GABELLI FUNDS LLC - Q2 2021 holdings

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$15.7 Billion is the total value of GABELLI FUNDS LLC's 1359 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.8% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$204,047,000	+14.4%	753,220	-0.4%	1.30%	+8.7%
MA	Sell	MASTERCARD INC COM	$200,320,000	+1.4%	548,687	-1.2%	1.28%	-3.7%
NEE	Sell	NEXTERA ENERGY INC COM	$195,504,000	-10.9%	2,667,905	-8.0%	1.24%	-15.3%
AME	Sell	AMETEK INC NEW COM	$172,943,000	+3.3%	1,295,450	-1.1%	1.10%	-1.9%
SONY	Sell	SONY GROUP CORPORATION ADR	$172,366,000	-9.3%	1,772,950	-1.1%	1.10%	-13.8%
AXP	Sell	AMERICAN EXPRESS CO	$162,146,000	+14.7%	981,333	-1.8%	1.03%	+9.0%
AAPL	Buy	APPLE INC	$158,793,000	+12.6%	1,159,415	+0.5%	1.01%	+7.0%
DE	Sell	DEERE & CO.	$156,650,000	-7.7%	444,132	-2.1%	1.00%	-12.3%
NEM	Sell	NEWMONT CORP	$153,752,000	-2.3%	2,425,883	-7.1%	0.98%	-7.1%
GOOG	Buy	ALPHABET CLASS C	$141,888,000	+22.3%	56,612	+0.9%	0.90%	+16.2%
NFG	Sell	NATIONAL FUEL GAS CO N J COM	$135,552,000	+3.1%	2,594,300	-1.4%	0.86%	-2.0%
GPC	Sell	GENUINE PARTS CO	$132,065,000	+9.1%	1,044,239	-0.3%	0.84%	+3.7%
PNM	Buy	PNM RES INC	$129,666,000	+0.4%	2,658,716	+1.0%	0.83%	-4.6%
AMZN	Buy	AMAZON.COM INC	$123,072,000	+15.4%	35,775	+3.8%	0.78%	+9.7%
LENB	Sell	LENNAR B SHARES	$122,059,000	-3.3%	1,498,572	-2.2%	0.78%	-8.2%
GATX	Sell	GATX CORP	$120,607,000	-5.3%	1,363,250	-0.7%	0.77%	-10.0%
PYPL	Sell	PAYPAL HLDGS INC COM	$112,434,000	+18.9%	385,734	-0.9%	0.72%	+12.9%
CNHI	Buy	CNH INDUSTRIAL NV	$109,132,000	+7.4%	6,527,018	+0.5%	0.70%	+2.1%
FB	Buy	FACEBOOK INC CL A	$108,979,000	+21.4%	313,418	+2.9%	0.69%	+15.5%
XYL	Sell	XYLEM INC	$107,107,000	+2.2%	892,856	-10.4%	0.68%	-3.0%
RSG	Sell	REPUBLIC SVCS INC CL A	$106,442,000	+9.6%	967,569	-1.0%	0.68%	+4.1%
DEO	Sell	DIAGEO PLC SPONSORED ADR (B:DE	$101,279,000	+15.7%	528,350	-0.9%	0.64%	+9.9%
HON	Sell	HONEYWELL INT'L INC	$99,261,000	-0.4%	452,525	-1.4%	0.63%	-5.4%
BK	Sell	BANK OF NEW YORK MELLON CORP	$98,882,000	+8.1%	1,930,150	-0.2%	0.63%	+2.8%
AES	Sell	AES CORP COM	$97,478,000	-2.9%	3,739,100	-0.1%	0.62%	-7.7%
EVRG	Buy	EVERGY INC	$93,697,000	+2.4%	1,550,500	+0.9%	0.60%	-2.6%
VZ	Sell	VERIZON COMMUNICATIONS	$92,390,000	-6.5%	1,648,936	-2.9%	0.59%	-11.2%
DIS	Sell	DISNEY WALT PRODTNS	$91,293,000	-4.9%	519,389	-0.2%	0.58%	-9.6%
MLI	Sell	MUELLER INDS INC COM	$91,142,000	+4.3%	2,104,400	-0.4%	0.58%	-0.9%
BRKA	Sell	BERKSHIRE HATHAWAY INC-CL A	$90,836,000	+7.0%	217	-1.4%	0.58%	+1.6%
CMCSA	Buy	COMCAST CORP NEW COM CL A	$87,838,000	+5.9%	1,540,480	+0.5%	0.56%	+0.5%
VIACA	Buy	VIACOMCBS INC CL A	$87,253,000	+4.1%	1,800,891	+1.3%	0.56%	-1.1%
HRI	Sell	HERC HLDGS INC COM	$83,271,000	-0.8%	743,023	-10.3%	0.53%	-5.9%
CR	Buy	CRANE CO	$83,031,000	-1.4%	898,900	+0.2%	0.53%	-6.4%
ES	Buy	EVERSOURCE ENERGY	$82,559,000	-3.7%	1,028,900	+3.9%	0.53%	-8.5%
SPGI	Sell	S&P GLOBAL INC COM	$81,737,000	+14.2%	199,140	-1.8%	0.52%	+8.5%
BFA	Sell	BROWN-FORMAN CORP CLASS A	$81,822,000	+9.0%	1,160,600	-1.6%	0.52%	+3.6%
NAV	Buy	NAVISTAR INTL CORP COM	$79,694,000	+15.5%	1,790,875	+14.3%	0.51%	+10.0%
JPM	Sell	J.P. MORGAN CHASE & CO	$78,263,000	+0.6%	503,167	-1.5%	0.50%	-4.4%
AJRD	Sell	AEROJET ROCKETDYNE HOLDINGS	$77,388,000	-5.6%	1,602,566	-8.2%	0.49%	-10.4%
SWX	Sell	SOUTHWEST GAS CORP	$76,696,000	-4.0%	1,158,720	-0.4%	0.49%	-9.0%
TXT	Sell	TEXTRON INC	$75,300,000	+22.0%	1,094,950	-0.5%	0.48%	+15.9%
TXN	Sell	TEXAS INSTRUMENTS INC	$72,699,000	+1.0%	378,050	-0.7%	0.46%	-4.1%
PNC	Sell	PNC FINANCIAL CORP	$72,327,000	+0.1%	379,150	-7.9%	0.46%	-4.8%
MDLZ		MONDELEZ INTERNATIONAL	$71,762,000	+6.7%	1,149,300	0.0%	0.46%	+1.3%
GOLD		BARRICK GOLD	$71,586,000	+4.4%	3,461,588	0.0%	0.46%	-0.7%
MSGS	Buy	MADISON SQUARE GARDEN SPORTS	$70,958,000	-1.3%	411,183	+2.6%	0.45%	-6.2%
GS	Sell	GOLDMAN SACHS GR	$71,008,000	+7.3%	187,095	-7.6%	0.45%	+1.8%
NVDA	Buy	NVIDIA CORP COM	$69,437,000	+74.2%	86,786	+16.3%	0.44%	+65.5%
ROL	Sell	ROLLINS INC	$68,957,000	-3.2%	2,016,300	-2.6%	0.44%	-8.0%
GOOGL	Sell	ALPHABET CLASS A	$67,977,000	+17.6%	27,839	-0.7%	0.43%	+11.9%
FOE	Buy	FERRO CORP	$66,925,000	+28.5%	3,102,694	+0.4%	0.43%	+22.1%
WEC	Sell	WEC ENERGY GROUP	$65,912,000	-5.5%	741,000	-0.6%	0.42%	-10.3%
MIC	Buy	MACQUARIE INFRASTRUCTURE COMPA	$65,461,000	+33.3%	1,710,493	+10.8%	0.42%	+26.7%
RCI	Sell	ROGERS COMMUNICATIONS CL B	$64,990,000	+14.9%	1,223,000	-0.3%	0.41%	+9.2%
IEX	Sell	IDEX CORP	$64,805,000	-0.5%	294,500	-5.4%	0.41%	-5.5%
DISH	Sell	DISH NETWORK CORPORATION	$64,627,000	+9.4%	1,546,090	-5.3%	0.41%	+4.0%
AEP	Sell	AMERICAN ELECTRIC POWER	$63,988,000	-0.8%	756,450	-0.7%	0.41%	-5.8%
LBRDK	Sell	LIBERTY BROADBAND CORP SERIES	$63,311,000	+12.9%	364,567	-2.3%	0.40%	+7.2%
DD	Sell	DUPONT DE NEMOURS INC COM	$61,309,000	-2.3%	792,000	-2.5%	0.39%	-7.4%
GGG	Sell	GRACO INC COM	$60,863,000	+3.1%	804,000	-2.4%	0.39%	-2.0%
FCX	Sell	FREEPORT MCMORAN COPPER&GOLD	$59,768,000	+2.3%	1,610,550	-9.2%	0.38%	-2.8%
DAN	Buy	DANA HOLDING CORP COM	$59,711,000	+2.3%	2,513,107	+4.7%	0.38%	-2.8%
CVS	Buy	CVS HEALTH CORP	$59,059,000	+14.9%	707,800	+3.6%	0.38%	+9.3%
MS	Sell	MORGAN STANLEY	$58,689,000	+8.6%	640,084	-8.0%	0.37%	+3.3%
XOM	Buy	EXXON MOBIL CORP	$57,769,000	+31.7%	915,800	+16.6%	0.37%	+25.2%
AEM	Sell	AGNICO-EAGLE MINES (USD)	$56,695,000	+2.0%	937,882	-2.5%	0.36%	-3.2%
TDS	Sell	TELEPHONE & DATA SYS	$56,038,000	-1.9%	2,473,000	-0.6%	0.36%	-6.8%
KKR	Sell	KKR & CO INC CL A	$55,452,000	+16.1%	936,050	-4.3%	0.35%	+10.3%
STT	Sell	STATE STREET CORP	$55,136,000	-2.5%	670,100	-0.4%	0.35%	-7.4%
FLS	Sell	FLOWSERVE CORP COM	$54,615,000	+3.4%	1,354,550	-0.5%	0.35%	-1.7%
ALXN	Buy	ALEXION PHARMACEUTICALS INC CO	$54,363,000	+40.8%	295,915	+17.2%	0.35%	+33.6%
TV	Buy	GRUPO TELEVISA SA DE CV ADR (B	$52,529,000	+94.2%	3,678,500	+20.5%	0.34%	+85.1%
LSXMK	Buy	LIBERTY SIRIUS GROUP C	$52,509,000	+7.4%	1,131,898	+2.1%	0.33%	+1.8%
EPC	Sell	EDGEWELL PERS CARE CO	$52,008,000	+8.5%	1,184,700	-2.1%	0.33%	+3.1%
CVX	Sell	CHEVRON CORP	$51,780,000	-16.1%	494,365	-16.1%	0.33%	-20.3%
LBTYK	Sell	LIBERTY GLOBAL PLC SHS CL C	$50,930,000	+5.1%	1,883,492	-0.7%	0.32%	-0.3%
JCI	Sell	JOHNSON CONTROLS INTERNATION	$50,775,000	+12.2%	739,839	-2.4%	0.32%	+6.6%
ORLY		O'REILLY AUTOMOTIVE INC NEW CO	$50,789,000	+11.6%	89,700	0.0%	0.32%	+5.9%
CAG	Sell	CONAGRA BRANDS INC	$50,379,000	-14.9%	1,384,800	-12.0%	0.32%	-19.1%
DCI	Sell	DONALDSON INC	$50,300,000	+8.6%	791,750	-0.6%	0.32%	+3.2%
WFC	Sell	WELLS FARGO & CO NEW	$49,769,000	+14.8%	1,098,900	-0.9%	0.32%	+9.3%
OKE	Buy	ONEOK INC NEW COM	$49,809,000	+15.8%	895,200	+5.4%	0.32%	+10.1%
TROW	Sell	T ROWE PRICE GROUP INC	$49,545,000	+13.6%	250,263	-1.5%	0.32%	+8.2%
WPM		WHEATON PRECIOUS METALS CORP	$48,955,000	+15.3%	1,110,850	0.0%	0.31%	+9.5%
V	Sell	VISA INC-CLASS A SHRS	$48,978,000	+10.0%	209,468	-0.4%	0.31%	+4.3%
ZTS	Sell	ZOETIS INC	$48,824,000	+16.0%	261,988	-2.0%	0.31%	+10.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC	$47,979,000	+15.2%	66,503	-1.5%	0.31%	+9.7%
FNV	Buy	FRANCO NEVADA CORP COM	$46,596,000	+24.0%	321,200	+7.1%	0.30%	+17.9%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC CO	$46,500,000	+1.4%	588,900	-0.4%	0.30%	-3.6%
KAMN	Sell	KAMAN CORP	$46,166,000	-2.4%	916,000	-0.7%	0.29%	-7.3%
NFLX	Buy	NETFLIX COM INC COM	$46,008,000	+1.3%	87,102	+0.0%	0.29%	-3.9%
BCE	Sell	BCE INC	$45,838,000	+7.9%	929,400	-1.3%	0.29%	+2.5%
GFF	Sell	GRIFFON CORP COM	$45,806,000	-6.9%	1,787,200	-1.3%	0.29%	-11.5%
PEP	Sell	PEPSICO INC	$45,673,000	+2.4%	308,250	-2.2%	0.29%	-2.7%
AEE	Sell	AMEREN CORP COM	$45,515,000	-2.5%	568,650	-0.9%	0.29%	-7.3%
ROK	Sell	ROCKWELL INTL CORP NEW COM	$44,390,000	+4.1%	155,200	-3.4%	0.28%	-1.0%
HE	Sell	HAWAIIAN ELEC INDS INC COM	$44,331,000	-5.0%	1,048,500	-0.2%	0.28%	-9.9%
WTS	Sell	WATTS WATER TECHNOLOGIES	$44,196,000	+17.9%	302,900	-4.0%	0.28%	+12.0%
WM	Sell	WASTE MGMT INC DEL COM	$43,616,000	+6.2%	311,300	-2.2%	0.28%	+1.1%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$43,243,000	+5.3%	647,162	-0.5%	0.28%	0.0%
ENR	Sell	ENERGIZER HLDGS INC NEW	$42,694,000	-14.7%	993,350	-5.8%	0.27%	-18.8%
JOE	Sell	ST. JOE COMPANY	$42,736,000	+3.4%	958,000	-0.5%	0.27%	-1.8%
IMKTA	Sell	INGLES MKTS INC CL A	$41,721,000	-9.6%	716,000	-4.4%	0.27%	-13.9%
ITT	Sell	ITT INC COM	$41,763,000	-0.2%	455,975	-1.0%	0.27%	-5.3%
XEL	Buy	XCEL ENERGY INC COM	$39,132,000	-0.9%	593,987	+0.0%	0.25%	-6.0%
MRK	Buy	MERCK & COMPANY	$38,898,000	+1.0%	500,170	+0.1%	0.25%	-3.9%
ADBE	Buy	ADOBE INC	$38,574,000	+23.4%	65,867	+0.2%	0.25%	+17.1%
OGE	Sell	OGE ENERGY CORP COM	$37,638,000	+3.9%	1,118,500	-0.1%	0.24%	-1.2%
OTTR	Sell	OTTER TAIL CORPORATION COM	$37,413,000	+4.8%	766,500	-0.8%	0.24%	-0.4%
INDT	Sell	INDUS REALTY TRUST INC	$37,020,000	+8.9%	563,905	-0.2%	0.24%	+3.5%
D		DOMINION RES INC VA NEW COM	$37,042,000	-3.1%	503,500	0.0%	0.24%	-7.8%
MSGE	Buy	MADISON SQRE GD ENTERT	$36,741,000	+5.9%	437,550	+3.2%	0.23%	+0.4%
DUK		DUKE ENERGY CORPORATION COM NE	$36,467,000	+2.3%	369,400	0.0%	0.23%	-2.9%
MYE	Sell	MYERS INDS INC	$36,060,000	+6.2%	1,717,150	-0.1%	0.23%	+0.9%
JNJ	Sell	JOHNSON & JOHNSON	$36,138,000	-2.2%	219,362	-2.4%	0.23%	-7.3%
WORK	Buy	SLACK TECHNOLOGIES INC COM CL	$36,143,000	+17.4%	815,860	+7.7%	0.23%	+11.7%
AN	Buy	AUTONATION INC	$35,805,000	+6.1%	377,650	+4.3%	0.23%	+0.9%
ASTE	Sell	ASTEC INDS INC COM	$35,114,000	-17.4%	557,900	-1.0%	0.22%	-21.4%
DISCK	Buy	DISCOVERY INC-C	$35,132,000	-19.8%	1,212,300	+2.1%	0.22%	-23.8%
PFPT	New	PROOFPOINT INC COM	$34,845,000	–	200,538	+100.0%	0.22%	–
SBGI	Buy	SINCLAIR BROADCAST GROUP INCCL	$33,967,000	+46.7%	1,022,500	+29.3%	0.22%	+39.4%
HOME	New	AT HOME GROUP INC COM	$33,830,000	–	918,285	+100.0%	0.22%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$33,835,000	-8.9%	67,070	-17.6%	0.22%	-13.7%
IFF	Sell	INTL FLAVORS & FRAGRANCES	$33,010,000	+6.4%	220,950	-0.6%	0.21%	+1.0%
ENB		ENBRIDGE INC COM	$32,769,000	+10.0%	818,400	0.0%	0.21%	+4.5%
NWE		NORTHWESTERN CORP COM NEW	$32,639,000	-7.6%	542,000	0.0%	0.21%	-12.2%
XLNX	Buy	XILINX INC COM	$32,503,000	+60.2%	224,718	+37.2%	0.21%	+52.2%
LBTYA	Buy	LIBERTY GLOBAL PLC SHS CL A	$31,888,000	+10.7%	1,174,071	+4.5%	0.20%	+5.2%
INFO	Buy	IHS MARKIT LTD SHS	$31,759,000	+113.1%	281,903	+83.0%	0.20%	+102.0%
COST	Sell	COSTCO WHSL CORP NEW COM	$31,762,000	+11.9%	80,275	-0.3%	0.20%	+6.3%
BLK		BLACKROCK INC CL A	$31,508,000	+16.1%	36,010	0.0%	0.20%	+10.4%
TMUS	Buy	T-MOBILE US INC	$31,408,000	+19.8%	216,861	+3.6%	0.20%	+13.6%
APTV	Buy	APTIV PLC SHS	$31,058,000	+14.3%	197,405	+0.1%	0.20%	+8.8%
BKH	Sell	BLACK HILLS CORP COM	$30,951,000	-2.7%	471,600	-1.0%	0.20%	-7.5%
USM	Sell	UNITED STATES CELLULAR CORP	$30,838,000	-6.8%	849,300	-6.4%	0.20%	-11.7%
DHR	Buy	DANAHER CORP SHS BEN INT	$30,607,000	+21.5%	114,053	+1.9%	0.20%	+15.4%
MDT	Buy	MEDTRONIC PLC	$30,215,000	+17.2%	243,415	+11.6%	0.19%	+11.0%
MGEE	Sell	MGE ENERGY INC	$29,925,000	+3.9%	402,000	-0.4%	0.19%	-1.0%
C	Buy	CITIGROUP INC	$29,789,000	-0.7%	421,050	+2.1%	0.19%	-5.5%
WCN	Sell	WASTE CONNECTIONS INC	$29,320,000	+10.6%	245,496	-0.0%	0.19%	+5.1%
CI	Sell	CIGNA CORP NEW	$29,301,000	-3.2%	123,595	-1.3%	0.19%	-7.9%
EW	Buy	EDWARDS LIFESCIENCES CORP COM	$29,325,000	+144.9%	283,138	+97.8%	0.19%	+133.8%
RIO		RIO TINTO LTD ADR SPONSORED (B	$29,362,000	+8.0%	350,000	0.0%	0.19%	+2.7%
FBHS	Sell	FORTUNE BRANDS HOME & SECURITY	$29,285,000	+1.7%	294,000	-2.2%	0.19%	-3.6%
COP	Sell	CONOCOPHILLIPS COM	$29,031,000	+13.5%	476,700	-1.2%	0.18%	+8.2%
GRC	Sell	GORMAN RUPP CO	$28,844,000	+3.5%	837,500	-0.5%	0.18%	-1.6%
ASML	Buy	ASML HOLDING NV-NY REG SHS	$28,908,000	+12.0%	41,844	+0.1%	0.18%	+6.4%
PNW		PINNACLE WEST CAP CORP COM	$28,362,000	+0.8%	346,000	0.0%	0.18%	-4.2%
LORL	Sell	LORAL SPACE & COMMUNICATNS ICO	$28,269,000	+1.7%	736,906	-0.1%	0.18%	-3.2%
CAT	Sell	CATERPILLAR INC	$28,219,000	-6.5%	129,665	-0.4%	0.18%	-10.9%
SHW	Buy	SHERWIN WILLIAMS CO COM	$27,626,000	+12.4%	101,400	+1.5%	0.18%	+6.7%
NOW	Buy	SERVICENOW INC COM	$27,508,000	+9.9%	50,056	+0.0%	0.18%	+4.2%
SO		SOUTHERN CO	$27,344,000	-2.7%	451,900	0.0%	0.17%	-7.4%
EIX	Sell	EDISON INTL COM	$27,349,000	-4.1%	473,000	-2.8%	0.17%	-8.9%
ADM	Sell	ARCHER DANIELS MIDLAND	$27,209,000	+3.5%	449,000	-2.6%	0.17%	-1.7%
BAC	Sell	BANK OF AMERICA	$26,771,000	+2.3%	649,300	-4.0%	0.17%	-2.9%
AGR	Buy	AVANGRID INC	$26,681,000	+4.7%	518,776	+1.4%	0.17%	-0.6%
CUTR	Sell	CUTERA INC COM	$26,211,000	+52.8%	534,600	-6.3%	0.17%	+45.2%
MPC	Buy	MARATHON PETE CORP COM	$26,228,000	+31.4%	434,089	+16.3%	0.17%	+24.6%
CHDN	Sell	CHURCHILL DOWNS INC COM	$26,121,000	-13.5%	131,750	-0.8%	0.17%	-17.8%
CCK	Buy	CROWN HOLDINGS INC COM	$25,871,000	+8.0%	253,113	+2.5%	0.16%	+2.5%
AGI	Sell	ALAMOS GOLD INC NEW COM CL A	$25,812,000	-11.8%	3,374,183	-9.9%	0.16%	-16.3%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$25,551,000	-27.5%	334,609	-30.8%	0.16%	-30.9%
NKE	Sell	NIKE INC CL B	$25,475,000	+16.0%	164,900	-0.2%	0.16%	+10.2%
CRWD	Buy	CROWDSTRIKE HLDGS INC CL A	$25,062,000	+55.7%	99,727	+13.1%	0.16%	+48.1%
CVCO	Buy	CAVCO INDUSTRIES	$24,976,000	-1.1%	112,410	+0.4%	0.16%	-5.9%
WTRG	Sell	ESSENTIAL UTILITIES INC	$24,769,000	-1.2%	542,000	-3.2%	0.16%	-6.0%
NET	Buy	CLOUDFLARE INC CL A COM	$24,737,000	+54.7%	233,723	+2.7%	0.16%	+47.7%
CTS	Sell	CTS CORP	$24,880,000	+17.4%	669,550	-1.8%	0.16%	+11.3%
FUL	Sell	FULLER H B CO COM	$24,872,000	-0.4%	391,000	-1.5%	0.16%	-5.4%
GEF	Sell	GREIF INC CL A	$24,883,000	+5.6%	410,950	-0.6%	0.16%	0.0%
POST	Sell	POST HOLDINGS INC	$24,699,000	+2.4%	227,700	-0.2%	0.16%	-3.1%
HAL	Buy	HALLIBURTON COMPANY	$24,652,000	+22.7%	1,066,250	+13.9%	0.16%	+16.3%
IPG	Sell	INTERPUBLIC GROUP COS INC	$24,432,000	+9.5%	752,000	-1.6%	0.16%	+4.0%
BIO	Buy	BIO RAD LABS INC CL A	$24,518,000	+16.6%	38,055	+3.4%	0.16%	+10.6%
UGI	Buy	UGI CORP NEW COM	$24,554,000	+14.5%	530,200	+1.4%	0.16%	+8.3%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARCO	$24,246,000	-9.8%	136,968	-9.9%	0.15%	-14.4%
QRTEA	Buy	QURATE RETAIL GROUP INC	$24,046,000	+17.4%	1,837,000	+5.5%	0.15%	+11.7%
SSP	Sell	SCRIPPS E W CO OHIO CL A	$23,735,000	+1.7%	1,164,050	-3.9%	0.15%	-3.2%
MXIM	Buy	MAXIM INTEGRATED PRODS INC COM	$23,489,000	+34.6%	222,940	+16.8%	0.15%	+28.2%
LMNX	New	LUMINEX CORP DEL COM	$23,513,000	–	638,931	+100.0%	0.15%	–
TTE	Buy	TOTALENERGIES SE -SPON ADR	$23,354,000	-0.8%	516,000	+2.0%	0.15%	-5.7%
NWN		NORTHWEST NAT HLDG CO COM	$23,319,000	-2.7%	444,000	0.0%	0.15%	-8.1%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$23,216,000	+1.1%	773,874	-4.8%	0.15%	-3.9%
ALE		ALLETE INC COM NEW	$23,212,000	+4.2%	331,700	0.0%	0.15%	-0.7%
TEL	Sell	TE CONNECTIVITY LTD	$23,020,000	+4.3%	170,250	-0.4%	0.15%	-0.7%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$23,145,000	+5.8%	57,800	-1.7%	0.15%	0.0%
STL	Sell	STERLING BANCORP/DE	$23,005,000	+4.5%	928,000	-2.9%	0.15%	-1.4%
ETN	Sell	EATON CORP PLC SHS	$22,760,000	+3.7%	153,600	-3.2%	0.14%	-1.4%
CW	Sell	CURTISS WRIGHT CORP	$22,778,000	-10.2%	191,800	-10.3%	0.14%	-14.7%
KMI	Buy	KINDER MORGAN INC DEL COM	$22,709,000	+9.9%	1,245,690	+0.4%	0.14%	+5.1%
HSIC	Buy	SCHEIN HENRY INC COM	$22,561,000	+7.5%	304,100	+0.3%	0.14%	+2.1%
KL	Sell	KIRKLAND LAKE GOLD LTD COM	$22,509,000	+0.6%	584,191	-11.8%	0.14%	-4.7%
TLND	Buy	TALEND S A ADS	$22,528,000	+99.6%	343,419	+93.7%	0.14%	+88.2%
ISRG	Buy	INTUITIVE SURGICAL INC COM NEW	$22,156,000	+151.3%	24,092	+101.9%	0.14%	+139.0%
AWK	Sell	AMERICAN WATER WORKS CO INC	$22,213,000	+0.5%	144,116	-2.2%	0.14%	-4.7%
KO	Sell	COCA COLA CO	$22,042,000	-4.1%	407,350	-6.6%	0.14%	-9.1%
FLO	Sell	FLOWERS FOODS INC COM	$21,767,000	+1.5%	899,454	-0.2%	0.14%	-3.5%
SPLP	Sell	STEEL PARTNERS HLDGS L P	$21,679,000	+104.3%	744,472	-3.5%	0.14%	+94.4%
USCR	New	U S CONCRETE INC COM NEW	$21,727,000	–	294,401	+100.0%	0.14%	–
AMAT	Buy	APPLIED MATLS INC COM	$21,694,000	+7.1%	152,347	+0.5%	0.14%	+1.5%
PCAR		PACCAR INC	$21,706,000	-3.9%	243,200	0.0%	0.14%	-8.6%
GIS	Sell	GENERAL MILLS INC	$21,450,000	-0.9%	352,050	-0.3%	0.14%	-5.5%
ZBH	Buy	ZIMMER BIOMET HLDG	$21,558,000	+5.3%	134,050	+4.8%	0.14%	0.0%
GLW	Buy	CORNING INC	$21,327,000	-5.9%	521,450	+0.1%	0.14%	-10.5%
HCA	Sell	HCA HEALTHCARE INC	$21,291,000	-0.5%	102,985	-9.3%	0.14%	-4.9%
BATRK	Sell	LIBERTY BRAVES GROUP C	$21,420,000	-0.7%	771,330	-0.5%	0.14%	-6.2%
TKR	Buy	TIMKEN CO COM	$21,046,000	-0.4%	261,150	+0.3%	0.13%	-5.6%
KGC	Buy	KINROSS GOLD CORP COM NO PAR	$20,696,000	+13.4%	3,259,200	+19.1%	0.13%	+8.2%
PFE	Sell	PFIZER INC	$20,719,000	+7.2%	529,088	-0.8%	0.13%	+1.5%
MGM	Sell	MGM RESORTS INTERNATIONAL	$20,248,000	+11.7%	474,750	-0.5%	0.13%	+6.6%
EOG	Buy	EOG RESOURCES INC	$20,276,000	+19.1%	243,000	+3.5%	0.13%	+13.2%
FMX	Buy	FOMENTO ECONOMICO MEXICANO SAD	$19,877,000	+15.1%	235,200	+2.6%	0.13%	+9.5%
BA	Buy	BOEING CO	$19,872,000	-5.9%	82,950	+0.1%	0.13%	-9.9%
LHX		L3HARRIS TECH INC	$19,805,000	+6.6%	91,625	0.0%	0.13%	+1.6%
LRCX		LAM RESEARCH CORP COM	$19,859,000	+9.3%	30,520	0.0%	0.13%	+3.3%
ATVI	Sell	ACTIVISION BLIZZARD,INC	$19,727,000	+0.6%	206,691	-1.9%	0.13%	-3.8%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$19,640,000	+4.2%	226,900	-6.1%	0.12%	-0.8%
INTC	Buy	INTEL CORP	$19,621,000	-9.2%	349,500	+3.5%	0.12%	-13.8%
BX	Sell	BLACKSTONE GROUP LP/THE	$18,945,000	+29.7%	195,025	-0.5%	0.12%	+23.5%
NPO		ENPRO INDS INC COM	$18,818,000	+13.9%	193,700	0.0%	0.12%	+8.1%
SJW	Sell	SJW GROUP	$18,895,000	+0.2%	298,500	-0.3%	0.12%	-4.8%
IAC	New	IAC INTERACTIVECORP NEW COM NE	$18,767,000	–	121,730	+100.0%	0.12%	–
CHNG	Buy	CHANGE HEALTHCARE INC COM	$18,830,000	+217.6%	817,276	+204.6%	0.12%	+200.0%
SLB	Buy	SCHLUMBERGER	$18,646,000	+17.9%	582,500	+0.2%	0.12%	+12.3%
MMC	Sell	MARSH & MCLENNAN COS INC COM	$18,640,000	+13.8%	132,500	-1.5%	0.12%	+8.2%
FOXA	Buy	FOX CORP CL A	$18,540,000	+2.9%	499,333	+0.1%	0.12%	-2.5%
EL		ESTEE LAUDER CO. INC.	$18,576,000	+9.4%	58,400	0.0%	0.12%	+3.5%
MSGN		MSG NETWORK INC CL A	$18,367,000	-3.1%	1,259,750	0.0%	0.12%	-7.9%
BYD	Sell	BOYD GAMING CORP	$18,416,000	-4.5%	299,500	-8.4%	0.12%	-9.3%
EXC		EXELON CORP	$17,994,000	+1.3%	406,100	0.0%	0.12%	-3.4%
SEE		SEALED AIR CORP NEW	$18,036,000	+29.3%	304,400	0.0%	0.12%	+23.7%
FELE	Sell	FRANKLIN ELEC INC	$17,938,000	-0.3%	222,500	-2.4%	0.11%	-5.8%
GFI	Buy	GOLD FIELDS LTD NEW SPON ADR (	$17,698,000	+22.7%	1,988,500	+30.8%	0.11%	+16.5%
PSX	Buy	PHILLIPS 66	$17,782,000	+20.0%	207,200	+14.0%	0.11%	+14.1%
MWA	Sell	MUELLER WATER PRODUCTS INC	$17,559,000	+0.4%	1,217,700	-3.3%	0.11%	-4.3%
BHP		BHP BILLITON LTD SPONSORED ADR	$17,414,000	+5.0%	239,100	0.0%	0.11%	0.0%
TYL		TYLER TECHNOLOGIES INC COM	$17,190,000	+6.6%	38,000	0.0%	0.11%	+0.9%
FE		FIRSTENERGY CORP COM	$17,061,000	+7.3%	458,500	0.0%	0.11%	+1.9%
BAX	Buy	BAXTER INTL INC COM	$16,967,000	-4.4%	210,776	+0.2%	0.11%	-9.2%
TRN	Sell	TRINITY INDS INC	$17,008,000	-5.8%	632,500	-0.2%	0.11%	-10.7%
HES	Sell	HESS CORP	$16,888,000	+10.3%	193,400	-10.6%	0.11%	+4.9%
PSPCU	New	POST HOLDINGS PARTNERING COR	$17,002,000	–	1,636,400	+100.0%	0.11%	–
RGLD	Sell	ROYAL GOLD INC COM	$16,773,000	-15.5%	147,000	-20.3%	0.11%	-19.5%
UBER	Buy	UBER TECHNOLOGIES INC COM	$16,585,000	-5.0%	330,914	+3.3%	0.11%	-9.4%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$16,595,000	-8.1%	1,221,100	-9.8%	0.11%	-12.4%
GM	Buy	GENERAL MTRS CO COM	$16,648,000	+30.7%	281,360	+26.9%	0.11%	+24.7%
PH	Sell	PARKER HANNIFIN CORP	$16,556,000	-29.0%	53,910	-27.1%	0.10%	-32.7%
PRAH	New	PRA HEALTH SCIENCES INC COM	$16,521,000	–	100,000	+100.0%	0.10%	–
Y	Sell	ALLEGHANY CORP DEL	$16,410,000	+6.1%	24,600	-0.4%	0.10%	+1.0%
GCP	Sell	GCP APPLIED TECHNOLOGIES INCCO	$16,330,000	-5.2%	702,046	-0.0%	0.10%	-9.6%
BP	Buy	BP PLC SPONS ADR	$16,156,000	+10.4%	611,500	+1.8%	0.10%	+5.1%
CPRT		COPART INC COM	$16,162,000	+21.4%	122,600	0.0%	0.10%	+15.7%
BWA	Sell	BORG WARNER INC	$16,074,000	+4.1%	331,150	-0.6%	0.10%	-1.9%
COHR	Buy	COHERENT INC COM	$15,785,000	+76.4%	59,715	+68.7%	0.10%	+68.3%
SNOW	Buy	SNOWFLAKE INC CL A	$15,884,000	+5.5%	65,692	+0.1%	0.10%	0.0%
SATS	Sell	ECHOSTAR CORP-A	$15,659,000	-11.7%	644,683	-12.7%	0.10%	-16.0%
PEG		PUBLIC SVC ENTERPRISES COM	$15,777,000	-0.8%	264,100	0.0%	0.10%	-6.5%
ABC	Sell	AMERISOURCEBERGEN CORP COM	$15,695,000	-4.0%	137,085	-1.0%	0.10%	-9.1%
SJM	Sell	SMUCKER J M CO COM NEW	$15,522,000	+1.5%	119,800	-0.9%	0.10%	-3.9%
RUSHB	Sell	RUSH ENTERPRISES INC CL B	$15,504,000	-16.0%	406,500	-0.7%	0.10%	-20.2%
OPCH	Buy	OPTION CARE HEALTH INC	$15,538,000	+31.2%	710,451	+6.4%	0.10%	+25.3%
FOX	Sell	FOX CORP CL B	$15,312,000	+0.3%	435,000	-0.5%	0.10%	-3.9%
STZ	Buy	CONSTELLATION BRANDS COM	$15,413,000	+2.7%	65,900	+0.2%	0.10%	-3.0%
BRKB		BERKSHIRE HATHAWAY INC DEL CL	$15,286,000	+8.8%	55,000	0.0%	0.10%	+3.2%
TRMB	Buy	TRIMBLE NAV LTD COM	$15,280,000	+5.2%	186,724	+0.0%	0.10%	0.0%
ADI	Sell	ANALOG DEVICES INC	$14,877,000	+10.9%	86,414	-0.1%	0.10%	+5.6%
QDEL	Buy	QUIDEL CORP COM	$14,900,000	+5.2%	116,300	+5.0%	0.10%	0.0%
PPL		PPL CORP COM	$14,961,000	-3.0%	534,900	0.0%	0.10%	-7.8%
URI	Sell	UNITED RENTALS INC COM	$14,738,000	-8.5%	46,200	-5.5%	0.09%	-13.0%
MOD	Buy	MODINE MFG CO	$14,576,000	+13.5%	878,600	+1.1%	0.09%	+8.1%
MGLN	Buy	MAGELLAN HEALTH SVCS INC COM N	$14,640,000	+33.6%	155,414	+32.2%	0.09%	+27.4%
VOD	Sell	VODAFONE GROUP ADR	$14,600,000	-10.0%	852,300	-3.1%	0.09%	-14.7%
GMED	Sell	GLOBUS MED INC CL A	$14,413,000	+24.6%	185,900	-0.9%	0.09%	+17.9%
LNT		ALLIANT ENERGY CORP COM	$14,408,000	+3.0%	258,400	0.0%	0.09%	-2.1%
BATRA	Buy	LIBERTY BRAVES GROUP A	$14,373,000	+18.4%	509,335	+19.6%	0.09%	+13.6%
LH	Sell	LABORATORY CORP AMER HLDGS COM	$14,478,000	+5.3%	52,485	-2.6%	0.09%	0.0%
KLAC		KLA TENCOR CORP	$14,262,000	-1.9%	43,990	0.0%	0.09%	-6.2%
EMR	Sell	EMERSON ELEC CO	$14,301,000	-17.4%	148,600	-22.6%	0.09%	-21.6%
TNC	Sell	TENNANT CO	$14,269,000	-0.5%	178,700	-0.4%	0.09%	-5.2%
QTS	Buy	QTS REALTY TRUST INC-CL A	$14,140,000	+1240.3%	182,920	+976.0%	0.09%	+1185.7%
LBRDA		LIBERTY BROADBAND CORP COM SER	$14,210,000	+15.9%	84,500	0.0%	0.09%	+9.8%
SJR	Sell	SHAW COMMUNICATIONS CL B NON V	$14,109,000	+10.2%	487,850	-0.1%	0.09%	+4.7%
ANTM	Sell	ANTHEM INC COM	$14,127,000	+5.2%	37,000	-1.1%	0.09%	0.0%
SMP		STANDARD MTR PRODS INC CLASS A	$14,084,000	+4.3%	324,900	0.0%	0.09%	-1.1%
AMCX	Sell	AMC NETWORKS INC CL A	$14,055,000	+19.7%	210,400	-4.8%	0.09%	+13.9%
CCI		CROWN CASTLE INTL CORP	$13,938,000	+13.3%	71,441	0.0%	0.09%	+8.5%
PKOH	Buy	PARK OHIO HLDGS CORP COM	$13,933,000	+7.3%	433,500	+5.1%	0.09%	+2.3%
PG	Sell	PROCTER & GAMBLE COMPANY	$13,898,000	-0.6%	103,000	-0.2%	0.09%	-5.3%
OGS		ONE GAS INC COM	$13,771,000	-3.6%	185,800	0.0%	0.09%	-8.3%
TT		TRANE TECHNOLOGIES INC	$13,866,000	+11.2%	75,300	0.0%	0.09%	+4.8%
TRV		TRAVELERS COMPANIES INC	$13,848,000	-0.5%	92,500	0.0%	0.09%	-5.4%
CHD	Sell	CHURCH & DWIGHT CO	$13,891,000	-2.7%	163,000	-0.3%	0.09%	-8.3%
THC	Sell	TENET HEALTHCARE CORP	$13,888,000	+27.3%	207,314	-1.2%	0.09%	+20.5%
WOW	Sell	WIDEOPENWEST INC COM	$13,876,000	+49.6%	670,000	-1.8%	0.09%	+41.9%
BMI		BADGER METER INC COM	$13,688,000	+5.4%	139,500	0.0%	0.09%	0.0%
BHC	Sell	BAUSCH HEALTH COMPANIES INC CO	$13,738,000	-9.0%	468,555	-1.5%	0.09%	-13.9%
NVR		NVR INC COM	$13,428,000	+5.6%	2,700	0.0%	0.09%	+1.2%
T	Buy	A T & T INC (NEW)	$13,506,000	+20.0%	469,300	+26.2%	0.09%	+14.7%
LLY	Sell	LILLY, ELI AND COMPANY	$13,303,000	+18.8%	57,960	-3.3%	0.08%	+13.3%
AVA	Buy	AVISTA CORP COM	$13,356,000	-9.5%	313,000	+1.3%	0.08%	-14.1%
WMB	Buy	WILLIAMS COS INC	$13,235,000	+47.3%	498,500	+31.5%	0.08%	+40.0%
AMGN		AMGEN INC	$13,187,000	-2.0%	54,099	0.0%	0.08%	-6.7%
EQIX	Sell	EQUINIX INC COM	$13,243,000	+14.6%	16,500	-2.9%	0.08%	+9.1%
EGO	Buy	ELDORADO GOLD CORP	$13,228,000	-4.2%	1,329,400	+3.9%	0.08%	-9.7%
PVG	Buy	PRETIUM RES INC COM	$13,207,000	-5.8%	1,381,500	+2.2%	0.08%	-10.6%
ABBV	Buy	ABBVIE INC COM	$13,020,000	+6.1%	115,590	+1.9%	0.08%	+1.2%
CIR	Sell	CIRCOR INTL INC COM	$13,105,000	-6.8%	402,000	-0.5%	0.08%	-11.7%
CNST	New	CONSTELLATION PHARMCETICLS ICO	$12,864,000	–	380,583	+100.0%	0.08%	–
HPE	Sell	HEWLETT PACKARD ENTERPRISE CCO	$12,728,000	-14.2%	873,000	-7.4%	0.08%	-18.2%
ZM		ZOOM VIDEO COMMUNICATIONS INCL	$12,733,000	+20.5%	32,900	0.0%	0.08%	+14.1%
PRGO	Buy	PERRIGO COMPANY	$12,737,000	+29.4%	277,787	+14.2%	0.08%	+22.7%
CLDR	New	CLOUDERA INC COM	$12,512,000	–	788,882	+100.0%	0.08%	–
ZI	Buy	ZOOMINFO TECHNOLOGIES INC COM	$12,609,000	+455.5%	241,686	+420.7%	0.08%	+433.3%
RES		RPC INC. COMMON	$12,351,000	-8.3%	2,495,180	0.0%	0.08%	-12.2%
SBH	Sell	SALLY BEAUTY HLDGS INC COM	$12,183,000	-3.5%	552,000	-12.0%	0.08%	-8.2%
TMX	Sell	TERMINIX GLOBAL HOLDINGS INC C	$12,295,000	-0.3%	257,700	-0.4%	0.08%	-6.0%
LOW	Buy	LOWES COS INC COM	$12,246,000	+3.1%	63,135	+1.1%	0.08%	-2.5%
CMS		CMS ENERGY CORP COM	$11,943,000	-3.5%	202,150	0.0%	0.08%	-8.4%
TEN	Sell	TENNECO INC	$11,864,000	+74.8%	614,100	-3.0%	0.08%	+68.9%
NATH	Buy	NATHANS FAMOUS INC NEW COM	$11,554,000	+13.4%	162,000	+0.3%	0.07%	+8.8%
DVA	Sell	DAVITA INC	$11,561,000	+11.5%	96,000	-0.2%	0.07%	+7.2%
EVH	Sell	EVOLENT HEALTH INC CL A	$11,627,000	+0.0%	550,500	-4.3%	0.07%	-5.1%
BDX		BECTON DICKINSON & CO COM	$11,576,000	+0.0%	47,600	0.0%	0.07%	-5.1%
ET	Sell	ENERGY TRANSFER LP	$11,560,000	+36.0%	1,087,500	-1.7%	0.07%	+29.8%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD S	$11,616,000	-0.5%	50,500	-1.0%	0.07%	-5.1%
ROKU		ROKU INC COM CL A	$11,697,000	+41.0%	25,470	0.0%	0.07%	+32.1%
GRA	Buy	GRACE W R & CO DEL NEW COM	$11,541,000	+399.6%	166,965	+332.7%	0.07%	+386.7%
ACA	Sell	ARCOSA INC COM	$11,510,000	-12.2%	195,949	-2.7%	0.07%	-17.0%
DISCA	Sell	DISCOVERY INC-A	$11,255,000	-29.9%	366,850	-0.7%	0.07%	-33.3%
FLY	Buy	FLY LEASING LTD SPONSORED ADR	$11,246,000	+166.1%	663,888	+164.7%	0.07%	+157.1%
BTG	Buy	B2GOLD CORP COM	$11,140,000	-0.7%	2,646,000	+1.6%	0.07%	-5.3%
AZZ	Buy	AZZ INC COM	$11,125,000	+8.8%	214,856	+5.8%	0.07%	+2.9%
JHG	Buy	JANUS HENDERSON GROUP PLC	$10,985,000	+38.5%	283,054	+11.2%	0.07%	+32.1%
BFB		BROWN FORMAN CORP CL B	$11,035,000	+8.7%	147,250	0.0%	0.07%	+2.9%
TU	Sell	TELUS CORP COM	$11,036,000	+12.1%	492,000	-0.4%	0.07%	+6.1%
NXPI	Buy	NXP SEMICONDUCTORS N V COM	$10,868,000	+6.1%	52,829	+3.8%	0.07%	0.0%
FANG	Sell	DIAMONDBACK ENERGY INC COM	$10,797,000	+25.3%	115,000	-2.0%	0.07%	+19.0%
VIAC	Buy	VIACOMCBS INC CL B	$10,871,000	+4.8%	240,500	+4.6%	0.07%	-1.4%
		MELI 2 8/15/28convertible bond	$10,836,000	+6.6%	3,050,000	0.0%	0.07%	+1.5%
DBD	Sell	DIEBOLD NIXDORF	$10,775,000	-11.4%	839,200	-2.5%	0.07%	-15.9%
IAA	Sell	IAA SPINCO INC COM	$10,690,000	-2.6%	196,000	-1.5%	0.07%	-8.1%
SPWH	Buy	SPORTSMANS WHSE HLDGS INC COM	$10,746,000	+18.9%	604,742	+15.3%	0.07%	+11.5%
DVN	Buy	DEVON ENERGY CORP NEW	$10,691,000	+33.7%	366,259	+0.0%	0.07%	+25.9%
MSCI		MSCI INC CL A	$10,470,000	+27.1%	19,640	0.0%	0.07%	+21.8%
MIDD		MIDDLEBY CORP COM	$10,569,000	+4.5%	61,000	0.0%	0.07%	-1.5%
NTRS		NORTHERN TRUST CORP	$10,521,000	+10.0%	91,000	0.0%	0.07%	+4.7%
DELL	Buy	DELL TECHNOLOGIES INC CL C	$10,494,000	+354.7%	105,287	+302.1%	0.07%	+346.7%
SSRM	Buy	SSR MNG INC COM	$10,430,000	+10.0%	669,032	+0.8%	0.07%	+3.1%
NGG	Sell	NATIONAL GRID PLC SPONSORED AD	$10,339,000	+7.3%	161,700	-0.6%	0.07%	+1.5%
HAIN	Buy	HAIN CELESTIAL GROUP INC	$10,309,000	-7.2%	256,950	+0.8%	0.07%	-10.8%
VLO	Buy	VALERO ENERGY CORP COM	$10,244,000	+12.0%	131,200	+2.7%	0.06%	+6.6%
ICUI	Sell	ICU MEDICAL INC	$10,130,000	-1.8%	49,221	-2.0%	0.06%	-5.8%
TDOC	Sell	TELADOC INC COM	$10,277,000	-14.1%	61,800	-6.1%	0.06%	-18.8%
ATO	Sell	ATMOS ENERGY CORP COM	$10,140,000	-3.0%	105,500	-0.3%	0.06%	-7.1%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC C	$9,975,000	-24.3%	189,600	-21.0%	0.06%	-27.3%
UL	Buy	UNILEVER PLC SPON ADR NEW	$9,899,000	+5.5%	169,220	+0.7%	0.06%	0.0%
ILMN	Sell	ILLUMINA	$9,959,000	+23.1%	21,045	-0.1%	0.06%	+16.7%
PXD	Buy	PIONEER NAT RES CO COM	$9,670,000	+2.7%	59,500	+0.3%	0.06%	-1.6%
NI		NISOURCE INC	$9,751,000	+1.6%	398,000	0.0%	0.06%	-3.1%
OFIX	Sell	ORTHOFIX MED INC COM	$9,631,000	-8.2%	240,118	-0.8%	0.06%	-12.9%
SR	Sell	SPIRE INC COM	$9,626,000	-2.3%	133,200	-0.1%	0.06%	-7.6%
VMI	Buy	VALMONT INDS INC	$9,537,000	+37.3%	40,402	+38.3%	0.06%	+29.8%
FSS	Sell	FEDERAL SIGNAL CORP COM	$9,454,000	-1.3%	235,000	-6.0%	0.06%	-6.2%
NXST		NEXSTAR MEDIA GROUP INC	$9,390,000	+5.3%	63,500	0.0%	0.06%	0.0%
SYK	Buy	STRYKER CORP	$9,345,000	+6.9%	35,980	+0.2%	0.06%	+1.7%
BC	Sell	BRUNSWICK CORP	$9,464,000	-5.9%	95,000	-10.0%	0.06%	-10.4%
IBKR	Sell	INTERACTIVE BROKERS	$9,463,000	-10.2%	143,974	-0.3%	0.06%	-15.5%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$9,216,000	+17.1%	172,900	-0.6%	0.06%	+11.3%
LSXMA		LIBERTY SIRIUSXM GROUP	$9,148,000	+5.7%	196,400	0.0%	0.06%	0.0%
MTB	Sell	M & T BK CORP COM	$9,118,000	-10.4%	62,750	-6.5%	0.06%	-14.7%
		PAR 2 7/8 4/15/26convertible bond	$9,095,000	+5.8%	5,000,000	0.0%	0.06%	0.0%
TOL		TOLL BROS INC COM	$9,134,000	+1.9%	158,000	0.0%	0.06%	-3.3%
VVV	Sell	VALVOLINE INC COM	$9,018,000	+12.4%	277,810	-9.7%	0.06%	+5.6%
PPD	Buy	PPD INC COM	$8,921,000	+77.2%	193,561	+45.5%	0.06%	+67.6%
MASI	Sell	MASIMO CORP COM	$8,728,000	+5.0%	36,000	-0.6%	0.06%	0.0%
HD	Sell	HOME DEPOT INC	$8,722,000	-2.6%	27,350	-6.8%	0.06%	-6.7%
CPB	Buy	CAMPBELL SOUP CO	$8,790,000	+0.0%	192,800	+10.3%	0.06%	-5.1%
GDEN	Sell	GOLDEN ENTERTAINMENT INC	$8,718,000	+48.8%	194,600	-16.1%	0.06%	+43.6%
PNR		PENTAIR PLC SHS	$8,632,000	+8.3%	127,900	0.0%	0.06%	+3.8%
COO		COOPER COS INC COM NEW	$8,559,000	+3.2%	21,600	0.0%	0.06%	-1.8%
POR	Sell	PORTLAND GEN ELEC CO COM NEW	$8,709,000	-3.2%	189,000	-0.3%	0.06%	-8.3%
DHI	Sell	D R HORTON INC COM	$8,585,000	+0.3%	95,000	-1.0%	0.06%	-3.5%
K	Sell	KELLOGG CO	$8,492,000	-9.1%	132,000	-10.5%	0.05%	-14.3%
PCG	Sell	PG&E CORP COM	$8,541,000	-13.8%	839,800	-0.8%	0.05%	-18.2%
		CSGS 4 1/4 3/15/36convertible bond	$8,504,000	-2.7%	8,250,000	0.0%	0.05%	-8.5%
NOC		NORTHROP GRUMMAN CORP (B:NOC)	$8,468,000	+12.3%	23,300	0.0%	0.05%	+5.9%
NVS	Sell	NOVARTIS AG - ADR (B:NVS US)	$8,485,000	+4.5%	93,000	-2.1%	0.05%	0.0%
ORBC	Buy	ORBCOMM INC COM	$8,454,000	+2113.1%	752,170	+1404.3%	0.05%	+1700.0%
AMT		AMERICAN TOWER CORP-CL A	$8,540,000	+13.0%	31,613	0.0%	0.05%	+5.9%
WY	Sell	WEYERHAEUSER CO	$8,550,000	-8.7%	248,396	-5.6%	0.05%	-14.3%
ROP	Sell	ROPER INDS INC NEW	$8,287,000	+16.1%	17,625	-0.4%	0.05%	+10.4%
VMEO	New	VIMEO INC	$8,246,000	–	168,291	+100.0%	0.05%	–
NUVA	Sell	NUVASIVE INC COM	$8,381,000	+2.0%	123,651	-1.4%	0.05%	-3.6%
ITGR	Sell	INTEGER HOLDINGS CORP	$8,337,000	-8.6%	88,500	-10.6%	0.05%	-13.1%
ASH	Sell	ASHLAND GLOBAL HLDGS INC COM	$8,260,000	-14.9%	94,400	-13.7%	0.05%	-18.5%
WBT	Buy	WELBILT INC	$8,347,000	+170.4%	360,574	+89.8%	0.05%	+152.4%
AAP	Buy	ADVANCE AUTO PARTS INC COM	$8,226,000	+21.2%	40,100	+8.4%	0.05%	+13.0%
MSEX	Sell	MIDDLESEX WTR CO COM	$7,944,000	+2.9%	97,200	-0.5%	0.05%	-1.9%
TAP	Sell	MOLSON COORS BREWING CO -B	$8,000,000	+3.6%	149,000	-1.3%	0.05%	-1.9%
RAVN	Buy	RAVEN INDS INC COM	$8,057,000	+110.2%	139,275	+39.3%	0.05%	+96.2%
EQNR		EQUINOR ASA SPONSORED ADR	$7,950,000	+8.9%	375,000	0.0%	0.05%	+4.1%
ABT	Sell	ABBOTT LABS	$7,941,000	-15.6%	68,500	-12.7%	0.05%	-19.0%
FWONK		LIBERTY MEDIA GROUP C	$7,899,000	+11.4%	163,850	0.0%	0.05%	+4.2%
TEF	Sell	TELEFONICA DE ESPANA SA ADR (B	$7,914,000	+1.1%	1,683,830	-2.6%	0.05%	-3.8%
KIN	Buy	KINDRED BIOSCIENCES INC COM	$7,779,000	+1080.4%	848,344	+540.3%	0.05%	+1150.0%
FFIC		FLUSHING FINL CORP COM	$7,857,000	+0.9%	366,650	0.0%	0.05%	-3.8%
PHM	Sell	PULTE CORP COM	$7,858,000	-0.1%	144,000	-4.0%	0.05%	-5.7%
TSCO	Sell	TRACTOR SUPPLY CO COM	$7,870,000	-1.9%	42,300	-6.6%	0.05%	-7.4%
TER		TERADYNE INC COM	$7,636,000	+10.1%	57,000	0.0%	0.05%	+6.5%
CFXA		CFX 5 3/4 1/15/22convertible pref	$7,672,000	+4.2%	41,000	0.0%	0.05%	0.0%
CBB	Sell	CINCINNATI BELL INC NEW COM NE	$7,764,000	-24.8%	503,495	-25.1%	0.05%	-29.0%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDG	$7,682,000	+35.5%	2,910,000	-7.6%	0.05%	+28.9%
CAI	New	CAI INTERNATIONAL INC COM	$7,636,000	–	136,352	+100.0%	0.05%	–
		IDCC 2 6/1/24corporate bonds	$7,659,000	+4.2%	6,915,000	0.0%	0.05%	0.0%
KR		KROGER CO	$7,737,000	+6.5%	201,950	0.0%	0.05%	0.0%
MOGA		MOOG INC CL A	$7,683,000	+1.1%	91,400	0.0%	0.05%	-3.9%
PAAS	Sell	PAN AMERICAN SILVER CORP COM	$7,491,000	-6.1%	262,200	-1.3%	0.05%	-9.4%
MCK	Sell	MCKESSON HBOC INC.	$7,602,000	-8.3%	39,750	-6.5%	0.05%	-14.3%
		EXAS 3/8 3/15/27convertible bond	$7,467,000	-2.9%	5,625,000	0.0%	0.05%	-7.7%
WMT	Buy	WAL MART STORES INC	$7,516,000	+4.8%	53,300	+0.9%	0.05%	0.0%
ATH	Buy	ATHENE HLDG LTD CL A	$7,517,000	+324.9%	111,369	+217.3%	0.05%	+300.0%
CPK	Sell	CHESAPEAKE UTILS CORP COM	$7,304,000	-1.2%	60,700	-4.7%	0.05%	-6.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INCCO	$7,370,000	-8.2%	118,921	-1.0%	0.05%	-13.0%
EPD	Buy	ENTERPRISE PRODS PARTNERS L COoil & gas partne	$7,449,000	+12.9%	308,700	+3.0%	0.05%	+6.8%
CTLT	Buy	CATALENT INC COM	$7,190,000	+32.6%	66,500	+29.1%	0.05%	+27.8%
BSX	Sell	BOSTON SCIENTIFIC CORP COM	$7,184,000	-2.2%	168,000	-11.6%	0.05%	-6.1%
LYV	Sell	LIVE NATION INC	$7,209,000	+2.2%	82,300	-1.2%	0.05%	-2.1%
ED	Sell	CONSOLIDATED EDISON INC COM	$7,272,000	-8.6%	101,400	-4.7%	0.05%	-13.2%
		SPLK 1 1/8 9/15/25convertible bond	$7,038,000	+3.5%	5,750,000	0.0%	0.04%	-2.2%
ORA	Sell	ORMAT TECHNOLOGIES INC	$7,057,000	-12.9%	101,500	-1.6%	0.04%	-16.7%
FLL	Sell	FULL HOUSE RESORTS INC COM	$7,047,000	+15.8%	709,000	-0.8%	0.04%	+9.8%
CRL	Sell	CHARLES RIV LABORATORIES INTCO	$7,121,000	+11.1%	19,250	-12.9%	0.04%	+4.7%
MDP	Buy	MEREDITH CORP	$7,054,000	+95.0%	162,396	+33.7%	0.04%	+87.5%
GE	Sell	GENERAL ELEC CO	$6,936,000	+2.0%	515,300	-0.5%	0.04%	-4.3%
UFS	New	DOMTAR CORPORATION	$6,959,000	–	126,624	+100.0%	0.04%	–
PETQ	Sell	PETIQ INC COM CL A	$6,966,000	-5.3%	180,478	-13.5%	0.04%	-10.2%
NWSA		NEWS CORP NEW CL A	$6,912,000	+1.3%	268,200	0.0%	0.04%	-4.3%
EML	Sell	EASTERN CO COM	$6,982,000	+7.6%	230,200	-4.9%	0.04%	+2.3%
SRE	Sell	SEMPRA ENERGY COM	$6,909,000	-2.0%	52,150	-1.9%	0.04%	-6.4%
		EVBG 1/8 12/15/24convertible bond	$6,911,000	+7.6%	5,040,000	0.0%	0.04%	+2.3%
CCJ	Sell	CAMECO CORP COM	$6,857,000	+11.7%	357,500	-3.2%	0.04%	+7.3%
L	Sell	LOEWS CORP	$6,722,000	+5.7%	123,000	-0.8%	0.04%	0.0%
CHE	Buy	CHEMED CORPORATION	$6,785,000	+6.9%	14,300	+3.6%	0.04%	0.0%
VMC		VULCAN MATLS CO COM	$6,702,000	+3.2%	38,500	0.0%	0.04%	-2.3%
ENTG	Sell	ENTEGRIS INC COM	$6,763,000	+6.1%	55,000	-3.5%	0.04%	0.0%
GEFB	Buy	GREIF INC CL B	$6,691,000	+5.3%	113,408	+2.2%	0.04%	0.0%
SYKE	New	SYKES ENTERPRISES INC COM	$6,751,000	–	125,708	+100.0%	0.04%	–
LNN	Sell	LINDSAY CORP	$6,529,000	-2.0%	39,500	-1.2%	0.04%	-6.7%
JEF	Sell	JEFFERIES FINL GROUP INC	$6,580,000	+13.0%	192,410	-0.5%	0.04%	+7.7%
STE	Buy	STERIS PLC	$6,583,000	+103.3%	31,912	+87.7%	0.04%	+90.9%
	Sell	WK 1 1/8 8/15/26convertible bond	$6,648,000	-4.1%	4,350,000	-17.1%	0.04%	-8.7%
	Buy	EHGT 1/2 2/1/24convertible bond	$6,652,000	+16.7%	5,345,000	+30.5%	0.04%	+10.5%
NUAN	New	NUANCE COMMUNICATIONS INC	$6,533,000	–	120,000	+100.0%	0.04%	–
LILAK		LIBERTY LATIN AMERICA LTD COM	$6,469,000	+8.6%	458,785	0.0%	0.04%	+2.5%
LECO	Sell	LINCOLN ELEC HLDGS INC COM	$6,388,000	+2.9%	48,500	-4.0%	0.04%	-2.4%
TSN		TYSON FOODS INC	$6,454,000	-0.7%	87,500	0.0%	0.04%	-6.8%
LSCC	New	LATTICE SEMICONDUCTOR CORP COM	$6,380,000	–	113,567	+100.0%	0.04%	–
		LPSN 3/4 3/1/24convertible bond	$6,246,000	+13.7%	3,560,000	0.0%	0.04%	+8.1%
YORW		YORK WTR CO COM	$6,274,000	-7.5%	138,500	0.0%	0.04%	-11.1%
NOMD	Buy	NOMAD FOODS LTD USD ORD SHS	$6,244,000	+4.5%	220,875	+1.5%	0.04%	0.0%
	New	PETQ 4 6/1/26corporate bonds	$6,272,000	–	4,160,000	+100.0%	0.04%	–
WYNN	Sell	WYNN RESORTS LTD COM	$6,305,000	-6.1%	51,550	-3.7%	0.04%	-11.1%
TG	Buy	TREDEGAR INDS INC	$6,210,000	-3.6%	451,000	+5.1%	0.04%	-7.0%
		PODD 3/8 9/1/26 144Aconvertible bond	$6,120,000	+2.8%	4,500,000	0.0%	0.04%	-2.5%
KEP		KOREA ELEC PWR CO SPONSORED AD	$6,188,000	+5.3%	573,000	0.0%	0.04%	0.0%
MTX	Sell	MINERALS TECHNOLOGIES INC	$6,176,000	+0.6%	78,500	-3.7%	0.04%	-4.9%
LMACA		LIBERTY MEDIA ACQUISITION COCO	$6,164,000	+0.7%	605,469	0.0%	0.04%	-4.9%
VEON	Buy	VEON LTD ADR	$6,184,000	+5.3%	3,379,350	+1.8%	0.04%	0.0%
CDNA	Buy	CAREDX INC	$5,960,000	+74.5%	65,120	+29.8%	0.04%	+65.2%
IDXX		IDEXX LABORATORIES CORP COM	$6,031,000	+29.1%	9,550	0.0%	0.04%	+22.6%
ELAT	Buy	ELAN 5.000 02/01/23convertible pref	$6,006,000	+54.6%	112,005	+31.8%	0.04%	+46.2%
NRG		NRG ENERGY INC COM NEW	$5,763,000	+6.8%	143,000	0.0%	0.04%	+2.8%
PAG		PENSKE AUTOMOTIVE GRP INC COM	$5,737,000	-5.9%	76,000	0.0%	0.04%	-9.8%
SRCL		STERICYCLE INC COM	$5,867,000	+6.0%	82,000	0.0%	0.04%	0.0%
AZO		AUTOZONE INC	$5,820,000	+6.3%	3,900	0.0%	0.04%	0.0%
		QTWO 3/4 6/1/26convertible bond	$5,768,000	+1.0%	4,400,000	0.0%	0.04%	-2.6%
	New	TWOU 2 1/4 5/1/25convertible bond	$5,790,000	–	3,520,000	+100.0%	0.04%	–
FWONA	Sell	LIBERTY MEDIA GROUP A	$5,848,000	+10.5%	137,183	-0.9%	0.04%	+5.7%
	New	FTCH 3 3/4 5/1/27corporate bonds	$5,851,000	–	1,795,000	+100.0%	0.04%	–
HBAN		HUNTINGTON BANCSHARES INC	$5,851,000	-9.2%	410,000	0.0%	0.04%	-14.0%
LAMR	Buy	LAMAR ADVERTISING REIT COreal estate inve	$5,607,000	+13.3%	53,700	+1.9%	0.04%	+9.1%
SBUX		STARBUCKS CORP COM	$5,591,000	+2.3%	50,000	0.0%	0.04%	-2.7%
	Buy	LITE 1/2 12/15/26convertible bond	$5,691,000	+50.7%	5,250,000	+61.5%	0.04%	+44.0%
APD	Buy	AIR PRODS & CHEMS INC COM	$5,637,000	+9.4%	19,593	+6.9%	0.04%	+2.9%
GF		NEW GERMANY FD COM (B:GF US)mutual funds	$5,646,000	+2.3%	279,137	0.0%	0.04%	-2.7%
OXY	Buy	OCCIDENTAL PETE CORP	$5,715,000	+74.4%	182,759	+48.5%	0.04%	+63.6%
		BAND 1/4 3/1/26convertible bond	$5,695,000	+6.7%	3,500,000	0.0%	0.04%	0.0%
EBAY	Sell	EBAY INC	$5,687,000	+1.5%	81,000	-11.5%	0.04%	-5.3%
SOGO	Buy	SOGOU INC ADR REPSTG A	$5,695,000	+132.1%	667,694	+105.4%	0.04%	+125.0%
AMX	Sell	AMERICA MOVIL S A DE C V SPONS	$5,471,000	+7.5%	364,750	-2.7%	0.04%	+2.9%
	New	TDOC 1 1/4 6/1/27corporate bonds	$5,497,000	–	4,895,000	+100.0%	0.04%	–
SKM		SK TELECOM LTD SPONSORED ADR (	$5,560,000	+15.4%	177,000	0.0%	0.04%	+9.4%
	New	1 2/15/25convertible bond	$5,531,000	–	5,450,000	+100.0%	0.04%	–
DXCM		DEXCOM INC COM	$5,338,000	+18.8%	12,500	0.0%	0.03%	+13.3%
LILA	Buy	LIBERTY LATIN AMERICA CLASS A	$5,398,000	+20.7%	389,466	+11.8%	0.03%	+13.3%
MGP	Sell	MGM GROWTH PPTYS LLC CL A COM	$5,352,000	+6.3%	146,150	-5.3%	0.03%	0.0%
AB	Sell	ALLIANCE BERNSTEIN HLDGS LP UN	$5,315,000	+12.5%	114,150	-3.4%	0.03%	+6.2%
BIIB	Buy	BIOGEN IDEC INC	$5,317,000	+28.6%	15,355	+3.9%	0.03%	+21.4%
	New	ELY 2 3/4 5/1/26corporate bonds	$5,393,000	–	2,640,000	+100.0%	0.03%	–
MDC	Sell	M D C HLDGS INC COM	$5,414,000	-17.3%	107,000	-2.9%	0.03%	-22.7%
FLEX	Buy	FLEXTRONICS INTL LTD ORD	$5,189,000	+364.5%	290,400	+376.1%	0.03%	+371.4%
	New	VRNS 1 1/4 8/15/25convertible bond	$5,172,000	–	2,635,000	+100.0%	0.03%	–
		CIM 7.000 04/01/23convertible bond	$5,172,000	+20.4%	2,200,000	0.0%	0.03%	+13.8%
KBH		KB HOME COM	$5,212,000	-12.5%	128,000	0.0%	0.03%	-17.5%
FMC	Buy	FMC CORP COM NEW	$5,150,000	+11.4%	47,600	+13.9%	0.03%	+6.5%
HUBB	Buy	HUBBELL INC	$5,154,000	+0.7%	27,587	+0.8%	0.03%	-2.9%
EQX		EQUINOX GOLD CORP COM	$5,192,000	-13.0%	747,000	0.0%	0.03%	-17.5%
AP	Buy	AMPCO PITTSBURGH CORP	$5,205,000	-8.8%	857,435	+1.4%	0.03%	-13.2%
TTC		TORO CO COM	$5,236,000	+6.5%	47,650	0.0%	0.03%	0.0%
SIRI	Buy	SIRIUS XM HOLDINGS INC	$5,183,000	+8.8%	792,499	+1.3%	0.03%	+3.1%
GHC	Buy	GRAHAM HOLDINGS CO.	$5,198,000	+28.3%	8,200	+13.9%	0.03%	+22.2%
		CHENIERE ENERGY, INC. 4.250 0convertible bond	$5,062,000	+3.6%	6,000,000	0.0%	0.03%	-3.0%
SXI		STANDEX INTL CORP	$5,030,000	-0.7%	53,000	0.0%	0.03%	-5.9%
CMT	Sell	CORE MOLDING TECH COM	$5,089,000	+29.6%	329,800	-1.6%	0.03%	+23.1%
AIN	Sell	ALBANY INTL CORP-CL A	$5,088,000	+6.0%	57,000	-0.9%	0.03%	0.0%
ABB	Buy	ABB LTD SPONSORED ADR	$4,991,000	+54.0%	146,847	+38.0%	0.03%	+45.5%
ATUS	Sell	ALTICE USA INC A	$5,032,000	-10.3%	147,400	-14.5%	0.03%	-15.8%
VTRS	Sell	VIATRIS INC COM	$5,036,000	-20.2%	352,387	-21.9%	0.03%	-23.8%
		INFN 2 1/2 3/1/2027corporate bonds	$4,951,000	+4.1%	3,250,000	0.0%	0.03%	0.0%
REGN	Buy	REGENERON PHARMACEUTICALS COM	$5,045,000	+18.1%	9,032	+0.1%	0.03%	+10.3%
PDCO	Sell	PATTERSON COMPANIES INC	$5,013,000	-9.3%	164,950	-4.6%	0.03%	-13.5%
	New	NET 3/4 5/15/25convertible bond	$4,995,000	–	1,755,000	+100.0%	0.03%	–
		KAMN 3 1/4 5/1/24convertible bond	$4,996,000	-1.6%	4,700,000	0.0%	0.03%	-5.9%
KHC		KRAFT HEINZ CO/THE	$5,057,000	+2.0%	124,000	0.0%	0.03%	-3.0%
		CNMD 2 5/8 2/1/24convertible bond	$4,853,000	+3.2%	3,000,000	0.0%	0.03%	-3.1%
	Buy	TRHC 1 3/4 2/15/26corporate bonds	$4,795,000	+35.0%	4,720,000	+33.0%	0.03%	+29.2%
ATEX	Sell	ANTERIX INC COM	$4,889,000	+26.4%	81,500	-0.6%	0.03%	+19.2%
		DISH 3 3/8 8/15/26convertible bond	$4,806,000	+5.9%	4,700,000	0.0%	0.03%	+3.3%
SU		SUNCOR ENERGY INC	$4,794,000	+14.7%	200,000	0.0%	0.03%	+10.7%
TAK		TAKEDA PHARMACEUTICAL CO LTDSP	$4,886,000	-7.8%	290,307	0.0%	0.03%	-13.9%
ECL	Buy	ECOLAB INC	$4,940,000	+3.6%	23,985	+7.7%	0.03%	-3.1%
SCHW		SCHWAB CHARLES CORP NEW	$4,878,000	+11.7%	67,000	0.0%	0.03%	+6.9%
MCS	Buy	MARCUS CORP COM	$4,872,000	+15.0%	229,700	+8.3%	0.03%	+10.7%
KSU	Buy	KANSAS CITY SOUTHERN	$4,846,000	+13.3%	17,100	+5.6%	0.03%	+6.9%
IBM	Sell	INTERNATIONAL BUSINESS	$4,911,000	+5.6%	33,500	-4.0%	0.03%	0.0%
BKR	Buy	BAKERS HUGHES CO	$4,928,000	+10.2%	215,475	+4.1%	0.03%	+3.3%
		ATLAS AIR WORLDWIDE 1.875 06/convertible bond	$4,707,000	+5.7%	3,700,000	0.0%	0.03%	0.0%
		RNG 0 3/1/25convertible bond	$4,780,000	+1.6%	4,300,000	0.0%	0.03%	-6.2%
BSET	Sell	BASSETT FURNITURE INDS	$4,697,000	-2.9%	192,900	-3.2%	0.03%	-6.2%
	New	ONEM 3 6/15/25corporate bonds	$4,656,000	–	4,195,000	+100.0%	0.03%	–
		LUV 1 1/4 5/1/25convertible bond	$4,638,000	-11.8%	3,060,000	0.0%	0.03%	-14.3%
SHEN	Sell	SHENANDOAH TELECOMMUNICATIONCD	$4,754,000	-5.4%	98,000	-4.9%	0.03%	-11.8%
	New	EYE 2 1/2 5/15/25convertible bond	$4,649,000	–	2,635,000	+100.0%	0.03%	–
CSII	Sell	CARDIOVASCULAR SYS INC DEL COM	$4,777,000	-4.7%	112,000	-14.3%	0.03%	-11.8%
NEEPRQ		NEE 6.219 9/1/23convertible pref	$4,778,000	-1.2%	97,355	0.0%	0.03%	-6.2%
KDP		KEURIG DR PEPPER INC COM	$4,722,000	+2.5%	134,000	0.0%	0.03%	-3.2%
AIG	Sell	AMERICAN INTERNATIONAL GROUP I	$4,641,000	+2.5%	97,500	-0.5%	0.03%	0.0%
GRUB	New	JUST EAT TAKEAWAY COM N V SPON	$4,523,000	–	247,711	+100.0%	0.03%	–
IDA	Buy	IDACORP INC COM	$4,495,000	+0.8%	46,100	+3.4%	0.03%	-3.3%
TSM	Buy	TAIWAN SEMICONDUCTOR ADR	$4,626,000	+3.3%	38,500	+1.7%	0.03%	-3.3%
WTRE	Sell	WATFORD HLDGS LTD SHS	$4,487,000	-15.1%	128,234	-16.0%	0.03%	-17.1%
OLN	Sell	OLIN CORP COM PAR $1.	$4,580,000	+20.6%	99,000	-1.0%	0.03%	+16.0%
KMT		KENNAMETAL INC COM	$4,490,000	-10.1%	125,000	0.0%	0.03%	-12.1%
	Buy	HILT 2 9/1/24convertible bond	$4,479,000	+44.3%	3,750,000	+36.4%	0.03%	+38.1%
KAR		KAR AUCTION SVCS INC COM	$4,563,000	+17.0%	260,000	0.0%	0.03%	+11.5%
HEI		HEICO CORP NEW COM	$4,489,000	+10.8%	32,200	0.0%	0.03%	+7.4%
RDSA	Buy	ROYAL DUTCH SHELL PLC ADR-A(RD	$4,442,000	+6.9%	109,950	+3.7%	0.03%	0.0%
SJI	Sell	SOUTH JERSEY INDS INC COM	$4,434,000	+14.2%	171,000	-0.6%	0.03%	+7.7%
APO		APOLLO GLOBAL MGMT INC COM CL	$4,385,000	+32.3%	70,500	0.0%	0.03%	+27.3%
		NICE 1 1/4 1/15/24convertible bond	$4,437,000	+13.4%	1,495,000	0.0%	0.03%	+7.7%
MATW		MATTHEWS INTL CORP CL A	$4,398,000	-9.1%	122,300	0.0%	0.03%	-12.5%
XRAY		DENTSPLY INTL INC	$4,365,000	-0.9%	69,000	0.0%	0.03%	-6.7%
DTE	Sell	DTE ENERGY CO COM	$4,419,000	-6.8%	34,100	-4.2%	0.03%	-12.5%
		CYBR 0 11/15/24convertible bond	$4,288,000	+0.5%	3,945,000	0.0%	0.03%	-6.9%
TWIN	Sell	TWIN DISC INC COM	$4,229,000	+48.7%	297,200	-0.1%	0.03%	+42.1%
KMX		CARMAX INC COM	$4,262,000	-2.6%	33,000	0.0%	0.03%	-6.9%
WWE	Sell	WORLD WRESTLING ENTERTAINMENT	$4,226,000	-3.8%	73,000	-9.9%	0.03%	-6.9%
CNMD		CONMED CORP COM	$4,315,000	+5.2%	31,400	0.0%	0.03%	0.0%
CEE		CENTRAL AND EASTERN EUROPE FUNmutual funds	$4,264,000	+16.5%	151,964	0.0%	0.03%	+8.0%
NTR		NUTRIEN LTD	$4,242,000	+12.5%	69,990	0.0%	0.03%	+8.0%
GBX		GREENBRIER COS INC	$4,271,000	-7.7%	98,000	0.0%	0.03%	-12.9%
		COUP 1/8 6/15/25convertible bond	$4,175,000	+2.1%	2,410,000	0.0%	0.03%	0.0%
JJSF		J & J SNACK FOODS CORP	$4,116,000	+11.1%	23,600	0.0%	0.03%	+4.0%
IVZ		INVESCO LTD	$4,143,000	+6.0%	155,000	0.0%	0.03%	0.0%
SON	Sell	SONOCO PRODS CO COM	$4,081,000	-6.6%	61,000	-11.6%	0.03%	-10.3%
CNS		COHEN & STEERS INC COM	$4,105,000	+25.7%	50,000	0.0%	0.03%	+18.2%
	New	COUP 3/8 6/15/26convertible bond	$4,093,000	–	3,535,000	+100.0%	0.03%	–
VLY		VALLEY NATL BANCORP COM	$4,016,000	-2.2%	299,000	0.0%	0.03%	-7.1%
UTL	Sell	UNITIL CORP	$3,867,000	+14.2%	73,000	-1.5%	0.02%	+8.7%
CFX	Sell	COLFAX CORP COM	$3,866,000	+3.2%	84,400	-1.3%	0.02%	0.0%
BABA	Buy	ALIBABA GROUP HLDG LTD SPONSOR	$3,966,000	+66.8%	17,487	+66.7%	0.02%	+56.2%
LDL	Buy	LYDALL INC COM	$3,918,000	+416.2%	64,738	+187.7%	0.02%	+400.0%
WRB	Sell	BERKLEY W R CORP COM	$3,908,000	-23.7%	52,500	-22.8%	0.02%	-26.5%
AU		ANGLOGOLD LTD SPONSORED ADR	$3,995,000	-15.4%	215,000	0.0%	0.02%	-21.9%
SILV		SILVERCREST METALS INC COM	$3,929,000	+8.1%	450,000	0.0%	0.02%	+4.2%
HOPE		HOPE BANCORP INC COM	$3,942,000	-5.9%	278,000	0.0%	0.02%	-10.7%
SUN	Sell	SUNOCO LP COM U REP LP	$3,959,000	+8.1%	105,000	-8.7%	0.02%	0.0%
MTD		METTLER-TOLEDO INTL INC COM	$3,948,000	+19.9%	2,850	0.0%	0.02%	+13.6%
MKC	Sell	MCCORMICK & CO INC NON VOTING	$3,930,000	-3.1%	44,500	-2.2%	0.02%	-7.4%
WWW		WOLVERINE WORLD WIDE INC COM	$3,941,000	-12.2%	117,150	0.0%	0.02%	-16.7%
ARD	Buy	ARDAGH GROUP S A CL A	$3,990,000	-2.6%	162,730	+1.0%	0.02%	-7.4%
GILD	Buy	GILEAD SCIENCES INC COM	$3,745,000	+9.2%	54,379	+2.4%	0.02%	+4.3%
MX	New	MAGNACHIP SEMICONDUCTOR CORPCO	$3,780,000	–	158,408	+100.0%	0.02%	–
GNTX	Sell	GENTEX CORP COM	$3,805,000	-9.9%	115,000	-2.9%	0.02%	-14.3%
TR	Sell	TOOTSIE ROLL INDS INC	$3,788,000	+2.1%	111,716	-0.3%	0.02%	-4.0%
IAG	Buy	IAMGOLD CORP (USD) COM	$3,806,000	+27.7%	1,290,000	+29.0%	0.02%	+20.0%
CARR	Buy	CARRIER GLOBAL CORPORATION COM	$3,718,000	+30.5%	76,500	+13.3%	0.02%	+26.3%
AUPH	Buy	AURINIA PHARMACEUTICALS INC CO	$3,758,000	+23.2%	290,000	+23.4%	0.02%	+20.0%
		SUPN 5/8 4/1/23convertible bond	$3,758,000	+2.6%	3,792,000	0.0%	0.02%	-4.0%
AWR		AMERICAN STS WTR CO COM	$3,660,000	+5.2%	46,000	0.0%	0.02%	0.0%
E		ENI S P A ADR SPONSORED	$3,561,000	-1.3%	146,000	0.0%	0.02%	-4.2%
DENN		DENNYS CORP COM	$3,628,000	-8.9%	220,000	0.0%	0.02%	-14.8%
WWD	Sell	WOODWARD INC	$3,564,000	-9.1%	29,000	-10.8%	0.02%	-11.5%
EXFO	Buy	EXFO INC	$3,552,000	+5538.1%	597,034	+3934.0%	0.02%	–
MPX	Buy	MARINE PRODS CORP COM	$3,627,000	-3.9%	234,902	+1.3%	0.02%	-8.0%
WGO	Sell	WINNEBAGO INDS INC COM	$3,602,000	-13.0%	53,000	-1.9%	0.02%	-17.9%
		TER 1 1/4 12/15/23convertible bond	$3,385,000	+10.4%	800,000	0.0%	0.02%	+4.8%
HRB	Sell	H R BLOCK INC	$3,487,000	-9.9%	148,500	-16.3%	0.02%	-15.4%
		VCRA 1 1/2 5/15/23convertible bond	$3,503,000	+0.3%	2,550,000	0.0%	0.02%	-4.3%
GRFS	Sell	GRIFOLS SA SP ADR REP B NVT	$3,495,000	-6.0%	201,465	-6.3%	0.02%	-12.0%
NEEPRP		NEE 5.279 3/1/23convertible pref	$3,448,000	-2.2%	70,800	0.0%	0.02%	-8.3%
ARGO		ARGO GROUP INTL HLDGS LTD COM	$3,473,000	+3.0%	67,000	0.0%	0.02%	-4.3%
LCAP		LIONHEART ACQUISITION CORP ICO	$3,489,000	+0.5%	353,499	0.0%	0.02%	-4.3%
CCEP		COCA-COLA EUROPACIFIC PARTNE	$3,405,000	+13.7%	57,400	0.0%	0.02%	+10.0%
IGT	Sell	INTERNATIONAL GAME TECH PLC SH	$3,498,000	+26.0%	146,000	-15.6%	0.02%	+15.8%
VRM		VROOM INC COM	$3,479,000	+7.4%	83,100	0.0%	0.02%	0.0%
NYCB		NEW YORK CMNTY BANCORP INC COM	$3,306,000	-12.7%	300,000	0.0%	0.02%	-16.0%
SWI		SOLARWINDS CORP COM	$3,327,000	-3.2%	197,000	0.0%	0.02%	-8.7%
HBI	Sell	HANESBRANDS INC COM	$3,342,000	-7.7%	179,000	-2.7%	0.02%	-12.5%
OII	Buy	OCEANEERING INTL INC COM	$3,270,000	+309.3%	210,000	+200.0%	0.02%	+320.0%
SILK	Buy	SILK ROAD MEDICAL INC COM	$3,302,000	+1.9%	69,000	+7.8%	0.02%	-4.5%
SHYF	Sell	SHYFT GROUP INC COM	$3,311,000	-2.2%	88,500	-2.7%	0.02%	-8.7%
SLM	Sell	SLM CORP COM	$3,267,000	-4.3%	156,000	-17.9%	0.02%	-8.7%
		COLL 2 5/8 2/15/26convertible bond	$3,266,000	+0.4%	3,000,000	0.0%	0.02%	-4.5%
NAVI		NAVIENT CORP COM	$3,286,000	+35.1%	170,000	0.0%	0.02%	+31.2%
LMACU	Buy	LIBERTY MEDIA ACQUISITION CO	$3,233,000	+0.5%	305,000	+1.5%	0.02%	-4.5%
CMI	Buy	CUMMINS ENGINE INC	$3,304,000	-5.0%	13,551	+1.0%	0.02%	-8.7%
SCX		STARRETT L S CO CL A	$3,226,000	+44.8%	345,420	0.0%	0.02%	+40.0%
	Buy	INN 1 1/2 2/15/26convertible bond	$3,227,000	+11.7%	3,090,000	+18.2%	0.02%	+10.5%
CORE	New	CORE MARK HOLDING CO INC COM	$3,322,000	–	73,804	+100.0%	0.02%	–
MCO		MOODYS CORP COM	$3,261,000	+21.4%	9,000	0.0%	0.02%	+16.7%
	New	OKTA INC 0.375 06/15/26corporate bonds	$3,115,000	–	2,500,000	+100.0%	0.02%	–
APA		APA CORP	$3,208,000	+20.8%	148,300	0.0%	0.02%	+11.1%
COG		CABOT OIL & GAS CORP COMMON ST	$3,218,000	-7.0%	184,300	0.0%	0.02%	-13.0%
MOV		MOVADO GROUP INC COM	$3,194,000	+10.6%	101,500	0.0%	0.02%	+5.3%
	New	DXCM 1/4 11/15/25convertible bond	$3,217,000	–	3,065,000	+100.0%	0.02%	–
		SQ 1/2 5/15/23convertible bond	$3,128,000	+7.2%	1,000,000	0.0%	0.02%	0.0%
PSNL	Buy	PERSONALIS INC	$3,190,000	+10.7%	126,071	+7.7%	0.02%	+5.3%
HMY	Sell	HARMONY GOLD MINING CO LTD ADR	$3,176,000	-49.8%	851,500	-41.3%	0.02%	-52.4%
SNV	Sell	SYNOVUS FINL CORP COM NEW	$3,102,000	-36.6%	70,700	-33.9%	0.02%	-39.4%
LAWS	Sell	LAWSON PRODS INC COM	$3,211,000	+0.7%	60,000	-2.4%	0.02%	-4.8%
MKSI	Sell	MKS INSTRS INC COM	$3,203,000	-6.6%	18,000	-2.7%	0.02%	-13.0%
HNP	Sell	HUANENG PWR INTL INC SPON ADR	$3,077,000	+9.2%	194,000	-1.5%	0.02%	+5.3%
SOHU	Buy	SOHU COM LTD SPONSORED ADS	$3,173,000	+78.7%	170,576	+51.0%	0.02%	+66.7%
WAT		WATERS CORP COM	$3,145,000	+21.6%	9,100	0.0%	0.02%	+17.6%
FARM	Buy	FARMER BROS CO	$3,005,000	+42.6%	236,767	+17.3%	0.02%	+35.7%
BELFA	Sell	BEL FUSE INC CL A	$3,034,000	-23.9%	213,800	-0.1%	0.02%	-29.6%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC COM	$2,999,000	-10.8%	75,000	-8.0%	0.02%	-17.4%
SRDX	Sell	SURMODICS INC COM	$3,038,000	-11.9%	56,000	-8.9%	0.02%	-17.4%
WEN	Buy	WENDYS COMPANY	$2,928,000	+80.6%	125,000	+56.2%	0.02%	+72.7%
GFORU	New	GRAF ACQUISITION CORP IV	$2,989,000	–	300,396	+100.0%	0.02%	–
MANU	Buy	MANCHESTER UTD PLC NEW ORD CL	$2,947,000	+7.6%	194,000	+11.5%	0.02%	+5.6%
ODC	Buy	OIL DRI CORP AMER COM	$2,933,000	+2.2%	85,800	+3.0%	0.02%	0.0%
CPHC	Buy	CANTERBURY PK HLDG CORP	$3,032,000	+7.3%	206,817	+0.1%	0.02%	0.0%
OCSL	Buy	OAKTREE SPECIALTY LENDING CORP	$2,973,000	+9.9%	444,467	+1.9%	0.02%	+5.6%
BAM		BROOKFIELD ASSET MGMT INC CL A	$2,936,000	+14.6%	57,600	0.0%	0.02%	+11.8%
APH		AMPHENOL CORP NEW CL A	$2,983,000	+3.7%	43,600	0.0%	0.02%	0.0%
DCO		DUCOMMUN INC DEL COM	$3,001,000	-9.1%	55,000	0.0%	0.02%	-13.6%
VIV		TELEFONICA BRASIL SA NEW ADR	$3,025,000	+8.0%	355,900	0.0%	0.02%	0.0%
FISV		FISERV INC COM	$2,920,000	-10.2%	27,320	0.0%	0.02%	-13.6%
		TRILLIUM THERAPEUTICS INC COM	$3,027,000	-9.7%	312,100	0.0%	0.02%	-13.6%
STCN	Sell	STEEL CONNECT INC	$3,026,000	-5.5%	1,513,000	-6.5%	0.02%	-9.5%
FIS	Sell	FIDELITY NATL INFORMATION SVCO	$2,947,000	-3.8%	20,800	-4.6%	0.02%	-9.5%
EHTH	Buy	EHEALTH INC COM	$3,031,000	-14.1%	51,900	+7.0%	0.02%	-20.8%
ESI	Sell	ELEMENT SOLUTIONS INC COM	$2,923,000	+25.8%	125,000	-1.6%	0.02%	+18.8%
GRSV	Buy	GORES HLDGS V INC COM CL A	$2,848,000	+44.8%	282,000	+43.0%	0.02%	+38.5%
LAUR	Buy	LAUREATE EDUCATION INC CL A	$2,767,000	+85.7%	190,685	+73.9%	0.02%	+80.0%
NWS	Sell	NEWS CORP CL B	$2,900,000	-0.4%	119,100	-4.0%	0.02%	-10.0%
NEEPRO		NEE 4.872 9/1/22 CV PFDconvertible pref	$2,831,000	-3.1%	50,700	0.0%	0.02%	-10.0%
PRMW	Sell	PRIMO WATER CORP	$2,760,000	-4.1%	165,000	-6.8%	0.02%	-5.3%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC CO	$2,830,000	+8.1%	33,920	-2.2%	0.02%	0.0%
		TBPH 3 1/4 11/1/23convertible bond	$2,857,000	-6.8%	3,000,000	0.0%	0.02%	-14.3%
IR		INGERSOLL RAND INC	$2,814,000	-0.8%	57,649	0.0%	0.02%	-5.3%
HWM		HOWMET AEROSPACE INC COM	$2,895,000	+7.3%	84,000	0.0%	0.02%	0.0%
VTAQ	New	VENTOUX CCM ACQUISITION CORPCO	$2,860,000	–	288,000	+100.0%	0.02%	–
MOS	Sell	MOSAIC CO	$2,821,000	-1.3%	88,400	-2.2%	0.02%	-5.3%
FRTA	Buy	FORTERRA INC COM	$2,767,000	+197.5%	117,698	+194.2%	0.02%	+200.0%
FSTR	Buy	FOSTER L B CO COM	$2,811,000	+20.6%	150,800	+15.8%	0.02%	+12.5%
CVII	New	CHURCHILL CAPITAL CORP VII COM	$2,869,000	–	294,870	+100.0%	0.02%	–
GTX	New	GARRETT MOTION INC	$2,643,000	–	330,750	+100.0%	0.02%	–
LULU		LULULEMON ATHLETICA INC COM	$2,664,000	+19.0%	7,300	0.0%	0.02%	+13.3%
ADP	Sell	AUTOMATIC DATA PROCESSING	$2,622,000	-0.6%	13,200	-5.7%	0.02%	-5.6%
NVT		NVENT ELECTRIC PLC SHS	$2,624,000	+11.9%	84,000	0.0%	0.02%	+6.2%
LMT		LOCKHEED MARTIN CORP COM	$2,592,000	+2.4%	6,850	0.0%	0.02%	0.0%
ALLE		ALLEGION PUB LTD CO ORD S	$2,695,000	+10.9%	19,350	0.0%	0.02%	+6.2%
LZB	Sell	LA Z BOY CHAIR CO	$2,593,000	-18.6%	70,000	-6.7%	0.02%	-19.0%
GLPI		GAMING & LEISURE PPTYS INC COM	$2,723,000	+9.2%	58,775	0.0%	0.02%	0.0%
AOS		SMITH A O CORP COM	$2,594,000	+6.6%	36,000	0.0%	0.02%	+6.2%
	Sell	DXCM 3/4 12/1/23convertible bond	$2,619,000	-26.2%	1,005,000	-37.4%	0.02%	-29.2%
NEU		NEWMARKET CORP COM	$2,705,000	-15.3%	8,400	0.0%	0.02%	-19.0%
AUY		YAMANA GOLD INC COM	$2,659,000	-2.7%	630,000	0.0%	0.02%	-5.6%
		BL 1/8 8/1/24convertible bond	$2,649,000	+1.5%	1,650,000	0.0%	0.02%	0.0%
CVA		COVANTA HOLDING CORP	$2,677,000	+27.1%	152,000	0.0%	0.02%	+21.4%
CFR		CULLEN FROST BANKERS INC COM	$2,688,000	+3.0%	24,000	0.0%	0.02%	0.0%
ANET		ARISTA NETWORKS INC	$2,536,000	+20.0%	7,000	0.0%	0.02%	+14.3%
WDFC		W D 40 COMPANY	$2,435,000	-16.3%	9,500	0.0%	0.02%	-15.8%
		PI 2 12/15/26convertible bond	$2,514,000	-6.6%	1,500,000	0.0%	0.02%	-11.1%
QCOM	Sell	QUALCOMM INC COM	$2,450,000	-90.3%	17,140	-91.0%	0.02%	-90.6%
LVS	Sell	LAS VEGAS SANDS CORP	$2,555,000	-13.8%	48,500	-0.6%	0.02%	-20.0%
BEPC	Buy	BROOKFIELD RENEWABLE CORP CL A	$2,540,000	-4.8%	60,573	+6.2%	0.02%	-11.1%
		SHOP 1/8 11/1/25convertible bond	$2,544,000	+14.5%	1,955,000	0.0%	0.02%	+6.7%
		ECPG 3 1/4 3/15/22convertible bond	$2,567,000	+4.3%	2,250,000	0.0%	0.02%	0.0%
HOG		HARLEY DAVIDSON INC	$2,465,000	+14.3%	53,800	0.0%	0.02%	+14.3%
NYCBPRU		NEW YORK CMNTY CAP TR V CV PFDconvertible pref	$2,466,000	+3.6%	48,000	0.0%	0.02%	0.0%
MMAC	New	MMA CAPITAL HOLDINGS INC COM	$2,475,000	–	91,130	+100.0%	0.02%	–
CWT		CALIFORNIA WTR SVC GROUP COM	$2,466,000	-1.4%	44,400	0.0%	0.02%	-5.9%
TEAM		ATLASSIAN CORP PLC CL A	$2,492,000	+21.9%	9,700	0.0%	0.02%	+14.3%
JCS	Buy	COMMUNICATIONS SYS	$2,313,000	+24.0%	322,200	+2.9%	0.02%	+15.4%
DGII		DIGI INTL INC COM	$2,284,000	+5.9%	113,600	0.0%	0.02%	+7.1%
CNBKA	New	CENTURY BANCORP INC MASS CL AN	$2,394,000	–	21,000	+100.0%	0.02%	–
CNP	Buy	CENTERPOINT ENERGY INC COM	$2,403,000	+12.9%	98,000	+4.3%	0.02%	+7.1%
BPY	Buy	BROOKFIELD PPTY PARTNERS L PUN	$2,355,000	+33.4%	124,294	+25.2%	0.02%	+25.0%
IIN	Buy	INTRICON CORP COM	$2,423,000	-11.1%	107,800	+1.4%	0.02%	-16.7%
TGNA		TEGNA INC COM	$2,383,000	-0.3%	127,000	0.0%	0.02%	-6.2%
M		MACY'S INC	$2,370,000	+17.1%	125,000	0.0%	0.02%	+7.1%
AMD		ADVANCED MICRO DEVICES INC COM	$2,301,000	+19.7%	24,500	0.0%	0.02%	+15.4%
STIM	Buy	NEURONETICS INC COM	$2,312,000	+35.1%	144,343	+4.3%	0.02%	+36.4%
OTIS	Buy	OTIS WORLDWIDE CORP COM	$2,412,000	+25.8%	29,500	+5.4%	0.02%	+15.4%
SMG	Buy	THE SCOTTS MIRACLE GRO CO	$2,399,000	-9.3%	12,500	+15.7%	0.02%	-16.7%
KWR		QUAKER CHEM CORP COM	$2,324,000	-2.7%	9,800	0.0%	0.02%	-6.2%
RVT		ROYCE VALUE TR INC	$2,403,000	+4.7%	126,700	0.0%	0.02%	0.0%
RGCO		RGC RES INC COM	$2,319,000	+13.6%	92,000	0.0%	0.02%	+7.1%
GSK	Buy	GLAXOSMITHKLINE PLC ADR (B:GSK	$2,124,000	+24.0%	53,350	+11.1%	0.01%	+27.3%
ELAN	Sell	ELANCO ANIMAL HEALTH INC COM	$2,220,000	+16.8%	64,000	-0.8%	0.01%	+7.7%
GAN	Buy	GAN LTD ORD SHS	$2,182,000	+7.5%	132,700	+19.0%	0.01%	0.0%
SBAC		SBA COMMUNICATIONS CORP-CL A	$2,231,000	+14.8%	7,000	0.0%	0.01%	+7.7%
		ABR 4 3/4 11/1/22convertible bond	$2,173,000	+2.9%	2,000,000	0.0%	0.01%	0.0%
ROCK		GIBRALTER INDUSTRIES INC	$2,175,000	-16.6%	28,500	0.0%	0.01%	-17.6%
TKC	Sell	TURKCELL ILETISIM HIZMETLERISP	$2,144,000	-4.8%	459,000	-4.8%	0.01%	-6.7%
THO		THOR INDS INC COM	$2,170,000	-16.1%	19,200	0.0%	0.01%	-17.6%
GTLS		CHART INDS INC	$2,122,000	+2.8%	14,500	0.0%	0.01%	0.0%
		OKTA 1/8 9/1/25convertible bond	$2,165,000	+6.9%	1,500,000	0.0%	0.01%	0.0%
DLR		DIGITAL RLTY TR INC COM	$2,275,000	+6.8%	15,120	0.0%	0.01%	0.0%
HY	Buy	HYSTER YALE MATLS HANDLING ICL	$2,182,000	+35.4%	29,900	+61.6%	0.01%	+27.3%
NEOG	Buy	NEOGEN CORP COM	$2,210,000	+3.6%	48,000	+100.0%	0.01%	0.0%
WSOB		WATSCO INC CL B	$2,229,000	+10.0%	7,875	0.0%	0.01%	0.0%
TME	Buy	TENCENT MUSIC ENTMT GROUP ADS	$2,276,000	+122.0%	147,000	+194.0%	0.01%	+100.0%
TMTS	Buy	SPARTACUS ACQUISITION CORP CL	$2,256,000	+377.0%	225,400	+369.6%	0.01%	+366.7%
PRG	Sell	PROG HOLDINGS INC COM	$2,055,000	+7.4%	42,700	-3.4%	0.01%	0.0%
NEO	Buy	NEOGENOMICS INC COM NEW	$2,064,000	-5.3%	45,700	+1.1%	0.01%	-13.3%
TITN		TITAN MACHY INC COM	$1,980,000	+21.3%	64,000	0.0%	0.01%	+18.2%
OUT		OUTFRONT MEDIA INC COM	$1,970,000	+10.1%	82,000	0.0%	0.01%	+8.3%
CPNG	Sell	COUPANG INC	$2,076,000	-38.4%	49,634	-27.3%	0.01%	-43.5%
TRC	Sell	TEJON RANCH CO DEL COM	$1,977,000	-11.5%	130,000	-2.6%	0.01%	-13.3%
LW		LAMB WESTON HLDGS INC COM	$2,017,000	+4.1%	25,000	0.0%	0.01%	0.0%
CVET		COVETRUS INC	$2,072,000	-9.9%	76,750	0.0%	0.01%	-13.3%
PHG	Buy	KONINKLIJKE PHILIPS NV ADR	$1,998,000	-10.2%	40,209	+3.1%	0.01%	-13.3%
		KN 3 1/4 11/1/21convertible bond	$2,008,000	-4.4%	1,800,000	0.0%	0.01%	-7.1%
UPS		UNITED PARCEL SVC	$2,080,000	+22.4%	10,000	0.0%	0.01%	+18.2%
AYI	Sell	ACUITY BRANDS INC (B:AYI) COM	$2,011,000	+11.3%	10,750	-1.8%	0.01%	+8.3%
VLGEA	Buy	VILLAGE SUPER MKT INC CL A NEW	$2,069,000	+4.5%	88,000	+4.8%	0.01%	0.0%
CL		COLGATE PALMOLIVE CO	$2,074,000	+3.2%	25,500	0.0%	0.01%	0.0%
VRTX	New	VERTEX PHARMACEUTICALS INC COM	$1,991,000	–	9,875	+100.0%	0.01%	–
INFU		INFUSYSTEM HLDGS INC COM	$2,037,000	+2.1%	98,000	0.0%	0.01%	0.0%
LFUS		LITTELFUSE INC	$2,038,000	-3.7%	8,000	0.0%	0.01%	-7.1%
SOLY	New	SOLITON INC COM	$2,043,000	–	90,853	+100.0%	0.01%	–
SRI	Sell	STONERIDGE INC	$1,918,000	-11.3%	65,000	-4.4%	0.01%	-14.3%
SASR		SANDY SPRING BANCORP INC COM	$1,942,000	+1.6%	44,000	0.0%	0.01%	-7.7%
		PCRX 2 3/8 4/1/22convertible bond	$1,830,000	-10.5%	1,674,000	0.0%	0.01%	-14.3%
FNF	Sell	FNF GROUP COM	$1,825,000	-10.2%	42,000	-16.0%	0.01%	-14.3%
		FVICN 4.65 10/31/24 144Aconvertible bond	$1,957,000	-7.3%	1,500,000	0.0%	0.01%	-14.3%
BEN	Sell	FRANKLIN RES INC COM	$1,869,000	+0.6%	58,412	-6.9%	0.01%	0.0%
RACE		FERRARI N V COM	$1,947,000	-1.6%	9,450	0.0%	0.01%	-7.7%
LTRPA	Buy	LIBERTY TRIPADVISOR HLDG-A	$1,941,000	-34.2%	477,000	+3.2%	0.01%	-40.0%
TMKR	New	TASTEMAKER ACQUISITION CORP CO	$1,883,000	–	193,700	+100.0%	0.01%	–
VIVO	Buy	MERIDIAN BIOSCIENCE INC COM	$1,863,000	-14.5%	84,000	+1.2%	0.01%	-20.0%
AIR		AAR CORP COM	$1,841,000	-6.9%	47,500	0.0%	0.01%	-7.7%
QADA	New	QAD INC CL A	$1,958,000	–	22,500	+100.0%	0.01%	–
BKI		BLACK KNIGHT INC COM	$1,872,000	+5.4%	24,000	0.0%	0.01%	0.0%
HUN	Sell	HUNTSMAN CORP COM	$1,962,000	-17.5%	74,000	-10.3%	0.01%	-25.0%
SAM		BOSTON BEER INC CL A	$1,837,000	-15.4%	1,800	0.0%	0.01%	-20.0%
RXN	Buy	REXNORD CORP NEW COM	$1,877,000	+22.7%	37,500	+15.4%	0.01%	+20.0%
HIGA		H I G ACQUISITION CORP COM CL	$1,833,000	-2.3%	188,800	0.0%	0.01%	-7.7%
CONE		CYRUSONE INC	$1,931,000	+5.6%	27,000	0.0%	0.01%	0.0%
	New	CHRS 1 1/2 4/15/26convertible bond	$1,886,000	–	1,845,000	+100.0%	0.01%	–
MTH	Sell	MERITAGE HOMES CORP COM	$1,693,000	-0.5%	18,000	-2.7%	0.01%	0.0%
MU	Buy	MICRON TECHNOLOGY INC	$1,742,000	+1.3%	20,500	+5.1%	0.01%	-8.3%
NLOK	Sell	NORTONLIFELOCK INC COM	$1,692,000	+18.8%	62,175	-7.2%	0.01%	+10.0%
NPK		NATIONAL PRESTO INDS INC	$1,779,000	-0.4%	17,500	0.0%	0.01%	-8.3%
FPAC	New	FAR PEAK ACQUISITION CORP SHS	$1,681,000	–	168,900	+100.0%	0.01%	–
CSCO	Buy	CISCO SYS INC	$1,765,000	+5.6%	33,300	+3.0%	0.01%	0.0%
SE	New	SEA LTD ADR	$1,670,000	–	6,082	+100.0%	0.01%	–
BLUE		BLUEBIRD BIO INC COM	$1,766,000	+6.1%	55,233	0.0%	0.01%	0.0%
GOAC		GO ACQUISITION CORP COM	$1,650,000	-0.7%	168,734	0.0%	0.01%	0.0%
ERII		ENERGY RECOVERY INC	$1,686,000	+24.2%	74,000	0.0%	0.01%	+22.2%
		RTRX 2 1/2 9/15/25convertible bond	$1,669,000	-15.9%	1,950,000	0.0%	0.01%	-15.4%
HFC		HOLLYFRONTIER CORPORATION	$1,714,000	-8.0%	52,100	0.0%	0.01%	-8.3%
GTYH	Buy	GTY GOVTECH INC	$1,706,000	+14.1%	236,000	+0.9%	0.01%	+10.0%
BG	Sell	BUNGE LIMITED COM	$1,680,000	-63.0%	21,500	-62.5%	0.01%	-63.3%
ALLY	Sell	ALLY FINANCIAL INC COM	$1,744,000	+7.1%	35,000	-2.8%	0.01%	0.0%
VHAQ	New	VIVEON HEALTH ACQUISITION COCO	$1,744,000	–	176,200	+100.0%	0.01%	–
MLM		MARTIN MARIETTA MTLS INC COM	$1,759,000	+4.8%	5,000	0.0%	0.01%	0.0%
MAR		MARRIOTT INTL INC NEW CL A	$1,775,000	-7.8%	13,000	0.0%	0.01%	-15.4%
DRQ	Sell	DRIL QUIP INC.	$1,766,000	-8.4%	52,200	-10.0%	0.01%	-15.4%
CVGI	Buy	COMMERCIAL VEH GROUP INC COM	$1,685,000	+19.8%	158,500	+8.8%	0.01%	+22.2%
PRPB		CC NEUBERGER PRIN HLDGS II SHS	$1,793,000	+0.3%	181,299	0.0%	0.01%	-8.3%
JOBS	New	51JOB INC SP ADR REP COM	$1,638,000	–	21,060	+100.0%	0.01%	–
JBT		JOHN BEAN TECHNOLOGIES CORP CO	$1,569,000	+7.0%	11,000	0.0%	0.01%	0.0%
GTNA		GRAY TELEVISION, INC CL A	$1,540,000	+22.2%	72,350	0.0%	0.01%	+25.0%
BRBR		BELLRING BRANDS INC COM CL A	$1,567,000	+32.7%	50,000	0.0%	0.01%	+25.0%
GBT	Buy	GLOBAL BLOOD THERAPEUTICS INCO	$1,640,000	+52.8%	46,824	+77.9%	0.01%	+42.9%
AEACU		AUTHENTIC EQUITY ACQUISITION	$1,517,000	+2.2%	150,000	0.0%	0.01%	0.0%
BPOP	Sell	POPULAR INC COM	$1,614,000	+2.0%	21,500	-4.4%	0.01%	-9.1%
WHG	Buy	WESTWOOD HLDGS GROUP INC COM	$1,634,000	+83.6%	75,077	+22.0%	0.01%	+66.7%
AVTR	Sell	AVANTOR INC COM	$1,598,000	+10.4%	45,000	-10.0%	0.01%	0.0%
PTIC	New	PROPTECH INVESTMENT CORP II CO	$1,596,000	–	163,900	+100.0%	0.01%	–
KINZ	New	KINS TECHNOLOGY GROUP INC COM	$1,616,000	–	163,893	+100.0%	0.01%	–
DOW		DOW INC	$1,582,000	-1.1%	25,000	0.0%	0.01%	-9.1%
STMP		STAMPS.COM INC (NEW)	$1,602,000	+0.4%	8,000	0.0%	0.01%	-9.1%
		PRO 1 5/15/24convertible bond	$1,534,000	+2.7%	1,500,000	0.0%	0.01%	0.0%
SDC	Buy	SMILEDIRECTCLUB INC CL A COM	$1,543,000	+17.6%	177,726	+39.6%	0.01%	+11.1%
VEC	Sell	VECTRUS INC COM	$1,618,000	-19.3%	34,000	-9.3%	0.01%	-23.1%
VMW	Sell	VMWARE INC CL A COM	$1,536,000	+3.2%	9,600	-3.0%	0.01%	0.0%
CHKP		CHECK POINT SOFTWARE TECH	$1,510,000	+3.7%	13,000	0.0%	0.01%	0.0%
KBR		KBR INC COM	$1,610,000	-0.6%	42,200	0.0%	0.01%	-9.1%
TETCU		TECH AND ENERGY TRANSITION	$1,533,000	-0.2%	153,635	0.0%	0.01%	0.0%
H		HYATT HOTELS CORP COM CL A	$1,592,000	-6.1%	20,500	0.0%	0.01%	-9.1%
KBAL	Buy	KIMBALL INTL INC CL B	$1,354,000	+16.5%	102,959	+24.0%	0.01%	+12.5%
MGI	Buy	MONEYGRAM INTERNATIONAL INC CO	$1,401,000	+65.2%	139,000	+7.8%	0.01%	+50.0%
MTCH	Sell	MATCH GROUP INC NEW COM	$1,471,000	-64.5%	9,125	-69.7%	0.01%	-67.9%
MOGB		MOOG INC CL B	$1,385,000	+3.0%	16,500	0.0%	0.01%	0.0%
ALC		ALCON INC	$1,419,000	+0.1%	20,200	0.0%	0.01%	-10.0%
STRT	Buy	STRATTEC SECURITY CORP.	$1,489,000	+488.5%	33,500	+520.4%	0.01%	+350.0%
VGIIU		VIRGIN GROUP ACQUISITION COR	$1,354,000	+1.0%	135,094	0.0%	0.01%	0.0%
VCKA	New	VICKERS VANTAGE CORP I SHS	$1,380,000	–	139,100	+100.0%	0.01%	–
TLGA	New	TLG ACQUISITION ONE CORP COM C	$1,434,000	–	148,300	+100.0%	0.01%	–
TREE	Sell	LENDING TREE INC.	$1,377,000	-2.8%	6,500	-2.3%	0.01%	0.0%
CONX		CONX CORP COM CL A	$1,372,000	-1.2%	139,172	0.0%	0.01%	0.0%
LE	Sell	LANDS END INC NEW COM	$1,437,000	+44.9%	35,000	-12.5%	0.01%	+28.6%
TFX		TELEFLEX INC	$1,446,000	-3.3%	3,600	0.0%	0.01%	-10.0%
KMB	Sell	KIMBERLY CLARK CORP	$1,472,000	-27.0%	11,000	-24.1%	0.01%	-35.7%
KEYS		KEYSIGHT TECHNOLOGIES INC COM	$1,390,000	+7.7%	9,000	0.0%	0.01%	0.0%
KEY		KEYCORP	$1,342,000	+3.3%	65,000	0.0%	0.01%	0.0%
ABCB		AMERIS BANCORP COM	$1,455,000	-3.6%	28,740	0.0%	0.01%	-10.0%
BXMT		BLACKSTONE MTG TR INC COM CL A	$1,371,000	+2.9%	43,000	0.0%	0.01%	0.0%
AMOT	Buy	ALLIED MOTION TECHNOLOGIES ICO	$1,398,000	+0.9%	40,500	+50.0%	0.01%	0.0%
	New	GOLDEN PATH ACQUISITION CORP	$1,358,000	–	134,900	+100.0%	0.01%	–
CIT	Sell	CIT GROUP INC COM NEW	$1,426,000	-28.4%	27,650	-28.5%	0.01%	-30.8%
PCPC	New	PERIPHAS CAPITAL PARTNERING CO	$1,400,000	–	57,100	+100.0%	0.01%	–
EOCWU	New	ELLIOTT OPPORTUNITY II CORP	$1,364,000	–	136,291	+100.0%	0.01%	–
VALU		VALUE LINE INC	$1,473,000	+10.0%	47,500	0.0%	0.01%	0.0%
FEYE		FIREEYE INC	$1,466,000	+3.3%	72,500	0.0%	0.01%	-10.0%
PTOCU		PINE TECHNOLOGY ACQUISITION	$1,400,000	0.0%	141,000	0.0%	0.01%	0.0%
		PVGCN 2 1/4 3/15/22convertible bond	$1,369,000	-1.4%	1,350,000	0.0%	0.01%	0.0%
ETR		ENTERGY CORP NEW COM	$1,398,000	+0.2%	14,025	0.0%	0.01%	0.0%
APSG		APOLLO STRATEGIC GROWTH CAPTSH	$1,482,000	-1.2%	151,493	0.0%	0.01%	-10.0%
PHI		PLDT INC SPN ADR	$1,235,000	+0.4%	47,000	0.0%	0.01%	0.0%
CRHC		COHN ROBBINS HOLDINGS CORP COM	$1,223,000	+0.2%	124,187	0.0%	0.01%	0.0%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES COCO	$1,181,000	+8.6%	34,961	-15.4%	0.01%	+14.3%
MGRC		MCGRATH RENTCORP COM	$1,305,000	+1.2%	16,000	0.0%	0.01%	-11.1%
TM		TOYOTA MTR CORP ADR 1 SH (B:TM	$1,320,000	+12.1%	7,550	0.0%	0.01%	0.0%
CF	Sell	CF INDS HLDGS INC COM	$1,183,000	+0.3%	23,000	-11.5%	0.01%	0.0%
SAII		SOFTWARE ACQUISITN GRUP INC CO	$1,194,000	-1.2%	120,000	0.0%	0.01%	0.0%
SAP	Buy	SAP AG ADR SPON	$1,250,000	+61.5%	8,900	+41.3%	0.01%	+60.0%
HWKN	Buy	HAWKINS INC COM	$1,199,000	+3.4%	36,600	+5.8%	0.01%	0.0%
AXGN	Buy	AXOGEN INC COM	$1,326,000	+12.2%	61,342	+5.1%	0.01%	0.0%
TIMB	Sell	TIM AS WROCLAW ADS COMMON	$1,198,000	-0.4%	103,978	-1.9%	0.01%	0.0%
QGEN	Sell	QIAGEN NV SHS NEW	$1,306,000	-1.4%	27,000	-0.7%	0.01%	-11.1%
SHAK		SHAKE SHACK INC CL A	$1,220,000	-5.1%	11,400	0.0%	0.01%	-11.1%
RYN	Sell	RAYONIER INC COM	$1,258,000	-39.4%	35,000	-45.6%	0.01%	-42.9%
AGCO		AGCO CORP COM	$1,304,000	-9.3%	10,000	0.0%	0.01%	-20.0%
		GDS 2.000 06/01/25convertible bond	$1,178,000	-3.1%	721,000	0.0%	0.01%	0.0%
MTW		MANITOWOC CO INC COM NEW	$1,267,000	+18.9%	51,700	0.0%	0.01%	+14.3%
BHA	Sell	BIGLARI HOLDINGS INC-A	$1,207,000	+6.7%	1,550	-7.5%	0.01%	0.0%
CABO		CABLE ONE INC	$1,243,000	+4.6%	650	0.0%	0.01%	0.0%
ALB		ALBEMARLE CORP COM	$1,179,000	+15.2%	7,000	0.0%	0.01%	+14.3%
MCAFU	New	MOUNTAIN CREST ACQ CORP IV	$1,327,000	–	133,600	+100.0%	0.01%	–
MCAEU	New	MOUNTAIN CREST ACQUISITION C	$1,246,000	–	124,563	+100.0%	0.01%	–
	New	CAKE 3/48 6/15/26convertible bond	$1,237,000	–	1,250,000	+100.0%	0.01%	–
SCOA	New	SCION TECH GROWTH I CL A SHS	$1,213,000	–	124,200	+100.0%	0.01%	–
EOSE	Buy	EOS ENERGY ENTERPRISES INC	$1,270,000	-6.8%	70,725	+2.4%	0.01%	-11.1%
NDSN		NORDSON CORP COM	$1,163,000	+10.4%	5,300	0.0%	0.01%	0.0%
COLIU		COLICITY INC	$1,076,000	-0.4%	106,882	0.0%	0.01%	0.0%
MPACU	New	MODEL PERFORMANCE ACQUISITIO	$1,098,000	–	105,600	+100.0%	0.01%	–
RBAC		REDBALL ACQUISITION CORP COM C	$1,116,000	-1.8%	114,200	0.0%	0.01%	-12.5%
ASZU		AUSTERLITZ ACQUISITION CORP	$1,027,000	+0.4%	102,000	0.0%	0.01%	0.0%
LEA		LEAR CORP COM NEW	$1,052,000	-3.3%	6,000	0.0%	0.01%	0.0%
AFI	Sell	ARMSTRONG FLOORING INC COM	$1,040,000	+23.7%	168,000	-2.3%	0.01%	+16.7%
SNRH	New	SENIOR CONNECT ACQUISITN CORCO	$1,101,000	–	113,200	+100.0%	0.01%	–
MDU		MDU RES GROUP INC COM	$1,066,000	-0.8%	34,000	0.0%	0.01%	0.0%
SVFB	New	SVF INVESTMENT CORP 2-CLS A	$1,055,000	–	106,001	+100.0%	0.01%	–
MGPI		MGP INGREDIENTS INC NEW COM	$1,150,000	+14.3%	17,000	0.0%	0.01%	0.0%
PENN		PENN NATIONAL GAMING INC COM	$1,132,000	-27.1%	14,800	0.0%	0.01%	-30.0%
NVGS	Buy	NAVIGATOR HOLDINGS LTD SHS	$1,041,000	+28.5%	95,053	+4.4%	0.01%	+40.0%
CPE	Sell	CALLON PETE CO DEL COM	$1,067,000	+10.7%	18,500	-26.0%	0.01%	+16.7%
FMIVU		FORUM MERGER IV CORP	$1,043,000	+1.0%	104,297	0.0%	0.01%	0.0%
MACCU		MISSION ADVANCEMENT CORP UNITunits	$1,021,000	+0.4%	102,200	0.0%	0.01%	0.0%
SBIIU		SANDBRIDGE X2 CORP	$1,024,000	+0.2%	102,300	0.0%	0.01%	0.0%
GPX		GP STRATEGIES CORP COM	$1,100,000	-10.0%	70,000	0.0%	0.01%	-12.5%
ALSK		ALASKA COMMUNICATIONS SYS GRCO	$1,118,000	+2.5%	335,694	0.0%	0.01%	0.0%
MAT	Sell	MATTEL INC	$1,166,000	-17.5%	58,000	-18.3%	0.01%	-22.2%
ALYA	Sell	ALITHYA GROUP INC CL A SUB VTG	$1,104,000	+14.8%	393,000	-0.8%	0.01%	+16.7%
GIWWU	New	GIGINTERNATIONAL1 INC	$1,074,000	–	107,000	+100.0%	0.01%	–
COF		CAPITAL ONE FINL CORP COM	$1,067,000	+21.5%	6,900	0.0%	0.01%	+16.7%
SMTS	Buy	SIERRA METALS INC COM	$1,023,000	+109.6%	340,000	+119.4%	0.01%	+133.3%
BRKR		BRUKER BIOSCIENCES CORP	$1,064,000	+18.2%	14,000	0.0%	0.01%	+16.7%
BSGAU	New	BLUE SAFARI GROUP ACQUISITIO	$1,094,000	–	109,577	+100.0%	0.01%	–
OGN	New	ORGANON & CO COMMON STOCK	$1,098,000	–	36,276	+100.0%	0.01%	–
MNRO		MONRO MUFFLER BRAKE INC	$1,143,000	-3.5%	18,000	0.0%	0.01%	-12.5%
FLWS		1 800 FLOWERS COM INC CL A	$1,115,000	+15.4%	35,000	0.0%	0.01%	+16.7%
MKCV		MCCORMICK & CO INC COM VTG	$1,144,000	-1.3%	13,000	0.0%	0.01%	-12.5%
CASY		CASEYS GEN STORES INC COM	$1,090,000	-10.0%	5,600	0.0%	0.01%	-12.5%
BREZ		BREEZE HLDGS ACQUISITION	$1,112,000	+0.9%	110,800	0.0%	0.01%	0.0%
OTECU	New	OCEANTECH ACQUISITIONS I COR	$1,069,000	–	106,900	+100.0%	0.01%	–
LAAAU	New	LAKESHORE ACQUISITION I CORPUNunits	$1,100,000	–	107,600	+100.0%	0.01%	–
IHRT		IHEARTMEDIA INC COM CL A	$1,023,000	+48.3%	38,000	0.0%	0.01%	+40.0%
PSAGU		PROPERTY SOLUTIONS ACQUISITI	$1,141,000	+1.0%	114,907	0.0%	0.01%	-12.5%
SVOK	Sell	SEVEN OAKS ACQUISITION CORP CO	$1,031,000	-31.4%	104,200	-32.4%	0.01%	-30.0%
QADB	New	QAD INC CL B	$1,121,000	–	13,000	+100.0%	0.01%	–
		IVC 4 1/2 6/1/22convertible bond	$1,177,000	+0.3%	1,250,000	0.0%	0.01%	-12.5%
ISLE		ISLEWORTH HEALTHCARE ACQU COCO	$1,003,000	+1.2%	102,300	0.0%	0.01%	-14.3%
AAQCU	Buy	CORP	$932,000	+22.0%	92,400	+20.2%	0.01%	+20.0%
ALGN	Sell	ALIGN TECHNOLOGY INC COM	$978,000	+6.2%	1,600	-5.9%	0.01%	0.0%
ARTNA		ARTESIAN RES CORP COM CL A	$908,000	-6.7%	24,700	0.0%	0.01%	-14.3%
CVGW		CALAVO GROWERS INC COM	$951,000	-18.4%	15,000	0.0%	0.01%	-25.0%
ETAC		E MERGE TECHNOLOGY ACQUISITICO	$865,000	+0.1%	88,600	0.0%	0.01%	0.0%
EVA	Buy	ENVIVA PARTNERS LP COM UNIT	$980,000	+17.9%	18,700	+8.7%	0.01%	0.0%
GOGO		GOGO INC COM	$888,000	+17.9%	78,000	0.0%	0.01%	+20.0%
GTN		GRAY TELEVISION, INC	$959,000	+27.2%	41,000	0.0%	0.01%	+20.0%
GYRO	Buy	GYRODYNE LLC COM	$943,000	+2.1%	70,749	+17.7%	0.01%	0.0%
HASI		HANNON ARMSTRONG SUST INFR CCO	$1,011,000	+0.1%	18,000	0.0%	0.01%	-14.3%
PEAK		HEALTHPEAK PROPERTIES INC COM	$999,000	+4.9%	30,000	0.0%	0.01%	0.0%
		HRTG 5 7/8 8/1/37convertible bond	$963,000	-6.5%	1,000,000	0.0%	0.01%	-14.3%
HXL	Sell	HEXCEL CORP NEW COM	$948,000	+4.5%	15,200	-6.2%	0.01%	0.0%
INCY	Sell	INCYTE GENOMICS INC COM	$992,000	-4.6%	11,792	-7.8%	0.01%	-14.3%
INGR	Sell	INGREDION INC COM	$905,000	-4.1%	10,000	-4.8%	0.01%	0.0%
INSE		INSPIRED ENTMT INC COM	$1,001,000	+37.3%	78,500	0.0%	0.01%	+20.0%
MSA		MSA SAFETY INC COM	$993,000	+10.3%	6,000	0.0%	0.01%	0.0%
MSM		MSC INDL DIRECT INC CL A	$888,000	-0.6%	9,900	0.0%	0.01%	0.0%
MRLN	New	MARLIN BUSINESS SVCS CORP COM	$919,000	–	40,380	+100.0%	0.01%	–
FIZZ	Buy	NATIONAL BEVERAGE CORP COM	$992,000	+39.9%	21,000	+44.8%	0.01%	+20.0%
OPK		OPKO HEALTH INC COM	$895,000	-5.6%	221,000	0.0%	0.01%	0.0%
ORAN		ORANGE S.A ADR	$922,000	-7.2%	80,600	0.0%	0.01%	-14.3%
		PEB 1 3/4 12/15/26convertible bond	$992,000	-3.7%	875,000	0.0%	0.01%	-14.3%
PIPP		PINE IS ACQUISITION CORP CL A	$906,000	-2.8%	93,111	0.0%	0.01%	0.0%
SHSP	New	SHARPSPRING INC COM	$934,000	–	55,279	+100.0%	0.01%	–
SHG	Buy	SHINHAN FINANCIAL GROUP CO LSP	$993,000	+11.3%	27,700	+4.1%	0.01%	0.0%
SUP	Sell	SUPERIOR INDS INTL INC	$948,000	+42.6%	110,000	-6.0%	0.01%	+50.0%
TMST		TIMKENSTEEL CORP COM	$934,000	+20.4%	66,000	0.0%	0.01%	+20.0%
TFC	Sell	TRUIST FINANCIAL CORPORATION C	$944,000	-14.8%	17,000	-10.5%	0.01%	-14.3%
WMG		WARNER MUSIC GROUP CORP COM CL	$901,000	+5.0%	25,000	0.0%	0.01%	0.0%
WH		WYNDHAM HOTELS & RESORTS INCCO	$922,000	+3.6%	12,750	0.0%	0.01%	0.0%
AY		ATLANTICA SUSTAINABLE INFRAS	$968,000	+1.7%	26,000	0.0%	0.01%	0.0%
LIN		LINDE PLC COM	$940,000	+3.3%	3,250	0.0%	0.01%	0.0%
IPOF	Buy	SOCIAL CAPITAL HEDOSOPHA HLDSH	$955,000	+38.2%	93,624	+45.1%	0.01%	+20.0%
TIGO	Sell	MILLICOM INTL CELLULAR S A SHS	$1,009,000	-0.4%	25,500	-3.8%	0.01%	-14.3%
HPX		HPX CORP SHS CL A	$752,000	+0.3%	76,394	0.0%	0.01%	0.0%
TMAC	New	THE MUSIC ACQUISITION CORP COM	$722,000	–	74,700	+100.0%	0.01%	–
MACAU		MORINGA ACQUISITION CORP	$734,000	+0.3%	73,700	0.0%	0.01%	0.0%
ZTAQU	New	ZIMMER ENERGY TRANSITION ACQ	$820,000	–	80,800	+100.0%	0.01%	–
RONIU	New	RICE ACQUISITION CORP II	$827,000	–	80,900	+100.0%	0.01%	–
CS	Sell	CREDIT SUISSE GROUP SPONSORED	$831,000	-17.6%	79,200	-16.8%	0.01%	-28.6%
OCA		OMNICHANNEL ACQUISITION CORPCO	$713,000	+0.7%	72,500	0.0%	0.01%	0.0%
CNNE		CANNAE HLDGS INC COM	$746,000	-14.4%	22,000	0.0%	0.01%	-16.7%
WMK	Sell	WEIS MKTS INC	$827,000	-13.9%	16,000	-5.9%	0.01%	-16.7%
WBS	Buy	WEBSTER FINL CORP WATERBURY CO	$725,000	+2.8%	13,600	+6.2%	0.01%	0.0%
SPKBU		SILVER SPIKE ACQUISITION COR	$794,000	+1.7%	78,577	0.0%	0.01%	0.0%
EPHY	New	EPIPHANY TECHNOLOGY ACQUISITCO	$714,000	–	73,400	+100.0%	0.01%	–
SLAMU	Buy	SLAM CORP	$763,000	+146.9%	76,476	+145.2%	0.01%	+150.0%
VC		VISTEON CORP COM NEW	$847,000	-0.8%	7,000	0.0%	0.01%	-16.7%
FNB		F N B CORP PA COM	$814,000	-2.9%	66,000	0.0%	0.01%	-16.7%
VELOU		VELOCITY ACQUISITION CORP	$763,000	+0.9%	76,700	0.0%	0.01%	0.0%
VTIQ		VECTOIQ ACQUISITION CORP II CO	$753,000	+0.8%	75,300	0.0%	0.01%	0.0%
CLF		CLEVELAND-CLIFFS INC	$862,000	+7.2%	40,000	0.0%	0.01%	0.0%
TREB	Sell	TREBIA ACQUISITION CORP COM CL	$726,000	-36.8%	73,298	-36.5%	0.01%	-37.5%
F		FORD MTR CO DEL COM PAR $0.01	$743,000	+21.2%	50,000	0.0%	0.01%	+25.0%
STLA		STELLANTIS N V SHRS	$788,000	+10.7%	40,000	0.0%	0.01%	0.0%
GSAH	Sell	GS ACQUISITION HLDGS CORP IICO	$726,000	-73.4%	69,803	-73.4%	0.01%	-72.2%
DGNU		DRAGONEER GROWTH OPP III-A	$786,000	-1.1%	78,600	0.0%	0.01%	0.0%
HCHC		HC2 HLDGS INC COM	$756,000	+0.9%	190,000	0.0%	0.01%	0.0%
MYPS	New	PLAYSTUDIOS INC	$831,000	–	112,046	+100.0%	0.01%	–
RRR	Sell	RED ROCK RESORTS INC CL A	$808,000	-0.9%	19,000	-24.0%	0.01%	0.0%
TNL	Sell	TRAVEL PLUS LEISURE CO COM	$832,000	-6.2%	14,000	-3.4%	0.01%	-16.7%
PLUG	Buy	PLUG POWER INC	$855,000	+217.8%	25,000	+233.3%	0.01%	+150.0%
ARMK		ARAMARK HOLDINGS CORP	$745,000	-1.5%	20,000	0.0%	0.01%	0.0%
		LILAK 2 7/15/24convertible bond	$714,000	+3.0%	700,000	0.0%	0.01%	0.0%
		FWONK 1 1/30/23convertible bond	$800,000	+7.0%	588,000	0.0%	0.01%	0.0%
MDH	New	MDH ACQUISITION CORP COM CL A	$719,000	–	74,600	+100.0%	0.01%	–
APWS		AMPCO-PITTSBURG CORP WT A EXPwarrant and righ	$720,000	-31.8%	800,000	0.0%	0.01%	-28.6%
EBACU	Buy	EUROPEAN BIOTECH ACQUISITION	$733,000	+19.6%	73,303	+20.2%	0.01%	+25.0%
MFIN		MEDALLION FINANCIAL CORP	$709,000	+25.7%	80,000	0.0%	0.01%	+25.0%
MNTV	New	MOMENTIVE GLOBAL INC COM	$790,000	–	37,500	+100.0%	0.01%	–
CLDB	New	CORTLAND BANCORP COM	$578,000	–	21,600	+100.0%	0.00%	–
CPTK	New	CROWN PROPTECH ACQUISITIONS SH	$587,000	–	60,700	+100.0%	0.00%	–
SPB		SPECTRUM BRANDS INC	$591,000	0.0%	6,955	0.0%	0.00%	0.0%
CFIV	New	CF ACQUISITION CORP IV COM CL	$620,000	–	64,033	+100.0%	0.00%	–
GENI	New	GENIUS SPORTS LTD	$648,000	–	34,500	+100.0%	0.00%	–
GBRGU	Sell	GOLDENBRIDGE ACQUISITION LTD	$550,000	-13.4%	52,600	-17.3%	0.00%	0.0%
PZN		PZENA INVESTMENT MGMT INC CLAS	$606,000	+4.7%	55,000	0.0%	0.00%	0.0%
ACQRU		INDEPENDENCE HOLDINGS CORP	$639,000	-0.3%	64,100	0.0%	0.00%	0.0%
NJR		NEW JERSEY RES CORP	$554,000	-0.7%	14,000	0.0%	0.00%	0.0%
SHOO		MADDEN STEVEN LTD COM	$591,000	+17.5%	13,500	0.0%	0.00%	+33.3%
MP		MP MATERIALS CORP	$553,000	+2.6%	15,000	0.0%	0.00%	0.0%
AMP	Sell	AMERIPRISE FINL INC COM	$597,000	-1.2%	2,400	-7.7%	0.00%	0.0%
PROS	Sell	PROSIGHT GLOBAL INC COM	$632,000	-58.8%	49,500	-59.4%	0.00%	-60.0%
UBS		UBS GROUP AG SHS	$568,000	-1.2%	37,000	0.0%	0.00%	0.0%
LGFB		LIONS GATE ENTMNT CORP CL B NO	$559,000	+41.9%	30,545	0.0%	0.00%	+33.3%
TISI	Buy	TEAM INC COM	$623,000	-41.4%	93,000	+0.9%	0.00%	-42.9%
LEGH		LEGACY HOUSING CORP COM	$700,000	-4.6%	41,423	0.0%	0.00%	-20.0%
LMAO	New	LMF ACQUISITION OPPORTUNIT ICL	$605,000	–	61,096	+100.0%	0.00%	–
PGRW	New	PROGRESS ACQUISITION CORP COM	$591,000	–	60,700	+100.0%	0.00%	–
IIIV	Buy	I3 VERTICALS INC COM CL A	$635,000	+36.0%	21,000	+40.0%	0.00%	+33.3%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDAD	$683,000	-17.8%	69,020	-4.2%	0.00%	-33.3%
TTEK		TETRA TECH INC NEW COM	$671,000	-10.1%	5,500	0.0%	0.00%	-20.0%
GCAC	New	GROWTH CAP ACQUISITION CORP CL	$601,000	–	62,000	+100.0%	0.00%	–
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$597,000	-44.8%	7,000	-50.0%	0.00%	-42.9%
UG		UNITED GUARDIAN INC COM	$570,000	-1.0%	38,000	0.0%	0.00%	0.0%
TMPM		TURMERIC ACQUISITION CORP CL A	$593,000	+1.2%	60,000	0.0%	0.00%	0.0%
FTAI		FORTRESS TRANS INFRST INVS LCO	$587,000	+19.1%	17,500	0.0%	0.00%	+33.3%
EXAS	Sell	EXACT SCIENCES CORP COM	$663,000	-5.8%	5,332	-0.2%	0.00%	-20.0%
EQD		EQUITY DISTR ACQUISITION CORCO	$631,000	-0.5%	63,947	0.0%	0.00%	0.0%
EQH	Sell	EQUITABLE HLDGS INC COM	$700,000	-20.5%	23,000	-14.8%	0.00%	-33.3%
PSTH	Sell	PERSHING SQUARE TONTINE HLDGS	$683,000	-43.1%	30,000	-40.0%	0.00%	-50.0%
ENBL		ENABLE MIDSTREAM PARTNERS LPCO	$680,000	+40.5%	74,661	0.0%	0.00%	+33.3%
DVD		DOVER MOTORSPORTS INC.(B:DVD)	$572,000	+9.4%	254,000	0.0%	0.00%	0.0%
		PRTK 4 3/4 5/1/24convertible bond	$670,000	-0.3%	750,000	0.0%	0.00%	-20.0%
BRPMU		B RILEY PRINCIPAL 150.000 00/	$632,000	+1.3%	62,400	0.0%	0.00%	0.0%
DLHC	Sell	DLH HLDGS CORP COM	$619,000	+13.4%	53,000	-3.6%	0.00%	0.0%
CTVA	Buy	CORTEVA INC COM	$627,000	+65.4%	14,136	+73.7%	0.00%	+33.3%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC CO	$598,000	+6.4%	68,000	-12.8%	0.00%	0.0%
CLVS	Buy	CLOVIS ONCOLOGY INC COM	$608,000	-13.3%	104,900	+5.0%	0.00%	-20.0%
DB		DEUTSCHE BANK AG-REG (B:DB)	$602,000	+9.1%	46,000	0.0%	0.00%	0.0%
CAAS		CHINA AUTOMOTIVE SYS INC COM	$434,000	+4.1%	88,022	0.0%	0.00%	0.0%
AVAN		AVANTI ACQUISITION CORP SHS CL	$479,000	-0.4%	49,200	0.0%	0.00%	0.0%
KRNL	New	KERNEL GROUP HOLDINGS INC CL A	$484,000	–	49,800	+100.0%	0.00%	–
SRGA	Sell	SURGALIGN HOLDINGS INC COM	$490,000	-37.0%	352,750	-1.1%	0.00%	-40.0%
SPAQ	New	SPARTAN ACQUISITION CORP IIICO	$475,000	–	48,600	+100.0%	0.00%	–
LTHM	Buy	LIVENT CORP COM	$433,000	+23.4%	22,353	+10.4%	0.00%	+50.0%
PPGH	New	POEMA GLOBAL HOLDINGS CORP CL	$475,000	–	49,114	+100.0%	0.00%	–
LMNR	Buy	LIMONEIRA CO COM	$446,000	+39.8%	25,400	+39.6%	0.00%	+50.0%
LHC	New	LEO HLDGS CORP II COM CL A	$475,000	–	48,942	+100.0%	0.00%	–
SCOB	New	SCION TECH GROWTH II CL A SHS	$469,000	–	48,364	+100.0%	0.00%	–
YAC	Sell	YUCAIPA ACQUISITION CORP COM	$477,000	-45.4%	48,300	-45.5%	0.00%	-50.0%
YTRA		YATRA ONLINE INC ORD SHS	$497,000	-2.9%	219,905	0.0%	0.00%	0.0%
LNDC	Buy	LANDEC CORP COM	$439,000	+43.0%	39,000	+34.5%	0.00%	+50.0%
CRM	Sell	SALESFORCE COM INC COM	$470,000	+13.8%	1,925	-1.3%	0.00%	0.0%
LCII		LCI IND INC	$499,000	-0.8%	3,800	0.0%	0.00%	0.0%
ARNC	Sell	ARCONIC CORPORATION COM	$499,000	+31.0%	14,000	-6.7%	0.00%	0.0%
KAHCU		KKR ACQUISITION HOLDINGS I C	$468,000	+0.4%	46,564	0.0%	0.00%	0.0%
TS		TENARIS S A SPONSORED ADR	$526,000	-3.5%	24,000	0.0%	0.00%	-25.0%
KOF		COCA-COLA FEMSA S A DE C V ADR	$529,000	+14.5%	10,000	0.0%	0.00%	0.0%
IP	Sell	INTERNATIONAL PAPER CO	$490,000	-69.8%	8,000	-73.3%	0.00%	-72.7%
ICPT		INTERCEPT PHARMACEUTICALS INCO	$419,000	-13.6%	21,000	0.0%	0.00%	0.0%
AZN	Sell	ASTRAZENECA PLC ADR SPONSORED	$509,000	-49.3%	8,500	-57.9%	0.00%	-57.1%
IIII	New	INSU ACQUISITION CORP III COM	$481,000	–	49,500	+100.0%	0.00%	–
INGN	Sell	INOGEN INC COM	$450,000	-13.5%	6,900	-30.3%	0.00%	0.0%
IMAX		IMAX CORP COM	$473,000	+7.0%	22,000	0.0%	0.00%	0.0%
VAQC		VECTOR ACQUISITION CORP II CL	$509,000	+0.4%	51,241	0.0%	0.00%	0.0%
CNX		CNX RESOURCES CORPORATION COM	$478,000	-7.2%	35,000	0.0%	0.00%	0.0%
SCU		SCULPTOR CAPITAL MGT INC	$430,000	+12.3%	17,500	0.0%	0.00%	0.0%
VYGG		VY GLOBAL GROWTH COM CL A	$487,000	-1.6%	48,900	0.0%	0.00%	0.0%
HCAR	New	HEALTHCARE SERVICES ACQU CORCO	$477,000	–	49,300	+100.0%	0.00%	–
HAE	New	HAEMONETICS CORP	$433,000	–	6,500	+100.0%	0.00%	–
TPHS	Sell	TRINITY PL HLDGS INC COM	$462,000	-0.4%	219,000	-1.4%	0.00%	0.0%
NSTDU		NORTHERN STAR INVESTMENT COR	$511,000	+0.8%	51,100	0.0%	0.00%	0.0%
HSBC		HSBC HLDGS PLC ADR SPON NEW	$548,000	-1.1%	19,000	0.0%	0.00%	-25.0%
AXTA		AXALTA COATING SYS LTD COM	$488,000	+3.2%	16,000	0.0%	0.00%	0.0%
GDRX	Buy	GOODRX HLDGS INC COM CL A	$393,000	+27.2%	10,919	+37.9%	0.00%	+50.0%
GPN		GLOBAL PMTS INC COM	$413,000	-6.8%	2,200	0.0%	0.00%	0.0%
GLPG	Buy	GALAPAGOS NV SPON ADR	$448,000	+5.7%	6,500	+18.2%	0.00%	0.0%
	New	ACE GLOBAL BUSINESS ACQUISIT	$544,000	–	52,700	+100.0%	0.00%	–
FSNBU		FUSION ACQUISITION CORP II	$509,000	+0.6%	51,000	0.0%	0.00%	0.0%
U	Buy	UNITY SOFTWARE INC COM	$549,000	+154.2%	5,000	+132.6%	0.00%	+200.0%
FVIVU		FORTRESS VALUE ACQUISITIN IV	$513,000	+1.0%	51,300	0.0%	0.00%	0.0%
DLCA	New	DEEP LAKE CAPITAL ACQUSTN COCL	$476,000	–	49,200	+100.0%	0.00%	–
PGTI		PGT INC COM	$465,000	-7.9%	20,000	0.0%	0.00%	0.0%
BBGI		BEASLEY BROADCAST GRP INC.	$530,000	+2.1%	183,427	0.0%	0.00%	0.0%
COOL	New	CORNER GROWTH ACQUISITION COCL	$482,000	–	49,500	+100.0%	0.00%	–
SGMS	Sell	SCIENTIFIC GAMES CORP CL A	$418,000	+81.0%	5,400	-10.0%	0.00%	+50.0%
FDX	Sell	FEDEX CORP COM	$515,000	+0.8%	1,725	-4.2%	0.00%	0.0%
		FALCON MINERALS CORP	$519,000	+13.1%	102,223	0.0%	0.00%	0.0%
CWCO		CONSOLIDATED WATER CO LTD ORD	$401,000	-12.8%	34,200	0.0%	0.00%	0.0%
SNN		SMITH & NEPHEW P L C ADR SPONS	$456,000	+14.6%	10,500	0.0%	0.00%	0.0%
VICR		VICOR CORP COM	$476,000	+24.3%	4,500	0.0%	0.00%	0.0%
ACII	New	ATLAS CREST INVESTMENT CORP CO	$484,000	–	49,600	+100.0%	0.00%	–
OACB		OAKTREE ACQUISITION CORP II CL	$475,000	-0.2%	48,100	0.0%	0.00%	0.0%
ACM	Sell	AECOM TECHNOLOGY CORP DELAWACO	$475,000	-7.4%	7,500	-6.2%	0.00%	0.0%
ELMD	Buy	ELECTROMED INC COM	$511,000	+231.8%	45,236	+209.0%	0.00%	+200.0%
SNA	Sell	SNAP ON TOOLS CORP	$514,000	-10.9%	2,300	-8.0%	0.00%	-25.0%
WARRU		WARRIOR TECHNOLOGIES ACQUISI	$512,000	+1.6%	50,900	0.0%	0.00%	0.0%
PACX	New	PIONEER MERGER CORP CL A SHS	$449,000	–	45,329	+100.0%	0.00%	–
A	Sell	AGILENT TECHNOLOGIES INC	$414,000	-1.4%	2,800	-15.2%	0.00%	0.0%
PRPC	New	CC NEUBERGER PRINCIPAL HOLDNSH	$487,000	–	49,800	+100.0%	0.00%	–
MTBC	New	CARECLOUD INC COM	$396,000	–	47,025	+100.0%	0.00%	–
DHBCU		DHB CAPITAL CORP	$510,000	+1.0%	50,900	0.0%	0.00%	0.0%
CURI	Sell	CURIOSITYSTREAM INC	$518,000	-3.2%	38,000	-3.8%	0.00%	-25.0%
AAC	New	ARES ACQUISITION CORPORATIONCO	$485,000	–	49,729	+100.0%	0.00%	–
ITHX	New	ITHAX ACQUISITION CORP CL A SH	$480,000	–	49,400	+100.0%	0.00%	–
CFV	New	CF ACQUISITION CORP V CL A	$489,000	–	49,500	+100.0%	0.00%	–
CACC	New	CREDIT ACCEP CORP MICH COM	$454,000	–	1,000	+100.0%	0.00%	–
AXS	Buy	AXIS CAPITAL HLDGS	$510,000	+10.6%	10,400	+11.8%	0.00%	0.0%
BBIO	Sell	BRIDGEBIO PHARMA INC COM	$518,000	-33.8%	8,500	-33.1%	0.00%	-40.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$542,000	-85.5%	10,000	-84.4%	0.00%	-88.0%
SPKAU	New	SPK ACQUISITION CORP	$538,000	–	53,700	+100.0%	0.00%	–
SPTKU		SPORTSTEK ACQUISITION CORP	$490,000	+0.6%	49,000	0.0%	0.00%	0.0%
SFM		SPROUTS FARMERS MARKETS LLC	$497,000	-6.6%	20,000	0.0%	0.00%	-25.0%
	New	SQ 1/8 3/1/25convertible bond	$515,000	–	250,000	+100.0%	0.00%	–
JUGGU	New	JAWS JUGGERNAUT ACQUISITION	$543,000	–	54,000	+100.0%	0.00%	–
JWSM	New	JAWS MUSTANG ACQUISITION CORSH	$485,000	–	49,729	+100.0%	0.00%	–
SSAA	New	SCIENCE STRATEGIC ACQ ALPHA CO	$478,000	–	49,200	+100.0%	0.00%	–
MO		ALTRIA GROUP INC COM	$524,000	-6.9%	11,000	0.0%	0.00%	-25.0%
MLCO		MELCO RESORTS & ENTERT - ADR	$481,000	-16.6%	29,000	0.0%	0.00%	-25.0%
EUSG	New	EUROPEAN SUSTAINABLE GROWTH CL	$428,000	–	44,300	+100.0%	0.00%	–
WDC	Sell	WESTERN DIGITAL CORP COM	$306,000	+0.7%	4,300	-5.5%	0.00%	0.0%
UNP	Sell	UNION PACIFIC CORP	$383,000	-3.8%	1,740	-3.6%	0.00%	-33.3%
CHPT	New	CHARGEPOINT HOLDINGS INC COM C	$254,000	–	7,300	+100.0%	0.00%	–
UNFI		UNITED NAT FOODS INC COM	$296,000	+12.1%	8,000	0.0%	0.00%	0.0%
PACK	Sell	RANPAK HLDGS CORP COM CL A	$345,000	+22.3%	13,800	-1.8%	0.00%	0.0%
FINMU		MARLIN TECHNOLOGY CORP	$372,000	+1.9%	36,900	0.0%	0.00%	0.0%
CHWY	Buy	CHEWY INC CL A	$379,000	+11.8%	4,750	+18.8%	0.00%	0.0%
TACAU		TREPONT ACQUISITION CORP I	$338,000	+0.3%	33,000	0.0%	0.00%	0.0%
DNZU		D AND Z MEDIA ACQUISITION CO	$245,000	+0.8%	24,600	0.0%	0.00%	0.0%
VIIAU		7GC & CO HOLDINGS INC	$249,000	-0.4%	24,578	0.0%	0.00%	0.0%
OLED	New	UNIVERSAL DISPLAY CORP COM	$267,000	–	1,200	+100.0%	0.00%	–
PICCU		PIVOTAL INVESTMENT CORP III	$243,000	0.0%	24,300	0.0%	0.00%	0.0%
VAC		MARRIOTT VACATIONS WRLDWDE CCO	$255,000	-8.6%	1,600	0.0%	0.00%	0.0%
JWB		WILEY JOHN & SONS INC CL B	$335,000	+12.4%	5,600	0.0%	0.00%	0.0%
FSSIU		FORTISTAR SUSTAINABLE SOLUTI	$354,000	+3.5%	34,500	0.0%	0.00%	0.0%
AYX	Buy	ALTERYX INC COM CL A	$249,000	+15.3%	2,900	+11.5%	0.00%	+100.0%
JCICU		JACK CREEK INVESTMENT CORP	$371,000	+1.4%	36,900	0.0%	0.00%	0.0%
FLMEU		FLAME ACQUISITION CORP UNITunits	$259,000	+2.4%	25,500	0.0%	0.00%	0.0%
BBDC	Sell	BARINGS BDC INC COM	$269,000	-68.8%	25,477	-70.5%	0.00%	-66.7%
FMAC		FIRSTMARK HORIZON ACQUISITIOCL	$391,000	-0.8%	39,400	0.0%	0.00%	-33.3%
PPC	Sell	PILGRIMS PRIDE CORP NEW COM	$322,000	-9.8%	14,500	-3.3%	0.00%	0.0%
MOTVU		MOTIVE CAPITAL CORP	$348,000	-0.3%	34,700	0.0%	0.00%	0.0%
ARLP		ALLIANCE RESOURCE PARTNERS LUNoil & gas partne	$299,000	+24.1%	41,500	0.0%	0.00%	0.0%
FSRXU		FINSERV ACQUISITION CORP II	$249,000	+0.4%	24,900	0.0%	0.00%	0.0%
FCAXU		FORTRESS CAPITAL ACQUISITION	$246,000	0.0%	24,600	0.0%	0.00%	0.0%
ASAQ		ATLANTIC AVE ACQUISITION CORCO	$378,000	+0.3%	38,900	0.0%	0.00%	-33.3%
POWRU		POWERED BRANDS	$366,000	+0.8%	36,607	0.0%	0.00%	0.0%
FRONU		FRONTIER ACQUISITION CORP	$384,000	+0.8%	38,400	0.0%	0.00%	-33.3%
WVVI		WILLAMETTE VY VINEYARD INC COM	$274,000	+51.4%	20,000	0.0%	0.00%	+100.0%
WLDN	Buy	WILLDAN GROUP INC COM	$325,000	+23.6%	8,630	+34.8%	0.00%	0.0%
FACAU		FIGURE ACQUISITION CORP I	$259,000	+2.4%	25,000	0.0%	0.00%	0.0%
MACQU		MCAP ACQUISITION CORP	$254,000	0.0%	25,500	0.0%	0.00%	0.0%
CFMS	Buy	CONFORMIS INC COM	$266,000	+60.2%	231,429	+37.9%	0.00%	+100.0%
LWACU		LOCUST WALK ACQUISITION CORP	$249,000	+1.6%	24,400	0.0%	0.00%	0.0%
SYY	Buy	SYSCO CORPORATION	$288,000	+21.0%	3,700	+22.3%	0.00%	0.0%
TFSL		TFS FINL CORP COM	$325,000	-0.3%	16,000	0.0%	0.00%	0.0%
GPACU		GLOBAL PARTNER ACQUISITION C	$363,000	0.0%	36,700	0.0%	0.00%	0.0%
CMTL	New	COMTECH TELECOMMUNICATIONS CCO	$313,000	–	12,964	+100.0%	0.00%	–
RCLFU		ROSECLIFF ACQUISITION CORP I	$245,000	+0.8%	24,500	0.0%	0.00%	0.0%
CRUU		CRUCIBLE ACQUISITION CORP	$349,000	-3.6%	34,700	0.0%	0.00%	0.0%
TCMD		TACTILE SYS TECHNOLOGY INC COM	$292,000	-4.6%	5,615	0.0%	0.00%	0.0%
SEDG		SOLAREDGE TECHNOLOGIES INC COM	$263,000	-3.7%	950	0.0%	0.00%	0.0%
SALM	Sell	SALEM COMMUNICATIONS CORP DECL	$268,000	-29.8%	105,000	-19.2%	0.00%	-33.3%
EEA		EUROPEAN EQUITY FUND COMmutual funds	$372,000	+6.6%	32,729	0.0%	0.00%	0.0%
LMACW		LIBERTY MEDIA ACQUISITION COWTwarrant and righ	$265,000	-27.6%	121,093	0.0%	0.00%	0.0%
BTNB		BRIDGETOWN 2 HOLDINGS LTD-A	$251,000	-0.4%	24,600	0.0%	0.00%	0.0%
PBR		PETROBRAS BRASILEIRO ADR SPONS	$367,000	+44.5%	30,000	0.0%	0.00%	0.0%
BVN	Buy	COMPANIA DE MINAS BUENAVENTURA	$272,000	+8.4%	30,000	+20.0%	0.00%	0.0%
PANW		PALO ALTO NETWORKS INC COM	$334,000	+15.2%	900	0.0%	0.00%	0.0%
NVSAU		NEW VISTA ACQUISITION CORP	$246,000	0.0%	24,600	0.0%	0.00%	0.0%
OHPAU		ORION ACQUISITION CORP	$304,000	-0.7%	30,626	0.0%	0.00%	0.0%
BLUW	New	BLUE WTR ACQUISITION CORP COM	$267,000	–	26,513	+100.0%	0.00%	–
CXP	New	COLUMBIA PPTY TR INC COM NEW	$364,000	–	20,940	+100.0%	0.00%	–
SVFAU		SVF INVESTMENT CORP	$372,000	-3.9%	36,607	0.0%	0.00%	-33.3%
BOASU		BOA ACQUISITION CORP	$254,000	0.0%	25,631	0.0%	0.00%	0.0%
BIOTU		BIOTECH ACQUISITION CO	$247,000	+1.6%	24,600	0.0%	0.00%	0.0%
INKAU		KLUDEIN I ACQUISITION CORP	$248,000	+1.2%	24,600	0.0%	0.00%	0.0%
HZO	Sell	MARINEMAX INC COM	$366,000	-25.9%	7,500	-25.0%	0.00%	-33.3%
CNI	New	CANADIAN NATL RY CO COM	$272,000	–	2,575	+100.0%	0.00%	–
OCAXU		OCA ACQUISITION CORP	$375,000	+1.6%	36,900	0.0%	0.00%	0.0%
JYAC		JIYA ACQUISITION CORP -CL A	$392,000	+1.0%	39,400	0.0%	0.00%	-33.3%
HCNEU	New	JAWS HURRICANE ACQUISITON CO	$271,000	–	26,973	+100.0%	0.00%	–
OXYWS		OCCIDENTAL PETROLEUM CORP WTSwarrant and righ	$368,000	+16.8%	26,455	0.0%	0.00%	0.0%
ARRWU		ARROWROOT ACQUISITION CORP	$256,000	+0.8%	25,500	0.0%	0.00%	0.0%
NVTA		INVITAE CORP COM	$253,000	-11.8%	7,500	0.0%	0.00%	0.0%
WPCBU		WARBURG PINCUS CAPITAL COR B	$257,000	+1.2%	25,500	0.0%	0.00%	0.0%
TEX		TEREX CORP NEW COM	$333,000	+3.4%	7,000	0.0%	0.00%	0.0%
XENT	Sell	INTERSECT ENT INC COM	$263,000	-18.8%	15,411	-0.6%	0.00%	0.0%
NRACU		NOBLE ROCK ACQUISITION CORP	$373,000	+1.1%	37,300	0.0%	0.00%	0.0%
SAN		BANCO SANTANDER CENT HISP ADR(	$296,000	+13.8%	75,740	0.0%	0.00%	0.0%
RXRAU		RXR ACQUISITION CORP	$306,000	+1.3%	30,700	0.0%	0.00%	0.0%
MEDP		MEDPACE HOLDINGS INC	$300,000	+7.5%	1,700	0.0%	0.00%	0.0%
OEPWU		ONE EQUITY PARTNERS OPEN WAT	$344,000	+0.3%	34,400	0.0%	0.00%	0.0%
EA		ELECTRONIC ARTS COM	$288,000	+6.3%	2,000	0.0%	0.00%	0.0%
MSI		MOTOROLA SOLUTIONS INC	$260,000	+15.0%	1,200	0.0%	0.00%	0.0%
MMM	New	3M CO.	$249,000	–	1,255	+100.0%	0.00%	–
ISSC		INNOVATIVE SOLUTIONS & SUPPOCO	$251,000	-0.8%	40,000	0.0%	0.00%	0.0%
ITQRU		ITIQUIRA ACQUISITION CORP	$248,000	+0.4%	24,800	0.0%	0.00%	0.0%
SLCRU		SILVER CREST ACQUISITION COR	$247,000	+1.2%	24,600	0.0%	0.00%	0.0%
ABMD		ABIOMED INC COM	$250,000	-2.0%	800	0.0%	0.00%	0.0%
IESC		IES HLDGS INC COM	$360,000	+2.0%	7,000	0.0%	0.00%	0.0%
RDIB	Buy	READING INTERNATIONAL INC CL B	$271,000	+17.8%	11,700	+1.7%	0.00%	0.0%
MONCU		CIRCLE ACQUISITION	$246,000	+1.2%	24,600	0.0%	0.00%	0.0%
HMCOU		HUMANCO ACQUISITION CORP	$253,000	-1.9%	24,426	0.0%	0.00%	0.0%
HIIIU		HUDSON EXECUTIV INV CORP III	$256,000	+0.8%	25,600	0.0%	0.00%	0.0%
HCIIU		HUDSON EXECUTIVE INVESTMENT	$369,000	+1.7%	37,000	0.0%	0.00%	0.0%
TACT		TRANSACT TECHNOLOGIES INC COM	$343,000	+26.1%	25,000	0.0%	0.00%	0.0%
ENFA	Sell	890 5TH AVE PARTNERS INC COM C	$250,000	-47.4%	25,400	-48.2%	0.00%	-33.3%
HCCCU		HEALTHCARE CAPITAL CORP	$246,000	+1.2%	24,600	0.0%	0.00%	0.0%
NSTCU		NORTHERN STAR INVESTMENT III	$255,000	+0.4%	25,500	0.0%	0.00%	0.0%
PRLB	New	PROTO LABS INC	$386,000	–	4,200	+100.0%	0.00%	–
ANACU		ARCTOS NORTHSTAR ACQUISITION	$383,000	0.0%	38,300	0.0%	0.00%	-33.3%
HYACU		HAYMAKER ACQUISITION CORP II	$253,000	0.0%	25,500	0.0%	0.00%	0.0%
MGNI		MAGNITE INC COM	$366,000	-18.7%	10,820	0.0%	0.00%	-33.3%
DLTR	Buy	DOLLAR TREE INC COM	$381,000	-10.1%	3,825	+3.4%	0.00%	-33.3%
MRNA	New	MODERNA INC COM	$257,000	–	1,095	+100.0%	0.00%	–
ATRO		ASTRONICS CORP COM	$376,000	-3.1%	21,500	0.0%	0.00%	-33.3%
GLBLU		CARTESIAN GROWTH CORP	$256,000	+0.4%	25,631	0.0%	0.00%	0.0%
ADERU		26 CAPITAL ACQUISITION CORP	$251,000	+1.6%	24,600	0.0%	0.00%	0.0%
CZR		CAESARS ENTERTAINMENT INC COM	$291,000	+18.8%	2,800	0.0%	0.00%	0.0%
TZPSU		TZP STRATEGIES ACQUISITION	$342,000	-0.3%	34,400	0.0%	0.00%	0.0%
MTRN		MATERION CORPORATION	$324,000	+13.7%	4,300	0.0%	0.00%	0.0%
ZUO		ZUORA INC COM CL A	$345,000	+16.6%	20,000	0.0%	0.00%	0.0%
DWIN	New	DELWINDS INS ACQUISITION CORCO	$382,000	–	39,000	+100.0%	0.00%	–
ASIX		ADVANSIX INC COM	$343,000	+11.4%	11,500	0.0%	0.00%	0.0%
GENC	Buy	GENCOR INDS INC COM	$316,000	-7.9%	26,000	+1.6%	0.00%	0.0%
		MICRO FOCUS INTERNATIONAL PLC	$219,000	-1.8%	29,036	0.0%	0.00%	0.0%
RDI	Buy	READING INTL INC CL A	$222,000	+82.0%	31,830	+44.7%	0.00%	0.0%
SRG	Sell	SERITAGE GROWTH PPTYS CL A	$230,000	-7.3%	12,500	-7.4%	0.00%	-50.0%
PMGMU		PRIVETERRA ACQUISITION CORP	$122,000	+0.8%	12,200	0.0%	0.00%	0.0%
MYPSW	New	PLAYSTUDIOS INC WTwarrant and righ	$143,000	–	77,065	+100.0%	0.00%	–
AGS		PLAYAGS INC COM	$198,000	+22.2%	20,000	0.0%	0.00%	0.0%
SBEAU		SILVERBOX ENGAGED MERGER COR	$103,000	+1.0%	10,300	0.0%	0.00%	0.0%
PAHC	New	PHIBRO ANIMAL HEALTH CORP CL A	$231,000	–	8,000	+100.0%	0.00%	–
ORCL	Sell	ORACLE SYS CORP	$224,000	+8.2%	2,875	-2.5%	0.00%	0.0%
TMTSW	Buy	SPARTACUS ACQUISITION CORP WTwarrant and righ	$105,000	+600.0%	85,000	+254.2%	0.00%	–
NAK		NORTHERN DYNASTY MINERALS LTCO	$235,000	-22.2%	477,100	0.0%	0.00%	-50.0%
NCR	New	NCR CORP NEW COM	$205,000	–	4,500	+100.0%	0.00%	–
SVAC		STARBOARD VALUE ACQUISITN COCO	$200,000	+0.5%	20,000	0.0%	0.00%	0.0%
MBT		MOBILE TELESYSTEMS OJSC ADR SP	$178,000	+10.6%	19,250	0.0%	0.00%	0.0%
SYNL	New	SYNALLOY CORP	$110,000	–	11,000	+100.0%	0.00%	–
LCAPW		LIONHEART ACQUISITION CORP IWTwarrant and righ	$173,000	+32.1%	181,950	0.0%	0.00%	0.0%
LLNW		LIMELIGHT NETWORKS INC COM	$221,000	-11.6%	70,000	0.0%	0.00%	-50.0%
TEO		TELECOM ARGENTINA SA ADR	$165,000	-3.5%	31,000	0.0%	0.00%	0.0%
KNL	New	KNOLL INC COM NEW	$234,000	–	9,000	+100.0%	0.00%	–
IEP	New	ICAHN ENTERPRISES LP DEPOSITRY	$220,000	–	4,000	+100.0%	0.00%	–
IDT	New	IDT CORPORATION CL B NEW	$222,000	–	6,000	+100.0%	0.00%	–
HYMCL		HYCROFT MINING HOLDING WT 10/2warrant and righ	$228,000	0.0%	125,000	0.0%	0.00%	-50.0%
TREC	Buy	TRECORA RES COM	$108,000	+38.5%	13,000	+30.0%	0.00%	0.0%
TRUP	New	TRUPANION INC COM	$230,000	–	2,000	+100.0%	0.00%	–
GTPBU		GORES TECHNOLOGY PARTNERS II	$106,000	+2.9%	10,300	0.0%	0.00%	0.0%
GSAHWS	Sell	GS ACQUISITION HLDGS CORP IIWTwarrant and righ	$213,000	-18.1%	96,813	-18.0%	0.00%	-50.0%
UTI		UNIVERSAL TECHNICAL INST INCCO	$97,000	+10.2%	15,000	0.0%	0.00%	0.0%
VALE		VALE S A ADR	$228,000	+31.0%	10,000	0.0%	0.00%	0.0%
FRSGU		FIRST RESERVE SUSTAINABLE	$154,000	0.0%	15,402	0.0%	0.00%	0.0%
VTAQW	New	VENTOUX CCM ACQUISITION CORPWTwarrant and righ	$107,000	–	288,000	+100.0%	0.00%	–
EXPE	Sell	EXPEDIA INC DEL COM NEW	$223,000	-17.1%	1,360	-12.8%	0.00%	-50.0%
VPG	New	VISHAY PRECISION GROUP INC COM	$204,000	–	6,000	+100.0%	0.00%	–
ENIC		ENERSIS CHILE SA SPON ADR	$83,000	-24.5%	28,000	0.0%	0.00%	0.0%
ENIA		ENEL AMERICAS S.A.	$202,000	-14.8%	28,000	0.0%	0.00%	-50.0%
ECOR	Buy	ELECTROCORE INC	$98,000	+292.0%	82,000	+583.3%	0.00%	–
DOYU	New	DOUYU INTERNATIONAL HLDNGS LSP	$233,000	–	34,118	+100.0%	0.00%	–
DAKT	Buy	DAKTRONICS INC COM	$228,000	+13.4%	34,600	+8.1%	0.00%	0.0%
CMA		COMERICA INC COM	$228,000	-0.9%	3,200	0.0%	0.00%	-50.0%
CLASU		CALSS ACCELERATION CORP	$198,000	+1.5%	19,700	0.0%	0.00%	0.0%
ASPCU		ALPHA CAPITAL ACQUISITION CO	$177,000	+1.1%	17,500	0.0%	0.00%	0.0%
CVIIWS	New	CHURCHILL CAPITAL CORP VII WTwarrant and righ	$82,000	–	58,973	+100.0%	0.00%	–
ANDAR	Sell	ANDINA ACQUISITION CORP III RTwarrant and righ	$113,000	-19.3%	137,446	-32.2%	0.00%	0.0%
CCVIU		CHURCHILL CAPITAL CORP VI	$123,000	0.0%	12,200	0.0%	0.00%	0.0%
RAMMU	New	ARIES I ACQUISITION CORP	$134,000	–	13,300	+100.0%	0.00%	–
CFFN		CAPITOL FEDERAL FINANCIAL INC	$141,000	-11.3%	12,000	0.0%	0.00%	0.0%
CCAC	Sell	CITIC CAPITAL ACQUISITION COCO	$136,000	-90.3%	13,676	-90.2%	0.00%	-88.9%
CCACWS	Sell	CITIC CAPITAL ACQUISITION COWTwarrant and righ	$110,000	-25.2%	103,586	-22.0%	0.00%	0.0%
EJFAU		EJF ACQUISITION CORP	$205,000	+0.5%	20,500	0.0%	0.00%	0.0%
CDZI		CADIZ INC	$204,000	+41.7%	15,000	0.0%	0.00%	0.0%
ENDP		ENDO INTERNATIONAL PLC	$106,000	-36.9%	22,700	0.0%	0.00%	0.0%
CFVIU		CF ACQUISITION CORP VI	$125,000	+0.8%	12,500	0.0%	0.00%	0.0%
FPACWS	New	FAR PEAK ACQUISITION CORP WT Ewarrant and righ	$80,000	–	56,299	+100.0%	0.00%	–
FTAAU		FTAC ATHENA ACQUISITION CORP	$129,000	+1.6%	12,700	0.0%	0.00%	0.0%
BCAC	New	BROOKLINE CAP ACQUISITION COCO	$102,000	–	10,229	+100.0%	0.00%	–
BREZW		BREEZE HLDGS ACQUISITION WTwarrant and righ	$89,000	+8.5%	121,400	0.0%	0.00%	0.0%
BPFH		BOSTON PRIVATE FINL HLDGS INCO	$199,000	+11.2%	13,472	0.0%	0.00%	0.0%
BGFV	Sell	BIG 5 SPORTING GOODS CORP COM	$231,000	-55.4%	9,000	-72.7%	0.00%	-66.7%
MRACU		MARQUEE RAINE ACQUISITION CO	$203,000	+1.0%	19,800	0.0%	0.00%	0.0%
MSAC	New	MEDICUS SCIENCES ACQUISITIONCL	$141,000	–	14,600	+100.0%	0.00%	–
BNED	Buy	BARNES & NOBLE ED INC COM	$173,000	-7.0%	24,000	+5.3%	0.00%	0.0%
BOCH	New	BANK COMM HLDGS COM	$210,000	–	14,000	+100.0%	0.00%	–
MBTCU		NOCTURNE ACQ	$161,000	+1.9%	15,800	0.0%	0.00%	0.0%
PVU		PRIMAVERA CAPITAL ACQUISITIO	$151,000	-0.7%	14,800	0.0%	0.00%	0.0%
BBVA	New	BANCO BILBAO VIZCAYA ARGENTASP	$96,000	–	15,512	+100.0%	0.00%	–
IPOD		SOCIAL CAPITAL HEDOSOPHA HLDSH	$129,000	-5.1%	12,406	0.0%	0.00%	0.0%
TCVA	New	TCV ACQUISITION CORP-A	$130,000	–	13,100	+100.0%	0.00%	–
TREBWS		TREBIA ACQUISITION CORP WT EXPwarrant and righ	$96,000	+14.3%	55,959	0.0%	0.00%	0.0%
LATNW		UNION ACQUISITION CORP II WT Ewarrant and righ	$163,000	+33.6%	179,400	0.0%	0.00%	0.0%
WALDU		WALDENCAST ACQUISITION CORP	$212,000	+2.9%	20,600	0.0%	0.00%	0.0%
SPOT	New	SPOTIFY TECHNOLOGY S A SHS	$220,000	–	800	+100.0%	0.00%	–
ACCO		ACCO BRANDS CORP	$112,000	+1.8%	13,000	0.0%	0.00%	0.0%
SANW	Buy	S&W SEED CO COM	$84,000	+7.7%	23,000	+7.0%	0.00%	0.0%
RGT		ROYCE GLOBAL VALUE TR INC COM	$224,000	+5.2%	14,985	0.0%	0.00%	0.0%
SRPT		SAREPTA THERAPEUTICS INC COM	$233,000	+4.0%	3,000	0.0%	0.00%	-50.0%
ROCR	New	ROTH CH ACQUISITION III CO COM	$102,000	–	10,300	+100.0%	0.00%	–
BOWXW	Exit	BOWX ACQUISITION CORP WT EXP 0warrant and righ	$0	–	-23,433	-100.0%	0.00%	–
PCPCWS	New	PERIPHAS CAPITAL PARTNERING WTwarrant and righ	$31,000	–	14,274	+100.0%	0.00%	–
PIPPWS		PINE IS ACQUISITION CORP WT EXwarrant and righ	$39,000	-15.2%	31,933	0.0%	0.00%	–
ZGYHW	Exit	YUNHONG INTL WT EXP 013127warrant and righ	$0	–	-39,650	-100.0%	0.00%	–
ROCCW	Sell	ROTH CH ACQUISITION II CO WT Ewarrant and righ	$45,000	+9.8%	27,999	-12.5%	0.00%	–
JWSMWS	New	JAWS MUSTANG ACQUISITION CORWTwarrant and righ	$16,000	–	12,432	+100.0%	0.00%	–
EUSGW	New	EUROPEAN SUSTAINABLE GROWTH WTwarrant and righ	$21,000	–	22,149	+100.0%	0.00%	–
HPXWS		HPX CORP WT EXP 071425warrant and righ	$37,000	+8.8%	41,700	0.0%	0.00%	–
CFIVW	New	CF ACQUISITION CORP IV WT EXPwarrant and righ	$23,000	–	21,343	+100.0%	0.00%	–
ITHXW	New	ITHAX ACQUISITION CORP WT EXPwarrant and righ	$17,000	–	24,700	+100.0%	0.00%	–
CFFVW	New	CF ACQUISITION CORP V WT EXP 0warrant and righ	$18,000	–	16,499	+100.0%	0.00%	–
HIGAWS		H I G ACQUISITION CORP WT EXPwarrant and righ	$74,000	+8.8%	64,732	0.0%	0.00%	–
BREZR		BREEZE HLDGS ACQUISITION RTwarrant and righ	$30,000	-9.1%	121,400	0.0%	0.00%	–
HZONWS		HORIZON ACQUISITION CORPORATWTwarrant and righ	$28,000	-42.9%	24,032	0.0%	0.00%	–
GIXRT	Exit	GIGCAPITAL2 INC RTwarrant and righ	$0	–	-31,002	-100.0%	0.00%	–
LIVKW	Sell	LIV CAP ACQUISITION CORP WT EXwarrant and righ	$38,000	-28.3%	40,100	-57.0%	0.00%	–
DLCAW	New	DEEP LAKE CAPITAL ACQUSTN COWTwarrant and righ	$22,000	–	24,599	+100.0%	0.00%	–
CPTKWS	New	CROWN PROPTECH ACQUISITIONS WTwarrant and righ	$17,000	–	20,232	+100.0%	0.00%	–
COOLW	New	CORNER GROWTH ACQUISITION COWTwarrant and righ	$20,000	–	16,499	+100.0%	0.00%	–
CRHCWS		COHN ROBBINS HOLDINGS CORP WTwarrant and righ	$56,000	-3.4%	47,928	0.0%	0.00%	–
BHTG	Sell	BIOHITECH GLOBAL INC COM	$51,000	-32.0%	35,000	-27.1%	0.00%	-100.0%
SCOAW	New	SCION TECH GROWTH I WT EXP 110warrant and righ	$43,000	–	41,399	+100.0%	0.00%	–
LHCWS	New	LEO HLDGS CORP II WT EXP 01072warrant and righ	$12,000	–	12,235	+100.0%	0.00%	–
AVANWS		AVANTI ACQUISITION CORP WT EXPwarrant and righ	$32,000	0.0%	30,400	0.0%	0.00%	–
APSGWS		APOLLO STRATEGIC GROWTH CAPTWTwarrant and righ	$67,000	-5.6%	56,133	0.0%	0.00%	–
OACBWS		OAKTREE ACQUISITION CORP II WTwarrant and righ	$15,000	0.0%	12,025	0.0%	0.00%	–
ZSAN		ZOSANO PHARMA CORP COM NEW	$20,000	-23.1%	21,297	0.0%	0.00%	–
SCOR	Buy	COMSCORE INC	$74,000	+68.2%	14,800	+23.3%	0.00%	–
PPGHW	New	POEMA GLOBAL HOLDINGS CORP WTwarrant and righ	$19,000	–	24,557	+100.0%	0.00%	–
SCOBW	New	SCION TECH GROWTH II WT EXP 01warrant and righ	$15,000	–	16,121	+100.0%	0.00%	–
BLUWW	New	BLUE WTR ACQUISITION CORP WT Ewarrant and righ	$20,000	–	26,513	+100.0%	0.00%	–
KRNLW	New	KERNEL GROUP HOLDINGS INC WT Ewarrant and righ	$26,000	–	24,900	+100.0%	0.00%	–
CONXW		CONX CORP WT EXP 103027warrant and righ	$50,000	+8.7%	37,118	0.0%	0.00%	–
DWINWS	New	DELWINDS INS ACQUISITION CORWTwarrant and righ	$14,000	–	19,500	+100.0%	0.00%	–
ETACW		E MERGE TECHNOLOGY ACQUISITIWTwarrant and righ	$30,000	0.0%	31,266	0.0%	0.00%	–
PRPBWS		CC NEUBERGER PRIN HLDGS II WTwarrant and righ	$72,000	+24.1%	52,649	0.0%	0.00%	–
VYGR		VOYAGER THERAPEUTICS INC COM	$68,000	-12.8%	16,481	0.0%	0.00%	-100.0%
EPHYW	New	EPIPHANY TECHNOLOGY ACQUISITWTwarrant and righ	$27,000	–	24,466	+100.0%	0.00%	–
PGRWW	New	PROGRESS ACQUISITION CORP WT Ewarrant and righ	$21,000	–	30,349	+100.0%	0.00%	–
IPODWS		SOCIAL CAPITAL HEDOSOPHA HLDWTwarrant and righ	$29,000	-3.3%	12,124	0.0%	0.00%	–
YACWS	Exit	YUCAIPA ACQUISITION CORP WT EXwarrant and righ	$0	–	-31,266	-100.0%	0.00%	–
IPOFWS		SOCIAL CAPITAL HEDOSOPHA HLDWTwarrant and righ	$50,000	-21.9%	24,296	0.0%	0.00%	–
VHAQRT	New	VIVEON HEALTH ACQUISITION CORTwarrant and righ	$48,000	–	176,200	+100.0%	0.00%	–
VHAQWS	New	VIVEON HEALTH ACQUISITION COWTwarrant and righ	$62,000	–	176,200	+100.0%	0.00%	–
ACIIWS	New	ATLAS CREST INVESTMENT CORP WTwarrant and righ	$14,000	–	12,400	+100.0%	0.00%	–
PTICW	New	PROPTECH INVESTMENT CORP II WTwarrant and righ	$56,000	–	54,633	+100.0%	0.00%	–
EQDWS		EQUITY DISTR ACQUISITION CORWTwarrant and righ	$28,000	+7.7%	24,033	0.0%	0.00%	–
ASAQWS		ATLANTIC AVE ACQUISITION CORWTwarrant and righ	$17,000	+21.4%	19,450	0.0%	0.00%	–
VTAQR	New	VENTOUX CCM ACQUISITION CORPRTwarrant and righ	$64,000	–	288,000	+100.0%	0.00%	–
FMACWS		FIRSTMARK HORIZON ACQUISITIOWTwarrant and righ	$25,000	0.0%	16,166	0.0%	0.00%	–
TWCTW	Exit	TWC TECH HLDGS II CORP WT EXPwarrant and righ	$0	–	-64,232	-100.0%	0.00%	–
GOACWS		GO ACQUISITION CORP WT EXP 083warrant and righ	$39,000	+21.9%	35,466	0.0%	0.00%	–
GVP		GSE SYS INC COM	$23,000	+4.5%	13,000	0.0%	0.00%	–
TMPMW		TURMERIC ACQUISITION CORP WT Ewarrant and righ	$18,000	-10.0%	19,999	0.0%	0.00%	–
GCACW	New	GROWTH CAP ACQUISITION CORP WTwarrant and righ	$19,000	–	31,000	+100.0%	0.00%	–
SVOKW	Sell	SEVEN OAKS ACQUISITION CORP WTwarrant and righ	$64,000	+12.3%	53,900	-13.2%	0.00%	–
CALA		CALITHERA BIOSCIENCES INC COM	$25,000	-13.8%	12,150	0.0%	0.00%	–
VCKAW	New	VICKERS VANTAGE CORP I WT EXPwarrant and righ	$37,000	–	69,549	+100.0%	0.00%	–
HCARW	New	HEALTHCARE SERVICES ACQU CORWTwarrant and righ	$22,000	–	24,649	+100.0%	0.00%	–
ENFAW	Exit	890 5TH AVE PARTNERS INC WT EXwarrant and righ	$0	–	-16,332	-100.0%	0.00%	–
SSAAW	New	SCIENCE STRATEGIC ACQ ALPHA WTwarrant and righ	$14,000	–	16,399	+100.0%	0.00%	–
IIIIW	New	INSU ACQUISITION CORP III WT Ewarrant and righ	$19,000	–	16,499	+100.0%	0.00%	–
IVAC	New	INTEVAC INC COM	$74,000	–	11,000	+100.0%	0.00%	–
ISLEW		ISLEWORTH HEALTHCARE ACQU COWTwarrant and righ	$36,000	+50.0%	51,149	0.0%	0.00%	–
KINZW	New	KINS TECHNOLOGY GROUP INC WT Ewarrant and righ	$69,000	–	81,946	+100.0%	0.00%	–
LMAOW	New	LMF ACQUISITION OPPORTUNIT IWTwarrant and righ	$31,000	–	61,096	+100.0%	0.00%	–
LCI		LANNET INC COM	$59,000	-10.6%	12,569	0.0%	0.00%	–
TMKRW	New	TASTEMAKER ACQUISITION CORP WTwarrant and righ	$72,000	–	96,849	+100.0%	0.00%	–
ZGYHR	Sell	YUNHONG INTL RTwarrant and righ	$28,000	-28.2%	80,786	-9.6%	0.00%	–
APTX		APTINYX INC COM	$31,000	-6.1%	10,901	0.0%	0.00%	–
TLGAWS	New	TLG ACQUISITION ONE CORP WT EXwarrant and righ	$39,000	–	49,433	+100.0%	0.00%	–
MDHWS	New	MDH ACQUISITION CORP WT EXP 02warrant and righ	$31,000	–	37,299	+100.0%	0.00%	–
AJAXWS	Exit	AJAX I WT EXP 102725warrant and righ	$0	–	-17,950	-100.0%	0.00%	–
SNRHW	New	SENIOR CONNECT ACQUISITN CORWTwarrant and righ	$48,000	–	56,599	+100.0%	0.00%	–
RMTI		ROCKWELL MED INC COM	$24,000	-20.0%	26,121	0.0%	0.00%	–
RWLK		REWALK ROBOTICS LTD SHS	$46,000	-29.2%	27,064	0.0%	0.00%	–
TMACWS	New	THE MUSIC ACQUISITION CORP WTwarrant and righ	$32,000	–	37,350	+100.0%	0.00%	–
SPAQWS	New	SPARTAN ACQUISITION CORP IIIWTwarrant and righ	$14,000	–	12,149	+100.0%	0.00%	–
OCAWS		OMNICHANNEL ACQUISITION CORPWTwarrant and righ	$37,000	+27.6%	36,250	0.0%	0.00%	–
PRTK	Sell	PARATEK PHARMACEUTICALS INC CO	$68,000	-34.0%	10,000	-31.5%	0.00%	-100.0%
STPCU	Exit	STAR PEAK CORP II	$0	–	-14,700	-100.0%	-0.00%	–
CAHCU	Exit	CA HEALTHCARE ACQUISITION CO	$0	–	-12,424	-100.0%	-0.00%	–
GHM	Exit	GRAHAM CORP COM	$0	–	-10,000	-100.0%	-0.00%	–
TRQ	Exit	TURQUOISE HILL RES LTD COM	$0	–	-12,000	-100.0%	-0.00%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-1,600	-100.0%	-0.00%	–
LSEA	Exit	LANDSEA HOMES CORP	$0	–	-11,007	-100.0%	-0.00%	–
GNW	Exit	GENWORTH FINL INC COM CL A	$0	–	-60,789	-100.0%	-0.00%	–
SYNC	Exit	SYNACOR INC COM	$0	–	-80,900	-100.0%	-0.00%	–
WAB	Exit	WABTEC CORP COM	$0	–	-2,600	-100.0%	-0.00%	–
BCACU	Exit	BROOKLINE CAPITAL ACQUISITIO	$0	–	-10,229	-100.0%	-0.00%	–
ROCRU	Exit	ROTH CH ACQUISITION III CO	$0	–	-10,300	-100.0%	-0.00%	–
DM	Exit	DESKTOP METAL INC	$0	–	-10,000	-100.0%	-0.00%	–
MSACU	Exit	MEDICUS SCIENCES ACQUISITION	$0	–	-14,600	-100.0%	-0.00%	–
CTG	Exit	COMPUTER TASK GROUP INC COM	$0	–	-15,000	-100.0%	-0.00%	–
ACACW	Exit	ACIES ACQUISITION CORP WT EXPwarrant and righ	$0	–	-82,366	-100.0%	-0.00%	–
GIGGU	Exit	GIGCAPITAL4 INC	$0	–	-12,200	-100.0%	-0.00%	–
ROTU	Exit	ROTOR ACQUISITION CORP	$0	–	-34,400	-100.0%	-0.00%	–
CRHM	Exit	CRH MED CORP COM	$0	–	-83,188	-100.0%	-0.00%	–
THMAU	Exit	THIMBLE POINT ACQUISITION CO	$0	–	-24,900	-100.0%	-0.00%	–
FOREU	Exit	FORESIGHT ACQUISITION CORP	$0	–	-24,032	-100.0%	-0.00%	–
SPFRU	Exit	JAWS SPITFIRE ACQUISITION CO	$0	–	-30,850	-100.0%	-0.00%	–
TRU	Exit	TRANSUNION COM	$0	–	-3,000	-100.0%	-0.00%	–
MAACU	Exit	MONTES ARCHIMEDES ACQUISITIO	$0	–	-24,300	-100.0%	-0.00%	–
DCRNU	Exit	DECARBONIZATION PLUS ACQUISI	$0	–	-34,700	-100.0%	-0.00%	–
VLDRW	Exit	VELODYNE LIDAR INC WTwarrant and righ	$0	–	-80,000	-100.0%	-0.00%	–
DMYD	Exit	DMY TECHNOLOGY GROUP INC II CO	$0	–	-23,000	-100.0%	-0.00%	–
FLDM	Exit	FLUIDIGM CORP DEL COM	$0	–	-49,950	-100.0%	-0.00%	–
NWL	Exit	NEWELL BRANDS	$0	–	-9,500	-100.0%	-0.00%	–
LATN	Exit	UNION ACQUISITION CORP II SHS	$0	–	-30,820	-100.0%	-0.00%	–
VENAU	Exit	VENUS ACQUISITION CORP	$0	–	-36,500	-100.0%	-0.00%	–
HOLI	Exit	HOLLYSYS AUTOMATION TECHNOLOGI	$0	–	-18,325	-100.0%	-0.00%	–
TVACU	Exit	THAYER VENTURES ACQUISITION	$0	–	-24,800	-100.0%	-0.00%	–
VOSOU	Exit	VIRTUOSO ACQUISITION CORP	$0	–	-24,600	-100.0%	-0.00%	–
KRNLU	Exit	KERNEL GROUP HOLDINGS INC	$0	–	-49,800	-100.0%	-0.00%	–
PRPCU	Exit	CC NEUBERGER PRINCIPAL HOLDNUNunits	$0	–	-49,800	-100.0%	-0.00%	–
EUSGU	Exit	EUROPEAN SUSTAINABLE GROWTH	$0	–	-44,300	-100.0%	-0.00%	–
SPAQU	Exit	SPARTAN ACQUISITION CORP III	$0	–	-48,600	-100.0%	-0.00%	–
COOLU	Exit	CORNER GROWTH ACQUISITION CO	$0	–	-49,500	-100.0%	-0.00%	–
BOWX	Exit	BOWX ACQUISITION CORP CL A	$0	–	-36,900	-100.0%	-0.00%	–
LHCU	Exit	LEO HOLDINGS CORP II	$0	–	-48,942	-100.0%	-0.00%	–
AACU	Exit	ARES ACQUISITION CORP	$0	–	-49,729	-100.0%	-0.00%	–
FFG	Exit	FBL FINL GROUP INC CL A	$0	–	-8,000	-100.0%	-0.00%	–
ACIIU	Exit	ATLAS CREST INVESTMENT CORP	$0	–	-49,600	-100.0%	-0.00%	–
PPGHU	Exit	POEMA GLOBAL HOLDINGS CORP	$0	–	-49,114	-100.0%	-0.00%	–
HCARU	Exit	HEALTHCARE SERVICES ACQUISIT	$0	–	-49,300	-100.0%	-0.00%	–
IIIIU	Exit	INSU ACQUISITION CORP III	$0	–	-49,500	-100.0%	-0.00%	–
SCOBU	Exit	SCION TECH GROWTH II	$0	–	-48,364	-100.0%	-0.00%	–
JWSMU	Exit	JAWS MUSTANG ACQUISITION COR	$0	–	-49,729	-100.0%	-0.00%	–
ITHXU	Exit	ITHAX ACQUISITION CORP	$0	–	-49,400	-100.0%	-0.00%	–
CVIIU	Exit	CHURCHILL CAPITAL CORP VII	$0	–	-49,000	-100.0%	-0.00%	–
AAN	Exit	THE AARONS COMPANY INC COM	$0	–	-14,600	-100.0%	-0.00%	–
CFFVU	Exit	CF ACQUISITION CORP V	$0	–	-49,500	-100.0%	-0.00%	–
DLCAU	Exit	DEEP LAKE CAPITAL ACQUSTN COUNunits	$0	–	-49,200	-100.0%	-0.00%	–
DWINU	Exit	DELWINDS INSURANCE ACQUISITI	$0	–	-39,000	-100.0%	-0.00%	–
AUSU	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-50,900	-100.0%	-0.00%	–
SSAAU	Exit	SCIENCE STRATEGIC ACQUISITIO	$0	–	-49,200	-100.0%	-0.00%	–
CFIVU	Exit	CF ACQUISITION CORP IV	$0	–	-64,033	-100.0%	-0.00%	–
GCACU	Exit	GROWTH CAPITAL ACQUISITION C	$0	–	-62,000	-100.0%	-0.00%	–
CPTKU	Exit	CROWN PROPTECH ACQUISITIONS	$0	–	-60,700	-100.0%	-0.00%	–
ROCC	Exit	ROTH CH ACQUISITION II CO COM	$0	–	-64,000	-100.0%	-0.00%	–
ANIK	Exit	ANIKA THERAPEUTICS INC COM	$0	–	-13,800	-100.0%	-0.00%	–
HP	Exit	HELMERICH & PAYNE INC COM	$0	–	-20,200	-100.0%	-0.00%	–
LMAOU	Exit	LMF ACQUISITION OPPORTUNITIE	$0	–	-61,096	-100.0%	-0.00%	–
MCADU	Exit	MOUNTAIN CREST ACQUISITION	$0	–	-61,100	-100.0%	-0.00%	–
AJAX	Exit	AJAX I COM	$0	–	-52,500	-100.0%	-0.00%	–
BLUWU	Exit	BLUE WATER ACQUISITION CORP/	$0	–	-49,500	-100.0%	-0.00%	–
OMI	Exit	OWENS & MINOR INC NEW COM	$0	–	-16,900	-100.0%	-0.00%	–
PGRWU	Exit	PROGRESS ACQUISITION CORP	$0	–	-60,700	-100.0%	-0.00%	–
VCEL	Exit	VERICEL CORP COM	$0	–	-10,842	-100.0%	-0.00%	–
TMACU	Exit	MUSIC ACQUISITION CORP/THE	$0	–	-74,700	-100.0%	-0.01%	–
EPHYU	Exit	EPIPHANY TECHNOLOGY ACQUISIT	$0	–	-73,400	-100.0%	-0.01%	–
MDHU	Exit	MDH ACQUISITION CORP	$0	–	-74,600	-100.0%	-0.01%	–
LIVK	Exit	LIV CAP ACQUISITION CORP CL A	$0	–	-93,300	-100.0%	-0.01%	–
SRNGU	Exit	SOARING EAGLE ACQUISITION CO	$0	–	-89,600	-100.0%	-0.01%	–
TPCO	Exit	TRIBUNE PUBG CO NEW COM	$0	–	-51,696	-100.0%	-0.01%	–
STND	Exit	STANDARD AVB FINL CORP COM	$0	–	-30,000	-100.0%	-0.01%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COCL	$0	–	-57,867	-100.0%	-0.01%	–
WIFI	Exit	BOINGO WIRELESS INC COM	$0	–	-74,123	-100.0%	-0.01%	–
SCOAU	Exit	SCION TECH GROWTH I	$0	–	-124,200	-100.0%	-0.01%	–
SVMK	Exit	SVMK INC COM	$0	–	-66,900	-100.0%	-0.01%	–
HWCC	Exit	HOUSTON WIRE & CABLE CO COM	$0	–	-216,483	-100.0%	-0.01%	–
GMLP	Exit	GOLAR LNG PARTNERS LP	$0	–	-330,658	-100.0%	-0.01%	–
SNRHU	Exit	SENIOR CONNECT ACQUISITION C	$0	–	-113,200	-100.0%	-0.01%	–
PACXU	Exit	PIONEER MERGER CORP	$0	–	-124,100	-100.0%	-0.01%	–
PCPCU	Exit	PERIPHAS CAPITAL PARTNERING	$0	–	-57,100	-100.0%	-0.01%	–
VCKAU	Exit	VICKERS VANTAGE CORP I	$0	–	-139,100	-100.0%	-0.01%	–
AVID	Exit	AVID TECHNOLOGY INC	$0	–	-70,000	-100.0%	-0.01%	–
ACAC	Exit	ACIES ACQUISITION CORP CL A	$0	–	-146,072	-100.0%	-0.01%	–
TLGAU	Exit	TLG ACQUISITION ONE CORP	$0	–	-148,300	-100.0%	-0.01%	–
AT	Exit	ATLANTIC PWR CORP COM NEW	$0	–	-585,866	-100.0%	-0.01%	–
KINZU	Exit	KINS TECHNOLOGY GROUP INC	$0	–	-163,893	-100.0%	-0.01%	–
PTICU	Exit	PROPTECH INVESTMENT CORP II	$0	–	-163,900	-100.0%	-0.01%	–
FPACU	Exit	FAR PEAK ACQUISITION CORP	$0	–	-168,900	-100.0%	-0.01%	–
VHAQU	Exit	VIVEON HEALTH ACQUISITION CO	$0	–	-176,200	-100.0%	-0.01%	–
CREE	Exit	CREE INC COM	$0	–	-17,377	-100.0%	-0.01%	–
TMKRU	Exit	TASTEMAKER ACQUISITION CORP	$0	–	-193,700	-100.0%	-0.01%	–
TWCT	Exit	TWC TECH HLDGS II CORP COM	$0	–	-213,500	-100.0%	-0.01%	–
SMTX	Exit	SMTC CORP COM NEW	$0	–	-338,614	-100.0%	-0.01%	–
TMTSU	Exit	SPARTACUS ACQUISITION CORP	$0	–	-204,000	-100.0%	-0.01%	–
CTB	Exit	COOPER TIRE & RUBBER CO	$0	–	-40,000	-100.0%	-0.02%	–
PTVCB	Exit	PROTECTIVE INS CORP CL B	$0	–	-117,879	-100.0%	-0.02%	–
VTAQU	Exit	VENTOUX CCM ACQUISITION CORP	$0	–	-288,000	-100.0%	-0.02%	–
CMD	Exit	CANTEL MEDICAL CORP COM	$0	–	-44,700	-100.0%	-0.02%	–
GLUU	Exit	GLU MOBILE INC COM	$0	–	-308,647	-100.0%	-0.03%	–
AEGN	Exit	AEGION CORP	$0	–	-152,760	-100.0%	-0.03%	–
	Exit	NBIX 2 1/4 5/15/24convertible bond	$0	–	-3,163,000	-100.0%	-0.03%	–
STAY	Exit	EXTENDED STAY AMER INC SHS 1 C	$0	–	-234,183	-100.0%	-0.03%	–
	Exit	PFPT 1/4 8/15/24corporate bonds	$0	–	-5,650,000	-100.0%	-0.04%	–
	Exit	AJRD 2 1/4 12/15/23convertible bond	$0	–	-3,500,000	-100.0%	-0.04%	–
GRUB	Exit	GRUBHUB INC COM	$0	–	-118,451	-100.0%	-0.05%	–
PAND	Exit	PANDION THERAPEUTICS INC COM	$0	–	-118,155	-100.0%	-0.05%	–
	Exit	TWLO 1/4 6/1/23convertible bond	$0	–	-1,650,000	-100.0%	-0.05%	–
GNMK	Exit	GENMARK DIAGNOSTICS INC COM	$0	–	-377,505	-100.0%	-0.06%	–
MIK	Exit	MICHAELS COS INC COM	$0	–	-435,790	-100.0%	-0.06%	–
FLIR	Exit	FLIR SYS INC COM	$0	–	-178,276	-100.0%	-0.07%	–
CATM	Exit	CARDTRONICS PLC SHS CL A	$0	–	-277,225	-100.0%	-0.07%	–
CLGX	Exit	CORELOGIC INC COM	$0	–	-137,436	-100.0%	-0.07%	–
MTSC	Exit	MTS SYS CORP COM	$0	–	-209,829	-100.0%	-0.08%	–
VAR	Exit	VARIAN MED SYS INC COM	$0	–	-70,500	-100.0%	-0.08%	–
EGOV	Exit	NIC INC COM	$0	–	-402,913	-100.0%	-0.09%	–
WDR	Exit	WADDELL & REED FINL INC CL A	$0	–	-554,200	-100.0%	-0.09%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INC	$0	–	-425,810	-100.0%	-0.11%	–
CUB	Exit	CUBIC CORP COM	$0	–	-220,500	-100.0%	-0.11%	–
GWPH	Exit	GW PHARMACEUTICALS PLC ADS	$0	–	-76,881	-100.0%	-0.11%	–
PS	Exit	PLURALSIGHT INC COM CL A	$0	–	-840,009	-100.0%	-0.13%	–
HMSY	Exit	HMS HLDGS CORP COM	$0	–	-532,180	-100.0%	-0.13%	–
CKH	Exit	SEACOR HLDGS INC COM	$0	–	-519,350	-100.0%	-0.14%	–
PRSP	Exit	PERSPECTA INC COM	$0	–	-841,906	-100.0%	-0.16%	–
IAC	Exit	IAC INTERACTIVECORP NEW COM	$0	–	-122,380	-100.0%	-0.18%	–
RP	Exit	REALPAGE INC COM	$0	–	-388,557	-100.0%	-0.23%	–
IPHI	Exit	INPHI CORP COM	$0	–	-217,176	-100.0%	-0.26%	–

Original filings

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

View 13F-HR filed 2021-08-13

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