$14.7 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 850 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC CO | $262,288,000 | -1.7% | 3,154,391 | -8.5% | 1.79% | -0.6% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWCL | $254,957,000 | +23.3% | 821,939 | -2.3% | 1.74% | +24.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $238,460,000 | -1.8% | 4,421,653 | -6.2% | 1.63% | -0.7% |
| SONY | Sell | SONY CORP-ADR (B:SNE US) | $228,317,000 | -2.0% | 4,454,097 | -7.6% | 1.56% | -0.8% |
| NAV | Sell | NAVISTAR INTL CORP COM | $218,369,000 | +10.9% | 5,362,704 | -4.7% | 1.49% | +12.2% |
| KAMN | Sell | KAMAN CORP | $215,921,000 | +4.6% | 3,098,304 | -6.8% | 1.47% | +5.8% |
| HON | Sell | HONEYWELL INT'L INC | $198,927,000 | -5.8% | 1,380,955 | -5.5% | 1.36% | -4.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $195,980,000 | -0.5% | 1,999,793 | -5.3% | 1.34% | +0.7% |
| HRI | Buy | HERC HLDGS INC COM | $191,480,000 | -10.6% | 3,398,647 | +3.1% | 1.31% | -9.5% |
| GATX | Sell | GATX CORP | $185,309,000 | +5.7% | 2,496,422 | -2.5% | 1.26% | +6.9% |
| CR | Sell | CRANE CO | $185,239,000 | -15.9% | 2,311,727 | -2.7% | 1.26% | -14.9% |
| FOX | Buy | TWENTY FIRST CENTY FOX B | $174,830,000 | +48.3% | 3,548,409 | +9.5% | 1.19% | +50.1% |
| TXT | Sell | TEXTRON INC | $169,667,000 | +5.8% | 2,574,223 | -5.3% | 1.16% | +7.1% |
| XYL | Sell | XYLEM INC | $148,169,000 | -19.5% | 2,199,012 | -8.1% | 1.01% | -18.5% |
| GPC | Sell | GENUINE PARTS CO | $144,413,000 | -2.4% | 1,573,299 | -4.4% | 0.99% | -1.1% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $142,862,000 | -0.4% | 2,697,537 | -3.3% | 0.98% | +0.7% |
| RSG | Sell | REPUBLIC SVCS INC CL A | $142,229,000 | -3.8% | 2,080,592 | -6.8% | 0.97% | -2.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $140,502,000 | +0.8% | 2,534,300 | -4.7% | 0.96% | +2.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $135,103,000 | +5.7% | 3,295,185 | +7.6% | 0.92% | +7.0% |
| MLI | Buy | MUELLER INDS INC COM | $128,510,000 | +22.2% | 4,354,787 | +8.3% | 0.88% | +23.7% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $122,558,000 | +3.8% | 4,155,906 | -1.6% | 0.84% | +4.9% |
| CNHI | Buy | CNH INDUSTRIAL NV | $121,335,000 | -10.5% | 11,522,773 | +5.3% | 0.83% | -9.5% |
| GGG | Sell | GRACO INC COM | $120,087,000 | -8.2% | 2,655,622 | -7.2% | 0.82% | -7.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC CO | $117,064,000 | -2.8% | 959,538 | -5.7% | 0.80% | -1.6% |
| AME | Sell | AMETEK INC NEW COM | $115,348,000 | -6.4% | 1,598,504 | -1.5% | 0.79% | -5.3% |
| FLS | Buy | FLOWSERVE CORP COM | $113,879,000 | -5.9% | 2,818,792 | +0.9% | 0.78% | -4.8% |
| ROL | Sell | ROLLINS INC | $112,917,000 | -7.6% | 2,147,530 | -10.3% | 0.77% | -6.4% |
| SSP | Sell | SCRIPPS E W CO OHIO CL A | $108,501,000 | +8.7% | 8,103,171 | -2.6% | 0.74% | +10.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX A | $104,944,000 | +34.2% | 2,111,978 | -0.9% | 0.72% | +35.9% |
| STT | Sell | STATE STREET CORP | $102,614,000 | -14.1% | 1,102,311 | -8.0% | 0.70% | -13.0% |
| VIA | Sell | VIACOM INC NEW CL A | $102,215,000 | -12.0% | 2,883,347 | -1.7% | 0.70% | -11.0% |
| GFF | Buy | GRIFFON CORP COM | $99,813,000 | -0.9% | 5,607,449 | +1.6% | 0.68% | +0.3% |
| TG | Sell | TREDEGAR INDS INC | $99,429,000 | +23.5% | 4,231,017 | -5.7% | 0.68% | +25.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $99,133,000 | -11.2% | 2,676,382 | -3.7% | 0.68% | -10.1% |
| WTS | Sell | WATTS WATER TECHNOLOGIES | $95,367,000 | -1.3% | 1,216,413 | -2.2% | 0.65% | -0.2% |
| CBSA | Sell | CBS CORP CLASS A | $94,432,000 | +7.8% | 1,671,652 | -1.8% | 0.64% | +9.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $94,077,000 | +2.1% | 1,864,394 | -1.2% | 0.64% | +3.4% |
| FOE | Sell | FERRO CORP | $93,169,000 | -11.8% | 4,468,538 | -1.8% | 0.64% | -10.7% |
| HTZGQ | Buy | HERTZ RENT CAR HLDG CO INC COM | $93,149,000 | -6.4% | 6,072,289 | +21.2% | 0.64% | -5.2% |
| DISH | Sell | DISH NETWORK CORPORATION | $91,349,000 | -12.0% | 2,717,908 | -0.8% | 0.62% | -11.0% |
| CHE | Sell | CHEMED CORPORATION | $90,824,000 | -22.3% | 282,230 | -34.1% | 0.62% | -21.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $89,417,000 | +2.3% | 1,420,221 | -3.2% | 0.61% | +3.4% |
| MYE | Sell | MYERS INDS INC | $86,669,000 | -9.9% | 4,514,033 | -0.8% | 0.59% | -8.9% |
| PNM | Sell | PNM RES INC | $86,646,000 | +0.8% | 2,227,416 | -0.9% | 0.59% | +1.9% |
| EE | Sell | EL PASO ELEC CO COM NEW | $85,917,000 | +13.2% | 1,453,757 | -2.3% | 0.59% | +14.5% |
| PNC | Sell | PNC FINANCIAL CORP | $84,218,000 | -17.9% | 623,372 | -8.1% | 0.58% | -16.9% |
| T | Buy | A T & T INC (NEW) | $83,847,000 | +96.0% | 2,611,244 | +117.6% | 0.57% | +98.6% |
| CW | Sell | CURTISS WRIGHT CORP | $83,717,000 | -14.0% | 703,383 | -2.4% | 0.57% | -13.1% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR (B:DE | $83,437,000 | +1.2% | 579,385 | -4.8% | 0.57% | +2.3% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $81,482,000 | -16.2% | 657,324 | -7.5% | 0.56% | -15.2% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $81,354,000 | +2.3% | 297,378 | -7.5% | 0.56% | +3.5% |
| CTS | Sell | CTS CORP | $80,905,000 | +30.5% | 2,247,357 | -1.4% | 0.55% | +32.1% |
| DE | Sell | DEERE & CO. | $78,246,000 | -11.8% | 559,700 | -2.0% | 0.53% | -10.7% |
| TDS | Sell | TELEPHONE & DATA SYS | $76,143,000 | -4.4% | 2,776,901 | -2.2% | 0.52% | -3.2% |
| DAN | Sell | DANA HOLDING CORP COM | $76,100,000 | -24.9% | 3,769,168 | -4.2% | 0.52% | -24.0% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $74,699,000 | -12.0% | 716,885 | -7.1% | 0.51% | -10.8% |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $73,638,000 | +2.4% | 6,283,086 | -5.0% | 0.50% | +3.7% |
| LM | Sell | LEGG MASON INC COM | $73,231,000 | -22.6% | 2,108,584 | -9.5% | 0.50% | -21.6% |
| ASTE | Sell | ASTEC INDS INC COM | $71,735,000 | +6.1% | 1,199,577 | -2.1% | 0.49% | +7.5% |
| WM | Sell | WASTE MGMT INC DEL COM | $71,007,000 | -9.3% | 872,966 | -6.2% | 0.48% | -8.1% |
| GIS | Sell | GENERAL MILLS INC | $70,939,000 | -19.7% | 1,602,780 | -18.3% | 0.48% | -18.8% |
| DBD | Buy | DIEBOLD NIXDORF | $70,179,000 | +14.2% | 5,872,715 | +47.1% | 0.48% | +15.7% |
| LENB | Sell | LENNAR B SHARES | $69,265,000 | -15.2% | 1,622,517 | -5.2% | 0.47% | -14.2% |
| BYD | Sell | BOYD GAMING CORP | $69,148,000 | +5.3% | 1,995,033 | -3.2% | 0.47% | +6.5% |
| POST | Sell | POST HOLDINGS INC | $68,806,000 | +8.0% | 799,883 | -4.9% | 0.47% | +9.3% |
| IEX | Sell | IDEX CORP | $68,110,000 | -7.9% | 499,050 | -3.9% | 0.46% | -6.8% |
| SWX | Sell | SOUTHWEST GAS CORP | $67,438,000 | +11.9% | 884,200 | -0.8% | 0.46% | +13.3% |
| CIR | Buy | CIRCOR INTL INC COM | $65,245,000 | +4.4% | 1,765,280 | +20.5% | 0.44% | +5.7% |
| CVCO | Sell | CAVCO INDUSTRIES | $64,886,000 | +15.0% | 312,480 | -3.7% | 0.44% | +16.6% |
| HRS | Sell | HARRIS CORPORATION | $63,196,000 | -20.7% | 437,224 | -11.5% | 0.43% | -19.7% |
| NTRS | Sell | NORTHERN TRUST CORP | $61,873,000 | -5.9% | 601,355 | -5.7% | 0.42% | -4.7% |
| NPO | Buy | ENPRO INDS INC COM | $61,710,000 | +73.0% | 882,202 | +91.3% | 0.42% | +74.7% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $60,936,000 | -4.9% | 1,821,700 | +0.2% | 0.42% | -3.7% |
| AMCX | Sell | AMC NETWORKS INC CL A | $60,946,000 | +13.9% | 979,845 | -5.3% | 0.42% | +15.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $60,008,000 | -14.3% | 2,560,075 | -15.8% | 0.41% | -13.1% |
| ZBH | Sell | ZIMMER BIOMET HLDG | $59,946,000 | -2.5% | 537,918 | -4.6% | 0.41% | -1.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CCO | $59,304,000 | +2.6% | 4,059,111 | +23.2% | 0.40% | +3.8% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INCCO | $58,993,000 | +36.0% | 2,037,757 | +36.5% | 0.40% | +37.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $57,529,000 | +4.4% | 1,981,700 | +25.9% | 0.39% | +5.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $55,937,000 | -12.9% | 1,041,855 | -4.5% | 0.38% | -11.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $55,026,000 | -15.0% | 2,067,870 | -2.8% | 0.38% | -13.8% |
| FCX | Sell | FREEPORT MCMORAN COPPER&GOLD C | $54,642,000 | -12.1% | 3,165,800 | -10.5% | 0.37% | -11.0% |
| AN | Sell | AUTONATION INC | $51,713,000 | -0.3% | 1,064,500 | -4.0% | 0.35% | +0.9% |
| BFA | Sell | BROWN-FORMAN CORP CLASS A | $48,965,000 | -11.6% | 1,002,139 | -3.6% | 0.33% | -10.7% |
| MSGN | Buy | MSG NETWORK INC CL A | $48,966,000 | +7.1% | 2,044,489 | +1.0% | 0.33% | +8.4% |
| TRCO | Buy | TRIBUNE MEDIA CO - A | $48,394,000 | +0.2% | 1,264,539 | +6.1% | 0.33% | +1.2% |
| PDCO | Buy | PATTERSON COMPANIES INC | $48,226,000 | +26.8% | 2,127,294 | +24.4% | 0.33% | +28.5% |
| GEF | Sell | GREIF INC CL A | $48,016,000 | +0.7% | 907,840 | -0.5% | 0.33% | +2.2% |
| HD | Sell | HOME DEPOT INC | $47,996,000 | +6.2% | 246,008 | -3.0% | 0.33% | +7.5% |
| KLXI | Buy | KLX INC COM | $47,929,000 | +8.1% | 666,612 | +6.9% | 0.33% | +9.4% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $46,961,000 | -3.1% | 656,344 | -4.4% | 0.32% | -2.1% |
| LYV | Sell | LIVE NATION INC | $45,438,000 | +14.9% | 935,517 | -0.4% | 0.31% | +16.1% |
| CMCSA | Sell | COMCAST CORP NEW COM CL A | $44,723,000 | -27.6% | 1,363,087 | -24.6% | 0.30% | -26.9% |
| EVRG | New | EVERGY INC | $44,491,000 | – | 792,354 | +100.0% | 0.30% | – |
| DCI | Sell | DONALDSON INC | $43,859,000 | -1.7% | 972,062 | -1.9% | 0.30% | -0.7% |
| BATRK | Buy | LIBERTY BRAVES GROUP C | $43,077,000 | +17.9% | 1,665,764 | +4.0% | 0.29% | +19.5% |
| CAG | Buy | CONAGRA BRANDS INC | $42,391,000 | +10.4% | 1,186,414 | +13.9% | 0.29% | +11.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC (B:ROK | $41,973,000 | -6.0% | 252,500 | -1.5% | 0.29% | -5.0% |
| DISCA | Sell | DISCOVERY INC-A | $41,808,000 | +18.1% | 1,520,280 | -8.0% | 0.28% | +19.2% |
| VVV | Sell | VALVOLINE INC COM | $41,372,000 | -6.8% | 1,918,018 | -4.4% | 0.28% | -5.7% |
| TV | Buy | GRUPO TELEVISA SA DE CV ADR (B | $41,363,000 | +27.1% | 2,182,734 | +7.1% | 0.28% | +28.8% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COMPA | $40,925,000 | +16.8% | 969,790 | +2.2% | 0.28% | +18.2% |
| MS | Sell | MORGAN STANLEY | $40,846,000 | -27.0% | 861,740 | -16.9% | 0.28% | -26.0% |
| CVS | Sell | CVS HEALTH CORP | $39,256,000 | -4.0% | 610,040 | -7.2% | 0.27% | -2.9% |
| TISI | Sell | TEAM INC COM | $38,315,000 | +64.1% | 1,658,640 | -2.3% | 0.26% | +66.2% |
| CNS | Sell | COHEN & STEERS INC COM | $37,972,000 | -1.2% | 910,383 | -3.7% | 0.26% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $37,305,000 | +6.1% | 125,817 | -12.7% | 0.26% | +7.6% |
| KHC | Buy | KRAFT HEINZ CO/THE | $37,120,000 | +294.4% | 590,896 | +291.1% | 0.25% | +301.6% |
| IMKTA | Buy | INGLES MKTS INC CL A | $37,023,000 | -5.9% | 1,164,252 | +0.1% | 0.25% | -4.5% |
| VIAB | Buy | VIACOM INC NEW CL B | $36,367,000 | +4.1% | 1,205,793 | +7.2% | 0.25% | +5.1% |
| TWIN | Buy | TWIN DISC INC COM | $36,132,000 | +25.3% | 1,455,771 | +9.8% | 0.25% | +27.3% |
| NEM | Sell | NEWMONT MINING CORP HOLDING CO | $36,034,000 | -7.1% | 955,550 | -3.8% | 0.25% | -6.1% |
| QDEL | Sell | QUIDEL CORP COM | $35,957,000 | +22.8% | 540,700 | -4.3% | 0.24% | +24.4% |
| GRIF | Sell | GRIFFIN INDUSTRIAL REALTY IN | $35,637,000 | +13.4% | 810,114 | -3.2% | 0.24% | +14.6% |
| RES | Buy | RPC INC. COMMON | $35,649,000 | -15.9% | 2,446,742 | +4.0% | 0.24% | -15.0% |
| KO | Sell | COCA COLA CO | $35,428,000 | -5.8% | 807,753 | -6.8% | 0.24% | -4.7% |
| BAC | Buy | BANK OF AMERICA | $34,925,000 | +6.8% | 1,238,916 | +13.6% | 0.24% | +7.7% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $34,515,000 | +6.9% | 503,798 | -9.2% | 0.24% | +8.3% |
| CBB | Sell | CINCINNATI BELL INC NEW COM NE | $34,628,000 | +6.5% | 2,205,610 | -6.1% | 0.24% | +7.8% |
| QRTEA | New | QURATE RETAIL GROUP INC | $34,396,000 | – | 1,620,913 | +100.0% | 0.24% | – |
| K | Sell | KELLOGG CO | $34,233,000 | -25.8% | 489,952 | -31.0% | 0.23% | -24.8% |
| MTRN | Sell | MATERION CORPORATION | $34,120,000 | +2.5% | 630,100 | -3.4% | 0.23% | +3.6% |
| MCS | Sell | MARCUS CORP COM | $33,638,000 | +6.4% | 1,035,000 | -0.6% | 0.23% | +8.0% |
| ITT | Sell | ITT INC COM | $33,707,000 | +2.6% | 644,855 | -3.8% | 0.23% | +3.6% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $33,771,000 | +2.0% | 405,565 | -7.1% | 0.23% | +3.1% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $33,507,000 | +6.1% | 608,553 | -7.1% | 0.23% | +7.5% |
| FUL | Sell | FULLER H B CO COM | $33,092,000 | +6.0% | 616,472 | -1.8% | 0.23% | +7.6% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC COM | $33,181,000 | +5.5% | 557,291 | +0.1% | 0.23% | +6.6% |
| AABA | Sell | ALTABA INC | $32,493,000 | -7.0% | 443,836 | -5.9% | 0.22% | -5.9% |
| TEN | Sell | TENNECO INC | $32,364,000 | -20.3% | 736,214 | -0.5% | 0.22% | -19.3% |
| TR | Sell | TOOTSIE ROLL INDS INC | $32,137,000 | +3.3% | 1,041,723 | -1.3% | 0.22% | +4.3% |
| DWDP | Buy | DOWDUPONT INC | $31,869,000 | +5.3% | 483,449 | +1.7% | 0.22% | +6.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $31,204,000 | +1.3% | 414,511 | -3.4% | 0.21% | +2.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $30,797,000 | +3.1% | 671,982 | -2.5% | 0.21% | +4.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $30,802,000 | +4.5% | 556,603 | +19.4% | 0.21% | +5.5% |
| BATRA | Buy | LIBERTY BRAVES GROUP A | $30,413,000 | +34.7% | 1,182,923 | +19.1% | 0.21% | +36.8% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP C | $30,534,000 | +0.4% | 673,156 | -9.6% | 0.21% | +1.5% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS ICO | $30,283,000 | -7.7% | 805,393 | +2.3% | 0.21% | -6.3% |
| DISCK | Sell | DISCOVERY INC-C | $29,971,000 | +27.2% | 1,175,322 | -2.7% | 0.20% | +28.9% |
| WDR | Sell | WADDELL & REED FINL INC CL A | $30,057,000 | -12.6% | 1,672,601 | -1.7% | 0.20% | -11.6% |
| TNC | Sell | TENNANT CO | $30,108,000 | +15.6% | 381,118 | -0.9% | 0.20% | +16.5% |
| BWA | Sell | BORG WARNER INC | $29,990,000 | -15.1% | 694,850 | -1.3% | 0.20% | -13.9% |
| FFIC | Buy | FLUSHING FINL CORP COM | $29,111,000 | -0.8% | 1,115,367 | +2.5% | 0.20% | +0.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP SERIES | $29,114,000 | -15.0% | 384,502 | -3.9% | 0.20% | -13.9% |
| PKOH | Buy | PARK OHIO HLDGS CORP COM | $28,706,000 | -2.8% | 769,600 | +1.3% | 0.20% | -1.5% |
| USG | New | U S G CORP COM NEW | $28,534,000 | – | 661,739 | +100.0% | 0.20% | – |
| JOE | Buy | ST. JOE COMPANY | $28,529,000 | -2.9% | 1,589,344 | +2.0% | 0.20% | -1.5% |
| AAN | Sell | AARON'S INC | $28,630,000 | -9.2% | 658,909 | -2.6% | 0.20% | -8.5% |
| ECL | Sell | ECOLAB INC | $27,949,000 | +1.5% | 199,163 | -0.9% | 0.19% | +2.7% |
| BA | Sell | BOEING CO | $27,861,000 | -3.8% | 83,041 | -6.0% | 0.19% | -2.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $27,514,000 | +3.8% | 360,324 | -2.3% | 0.19% | +5.0% |
| RUSHB | Buy | RUSH ENTERPRISES INC CL B | $27,547,000 | +12.6% | 627,499 | +3.5% | 0.19% | +13.9% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $27,438,000 | +33.5% | 8,339,834 | -7.1% | 0.19% | +34.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $27,471,000 | -14.6% | 457,738 | -6.9% | 0.19% | -13.8% |
| DRQ | Buy | DRIL QUIP INC. | $27,336,000 | +15.6% | 531,828 | +0.7% | 0.19% | +17.6% |
| STL | Sell | STERLING BANCORP/DE | $27,239,000 | +4.0% | 1,159,114 | -0.2% | 0.19% | +5.1% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COM | $26,833,000 | -12.1% | 1,722,267 | -4.3% | 0.18% | -11.2% |
| RCI | Sell | ROGERS COMMUNICATIONS CL B | $26,698,000 | +4.5% | 562,534 | -1.7% | 0.18% | +5.8% |
| TMUS | Sell | T-MOBILE US INC | $26,525,000 | -4.1% | 443,938 | -2.0% | 0.18% | -2.7% |
| COT | Sell | COTT CORP COM | $26,313,000 | +9.6% | 1,589,900 | -2.6% | 0.18% | +11.1% |
| MOD | Sell | MODINE MFG CO | $26,293,000 | -15.4% | 1,440,730 | -2.0% | 0.18% | -14.8% |
| PCAR | Buy | PACCAR INC | $26,184,000 | +1.5% | 422,600 | +8.4% | 0.18% | +2.9% |
| TMST | Buy | TIMKENSTEEL CORP COM | $25,563,000 | +11.3% | 1,563,467 | +3.4% | 0.17% | +12.3% |
| HRB | Sell | H R BLOCK INC | $25,426,000 | -12.3% | 1,116,158 | -2.2% | 0.17% | -11.2% |
| WRB | Sell | BERKLEY W R CORP COM | $25,407,000 | -5.7% | 350,875 | -5.3% | 0.17% | -4.9% |
| EBAY | Sell | EBAY INC | $25,402,000 | -13.8% | 700,545 | -4.3% | 0.17% | -13.1% |
| FMI | New | FOUNDATION MEDICINE INC COM | $25,358,000 | – | 185,500 | +100.0% | 0.17% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP COM | $25,172,000 | +15.2% | 235,475 | -4.1% | 0.17% | +17.0% |
| KAR | KAR AUCTION SVCS INC COM | $24,904,000 | +1.1% | 454,450 | 0.0% | 0.17% | +2.4% | |
| SATS | Sell | ECHOSTAR CORP-A | $24,964,000 | -18.4% | 562,263 | -3.0% | 0.17% | -17.5% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $24,685,000 | +5.5% | 547,948 | -3.8% | 0.17% | +6.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $24,500,000 | +5.5% | 522,935 | -0.2% | 0.17% | +6.4% |
| CUTR | Buy | CUTERA INC COM | $23,850,000 | -17.1% | 591,800 | +3.4% | 0.16% | -16.0% |
| ODC | Sell | OIL DRI CORP AMER COM | $23,956,000 | +4.0% | 568,481 | -0.8% | 0.16% | +5.2% |
| INAPQ | Buy | INTERNAP CORP COM PAR | $23,801,000 | -2.2% | 2,284,165 | +3.2% | 0.16% | -1.2% |
| ZTS | Sell | ZOETIS INC | $23,578,000 | -28.3% | 276,770 | -29.7% | 0.16% | -27.5% |
| MTB | Sell | M & T BK CORP COM | $23,404,000 | -21.5% | 137,548 | -14.9% | 0.16% | -20.4% |
| SCOR | New | COMSCORE INC | $23,000,000 | – | 1,055,030 | +100.0% | 0.16% | – |
| BSET | Buy | BASSETT FURNITURE INDS | $22,666,000 | +5.0% | 822,709 | +15.6% | 0.16% | +6.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $22,451,000 | +2.1% | 203,640 | -3.8% | 0.15% | +3.4% |
| NATH | Sell | NATHANS FAMOUS INC NEW COM | $22,470,000 | +27.2% | 238,786 | -0.1% | 0.15% | +28.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,217,000 | -9.1% | 183,094 | -4.0% | 0.15% | -7.9% |
| P | Sell | PANDORA MEDIA INC COM | $21,715,000 | +49.1% | 2,755,760 | -4.8% | 0.15% | +51.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $21,138,000 | -3.1% | 95,175 | -7.9% | 0.14% | -2.0% |
| GRC | Buy | GORMAN RUPP CO | $20,667,000 | +20.5% | 590,494 | +0.7% | 0.14% | +21.6% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC COM | $20,450,000 | +1.8% | 814,100 | -4.0% | 0.14% | +3.7% |
| FLO | Sell | FLOWERS FOODS INC COM | $20,321,000 | -5.8% | 975,568 | -1.1% | 0.14% | -4.1% |
| BKH | Sell | BLACK HILLS CORP COM | $20,065,000 | +9.1% | 327,799 | -3.2% | 0.14% | +10.5% |
| AFI | Buy | ARMSTRONG FLOORING INC COM | $20,036,000 | +5.0% | 1,427,033 | +1.5% | 0.14% | +6.2% |
| PEP | Sell | PEPSICO INC | $19,968,000 | -10.5% | 183,411 | -10.3% | 0.14% | -9.3% |
| C | Sell | CITIGROUP INC | $19,712,000 | -9.5% | 294,557 | -8.7% | 0.14% | -8.2% |
| UNFI | Sell | UNITED NAT FOODS INC COM | $19,788,000 | -4.2% | 463,865 | -3.6% | 0.14% | -2.9% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP COM | $19,422,000 | +35.0% | 837,500 | -2.0% | 0.13% | +37.1% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $19,298,000 | +4.1% | 828,591 | -1.5% | 0.13% | +5.6% |
| CPB | Buy | CAMPBELL SOUP CO | $19,173,000 | +8.5% | 472,929 | +15.9% | 0.13% | +10.1% |
| APC | Sell | ANADARKO PETE CORP COM | $19,085,000 | +17.5% | 260,546 | -3.1% | 0.13% | +18.2% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $19,013,000 | -6.7% | 698,500 | -1.4% | 0.13% | -5.1% |
| GLIBA | Buy | GCI LIBERTY INC COM CLASS A | $19,063,000 | -4.8% | 422,866 | +11.6% | 0.13% | -3.7% |
| OTTR | Sell | OTTER TAIL CORPORATION COM | $18,564,000 | +8.4% | 390,000 | -1.3% | 0.13% | +10.4% |
| VC | Sell | VISTEON CORP COM NEW | $18,259,000 | +12.3% | 141,278 | -4.2% | 0.12% | +13.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $18,276,000 | -13.5% | 663,609 | -1.7% | 0.12% | -12.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $18,386,000 | +0.8% | 158,380 | -6.2% | 0.12% | +1.6% |
| MPX | Sell | MARINE PRODS CORP COM | $18,317,000 | +24.6% | 1,030,222 | -1.8% | 0.12% | +26.3% |
| HSIC | Sell | SCHEIN HENRY INC COM | $18,340,000 | +6.8% | 252,475 | -1.2% | 0.12% | +7.8% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $17,735,000 | +8.5% | 226,852 | -3.2% | 0.12% | +10.0% |
| CBS | Sell | CBS CORP NEW CL B | $17,455,000 | +0.1% | 310,471 | -8.5% | 0.12% | +0.8% |
| SJM | Buy | SMUCKER J M CO COM NEW | $17,407,000 | +2128.8% | 161,960 | +2472.0% | 0.12% | +2280.0% |
| GE | Sell | GENERAL ELEC CO | $17,114,000 | -1.4% | 1,257,474 | -2.3% | 0.12% | 0.0% |
| XL | Buy | XL GROUP LTD COM | $17,216,000 | +14.4% | 307,710 | +13.0% | 0.12% | +15.8% |
| ES | Sell | EVERSOURCE ENERGY | $16,790,000 | -7.6% | 286,477 | -7.1% | 0.12% | -6.5% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $16,657,000 | -16.5% | 542,040 | -10.1% | 0.11% | -15.6% |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $16,746,000 | +6.3% | 292,500 | -0.1% | 0.11% | +7.5% |
| SUP | Sell | SUPERIOR INDS INTL INC | $16,710,000 | +15.2% | 933,546 | -14.4% | 0.11% | +16.3% |
| OKE | Sell | ONEOK INC NEW COM | $16,595,000 | +20.2% | 237,650 | -2.0% | 0.11% | +21.5% |
| HAL | Sell | HALLIBURTON COMPANY | $16,458,000 | -8.8% | 365,246 | -5.0% | 0.11% | -8.2% |
| CHD | Sell | CHURCH & DWIGHT CO | $15,866,000 | +2.5% | 298,460 | -2.9% | 0.11% | +3.8% |
| FELE | Sell | FRANKLIN ELEC INC | $15,343,000 | +9.5% | 340,209 | -1.1% | 0.10% | +10.5% |
| AP | Buy | AMPCO PITTSBURGH CORP | $15,346,000 | +19.9% | 1,497,140 | +4.1% | 0.10% | +22.1% |
| WYNN | Sell | WYNN RESORTS LTD COM | $15,429,000 | -29.4% | 92,200 | -23.1% | 0.10% | -28.6% |
| LFUS | Sell | LITTELFUSE INC | $15,060,000 | +1.2% | 66,000 | -7.7% | 0.10% | +3.0% |
| TRC | Sell | TEJON RANCH CO DEL COM | $15,063,000 | +3.5% | 619,894 | -1.6% | 0.10% | +5.1% |
| MDP | Buy | MEREDITH CORP | $14,853,000 | +8.2% | 291,226 | +14.2% | 0.10% | +8.6% |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $14,383,000 | -3.3% | 897,267 | -0.8% | 0.10% | -2.0% |
| L100PS | Buy | ARCONIC INC COM | $14,015,000 | -19.9% | 823,921 | +8.5% | 0.10% | -18.6% |
| MTX | MINERALS TECHNOLOGIES INC | $14,090,000 | +12.5% | 187,000 | 0.0% | 0.10% | +14.3% | |
| EML | Sell | EASTERN CO COM | $14,085,000 | -2.7% | 502,139 | -1.1% | 0.10% | -2.0% |
| KMT | Sell | KENNAMETAL INC COM | $14,099,000 | -11.4% | 392,719 | -0.9% | 0.10% | -10.3% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS ICO | $13,352,000 | +5.1% | 224,521 | -10.2% | 0.09% | +5.8% |
| ROP | Sell | ROPER INDS INC NEW | $13,257,000 | -11.8% | 48,050 | -10.3% | 0.09% | -10.9% |
| SRI | Sell | STONERIDGE INC | $13,002,000 | +5.6% | 370,000 | -17.1% | 0.09% | +7.2% |
| LZB | Sell | LA Z BOY CHAIR CO | $12,717,000 | +1.2% | 415,600 | -1.0% | 0.09% | +2.4% |
| BKR | Sell | BAKERS HUGHES A GE CO LLC | $12,804,000 | +16.3% | 387,650 | -2.2% | 0.09% | +17.6% |
| MUSA | Sell | MURPHY USA INC | $12,531,000 | -35.1% | 168,676 | -36.4% | 0.09% | -33.8% |
| PFE | Sell | PFIZER INC | $12,422,000 | -9.7% | 342,380 | -11.6% | 0.08% | -8.6% |
| AGN | Buy | ALLERGAN PLC SHS | $12,436,000 | +0.6% | 74,591 | +1.5% | 0.08% | +2.4% |
| BFB | Sell | BROWN FORMAN CORP CL B | $12,238,000 | -27.1% | 249,709 | -19.1% | 0.08% | -25.7% |
| BIO | Sell | BIO RAD LABS INC CL A | $12,151,000 | +10.1% | 42,112 | -4.5% | 0.08% | +12.2% |
| MSFT | Sell | MICROSOFT CORP | $12,220,000 | -2.4% | 123,920 | -9.7% | 0.08% | -1.2% |
| SPGI | Sell | S&P GLOBAL INC COM | $12,195,000 | +0.9% | 59,810 | -5.4% | 0.08% | +2.5% |
| BBGI | Sell | BEASLEY BROADCAST GRP INC. | $11,927,000 | -3.9% | 1,064,894 | -3.0% | 0.08% | -3.6% |
| MASI | Sell | MASIMO CORP COM | $11,523,000 | +7.4% | 118,000 | -3.3% | 0.08% | +9.7% |
| SHLM | Buy | SCHULMAN A INC COM | $11,523,000 | +8.4% | 258,945 | +4.7% | 0.08% | +9.7% |
| GTLS | Sell | CHART INDS INC | $11,553,000 | -6.4% | 187,300 | -10.5% | 0.08% | -4.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $11,591,000 | +3.2% | 388,949 | +11.0% | 0.08% | +3.9% |
| ICUI | Sell | ICU MEDICAL INC | $11,474,000 | -28.9% | 39,075 | -38.8% | 0.08% | -28.4% |
| AES | Sell | AES CORP COM | $11,399,000 | +17.2% | 850,000 | -0.6% | 0.08% | +18.2% |
| FNGN | Buy | FINANCIAL ENGINES INC COM | $11,236,000 | +2575.2% | 250,250 | +1985.4% | 0.08% | +2466.7% |
| BH | New | BIGLARI HOLDINGS INC | $11,094,000 | – | 60,459 | +100.0% | 0.08% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS CL | $10,794,000 | -7.5% | 2,510,122 | +5.4% | 0.07% | -6.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $10,650,000 | +4.2% | 211,696 | -0.9% | 0.07% | +5.8% |
| NWS | Sell | NEWS CORP CL B | $10,746,000 | -14.1% | 677,988 | -12.8% | 0.07% | -13.1% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SAD | $10,709,000 | -3.7% | 121,985 | +0.3% | 0.07% | -2.7% |
| STE | Sell | STERIS PLC SHARES | $10,711,000 | +11.4% | 102,000 | -1.0% | 0.07% | +12.3% |
| OMN | Buy | OMNOVA SOLUTIONS INC COM | $10,649,000 | +1.4% | 1,023,990 | +2.4% | 0.07% | +2.8% |
| HOPE | Sell | HOPE BANCORP INC COM | $10,511,000 | -2.1% | 589,500 | -0.1% | 0.07% | 0.0% |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $10,500,000 | +43.1% | 652,151 | 0.0% | 0.07% | +46.9% | |
| IAC | Buy | IAC INTERACTIVECORP COM PAR $. | $10,474,000 | +5.9% | 68,687 | +8.6% | 0.07% | +6.0% |
| ABAX | New | ABAXIS INC COM | $10,277,000 | – | 123,800 | +100.0% | 0.07% | – |
| BG | Buy | BUNGE LIMITED COM | $10,215,000 | +309.4% | 146,539 | +334.3% | 0.07% | +311.8% |
| FCB | Buy | FCB FINL HLDGS INC CL A | $10,248,000 | +18.1% | 174,291 | +2.7% | 0.07% | +18.6% |
| SSYS | Sell | STRATASYS LTD SHS | $10,228,000 | -5.4% | 534,370 | -0.3% | 0.07% | -4.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $10,204,000 | +12.7% | 312,064 | -5.8% | 0.07% | +14.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARCO | $10,141,000 | +11.7% | 85,683 | -7.8% | 0.07% | +13.1% |
| AAPL | Sell | APPLE INC | $10,003,000 | +7.8% | 54,040 | -2.3% | 0.07% | +7.9% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $9,997,000 | +44.6% | 285,300 | -9.2% | 0.07% | +44.7% |
| NEE | Buy | NEXTERA ENERGY INC COM | $9,971,000 | +45.0% | 59,696 | +41.8% | 0.07% | +47.8% |
| NUVA | Sell | NUVASIVE INC COM | $9,450,000 | -0.4% | 181,303 | -0.2% | 0.06% | 0.0% |
| HEI | Buy | HEICO CORP NEW COM | $9,367,000 | +4.1% | 128,432 | +23.9% | 0.06% | +4.9% |
| DIS | Sell | DISNEY WALT PRODTNS | $9,203,000 | -5.0% | 87,806 | -9.0% | 0.06% | -3.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,175,000 | -0.3% | 44,296 | -0.6% | 0.06% | +1.6% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM | $9,215,000 | -3.8% | 105,000 | -1.4% | 0.06% | -3.1% |
| SJW | Sell | SJW GROUP | $9,292,000 | +20.2% | 140,319 | -4.3% | 0.06% | +21.2% |
| OII | Sell | OCEANEERING INTL INC COM | $9,109,000 | +36.3% | 357,784 | -0.8% | 0.06% | +37.8% |
| S | Sell | SPRINT CORP | $8,887,000 | -3.2% | 1,633,684 | -13.1% | 0.06% | -1.6% |
| GVA | New | GRANITE CONSTR INC COM | $8,985,000 | – | 161,419 | +100.0% | 0.06% | – |
| GLW | Sell | CORNING INC | $8,937,000 | -3.8% | 324,861 | -2.5% | 0.06% | -3.2% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER | $8,938,000 | -13.6% | 118,162 | -3.1% | 0.06% | -12.9% |
| CASY | Buy | CASEYS GEN STORES INC COM | $8,749,000 | +25.6% | 83,258 | +31.2% | 0.06% | +27.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $8,815,000 | +7.3% | 35,929 | -6.4% | 0.06% | +9.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $8,694,000 | -8.8% | 46,579 | -2.5% | 0.06% | -7.8% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS INCO | $8,483,000 | -9.0% | 533,500 | -13.9% | 0.06% | -7.9% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCCL | $8,293,000 | +5.2% | 257,947 | +2.4% | 0.06% | +7.5% |
| CPHC | Sell | CANTERBURY PK HLDG CORP | $8,337,000 | -1.8% | 556,830 | -0.6% | 0.06% | 0.0% |
| PJT | Sell | PJT PARTNERS INC COM CL A | $8,282,000 | -8.3% | 155,117 | -13.9% | 0.06% | -6.6% |
| SON | SONOCO PRODS CO COM | $8,142,000 | +8.2% | 155,094 | 0.0% | 0.06% | +9.8% | |
| MOGA | Sell | MOOG INC CL A | $8,133,000 | -8.3% | 104,325 | -3.1% | 0.06% | -6.7% |
| FLWS | Sell | 1 800 FLOWERS COM INC CL A | $8,075,000 | +6.2% | 643,400 | -0.2% | 0.06% | +7.8% |
| BHA | New | BIGLARI HOLDINGS INC-A | $8,074,000 | – | 8,499 | +100.0% | 0.06% | – |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $7,986,000 | +20.9% | 104,400 | -0.4% | 0.06% | +22.2% |
| WWD | WOODWARD INC | $8,111,000 | +7.3% | 105,527 | 0.0% | 0.06% | +7.8% | |
| VMC | Sell | VULCAN MATLS CO COM | $7,911,000 | +6.8% | 61,300 | -5.5% | 0.05% | +8.0% |
| CTB | Buy | COOPER TIRE & RUBBER CO | $7,891,000 | +187.5% | 300,032 | +220.2% | 0.05% | +184.2% |
| INGR | Sell | INGREDION INC COM | $7,736,000 | -18.4% | 69,880 | -5.0% | 0.05% | -17.2% |
| KTWO | Buy | K2M GROUP HLDGS INC COM | $7,719,000 | +65.8% | 343,056 | +39.6% | 0.05% | +71.0% |
| BDX | Sell | BECTON DICKINSON & CO COM | $7,744,000 | +5.3% | 32,326 | -4.7% | 0.05% | +6.0% |
| BMI | BADGER METER INC COM | $7,838,000 | -5.2% | 175,350 | 0.0% | 0.05% | -5.4% | |
| TRN | Buy | TRINITY INDS INC | $7,589,000 | +39.6% | 221,526 | +32.9% | 0.05% | +40.5% |
| SMG | Buy | THE SCOTTS MIRACLE GRO CO | $7,667,000 | -1.3% | 92,200 | +1.8% | 0.05% | 0.0% |
| KND | Buy | KINDRED HEALTHCARE INC COM | $7,559,000 | +48.9% | 839,900 | +51.4% | 0.05% | +52.9% |
| FWONK | Sell | LIBERTY MEDIA GROUP C | $7,561,000 | +15.2% | 203,648 | -4.3% | 0.05% | +18.2% |
| SAM | Sell | BOSTON BEER INC CL A | $7,449,000 | +54.2% | 24,855 | -2.7% | 0.05% | +54.5% |
| SMP | STANDARD MTR PRODS INC CLASS A | $7,430,000 | +1.6% | 153,700 | 0.0% | 0.05% | +4.1% | |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $7,333,000 | -5.7% | 26 | 0.0% | 0.05% | -3.8% | |
| MATW | Buy | MATTHEWS INTL CORP CL A | $7,303,000 | +136.5% | 124,200 | +103.5% | 0.05% | +138.1% |
| M | Sell | MACY'S INC | $7,359,000 | -15.8% | 196,601 | -33.1% | 0.05% | -15.3% |
| AOS | Sell | SMITH A O CORP COM | $7,264,000 | -11.3% | 122,800 | -4.7% | 0.05% | -9.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $7,283,000 | -20.4% | 66,650 | -14.7% | 0.05% | -19.4% |
| GTN | Sell | GRAY TELEVISION, INC | $7,251,000 | +21.8% | 458,900 | -2.1% | 0.05% | +22.5% |
| AMZN | Sell | AMAZON.COM INC | $6,983,000 | +14.1% | 4,108 | -2.8% | 0.05% | +17.1% |
| GGT | Buy | GABELLI MULTIMEDIA TRST INCmutual funds | $7,004,000 | +8.9% | 741,945 | +6.9% | 0.05% | +11.6% |
| BEL | Buy | BELMOND LTD CL A | $7,022,000 | +0.7% | 629,800 | +0.7% | 0.05% | +2.1% |
| JJSF | Sell | J & J SNACK FOODS CORP | $6,968,000 | +11.4% | 45,700 | -0.2% | 0.05% | +14.3% |
| GOOG | Sell | ALPHABET CLASS C | $6,992,000 | -4.8% | 6,267 | -12.0% | 0.05% | -4.0% |
| PSX | Buy | PHILLIPS 66 | $6,947,000 | +22.6% | 61,852 | +4.7% | 0.05% | +23.7% |
| BCO | Sell | BRINKS CO COM | $6,874,000 | -4.2% | 86,190 | -14.3% | 0.05% | -2.1% |
| BAX | Sell | BAXTER INTL INC COM | $6,900,000 | +10.2% | 93,450 | -3.0% | 0.05% | +11.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $6,774,000 | -22.1% | 23,103 | -17.3% | 0.05% | -22.0% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $6,698,000 | -13.0% | 85,801 | -11.6% | 0.05% | -11.5% |
| SXI | STANDEX INTL CORP | $6,805,000 | +7.2% | 66,587 | 0.0% | 0.05% | +7.0% | |
| NEU | NEWMARKET CORP COM | $6,553,000 | +0.7% | 16,200 | 0.0% | 0.04% | +2.3% | |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $6,607,000 | +390.9% | 150,117 | +328.7% | 0.04% | +400.0% |
| MA | Sell | MASTERCARD INC COM | $6,651,000 | +1.9% | 33,844 | -9.1% | 0.04% | +2.3% |
| STRT | Sell | STRATTEC SECURITY CORP. | $6,527,000 | -17.7% | 213,643 | -0.5% | 0.04% | -16.7% |
| COL | Buy | ROCKWELL COLLINS INC COM | $6,567,000 | +15.4% | 48,761 | +15.5% | 0.04% | +18.4% |
| WDFC | W D 40 COMPANY | $6,391,000 | +11.1% | 43,700 | 0.0% | 0.04% | +12.8% | |
| LNN | LINDSAY CORP | $6,401,000 | +6.1% | 66,000 | 0.0% | 0.04% | +7.3% | |
| CMA | Sell | COMERICA INC COM | $6,314,000 | -8.5% | 69,450 | -3.5% | 0.04% | -8.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCCO | $6,316,000 | -2.7% | 123,520 | -2.0% | 0.04% | -2.3% |
| KKR | KKR & CO. L.P | $6,292,000 | +22.4% | 253,200 | 0.0% | 0.04% | +22.9% | |
| NWSA | Sell | NEWS CORP NEW CL A | $6,310,000 | -4.2% | 407,121 | -2.4% | 0.04% | -2.3% |
| MRK | Sell | MERCK & COMPANY | $6,267,000 | +6.8% | 103,250 | -4.2% | 0.04% | +7.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $5,947,000 | +7.6% | 116,378 | +9.9% | 0.04% | +10.8% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD COM | $5,807,000 | +1.1% | 299,660 | -0.4% | 0.04% | +2.6% |
| COO | COOPER COS INC COM NEW | $5,886,000 | +2.9% | 25,000 | 0.0% | 0.04% | +2.6% | |
| GOGO | Buy | GOGO INC COM | $5,880,000 | -36.3% | 1,209,800 | +13.0% | 0.04% | -35.5% |
| GCV | GABELLI CV SECURITIES FUNDmutual funds | $5,790,000 | +12.4% | 888,049 | 0.0% | 0.04% | +14.3% | |
| GAB | Buy | GABELLI EQUITY TRUST INCmutual funds | $5,836,000 | +12.4% | 932,225 | +9.9% | 0.04% | +14.3% |
| CNMD | Sell | CONMED CORP COM | $5,644,000 | +12.3% | 77,100 | -2.9% | 0.04% | +14.7% |
| WMGI | WRIGHT MEDICAL GROUP | $5,647,000 | +30.8% | 217,519 | 0.0% | 0.04% | +34.5% | |
| CNX | Sell | CNX RESOURCES CORPORATION COM | $5,663,000 | -13.2% | 318,523 | -24.7% | 0.04% | -11.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,649,000 | +31.3% | 128,500 | -5.0% | 0.04% | +34.5% |
| CVX | Sell | CHEVRON CORP | $5,620,000 | +8.0% | 44,452 | -2.6% | 0.04% | +8.6% |
| CABO | Sell | CABLE ONE INC | $5,503,000 | -5.9% | 7,505 | -11.8% | 0.04% | -2.6% |
| FB | Sell | FACEBOOK INC CL A | $5,635,000 | +17.9% | 28,999 | -3.0% | 0.04% | +18.8% |
| GNTX | Sell | GENTEX CORP COM | $5,640,000 | -0.4% | 245,000 | -0.4% | 0.04% | 0.0% |
| GHC | Sell | GRAHAM HOLDINGS CO. | $5,530,000 | -17.4% | 9,436 | -15.2% | 0.04% | -15.6% |
| V | Sell | VISA INC-CLASS A SHRS | $5,417,000 | +8.4% | 40,900 | -2.1% | 0.04% | +8.8% |
| ISCA | INTERNATIONAL SPEEDWAY A | $5,364,000 | +1.4% | 120,000 | 0.0% | 0.04% | +2.8% | |
| KS | Sell | KAPSTONE PAPER & PACKAGING CCO | $5,416,000 | -6.7% | 156,980 | -7.2% | 0.04% | -5.1% |
| GOOGL | Sell | ALPHABET CLASS A | $5,463,000 | -2.4% | 4,838 | -10.4% | 0.04% | -2.6% |
| OGS | Sell | ONE GAS INC COM | $5,296,000 | +11.3% | 70,853 | -1.7% | 0.04% | +12.5% |
| BC | Buy | BRUNSWICK CORP | $5,339,000 | +21.5% | 82,800 | +11.9% | 0.04% | +20.0% |
| FWONA | Buy | LIBERTY MEDIA GROUP A | $5,274,000 | +21.5% | 149,360 | +0.8% | 0.04% | +24.1% |
| GBX | Sell | GREENBRIER COS INC | $5,275,000 | -49.0% | 100,000 | -51.5% | 0.04% | -48.6% |
| NDSN | NORDSON CORP COM | $5,136,000 | -5.8% | 40,000 | 0.0% | 0.04% | -5.4% | |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $5,085,000 | +28.3% | 188,400 | +10.4% | 0.04% | +29.6% |
| AET | Buy | AETNA INC (B:AET) COM | $5,192,000 | +9.3% | 28,297 | +0.7% | 0.04% | +9.4% |
| OFIX | Sell | ORTHOFIX INTL N V ORD | $5,087,000 | -4.8% | 89,525 | -1.5% | 0.04% | -2.8% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $5,170,000 | +19.3% | 148,690 | -0.8% | 0.04% | +20.7% |
| ITRI | Sell | ITRON INC | $5,032,000 | -17.5% | 83,800 | -1.8% | 0.03% | -17.1% |
| LAWS | Buy | LAWSON PRODS INC COM | $4,927,000 | +10.8% | 202,340 | +14.9% | 0.03% | +13.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $4,772,000 | -39.1% | 90,010 | -37.5% | 0.03% | -37.7% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS SER A | $4,808,000 | +1.9% | 109,421 | -8.9% | 0.03% | +3.1% |
| BELFA | Buy | BEL FUSE INC CL A | $4,849,000 | +22.9% | 232,100 | +0.1% | 0.03% | +22.2% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPCL | $4,866,000 | +44.2% | 644,546 | +84.3% | 0.03% | +43.5% |
| SALM | Sell | SALEM COMMUNICATIONS CORP DECL | $4,694,000 | +33.2% | 911,500 | -6.9% | 0.03% | +33.3% |
| WMK | Buy | WEIS MKTS INC | $4,649,000 | +31.4% | 87,150 | +0.9% | 0.03% | +33.3% |
| CWST | CASELLA WASTE SYS INC CL A | $4,746,000 | +9.6% | 185,300 | 0.0% | 0.03% | +10.3% | |
| TTC | Buy | TORO CO COM | $4,703,000 | +3.1% | 78,050 | +6.8% | 0.03% | +3.2% |
| EDGW | Sell | EDGEWATER TECHNOLOGY INC COM | $4,522,000 | -2.7% | 834,372 | -0.4% | 0.03% | 0.0% |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | $4,578,000 | -9.2% | 140,000 | 0.0% | 0.03% | -8.8% | |
| XRAY | Sell | DENTSPLY INTL INC | $4,593,000 | -14.5% | 104,930 | -1.8% | 0.03% | -13.9% |
| SPAR | SPARTAN MTRS INC COM | $4,379,000 | -12.2% | 290,000 | 0.0% | 0.03% | -11.8% | |
| CMD | Sell | CANTEL MEDICAL CORP COM | $4,467,000 | -29.4% | 45,410 | -20.1% | 0.03% | -30.2% |
| URI | Sell | UNITED RENTALS INC COM | $4,412,000 | -14.5% | 29,885 | -0.0% | 0.03% | -14.3% |
| SRDX | Sell | SURMODICS INC COM | $4,257,000 | +11.4% | 77,121 | -23.2% | 0.03% | +11.5% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $4,255,000 | -10.2% | 80,000 | -4.8% | 0.03% | -9.4% |
| AB | Sell | ALLIANCE BERNSTEIN HLDGS LP UN | $4,188,000 | -6.1% | 146,674 | -11.7% | 0.03% | -3.3% |
| LLY | Sell | LILLY, ELI AND COMPANY | $4,208,000 | +6.7% | 49,315 | -3.2% | 0.03% | +7.4% |
| HUN | HUNTSMAN CORP COM | $4,030,000 | -0.2% | 138,000 | 0.0% | 0.03% | +3.7% | |
| WOW | Sell | WIDEOPENWEST INC COM | $4,044,000 | +25.2% | 418,661 | -7.3% | 0.03% | +27.3% |
| ARGO | ARGO GROUP INTL HLDGS LTD COM | $4,146,000 | +1.3% | 71,300 | 0.0% | 0.03% | 0.0% | |
| WGO | WINNEBAGO INDS INC COM | $4,060,000 | +8.0% | 100,000 | 0.0% | 0.03% | +12.0% | |
| MKC | MCCORMICK & CO INC NON VOTING | $4,144,000 | +9.1% | 35,700 | 0.0% | 0.03% | +7.7% | |
| BCOR | Sell | BLUCORA INC | $4,068,000 | +34.5% | 109,954 | -10.6% | 0.03% | +40.0% |
| HBI | Sell | HANESBRANDS INC COM | $4,091,000 | +19.4% | 185,800 | -0.1% | 0.03% | +21.7% |
| MOV | Sell | MOVADO GROUP INC COM | $3,992,000 | +19.6% | 82,650 | -4.9% | 0.03% | +17.4% |
| HCA | HCA HEALTHCARE INC | $3,899,000 | +5.8% | 38,000 | 0.0% | 0.03% | +8.0% | |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | $3,986,000 | +11.7% | 135,288 | 0.0% | 0.03% | +12.5% | |
| ITGR | Sell | INTEGER HOLDINGS CORP | $3,859,000 | -11.0% | 59,690 | -22.2% | 0.03% | -10.3% |
| CVA | COVANTA HOLDING CORP | $3,845,000 | +13.8% | 233,000 | 0.0% | 0.03% | +13.0% | |
| ADBE | Sell | ADOBE SYSTEMS INC COM | $3,755,000 | +0.1% | 15,402 | -11.3% | 0.03% | +4.0% |
| EVH | Buy | EVOLENT HEALTH INC CL A | $3,833,000 | +47.8% | 182,103 | +0.1% | 0.03% | +52.9% |
| HSKA | HESKA CORPORATION COM NEW | $3,633,000 | +31.3% | 35,000 | 0.0% | 0.02% | +31.6% | |
| DENN | Sell | DENNYS CORP COM | $3,599,000 | +1.0% | 225,910 | -2.2% | 0.02% | +4.2% |
| RDI | Buy | READING INTL INC CL A | $3,627,000 | +14.9% | 227,393 | +20.0% | 0.02% | +19.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $3,595,000 | +10.5% | 48,977 | +0.2% | 0.02% | +13.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,731,000 | -2.4% | 252,756 | -0.1% | 0.02% | -3.8% |
| ABT | Sell | ABBOTT LABS | $3,702,000 | -3.6% | 60,705 | -5.3% | 0.02% | -3.8% |
| AZZ | Buy | AZZ INC COM | $3,632,000 | +53.6% | 83,600 | +54.5% | 0.02% | +56.2% |
| OLN | OLIN CORP COM PAR $1. | $3,446,000 | -5.5% | 120,000 | 0.0% | 0.02% | -4.0% | |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $3,523,000 | -8.0% | 95,895 | -7.1% | 0.02% | -7.7% |
| CMT | Buy | CORE MOLDING TECH COM | $3,501,000 | -19.7% | 245,200 | +0.3% | 0.02% | -17.2% |
| SEE | Sell | SEALED AIR CORP NEW | $3,489,000 | -3.9% | 82,193 | -3.1% | 0.02% | 0.0% |
| GM | Sell | GENERAL MTRS CO COM | $3,538,000 | -8.5% | 89,790 | -15.6% | 0.02% | -7.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,460,000 | -1.7% | 41,822 | -11.4% | 0.02% | 0.0% |
| AIN | Buy | ALBANY INTL CORP-CL A | $3,531,000 | -2.7% | 58,699 | +1.4% | 0.02% | 0.0% |
| STMP | Sell | STAMPS.COM INC (NEW) | $3,543,000 | +21.5% | 14,000 | -3.4% | 0.02% | +20.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $3,521,000 | +7.9% | 60,600 | -0.5% | 0.02% | +9.1% |
| JCPNQ | Sell | PENNEY J C INC | $3,428,000 | -23.8% | 1,464,900 | -1.6% | 0.02% | -23.3% |
| COTV | New | COTIVITI HLDGS INC COM | $3,301,000 | – | 74,800 | +100.0% | 0.02% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESSmutual funds | $3,430,000 | +48.0% | 342,288 | +40.3% | 0.02% | +43.8% |
| OMI | Buy | OWENS & MINOR INC NEW COM | $3,425,000 | +13.7% | 204,950 | +5.8% | 0.02% | +15.0% |
| TAP | New | MOLSON COORS BREWING CO -B | $3,423,000 | – | 50,310 | +100.0% | 0.02% | – |
| NCR | Sell | NCR CORP NEW COM | $3,408,000 | -30.3% | 113,692 | -26.7% | 0.02% | -30.3% |
| AIR | AAR CORP COM | $3,254,000 | +5.4% | 70,000 | 0.0% | 0.02% | +4.8% | |
| RDC | Sell | ROWAN COMPANIES PLC SHS CL A | $3,242,000 | +40.2% | 199,900 | -0.2% | 0.02% | +37.5% |
| AKRXQ | Sell | AKORN INC | $3,246,000 | -18.6% | 195,635 | -8.2% | 0.02% | -18.5% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $3,211,000 | -4.5% | 20,618 | -2.5% | 0.02% | -4.3% |
| LILA | Buy | LIBERTY LATIN AMERICA CLASS A | $3,246,000 | +0.2% | 169,789 | +1.9% | 0.02% | 0.0% |
| TEL | TE CONNECTIVITY LTD | $3,193,000 | -9.8% | 35,450 | 0.0% | 0.02% | -8.3% | |
| GDL | Buy | GDL FUNDmutual funds | $3,210,000 | -0.1% | 349,636 | +1.5% | 0.02% | 0.0% |
| RAVN | Sell | RAVEN INDS INC COM | $3,253,000 | +9.2% | 84,602 | -0.5% | 0.02% | +10.0% |
| FE | Sell | FIRSTENERGY CORP COM | $3,188,000 | +2.4% | 88,765 | -3.0% | 0.02% | +4.8% |
| POLY | PLANTRONICS | $3,050,000 | +26.3% | 40,000 | 0.0% | 0.02% | +31.2% | |
| TDOC | Buy | TELADOC INC COM | $3,129,000 | +210.4% | 53,900 | +115.6% | 0.02% | +200.0% |
| SRG | Buy | SERITAGE GROWTH PPTYS CL A | $3,046,000 | +72.1% | 71,800 | +44.2% | 0.02% | +75.0% |
| KBAL | Sell | KIMBALL INTL INC CL B | $3,046,000 | -6.1% | 188,500 | -1.0% | 0.02% | -4.5% |
| AMP | Sell | AMERIPRISE FINL INC COM | $2,958,000 | -11.4% | 21,149 | -6.3% | 0.02% | -13.0% |
| UG | Sell | UNITED GUARDIAN INC COM | $2,976,000 | +6.7% | 155,400 | -1.0% | 0.02% | +5.3% |
| APA | Sell | APACHE CORP | $2,894,000 | +16.0% | 61,900 | -4.5% | 0.02% | +17.6% |
| HES | Sell | HESS CORP | $2,944,000 | +11.7% | 44,007 | -15.5% | 0.02% | +11.1% |
| SHPG | Buy | SHIRE PLC ADR | $2,888,000 | +166.2% | 17,110 | +135.5% | 0.02% | +185.7% |
| WWE | WORLD WRESTLING ENTERTAINMENT | $2,920,000 | +102.2% | 40,100 | 0.0% | 0.02% | +100.0% | |
| FTNT | Sell | FORTINET INC COM | $2,772,000 | +15.7% | 44,400 | -0.7% | 0.02% | +18.8% |
| KRE | SPDR SERIES TRUST KBW REGL BKG | $2,745,000 | +1.0% | 45,000 | 0.0% | 0.02% | +5.6% | |
| FARM | Buy | FARMER BROS CO | $2,740,000 | +1.4% | 89,700 | +0.2% | 0.02% | +5.6% |
| CCI | Buy | CROWN CASTLE INTL CORP | $2,853,000 | +94.6% | 26,461 | +97.8% | 0.02% | +90.0% |
| STZ | Sell | CONSTELLATION BRANDS COM | $2,781,000 | -4.1% | 12,705 | -0.1% | 0.02% | -5.0% |
| SPA | Buy | SPARTON CORP COM | $2,768,000 | +58.2% | 145,737 | +45.0% | 0.02% | +58.3% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL COM | $2,844,000 | +46.5% | 87,950 | -0.6% | 0.02% | +46.2% |
| LGL | LGL GROUP INC | $2,845,000 | -7.5% | 550,300 | 0.0% | 0.02% | -9.5% | |
| LE | Buy | LANDS END INC NEW COM | $2,762,000 | +25.8% | 99,000 | +5.3% | 0.02% | +26.7% |
| ALB | ALBEMARLE CORP COM | $2,745,000 | +1.7% | 29,100 | 0.0% | 0.02% | +5.6% | |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COM | $2,735,000 | +10.1% | 172,000 | -1.7% | 0.02% | +11.8% |
| AEM | AGNICO-EAGLE MINES (USD) | $2,705,000 | +8.9% | 59,030 | 0.0% | 0.02% | +5.9% | |
| JCS | Sell | COMMUNICATIONS SYS | $2,572,000 | -1.8% | 675,104 | -2.9% | 0.02% | 0.0% |
| FMC | FMC CORP COM NEW | $2,685,000 | +16.5% | 30,100 | 0.0% | 0.02% | +12.5% | |
| STBZ | Sell | STATE BK FINL CORP COM | $2,641,000 | +8.5% | 79,080 | -2.5% | 0.02% | +12.5% |
| MSEX | MIDDLESEX WTR CO COM | $2,697,000 | +14.9% | 63,953 | 0.0% | 0.02% | +12.5% | |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD SHS | $2,645,000 | +13.4% | 209,083 | +5.3% | 0.02% | +12.5% |
| HTH | HILLTOP HOLDINGS INC COM | $2,606,000 | -6.0% | 118,100 | 0.0% | 0.02% | -5.3% | |
| NEO | Sell | NEOGENOMICS INC COM NEW | $2,563,000 | -8.3% | 195,519 | -42.9% | 0.02% | -10.5% |
| LUMN | Sell | CENTURYLINK, INC. | $2,444,000 | +7.6% | 131,100 | -5.2% | 0.02% | +13.3% |
| MKCV | Buy | MCCORMICK & CO INC COM VTG | $2,457,000 | +14.5% | 21,220 | +4.9% | 0.02% | +21.4% |
| FCEA | Sell | FOREST CITY REALTY TRUST CL Areal estate inve | $2,540,000 | -0.9% | 111,333 | -12.0% | 0.02% | 0.0% |
| DCO | DUCOMMUN INC DEL COM | $2,516,000 | +9.0% | 76,020 | 0.0% | 0.02% | +6.2% | |
| MOGB | Sell | MOOG INC CL B | $2,376,000 | -5.8% | 30,500 | -0.7% | 0.02% | -5.9% |
| DXCM | Sell | DEXCOM INC COM | $2,375,000 | +0.1% | 25,000 | -21.9% | 0.02% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $2,411,000 | -2.1% | 11,535 | -11.7% | 0.02% | -5.9% |
| KEY | Sell | KEYCORP | $2,386,000 | -5.7% | 122,124 | -5.6% | 0.02% | -5.9% |
| PNK | Sell | PINNACLE ENTMT INC NEW COM | $2,329,000 | +8.3% | 69,050 | -3.2% | 0.02% | +14.3% |
| BIOS | Sell | BIOSCRIP INC | $2,279,000 | +9.3% | 777,974 | -8.2% | 0.02% | +14.3% |
| PAY | New | VERIFONE HLDGS INC COM | $2,125,000 | – | 93,125 | +100.0% | 0.02% | – |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL A | $2,194,000 | +721.7% | 138,000 | +626.3% | 0.02% | +650.0% |
| GOLD | RANDGOLD RES LTD ADR | $2,264,000 | -7.4% | 29,370 | 0.0% | 0.02% | -6.2% | |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC CO | $2,194,000 | +23.9% | 111,641 | +14.1% | 0.02% | +25.0% |
| HUM | Sell | HUMANA INC COM | $2,203,000 | +6.0% | 7,403 | -4.2% | 0.02% | +7.1% |
| DVD | Buy | DOVER MOTORSPORTS INC.(B:DVD) | $2,264,000 | +9.2% | 1,006,158 | +1.9% | 0.02% | +7.1% |
| ACCO | Sell | ACCO BRANDS CORP | $2,217,000 | +10.3% | 160,047 | -0.1% | 0.02% | +7.1% |
| GPT | New | GRAMERCY PPTY TR COM NEW | $2,137,000 | – | 78,237 | +100.0% | 0.02% | – |
| SBUX | Sell | STARBUCKS CORP COM | $2,219,000 | -55.9% | 45,425 | -47.7% | 0.02% | -55.9% |
| SLB | Sell | SCHLUMBERGER | $2,147,000 | -8.1% | 32,036 | -11.1% | 0.02% | -6.2% |
| MMM | Sell | 3M CO. | $2,046,000 | -11.6% | 10,403 | -1.3% | 0.01% | -12.5% |
| SLM | Sell | SLM CORP COM | $2,113,000 | -0.5% | 184,500 | -2.6% | 0.01% | 0.0% |
| RAD | Buy | RITE AID CORP COM | $2,029,000 | +43.3% | 1,173,039 | +39.2% | 0.01% | +40.0% |
| NWN | NORTHWEST NAT GAS CO COM | $2,086,000 | +10.7% | 32,700 | 0.0% | 0.01% | +7.7% | |
| MDT | Buy | MEDTRONIC PLC | $2,033,000 | +8.6% | 23,744 | +1.8% | 0.01% | +7.7% |
| WLL | Sell | WHITING PETE CORP NEW COM | $2,062,000 | +52.9% | 39,118 | -1.9% | 0.01% | +55.6% |
| LGFB | Sell | LIONS GATE ENTMNT CORP CL B NO | $1,988,000 | -10.0% | 84,722 | -7.7% | 0.01% | -6.7% |
| NWL | Buy | NEWELL BRANDS | $2,076,000 | +159.5% | 80,500 | +156.4% | 0.01% | +180.0% |
| DDD | New | 3-D SYS CORP DEL COM NEW | $2,044,000 | – | 148,000 | +100.0% | 0.01% | – |
| EDR | New | EDUCATION RLTY TR INC COM NEW | $2,034,000 | – | 49,000 | +100.0% | 0.01% | – |
| ENTG | ENTEGRIS INC COM | $2,034,000 | -2.6% | 60,000 | 0.0% | 0.01% | 0.0% | |
| Y | ALLEGHANY CORP DEL | $1,895,000 | -6.4% | 3,295 | 0.0% | 0.01% | -7.1% | |
| ILMN | Buy | ILLUMINA | $1,871,000 | +65.9% | 6,700 | +40.5% | 0.01% | +62.5% |
| VSI | Buy | VITAMIN SHOPPE INC COM | $1,911,000 | +144.1% | 275,000 | +52.8% | 0.01% | +160.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,870,000 | -7.7% | 22,353 | -28.3% | 0.01% | -7.1% |
| CMS | CMS ENERGY CORP COM | $1,901,000 | +4.4% | 40,200 | 0.0% | 0.01% | +8.3% | |
| ABCD | Sell | CAMBIUM LEARNING GRP INC COM | $1,951,000 | -8.3% | 175,000 | -7.9% | 0.01% | -7.1% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $1,874,000 | -18.3% | 169,300 | -18.3% | 0.01% | -13.3% |
| SCX | Sell | STARRETT L S CO CL A | $1,924,000 | -6.3% | 300,600 | -1.2% | 0.01% | -7.1% |
| AEGN | AEGION CORP | $1,841,000 | +12.4% | 71,500 | 0.0% | 0.01% | +18.2% | |
| NFLX | Buy | NETFLIX COM INC COM | $1,771,000 | +74.3% | 4,525 | +31.6% | 0.01% | +71.4% |
| H | Sell | HYATT HOTELS CORP COM CL A | $1,736,000 | -1.0% | 22,500 | -2.2% | 0.01% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP COM | $1,717,000 | +6.7% | 225,900 | +1.8% | 0.01% | +9.1% |
| AVP | Buy | AVON PRODUCTS INC | $1,761,000 | -31.5% | 1,087,200 | +20.2% | 0.01% | -29.4% |
| NEOG | Sell | NEOGEN CORP COM | $1,727,000 | +14.4% | 21,533 | -4.4% | 0.01% | +20.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $1,786,000 | +6.1% | 12,270 | +1.7% | 0.01% | +9.1% |
| MGRC | MCGRATH RENTCORP COM | $1,746,000 | +17.8% | 27,600 | 0.0% | 0.01% | +20.0% | |
| VICR | Sell | VICOR CORP COM | $1,742,000 | -23.7% | 40,000 | -50.0% | 0.01% | -20.0% |
| GUT | Buy | GABELLI UTILILTY TRUSTmutual funds | $1,716,000 | -2.7% | 291,270 | +2.9% | 0.01% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $1,732,000 | +0.9% | 4,250 | -3.0% | 0.01% | 0.0% |
| FHI | New | FEDERATED INVESTORS INC-CL B | $1,826,000 | – | 78,300 | +100.0% | 0.01% | – |
| JBSS | SANFILIPPO JOHN B & SON INC CO | $1,756,000 | +28.6% | 23,586 | 0.0% | 0.01% | +33.3% | |
| CSCO | Sell | CISCO SYS INC | $1,764,000 | -0.9% | 41,000 | -1.2% | 0.01% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRAN CALI NCO | $1,755,000 | +21.2% | 18,135 | +16.0% | 0.01% | +20.0% |
| IBM | Sell | INTERNATIONAL BUSINESS | $1,671,000 | -10.7% | 11,959 | -2.0% | 0.01% | -15.4% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDG-A | $1,619,000 | +20.7% | 100,579 | -19.4% | 0.01% | +22.2% |
| NBL | Sell | NOBLE ENERGY INC COM | $1,588,000 | +11.5% | 45,000 | -4.3% | 0.01% | +10.0% |
| ENB | Sell | ENBRIDGE INC COM | $1,623,000 | +5.3% | 45,462 | -7.2% | 0.01% | +10.0% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT | $1,575,000 | -8.4% | 48,965 | -9.0% | 0.01% | -8.3% |
| NVDA | Buy | NVIDIA CORP COM | $1,588,000 | +67.5% | 6,702 | +63.7% | 0.01% | +83.3% |
| LDL | LYDALL INC COM | $1,560,000 | -9.6% | 35,750 | 0.0% | 0.01% | -8.3% | |
| INTC | Sell | INTEL CORP | $1,654,000 | -11.5% | 33,275 | -7.2% | 0.01% | -15.4% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $1,615,000 | -10.4% | 7,862 | -20.8% | 0.01% | -8.3% |
| VR | Buy | VALIDUS HOLDINGS LTD COM SHS | $1,665,000 | +95.9% | 24,636 | +95.5% | 0.01% | +83.3% |
| ABBV | Sell | ABBVIE INC COM | $1,685,000 | -4.5% | 18,185 | -2.4% | 0.01% | -8.3% |
| AFSI | Buy | AMTRUST FINL SVCS INC COM | $1,457,000 | +89.2% | 100,000 | +59.9% | 0.01% | +100.0% |
| DY | Sell | DYCOM INDS INC COM | $1,515,000 | -12.5% | 16,030 | -0.3% | 0.01% | -16.7% |
| COP | Sell | CONOCOPHILLIPS COM | $1,512,000 | -6.2% | 21,722 | -20.1% | 0.01% | -9.1% |
| VEON | Sell | VEON LTD ADR | $1,438,000 | -11.3% | 604,000 | -1.6% | 0.01% | -9.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,504,000 | -9.9% | 28,880 | -7.5% | 0.01% | -9.1% |
| VMI | VALMONT INDS INC | $1,508,000 | +3.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| AIMC | Buy | ALTRA HOLDINGS INC COM | $1,509,000 | +119.0% | 35,000 | +133.3% | 0.01% | +100.0% |
| NAVI | Sell | NAVIENT CORP COM | $1,401,000 | -10.7% | 107,500 | -10.0% | 0.01% | -9.1% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLSP | $1,455,000 | -43.4% | 84,234 | -54.0% | 0.01% | -41.2% |
| FISV | Sell | FISERV INC COM | $1,502,000 | +0.9% | 20,276 | -2.9% | 0.01% | 0.0% |
| D | Sell | DOMINION RES INC VA NEW COM | $1,452,000 | +0.3% | 21,300 | -0.8% | 0.01% | 0.0% |
| BP | BP PLC SPONS ADR | $1,525,000 | +12.6% | 33,396 | 0.0% | 0.01% | +11.1% | |
| ABC | AMERISOURCEBERGEN CORP COM | $1,492,000 | -1.1% | 17,500 | 0.0% | 0.01% | 0.0% | |
| NKE | Sell | NIKE INC CL B | $1,495,000 | +17.3% | 18,764 | -2.2% | 0.01% | +11.1% |
| CEIX | Sell | CONSOL ENERGY INC NEW COM | $1,462,000 | -3.2% | 38,121 | -26.9% | 0.01% | 0.0% |
| STCN | Buy | STEEL CONNECT INC | $1,483,000 | +5.9% | 686,600 | +3.9% | 0.01% | +11.1% |
| FLL | Buy | FULL HOUSE RESORTS INC COM | $1,525,000 | +15.9% | 458,000 | +11.7% | 0.01% | +11.1% |
| RGLD | ROYAL GOLD INC COM | $1,349,000 | +8.1% | 14,530 | 0.0% | 0.01% | +12.5% | |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $1,379,000 | -40.6% | 490,622 | -22.2% | 0.01% | -43.8% |
| GOLD | BARRICK GOLD(R:ABX.N B:ABX US) | $1,374,000 | +5.4% | 104,630 | 0.0% | 0.01% | 0.0% | |
| YORW | YORK WTR CO COM | $1,383,000 | +2.5% | 43,500 | 0.0% | 0.01% | 0.0% | |
| CAVM | Sell | CAVIUM INC COM | $1,289,000 | -5.6% | 14,900 | -13.4% | 0.01% | 0.0% |
| DVA | Buy | DAVITA INC | $1,331,000 | +17.3% | 19,163 | +11.3% | 0.01% | +12.5% |
| DVMT | Sell | DELL TECHNOLOGIES INC COM CL V | $1,251,000 | +14.9% | 14,794 | -0.6% | 0.01% | +28.6% |
| VOD | Sell | VODAFONE GROUP ADR | $1,277,000 | -69.2% | 52,523 | -64.7% | 0.01% | -67.9% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS LCO | $1,306,000 | +25.7% | 72,250 | +10.9% | 0.01% | +28.6% |
| FSTR | FOSTER L B CO COM | $1,377,000 | -2.5% | 60,000 | 0.0% | 0.01% | -10.0% | |
| IMAX | Buy | IMAX CORP COM | $1,296,000 | +22.7% | 58,500 | +6.4% | 0.01% | +28.6% |
| NVTA | Sell | INVITAE CORP COM | $1,367,000 | +53.4% | 186,000 | -2.1% | 0.01% | +50.0% |
| MFIN | MEDALLION FINANCIAL CORP | $1,282,000 | +17.8% | 234,000 | 0.0% | 0.01% | +28.6% | |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORCO | $1,288,000 | +105.8% | 111,000 | +70.8% | 0.01% | +125.0% |
| SDS | Sell | PROSHARES TRUST ULTRASHORT SP5etf - equity | $1,338,000 | -16.8% | 35,000 | -10.8% | 0.01% | -18.2% |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $1,105,000 | +19.3% | 35,000 | 0.0% | 0.01% | +33.3% | |
| HPQ | Sell | HP INC COM | $1,139,000 | +1.5% | 50,179 | -2.0% | 0.01% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP-CL A | $1,109,000 | -3.6% | 7,692 | -2.9% | 0.01% | 0.0% |
| ANDV | New | ANDEAVOR | $1,207,000 | – | 9,200 | +100.0% | 0.01% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP CO | $1,179,000 | -18.5% | 13,260 | +3.9% | 0.01% | -20.0% |
| DAKT | DAKTRONICS INC COM | $1,106,000 | -3.4% | 130,000 | 0.0% | 0.01% | 0.0% | |
| LWAY | Sell | LIFEWAY FOODS INC COM | $1,218,000 | -18.8% | 242,200 | -3.3% | 0.01% | -20.0% |
| LION | FIDELITY SOUTHERN CORP | $1,157,000 | +10.2% | 45,514 | 0.0% | 0.01% | +14.3% | |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC CO | $983,000 | +43.1% | 146,886 | +84.2% | 0.01% | +40.0% |
| MITL | New | MITEL NETWORKS CORP COM | $1,047,000 | – | 95,400 | +100.0% | 0.01% | – |
| LEA | Sell | LEAR CORP COM NEW | $1,072,000 | -8.1% | 5,770 | -8.0% | 0.01% | -12.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $969,000 | -6.4% | 5,400 | -15.6% | 0.01% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP (B:NOC) | $954,000 | -14.6% | 3,100 | -3.1% | 0.01% | -12.5% |
| TACT | Sell | TRANSACT TECHNOLOGIES INC COM | $1,000,000 | -8.8% | 80,000 | -4.8% | 0.01% | 0.0% |
| GRFS | Buy | GRIFOLS SA SP ADR REP B NVT | $1,000,000 | +57.2% | 46,500 | +55.0% | 0.01% | +75.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $1,061,000 | +8.4% | 14,980 | +15.4% | 0.01% | 0.0% |
| ATVI | New | ACTIVISION BLIZZARD,INC | $1,018,000 | – | 13,340 | +100.0% | 0.01% | – |
| WGL | Sell | WGL HLDGS INC COM | $1,065,000 | -3.9% | 12,000 | -9.4% | 0.01% | 0.0% |
| WMT | Sell | WAL MART STORES INC | $1,092,000 | -9.5% | 12,750 | -5.9% | 0.01% | -12.5% |
| CHL | Sell | CHINA MOBILE LTD | $977,000 | -6.3% | 22,000 | -3.5% | 0.01% | 0.0% |
| CRL | Buy | CHARLES RIV LABORATORIES INTCO | $1,010,000 | +35.2% | 9,000 | +28.6% | 0.01% | +40.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $986,000 | -12.4% | 6,884 | -14.8% | 0.01% | -12.5% |
| SFBS | SERVISFIRST BANCSHARES INC COM | $1,085,000 | +2.3% | 26,000 | 0.0% | 0.01% | 0.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $1,085,000 | +65.1% | 6,630 | +54.9% | 0.01% | +75.0% |
| ADSK | Buy | AUTODESK INC COM | $986,000 | +6.4% | 7,525 | +2.0% | 0.01% | +16.7% |
| ANGO | Sell | ANGIODYNAMICS INC COM | $1,023,000 | +18.5% | 46,000 | -8.0% | 0.01% | +16.7% |
| AMGN | Sell | AMGEN INC | $971,000 | +5.3% | 5,261 | -2.7% | 0.01% | +16.7% |
| ORBK | Buy | ORBOTECH LTD ORD | $1,032,000 | +59.5% | 16,700 | +60.6% | 0.01% | +75.0% |
| PII | Buy | POLARIS INDS INC COM | $867,000 | +99.3% | 7,100 | +86.8% | 0.01% | +100.0% |
| CME | Sell | CME GROUP INC COM | $844,000 | -31.8% | 5,150 | -32.7% | 0.01% | -25.0% |
| AKAOQ | Buy | ACHAOGEN INC COM | $820,000 | -4.3% | 94,700 | +43.1% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INCO | $918,000 | +207.0% | 7,980 | +192.3% | 0.01% | +200.0% |
| CUB | CUBIC CORP COM | $880,000 | +1.0% | 13,700 | 0.0% | 0.01% | 0.0% | |
| TRK | SPEEDWAY MOTORSPORTS INC COM | $937,000 | -2.6% | 54,000 | 0.0% | 0.01% | 0.0% | |
| BLK | Buy | BLACKROCK INC CL A | $933,000 | +64.6% | 1,870 | +78.8% | 0.01% | +50.0% |
| KWR | QUAKER CHEM CORP COM | $807,000 | +4.5% | 5,210 | 0.0% | 0.01% | +20.0% | |
| CBRL | CRACKER BARREL OLD CTRY STORCO | $937,000 | -1.9% | 6,000 | 0.0% | 0.01% | 0.0% | |
| BEAT | Sell | BIOTELEMETRY INC COM | $925,000 | +13.6% | 20,552 | -21.6% | 0.01% | +20.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $886,000 | +10.2% | 2,590 | -19.1% | 0.01% | +20.0% |
| CPRT | Sell | COPART INC COM | $881,000 | +5.5% | 15,576 | -5.0% | 0.01% | 0.0% |
| RLJE | RLJ ENTMT INC COM NEW | $867,000 | +3.6% | 187,228 | 0.0% | 0.01% | 0.0% | |
| TSQ | Buy | TOWNSQUARE MEDIA INC CL A | $935,000 | -0.1% | 144,500 | +22.5% | 0.01% | 0.0% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES COCO | $927,000 | – | 45,200 | +100.0% | 0.01% | – |
| PETQ | New | PETIQ INC COM CL A | $806,000 | – | 30,000 | +100.0% | 0.01% | – |
| AGI | ALAMOS GOLD INC NEW COM CL A | $875,000 | +9.2% | 153,837 | 0.0% | 0.01% | +20.0% | |
| EVC | Sell | ENTRAVISION COMM CORP CL A | $951,000 | +1.1% | 190,293 | -5.0% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOCL | $916,000 | -5.1% | 11,595 | -3.3% | 0.01% | -14.3% |
| AYI | Buy | ACUITY BRANDS INC (B:AYI) COM | $901,000 | +4.0% | 7,772 | +24.9% | 0.01% | 0.0% |
| DFIN | DONNELLEY FINL SOLUTIONS INCCO | $863,000 | +1.2% | 49,662 | 0.0% | 0.01% | 0.0% | |
| CENX | CENTURY ALUM CO COM | $819,000 | -4.8% | 52,000 | 0.0% | 0.01% | 0.0% | |
| BBT | BB&T CORP COM | $883,000 | -3.1% | 17,500 | 0.0% | 0.01% | 0.0% | |
| UTI | Sell | UNIVERSAL TECHNICAL INST INCCO | $888,000 | +6.7% | 282,000 | -0.4% | 0.01% | 0.0% |
| DGII | Sell | DIGI INTL INC COM | $902,000 | +10.1% | 68,340 | -14.1% | 0.01% | 0.0% |
| DHR | Sell | DANAHER CORP SHS BEN INT | $915,000 | -5.7% | 9,270 | -6.5% | 0.01% | -14.3% |
| LEN | Buy | LENNAR CORP COM | $950,000 | +1.4% | 18,100 | +13.8% | 0.01% | 0.0% |
| VVC | New | VECTREN INC. | $907,000 | – | 12,700 | +100.0% | 0.01% | – |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GCO | $705,000 | -3.2% | 23,000 | 0.0% | 0.01% | 0.0% | |
| TKR | Buy | TIMKEN CO COM | $755,000 | +10.4% | 17,340 | +15.6% | 0.01% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $731,000 | -14.0% | 5,849 | -13.4% | 0.01% | -16.7% |
| RSPP | Buy | RSP PERMIAN INC COM | $731,000 | +194.8% | 16,600 | +213.2% | 0.01% | +150.0% |
| GTNA | Buy | GRAY TELEVISION, INC CL A | $683,000 | +79.7% | 46,680 | +27.3% | 0.01% | +66.7% |
| GG | GOLDCORP INC (US) | $740,000 | -0.8% | 53,970 | 0.0% | 0.01% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-Tetf - equity | $756,000 | -0.4% | 9,680 | 0.0% | 0.01% | 0.0% | |
| ORBC | Sell | ORBCOMM INC COM | $683,000 | +7.2% | 67,673 | -0.4% | 0.01% | +25.0% |
| GENC | Sell | GENCOR INDS INC COM | $689,000 | -8.5% | 42,671 | -8.8% | 0.01% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INCO | $707,000 | +16.3% | 57,224 | +3.5% | 0.01% | +25.0% |
| BUSE | Buy | FIRST BUSEY CORP COM NEW | $698,000 | +23.5% | 22,000 | +15.8% | 0.01% | +25.0% |
| NOW | New | SERVICENOW INC COM | $693,000 | – | 4,019 | +100.0% | 0.01% | – |
| SYF | Sell | SYNCHRONY FINL COM | $710,000 | -4.4% | 21,268 | -4.1% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $760,000 | -9.8% | 6,000 | -3.2% | 0.01% | -16.7% |
| LMT | LOCKHEED MARTIN CORP COM | $676,000 | -12.5% | 2,288 | 0.0% | 0.01% | 0.0% | |
| PTEN | Buy | PATTERSON-UTI ENERGY INC COM | $790,000 | +15.7% | 43,875 | +12.5% | 0.01% | 0.0% |
| WEN | WENDYS COMPANY | $773,000 | -2.2% | 45,000 | 0.0% | 0.01% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $698,000 | +8.2% | 31,640 | 0.0% | 0.01% | +25.0% | |
| SRCL | STERICYCLE INC COM | $790,000 | +11.4% | 12,107 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON HBOC INC. | $667,000 | -5.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
| CATC | CAMBRIDGE BANCORP COM | $747,000 | -0.8% | 8,630 | 0.0% | 0.01% | 0.0% | |
| CVGW | CALAVO GROWERS INC COM | $793,000 | +4.2% | 8,249 | 0.0% | 0.01% | 0.0% | |
| LNT | Sell | ALLIANT ENERGY CORP COM | $761,000 | +2.4% | 17,990 | -1.1% | 0.01% | 0.0% |
| SYK | Sell | STRYKER CORP | $711,000 | +1.7% | 4,211 | -3.0% | 0.01% | 0.0% |
| CI | CIGNA CORP | $688,000 | +1.3% | 4,050 | 0.0% | 0.01% | 0.0% | |
| BKNG | Sell | BOOKING HLDGS INC | $707,000 | -6.4% | 349 | -3.9% | 0.01% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $677,000 | +15.5% | 15,617 | +13.3% | 0.01% | +25.0% |
| PZN | PZENA INVESTMENT MGMT INC CLAS | $665,000 | -17.2% | 72,154 | 0.0% | 0.01% | 0.0% | |
| BBBY | Buy | BED BATH & BEYOND INC | $717,000 | -2.4% | 36,000 | +2.9% | 0.01% | 0.0% |
| B | Sell | BARNES GROUP INC COM | $783,000 | -9.2% | 13,300 | -7.6% | 0.01% | -16.7% |
| IBKR | Sell | INTERACTIVE BROKERS | $715,000 | -36.7% | 11,100 | -33.9% | 0.01% | -37.5% |
| NVTRQ | NUVECTRA CORP COM | $723,000 | +57.9% | 35,194 | 0.0% | 0.01% | +66.7% | |
| TRMK | TRUSTMARK CORP COM | $783,000 | +4.7% | 24,000 | 0.0% | 0.01% | 0.0% | |
| ILG | Sell | ILG INC | $761,000 | -6.9% | 23,052 | -12.3% | 0.01% | -16.7% |
| XLF | SECTOR SPDR TR SHS BEN INT-FINmutual funds | $638,000 | -3.6% | 24,000 | 0.0% | 0.00% | 0.0% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC CO | $621,000 | -7.2% | 5,000 | -16.7% | 0.00% | -20.0% |
| AMX | AMERICA MOVIL S A DE C V SPONS | $560,000 | -12.6% | 33,600 | 0.0% | 0.00% | 0.0% | |
| ATHN | New | ATHENAHEALTH INC COM | $541,000 | – | 3,400 | +100.0% | 0.00% | – |
| BGS | B & G FOODS INC NEW COM | $568,000 | +26.2% | 19,000 | 0.0% | 0.00% | +33.3% | |
| BIDU | BAIDU COM INC SPON ADR REP A | $632,000 | +9.0% | 2,600 | 0.0% | 0.00% | 0.0% | |
| BTG | B2GOLD CORP COM | $517,000 | -5.5% | 200,500 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $545,000 | +4.4% | 14,000 | 0.0% | 0.00% | 0.0% | |
| CPK | CHESAPEAKE UTILS CORP COM | $520,000 | +13.8% | 6,500 | 0.0% | 0.00% | +33.3% | |
| DCT | New | DCT INDUSTRIAL TRUST INC COM Nreal estate inve | $627,000 | – | 9,400 | +100.0% | 0.00% | – |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS | $515,000 | +34.1% | 25,024 | +27.0% | 0.00% | +33.3% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM | $652,000 | +12.4% | 37,800 | -7.4% | 0.00% | 0.0% |
| ETH | New | ETHAN ALLEN INTERIORS INC COM | $564,000 | – | 23,000 | +100.0% | 0.00% | – |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $633,000 | -18.2% | 8,200 | -26.8% | 0.00% | -20.0% |
| FNB | Buy | F N B CORP PA COM | $617,000 | +27.5% | 46,000 | +27.8% | 0.00% | +33.3% |
| FBP | Buy | FIRST BANCORP P R COM NEW | $636,000 | +111.3% | 83,150 | +66.3% | 0.00% | +100.0% |
| FDC | Buy | FIRST DATA CORP NEW COM CL A | $578,000 | +41.7% | 27,600 | +8.2% | 0.00% | +33.3% |
| GNCIQ | Buy | GNC HLDGS INC COM CL A | $581,000 | +11.5% | 165,000 | +22.2% | 0.00% | 0.0% |
| ROCK | GIBRALTER INDUSTRIES INC | $645,000 | +10.8% | 17,200 | 0.0% | 0.00% | 0.0% | |
| HRG | Buy | HRG GROUP INC COM | $596,000 | +23.7% | 45,500 | +55.8% | 0.00% | +33.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $629,000 | +30.5% | 1,315 | +12.6% | 0.00% | +33.3% |
| IIN | Sell | INTRICON CORP COM | $653,000 | +82.4% | 16,200 | -9.5% | 0.00% | +100.0% |
| LHO | New | LASALLE HOTEL PPTYS COM SH BEN | $553,000 | – | 16,150 | +100.0% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC COM | $622,000 | -37.2% | 3,000 | -50.0% | 0.00% | -42.9% |
| LOW | LOWES COS INC COM | $588,000 | +8.9% | 6,150 | 0.0% | 0.00% | 0.0% | |
| LOXO | New | LOXO ONCOLOGY INC COM | $520,000 | – | 3,000 | +100.0% | 0.00% | – |
| MVC | MVC CAP COM | $532,000 | -4.3% | 56,000 | 0.0% | 0.00% | 0.0% | |
| NXTM | Sell | NXSTAGE MEDICAL INC COM | $594,000 | -5.3% | 21,303 | -15.5% | 0.00% | 0.0% |
| PF | New | PINNACLE FOODS INC DEL COM | $547,000 | – | 8,400 | +100.0% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR-A(RD | $514,000 | -5.5% | 7,425 | -12.9% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE COM INC COM | $640,000 | +14.7% | 4,692 | -2.2% | 0.00% | 0.0% |
| TJX | New | TJX COS INC NEW COM | $626,000 | – | 6,575 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INC CL A | $528,000 | – | 5,401 | +100.0% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC COMreal estate inve | $583,000 | +11.7% | 29,100 | -9.3% | 0.00% | 0.0% |
| VEC | Sell | VECTRUS INC COM | $619,000 | -20.4% | 20,082 | -3.9% | 0.00% | -20.0% |
| WINMQ | New | WINDSTREAM CORP | $578,000 | – | 109,596 | +100.0% | 0.00% | – |
| XRM | New | XERIUM TECHNOLOGIES INC COM NE | $532,000 | – | 40,200 | +100.0% | 0.00% | – |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC SHS | $656,000 | +4.8% | 14,441 | +9.8% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $547,000 | -1.1% | 58,000 | -37.7% | 0.00% | 0.0% |
| IR | INGERSOLL-RAND PLC | $610,000 | +5.0% | 6,800 | 0.0% | 0.00% | 0.0% | |
| IGT | Sell | INTERNATIONAL GAME TECH PLC SH | $520,000 | -40.8% | 22,375 | -31.9% | 0.00% | -33.3% |
| APTV | Sell | APTIV PLC SHS | $564,000 | -38.0% | 6,150 | -42.6% | 0.00% | -33.3% |
| INXN | INTERXION HOLDING N.V SHS | $591,000 | +0.3% | 9,476 | 0.0% | 0.00% | 0.0% | |
| ABCB | AMERIS BANCORP COM | $480,000 | +0.8% | 9,000 | 0.0% | 0.00% | 0.0% | |
| SPLP | Sell | STEEL PARTNERS HLDGS L P | $415,000 | -11.7% | 24,636 | -6.1% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $410,000 | -4.0% | 4,800 | -7.7% | 0.00% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC COM | $491,000 | +2.1% | 11,450 | -9.6% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $490,000 | -6.8% | 2,970 | -3.6% | 0.00% | -25.0% |
| SORL | SORL AUTO PTS INC COM | $444,000 | -28.2% | 95,000 | 0.0% | 0.00% | -25.0% | |
| THO | THOR INDS INC COM | $390,000 | -15.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| AEP | Sell | AMERICAN ELECTRIC POWER | $398,000 | -21.0% | 5,750 | -21.8% | 0.00% | 0.0% |
| ADSW | New | ADVANCED DISP SVCS INC DEL COM | $415,000 | – | 16,757 | +100.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GR | $392,000 | -39.6% | 1,775 | -31.1% | 0.00% | -25.0% |
| GF | NEW GERMANY FD COM (B:GF US)mutual funds | $392,000 | -6.4% | 21,468 | 0.0% | 0.00% | 0.0% | |
| Buy | CSGS 4 1/4 3/15/36convertible bond | $369,000 | +34.7% | 350,000 | +40.0% | 0.00% | +50.0% | |
| KN 3 1/4 11/1/21convertible bond | $421,000 | +7.9% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| NVRO | Sell | NEVRO CORP COM | $399,000 | -23.3% | 5,000 | -16.7% | 0.00% | -25.0% |
| BCE | BCE INC | $478,000 | -5.9% | 11,800 | 0.0% | 0.00% | 0.0% | |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL COmutual funds | $471,000 | +64.7% | 38,867 | +62.4% | 0.00% | +50.0% |
| PNFP | PINNACLE FINL PARTNERS INC COM | $429,000 | -4.5% | 7,000 | 0.0% | 0.00% | 0.0% | |
| AVA | Sell | AVISTA CORP COM | $421,000 | -64.3% | 8,000 | -65.2% | 0.00% | -62.5% |
| TOWR | TOWER INTL INC COM | $382,000 | +14.7% | 12,000 | 0.0% | 0.00% | +50.0% | |
| MIDD | MIDDLEBY CORP COM | $504,000 | -15.7% | 4,830 | 0.0% | 0.00% | -25.0% | |
| FHN | FIRST HORIZON NATL CORP COM | $418,000 | -5.2% | 23,417 | 0.0% | 0.00% | 0.0% | |
| MAT | Sell | MATTEL INC | $402,000 | +15.5% | 24,500 | -7.5% | 0.00% | +50.0% |
| MB | Sell | MINDBODY INC COM CL A | $463,000 | -44.6% | 12,000 | -44.2% | 0.00% | -50.0% |
| ERI | Buy | ELDORADO RESORTS INC COM | $399,000 | +94.6% | 10,200 | +64.5% | 0.00% | +200.0% |
| EQT | Sell | EQT CORP COM | $425,000 | +14.6% | 7,700 | -1.3% | 0.00% | 0.0% |
| Buy | SPWR 4 1/15/23convertible bond | $403,000 | +11.9% | 475,000 | +5.6% | 0.00% | +50.0% | |
| REV | REVLON INC CL A | $386,000 | -14.8% | 22,000 | 0.0% | 0.00% | 0.0% | |
| INTERDIGITAL INC 1.5 3/1/20convertible bond | $460,000 | +5.7% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| DISH 3 3/8 8/15/26convertible bond | $411,000 | +0.2% | 425,000 | 0.0% | 0.00% | 0.0% | ||
| PENN | PENN NATIONAL GAMING INC COM | $470,000 | +27.7% | 14,000 | 0.0% | 0.00% | +50.0% | |
| PXD | Sell | PIONEER NAT RES CO COM | $435,000 | +5.6% | 2,300 | -4.2% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC COM | $459,000 | -6.5% | 6,150 | -12.3% | 0.00% | 0.0% |
| MAG | MAG SILVER CORP COM | $418,000 | +10.9% | 38,650 | 0.0% | 0.00% | 0.0% | |
| CCIPRA | Buy | CCI 6 7/8 8/1/20convertible pref | $484,000 | +9.0% | 450 | +12.5% | 0.00% | 0.0% |
| CORE | CORE MARK HOLDING CO INC COM | $477,000 | +7.0% | 21,001 | 0.0% | 0.00% | 0.0% | |
| AXTA | Buy | AXALTA COATING SYS LTD COM | $370,000 | +20.1% | 12,200 | +19.6% | 0.00% | +50.0% |
| IPHI 1 1/8 12/1/20convertible bond | $435,000 | +3.3% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| New | TER 1 1/4 12/15/23convertible bond | $367,000 | – | 275,000 | +100.0% | 0.00% | – | |
| TEX | Buy | TEREX CORP NEW COM | $367,000 | +19.2% | 8,705 | +5.8% | 0.00% | +50.0% |
| CFX | Buy | COLFAX CORP COM | $401,000 | +31.0% | 13,077 | +36.2% | 0.00% | +50.0% |
| COBZ | New | COBIZ FINANCIAL INC COM | $503,000 | – | 23,400 | +100.0% | 0.00% | – |
| BHLB | BERKSHIRE HILLS BANCORP INC CO | $406,000 | +6.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTD SPONSORED ADR | $492,000 | -8.4% | 22,600 | 0.0% | 0.00% | -25.0% | |
| CHENIERE ENERGY, INC. 4.250 0convertible bond | $416,000 | +2.2% | 525,000 | 0.0% | 0.00% | 0.0% | ||
| USB | Sell | U S BANCORP | $500,000 | -10.1% | 10,000 | -9.1% | 0.00% | -25.0% |
| HSY | HERSHEY COMPANY (THE) | $465,000 | -6.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL INC | $395,000 | +59.9% | 30,000 | +50.0% | 0.00% | +50.0% |
| ATRO | ASTRONICS CORP COM | $507,000 | -3.6% | 14,100 | 0.0% | 0.00% | -25.0% | |
| BDC | Sell | BELDEN CDT INC | $477,000 | -49.8% | 7,800 | -43.5% | 0.00% | -50.0% |
| CRCQQ | Sell | CALIFORNIA RES CORP COM NEW | $412,000 | +111.3% | 9,061 | -20.2% | 0.00% | +200.0% |
| GSHT | GORES HLDGS II INC COM CL A | $248,000 | +1.6% | 24,400 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $270,000 | -12.3% | 11,600 | 0.0% | 0.00% | 0.0% | |
| BRSS | GLOBAL BRASS & COPPER HOLDIN | $347,000 | -6.2% | 11,073 | 0.0% | 0.00% | 0.0% | |
| SCG | Sell | SCANA CORP NEW COM | $274,000 | -53.9% | 7,120 | -55.0% | 0.00% | -50.0% |
| SCHL | SCHOLASTIC CORP COM | $292,000 | +14.1% | 6,592 | 0.0% | 0.00% | 0.0% | |
| GLU | New | GABELLI GLOBAL UTIL & INCOMECOmutual funds | $248,000 | – | 13,334 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIV&INC TR COMmutual funds | $280,000 | – | 12,433 | +100.0% | 0.00% | – |
| GGP | New | GGP INC COM | $282,000 | – | 13,800 | +100.0% | 0.00% | – |
| Sell | PROOFPOINT, INC. 0.750 06/15/convertible bond | $293,000 | -19.7% | 200,000 | -20.0% | 0.00% | 0.0% | |
| NCMI | Sell | NATIONAL CINEMEDIA INC COM | $286,000 | +59.8% | 34,000 | -1.2% | 0.00% | +100.0% |
| NSSC | NAPCO SEC SYS INC COM | $243,000 | +25.3% | 16,600 | 0.0% | 0.00% | +100.0% | |
| DDE | Buy | DOVER DOWNS GAMING & ENTMT INC | $323,000 | +38.6% | 181,342 | +3.4% | 0.00% | 0.0% |
| DCUD | Buy | D 6 3/4 8/15/19convertible pref | $323,000 | +7.7% | 7,000 | +7.7% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $294,000 | +21.5% | 9,000 | +28.6% | 0.00% | 0.0% |
| DLX | DELUXE CORP | $265,000 | -10.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SR | Buy | SPIRE INC COM | $353,000 | +22.1% | 5,000 | +25.0% | 0.00% | 0.0% |
| CNSL | CONSOLIDATED COMM HLDGS INC CO | $309,000 | +12.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO CV PFD L 7.500convertible pref | $251,000 | -2.7% | 200 | 0.0% | 0.00% | 0.0% | |
| CTWS | Sell | CONNECTICUT WTR SVC INC COM | $281,000 | -8.2% | 4,300 | -14.9% | 0.00% | 0.0% |
| CKH | SEACOR HLDGS INC COM | $344,000 | +12.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| CBBPRB | Sell | CINCINNATI BELL PFD CVT 6.75convertible pref | $263,000 | -15.7% | 5,300 | -15.9% | 0.00% | 0.0% |
| CELG | Sell | CELGENE CORP | $238,000 | -14.1% | 3,000 | -3.2% | 0.00% | 0.0% |
| CARS | New | CARS COM INC | $298,000 | – | 10,500 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC COM | $273,000 | – | 14,700 | +100.0% | 0.00% | – |
| AHC | Buy | A H BELO CORP COM CL A | $348,000 | -6.2% | 74,000 | +2.8% | 0.00% | -33.3% |
| HOG | HARLEY DAVIDSON INC | $335,000 | -1.8% | 7,950 | 0.0% | 0.00% | 0.0% | |
| ZAYO | ZAYO GROUP HLDGS INC COM | $365,000 | +6.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BRS 4 1/2 6/1/23convertible bond | $343,000 | +3.6% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| AVHI | New | AV HOMES INC COM | $221,000 | – | 10,350 | +100.0% | 0.00% | – |
| AMTD | TD AMERITRADE HLDG CORP COM | $227,000 | -7.7% | 4,150 | 0.0% | 0.00% | 0.0% | |
| PST | PROSHARES TR ULTRSHRT 7-10Y LE | $335,000 | +0.9% | 14,700 | 0.0% | 0.00% | 0.0% | |
| EPAC | ACTUANT CORP CL A NEW | $294,000 | +26.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ETN | Buy | EATON CORP PLC SHS | $253,000 | -0.4% | 3,380 | +6.3% | 0.00% | 0.0% |
| MYL | MYLAN N V ORD SHARES | $235,000 | -12.3% | 6,500 | 0.0% | 0.00% | 0.0% | |
| BKS | BARNES & NOBLES | $232,000 | +28.2% | 36,500 | 0.0% | 0.00% | +100.0% | |
| ASIX | Sell | ADVANSIX INC COM | $321,000 | -4.7% | 8,759 | -9.5% | 0.00% | 0.0% |
| BACPRL | BANK OF AMERICA CV PFD L 7.250convertible pref | $344,000 | -2.0% | 275 | 0.0% | 0.00% | 0.0% | |
| ATLAS AIR WORLDWIDE HLDGS 2.25convertible bond | $307,000 | +7.7% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| ALE | ALLETE INC COM NEW | $263,000 | +6.9% | 3,400 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RES INC COM | $294,000 | +25.1% | 24,000 | 0.0% | 0.00% | 0.0% | |
| OMAD | ONE MADISON CORP COM CL A | $282,000 | +1.8% | 29,000 | 0.0% | 0.00% | 0.0% | |
| TAHO | TAHOE RES INC COM | $287,000 | +4.7% | 58,420 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTH ST CORP COM | $345,000 | +1.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ATUS | ALTICE USA INC A | $239,000 | -7.7% | 14,000 | 0.0% | 0.00% | 0.0% | |
| Sell | MICRON TECHNOLOGY, INC. 3.000convertible bond | $226,000 | -53.8% | 125,000 | -54.5% | 0.00% | -33.3% | |
| SQ | Sell | SQUARE INC CL A | $331,000 | +24.4% | 5,375 | -0.6% | 0.00% | 0.0% |
| PGTI | Sell | PGT INC COM | $277,000 | -2.8% | 13,300 | -13.1% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MTLS INC COM | $342,000 | -1.2% | 1,530 | -8.4% | 0.00% | 0.0% |
| MMC | MARSH & MCLENNAN COS INC COM | $340,000 | -0.6% | 4,145 | 0.0% | 0.00% | 0.0% | |
| MIC 2.000 10/01/23convertible bond | $222,000 | 0.0% | 250,000 | 0.0% | 0.00% | +100.0% | ||
| TESLA MOTORS 1.250 03/1/21convertible bond | $227,000 | +14.6% | 200,000 | 0.0% | 0.00% | +100.0% | ||
| OSPR | OSPREY ENERGY ACQUISITION COCL | $255,000 | +5.4% | 25,172 | 0.0% | 0.00% | 0.0% | |
| SWP | SWK 5 3/8 5/15/20convertible pref | $337,000 | -8.4% | 3,213 | 0.0% | 0.00% | 0.0% | |
| MGPI | Sell | MGP INGREDIENTS INC NEW COM | $231,000 | -12.8% | 2,600 | -12.2% | 0.00% | 0.0% |
| ORCL | Sell | ORACLE SYS CORP | $224,000 | -4.7% | 5,090 | -0.8% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC COM | $366,000 | +30.2% | 77,800 | -12.4% | 0.00% | 0.0% |
| LNTH | New | LANTHEUS HOLDINGS INC | $222,000 | – | 15,251 | +100.0% | 0.00% | – |
| LAMR | LAMAR ADVERTISING REIT COreal estate inve | $244,000 | +7.5% | 3,573 | 0.0% | 0.00% | 0.0% | |
| TITN | New | TITAN MACHY INC COM | $311,000 | – | 20,000 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DEL COM | $243,000 | +11.5% | 13,747 | -5.1% | 0.00% | +100.0% |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | $353,000 | +12.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| KMB | Sell | KIMBERLY CLARK CORP | $363,000 | -37.7% | 3,445 | -34.9% | 0.00% | -50.0% |
| KEM | New | KEMET CORPORATION COME NEW | $321,000 | – | 13,300 | +100.0% | 0.00% | – |
| ICPT 3 1/4 7/1/23convertible bond | $286,000 | +9.2% | 325,000 | 0.0% | 0.00% | 0.0% | ||
| INTEL CORP 3.25 8/1/39convertible bond | $361,000 | -2.7% | 150,000 | 0.0% | 0.00% | -33.3% | ||
| NEEPRR | NEE 6.123 9/1/19convertible pref | $343,000 | -0.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $335,000 | +10.6% | 48,622 | 0.0% | 0.00% | 0.0% | |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPOCO | $276,000 | -11.3% | 95,000 | +8.0% | 0.00% | 0.0% |
| NYCBPRU | NEW YORK CMNTY CAP TR V CV PFDconvertible pref | $349,000 | 0.0% | 7,000 | 0.0% | 0.00% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $277,000 | -15.8% | 2,000 | -4.8% | 0.00% | 0.0% |
| HCAC | HENNESSY CAP ACQUSTON CORP ICO | $223,000 | +2.3% | 22,000 | 0.0% | 0.00% | +100.0% | |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC COM | $336,000 | +54.8% | 10,400 | +38.7% | 0.00% | +100.0% |
| HE | HAWAIIAN ELEC INDS INC COM | $348,000 | -0.3% | 10,137 | 0.0% | 0.00% | 0.0% | |
| PAAS | New | PAN AMERICAN SILVER CORP COM | $297,000 | – | 16,600 | +100.0% | 0.00% | – |
| GRPN | Buy | GROUPON INC COM CL A | $242,000 | +8.5% | 56,300 | +9.7% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INC COM | $207,000 | -15.9% | 3,650 | -7.6% | 0.00% | -50.0% |
| PHH | New | PHH CORP COM NEW | $118,000 | – | 10,903 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $208,000 | – | 7,900 | +100.0% | 0.00% | – |
| NGG | NATIONAL GRID PLC SPONSORED AD | $207,000 | -1.0% | 3,700 | 0.0% | 0.00% | 0.0% | |
| STKL | Sell | SUNOPTA INC COM | $119,000 | -23.2% | 14,200 | -35.2% | 0.00% | 0.0% |
| MMDM | MODERN MEDIA ACQUISITION COM | $179,000 | +0.6% | 17,900 | 0.0% | 0.00% | 0.0% | |
| MITK | MITEK SYS INC COM NEW | $107,000 | +20.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| MLNT | New | MELINTA THERAPEUTICS INC | $101,000 | – | 15,980 | +100.0% | 0.00% | – |
| TGEN | TECOGEN INC NEW COM NEW | $173,000 | +30.1% | 46,430 | 0.0% | 0.00% | 0.0% | |
| TEF | Buy | TELEFONICA DE ESPANA SA ADR (B | $214,000 | +9.7% | 25,063 | +26.8% | 0.00% | 0.0% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS ICO | $125,000 | +35.9% | 35,000 | +16.7% | 0.00% | 0.0% |
| MTSC | MTS SYS CORP COM | $211,000 | +1.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| L | Sell | LOEWS CORP | $212,000 | -16.5% | 4,400 | -13.7% | 0.00% | -50.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $192,000 | +47.7% | 16,000 | +5.3% | 0.00% | 0.0% |
| KGC | KINROSS GOLD CORP COM NO PAR | $169,000 | -5.1% | 45,000 | 0.0% | 0.00% | 0.0% | |
| TMCXU | New | TRINITY MERGER CORP UNIT EXunits | $148,000 | – | 14,700 | +100.0% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC COM | $125,000 | – | 35,110 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTD ADR | $97,000 | – | 62,000 | +100.0% | 0.00% | – |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | $213,000 | -11.2% | 59,780 | 0.0% | 0.00% | -50.0% | |
| ENT 2 3/4 2/15/35convertible bond | $185,000 | +18.6% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| FSM | FORTUNA SILVER MINES INC COM | $197,000 | +8.8% | 34,760 | 0.0% | 0.00% | 0.0% | |
| FTDCQ | FTD COS INC COM | $97,000 | +27.6% | 20,900 | 0.0% | 0.00% | 0.0% | |
| VSI 2 1/4 12/01/20convertible bond | $195,000 | +4.8% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| New | DY 0 3/4 9/15/21convertible bond | $203,000 | – | 175,000 | +100.0% | 0.00% | – | |
| DEPO | Sell | DEPOMED INC COM | $120,000 | -27.3% | 18,000 | -28.0% | 0.00% | 0.0% |
| DSKE | DASEKE INC COM | $99,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC | $131,000 | -3.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ZAGG | ZAGG INC COM | $180,000 | +41.7% | 10,400 | 0.0% | 0.00% | 0.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC CO | $217,000 | +2.8% | 2,300 | -11.5% | 0.00% | 0.0% |
| BNED | BARNES & NOBLE ED INC COM | $128,000 | -18.5% | 22,752 | 0.0% | 0.00% | 0.0% | |
| AVID | AVID TECHNOLOGY INC | $117,000 | +14.7% | 22,500 | 0.0% | 0.00% | 0.0% | |
| MOSC | MOSAIC ACQUISITION CORP SHS CL | $145,000 | -0.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| AKG | ASANKO GOLD INC COM | $133,000 | +7.3% | 124,000 | 0.0% | 0.00% | 0.0% | |
| RNST | New | RENASANT CORP COM | $205,000 | – | 4,500 | +100.0% | 0.00% | – |
| OSPRW | Exit | OSPREY ENERGY ACQ WARRANTS EXPwarrant and righ | $0 | – | -12,586 | -100.0% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC SHS BEN INT | $51,000 | -61.9% | 21,400 | -48.6% | 0.00% | -100.0% |
| INSG | Sell | INSEEGO CORP COM | $27,000 | -3.6% | 13,500 | -12.9% | 0.00% | – |
| HCHC | New | HC2 HLDGS INC COM | $59,000 | – | 10,000 | +100.0% | 0.00% | – |
| EMMS | Exit | EMMIS COMMUNICATIONS CORP COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GCVRZ | Sell | SANOFI-AVENTIS-CVRwarrant and righ | $31,000 | +14.8% | 62,900 | -0.3% | 0.00% | – |
| BIOL | Exit | BIOLASE TECHNOLOGY INC COM | $0 | – | -134,601 | -100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC COM CL A | $60,000 | – | 13,400 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYSTEMS-CVRwarrant and righ | $0 | – | 26,800 | 0.0% | 0.00% | – | |
| BIOL | New | BIOLASE INC | $24,000 | – | 20,000 | +100.0% | 0.00% | – |
| IVAC | INTEVAC INC COM | $62,000 | -29.5% | 12,800 | 0.0% | 0.00% | -100.0% | |
| GUTRT | Exit | GABELLI UTILITY TR-RTS-W/Iwarrant and righ | $0 | – | -283,055 | -100.0% | 0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REUSH | $0 | – | -20,793 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AG - ADR (B:NVS US) | $0 | – | -2,745 | -100.0% | -0.00% | – |
| GNRT | Exit | GENER8 MARITIME INC COM | $0 | – | -25,438 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INC CL A | $0 | – | -10,400 | -100.0% | -0.00% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD SHS | $0 | – | -12,425 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE GENOMICS INC COM | $0 | – | -2,800 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP COM | $0 | – | -4,730 | -100.0% | -0.00% | – |
| STB | Exit | STUDENT TRANSN INC COM | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -510 | -100.0% | -0.00% | – |
| DYN | Exit | DYNEGY INC COM NEW | $0 | – | -19,200 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,980 | -100.0% | -0.00% | – |
| WELLPRI | Exit | WELLTOWER INC CV PFD 6.500convertible pref | $0 | – | -6,850 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD LTD SPONSORED ADR | $0 | – | -41,540 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -7,417 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,730 | -100.0% | -0.00% | – |
| MULE | Exit | MULESOFT INC A | $0 | – | -12,200 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -12,050 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC COM NEW | $0 | – | -686,661 | -100.0% | -0.01% | – |
| PGEM | Exit | PLY GEM HLDGS INC COM | $0 | – | -45,100 | -100.0% | -0.01% | – |
| CHUBA | Exit | COMMERCEHUB INC SERIES A | $0 | – | -108,249 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEW COM | $0 | – | -30,506 | -100.0% | -0.02% | – |
| BGC | Exit | GENERAL CABLE CORP | $0 | – | -162,300 | -100.0% | -0.03% | – |
| CHUBK | Exit | COMMERCEHUB INC SER C | $0 | – | -241,982 | -100.0% | -0.04% | – |
| MSCC | Exit | MICROSEMI CORP COM | $0 | – | -84,450 | -100.0% | -0.04% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC COM | $0 | – | -173,650 | -100.0% | -0.04% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC. (B: G | $0 | – | -315,450 | -100.0% | -0.07% | – |
| CSRA | Exit | CSRA INC COM | $0 | – | -270,945 | -100.0% | -0.08% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODUCTS IN | $0 | – | -316,608 | -100.0% | -0.08% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO COM | $0 | – | -1,074,370 | -100.0% | -0.11% | – |
| BH | Exit | BIGLARI HOLDINGS INC | $0 | – | -69,094 | -100.0% | -0.19% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS I | $0 | – | -666,643 | -100.0% | -0.20% | – |
| OA | Exit | ORBITAL ATK INC COM | $0 | – | -277,430 | -100.0% | -0.25% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -777,959 | -100.0% | -0.28% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1,833,848 | -100.0% | -0.31% | – |
| DST | Exit | DST SYS INC DEL COM | $0 | – | -612,282 | -100.0% | -0.34% | – |
| TWX | Exit | TIME WARNER INC COM | $0 | – | -1,404,479 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 1.7% |
| RYMAN HOSPITALITY PROPERTIES | 42 | Q3 2023 | 1.8% |
| BANK OF NEW YORK MELLON CORP | 42 | Q3 2023 | 1.8% |
| GATX CORP | 42 | Q3 2023 | 2.0% |
| SONY GROUP CORP - SP ADR | 42 | Q3 2023 | 2.1% |
| HONEYWELL INT'L INC | 42 | Q3 2023 | 1.5% |
| GENUINE PARTS CO | 42 | Q3 2023 | 1.5% |
| NATIONAL FUEL GAS CO N J COM | 42 | Q3 2023 | 1.5% |
| MUELLER INDUSTRIES INC | 42 | Q3 2023 | 1.9% |
| KAMAN CORP | 42 | Q3 2023 | 1.5% |
View GAMCO INVESTORS, INC. ET AL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Atlanta Braves Holdings, Inc. | September 15, 2023 | 835,107 | 8.1% |
| SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | September 08, 2023 | 1,295,524 | 3.5% |
| ENPRO INDUSTRIES, INC | September 07, 2023 | 124,200 | 0.6% |
| STRATTEC SECURITY CORP | August 25, 2023 | 33,800 | 0.8% |
| INTEVAC INC | August 18, 2023 | 290,537 | 1.1% |
| E.W. SCRIPPS Co | August 17, 2023 | 1,140,550 | 1.6% |
| FOSTER L B CO | August 09, 2023 | 181,098 | 1.6% |
| Telesat Corp | August 03, 2023 | 1,081,291 | 8.0% |
| AEROJET ROCKETDYNE HOLDINGS, INC. | July 31, 2023 | ? | ? |
| Oil-Dri Corp of America | July 31, 2023 | 85,700 | 1.7% |
View GAMCO INVESTORS, INC. ET AL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-29 |
| SC 13D/A | 2024-04-29 |
| SC 13D/A | 2024-04-25 |
| SC 13D/A | 2024-04-23 |
| SC 13D/A | 2024-04-22 |
| SC 13D/A | 2024-04-19 |
| SC 13D | 2024-04-19 |
| SC 13D | 2024-04-19 |
| SC 13D/A | 2024-04-15 |
| SC 13D/A | 2024-04-10 |
View GAMCO INVESTORS, INC. ET AL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.