$11.8 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 796 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWCL | $212,697,000 | -14.9% | 794,536 | +0.2% | 1.80% | +6.3% |
| SONY | Sell | SONY CORP-ADR (B:SNE US) | $193,215,000 | -25.0% | 4,001,974 | -5.8% | 1.64% | -6.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $186,754,000 | -13.3% | 3,967,574 | -6.1% | 1.58% | +8.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC CO | $184,633,000 | -27.9% | 2,768,524 | -6.8% | 1.56% | -9.9% |
| FOX | Sell | TWENTY FIRST CENTY FOX B | $176,535,000 | -6.6% | 3,694,745 | -10.4% | 1.49% | +16.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $174,969,000 | -14.1% | 1,835,591 | -4.0% | 1.48% | +7.3% |
| HON | Sell | HONEYWELL INT'L INC | $169,020,000 | -25.0% | 1,279,294 | -5.6% | 1.43% | -6.4% |
| GATX | Sell | GATX CORP | $163,790,000 | -21.0% | 2,313,091 | -3.4% | 1.39% | -1.4% |
| KAMN | Sell | KAMAN CORP | $159,780,000 | -19.4% | 2,848,643 | -4.0% | 1.35% | +0.7% |
| CR | Sell | CRANE CO | $155,219,000 | -29.5% | 2,150,448 | -4.0% | 1.31% | -11.9% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $141,377,000 | +2.2% | 4,012,971 | -1.4% | 1.20% | +27.6% |
| GPC | Sell | GENUINE PARTS CO | $137,748,000 | -8.6% | 1,434,578 | -5.3% | 1.17% | +14.2% |
| TRCO | Buy | TRIBUNE MEDIA CO - A | $136,154,000 | +72.4% | 3,000,304 | +46.0% | 1.15% | +115.3% |
| RSG | Sell | REPUBLIC SVCS INC CL A | $134,378,000 | -6.7% | 1,864,032 | -5.9% | 1.14% | +16.5% |
| XYL | Sell | XYLEM INC | $129,992,000 | -21.9% | 1,948,316 | -6.5% | 1.10% | -2.5% |
| NAV | New | NAVISTAR INTL CORP COM | $127,499,000 | – | 4,913,269 | +100.0% | 1.08% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $126,941,000 | -13.3% | 2,480,277 | -5.1% | 1.07% | +8.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $124,648,000 | -9.9% | 3,113,869 | -3.4% | 1.06% | +12.5% |
| CNHI | Sell | CNH INDUSTRIAL NV | $116,626,000 | -23.8% | 12,662,961 | -0.7% | 0.99% | -4.9% |
| SSP | Sell | SCRIPPS E W CO OHIO CL A | $116,442,000 | -10.5% | 7,402,514 | -6.1% | 0.98% | +11.7% |
| USM | Sell | UNITED STATES CELLULAR CORP | $111,808,000 | +3.1% | 2,151,393 | -11.1% | 0.95% | +28.7% |
| TXT | Sell | TEXTRON INC | $110,622,000 | -37.9% | 2,405,342 | -3.5% | 0.94% | -22.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $107,373,000 | -16.1% | 2,330,143 | -4.4% | 0.91% | +4.7% |
| GGG | Sell | GRACO INC COM | $102,286,000 | -15.1% | 2,444,104 | -6.0% | 0.87% | +6.0% |
| HRI | Buy | HERC HLDGS INC COM | $101,158,000 | -43.8% | 3,892,183 | +10.8% | 0.86% | -29.8% |
| AME | Sell | AMETEK INC NEW COM | $101,195,000 | -16.4% | 1,494,754 | -2.3% | 0.86% | +4.4% |
| MLI | Sell | MUELLER INDS INC COM | $100,066,000 | -20.1% | 4,283,658 | -0.9% | 0.85% | -0.2% |
| FLS | Sell | FLOWSERVE CORP COM | $99,832,000 | -32.6% | 2,625,783 | -3.0% | 0.84% | -15.8% |
| ROL | Buy | ROLLINS INC | $98,508,000 | -17.1% | 2,728,759 | +39.4% | 0.83% | +3.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX A | $94,921,000 | +1.1% | 1,972,592 | -2.7% | 0.80% | +26.3% |
| PNM | Sell | PNM RES INC | $86,071,000 | +1.5% | 2,094,688 | -2.6% | 0.73% | +26.6% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $85,140,000 | -8.7% | 247,263 | -7.9% | 0.72% | +14.1% |
| TDS | Sell | TELEPHONE & DATA SYS | $83,272,000 | +3.5% | 2,559,068 | -3.2% | 0.70% | +29.4% |
| DE | Sell | DEERE & CO. | $78,465,000 | -1.8% | 526,010 | -1.0% | 0.66% | +22.7% |
| STT | Buy | STATE STREET CORP | $78,236,000 | -12.5% | 1,240,466 | +16.3% | 0.66% | +9.2% |
| HTZGQ | Sell | HERTZ RENT CAR HLDG CO INC COM | $77,476,000 | -20.4% | 5,675,912 | -4.8% | 0.66% | -0.5% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR (B:DE | $77,098,000 | -3.0% | 543,709 | -3.1% | 0.65% | +21.4% |
| WTS | Sell | WATTS WATER TECHNOLOGIES | $76,224,000 | -22.9% | 1,181,214 | -0.8% | 0.64% | -3.7% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INCCO | $74,896,000 | -13.6% | 3,050,764 | -6.5% | 0.63% | +8.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $73,017,000 | -11.1% | 543,809 | -7.9% | 0.62% | +11.0% |
| NPO | Buy | ENPRO INDS INC COM | $72,717,000 | -12.4% | 1,209,930 | +6.3% | 0.62% | +9.4% |
| VIA | Sell | VIACOM INC NEW CL A | $70,952,000 | -29.2% | 2,551,305 | -7.0% | 0.60% | -11.6% |
| EE | Sell | EL PASO ELEC CO COM NEW | $70,896,000 | -12.9% | 1,414,252 | -0.6% | 0.60% | +8.7% |
| CW | Sell | CURTISS WRIGHT CORP | $69,833,000 | -26.1% | 683,833 | -0.6% | 0.59% | -7.7% |
| CBSA | Sell | CBS CORP CLASS A | $69,378,000 | -24.9% | 1,582,175 | -0.6% | 0.59% | -6.2% |
| WM | Sell | WASTE MGMT INC DEL COM | $67,085,000 | -11.4% | 753,854 | -10.0% | 0.57% | +10.7% |
| FOE | Sell | FERRO CORP | $67,123,000 | -33.7% | 4,280,813 | -1.9% | 0.57% | -17.2% |
| SWX | Sell | SOUTHWEST GAS CORP | $64,980,000 | -5.4% | 849,407 | -2.3% | 0.55% | +18.0% |
| MYE | Sell | MYERS INDS INC | $64,779,000 | -35.3% | 4,287,138 | -0.5% | 0.55% | -19.3% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $63,098,000 | -19.3% | 646,366 | -6.7% | 0.53% | +0.8% |
| DISH | Sell | DISH NETWORK CORPORATION | $63,002,000 | -34.0% | 2,523,095 | -5.4% | 0.53% | -17.5% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $62,894,000 | -21.2% | 1,393,012 | +2.4% | 0.53% | -1.7% |
| POST | Sell | POST HOLDINGS INC | $62,698,000 | -14.6% | 703,446 | -6.1% | 0.53% | +6.6% |
| PNC | Sell | PNC FINANCIAL CORP | $62,281,000 | -22.7% | 532,722 | -9.9% | 0.53% | -3.5% |
| TG | Sell | TREDEGAR INDS INC | $61,833,000 | -30.0% | 3,898,682 | -4.4% | 0.52% | -12.5% |
| T | Sell | A T & T INC (NEW) | $58,204,000 | -22.5% | 2,039,369 | -8.8% | 0.49% | -3.1% |
| CTS | Sell | CTS CORP | $57,366,000 | -25.2% | 2,215,776 | -0.9% | 0.49% | -6.5% |
| IEX | Sell | IDEX CORP | $56,831,000 | -18.6% | 450,113 | -2.9% | 0.48% | +1.7% |
| GFF | Sell | GRIFFON CORP COM | $56,424,000 | -36.7% | 5,399,411 | -2.2% | 0.48% | -20.9% |
| GIS | Sell | GENERAL MILLS INC | $55,533,000 | -13.8% | 1,426,112 | -5.0% | 0.47% | +7.6% |
| EPC | Sell | EDGEWELL PERS CARE CO | $54,827,000 | -38.2% | 1,467,928 | -23.4% | 0.46% | -22.8% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $52,315,000 | -15.6% | 1,764,433 | -0.3% | 0.44% | +5.5% |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $51,672,000 | -26.5% | 5,678,292 | -7.0% | 0.44% | -8.2% |
| CHE | Sell | CHEMED CORPORATION | $51,548,000 | -20.5% | 181,968 | -10.3% | 0.44% | -0.7% |
| LM | Sell | LEGG MASON INC COM | $50,879,000 | -20.4% | 1,994,458 | -2.5% | 0.43% | -0.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $50,784,000 | -18.3% | 2,093,315 | -6.0% | 0.43% | +2.1% |
| DAN | Buy | DANA HOLDING CORP COM | $50,426,000 | -26.9% | 3,699,605 | +0.1% | 0.43% | -8.6% |
| AMCX | Sell | AMC NETWORKS INC CL A | $49,374,000 | -20.5% | 899,664 | -3.8% | 0.42% | -0.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CCO | $49,104,000 | -23.5% | 3,717,159 | -5.6% | 0.42% | -4.4% |
| CMCSA | Sell | COMCAST CORP NEW COM CL A | $47,569,000 | -5.1% | 1,397,030 | -1.3% | 0.40% | +18.9% |
| NTRS | Sell | NORTHERN TRUST CORP | $47,271,000 | -20.2% | 565,509 | -2.5% | 0.40% | -0.2% |
| MSGN | Sell | MSG NETWORK INC CL A | $47,152,000 | -9.4% | 2,001,349 | -0.8% | 0.40% | +13.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $46,333,000 | -16.9% | 2,245,925 | -7.9% | 0.39% | +3.7% |
| ZBH | Sell | ZIMMER BIOMET HLDG | $46,275,000 | -27.4% | 446,153 | -8.0% | 0.39% | -9.3% |
| HRS | Sell | HARRIS CORPORATION | $44,721,000 | -30.5% | 332,131 | -12.6% | 0.38% | -13.3% |
| LYV | Sell | LIVE NATION INC | $44,439,000 | -10.4% | 902,306 | -0.9% | 0.38% | +11.9% |
| LENB | Sell | LENNAR B SHARES | $43,161,000 | -27.8% | 1,377,622 | -11.3% | 0.36% | -9.9% |
| BFA | Sell | BROWN-FORMAN CORP CLASS A | $42,726,000 | -11.2% | 901,010 | -4.9% | 0.36% | +11.0% |
| BATRK | Buy | LIBERTY BRAVES GROUP C | $42,691,000 | -8.1% | 1,715,205 | +0.7% | 0.36% | +14.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $41,007,000 | -28.8% | 1,986,769 | -2.9% | 0.35% | -11.0% |
| BYD | Sell | BOYD GAMING CORP | $39,786,000 | -40.5% | 1,914,632 | -3.1% | 0.34% | -25.6% |
| CVCO | Sell | CAVCO INDUSTRIES | $39,298,000 | -48.9% | 301,410 | -0.8% | 0.33% | -36.1% |
| DCI | Sell | DONALDSON INC | $39,051,000 | -25.7% | 900,002 | -0.3% | 0.33% | -7.3% |
| CIR | Buy | CIRCOR INTL INC COM | $38,822,000 | -52.6% | 1,822,612 | +5.7% | 0.33% | -40.7% |
| USG | Buy | U S G CORP COM NEW | $37,390,000 | -0.1% | 876,468 | +1.4% | 0.32% | +24.4% |
| MCS | Sell | MARCUS CORP COM | $37,205,000 | -10.0% | 941,900 | -4.2% | 0.32% | +12.5% |
| ASTE | Buy | ASTEC INDS INC COM | $37,278,000 | -39.8% | 1,234,782 | +0.5% | 0.32% | -25.0% |
| HD | Sell | HOME DEPOT INC | $36,393,000 | -27.6% | 211,806 | -12.7% | 0.31% | -9.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC (B:ROK | $36,035,000 | -19.9% | 239,470 | -0.1% | 0.30% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $35,765,000 | +8.7% | 486,196 | -1.6% | 0.30% | +35.9% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COMPA | $35,689,000 | -21.7% | 976,182 | -1.2% | 0.30% | -2.3% |
| PDCO | Sell | PATTERSON COMPANIES INC | $35,346,000 | -30.5% | 1,797,864 | -13.6% | 0.30% | -13.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $35,383,000 | -31.1% | 931,367 | -5.0% | 0.30% | -14.1% |
| CVS | Sell | CVS HEALTH CORP | $34,923,000 | -19.4% | 533,013 | -3.1% | 0.30% | +0.7% |
| KO | Sell | COCA COLA CO | $34,797,000 | -2.1% | 734,895 | -4.5% | 0.29% | +22.0% |
| BATRA | Buy | LIBERTY BRAVES GROUP A | $34,422,000 | +0.6% | 1,380,201 | +10.1% | 0.29% | +25.4% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $34,214,000 | -6.6% | 406,870 | -2.4% | 0.29% | +16.9% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $34,192,000 | -28.7% | 612,207 | -2.3% | 0.29% | -11.1% |
| VVV | Sell | VALVOLINE INC COM | $34,091,000 | -15.7% | 1,761,787 | -6.3% | 0.29% | +5.5% |
| GEF | Buy | GREIF INC CL A | $33,174,000 | -30.4% | 893,936 | +0.7% | 0.28% | -13.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $33,113,000 | +10.9% | 991,404 | -2.9% | 0.28% | +38.6% |
| DISCA | Sell | DISCOVERY INC-A | $32,330,000 | -30.7% | 1,306,779 | -10.4% | 0.27% | -13.3% |
| AN | Sell | AUTONATION INC | $32,239,000 | -25.1% | 903,059 | -12.9% | 0.27% | -6.5% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS ICO | $32,065,000 | -20.7% | 860,808 | -3.3% | 0.27% | -1.1% |
| NEM | Sell | NEWMONT MINING CORP HOLDING CO | $30,831,000 | +13.1% | 889,783 | -1.4% | 0.26% | +41.1% |
| HSIC | Buy | SCHEIN HENRY INC COM | $30,837,000 | +40.6% | 392,730 | +52.3% | 0.26% | +75.2% |
| CNS | Sell | COHEN & STEERS INC COM | $30,082,000 | -17.2% | 876,511 | -2.1% | 0.26% | +3.7% |
| MS | Sell | MORGAN STANLEY | $30,068,000 | -24.8% | 758,340 | -11.7% | 0.25% | -6.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $30,003,000 | -6.9% | 404,075 | +0.0% | 0.25% | +16.5% |
| CAG | Sell | CONAGRA BRANDS INC | $29,632,000 | -37.1% | 1,387,243 | -0.0% | 0.25% | -21.3% |
| FCX | Sell | FREEPORT MCMORAN COPPER&GOLD C | $29,599,000 | -32.2% | 2,870,950 | -8.5% | 0.25% | -15.2% |
| IMKTA | Sell | INGLES MKTS INC CL A | $29,434,000 | -20.6% | 1,081,352 | -0.1% | 0.25% | -0.8% |
| BAC | Sell | BANK OF AMERICA | $29,283,000 | -19.1% | 1,188,423 | -3.2% | 0.25% | +1.2% |
| EVRG | Sell | EVERGY INC | $29,355,000 | -15.3% | 517,091 | -18.0% | 0.25% | +5.5% |
| ITT | Sell | ITT INC COM | $29,225,000 | -22.7% | 605,458 | -1.8% | 0.25% | -3.5% |
| WDR | Sell | WADDELL & REED FINL INC CL A | $29,234,000 | -16.3% | 1,616,905 | -1.9% | 0.25% | +4.2% |
| DISCK | Buy | DISCOVERY INC-C | $28,519,000 | -21.5% | 1,235,680 | +0.6% | 0.24% | -2.0% |
| VIAB | Sell | VIACOM INC NEW CL B | $28,420,000 | -28.2% | 1,105,841 | -5.6% | 0.24% | -10.1% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $28,103,000 | -12.8% | 115,203 | -0.7% | 0.24% | +9.2% |
| MTRN | Buy | MATERION CORPORATION | $27,700,000 | -25.5% | 615,700 | +0.2% | 0.23% | -7.1% |
| PCAR | Buy | PACCAR INC | $27,639,000 | +2.6% | 483,712 | +22.4% | 0.23% | +27.9% |
| TMUS | Sell | T-MOBILE US INC | $27,415,000 | -11.2% | 430,987 | -2.0% | 0.23% | +11.0% |
| RCI | Sell | ROGERS COMMUNICATIONS CL B | $27,139,000 | -1.6% | 529,434 | -1.3% | 0.23% | +23.0% |
| BA | Sell | BOEING CO | $26,835,000 | -13.3% | 83,208 | -0.1% | 0.23% | +8.1% |
| DWDP | Buy | DOWDUPONT INC | $26,851,000 | -15.3% | 502,082 | +1.8% | 0.23% | +5.6% |
| QRTEA | Sell | QURATE RETAIL GROUP INC | $26,820,000 | -18.6% | 1,373,999 | -7.3% | 0.23% | +1.8% |
| HRB | Sell | H R BLOCK INC | $26,676,000 | -5.2% | 1,051,463 | -3.8% | 0.23% | +18.3% |
| ECL | Sell | ECOLAB INC | $26,658,000 | -8.9% | 180,913 | -3.1% | 0.23% | +14.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $26,174,000 | -19.6% | 638,856 | -1.3% | 0.22% | +0.5% |
| TV | Sell | GRUPO TELEVISA SA DE CV ADR (B | $26,288,000 | -29.8% | 2,089,634 | -1.0% | 0.22% | -12.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $25,951,000 | -22.6% | 499,253 | -7.6% | 0.22% | -3.1% |
| K | Sell | KELLOGG CO | $26,047,000 | -22.9% | 456,883 | -5.3% | 0.22% | -3.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP SERIES | $25,613,000 | -16.0% | 355,593 | -1.7% | 0.22% | +4.8% |
| FUL | Sell | FULLER H B CO COM | $25,247,000 | -18.7% | 591,675 | -1.5% | 0.21% | +1.9% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $25,064,000 | -21.9% | 576,053 | -3.9% | 0.21% | -2.3% |
| LSXMK | Buy | LIBERTY SIRIUS GROUP C | $24,943,000 | -11.0% | 674,513 | +4.6% | 0.21% | +11.1% |
| QDEL | Sell | QUIDEL CORP COM | $24,688,000 | -25.4% | 505,700 | -0.4% | 0.21% | -6.7% |
| RES | Sell | RPC INC. COMMON | $24,477,000 | -37.2% | 2,479,987 | -1.5% | 0.21% | -21.6% |
| KHC | Sell | KRAFT HEINZ CO/THE | $24,507,000 | -23.0% | 569,395 | -1.4% | 0.21% | -4.2% |
| GRIF | Sell | GRIFFIN INDUSTRIAL REALTY IN | $24,156,000 | -20.6% | 757,257 | -3.0% | 0.20% | -1.0% |
| TWIN | Sell | TWIN DISC INC COM | $23,473,000 | -36.2% | 1,591,398 | -0.4% | 0.20% | -20.1% |
| BWA | Sell | BORG WARNER INC | $23,401,000 | -19.1% | 673,600 | -0.4% | 0.20% | +1.0% |
| FFIC | Sell | FLUSHING FINL CORP COM | $23,315,000 | -13.7% | 1,082,899 | -2.2% | 0.20% | +7.7% |
| PKOH | Sell | PARK OHIO HLDGS CORP COM | $23,161,000 | -20.4% | 754,675 | -0.5% | 0.20% | -0.5% |
| TISI | Sell | TEAM INC COM | $23,147,000 | -35.2% | 1,579,995 | -0.5% | 0.20% | -19.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,244,000 | -11.5% | 172,367 | -5.3% | 0.19% | +10.6% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP | $22,078,000 | -4.8% | 599,959 | +12.3% | 0.19% | +19.1% |
| RUSHB | Sell | RUSH ENTERPRISES INC CL B | $21,887,000 | -10.8% | 614,799 | -0.1% | 0.18% | +11.4% |
| COT | Sell | COTT CORP COM | $21,786,000 | -13.9% | 1,562,863 | -0.2% | 0.18% | +7.6% |
| KAR | Sell | KAR AUCTION SVCS INC COM | $21,381,000 | -20.6% | 448,050 | -0.7% | 0.18% | -0.5% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COM | $21,046,000 | -12.5% | 1,654,567 | -0.3% | 0.18% | +9.2% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $20,745,000 | -16.4% | 514,501 | -1.7% | 0.18% | +4.8% |
| AAN | Sell | AARON'S INC | $19,872,000 | -28.2% | 472,574 | -7.1% | 0.17% | -10.6% |
| SATS | Buy | ECHOSTAR CORP-A | $19,766,000 | -20.7% | 538,278 | +0.2% | 0.17% | -1.2% |
| JOE | Sell | ST. JOE COMPANY | $19,635,000 | -26.7% | 1,490,900 | -6.5% | 0.17% | -8.8% |
| BKH | Sell | BLACK HILLS CORP COM | $19,550,000 | +4.7% | 311,399 | -3.1% | 0.16% | +31.0% |
| TNC | Sell | TENNANT CO | $19,341,000 | -32.2% | 371,158 | -1.1% | 0.16% | -15.0% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC COM | $19,148,000 | -33.6% | 563,191 | +1.1% | 0.16% | -16.9% |
| CHD | Sell | CHURCH & DWIGHT CO | $19,081,000 | +8.0% | 290,160 | -2.5% | 0.16% | +34.2% |
| STL | Sell | STERLING BANCORP/DE | $18,981,000 | -25.2% | 1,149,653 | -0.3% | 0.16% | -6.4% |
| PEP | Sell | PEPSICO INC | $18,929,000 | -2.8% | 171,333 | -1.6% | 0.16% | +21.2% |
| GRC | Sell | GORMAN RUPP CO | $18,888,000 | -12.4% | 582,794 | -1.4% | 0.16% | +9.6% |
| ZTS | Sell | ZOETIS INC | $18,715,000 | -22.3% | 218,784 | -16.8% | 0.16% | -3.1% |
| SJM | Buy | SMUCKER J M CO COM NEW | $18,659,000 | -2.5% | 199,585 | +7.0% | 0.16% | +21.5% |
| DRQ | Buy | DRIL QUIP INC. | $18,607,000 | -38.1% | 619,628 | +7.6% | 0.16% | -23.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $18,478,000 | -13.0% | 355,001 | -0.8% | 0.16% | +8.3% |
| OTTR | Sell | OTTER TAIL CORPORATION COM | $18,367,000 | +2.5% | 370,000 | -1.1% | 0.16% | +28.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $17,904,000 | -15.1% | 189,460 | -3.6% | 0.15% | +6.3% |
| P | Sell | PANDORA MEDIA INC COM | $17,667,000 | -30.2% | 2,183,819 | -17.9% | 0.15% | -12.3% |
| BSET | Buy | BASSETT FURNITURE INDS | $17,668,000 | -4.7% | 881,650 | +1.1% | 0.15% | +19.0% |
| FLO | Sell | FLOWERS FOODS INC COM | $17,592,000 | -1.5% | 952,470 | -0.5% | 0.15% | +23.1% |
| NWE | NORTHWESTERN CORP COM NEW | $17,386,000 | +1.3% | 292,500 | 0.0% | 0.15% | +26.7% | |
| TEN | Sell | TENNECO INC | $17,388,000 | -42.2% | 634,837 | -11.1% | 0.15% | -27.9% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC COM | $17,266,000 | -26.7% | 793,100 | -0.6% | 0.15% | -8.8% |
| MOD | Buy | MODINE MFG CO | $17,122,000 | -26.7% | 1,583,930 | +1.1% | 0.14% | -8.2% |
| MDP | Buy | MEREDITH CORP | $17,173,000 | +16.3% | 330,626 | +14.3% | 0.14% | +45.0% |
| ES | Sell | EVERSOURCE ENERGY | $17,157,000 | +0.8% | 263,794 | -4.8% | 0.14% | +26.1% |
| CUTR | Buy | CUTERA INC COM | $16,816,000 | -21.8% | 988,001 | +49.5% | 0.14% | -2.7% |
| BEL | Buy | BELMOND LTD CL A | $16,564,000 | +45.8% | 661,780 | +6.3% | 0.14% | +81.8% |
| GLIBA | Sell | GCI LIBERTY INC COM CLASS A | $16,450,000 | -24.3% | 399,650 | -6.1% | 0.14% | -5.4% |
| MTB | Sell | M & T BK CORP COM | $16,481,000 | -25.1% | 115,148 | -13.9% | 0.14% | -6.7% |
| CBB | Sell | CINCINNATI BELL INC NEW COM NE | $16,268,000 | -52.3% | 2,091,020 | -2.1% | 0.14% | -40.3% |
| NATH | Buy | NATHANS FAMOUS INC NEW COM | $16,309,000 | -18.3% | 245,432 | +1.4% | 0.14% | +2.2% |
| WRB | Sell | BERKLEY W R CORP COM | $16,343,000 | -36.2% | 221,118 | -31.0% | 0.14% | -20.7% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC COM | $16,337,000 | -13.0% | 230,227 | +2.8% | 0.14% | +8.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $16,340,000 | -27.6% | 87,935 | -4.5% | 0.14% | -9.8% |
| DNB | New | DUN & BRADSTREET CORP | $16,201,000 | – | 113,500 | +100.0% | 0.14% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP COM | $16,092,000 | -37.1% | 224,213 | +2.2% | 0.14% | -21.4% |
| EBAY | Sell | EBAY INC | $15,783,000 | -31.1% | 562,290 | -18.9% | 0.13% | -13.5% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $15,834,000 | -26.1% | 795,675 | -0.6% | 0.13% | -7.6% |
| MPX | Sell | MARINE PRODS CORP COM | $15,602,000 | -28.3% | 922,644 | -2.9% | 0.13% | -10.2% |
| SCOR | Sell | COMSCORE INC | $15,389,000 | -21.0% | 1,066,480 | -0.2% | 0.13% | -1.5% |
| ODC | Buy | OIL DRI CORP AMER COM | $15,285,000 | -28.7% | 576,775 | +3.7% | 0.13% | -11.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP COM | $14,953,000 | -8.4% | 827,500 | -1.2% | 0.13% | +14.4% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $14,765,000 | -20.2% | 664,500 | -4.9% | 0.12% | 0.0% |
| KMT | Buy | KENNAMETAL INC COM | $14,479,000 | -17.3% | 435,074 | +8.2% | 0.12% | +3.4% |
| TMST | Sell | TIMKENSTEEL CORP COM | $14,388,000 | -41.3% | 1,646,276 | -0.1% | 0.12% | -26.5% |
| FELE | Sell | FRANKLIN ELEC INC | $14,304,000 | -11.2% | 333,573 | -2.1% | 0.12% | +11.0% |
| DBD | Sell | DIEBOLD NIXDORF | $14,345,000 | -49.5% | 5,761,163 | -8.8% | 0.12% | -37.3% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS CL | $14,207,000 | -7.1% | 2,737,363 | +6.5% | 0.12% | +15.4% |
| SBH | New | SALLY BEAUTY HLDGS INC COM | $14,194,000 | – | 832,467 | +100.0% | 0.12% | – |
| TROW | Sell | T ROWE PRICE GROUP INC | $13,805,000 | -19.5% | 149,536 | -4.8% | 0.12% | +0.9% |
| AFI | Sell | ARMSTRONG FLOORING INC COM | $13,674,000 | -37.2% | 1,154,901 | -4.0% | 0.12% | -21.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $13,626,000 | -27.4% | 638,511 | -1.5% | 0.12% | -9.4% |
| PFE | Sell | PFIZER INC | $13,511,000 | -4.4% | 309,531 | -3.5% | 0.11% | +18.8% |
| CPB | Sell | CAMPBELL SOUP CO | $13,223,000 | -21.3% | 400,829 | -12.7% | 0.11% | -1.8% |
| L100PS | Sell | ARCONIC INC COM | $13,209,000 | -24.5% | 783,463 | -1.4% | 0.11% | -5.1% |
| KDP | Sell | KEURIG DR PEPPER INC COM | $12,871,000 | -15.6% | 502,006 | -23.7% | 0.11% | +5.8% |
| CBS | Sell | CBS CORP NEW CL B | $12,736,000 | -37.3% | 291,319 | -17.7% | 0.11% | -21.7% |
| OKE | Sell | ONEOK INC NEW COM | $12,487,000 | -22.1% | 231,450 | -2.1% | 0.11% | -2.8% |
| AABA | Sell | ALTABA INC | $12,508,000 | -25.5% | 215,881 | -12.5% | 0.11% | -7.0% |
| INAPQ | Buy | INTERNAP CORP COM PAR | $12,404,000 | -55.6% | 2,988,896 | +35.3% | 0.10% | -44.4% |
| EML | Buy | EASTERN CO COM | $12,287,000 | -13.4% | 508,148 | +1.7% | 0.10% | +8.3% |
| MSFT | Sell | MICROSOFT CORP | $12,011,000 | -13.7% | 118,255 | -2.8% | 0.10% | +8.5% |
| IAC | Sell | IAC INTERACTIVECORP COM PAR $. | $11,915,000 | -18.2% | 65,097 | -3.2% | 0.10% | +2.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $11,768,000 | – | 572,629 | +100.0% | 0.10% | – |
| MASI | Sell | MASIMO CORP COM | $11,703,000 | -16.1% | 109,000 | -2.7% | 0.10% | +4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $11,570,000 | +5.0% | 205,793 | -0.3% | 0.10% | +30.7% |
| AES | Sell | AES CORP COM | $11,619,000 | +3.2% | 803,500 | -0.1% | 0.10% | +28.9% |
| GTLS | Sell | CHART INDS INC | $11,504,000 | -17.9% | 176,900 | -1.1% | 0.10% | +2.1% |
| BG | Buy | BUNGE LIMITED COM | $11,500,000 | -20.2% | 215,189 | +2.6% | 0.10% | -1.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC COM | $11,513,000 | -19.0% | 624,000 | -1.3% | 0.10% | +1.0% |
| TRN | Buy | TRINITY INDS INC | $11,267,000 | +37.9% | 547,226 | +145.4% | 0.10% | +72.7% |
| LZB | Sell | LA Z BOY CHAIR CO | $11,239,000 | -12.7% | 405,600 | -0.5% | 0.10% | +9.2% |
| LFUS | LITTELFUSE INC | $11,146,000 | -13.3% | 65,000 | 0.0% | 0.09% | +8.0% | |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $11,127,000 | -23.3% | 537,032 | -0.3% | 0.09% | -4.1% |
| AGN | Buy | ALLERGAN PLC SHS | $10,764,000 | -25.7% | 80,529 | +5.9% | 0.09% | -7.1% |
| STE | Sell | STERIS PLC SHARES | $10,685,000 | -8.4% | 100,000 | -2.0% | 0.09% | +13.9% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS ICO | $10,526,000 | -28.0% | 286,500 | +21.6% | 0.09% | -10.1% |
| BFB | Sell | BROWN FORMAN CORP CL B | $10,416,000 | -7.5% | 218,915 | -1.7% | 0.09% | +15.8% |
| KLXE | Buy | KLX ENERGY SERVICES HOLD | $10,390,000 | -6.2% | 443,055 | +28.0% | 0.09% | +17.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,340,000 | -8.3% | 46,204 | +0.1% | 0.09% | +15.8% |
| WYNN | Buy | WYNN RESORTS LTD COM | $10,287,000 | -11.2% | 104,001 | +14.0% | 0.09% | +10.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $10,195,000 | -31.1% | 149,200 | -26.4% | 0.09% | -14.0% |
| APTI | New | APPTIO INC CL A | $10,149,000 | – | 267,359 | +100.0% | 0.09% | – |
| ROP | Sell | ROPER INDS INC NEW | $10,021,000 | -24.9% | 37,600 | -16.5% | 0.08% | -5.6% |
| HEI | HEICO CORP NEW COM | $9,951,000 | -16.3% | 128,432 | 0.0% | 0.08% | +3.7% | |
| APC | Sell | ANADARKO PETE CORP COM | $9,787,000 | -43.4% | 223,246 | -13.0% | 0.08% | -29.1% |
| NEE | Buy | NEXTERA ENERGY INC COM | $9,646,000 | +6.2% | 55,494 | +2.4% | 0.08% | +32.3% |
| MTX | MINERALS TECHNOLOGIES INC | $9,601,000 | -24.0% | 187,000 | 0.0% | 0.08% | -5.8% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $9,526,000 | -26.3% | 600,610 | +26.0% | 0.08% | -8.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $9,590,000 | -3.8% | 46,968 | +0.8% | 0.08% | +19.1% |
| SSYS | Sell | STRATASYS LTD SHS | $9,484,000 | -22.7% | 526,570 | -0.8% | 0.08% | -3.6% |
| HAL | Sell | HALLIBURTON COMPANY | $9,370,000 | -35.0% | 352,502 | -1.0% | 0.08% | -19.4% |
| DIS | Sell | DISNEY WALT PRODTNS | $9,263,000 | -8.0% | 84,476 | -1.9% | 0.08% | +14.7% |
| FCB | Buy | FCB FINL HLDGS INC CL A | $9,270,000 | -13.0% | 276,050 | +22.8% | 0.08% | +8.3% |
| BIO | Sell | BIO RAD LABS INC CL A | $9,108,000 | -26.9% | 39,222 | -1.5% | 0.08% | -8.3% |
| CASY | Sell | CASEYS GEN STORES INC COM | $9,055,000 | -3.5% | 70,664 | -2.8% | 0.08% | +20.3% |
| SPGI | Sell | S&P GLOBAL INC COM | $8,961,000 | -21.8% | 52,730 | -10.1% | 0.08% | -2.6% |
| INTEQ | Buy | INTELSAT GLOBAL HOLDINGS SA | $9,029,000 | -10.7% | 422,110 | +25.2% | 0.08% | +11.8% |
| GLW | Sell | CORNING INC | $8,845,000 | -16.7% | 292,795 | -2.7% | 0.08% | +4.2% |
| TRC | Sell | TEJON RANCH CO DEL COM | $8,877,000 | -36.0% | 535,430 | -16.2% | 0.08% | -20.2% |
| C | Sell | CITIGROUP INC | $8,757,000 | -54.6% | 168,207 | -37.5% | 0.07% | -43.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $8,765,000 | -7.9% | 35,184 | -1.6% | 0.07% | +15.6% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SAD | $8,599,000 | -12.7% | 99,935 | +0.4% | 0.07% | +9.0% |
| KKR | Buy | KKR & CO INC CL A | $8,464,000 | -19.9% | 431,200 | +11.2% | 0.07% | 0.0% |
| MOGA | Buy | MOOG INC CL A | $8,501,000 | -9.1% | 109,725 | +0.8% | 0.07% | +14.3% |
| VVC | Buy | VECTREN INC. | $8,388,000 | +106.6% | 116,535 | +105.2% | 0.07% | +153.6% |
| BMI | Sell | BADGER METER INC COM | $8,417,000 | -8.4% | 171,050 | -1.4% | 0.07% | +14.5% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $8,402,000 | +35.0% | 206,843 | +66.7% | 0.07% | +69.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL A | $8,262,000 | -0.7% | 27 | +3.8% | 0.07% | +25.0% |
| LECO | LINCOLN ELEC HLDGS INC COM | $8,279,000 | -15.6% | 105,000 | 0.0% | 0.07% | +6.1% | |
| SON | SONOCO PRODS CO COM | $8,235,000 | -4.3% | 155,000 | 0.0% | 0.07% | +20.7% | |
| CTB | Sell | COOPER TIRE & RUBBER CO | $8,234,000 | -5.6% | 254,682 | -17.4% | 0.07% | +18.6% |
| MRK | Sell | MERCK & COMPANY | $8,122,000 | +6.8% | 106,291 | -0.9% | 0.07% | +32.7% |
| ICUI | Buy | ICU MEDICAL INC | $8,210,000 | -16.6% | 35,754 | +2.7% | 0.07% | +3.0% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $8,144,000 | -14.2% | 97,600 | -6.5% | 0.07% | +7.8% |
| OMN | Buy | OMNOVA SOLUTIONS INC COM | $8,151,000 | -24.8% | 1,112,070 | +1.0% | 0.07% | -5.5% |
| MUSA | Sell | MURPHY USA INC | $8,014,000 | -27.5% | 104,568 | -19.1% | 0.07% | -9.3% |
| DCO | Buy | DUCOMMUN INC DEL COM | $7,980,000 | +157.0% | 219,720 | +189.0% | 0.07% | +223.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARCO | $8,025,000 | -25.7% | 77,958 | -0.4% | 0.07% | -6.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $8,030,000 | -12.3% | 227,214 | -4.4% | 0.07% | +9.7% |
| WDFC | W D 40 COMPANY | $8,008,000 | +6.5% | 43,700 | 0.0% | 0.07% | +33.3% | |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $7,920,000 | -37.0% | 55,000 | -37.4% | 0.07% | -21.2% |
| NUVA | Buy | NUVASIVE INC COM | $7,922,000 | -30.1% | 159,847 | +0.1% | 0.07% | -13.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER | $7,896,000 | -16.4% | 109,954 | -1.8% | 0.07% | +4.7% |
| FLWS | 1 800 FLOWERS COM INC CL A | $7,795,000 | +3.6% | 637,400 | 0.0% | 0.07% | +29.4% | |
| BHA | Buy | BIGLARI HOLDINGS INC-A | $7,848,000 | -21.6% | 13,355 | +23.0% | 0.07% | -2.9% |
| SJW | SJW GROUP | $7,805,000 | -9.0% | 140,319 | 0.0% | 0.07% | +13.8% | |
| SRI | Sell | STONERIDGE INC | $7,691,000 | -23.0% | 312,000 | -7.2% | 0.06% | -4.4% |
| CPHC | New | CANTERBURY PK HLDG CORP | $7,633,000 | – | 548,730 | +100.0% | 0.06% | – |
| AAPL | Sell | APPLE INC | $7,604,000 | -34.9% | 48,205 | -6.8% | 0.06% | -19.0% |
| WWD | Sell | WOODWARD INC | $7,602,000 | -8.4% | 102,327 | -0.3% | 0.06% | +14.3% |
| VC | Sell | VISTEON CORP COM NEW | $7,609,000 | -42.2% | 126,224 | -11.0% | 0.06% | -28.1% |
| TDOC | Buy | TELADOC INC COM | $7,455,000 | -15.8% | 150,400 | +46.6% | 0.06% | +5.0% |
| SMP | STANDARD MTR PRODS INC CLASS A | $7,444,000 | -1.6% | 153,700 | 0.0% | 0.06% | +23.5% | |
| STRT | Buy | STRATTEC SECURITY CORP. | $7,236,000 | -5.9% | 251,243 | +16.5% | 0.06% | +17.3% |
| TSRO | New | TESARO INC COM | $7,236,000 | – | 97,450 | +100.0% | 0.06% | – |
| BAX | Buy | BAXTER INTL INC COM | $6,928,000 | -1.8% | 105,250 | +15.0% | 0.06% | +22.9% |
| HOPE | HOPE BANCORP INC COM | $6,991,000 | -26.7% | 589,500 | 0.0% | 0.06% | -9.2% | |
| BDX | Buy | BECTON DICKINSON & CO COM | $6,929,000 | -13.5% | 30,751 | +0.2% | 0.06% | +9.3% |
| GTX | New | GARRETT MOTION INC | $6,832,000 | – | 553,667 | +100.0% | 0.06% | – |
| NEU | NEWMARKET CORP COM | $6,676,000 | +1.6% | 16,200 | 0.0% | 0.06% | +26.7% | |
| GTN | Sell | GRAY TELEVISION, INC | $6,732,000 | -16.2% | 456,685 | -0.5% | 0.06% | +5.6% |
| JJSF | J & J SNACK FOODS CORP | $6,608,000 | -4.2% | 45,700 | 0.0% | 0.06% | +19.1% | |
| SMG | Buy | THE SCOTTS MIRACLE GRO CO | $6,635,000 | -19.4% | 107,950 | +3.2% | 0.06% | 0.0% |
| GE | Sell | GENERAL ELEC CO | $6,483,000 | -57.9% | 856,368 | -37.2% | 0.06% | -47.1% |
| S | Sell | SPRINT CORP | $6,513,000 | -31.3% | 1,119,135 | -22.8% | 0.06% | -14.1% |
| AMZN | Buy | AMAZON.COM INC | $6,328,000 | -22.4% | 4,213 | +3.4% | 0.05% | -1.8% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $6,393,000 | -2.4% | 69,551 | -11.6% | 0.05% | +22.7% |
| LNN | LINDSAY CORP | $6,353,000 | -4.0% | 66,000 | 0.0% | 0.05% | +20.0% | |
| INGR | Sell | INGREDION INC COM | $6,241,000 | -13.2% | 68,280 | -0.4% | 0.05% | +8.2% |
| GOOG | Sell | ALPHABET CLASS C | $6,215,000 | -16.5% | 6,001 | -3.8% | 0.05% | +6.0% |
| SHPG | Buy | SHIRE PLC ADR | $6,203,000 | +28.9% | 35,639 | +34.3% | 0.05% | +57.6% |
| COO | COOPER COS INC COM NEW | $6,108,000 | -8.2% | 24,000 | 0.0% | 0.05% | +15.6% | |
| MA | Sell | MASTERCARD INC COM | $5,982,000 | -19.1% | 31,709 | -4.5% | 0.05% | +2.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCCL | $6,000,000 | -16.1% | 227,808 | -9.7% | 0.05% | +6.2% |
| AIR | Buy | AAR CORP COM | $6,023,000 | +58.8% | 161,300 | +103.7% | 0.05% | +96.2% |
| IMPV | New | IMPERVA INC COM | $6,081,000 | – | 109,200 | +100.0% | 0.05% | – |
| BKR | Sell | BAKERS HUGHES A GE CO LLC | $5,853,000 | -55.0% | 272,223 | -29.2% | 0.05% | -43.2% |
| ACA | New | ARCOSA INC COM | $5,768,000 | – | 208,321 | +100.0% | 0.05% | – |
| FWONK | Sell | LIBERTY MEDIA GROUP C | $5,833,000 | -18.2% | 190,013 | -0.9% | 0.05% | +2.1% |
| BPFH | BOSTON PRIVATE FINL HLDGS INCO | $5,639,000 | -22.6% | 533,500 | 0.0% | 0.05% | -2.0% | |
| SAM | Sell | BOSTON BEER INC CL A | $5,504,000 | -17.0% | 22,855 | -0.9% | 0.05% | +4.4% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY A | $5,500,000 | +4.6% | 125,400 | +4.5% | 0.05% | +30.6% |
| GHC | Sell | GRAHAM HOLDINGS CO. | $5,515,000 | +9.2% | 8,609 | -1.2% | 0.05% | +38.2% |
| LAWS | Sell | LAWSON PRODS INC COM | $5,571,000 | -16.9% | 176,300 | -10.9% | 0.05% | +4.4% |
| OGS | Sell | ONE GAS INC COM | $5,556,000 | -3.8% | 69,803 | -0.6% | 0.05% | +20.5% |
| BH | Sell | BIGLARI HOLDINGS INC | $5,455,000 | -45.1% | 48,024 | -12.3% | 0.05% | -31.3% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONCD | $5,443,000 | +4.8% | 123,000 | -8.2% | 0.05% | +31.4% |
| V | Buy | VISA INC-CLASS A SHRS | $5,381,000 | -11.1% | 40,785 | +1.2% | 0.05% | +12.2% |
| PSX | Sell | PHILLIPS 66 | $5,448,000 | -27.2% | 63,241 | -4.8% | 0.05% | -9.8% |
| RHT | New | RED HAT INC | $5,474,000 | – | 31,167 | +100.0% | 0.05% | – |
| GOOGL | Buy | ALPHABET CLASS A | $5,145,000 | -11.5% | 4,924 | +2.2% | 0.04% | +12.8% |
| GGT | GABELLI MULTIMEDIA TRST INCmutual funds | $5,209,000 | -23.6% | 737,812 | 0.0% | 0.04% | -4.3% | |
| GCV | Buy | GABELLI CV SECURITIES FUNDmutual funds | $5,138,000 | +2.8% | 1,170,321 | +33.3% | 0.04% | +26.5% |
| VMC | Sell | VULCAN MATLS CO COM | $5,108,000 | -15.2% | 51,700 | -4.6% | 0.04% | +4.9% |
| WMGI | WRIGHT MEDICAL GROUP | $4,996,000 | -6.2% | 183,530 | 0.0% | 0.04% | +16.7% | |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $4,966,000 | -10.3% | 174,300 | -2.2% | 0.04% | +10.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCCO | $5,010,000 | -15.2% | 112,720 | -4.7% | 0.04% | +5.0% |
| GNTX | GENTEX CORP COM | $4,951,000 | -5.8% | 245,000 | 0.0% | 0.04% | +16.7% | |
| EGBN | Buy | EAGLE BANCORP INC MD COM | $4,861,000 | +52.5% | 99,796 | +58.4% | 0.04% | +86.4% |
| ABT | Buy | ABBOTT LABS | $4,890,000 | +10.2% | 67,608 | +11.8% | 0.04% | +36.7% |
| ARGO | ARGO GROUP INTL HLDGS LTD COM | $4,795,000 | +6.7% | 71,300 | 0.0% | 0.04% | +36.7% | |
| AOS | Sell | SMITH A O CORP COM | $4,727,000 | -24.2% | 110,700 | -5.2% | 0.04% | -4.8% |
| FMC | Sell | FMC CORP COM NEW | $4,713,000 | -18.3% | 63,724 | -3.7% | 0.04% | +2.6% |
| CMA | COMERICA INC COM | $4,760,000 | -23.9% | 69,300 | 0.0% | 0.04% | -4.8% | |
| NDSN | NORDSON CORP COM | $4,774,000 | -14.1% | 40,000 | 0.0% | 0.04% | +5.3% | |
| CNMD | CONMED CORP COM | $4,667,000 | -19.0% | 72,700 | 0.0% | 0.04% | 0.0% | |
| OFIX | Sell | ORTHOFIX MED INC COM | $4,626,000 | -10.3% | 88,125 | -1.2% | 0.04% | +11.4% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $4,656,000 | -19.2% | 145,990 | -1.1% | 0.04% | 0.0% |
| CVX | Sell | CHEVRON CORP | $4,575,000 | -13.7% | 42,052 | -3.0% | 0.04% | +8.3% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT | $4,650,000 | -12.6% | 156,000 | +11.7% | 0.04% | +8.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $4,315,000 | -0.3% | 82,500 | +3.1% | 0.04% | +27.6% |
| GAB | Buy | GABELLI EQUITY TRUST INCmutual funds | $4,407,000 | -21.1% | 864,075 | +0.2% | 0.04% | -2.6% |
| AP | Sell | AMPCO PITTSBURGH CORP | $4,405,000 | -49.5% | 1,421,125 | -4.0% | 0.04% | -37.3% |
| XRAY | Buy | DENTSPLY INTL INC | $4,265,000 | +7.5% | 114,630 | +9.0% | 0.04% | +33.3% |
| TAP | Sell | MOLSON COORS BREWING CO -B | $4,237,000 | -10.3% | 75,448 | -1.8% | 0.04% | +12.5% |
| SXI | STANDEX INTL CORP | $4,252,000 | -35.6% | 63,287 | 0.0% | 0.04% | -20.0% | |
| RDI | Buy | READING INTL INC CL A | $4,220,000 | +2.3% | 290,235 | +11.1% | 0.04% | +28.6% |
| MKC | Sell | MCCORMICK & CO INC NON VOTING | $4,080,000 | +2.9% | 29,300 | -2.7% | 0.04% | +29.6% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD COM | $4,171,000 | -31.1% | 286,305 | -2.4% | 0.04% | -14.6% |
| LLY | Sell | LILLY, ELI AND COMPANY | $4,194,000 | -4.1% | 36,240 | -11.1% | 0.04% | +16.7% |
| MNRO | MONRO MUFFLER BRAKE INC | $4,142,000 | -1.2% | 60,250 | 0.0% | 0.04% | +25.0% | |
| FWONA | Sell | LIBERTY MEDIA GROUP A | $4,091,000 | -17.1% | 137,640 | -0.8% | 0.04% | +6.1% |
| TTC | TORO CO COM | $4,154,000 | -6.8% | 74,330 | 0.0% | 0.04% | +16.7% | |
| SCHW | SCHWAB CHARLES CORP NEW | $4,078,000 | -15.5% | 98,200 | 0.0% | 0.04% | +6.1% | |
| WMK | Sell | WEIS MKTS INC | $4,145,000 | +10.0% | 86,750 | -0.1% | 0.04% | +34.6% |
| HCA | HCA HEALTHCARE INC | $3,982,000 | -10.6% | 32,000 | 0.0% | 0.03% | +13.3% | |
| NWSA | Sell | NEWS CORP NEW CL A | $4,021,000 | -21.6% | 354,235 | -9.0% | 0.03% | -2.9% |
| NWS | Sell | NEWS CORP CL B | $4,028,000 | -49.4% | 348,718 | -40.5% | 0.03% | -37.0% |
| OII | Sell | OCEANEERING INTL INC COM | $3,995,000 | -56.3% | 330,184 | -0.3% | 0.03% | -45.2% |
| CABO | Sell | CABLE ONE INC | $3,968,000 | -14.4% | 4,839 | -7.7% | 0.03% | +9.7% |
| GOGO | Sell | GOGO INC COM | $3,977,000 | -44.4% | 1,330,167 | -3.6% | 0.03% | -29.2% |
| PJT | PJT PARTNERS INC COM CL A | $4,074,000 | -26.0% | 105,117 | 0.0% | 0.03% | -8.1% | |
| BBGI | Buy | BEASLEY BROADCAST GRP INC. | $4,034,000 | -45.3% | 1,075,668 | +0.7% | 0.03% | -32.0% |
| ITRI | ITRON INC | $3,892,000 | -26.3% | 82,300 | 0.0% | 0.03% | -8.3% | |
| AZZ | Buy | AZZ INC COM | $3,846,000 | -18.9% | 95,300 | +1.5% | 0.03% | +3.1% |
| BC | Sell | BRUNSWICK CORP | $3,823,000 | -31.1% | 82,300 | -0.6% | 0.03% | -15.8% |
| SUP | Sell | SUPERIOR INDS INTL INC | $3,764,000 | -73.9% | 782,601 | -7.4% | 0.03% | -67.3% |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $3,797,000 | -18.7% | 237,000 | +21.9% | 0.03% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $3,607,000 | -50.4% | 245,550 | -3.6% | 0.03% | -36.7% |
| BCO | Sell | BRINKS CO COM | $3,718,000 | -26.6% | 57,514 | -20.8% | 0.03% | -8.8% |
| SRG | Buy | SERITAGE GROWTH PPTYS CL A | $3,699,000 | -3.6% | 114,400 | +41.6% | 0.03% | +19.2% |
| M | Sell | MACY'S INC | $3,712,000 | -28.9% | 124,651 | -17.1% | 0.03% | -11.4% |
| VLGEA | Buy | VILLAGE SUPER MKT INC CL A NEW | $3,660,000 | -0.5% | 136,888 | +1.2% | 0.03% | +24.0% |
| EVH | Buy | EVOLENT HEALTH INC CL A | $3,649,000 | -25.5% | 182,903 | +6.1% | 0.03% | -6.1% |
| SPA | Buy | SPARTON CORP COM | $3,568,000 | +26.1% | 196,167 | +0.1% | 0.03% | +57.9% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES COCO | $3,593,000 | +106.0% | 374,235 | +281.5% | 0.03% | +150.0% |
| ADBE | Buy | ADOBE INC | $3,522,000 | -14.5% | 15,567 | +2.0% | 0.03% | +7.1% |
| CNX | Sell | CNX RESOURCES CORPORATION COM | $3,439,000 | -21.2% | 301,161 | -1.3% | 0.03% | -3.3% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPCL | $3,370,000 | -38.4% | 590,267 | -14.8% | 0.03% | -21.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $3,389,000 | -41.1% | 46,250 | -31.3% | 0.03% | -25.6% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS SER A | $3,370,000 | -22.4% | 86,174 | -6.6% | 0.03% | 0.0% |
| ITG | New | INVESTMENT TECHNOLOGY GRP NECO | $3,411,000 | – | 112,800 | +100.0% | 0.03% | – |
| GDL | Buy | GDL FUNDmutual funds | $3,309,000 | +20.6% | 360,806 | +19.5% | 0.03% | +47.4% |
| WOW | Buy | WIDEOPENWEST INC COM | $3,288,000 | -24.6% | 461,219 | +18.6% | 0.03% | -6.7% |
| AB | Buy | ALLIANCE BERNSTEIN HLDGS LP UN | $3,261,000 | -9.5% | 119,374 | +0.8% | 0.03% | +16.7% |
| AIN | Sell | ALBANY INTL CORP-CL A | $3,313,000 | -21.6% | 53,063 | -0.2% | 0.03% | -3.4% |
| MSEX | Sell | MIDDLESEX WTR CO COM | $3,359,000 | +8.5% | 62,953 | -1.6% | 0.03% | +33.3% |
| CMT | Buy | CORE MOLDING TECH COM | $3,305,000 | +16.9% | 464,858 | +9.7% | 0.03% | +47.4% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $3,239,000 | -85.0% | 5,794,976 | -27.1% | 0.03% | -81.5% |
| NKE | Buy | NIKE INC CL B | $3,148,000 | +32.3% | 42,466 | +51.2% | 0.03% | +68.8% |
| FHI | FEDERATED INVESTORS INC-CL B | $3,176,000 | +10.1% | 119,605 | 0.0% | 0.03% | +35.0% | |
| NAVG | Buy | NAVIGATORS GROUP INC COM | $3,134,000 | +51.1% | 45,100 | +50.3% | 0.03% | +92.9% |
| DENN | Sell | DENNYS CORP COM | $3,185,000 | +9.8% | 196,476 | -0.3% | 0.03% | +35.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESSmutual funds | $3,105,000 | -16.0% | 335,650 | +0.1% | 0.03% | +4.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,121,000 | -17.2% | 261,866 | +3.6% | 0.03% | 0.0% |
| URI | Buy | UNITED RENTALS INC COM | $3,128,000 | -36.3% | 30,505 | +1.7% | 0.03% | -21.2% |
| BELFA | Sell | BEL FUSE INC CL A | $3,120,000 | -38.8% | 226,900 | -1.5% | 0.03% | -25.7% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $3,103,000 | -9.6% | 19,388 | -5.6% | 0.03% | +13.0% |
| FTNT | New | FORTINET INC COM | $3,019,000 | – | 42,870 | +100.0% | 0.03% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $3,057,000 | -5.5% | 38,871 | -2.2% | 0.03% | +18.2% |
| CMD | Sell | CANTEL MEDICAL CORP COM | $3,038,000 | -19.7% | 40,810 | -0.7% | 0.03% | 0.0% |
| HSKA | HESKA CORPORATION COM NEW | $2,927,000 | -24.0% | 34,000 | 0.0% | 0.02% | -3.8% | |
| LGL | Buy | LGL GROUP INC | $2,912,000 | -14.0% | 477,437 | +0.1% | 0.02% | +8.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $2,988,000 | -56.1% | 10,484 | -49.8% | 0.02% | -45.7% |
| WWE | WORLD WRESTLING ENTERTAINMENT | $2,914,000 | -22.7% | 39,000 | 0.0% | 0.02% | -3.8% | |
| AMT | Buy | AMERICAN TOWER CORP-CL A | $2,910,000 | +171.7% | 18,398 | +149.6% | 0.02% | +257.1% |
| FE | Sell | FIRSTENERGY CORP COM | $2,779,000 | -13.7% | 73,998 | -14.5% | 0.02% | +9.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,860,000 | -44.3% | 126,900 | -1.2% | 0.02% | -31.4% |
| CVA | New | COVANTA HOLDING CORP | $2,818,000 | – | 210,000 | +100.0% | 0.02% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,834,000 | -20.1% | 41,567 | -0.3% | 0.02% | 0.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $2,875,000 | -37.1% | 72,960 | -15.0% | 0.02% | -22.6% |
| VIVO | MERIDIAN BIOSCIENCE INC COM | $2,847,000 | +16.5% | 164,000 | 0.0% | 0.02% | +41.2% | |
| UG | Sell | UNITED GUARDIAN INC COM | $2,801,000 | +12.8% | 152,700 | -0.7% | 0.02% | +41.2% |
| CCI | Buy | CROWN CASTLE INTL CORP | $2,805,000 | +7.4% | 25,821 | +10.1% | 0.02% | +33.3% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $2,724,000 | +715.6% | 30,015 | +689.9% | 0.02% | +1050.0% |
| HUN | HUNTSMAN CORP COM | $2,662,000 | -29.2% | 138,000 | 0.0% | 0.02% | -8.0% | |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC CO | $2,560,000 | +30.8% | 156,355 | +33.8% | 0.02% | +69.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,633,000 | -14.7% | 34,813 | -0.8% | 0.02% | +4.8% |
| NFLX | Buy | NETFLIX COM INC COM | $2,590,000 | +39.5% | 9,678 | +95.1% | 0.02% | +69.2% |
| FB | Sell | FACEBOOK INC CL A | $2,617,000 | -31.1% | 19,961 | -13.6% | 0.02% | -15.4% |
| SEE | Sell | SEALED AIR CORP NEW | $2,494,000 | -14.6% | 71,591 | -1.6% | 0.02% | +5.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF INCO | $2,438,000 | – | 329,450 | +100.0% | 0.02% | – |
| RAVN | Sell | RAVEN INDS INC COM | $2,492,000 | -22.1% | 68,852 | -1.6% | 0.02% | -4.5% |
| GM | Sell | GENERAL MTRS CO COM | $2,539,000 | -16.1% | 75,910 | -15.5% | 0.02% | +5.0% |
| DXCM | Sell | DEXCOM INC COM | $2,456,000 | -28.5% | 20,500 | -14.6% | 0.02% | -8.7% |
| SRDX | Sell | SURMODICS INC COM | $2,501,000 | -38.6% | 52,921 | -3.0% | 0.02% | -25.0% |
| ILMN | Buy | ILLUMINA | $2,451,000 | +3.6% | 8,173 | +26.8% | 0.02% | +31.2% |
| KBAL | Sell | KIMBALL INTL INC CL B | $2,526,000 | -16.0% | 178,000 | -0.8% | 0.02% | +5.0% |
| WGO | WINNEBAGO INDS INC COM | $2,421,000 | -27.0% | 100,000 | 0.0% | 0.02% | -9.1% | |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL COM | $2,397,000 | -27.2% | 84,130 | +0.0% | 0.02% | -9.1% |
| MOV | MOVADO GROUP INC COM | $2,376,000 | -24.5% | 75,150 | 0.0% | 0.02% | -4.8% | |
| OLN | OLIN CORP COM PAR $1. | $2,413,000 | -21.7% | 120,000 | 0.0% | 0.02% | -4.8% | |
| ALYA | New | ALITHYA GROUP INC CL A SUB VTG | $2,370,000 | – | 1,008,332 | +100.0% | 0.02% | – |
| MOGB | MOOG INC CL B | $2,339,000 | -10.6% | 30,500 | 0.0% | 0.02% | +11.1% | |
| AEM | AGNICO-EAGLE MINES (USD) | $2,385,000 | +18.1% | 59,030 | 0.0% | 0.02% | +42.9% | |
| LILA | Sell | LIBERTY LATIN AMERICA CLASS A | $2,379,000 | -31.6% | 164,270 | -1.5% | 0.02% | -16.7% |
| NWL | Buy | NEWELL BRANDS | $2,337,000 | -5.9% | 125,710 | +2.7% | 0.02% | +17.6% |
| HBI | HANESBRANDS INC COM | $2,326,000 | -32.0% | 185,600 | 0.0% | 0.02% | -13.0% | |
| GOLD | Sell | RANDGOLD RES LTD ADR | $2,381,000 | +14.9% | 28,720 | -2.2% | 0.02% | +42.9% |
| BIOS | Sell | BIOSCRIP INC | $2,320,000 | +10.0% | 649,924 | -4.5% | 0.02% | +42.9% |
| BCOR | Sell | BLUCORA INC | $2,199,000 | -40.3% | 82,554 | -9.7% | 0.02% | -24.0% |
| NOW | Buy | SERVICENOW INC COM | $2,202,000 | +24.1% | 12,366 | +36.3% | 0.02% | +58.3% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $2,191,000 | -26.6% | 28,731 | -20.2% | 0.02% | -5.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $2,219,000 | -26.1% | 84,061 | -0.6% | 0.02% | -5.0% |
| NCR | New | NCR CORP NEW COM | $2,190,000 | – | 94,878 | +100.0% | 0.02% | – |
| SBUX | Buy | STARBUCKS CORP COM | $2,206,000 | +13.6% | 34,260 | +0.3% | 0.02% | +46.2% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $2,228,000 | -13.7% | 10,935 | -0.5% | 0.02% | +5.6% |
| ALB | ALBEMARLE CORP COM | $2,243,000 | -22.8% | 29,100 | 0.0% | 0.02% | -5.0% | |
| ATHN | Buy | ATHENAHEALTH INC COM | $2,091,000 | +106.0% | 15,850 | +108.6% | 0.02% | +157.1% |
| SPAR | SPARTAN MTRS INC COM | $2,097,000 | -51.0% | 290,000 | 0.0% | 0.02% | -37.9% | |
| FARM | Buy | FARMER BROS CO | $2,069,000 | -11.4% | 88,700 | +0.2% | 0.02% | +12.5% |
| MKCV | Sell | MCCORMICK & CO INC COM VTG | $2,124,000 | +2.1% | 15,300 | -3.8% | 0.02% | +28.6% |
| KRE | SPDR SERIES TRUST KBW REGL BKG | $2,106,000 | -21.2% | 45,000 | 0.0% | 0.02% | 0.0% | |
| AMP | Sell | AMERIPRISE FINL INC COM | $2,143,000 | -31.4% | 20,529 | -2.9% | 0.02% | -14.3% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $2,029,000 | -13.8% | 10,772 | +3.1% | 0.02% | +6.2% |
| Y | ALLEGHANY CORP DEL | $2,054,000 | -4.5% | 3,295 | 0.0% | 0.02% | +13.3% | |
| ESL | New | ESTERLINE TECHNOLOGIES CORP CO | $2,067,000 | – | 17,019 | +100.0% | 0.02% | – |
| NWN | New | NORTHWEST NAT HLDG CO COM | $1,977,000 | – | 32,700 | +100.0% | 0.02% | – |
| PAH | PLATFORM SPECIALTY PRODS CORCO | $2,014,000 | -17.2% | 195,000 | 0.0% | 0.02% | +6.2% | |
| STMP | STAMPS.COM INC (NEW) | $1,977,000 | -31.2% | 12,700 | 0.0% | 0.02% | -10.5% | |
| MDT | Sell | MEDTRONIC PLC | $1,954,000 | -14.5% | 21,485 | -7.6% | 0.02% | +13.3% |
| DVD | Sell | DOVER MOTORSPORTS INC.(B:DVD) | $1,882,000 | -13.0% | 1,001,158 | -0.5% | 0.02% | +6.7% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD SHS | $1,881,000 | -27.7% | 200,083 | -7.0% | 0.02% | -11.1% |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $1,903,000 | – | 12,422 | +100.0% | 0.02% | – |
| NVTA | INVITAE CORP COM | $1,858,000 | -33.9% | 168,000 | 0.0% | 0.02% | -15.8% | |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL A | $1,889,000 | -40.9% | 153,800 | -1.4% | 0.02% | -27.3% |
| HTH | Sell | HILLTOP HOLDINGS INC COM | $1,945,000 | -19.7% | 109,100 | -9.2% | 0.02% | 0.0% |
| NEO | Sell | NEOGENOMICS INC COM NEW | $1,907,000 | -34.8% | 151,235 | -20.6% | 0.02% | -20.0% |
| HUM | Buy | HUMANA INC COM | $1,886,000 | -13.5% | 6,583 | +2.2% | 0.02% | +6.7% |
| CMS | Sell | CMS ENERGY CORP COM | $1,877,000 | -2.3% | 37,800 | -3.6% | 0.02% | +23.1% |
| SALM | Sell | SALEM COMMUNICATIONS CORP DECL | $1,775,000 | -39.7% | 849,500 | -1.9% | 0.02% | -25.0% |
| CI | New | CIGNA CORP NEW | $1,727,000 | – | 9,094 | +100.0% | 0.02% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,811,000 | +115.6% | 17,010 | +183.1% | 0.02% | +150.0% |
| CSCO | Buy | CISCO SYS INC | $1,653,000 | -8.1% | 38,150 | +3.2% | 0.01% | +16.7% |
| SDS | New | PROSHARES TRUST ULTRASHORT SP5etf - equity | $1,695,000 | – | 39,500 | +100.0% | 0.01% | – |
| GUT | GABELLI UTILILTY TRUSTmutual funds | $1,622,000 | +2.1% | 273,044 | 0.0% | 0.01% | +27.3% | |
| APA | Buy | APACHE CORP | $1,681,000 | -42.7% | 64,050 | +4.1% | 0.01% | -30.0% |
| STBZ | Sell | STATE BK FINL CORP COM | $1,679,000 | -29.4% | 77,780 | -1.3% | 0.01% | -12.5% |
| RDC | Sell | ROWAN COMPANIES PLC SHS CL A | $1,646,000 | -56.3% | 196,200 | -1.9% | 0.01% | -46.2% |
| DVA | Buy | DAVITA INC | $1,624,000 | -2.1% | 31,556 | +36.2% | 0.01% | +27.3% |
| GVA | Sell | GRANITE CONSTR INC COM | $1,699,000 | -46.0% | 42,170 | -38.8% | 0.01% | -33.3% |
| LUMN | Sell | CENTURYLINK, INC. | $1,571,000 | -29.1% | 103,700 | -0.8% | 0.01% | -13.3% |
| H | HYATT HOTELS CORP COM CL A | $1,521,000 | -15.1% | 22,500 | 0.0% | 0.01% | +8.3% | |
| SCX | Sell | STARRETT L S CO CL A | $1,524,000 | -14.6% | 291,400 | -2.0% | 0.01% | +8.3% |
| DDD | 3-D SYS CORP DEL COM NEW | $1,505,000 | -46.2% | 148,000 | 0.0% | 0.01% | -31.6% | |
| ENTG | Sell | ENTEGRIS INC COM | $1,562,000 | -10.5% | 56,000 | -7.1% | 0.01% | +8.3% |
| AVP | Sell | AVON PRODUCTS INC | $1,536,000 | -32.5% | 1,010,574 | -2.2% | 0.01% | -13.3% |
| FISV | Buy | FISERV INC COM | $1,502,000 | -9.2% | 20,439 | +1.8% | 0.01% | +18.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $1,589,000 | +112.1% | 3,317 | +154.2% | 0.01% | +160.0% |
| ABC | New | AMERISOURCEBERGEN CORP COM | $1,488,000 | – | 20,000 | +100.0% | 0.01% | – |
| HES | Sell | HESS CORP | $1,586,000 | -46.4% | 39,157 | -5.3% | 0.01% | -35.0% |
| YORW | YORK WTR CO COM | $1,395,000 | +5.5% | 43,500 | 0.0% | 0.01% | +33.3% | |
| VEON | VEON LTD ADR | $1,413,000 | -19.3% | 604,000 | 0.0% | 0.01% | 0.0% | |
| SLM | SLM CORP COM | $1,433,000 | -25.5% | 172,500 | 0.0% | 0.01% | -7.7% | |
| D | DOMINION RES INC VA NEW COM | $1,379,000 | +1.7% | 19,300 | 0.0% | 0.01% | +33.3% | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDG-A | $1,450,000 | +2.6% | 91,263 | -4.1% | 0.01% | +20.0% |
| LE | LANDS END INC NEW COM | $1,407,000 | -19.0% | 99,000 | 0.0% | 0.01% | 0.0% | |
| GOLD | Sell | BARRICK GOLD | $1,402,000 | +20.3% | 103,530 | -1.5% | 0.01% | +50.0% |
| STZ | Sell | CONSTELLATION BRANDS COM | $1,464,000 | -28.6% | 9,105 | -4.2% | 0.01% | -14.3% |
| MGRC | MCGRATH RENTCORP COM | $1,421,000 | -5.5% | 27,600 | 0.0% | 0.01% | +20.0% | |
| ADSK | Buy | AUTODESK INC COM | $1,415,000 | -15.9% | 11,000 | +2.0% | 0.01% | +9.1% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTDSH | $1,437,000 | +2.9% | 34,225 | +2.4% | 0.01% | +33.3% |
| IBM | Sell | INTERNATIONAL BUSINESS | $1,299,000 | -25.0% | 11,429 | -0.3% | 0.01% | -8.3% |
| RGLD | ROYAL GOLD INC COM | $1,244,000 | +11.1% | 14,530 | 0.0% | 0.01% | +37.5% | |
| BP | BP PLC SPONS ADR | $1,266,000 | -17.8% | 33,396 | 0.0% | 0.01% | +10.0% | |
| INTC | Sell | INTEL CORP | $1,319,000 | -8.5% | 28,110 | -7.8% | 0.01% | +10.0% |
| COP | CONOCOPHILLIPS COM | $1,336,000 | -19.4% | 21,422 | 0.0% | 0.01% | 0.0% | |
| POLY | PLANTRONICS | $1,324,000 | -45.1% | 40,000 | 0.0% | 0.01% | -31.2% | |
| LION | Sell | FIDELITY SOUTHERN CORP | $1,171,000 | +3.8% | 45,014 | -1.1% | 0.01% | +25.0% |
| NEOG | NEOGEN CORP COM | $1,227,000 | -20.3% | 21,533 | 0.0% | 0.01% | 0.0% | |
| CTWS | CONNECTICUT WTR SVC INC COM | $1,130,000 | -3.6% | 16,900 | 0.0% | 0.01% | +25.0% | |
| MMM | 3M CO. | $1,190,000 | -9.6% | 6,247 | 0.0% | 0.01% | +11.1% | |
| AEGN | AEGION CORP | $1,167,000 | -35.7% | 71,500 | 0.0% | 0.01% | -16.7% | |
| STCN | STEEL CONNECT INC | $1,231,000 | -18.8% | 711,600 | 0.0% | 0.01% | 0.0% | |
| WMT | Sell | WAL MART STORES INC | $1,136,000 | -3.2% | 12,200 | -2.4% | 0.01% | +25.0% |
| RAD | Sell | RITE AID CORP COM | $1,172,000 | -47.3% | 1,654,400 | -4.7% | 0.01% | -33.3% |
| OMI | Buy | OWENS & MINOR INC NEW COM | $1,206,000 | -57.2% | 190,500 | +11.8% | 0.01% | -47.4% |
| AMGN | Buy | AMGEN INC | $1,155,000 | +5.9% | 5,931 | +12.7% | 0.01% | +42.9% |
| CEIX | Sell | CONSOL ENERGY INC NEW COM | $1,123,000 | -24.7% | 35,429 | -3.1% | 0.01% | 0.0% |
| IMAX | New | IMAX CORP COM | $1,232,000 | – | 65,500 | +100.0% | 0.01% | – |
| CIVI | New | CIVITAS SOLUTIONS INC COM | $1,145,000 | – | 65,400 | +100.0% | 0.01% | – |
| JCPNQ | Sell | PENNEY J C INC | $1,222,000 | -46.6% | 1,175,300 | -14.8% | 0.01% | -37.5% |
| WBT | New | WELBILT INC | $1,202,000 | – | 108,220 | +100.0% | 0.01% | – |
| VMI | VALMONT INDS INC | $1,110,000 | -19.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| UTI | UNIVERSAL TECHNICAL INST INCCO | $1,029,000 | +37.2% | 282,000 | 0.0% | 0.01% | +80.0% | |
| UNFI | Sell | UNITED NAT FOODS INC COM | $1,117,000 | -90.5% | 105,463 | -73.2% | 0.01% | -88.8% |
| ACCO | ACCO BRANDS CORP | $1,085,000 | -40.0% | 160,047 | 0.0% | 0.01% | -25.0% | |
| MB | Buy | MINDBODY INC COM CL A | $1,061,000 | +160.7% | 29,150 | +191.5% | 0.01% | +200.0% |
| GRPN | Buy | GROUPON INC COM CL A | $1,009,000 | +27.2% | 315,423 | +50.0% | 0.01% | +80.0% |
| CRM | Buy | SALESFORCE COM INC COM | $1,059,000 | +43.1% | 7,731 | +66.2% | 0.01% | +80.0% |
| JBSS | SANFILIPPO JOHN B & SON INC CO | $1,101,000 | -22.0% | 19,786 | 0.0% | 0.01% | -10.0% | |
| ENB | Sell | ENBRIDGE INC COM | $1,023,000 | -27.5% | 32,905 | -24.8% | 0.01% | -10.0% |
| MFIN | MEDALLION FINANCIAL CORP | $1,097,000 | -29.5% | 234,000 | 0.0% | 0.01% | -18.2% | |
| DATA | Buy | TABLEAU SOFTWARE INC CL A | $1,086,000 | +81.6% | 9,046 | +68.9% | 0.01% | +125.0% |
| JCS | Sell | COMMUNICATIONS SYS | $1,071,000 | -38.4% | 527,661 | -15.1% | 0.01% | -25.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $951,000 | -14.5% | 6,745 | +3.2% | 0.01% | 0.0% |
| ARRS | New | ARRIS INTERNATIONAL PLC | $929,000 | – | 30,385 | +100.0% | 0.01% | – |
| AYI | Sell | ACUITY BRANDS INC (B:AYI) COM | $899,000 | -29.2% | 7,822 | -3.1% | 0.01% | -11.1% |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $911,000 | -10.9% | 35,000 | 0.0% | 0.01% | +14.3% | |
| DHR | Buy | DANAHER CORP SHS BEN INT | $964,000 | -3.6% | 9,350 | +1.6% | 0.01% | +14.3% |
| CBRL | CRACKER BARREL OLD CTRY STORCO | $959,000 | +8.6% | 6,000 | 0.0% | 0.01% | +33.3% | |
| PII | Buy | POLARIS INDS INC COM | $920,000 | +3.6% | 12,000 | +36.4% | 0.01% | +33.3% |
| AKRXQ | Buy | AKORN INC | $935,000 | -48.7% | 275,915 | +96.4% | 0.01% | -33.3% |
| LIN | New | LINDE PLC COM | $961,000 | – | 6,160 | +100.0% | 0.01% | – |
| FTDR | New | FRONTDOOR INC | $978,000 | – | 36,750 | +100.0% | 0.01% | – |
| OSIR | OSIRIS THERAPEUTICS INC COM | $945,000 | +21.6% | 69,999 | 0.0% | 0.01% | +60.0% | |
| KWR | QUAKER CHEM CORP COM | $926,000 | -12.1% | 5,210 | 0.0% | 0.01% | +14.3% | |
| ORBK | Sell | ORBOTECH LTD ORD | $956,000 | -5.9% | 16,900 | -1.2% | 0.01% | +14.3% |
| FSTR | FOSTER L B CO COM | $954,000 | -22.6% | 60,000 | 0.0% | 0.01% | 0.0% | |
| IDTI | Buy | INTEGRATED DEVICE TECH INC COM | $969,000 | +98.2% | 20,000 | +92.3% | 0.01% | +166.7% |
| LGFB | Sell | LIONS GATE ENTMNT CORP CL B NO | $946,000 | -43.7% | 63,582 | -11.8% | 0.01% | -27.3% |
| SPB | New | SPECTRUM BRANDS INC | $887,000 | – | 21,000 | +100.0% | 0.01% | – |
| DAKT | DAKTRONICS INC COM | $962,000 | -5.6% | 130,000 | 0.0% | 0.01% | +14.3% | |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $938,000 | +25.6% | 59,951 | +20.0% | 0.01% | +60.0% |
| FLL | Buy | FULL HOUSE RESORTS INC COM | $940,000 | -28.8% | 465,500 | +1.5% | 0.01% | -11.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $780,000 | +40.8% | 39,955 | +26.3% | 0.01% | +75.0% |
| NAVI | NAVIENT CORP COM | $771,000 | -34.7% | 87,500 | 0.0% | 0.01% | -12.5% | |
| AIMC | Sell | ALTRA HOLDINGS INC COM | $782,000 | -45.9% | 31,100 | -11.1% | 0.01% | -30.0% |
| APTV | Buy | APTIV PLC SHS | $817,000 | +6.2% | 13,270 | +44.7% | 0.01% | +40.0% |
| NVDA | Sell | NVIDIA CORP COM | $875,000 | -75.9% | 6,554 | -49.3% | 0.01% | -72.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC COM | $814,000 | -1.1% | 6,000 | +100.0% | 0.01% | +16.7% |
| HPQ | Sell | HP INC COM | $838,000 | -28.5% | 40,979 | -9.9% | 0.01% | -12.5% |
| CPRT | Buy | COPART INC COM | $848,000 | -2.2% | 17,741 | +5.5% | 0.01% | +16.7% |
| AVA | Sell | AVISTA CORP COM | $812,000 | -57.1% | 19,111 | -48.9% | 0.01% | -46.2% |
| PRGO | New | PERRIGO COMPANY | $775,000 | – | 20,000 | +100.0% | 0.01% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS LCO | $830,000 | -18.2% | 57,850 | +3.6% | 0.01% | 0.0% |
| NVRO | Buy | NEVRO CORP COM | $786,000 | -14.8% | 20,200 | +24.7% | 0.01% | +16.7% |
| NXTM | Buy | NXSTAGE MEDICAL INC COM | $791,000 | +28.4% | 27,653 | +25.1% | 0.01% | +75.0% |
| VSI | New | VITAMIN SHOPPE INC COM | $844,000 | – | 178,000 | +100.0% | 0.01% | – |
| TRK | SPEEDWAY MOTORSPORTS INC COM | $879,000 | -8.8% | 54,000 | 0.0% | 0.01% | 0.0% | |
| IWM | New | ISHARES TR RSSLL 2000 INDX | $848,000 | – | 6,334 | +100.0% | 0.01% | – |
| CME | Sell | CME GROUP INC COM | $781,000 | -10.9% | 4,150 | -19.4% | 0.01% | +16.7% |
| SFBS | SERVISFIRST BANCSHARES INC COM | $829,000 | -18.6% | 26,000 | 0.0% | 0.01% | 0.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $872,000 | -36.4% | 6,900 | -12.7% | 0.01% | -22.2% |
| AXTA | Buy | AXALTA COATING SYS LTD COM | $801,000 | +108.1% | 34,200 | +159.1% | 0.01% | +133.3% |
| TSQ | Buy | TOWNSQUARE MEDIA INC CL A | $828,000 | -41.3% | 203,000 | +12.8% | 0.01% | -30.0% |
| WLL | Sell | WHITING PETE CORP NEW COM | $877,000 | -57.7% | 38,668 | -1.2% | 0.01% | -50.0% |
| PETQ | Buy | PETIQ INC COM CL A | $849,000 | +8.0% | 36,194 | +81.0% | 0.01% | +40.0% |
| KEM | Buy | KEMET CORPORATION COME NEW | $798,000 | +40.5% | 45,500 | +48.7% | 0.01% | +75.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $773,000 | -57.9% | 12,596 | -43.6% | 0.01% | -41.7% |
| GILD | Sell | GILEAD SCIENCES INC COM | $806,000 | -29.9% | 12,880 | -13.4% | 0.01% | -12.5% |
| LEN | Sell | LENNAR CORP COM | $744,000 | -41.0% | 19,000 | -29.6% | 0.01% | -33.3% |
| SLB | Sell | SCHLUMBERGER | $760,000 | -53.5% | 21,056 | -21.5% | 0.01% | -45.5% |
| TACT | TRANSACT TECHNOLOGIES INC COM | $718,000 | -37.7% | 80,000 | 0.0% | 0.01% | -25.0% | |
| GRFS | Sell | GRIFOLS SA SP ADR REP B NVT | $717,000 | -20.4% | 39,038 | -7.4% | 0.01% | 0.0% |
| WEN | WENDYS COMPANY | $702,000 | -8.9% | 45,000 | 0.0% | 0.01% | +20.0% | |
| TRMK | TRUSTMARK CORP COM | $682,000 | -15.6% | 24,000 | 0.0% | 0.01% | +20.0% | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $667,000 | +11.0% | 14,000 | 0.0% | 0.01% | +50.0% | |
| CATC | CAMBRIDGE BANCORP COM | $699,000 | -7.5% | 8,400 | 0.0% | 0.01% | +20.0% | |
| PENN | Buy | PENN NATIONAL GAMING INC COM | $689,000 | +49.5% | 36,615 | +161.5% | 0.01% | +100.0% |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | $759,000 | -22.9% | 3,100 | 0.0% | 0.01% | -14.3% | |
| IGT | Buy | INTERNATIONAL GAME TECH PLC SH | $728,000 | +67.0% | 49,756 | +125.6% | 0.01% | +100.0% |
| ABBV | Buy | ABBVIE INC COM | $728,000 | -0.7% | 7,900 | +1.9% | 0.01% | +20.0% |
| TKR | Buy | TIMKEN CO COM | $677,000 | -24.8% | 18,152 | +0.5% | 0.01% | 0.0% |
| SYK | Buy | STRYKER CORP | $668,000 | -9.9% | 4,261 | +2.2% | 0.01% | +20.0% |
| TITN | Buy | TITAN MACHY INC COM | $671,000 | -11.6% | 51,000 | +4.1% | 0.01% | +20.0% |
| LDL | LYDALL INC COM | $685,000 | -52.9% | 33,750 | 0.0% | 0.01% | -40.0% | |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $658,000 | -58.0% | 86,000 | -49.3% | 0.01% | -45.5% |
| FHN | Buy | FIRST HORIZON NATL CORP COM | $697,000 | +15.4% | 53,000 | +51.4% | 0.01% | +50.0% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $740,000 | -3.4% | 17,590 | -2.2% | 0.01% | +20.0% |
| FBP | FIRST BANCORP P R COM NEW | $715,000 | -5.5% | 83,150 | 0.0% | 0.01% | +20.0% | |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-Tetf - equity | $754,000 | -0.4% | 9,680 | 0.0% | 0.01% | +20.0% | |
| NTRI | New | NUTRI SYS INC NEW COM | $579,000 | – | 13,200 | +100.0% | 0.01% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC COM | $535,000 | – | 20,000 | +100.0% | 0.01% | – |
| AGI | ALAMOS GOLD INC NEW COM CL A | $554,000 | -21.9% | 153,837 | 0.0% | 0.01% | 0.0% | |
| VICR | VICOR CORP COM | $567,000 | -17.8% | 15,000 | 0.0% | 0.01% | 0.0% | |
| B | Sell | BARNES GROUP INC COM | $590,000 | -29.6% | 11,000 | -6.8% | 0.01% | -16.7% |
| LMT | LOCKHEED MARTIN CORP COM | $586,000 | -24.3% | 2,238 | 0.0% | 0.01% | 0.0% | |
| GTNA | GRAY TELEVISION, INC CL A | $572,000 | -22.7% | 46,680 | 0.0% | 0.01% | 0.0% | |
| GG | Buy | GOLDCORP INC (US) | $645,000 | +16.8% | 65,770 | +21.6% | 0.01% | +25.0% |
| LOXO | Buy | LOXO ONCOLOGY INC COM | $588,000 | -9.4% | 4,200 | +10.5% | 0.01% | +25.0% |
| IBKR | INTERACTIVE BROKERS | $585,000 | -1.2% | 10,700 | 0.0% | 0.01% | +25.0% | |
| PZN | PZENA INVESTMENT MGMT INC CLAS | $624,000 | -9.3% | 72,154 | 0.0% | 0.01% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $615,000 | -45.3% | 15,230 | -33.4% | 0.01% | -37.5% |
| REV | REVLON INC CL A | $554,000 | +12.8% | 22,000 | 0.0% | 0.01% | +66.7% | |
| ANGO | Sell | ANGIODYNAMICS INC COM | $604,000 | -18.3% | 30,000 | -11.8% | 0.01% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $566,000 | -13.6% | 16,405 | -1.5% | 0.01% | +25.0% |
| BTG | B2GOLD CORP COM | $585,000 | +26.9% | 200,500 | 0.0% | 0.01% | +66.7% | |
| BUSE | FIRST BUSEY CORP COM NEW | $540,000 | -20.9% | 22,000 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL A | $575,000 | -17.9% | 5,300 | 0.0% | 0.01% | 0.0% | |
| XLF | SECTOR SPDR TR SHS BEN INT-FINmutual funds | $572,000 | -13.6% | 24,000 | 0.0% | 0.01% | +25.0% | |
| DGII | DIGI INTL INC COM | $610,000 | -25.0% | 60,440 | 0.0% | 0.01% | -16.7% | |
| CRL | Sell | CHARLES RIV LABORATORIES INTCO | $566,000 | -39.9% | 5,000 | -28.6% | 0.01% | -16.7% |
| SRCL | Sell | STERICYCLE INC COM | $554,000 | -53.1% | 15,107 | -24.9% | 0.01% | -37.5% |
| MCK | MCKESSON HBOC INC. | $552,000 | -16.7% | 5,000 | 0.0% | 0.01% | +25.0% | |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP COM | $642,000 | -48.9% | 247,900 | +0.6% | 0.01% | -44.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC CO | $584,000 | -16.0% | 6,000 | +20.0% | 0.01% | 0.0% |
| IR | INGERSOLL-RAND PLC | $620,000 | -10.9% | 6,800 | 0.0% | 0.01% | 0.0% | |
| NVTRQ | NUVECTRA CORP COM | $575,000 | -25.7% | 35,194 | 0.0% | 0.01% | 0.0% | |
| USB | U S BANCORP | $457,000 | -13.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTH ST CORP COM | $420,000 | -26.8% | 7,000 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP COM | $496,000 | -20.6% | 4,830 | 0.0% | 0.00% | 0.0% | |
| BEAT | Sell | BIOTELEMETRY INC COM | $517,000 | -61.0% | 8,652 | -57.9% | 0.00% | -55.6% |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GCO | $494,000 | -22.9% | 23,000 | 0.0% | 0.00% | 0.0% | |
| ATRO | ASTRONICS CORP COM | $429,000 | -30.0% | 14,100 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC ADR-A(RD | $434,000 | -14.4% | 7,441 | 0.0% | 0.00% | +33.3% | |
| MVC | MVC CAP COM | $460,000 | -14.8% | 56,000 | 0.0% | 0.00% | 0.0% | |
| XLNX | New | XILINX INC COM | $490,000 | – | 5,755 | +100.0% | 0.00% | – |
| GNCIQ | GNC HLDGS INC COM CL A | $514,000 | -42.8% | 217,000 | 0.0% | 0.00% | -33.3% | |
| BCE | BCE INC | $447,000 | -2.4% | 11,300 | 0.0% | 0.00% | +33.3% | |
| INTERDIGITAL INC 1.5 3/1/20convertible bond | $420,000 | -10.4% | 400,000 | 0.0% | 0.00% | +33.3% | ||
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $507,000 | -26.2% | 3,184 | -18.0% | 0.00% | -20.0% |
| GENC | Buy | GENCOR INDS INC COM | $514,000 | -4.5% | 46,871 | +4.9% | 0.00% | 0.0% |
| CCIPRA | CCI 6 7/8 8/1/20convertible pref | $474,000 | -2.7% | 450 | 0.0% | 0.00% | +33.3% | |
| VEC | Sell | VECTRUS INC COM | $422,000 | -31.6% | 19,540 | -1.2% | 0.00% | 0.0% |
| HIFR | New | INFRAREIT INC COM | $463,000 | – | 22,050 | +100.0% | 0.00% | – |
| AEP | AMERICAN ELECTRIC POWER | $430,000 | +5.4% | 5,750 | 0.0% | 0.00% | +33.3% | |
| NBL | Sell | NOBLE ENERGY INC COM | $469,000 | -49.9% | 25,000 | -16.7% | 0.00% | -33.3% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC COM | $519,000 | -46.9% | 50,100 | -12.4% | 0.00% | -42.9% |
| LOW | Sell | LOWES COS INC COM | $494,000 | -23.9% | 5,350 | -5.3% | 0.00% | 0.0% |
| IPHI 1 1/8 12/1/20convertible bond | $424,000 | -8.2% | 400,000 | 0.0% | 0.00% | +33.3% | ||
| ABB | ABB LTD SPONSORED ADR | $430,000 | -19.5% | 22,600 | 0.0% | 0.00% | 0.0% | |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $496,000 | -4.6% | 6,100 | -1.6% | 0.00% | 0.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC SHS | $416,000 | -63.4% | 29,032 | -19.9% | 0.00% | -50.0% |
| CFX | Buy | COLFAX CORP COM | $481,000 | -26.7% | 23,000 | +26.5% | 0.00% | 0.0% |
| INFO | IHS MARKIT LTD SHS | $523,000 | -11.1% | 10,900 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | VODAFONE GROUP ADR | $437,000 | -69.3% | 22,669 | -65.4% | 0.00% | -60.0% |
| HSY | Sell | HERSHEY COMPANY (THE) | $429,000 | -15.9% | 4,000 | -20.0% | 0.00% | +33.3% |
| ERI | Buy | ELDORADO RESORTS INC COM | $508,000 | +24.5% | 14,023 | +66.9% | 0.00% | +33.3% |
| BBT | BB&T CORP COM | $455,000 | -10.8% | 10,500 | 0.0% | 0.00% | +33.3% | |
| FNB | F N B CORP PA COM | $453,000 | -22.6% | 46,000 | 0.0% | 0.00% | 0.0% | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP CO | $458,000 | -43.0% | 6,380 | -5.2% | 0.00% | -20.0% |
| DDE | Buy | DOVER DOWNS GAMING & ENTMT INC | $514,000 | -1.5% | 185,692 | +1.1% | 0.00% | 0.0% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD SHS | $468,000 | – | 29,950 | +100.0% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC COM | $430,000 | +67.3% | 13,705 | +109.7% | 0.00% | +100.0% |
| BBBY | BED BATH & BEYOND INC | $481,000 | -24.6% | 42,500 | 0.0% | 0.00% | 0.0% | |
| NEEPRR | NEE 6.123 9/1/19convertible pref | $347,000 | +0.9% | 6,000 | 0.0% | 0.00% | +50.0% | |
| LWAY | Sell | LIFEWAY FOODS INC COM | $376,000 | -37.4% | 199,900 | -11.5% | 0.00% | -25.0% |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC CO | $404,000 | -53.7% | 202,151 | +24.1% | 0.00% | -50.0% |
| LEA | Sell | LEAR CORP COM NEW | $396,000 | -48.2% | 3,220 | -38.9% | 0.00% | -40.0% |
| KN 3 1/4 11/1/21convertible bond | $387,000 | -9.8% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| KGC | KINROSS GOLD CORP COM NO PAR | $330,000 | +20.0% | 101,800 | 0.0% | 0.00% | +50.0% | |
| KMI | Buy | KINDER MORGAN INC DEL COM | $353,000 | +86.8% | 22,970 | +115.7% | 0.00% | +200.0% |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR V CV PFDconvertible pref | $335,000 | -4.0% | 7,500 | +7.1% | 0.00% | +50.0% |
| IIN | INTRICON CORP COM | $401,000 | -53.0% | 15,200 | 0.0% | 0.00% | -50.0% | |
| INTEL CORP 3.25 8/1/39convertible bond | $343,000 | -0.3% | 150,000 | 0.0% | 0.00% | +50.0% | ||
| PGTI | Buy | PGT INC COM | $388,000 | +35.2% | 24,504 | +84.2% | 0.00% | +50.0% |
| HE | HAWAIIAN ELEC INDS INC COM | $370,000 | +2.8% | 10,108 | 0.0% | 0.00% | +50.0% | |
| HDS | HD SUPPLY HLDGS INC COM | $355,000 | -12.1% | 9,450 | 0.0% | 0.00% | 0.0% | |
| PAAS | Buy | PAN AMERICAN SILVER CORP COM | $314,000 | +28.2% | 21,500 | +29.5% | 0.00% | +50.0% |
| PRTK | New | PARATEK PHARMACEUTICALS INC CO | $303,000 | – | 59,000 | +100.0% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GR | $405,000 | +1.8% | 2,425 | +36.6% | 0.00% | 0.0% |
| PNFP | PINNACLE FINL PARTNERS INC COM | $323,000 | -23.3% | 7,000 | 0.0% | 0.00% | 0.0% | |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL COmutual funds | $368,000 | -19.7% | 37,648 | +0.3% | 0.00% | 0.0% |
| GLU | Buy | GABELLI GLOBAL UTIL & INCOMECOmutual funds | $320,000 | +21.2% | 19,860 | +48.9% | 0.00% | +50.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $378,000 | -20.8% | 21,500 | -6.5% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC COM | $308,000 | -61.8% | 5,705 | -40.1% | 0.00% | -40.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INCCO | $408,000 | -28.0% | 29,074 | -8.1% | 0.00% | -25.0% |
| DCUD | D 6 3/4 8/15/19convertible pref | $338,000 | +1.8% | 7,000 | 0.0% | 0.00% | +50.0% | |
| DISH 3 3/8 8/15/26convertible bond | $341,000 | -15.8% | 425,000 | 0.0% | 0.00% | 0.0% | ||
| DELL | New | DELL TECHNOLOGIES INC CL C | $341,000 | – | 7,637 | +100.0% | 0.00% | – |
| SR | SPIRE INC COM | $370,000 | +0.5% | 5,000 | 0.0% | 0.00% | +50.0% | |
| SQ | Buy | SQUARE INC CL A | $305,000 | -42.1% | 5,435 | +2.1% | 0.00% | -25.0% |
| CUB | CUBIC CORP COM | $403,000 | -26.5% | 7,500 | 0.0% | 0.00% | -25.0% | |
| SPLP | Sell | STEEL PARTNERS HLDGS L P | $330,000 | -21.4% | 24,636 | -2.0% | 0.00% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INC COM | $301,000 | -38.9% | 12,951 | -10.8% | 0.00% | 0.0% |
| SPWR 4 1/15/23convertible bond | $379,000 | -5.2% | 475,000 | 0.0% | 0.00% | 0.0% | ||
| SYF | Sell | SYNCHRONY FINL COM | $346,000 | -35.6% | 14,768 | -14.5% | 0.00% | -25.0% |
| TER 1 1/4 12/15/23convertible bond | $326,000 | -8.9% | 275,000 | 0.0% | 0.00% | +50.0% | ||
| CHENIERE ENERGY, INC. 4.250 0convertible bond | $388,000 | -12.2% | 550,000 | 0.0% | 0.00% | 0.0% | ||
| CENX | CENTURY ALUM CO COM | $380,000 | -38.9% | 52,000 | 0.0% | 0.00% | -25.0% | |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $383,000 | +0.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CNNE | Buy | CANNAE HLDGS INC COM | $389,000 | -0.8% | 22,700 | +21.4% | 0.00% | 0.0% |
| CRCQQ | Buy | CALIFORNIA RES CORP COM NEW | $331,000 | -24.6% | 19,412 | +114.4% | 0.00% | 0.0% |
| CVGW | CALAVO GROWERS INC COM | $390,000 | -24.6% | 5,349 | 0.0% | 0.00% | -25.0% | |
| CSGS 4 1/4 3/15/36convertible bond | $372,000 | -6.1% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| BACPRL | BANK OF AMERICA CV PFD L 7.250convertible pref | $345,000 | -3.1% | 275 | 0.0% | 0.00% | +50.0% | |
| BOKF | New | BOK FINL CORP COM NEW | $374,000 | – | 5,100 | +100.0% | 0.00% | – |
| BGS | B & G FOODS INC NEW COM | $405,000 | +5.5% | 14,000 | 0.0% | 0.00% | 0.0% | |
| ZAYO | Buy | ZAYO GROUP HLDGS INC COM | $343,000 | -1.2% | 15,000 | +50.0% | 0.00% | +50.0% |
| MMC | MARSH & MCLENNAN COS INC COM | $331,000 | -3.5% | 4,145 | 0.0% | 0.00% | +50.0% | |
| MAG | MAG SILVER CORP COM | $282,000 | -9.9% | 38,650 | 0.0% | 0.00% | 0.0% | |
| GBL | Buy | GAMCO INVESTORS INC COMprivate investme | $279,000 | -20.5% | 16,503 | +10.0% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE CCO | $259,000 | -38.5% | 3,678 | -2.3% | 0.00% | -33.3% |
| GSAH | New | GS ACQUISITION HLDGS CORP COM | $196,000 | – | 20,000 | +100.0% | 0.00% | – |
| QTS | New | QTS REALTY TRUST INC-CL A | $222,000 | – | 6,000 | +100.0% | 0.00% | – |
| ABCB | AMERIS BANCORP COM | $285,000 | -30.7% | 9,000 | 0.0% | 0.00% | -33.3% | |
| CARS | New | CARS COM INC | $226,000 | – | 10,500 | +100.0% | 0.00% | – |
| ENT 2 3/4 2/15/35convertible bond | $186,000 | -2.6% | 250,000 | 0.0% | 0.00% | +100.0% | ||
| BRSS | GLOBAL BRASS & COPPER HOLDIN | $278,000 | -32.0% | 11,073 | 0.0% | 0.00% | -33.3% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $235,000 | -13.3% | 11,500 | -0.9% | 0.00% | 0.0% |
| HOG | HARLEY DAVIDSON INC | $271,000 | -24.7% | 7,950 | 0.0% | 0.00% | 0.0% | |
| ATUS | ALTICE USA INC A | $231,000 | -9.1% | 14,000 | 0.0% | 0.00% | 0.0% | |
| ORBC | Sell | ORBCOMM INC COM | $264,000 | -34.3% | 31,973 | -13.5% | 0.00% | -33.3% |
| OPK | Sell | OPKO HEALTH INC COM | $229,000 | -14.9% | 76,000 | -2.3% | 0.00% | 0.0% |
| INFN 2 1/8 9/1/24convertible bond | $181,000 | -28.2% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| INFU | INFUSYSTEM HLDGS INC COM | $292,000 | +5.8% | 84,998 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC COM NEW | $259,000 | +1.6% | 3,400 | 0.0% | 0.00% | 0.0% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $240,000 | -11.1% | 106,409 | 0.0% | 0.00% | 0.0% | |
| Sell | ICPT 3 1/4 7/1/23convertible bond | $231,000 | -29.6% | 250,000 | -23.1% | 0.00% | 0.0% | |
| OMAD | ONE MADISON CORP COM CL A | $201,000 | +3.6% | 20,000 | 0.0% | 0.00% | +100.0% | |
| GF | NEW GERMANY FD COM (B:GF US)mutual funds | $261,000 | -35.7% | 22,307 | 0.0% | 0.00% | -33.3% | |
| ADSW | New | ADVANCED DISP SVCS INC DEL COM | $243,000 | – | 10,157 | +100.0% | 0.00% | – |
| NCMI | NATIONAL CINEMEDIA INC COM | $220,000 | -38.9% | 34,000 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $179,000 | -25.7% | 12,124 | 0.0% | 0.00% | 0.0% | |
| EPAC | ACTUANT CORP CL A NEW | $210,000 | -24.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AKAOQ | Sell | ACHAOGEN INC COM | $208,000 | -70.1% | 168,710 | -3.3% | 0.00% | -60.0% |
| MMDM | MODERN MEDIA ACQUISITION COM | $183,000 | +1.1% | 17,900 | 0.0% | 0.00% | +100.0% | |
| AHC | Buy | A H BELO CORP COM CL A | $259,000 | -24.9% | 77,000 | +2.7% | 0.00% | 0.0% |
| L | LOEWS CORP | $200,000 | -9.5% | 4,400 | 0.0% | 0.00% | +100.0% | |
| MIC 2.000 10/01/23convertible bond | $216,000 | -4.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| UNIT | Sell | UNITI GROUP INC COMreal estate inve | $179,000 | -27.8% | 11,500 | -6.5% | 0.00% | 0.0% |
| BHR | New | BRAEMAR HOTELS & RESORTS INCCO | $268,000 | – | 30,000 | +100.0% | 0.00% | – |
| THO | THOR INDS INC COM | $208,000 | -37.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BHLB | BERKSHIRE HILLS BANCORP INC CO | $270,000 | -33.7% | 10,000 | 0.0% | 0.00% | -33.3% | |
| BDC | BELDEN CDT INC | $276,000 | -41.4% | 6,600 | 0.0% | 0.00% | -33.3% | |
| TESLA MOTORS 1.250 03/1/21convertible bond | $224,000 | +17.3% | 200,000 | 0.0% | 0.00% | +100.0% | ||
| CCC | New | CHURCHILL CAP CORP COM CL A | $191,000 | – | 20,000 | +100.0% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW COM | $262,000 | -27.6% | 9,500 | +4.7% | 0.00% | 0.0% |
| CNSL | CONSOLIDATED COMM HLDGS INC CO | $247,000 | -24.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| BKS | BARNES & NOBLES | $276,000 | +22.1% | 38,900 | 0.0% | 0.00% | 0.0% | |
| SWP | Buy | SWK 5 3/8 5/15/20convertible pref | $295,000 | -16.2% | 3,250 | +1.2% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $267,000 | -7.3% | 10,000 | +11.1% | 0.00% | 0.0% |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | $263,000 | -22.4% | 11,000 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $245,000 | -36.4% | 24,500 | 0.0% | 0.00% | -33.3% | |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS | $222,000 | -15.3% | 18,024 | +13.2% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER LP | $198,000 | -67.5% | 15,000 | -57.1% | 0.00% | -50.0% |
| CKH | SEACOR HLDGS INC COM | $222,000 | -25.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO CV PFD L 7.500convertible pref | $252,000 | -1.9% | 200 | 0.0% | 0.00% | 0.0% | |
| EVC | Sell | ENTRAVISION COMM CORP CL A | $195,000 | -73.2% | 67,179 | -54.7% | 0.00% | -60.0% |
| SCHL | Sell | SCHOLASTIC CORP COM | $259,000 | -15.9% | 6,432 | -2.4% | 0.00% | 0.0% |
| SORL | SORL AUTO PTS INC COM | $179,000 | -54.8% | 95,000 | 0.0% | 0.00% | -33.3% | |
| ATLAS AIR WORLDWIDE HLDGS 2.25convertible bond | $241,000 | -16.3% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| FRC | FIRST REP BK SAN FRAN CALI NCO | $261,000 | -9.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MITK | MITEK SYS INC COM NEW | $130,000 | +52.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $133,000 | -37.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GNW | Buy | GENWORTH FINL INC COM CL A | $98,000 | +44.1% | 21,000 | +29.2% | 0.00% | – |
| MOSC | New | MOSAIC ACQUISITION CORP COM CL | $147,000 | – | 15,000 | +100.0% | 0.00% | – |
| HCHC | HC2 HLDGS INC COM | $66,000 | -56.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ISBC | Buy | INVESTORS BANCORP INC | $132,000 | -13.2% | 12,657 | +2.0% | 0.00% | 0.0% |
| WINMQ | Buy | WINDSTREAM CORP | $140,000 | -55.7% | 66,800 | +3.7% | 0.00% | -50.0% |
| MTW | MANITOWOC CO INC COM NEW | $158,000 | -38.3% | 10,675 | 0.0% | 0.00% | -50.0% | |
| VTIQ | New | VECTOIQ ACQUISITION CORP COM | $105,000 | – | 10,800 | +100.0% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INCO | $168,000 | -57.8% | 40,764 | +6.1% | 0.00% | -66.7% |
| AVID | Buy | AVID TECHNOLOGY INC | $119,000 | -10.5% | 25,000 | +11.1% | 0.00% | 0.0% |
| TGEN | TECOGEN INC NEW COM NEW | $169,000 | +15.8% | 46,430 | 0.0% | 0.00% | 0.0% | |
| FMCIU | FORUM MERGER II CORP UNIT EX 0units | $130,000 | 0.0% | 12,850 | 0.0% | 0.00% | 0.0% | |
| BNED | BARNES & NOBLE ED INC COM | $91,000 | -30.5% | 22,752 | 0.0% | 0.00% | 0.0% | |
| FSM | FORTUNA SILVER MINES INC COM | $127,000 | -16.4% | 34,760 | 0.0% | 0.00% | 0.0% | |
| TMCX | TRINITY MERGER CORP COM CL A | $147,000 | +1.4% | 14,700 | 0.0% | 0.00% | 0.0% | |
| CVON | New | CONVERGEONE HLDGS INC COM CL A | $140,000 | – | 11,300 | +100.0% | 0.00% | – |
| HMY | HARMONY GOLD MINING CO LTD ADR | $111,000 | +7.8% | 62,000 | 0.0% | 0.00% | 0.0% | |
| ENDP | ENDO INTERNATIONAL PLC | $120,000 | -56.5% | 16,400 | 0.0% | 0.00% | -50.0% | |
| BRS 4 1/2 6/1/23convertible bond | $134,000 | -61.9% | 350,000 | 0.0% | 0.00% | -50.0% | ||
| CDZI | CADIZ INC | $103,000 | -8.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GCVRZ | SANOFI-AVENTIS-CVRwarrant and righ | $30,000 | -9.1% | 62,900 | 0.0% | 0.00% | – | |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS ICO | $57,000 | -41.2% | 50,000 | +42.9% | 0.00% | -100.0% |
| TMCXW | TRINITY MERGER CORP WT EXP 051warrant and righ | $6,000 | -14.3% | 14,700 | 0.0% | 0.00% | – | |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $49,000 | -86.9% | 125,485 | -40.8% | 0.00% | -100.0% |
| CYHHZ | COMMUNITY HEALTH SYSTEMS-CVRwarrant and righ | $0 | – | 26,800 | 0.0% | 0.00% | – | |
| MLNT | Buy | MELINTA THERAPEUTICS INC | $17,000 | -71.2% | 20,980 | +40.1% | 0.00% | – |
| INSG | INSEEGO CORP COM | $44,000 | +10.0% | 10,500 | 0.0% | 0.00% | – | |
| FTDCQ | Sell | FTD COS INC COM | $30,000 | -55.9% | 20,000 | -22.8% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC SHS BEN INT | $0 | – | -16,800 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN N V ORD SHARES | $0 | – | -5,700 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -7,850 | -100.0% | -0.00% | – |
| OCLR | Exit | OCLARO INC COM NEW | $0 | – | -14,900 | -100.0% | -0.00% | – |
| MOSC | Exit | MOSAIC ACQUISITION CORP SHS CL | $0 | – | -15,000 | -100.0% | -0.00% | – |
| XCRA | Exit | XCERRA CORP COM | $0 | – | -11,050 | -100.0% | -0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW COM CL A | $0 | – | -8,175 | -100.0% | -0.00% | – |
| AKG | Exit | ASANKO GOLD INC COM | $0 | – | -124,000 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -3,350 | -100.0% | -0.00% | – |
| GCVRT | Exit | GABELLI CONV AND RTS W/Iwarrant and righ | $0 | – | -878,049 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP COM | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORP COM NEW | $0 | – | -16,703 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED AD | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DSKE | Exit | DASEKE INC COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TOWR | Exit | TOWER INTL INC COM | $0 | – | -11,700 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC COM | $0 | – | -3,650 | -100.0% | -0.00% | – |
| Exit | CARS COM INC | $0 | – | -10,500 | -100.0% | -0.00% | – | |
| SVU | Exit | SUPERVALU INC COM NEW | $0 | – | -10,950 | -100.0% | -0.00% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTON CORP ICO | $0 | – | -22,000 | -100.0% | -0.00% | – |
| PST | Exit | PROSHARES TR ULTRSHRT 7-10Y LE | $0 | – | -14,700 | -100.0% | -0.00% | – |
| GDV | Exit | GABELLI DIV&INC TR COMmutual funds | $0 | – | -12,433 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORP COM | $0 | – | -3,700 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTER INDUSTRIES INC | $0 | – | -6,900 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC COM | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CBBPRB | Exit | CINCINNATI BELL PFD CVT 6.75convertible pref | $0 | – | -4,900 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -2,680 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEW COM | $0 | – | -7,620 | -100.0% | -0.00% | – |
| GSHT | Exit | GORES HLDGS II INC COM CL A | $0 | – | -24,400 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -4,000 | -100.0% | -0.00% | – |
| AVHI | Exit | AV HOMES INC COM | $0 | – | -11,150 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC CO | $0 | – | -2,300 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC COM | $0 | – | -8,319 | -100.0% | -0.00% | – |
| IVTY | Exit | INVUITY INC COM NEW | $0 | – | -52,000 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,345 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU COM INC SPON ADR REP A | $0 | – | -2,600 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,434 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP | $0 | – | -3,300 | -100.0% | -0.01% | – |
| COBZ | Exit | COBIZ FINANCIAL INC COM | $0 | – | -38,800 | -100.0% | -0.01% | – |
| REIS | Exit | REIS INC COM | $0 | – | -38,442 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INCO | $0 | – | -7,905 | -100.0% | -0.01% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC COM NE | $0 | – | -73,133 | -100.0% | -0.01% | – |
| LHO | Exit | LASALLE HOTEL PPTYS COM SH BEN | $0 | – | -27,850 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COM | $0 | – | -2,815 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD,INC | $0 | – | -13,215 | -100.0% | -0.01% | – |
| RLJE | Exit | RLJ ENTMT INC COM NEW | $0 | – | -199,228 | -100.0% | -0.01% | – |
| SONC | Exit | SONIC CORP | $0 | – | -26,300 | -100.0% | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC COM CL V | $0 | – | -13,294 | -100.0% | -0.01% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC COM | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -15,025 | -100.0% | -0.01% | – |
| Exit | IMAX CORP COM | $0 | – | -63,500 | -100.0% | -0.01% | – | |
| Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -17,500 | -100.0% | -0.01% | – | |
| Exit | VITAMIN SHOPPE INC COM | $0 | – | -178,000 | -100.0% | -0.01% | – | |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -4,210 | -100.0% | -0.01% | – |
| ABCD | Exit | CAMBIUM LEARNING GRP INC COM | $0 | – | -171,000 | -100.0% | -0.01% | – |
| MZOR | Exit | MAZOR ROBOTICS LTD SPONSORED A | $0 | – | -36,000 | -100.0% | -0.01% | – |
| Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -12,155 | -100.0% | -0.01% | – | |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -27,900 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC DEL COM | $0 | – | -30,900 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT GAS CO COM | $0 | – | -32,700 | -100.0% | -0.02% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -15,700 | -100.0% | -0.02% | – |
| MITL | Exit | MITEL NETWORKS CORP COM | $0 | – | -220,250 | -100.0% | -0.02% | – |
| XOXO | Exit | XO GROUP INC COM | $0 | – | -67,007 | -100.0% | -0.02% | – |
| SH | Exit | PROSHARES TR SHORT S&P 500etf - equity | $0 | – | -94,300 | -100.0% | -0.02% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW COM | $0 | – | -76,350 | -100.0% | -0.02% | – |
| Exit | NCR CORP NEW COM | $0 | – | -99,584 | -100.0% | -0.02% | – | |
| FCEA | Exit | FOREST CITY REALTY TRUST CL Areal estate inve | $0 | – | -114,072 | -100.0% | -0.02% | – |
| Exit | COVANTA HOLDING CORP | $0 | – | -210,000 | -100.0% | -0.02% | – | |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING COMPAN | $0 | – | -35,900 | -100.0% | -0.02% | – |
| Exit | FORTINET INC COM | $0 | – | -44,370 | -100.0% | -0.03% | – | |
| EDGW | Exit | EDGEWATER TECHNOLOGY INC COM | $0 | – | -834,372 | -100.0% | -0.03% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING CCO | $0 | – | -167,084 | -100.0% | -0.04% | – |
| GPT | Exit | GRAMERCY PPTY TR COM NEW | $0 | – | -222,287 | -100.0% | -0.04% | – |
| AET | Exit | AETNA INC (B:AET) COM | $0 | – | -30,747 | -100.0% | -0.04% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -156,867 | -100.0% | -0.05% | – |
| COL | Exit | ROCKWELL COLLINS INC COM | $0 | – | -53,361 | -100.0% | -0.05% | – |
| Exit | CANTERBURY PK HLDG CORP | $0 | – | -550,730 | -100.0% | -0.06% | – | |
| SYNT | Exit | SYNTEL INC | $0 | – | -243,950 | -100.0% | -0.07% | – |
| LPNT | Exit | LIFEPOINT HOSPS INC COM | $0 | – | -157,220 | -100.0% | -0.07% | – |
| CA | Exit | CA INC | $0 | – | -270,775 | -100.0% | -0.08% | – |
| Exit | SALLY BEAUTY HLDGS INC COM | $0 | – | -878,067 | -100.0% | -0.11% | – | |
| Exit | DUN & BRADSTREET CORP | $0 | – | -114,500 | -100.0% | -0.11% | – | |
| KTWO | Exit | K2M GROUP HLDGS INC COM | $0 | – | -619,051 | -100.0% | -0.12% | – |
| KLXI | Exit | KLX INC COM | $0 | – | -676,662 | -100.0% | -0.29% | – |
| Exit | NAVISTAR INTL CORP COM | $0 | – | -5,174,823 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-30
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 | 2024-04-25 |
| 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 |
| 4 | 2024-04-03 |
| SC 13D/A | 2024-03-21 |
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.