-100.0%	-0.03%	–
ARA	Exit	AMERICAN RENAL ASSOCS HLDGS CO	$0	–	-384,022	-100.0%	-0.03%	–
GSAHU	Exit	GS ACQUISITION HOLDINGS CORP	$0	–	-387,254	-100.0%	-0.03%	–
FBM	Exit	FOUNDATION BLDG MATLS INC COM	$0	–	-236,710	-100.0%	-0.03%	–
BACPRL	Exit	BANK OF AMERICA CV PFD L 7.250convertible pref	$0	–	-3,000	-100.0%	-0.03%	–
COUP	Exit	COUPA SOFTWARE INC COM	$0	–	-14,200	-100.0%	-0.03%	–
EV	Exit	EATON VANCE CORP COM	$0	–	-74,400	-100.0%	-0.04%	–
	Exit	RP 1 1/2 5/15/25 144Aconvertible bond	$0	–	-4,000,000	-100.0%	-0.04%	–
EIDX	Exit	EIDOS THERAPEUTICS INC COM	$0	–	-39,400	-100.0%	-0.04%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC COM	$0	–	-77,289	-100.0%	-0.04%	–
CLCT	Exit	COLLECTORS UNIVERSE INC	$0	–	-73,728	-100.0%	-0.04%	–
DDOG	Exit	DATADOG INC CL A COM	$0	–	-59,700	-100.0%	-0.04%	–
QTSPRB	Exit	QTS 6 1/2 SERIES B PERPconvertible pref	$0	–	-51,700	-100.0%	-0.05%	–
BEAT	Exit	BIOTELEMETRY INC COM	$0	–	-123,631	-100.0%	-0.06%	–
VRTU	Exit	VIRTUSA CORP COM	$0	–	-188,313	-100.0%	-0.07%	–
CXO	Exit	CONCHO RES INC COM	$0	–	-176,971	-100.0%	-0.07%	–
NGHC	Exit	NATIONAL GEN HLDGS CORP COM	$0	–	-345,187	-100.0%	-0.08%	–
FIT	Exit	FITBIT INC CL A	$0	–	-2,180,975	-100.0%	-0.11%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-1,521,416	-100.0%	-0.11%	–
PKI	Exit	PERKINELMER INC	$0	–	-125,230	-100.0%	-0.13%	–
TIF	Exit	TIFFANY & CO NEW COM	$0	–	-144,202	-100.0%	-0.14%	–
PLAN	Exit	ANAPLAN INC COM	$0	–	-298,090	-100.0%	-0.15%	–
GRIF	Exit	GRIFFIN INDUSTRIAL REALTY IN	$0	–	-548,451	-100.0%	-0.24%	–

Original filings

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

View 13F-HR filed 2021-05-14

Signatures

The EDGAR filing(s) were signed by:

David Goldman — General Counsel

Top long-term holdings

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

View GABELLI FUNDS LLC's complete holdings history.

Latest filings

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

View GABELLI FUNDS LLC's complete filings history.

All filings

View complete filings history.

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Export GABELLI FUNDS LLC's holdings