$13.1 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 844 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWCL | $228,299,000 | +7.3% | 778,830 | -2.0% | 1.74% | -3.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC CO | $221,264,000 | +19.8% | 2,690,466 | -2.8% | 1.69% | +8.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $190,459,000 | +8.9% | 1,742,533 | -5.1% | 1.45% | -1.9% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $186,718,000 | -0.0% | 3,702,525 | -6.7% | 1.42% | -9.9% |
| HON | Sell | HONEYWELL INT'L INC | $185,634,000 | +9.8% | 1,168,098 | -8.7% | 1.42% | -1.0% |
| CR | Sell | CRANE CO | $177,268,000 | +14.2% | 2,094,869 | -2.6% | 1.35% | +2.9% |
| GATX | Sell | GATX CORP | $172,205,000 | +5.1% | 2,254,878 | -2.5% | 1.31% | -5.3% |
| SONY | Sell | SONY CORP-ADR (B:SNE US) | $162,696,000 | -15.8% | 3,851,704 | -3.8% | 1.24% | -24.1% |
| KAMN | Sell | KAMAN CORP | $162,016,000 | +1.4% | 2,772,353 | -2.7% | 1.24% | -8.6% |
| NAV | Sell | NAVISTAR INTL CORP COM | $155,353,000 | +21.8% | 4,809,701 | -2.1% | 1.18% | +9.8% |
| HRI | Buy | HERC HLDGS INC COM | $152,373,000 | +50.6% | 3,909,016 | +0.4% | 1.16% | +35.7% |
| GPC | Sell | GENUINE PARTS CO | $150,654,000 | +9.4% | 1,344,768 | -6.3% | 1.15% | -1.5% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $147,659,000 | +16.3% | 2,422,222 | -2.3% | 1.13% | +4.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $147,071,000 | +18.0% | 2,946,141 | -5.4% | 1.12% | +6.4% |
| XYL | Sell | XYLEM INC | $143,517,000 | +10.4% | 1,815,747 | -6.8% | 1.10% | -0.5% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $140,495,000 | -0.6% | 3,954,254 | -1.5% | 1.07% | -10.4% |
| RSG | Sell | REPUBLIC SVCS INC CL A | $139,234,000 | +3.6% | 1,732,200 | -7.1% | 1.06% | -6.6% |
| SSP | Sell | SCRIPPS E W CO OHIO CL A | $138,693,000 | +19.1% | 6,604,448 | -10.8% | 1.06% | +7.4% |
| MLI | Sell | MUELLER INDS INC COM | $133,110,000 | +33.0% | 4,247,293 | -0.8% | 1.02% | +19.8% |
| CNHI | Sell | CNH INDUSTRIAL NV | $128,843,000 | +10.5% | 12,631,633 | -0.2% | 0.98% | -0.4% |
| TXT | Buy | TEXTRON INC | $125,025,000 | +13.0% | 2,467,926 | +2.6% | 0.95% | +1.9% |
| AME | Sell | AMETEK INC NEW COM | $123,350,000 | +21.9% | 1,486,679 | -0.5% | 0.94% | +9.9% |
| TRCO | Sell | TRIBUNE MEDIA CO - A | $117,844,000 | -13.4% | 2,554,054 | -14.9% | 0.90% | -22.0% |
| GGG | Sell | GRACO INC COM | $116,551,000 | +13.9% | 2,353,623 | -3.7% | 0.89% | +2.7% |
| FLS | Sell | FLOWSERVE CORP COM | $116,030,000 | +16.2% | 2,570,446 | -2.1% | 0.88% | +4.7% |
| ROL | Sell | ROLLINS INC | $110,421,000 | +12.1% | 2,653,084 | -2.8% | 0.84% | +1.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $107,674,000 | +0.3% | 2,228,356 | -4.4% | 0.82% | -9.7% |
| GFF | Buy | GRIFFON CORP COM | $102,250,000 | +81.2% | 5,532,987 | +2.5% | 0.78% | +63.2% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INCCO | $100,397,000 | +34.0% | 3,391,794 | +11.2% | 0.77% | +20.8% |
| PNM | Sell | PNM RES INC | $98,781,000 | +14.8% | 2,086,622 | -0.4% | 0.75% | +3.4% |
| HTZGQ | Sell | HERTZ RENT CAR HLDG CO INC COM | $94,398,000 | +21.8% | 5,434,569 | -4.3% | 0.72% | +9.8% |
| USM | Sell | UNITED STATES CELLULAR CORP | $93,357,000 | -16.5% | 2,033,472 | -5.5% | 0.71% | -24.7% |
| WTS | Sell | WATTS WATER TECHNOLOGIES | $92,987,000 | +22.0% | 1,150,542 | -2.6% | 0.71% | +9.9% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR (B:DE | $86,872,000 | +12.7% | 530,969 | -2.3% | 0.66% | +1.5% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $86,330,000 | +1.4% | 222,327 | -10.1% | 0.66% | -8.7% |
| NPO | Buy | ENPRO INDS INC COM | $83,388,000 | +14.7% | 1,293,846 | +6.9% | 0.64% | +3.4% |
| DE | Sell | DEERE & CO. | $82,447,000 | +5.1% | 515,810 | -1.9% | 0.63% | -5.3% |
| EE | Sell | EL PASO ELEC CO COM NEW | $82,080,000 | +15.8% | 1,395,450 | -1.3% | 0.63% | +4.3% |
| VIA | Sell | VIACOM INC NEW CL A | $81,820,000 | +15.3% | 2,521,423 | -1.2% | 0.62% | +4.0% |
| FOE | Sell | FERRO CORP | $81,018,000 | +20.7% | 4,279,849 | -0.0% | 0.62% | +8.8% |
| STT | Sell | STATE STREET CORP | $79,931,000 | +2.2% | 1,214,571 | -2.1% | 0.61% | -7.9% |
| DISH | Sell | DISH NETWORK CORPORATION | $77,385,000 | +22.8% | 2,441,938 | -3.2% | 0.59% | +10.7% |
| CW | Sell | CURTISS WRIGHT CORP | $77,055,000 | +10.3% | 679,856 | -0.6% | 0.59% | -0.5% |
| TIGO | New | MILLICOM INTL CELLULAR S A SHS | $76,185,000 | – | 1,252,417 | +100.0% | 0.58% | – |
| TDS | Sell | TELEPHONE & DATA SYS | $75,590,000 | -9.2% | 2,459,812 | -3.9% | 0.58% | -18.2% |
| DIS | Buy | DISNEY WALT PRODTNS | $74,468,000 | +703.9% | 670,704 | +694.0% | 0.57% | +628.2% |
| IFF | Buy | INTL FLAVORS FRAGRANCES | $74,137,000 | +1.5% | 575,640 | +5.9% | 0.56% | -8.6% |
| WM | Sell | WASTE MGMT INC DEL COM | $73,330,000 | +9.3% | 705,711 | -6.4% | 0.56% | -1.6% |
| CBSA | Sell | CBS CORP CLASS A | $72,814,000 | +5.0% | 1,529,384 | -3.3% | 0.56% | -5.5% |
| MYE | Sell | MYERS INDS INC | $72,739,000 | +12.3% | 4,251,238 | -0.8% | 0.56% | +1.3% |
| GIS | Sell | GENERAL MILLS INC | $70,048,000 | +26.1% | 1,353,586 | -5.1% | 0.53% | +13.6% |
| POST | Sell | POST HOLDINGS INC | $69,915,000 | +11.5% | 639,080 | -9.2% | 0.53% | +0.4% |
| SWX | Sell | SOUTHWEST GAS CORP | $69,562,000 | +7.1% | 845,632 | -0.4% | 0.53% | -3.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $66,940,000 | +31.8% | 2,608,723 | +24.6% | 0.51% | +18.8% |
| IEX | Sell | IDEX CORP | $67,007,000 | +17.9% | 441,588 | -1.9% | 0.51% | +6.2% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $65,494,000 | +25.2% | 1,772,983 | +0.5% | 0.50% | +12.9% |
| DAN | Sell | DANA HOLDING CORP COM | $65,258,000 | +29.4% | 3,678,604 | -0.6% | 0.50% | +16.6% |
| CTS | Sell | CTS CORP | $64,696,000 | +12.8% | 2,202,787 | -0.6% | 0.49% | +1.4% |
| DBD | Buy | DIEBOLD NIXDORF | $64,627,000 | +350.5% | 5,838,036 | +1.3% | 0.49% | +307.4% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $63,607,000 | +1.1% | 1,415,682 | +1.6% | 0.48% | -8.8% |
| EPC | Sell | EDGEWELL PERS CARE CO | $63,339,000 | +15.5% | 1,443,130 | -1.7% | 0.48% | +4.1% |
| CIR | Buy | CIRCOR INTL INC COM | $61,740,000 | +59.0% | 1,893,852 | +3.9% | 0.47% | +43.2% |
| PNC | Sell | PNC FINANCIAL CORP | $61,547,000 | -1.2% | 501,772 | -5.8% | 0.47% | -11.0% |
| JPM | Sell | J.P. MORGAN CHASE CO | $61,355,000 | -2.8% | 606,093 | -6.2% | 0.47% | -12.4% |
| TG | Sell | TREDEGAR INDS INC | $60,994,000 | -1.4% | 3,779,046 | -3.1% | 0.46% | -11.1% |
| MWA | Buy | MUELLER WATER PRODUCTS INC | $60,397,000 | +16.9% | 6,015,608 | +5.9% | 0.46% | +5.5% |
| CHE | Sell | CHEMED CORPORATION | $55,890,000 | +8.4% | 174,618 | -4.0% | 0.43% | -2.3% |
| LYV | Sell | LIVE NATION INC | $55,642,000 | +25.2% | 875,705 | -2.9% | 0.42% | +12.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CCO | $54,351,000 | +10.7% | 3,522,432 | -5.2% | 0.42% | -0.2% |
| CMCSA | Sell | COMCAST CORP NEW COM CL A | $54,367,000 | +14.3% | 1,359,863 | -2.7% | 0.42% | +3.0% |
| LM | Sell | LEGG MASON INC COM | $54,050,000 | +6.2% | 1,974,777 | -1.0% | 0.41% | -4.4% |
| ZBH | Sell | ZIMMER BIOMET HLDG | $53,676,000 | +16.0% | 420,326 | -5.8% | 0.41% | +4.3% |
| T | Sell | A T & T INC (NEW) | $52,862,000 | -9.2% | 1,685,656 | -17.3% | 0.40% | -18.3% |
| CAG | Buy | CONAGRA BRANDS INC | $52,100,000 | +75.8% | 1,878,154 | +35.4% | 0.40% | +58.2% |
| BYD | Sell | BOYD GAMING CORP | $51,233,000 | +28.8% | 1,872,552 | -2.2% | 0.39% | +16.0% |
| LENB | Sell | LENNAR B SHARES | $50,836,000 | +17.8% | 1,299,476 | -5.7% | 0.39% | +6.3% |
| AMCX | Sell | AMC NETWORKS INC CL A | $50,057,000 | +1.4% | 881,906 | -2.0% | 0.38% | -8.6% |
| NTRS | Sell | NORTHERN TRUST CORP | $49,056,000 | +3.8% | 542,598 | -4.1% | 0.37% | -6.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL C | $48,283,000 | +17.7% | 1,994,356 | +0.4% | 0.37% | +6.1% |
| BATRK | Sell | LIBERTY BRAVES GROUP C | $47,243,000 | +10.7% | 1,701,224 | -0.8% | 0.36% | -0.3% |
| ASTE | Sell | ASTEC INDS INC COM | $46,365,000 | +24.4% | 1,227,886 | -0.6% | 0.35% | +12.4% |
| DCI | Sell | DONALDSON INC | $45,004,000 | +15.2% | 899,002 | -0.1% | 0.34% | +3.9% |
| BFA | Sell | BROWN-FORMAN CORP CLASS A | $43,754,000 | +2.4% | 855,078 | -5.1% | 0.33% | -7.7% |
| TV | Buy | GRUPO TELEVISA SA DE CV ADR (B | $43,486,000 | +65.4% | 3,931,797 | +88.2% | 0.33% | +49.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $43,267,000 | -6.6% | 2,059,376 | -8.3% | 0.33% | -15.8% |
| MSGN | Sell | MSG NETWORK INC CL A | $43,329,000 | -8.1% | 1,992,151 | -0.5% | 0.33% | -17.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $43,122,000 | +21.9% | 905,742 | -2.8% | 0.33% | +10.0% |
| FOX | New | FOX CORP CL B | $41,927,000 | – | 1,168,521 | +100.0% | 0.32% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC (B:ROK | $41,866,000 | +16.2% | 238,605 | -0.4% | 0.32% | +4.6% |
| PDCO | Buy | PATTERSON COMPANIES INC | $41,652,000 | +17.8% | 1,906,285 | +6.0% | 0.32% | +6.4% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $41,406,000 | +21.1% | 610,798 | -0.2% | 0.32% | +9.3% |
| BATRA | Buy | LIBERTY BRAVES GROUP A | $40,633,000 | +18.0% | 1,454,307 | +5.4% | 0.31% | +6.5% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COMPA | $40,019,000 | +12.1% | 970,855 | -0.5% | 0.30% | +1.0% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $39,695,000 | +16.0% | 382,273 | -6.0% | 0.30% | +4.5% |
| USG | Buy | U S G CORP COM NEW | $38,936,000 | +4.1% | 899,218 | +2.6% | 0.30% | -6.0% |
| GEF | Sell | GREIF INC CL A | $36,706,000 | +10.6% | 889,846 | -0.5% | 0.28% | -0.4% |
| CNS | Sell | COHEN & STEERS INC COM | $36,568,000 | +21.6% | 865,112 | -1.3% | 0.28% | +9.4% |
| TR | Sell | TOOTSIE ROLL INDS INC | $36,586,000 | +10.5% | 982,430 | -0.9% | 0.28% | -0.4% |
| HD | Sell | HOME DEPOT INC | $36,289,000 | -0.3% | 189,115 | -10.7% | 0.28% | -10.1% |
| CVCO | Sell | CAVCO INDUSTRIES | $35,377,000 | -10.0% | 301,005 | -0.1% | 0.27% | -18.9% |
| MCS | Sell | MARCUS CORP COM | $35,218,000 | -5.3% | 879,350 | -6.6% | 0.27% | -14.6% |
| DISCA | Sell | DISCOVERY INC-A | $34,065,000 | +5.4% | 1,260,724 | -3.5% | 0.26% | -5.1% |
| ITT | Sell | ITT INC COM | $34,153,000 | +16.9% | 588,849 | -2.7% | 0.26% | +5.3% |
| FCX | Sell | FREEPORT MCMORAN COPPER&GOLD C | $33,797,000 | +14.2% | 2,621,950 | -8.7% | 0.26% | +2.8% |
| VVV | Buy | VALVOLINE INC COM | $33,128,000 | -2.8% | 1,784,939 | +1.3% | 0.25% | -12.5% |
| QDEL | Sell | QUIDEL CORP COM | $32,656,000 | +32.3% | 498,800 | -1.4% | 0.25% | +19.1% |
| KO | Sell | COCA COLA CO | $32,703,000 | -6.0% | 697,881 | -5.0% | 0.25% | -15.3% |
| VIAB | Buy | VIACOM INC NEW CL B | $32,407,000 | +14.0% | 1,154,497 | +4.4% | 0.25% | +2.5% |
| MTRN | Sell | MATERION CORPORATION | $32,410,000 | +17.0% | 568,004 | -7.7% | 0.25% | +5.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $32,378,000 | +7.9% | 365,482 | -9.6% | 0.25% | -2.8% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS ICO | $31,534,000 | -1.7% | 874,739 | +1.6% | 0.24% | -11.1% |
| CHDN | Buy | CHURCHILL DOWNS INC COM | $31,193,000 | +11.0% | 345,588 | +200.0% | 0.24% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP HOLDING CO | $31,088,000 | +0.8% | 869,098 | -2.3% | 0.24% | -9.2% |
| DWDP | Buy | DOWDUPONT INC | $30,952,000 | +15.3% | 580,611 | +15.6% | 0.24% | +4.0% |
| DISCK | Sell | DISCOVERY INC-C | $30,880,000 | +8.3% | 1,214,783 | -1.7% | 0.24% | -2.1% |
| ECL | Sell | ECOLAB INC | $30,932,000 | +16.0% | 175,213 | -3.2% | 0.24% | +4.4% |
| PCAR | Sell | PACCAR INC | $30,633,000 | +10.8% | 449,562 | -7.1% | 0.23% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP SERIES | $30,650,000 | +19.7% | 334,094 | -6.0% | 0.23% | +7.8% |
| HRS | Sell | HARRIS CORPORATION | $30,427,000 | -32.0% | 190,516 | -42.6% | 0.23% | -38.6% |
| IMKTA | Sell | INGLES MKTS INC CL A | $29,745,000 | +1.1% | 1,076,952 | -0.4% | 0.23% | -8.8% |
| ONCE | New | SPARK THERAPEUTICS INC COM | $29,533,000 | – | 259,331 | +100.0% | 0.22% | – |
| MS | Sell | MORGAN STANLEY | $29,511,000 | -1.9% | 699,319 | -7.8% | 0.22% | -11.4% |
| RHT | Buy | RED HAT INC | $28,912,000 | +428.2% | 158,249 | +407.7% | 0.22% | +380.4% |
| DRQ | Buy | DRIL QUIP INC. | $28,735,000 | +54.4% | 626,728 | +1.1% | 0.22% | +39.5% |
| BAC | Sell | BANK OF AMERICA | $28,750,000 | -1.8% | 1,042,042 | -12.3% | 0.22% | -11.7% |
| CVS | Sell | CVS HEALTH CORP | $28,522,000 | -18.3% | 528,872 | -0.8% | 0.22% | -26.4% |
| RCI | Sell | ROGERS COMMUNICATIONS CL B | $28,273,000 | +4.2% | 525,334 | -0.8% | 0.22% | -6.1% |
| TISI | Buy | TEAM INC COM | $28,182,000 | +21.8% | 1,610,421 | +1.9% | 0.22% | +9.7% |
| FUL | Sell | FULLER H B CO COM | $28,039,000 | +11.1% | 576,458 | -2.6% | 0.21% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $28,101,000 | +12.1% | 574,423 | -0.3% | 0.21% | +0.9% |
| AN | Sell | AUTONATION INC | $28,051,000 | -13.0% | 785,314 | -13.0% | 0.21% | -21.6% |
| BA | Sell | BOEING CO | $28,071,000 | +4.6% | 73,595 | -11.6% | 0.21% | -5.7% |
| TMUS | Sell | T-MOBILE US INC | $27,620,000 | +0.7% | 399,708 | -7.3% | 0.21% | -9.1% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP | $27,514,000 | +24.6% | 720,644 | +20.1% | 0.21% | +12.3% |
| RES | Sell | RPC INC. COMMON | $27,266,000 | +11.4% | 2,389,697 | -3.6% | 0.21% | +0.5% |
| WDR | Sell | WADDELL & REED FINL INC CL A | $27,174,000 | -7.0% | 1,571,672 | -2.8% | 0.21% | -16.2% |
| LSXMK | Buy | LIBERTY SIRIUS GROUP C | $26,934,000 | +8.0% | 704,340 | +4.4% | 0.20% | -2.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $26,790,000 | +2.4% | 621,139 | -2.8% | 0.20% | -8.1% |
| EVRG | Sell | EVERGY INC | $26,674,000 | -9.1% | 459,506 | -11.1% | 0.20% | -18.1% |
| HSIC | Buy | SCHEIN HENRY INC COM | $26,362,000 | -14.5% | 438,555 | +11.7% | 0.20% | -23.0% |
| GRIF | Sell | GRIFFIN INDUSTRIAL REALTY IN | $26,112,000 | +8.1% | 749,257 | -1.1% | 0.20% | -2.5% |
| TWIN | Sell | TWIN DISC INC COM | $26,009,000 | +10.8% | 1,562,119 | -1.8% | 0.20% | -0.5% |
| BWA | Sell | BORG WARNER INC | $25,865,000 | +10.5% | 673,400 | -0.0% | 0.20% | -0.5% |
| PKOH | Buy | PARK OHIO HLDGS CORP COM | $25,586,000 | +10.5% | 790,175 | +4.7% | 0.20% | -0.5% |
| K | Sell | KELLOGG CO | $25,530,000 | -2.0% | 444,933 | -2.6% | 0.20% | -11.4% |
| RUSHB | Sell | RUSH ENTERPRISES INC CL B | $25,483,000 | +16.4% | 613,599 | -0.2% | 0.19% | +4.9% |
| JOE | Buy | ST. JOE COMPANY | $24,789,000 | +26.2% | 1,503,300 | +0.8% | 0.19% | +13.9% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $24,335,000 | -32.0% | 324,728 | -33.2% | 0.19% | -38.6% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COM | $24,193,000 | +15.0% | 1,621,517 | -2.0% | 0.18% | +3.9% |
| FFIC | Sell | FLUSHING FINL CORP COM | $23,682,000 | +1.6% | 1,079,899 | -0.3% | 0.18% | -8.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $23,792,000 | -8.3% | 498,680 | -0.1% | 0.18% | -17.7% |
| SJM | Buy | SMUCKER J M CO COM NEW | $23,636,000 | +26.7% | 202,885 | +1.7% | 0.18% | +13.9% |
| BEL | Buy | BELMOND LTD CL A | $23,171,000 | +39.9% | 929,436 | +40.4% | 0.18% | +26.4% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC COM | $23,059,000 | +11.2% | 516,448 | +0.4% | 0.18% | 0.0% |
| TNC | Sell | TENNANT CO | $22,927,000 | +18.5% | 369,258 | -0.5% | 0.18% | +6.7% |
| KAR | KAR AUCTION SVCS INC COM | $22,989,000 | +7.5% | 448,050 | 0.0% | 0.18% | -3.3% | |
| COT | Sell | COTT CORP COM | $22,769,000 | +4.5% | 1,558,430 | -0.3% | 0.17% | -5.4% |
| AAN | Sell | AARON'S INC | $22,441,000 | +12.9% | 426,634 | -9.7% | 0.17% | +1.8% |
| FOXA | New | FOX CORP CL A | $22,318,000 | – | 607,955 | +100.0% | 0.17% | – |
| BKH | Sell | BLACK HILLS CORP COM | $22,310,000 | +14.1% | 301,199 | -3.3% | 0.17% | +3.0% |
| HRB | Sell | H R BLOCK INC | $22,117,000 | -17.1% | 923,838 | -12.1% | 0.17% | -25.2% |
| MOD | Sell | MODINE MFG CO | $21,947,000 | +28.2% | 1,582,330 | -0.1% | 0.17% | +15.2% |
| SCOR | Buy | COMSCORE INC | $21,922,000 | +42.5% | 1,082,580 | +1.5% | 0.17% | +28.5% |
| STL | Sell | STERLING BANCORP/DE | $21,327,000 | +12.4% | 1,144,790 | -0.4% | 0.16% | +1.2% |
| GLIBA | Sell | GCI LIBERTY INC COM CLASS A | $20,783,000 | +26.3% | 373,732 | -6.5% | 0.16% | +14.4% |
| NWE | NORTHWESTERN CORP COM NEW | $20,595,000 | +18.5% | 292,500 | 0.0% | 0.16% | +6.8% | |
| ELLI | New | ELLIE MAE INC COM | $20,586,000 | – | 208,595 | +100.0% | 0.16% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $20,556,000 | +11.2% | 337,201 | -5.0% | 0.16% | +0.6% |
| ZTS | Sell | ZOETIS INC | $20,478,000 | +9.4% | 203,420 | -7.0% | 0.16% | -1.3% |
| CHD | Sell | CHURCH & DWIGHT CO | $20,419,000 | +7.0% | 286,660 | -1.2% | 0.16% | -3.1% |
| CBB | Buy | CINCINNATI BELL INC NEW COM NE | $20,430,000 | +25.6% | 2,141,523 | +2.4% | 0.16% | +13.0% |
| QRTEA | Sell | QURATE RETAIL GROUP INC | $20,493,000 | -23.6% | 1,282,401 | -6.7% | 0.16% | -31.3% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $20,442,000 | +29.1% | 786,540 | -1.1% | 0.16% | +16.4% |
| MDP | Buy | MEREDITH CORP | $20,463,000 | +19.2% | 370,303 | +12.0% | 0.16% | +7.6% |
| JNJ | Sell | JOHNSON JOHNSON | $20,340,000 | -8.6% | 145,504 | -15.6% | 0.16% | -17.6% |
| FLO | Sell | FLOWERS FOODS INC COM | $20,242,000 | +15.1% | 949,451 | -0.3% | 0.15% | +3.4% |
| AFI | Buy | ARMSTRONG FLOORING INC COM | $20,006,000 | +46.3% | 1,471,031 | +27.4% | 0.15% | +31.9% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC COM | $19,938,000 | +4.1% | 565,291 | +0.4% | 0.15% | -6.2% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC COM | $19,904,000 | +15.3% | 778,400 | -1.9% | 0.15% | +4.1% |
| CPB | Buy | CAMPBELL SOUP CO | $19,892,000 | +50.4% | 521,696 | +30.2% | 0.15% | +35.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $19,826,000 | +10.7% | 186,910 | -1.3% | 0.15% | -0.7% |
| GRC | Sell | GORMAN RUPP CO | $19,736,000 | +4.5% | 581,494 | -0.2% | 0.15% | -5.6% |
| PEP | Sell | PEPSICO INC | $19,661,000 | +3.9% | 160,433 | -6.4% | 0.15% | -6.2% |
| CUTR | Buy | CUTERA INC COM | $19,440,000 | +15.6% | 1,100,801 | +11.4% | 0.15% | +4.2% |
| SATS | Sell | ECHOSTAR CORP-A | $19,093,000 | -3.4% | 523,815 | -2.7% | 0.15% | -12.6% |
| EBAY | Sell | EBAY INC | $18,994,000 | +20.3% | 511,420 | -9.0% | 0.14% | +8.2% |
| ES | Sell | EVERSOURCE ENERGY | $18,081,000 | +5.4% | 254,843 | -3.4% | 0.14% | -4.8% |
| OTTR | Sell | OTTER TAIL CORPORATION COM | $17,935,000 | -2.4% | 360,000 | -2.7% | 0.14% | -11.6% |
| ODC | Sell | OIL DRI CORP AMER COM | $17,891,000 | +17.0% | 574,533 | -0.4% | 0.14% | +5.4% |
| TMST | Buy | TIMKENSTEEL CORP COM | $17,883,000 | +24.3% | 1,646,676 | +0.0% | 0.14% | +11.5% |
| KHC | Sell | KRAFT HEINZ CO/THE | $17,744,000 | -27.6% | 543,455 | -4.6% | 0.14% | -34.8% |
| WRB | Sell | BERKLEY W R CORP COM | $17,394,000 | +6.4% | 205,316 | -7.1% | 0.13% | -3.6% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $17,427,000 | +6.7% | 223,052 | -3.1% | 0.13% | -3.6% |
| FELE | Buy | FRANKLIN ELEC INC | $17,127,000 | +19.7% | 335,224 | +0.5% | 0.13% | +8.3% |
| BG | Buy | BUNGE LIMITED COM | $17,205,000 | +49.6% | 324,200 | +50.7% | 0.13% | +35.1% |
| INAPQ | Buy | INTERNAP CORP COM PAR | $16,872,000 | +36.0% | 3,401,579 | +13.8% | 0.13% | +22.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $16,952,000 | +3.7% | 82,935 | -5.7% | 0.13% | -6.5% |
| NATH | Buy | NATHANS FAMOUS INC NEW COM | $16,810,000 | +3.1% | 245,757 | +0.1% | 0.13% | -7.2% |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $16,499,000 | +43.3% | 624,000 | 0.0% | 0.13% | +29.9% | |
| KMT | Buy | KENNAMETAL INC COM | $16,016,000 | +10.6% | 435,823 | +0.2% | 0.12% | -0.8% |
| OKE | Sell | ONEOK INC NEW COM | $16,039,000 | +28.4% | 229,650 | -0.8% | 0.12% | +15.1% |
| GTLS | CHART INDS INC | $16,013,000 | +39.2% | 176,900 | 0.0% | 0.12% | +25.8% | |
| LPX | Sell | LOUISIANA PACIFIC CORP | $15,908,000 | +7.7% | 652,500 | -1.8% | 0.12% | -3.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $15,689,000 | +64.7% | 678,598 | +13.0% | 0.12% | +48.1% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $15,561,000 | +14.2% | 624,431 | -2.2% | 0.12% | +3.5% |
| EML | Buy | EASTERN CO COM | $15,488,000 | +26.1% | 562,790 | +10.8% | 0.12% | +13.5% |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $15,256,000 | +7.5% | 828,667 | -0.5% | 0.12% | -3.3% |
| MASI | Sell | MASIMO CORP COM | $14,934,000 | +27.6% | 108,000 | -0.9% | 0.11% | +15.2% |
| TROW | Sell | T ROWE PRICE GROUP INC | $14,834,000 | +7.5% | 148,166 | -0.9% | 0.11% | -3.4% |
| BSET | Buy | BASSETT FURNITURE INDS | $14,633,000 | -17.2% | 891,685 | +1.1% | 0.11% | -25.3% |
| MTB | Sell | M T BK CORP COM | $14,705,000 | -10.8% | 93,650 | -18.7% | 0.11% | -19.4% |
| MSFT | Buy | MICROSOFT CORP | $14,587,000 | +21.4% | 123,679 | +4.6% | 0.11% | +8.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $14,604,000 | +26.2% | 246,976 | +20.0% | 0.11% | +13.3% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS CL | $14,471,000 | +1.9% | 2,704,852 | -1.2% | 0.11% | -8.3% |
| L100PS | Sell | ARCONIC INC COM | $14,099,000 | +6.7% | 737,807 | -5.8% | 0.11% | -3.6% |
| AES | Sell | AES CORP COM | $13,869,000 | +19.4% | 767,100 | -4.5% | 0.11% | +8.2% |
| CBS | Sell | CBS CORP NEW CL B | $13,835,000 | +8.6% | 291,074 | -0.1% | 0.11% | -1.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,807,000 | +33.5% | 50,441 | +9.2% | 0.10% | +19.3% |
| IAC | Sell | IAC INTERACTIVECORP COM PAR $. | $13,541,000 | +13.6% | 64,445 | -1.0% | 0.10% | +2.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP COM | $13,375,000 | -16.9% | 231,682 | +3.3% | 0.10% | -25.0% |
| TEN | Sell | TENNECO INC | $13,414,000 | -22.9% | 605,322 | -4.6% | 0.10% | -30.6% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $13,265,000 | +19.2% | 531,032 | -1.1% | 0.10% | +7.4% |
| LZB | Sell | LA Z BOY CHAIR CO | $13,034,000 | +16.0% | 395,100 | -2.6% | 0.10% | +4.2% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP COM | $12,976,000 | -13.2% | 826,500 | -0.1% | 0.10% | -22.0% |
| PFE | Sell | PFIZER INC | $12,855,000 | -4.9% | 302,692 | -2.2% | 0.10% | -14.0% |
| STE | New | STERIS PLC | $12,803,000 | – | 100,000 | +100.0% | 0.10% | – |
| AGN | Buy | ALLERGAN PLC SHS | $12,620,000 | +17.2% | 86,199 | +7.0% | 0.10% | +5.5% |
| ROP | Sell | ROPER INDS INC NEW | $12,584,000 | +25.6% | 36,800 | -2.1% | 0.10% | +12.9% |
| SSYS | Sell | STRATASYS LTD SHS | $12,440,000 | +31.2% | 522,270 | -0.8% | 0.10% | +18.8% |
| MPX | Sell | MARINE PRODS CORP COM | $12,284,000 | -21.3% | 911,960 | -1.2% | 0.09% | -28.8% |
| HEI | HEICO CORP NEW COM | $12,184,000 | +22.4% | 128,432 | 0.0% | 0.09% | +10.7% | |
| WYNN | Sell | WYNN RESORTS LTD COM | $12,218,000 | +18.8% | 102,396 | -1.5% | 0.09% | +6.9% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $12,254,000 | +4.1% | 635,238 | +10.9% | 0.09% | -7.0% |
| TRN | Buy | TRINITY INDS INC | $11,969,000 | +6.2% | 550,824 | +0.7% | 0.09% | -4.2% |
| BIO | Sell | BIO RAD LABS INC CL A | $11,837,000 | +30.0% | 38,722 | -1.3% | 0.09% | +16.9% |
| LFUS | LITTELFUSE INC | $11,861,000 | +6.4% | 65,000 | 0.0% | 0.09% | -4.3% | |
| FLWS | 1 800 FLOWERS COM INC CL A | $11,620,000 | +49.1% | 637,400 | 0.0% | 0.09% | +34.8% | |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $11,552,000 | +20.3% | 196,500 | +5.1% | 0.09% | +8.6% |
| SNV | New | SYNOVUS FINL CORP COM NEW | $11,572,000 | – | 336,782 | +100.0% | 0.09% | – |
| BHA | Buy | BIGLARI HOLDINGS INC-A | $10,862,000 | +38.4% | 14,769 | +10.6% | 0.08% | +25.8% |
| DCO | Buy | DUCOMMUN INC DEL COM | $10,769,000 | +34.9% | 247,440 | +12.6% | 0.08% | +20.6% |
| KLXE | Sell | KLX ENERGY SERVICES HOLD | $10,796,000 | +3.9% | 429,455 | -3.1% | 0.08% | -6.8% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $10,771,000 | +28.2% | 291,498 | +40.9% | 0.08% | +15.5% |
| KKR | Buy | KKR CO INC CL A | $10,810,000 | +27.7% | 460,200 | +6.7% | 0.08% | +13.9% |
| SPGI | Sell | S&P GLOBAL INC COM | $10,797,000 | +20.5% | 51,280 | -2.7% | 0.08% | +7.9% |
| MOGA | Buy | MOOG INC CL A | $10,584,000 | +24.5% | 121,725 | +10.9% | 0.08% | +12.5% |
| AAPL | Buy | APPLE INC | $10,574,000 | +39.1% | 55,667 | +15.5% | 0.08% | +26.6% |
| APC | Buy | ANADARKO PETE CORP COM | $10,601,000 | +8.3% | 233,096 | +4.4% | 0.08% | -2.4% |
| NEE | Sell | NEXTERA ENERGY INC COM | $10,468,000 | +8.5% | 54,146 | -2.4% | 0.08% | -2.4% |
| AABA | Sell | ALTABA INC | $10,398,000 | -16.9% | 140,281 | -35.0% | 0.08% | -25.5% |
| BFB | Sell | BROWN FORMAN CORP CL B | $10,175,000 | -2.3% | 192,777 | -11.9% | 0.08% | -11.4% |
| WWD | Sell | WOODWARD INC | $9,646,000 | +26.9% | 101,653 | -0.7% | 0.07% | +15.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $9,730,000 | +1.5% | 48,436 | +3.1% | 0.07% | -8.6% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER | $9,682,000 | +22.6% | 105,656 | -3.9% | 0.07% | +10.4% |
| GTN | GRAY TELEVISION, INC | $9,755,000 | +44.9% | 456,685 | 0.0% | 0.07% | +29.8% | |
| TSCO | TRACTOR SUPPLY CO COM | $9,541,000 | +17.2% | 97,600 | 0.0% | 0.07% | +5.8% | |
| SON | SONOCO PRODS CO COM | $9,537,000 | +15.8% | 155,000 | 0.0% | 0.07% | +4.3% | |
| BMI | Sell | BADGER METER INC COM | $9,514,000 | +13.0% | 171,000 | -0.0% | 0.07% | +2.8% |
| TRC | Buy | TEJON RANCH CO DEL COM | $9,468,000 | +6.7% | 537,959 | +0.5% | 0.07% | -4.0% |
| TDOC | Buy | TELADOC INC COM | $9,449,000 | +26.7% | 169,950 | +13.0% | 0.07% | +14.3% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCCL | $9,449,000 | +57.5% | 245,566 | +7.8% | 0.07% | +41.2% |
| GLW | Sell | CORNING INC | $9,446,000 | +6.8% | 285,385 | -2.5% | 0.07% | -4.0% |
| NUVA | Buy | NUVASIVE INC COM | $9,257,000 | +16.9% | 163,012 | +2.0% | 0.07% | +6.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $9,332,000 | -8.5% | 147,500 | -1.1% | 0.07% | -17.4% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAD | $9,204,000 | +7.0% | 99,738 | -0.2% | 0.07% | -4.1% |
| WBC | New | WABCO HLDGS INC COM | $9,149,000 | – | 69,400 | +100.0% | 0.07% | – |
| CASY | Sell | CASEYS GEN STORES INC COM | $8,995,000 | -0.7% | 69,857 | -1.1% | 0.07% | -10.4% |
| HAL | Sell | HALLIBURTON COMPANY | $9,061,000 | -3.3% | 309,258 | -12.3% | 0.07% | -12.7% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC COM | $8,766,000 | +2455.7% | 308,430 | +1956.2% | 0.07% | +2133.3% |
| GDI | New | GARDNER DENVER HLDGS INC COM | $8,794,000 | – | 316,200 | +100.0% | 0.07% | – |
| LECO | LINCOLN ELEC HLDGS INC COM | $8,806,000 | +6.4% | 105,000 | 0.0% | 0.07% | -4.3% | |
| MRK | Sell | MERCK & COMPANY | $8,645,000 | +6.4% | 103,941 | -2.2% | 0.07% | -4.3% |
| SJW | SJW GROUP | $8,663,000 | +11.0% | 140,319 | 0.0% | 0.07% | 0.0% | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $8,649,000 | – | 1,525,336 | +100.0% | 0.07% | – |
| ICUI | ICU MEDICAL INC | $8,557,000 | +4.2% | 35,754 | 0.0% | 0.06% | -5.8% | |
| LABL | New | MULTI-COLOR CORP | $8,208,000 | – | 164,525 | +100.0% | 0.06% | – |
| STRT | Buy | STRATTEC SECURITY CORP. | $8,273,000 | +14.3% | 281,595 | +12.1% | 0.06% | +3.3% |
| SMG | Sell | THE SCOTTS MIRACLE GRO CO | $8,251,000 | +24.4% | 105,000 | -2.7% | 0.06% | +12.5% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC CO | $8,080,000 | – | 24,475 | +100.0% | 0.06% | – |
| GTX | Buy | GARRETT MOTION INC | $8,178,000 | +19.7% | 555,218 | +0.3% | 0.06% | +6.9% |
| BDX | Buy | BECTON DICKINSON & CO COM | $8,065,000 | +16.4% | 32,294 | +5.0% | 0.06% | +5.1% |
| GOOGL | Buy | ALPHABET CLASS A | $8,178,000 | +59.0% | 6,949 | +41.1% | 0.06% | +40.9% |
| BAX | Sell | BAXTER INTL INC COM | $8,085,000 | +16.7% | 99,435 | -5.5% | 0.06% | +5.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $8,072,000 | +0.5% | 210,314 | -7.4% | 0.06% | -8.8% |
| C | Sell | CITIGROUP INC | $8,114,000 | -7.3% | 130,407 | -22.5% | 0.06% | -16.2% |
| AIR | Buy | AAR CORP COM | $7,906,000 | +31.3% | 243,200 | +50.8% | 0.06% | +17.6% |
| OMN | Buy | OMNOVA SOLUTIONS INC COM | $7,869,000 | -3.5% | 1,121,010 | +0.8% | 0.06% | -13.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS ICO | $7,930,000 | -24.7% | 169,800 | -40.7% | 0.06% | -32.6% |
| MUSA | Sell | MURPHY USA INC | $7,713,000 | -3.8% | 90,086 | -13.8% | 0.06% | -13.2% |
| HOPE | HOPE BANCORP INC COM | $7,711,000 | +10.3% | 589,500 | 0.0% | 0.06% | 0.0% | |
| SMP | STANDARD MTR PRODS INC CLASS A | $7,547,000 | +1.4% | 153,700 | 0.0% | 0.06% | -7.9% | |
| VC | Sell | VISTEON CORP COM NEW | $7,670,000 | +0.8% | 113,884 | -9.8% | 0.06% | -9.4% |
| GE | Sell | GENERAL ELEC CO | $7,627,000 | +17.6% | 763,468 | -10.8% | 0.06% | +5.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARCO | $7,454,000 | -7.1% | 78,983 | +1.3% | 0.06% | -16.2% |
| SRI | Sell | STONERIDGE INC | $7,287,000 | -5.3% | 252,500 | -19.1% | 0.06% | -13.8% |
| WDFC | W D 40 COMPANY | $7,405,000 | -7.5% | 43,700 | 0.0% | 0.06% | -17.6% | |
| INTEQ | Buy | INTELSAT GLOBAL HOLDINGS SA | $7,317,000 | -19.0% | 467,260 | +10.7% | 0.06% | -26.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $7,229,000 | -12.5% | 24 | -11.1% | 0.06% | -21.4% |
| JJSF | J J SNACK FOODS CORP | $7,259,000 | +9.9% | 45,700 | 0.0% | 0.06% | -1.8% | |
| MA | Sell | MASTERCARD INC COM | $7,144,000 | +19.4% | 30,343 | -4.3% | 0.05% | +5.9% |
| NEU | NEWMARKET CORP COM | $7,024,000 | +5.2% | 16,200 | 0.0% | 0.05% | -5.3% | |
| GOOG | Sell | ALPHABET CLASS C | $7,025,000 | +13.0% | 5,987 | -0.2% | 0.05% | +1.9% |
| CPHC | Sell | CANTERBURY PK HLDG CORP | $7,019,000 | -8.0% | 483,430 | -11.9% | 0.05% | -16.9% |
| CVX | Buy | CHEVRON CORP | $6,962,000 | +52.2% | 56,520 | +34.4% | 0.05% | +35.9% |
| AMZN | Sell | AMAZON.COM INC | $6,884,000 | +8.8% | 3,866 | -8.2% | 0.05% | -1.9% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $6,873,000 | +7.5% | 66,051 | -5.0% | 0.05% | -3.7% |
| V | Buy | VISA INC-CLASS A SHRS | $6,744,000 | +25.3% | 43,180 | +5.9% | 0.05% | +10.9% |
| SAM | Sell | BOSTON BEER INC CL A | $6,677,000 | +21.3% | 22,655 | -0.9% | 0.05% | +8.5% |
| KDP | Sell | KEURIG DR PEPPER INC COM | $6,682,000 | -48.1% | 238,889 | -52.4% | 0.05% | -53.2% |
| LXFT | New | LUXOFT HLDG INC ORD SHS CL A | $6,628,000 | – | 112,900 | +100.0% | 0.05% | – |
| COO | Sell | COOPER COS INC COM NEW | $6,516,000 | +6.7% | 22,000 | -8.3% | 0.05% | -3.8% |
| INGR | Sell | INGREDION INC COM | $6,428,000 | +3.0% | 67,884 | -0.6% | 0.05% | -7.5% |
| CELG | New | CELGENE CORP | $6,368,000 | – | 67,500 | +100.0% | 0.05% | – |
| PSX | Buy | PHILLIPS 66 | $6,391,000 | +17.3% | 67,151 | +6.2% | 0.05% | +6.5% |
| GGT | Buy | GABELLI MULTIMEDIA TRST INCmutual funds | $6,461,000 | +24.0% | 776,600 | +5.3% | 0.05% | +11.4% |
| LNN | LINDSAY CORP | $6,388,000 | +0.6% | 66,000 | 0.0% | 0.05% | -9.3% | |
| S | Sell | SPRINT CORP | $6,292,000 | -3.4% | 1,113,578 | -0.5% | 0.05% | -12.7% |
| FWONK | Sell | LIBERTY MEDIA GROUP C | $6,266,000 | +7.4% | 178,765 | -5.9% | 0.05% | -2.0% |
| CTB | Sell | COOPER TIRE & RUBBER CO | $6,245,000 | -24.2% | 208,932 | -18.0% | 0.05% | -31.4% |
| OGS | Sell | ONE GAS INC COM | $6,192,000 | +11.4% | 69,553 | -0.4% | 0.05% | 0.0% |
| ACA | Sell | ARCOSA INC COM | $6,216,000 | +7.8% | 203,458 | -2.3% | 0.05% | -4.1% |
| CWST | CASELLA WASTE SYS INC CL A | $6,198,000 | +24.8% | 174,300 | 0.0% | 0.05% | +11.9% | |
| VMC | Sell | VULCAN MATLS CO COM | $6,027,000 | +18.0% | 50,900 | -1.5% | 0.05% | +7.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $6,072,000 | -30.7% | 24,558 | -30.2% | 0.05% | -37.8% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY A | $6,071,000 | +10.4% | 139,150 | +11.0% | 0.05% | -2.1% |
| GCV | Sell | GABELLI CV SECURITIES FUNDmutual funds | $6,036,000 | +17.5% | 1,160,732 | -0.8% | 0.05% | +7.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS INCO | $5,858,000 | +3.9% | 534,500 | +0.2% | 0.04% | -6.2% |
| TGNA | New | TEGNA INC COM | $5,836,000 | – | 413,900 | +100.0% | 0.04% | – |
| CNMD | Sell | CONMED CORP COM | $5,964,000 | +27.8% | 71,700 | -1.4% | 0.04% | +15.4% |
| HCA | Buy | HCA HEALTHCARE INC | $5,782,000 | +45.2% | 44,350 | +38.6% | 0.04% | +29.4% |
| CVET | New | COVETRUS INC | $5,765,000 | – | 180,999 | +100.0% | 0.04% | – |
| XRAY | Buy | DENTSPLY INTL INC | $5,783,000 | +35.6% | 116,620 | +1.7% | 0.04% | +22.2% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT | $5,770,000 | +24.1% | 165,000 | +5.8% | 0.04% | +12.8% |
| WMGI | WRIGHT MEDICAL GROUP | $5,772,000 | +15.5% | 183,530 | 0.0% | 0.04% | +4.8% | |
| GOGO | Sell | GOGO INC COM | $5,759,000 | +44.8% | 1,282,567 | -3.6% | 0.04% | +29.4% |
| GHC | Sell | GRAHAM HOLDINGS CO. | $5,776,000 | +4.7% | 8,454 | -1.8% | 0.04% | -6.4% |
| LAWS | Sell | LAWSON PRODS INC COM | $5,507,000 | -1.1% | 175,600 | -0.4% | 0.04% | -10.6% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD COM | $5,465,000 | +31.0% | 280,963 | -1.9% | 0.04% | +20.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCCO | $5,480,000 | +9.4% | 110,220 | -2.2% | 0.04% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL COM | $5,352,000 | +123.3% | 138,449 | +64.6% | 0.04% | +105.0% |
| BH | Sell | BIGLARI HOLDINGS INC | $5,356,000 | -1.8% | 37,891 | -21.1% | 0.04% | -10.9% |
| NDSN | NORDSON CORP COM | $5,301,000 | +11.0% | 40,000 | 0.0% | 0.04% | 0.0% | |
| SRG | Buy | SERITAGE GROWTH PPTYS CL A | $5,257,000 | +42.1% | 118,300 | +3.4% | 0.04% | +29.0% |
| OII | Sell | OCEANEERING INTL INC COM | $5,201,000 | +30.2% | 329,784 | -0.1% | 0.04% | +17.6% |
| GAB | Sell | GABELLI EQUITY TRUST INCmutual funds | $5,276,000 | +19.7% | 857,935 | -0.7% | 0.04% | +8.1% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONCD | $5,279,000 | -3.0% | 119,000 | -3.3% | 0.04% | -13.0% |
| MNRO | MONRO MUFFLER BRAKE INC | $5,213,000 | +25.9% | 60,250 | 0.0% | 0.04% | +14.3% | |
| TTC | Buy | TORO CO COM | $5,296,000 | +27.5% | 76,930 | +3.5% | 0.04% | +14.3% |
| BC | Buy | BRUNSWICK CORP | $5,069,000 | +32.6% | 100,714 | +22.4% | 0.04% | +21.9% |
| FMC | Buy | FMC CORP COM NEW | $5,058,000 | +7.3% | 65,844 | +3.3% | 0.04% | -2.5% |
| EGBN | Buy | EAGLE BANCORP INC MD COM | $5,174,000 | +6.4% | 103,070 | +3.3% | 0.04% | -4.9% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $4,955,000 | +6.4% | 138,690 | -5.0% | 0.04% | -2.6% |
| TAP | Buy | MOLSON COORS BREWING CO -B | $4,968,000 | +17.3% | 83,278 | +10.4% | 0.04% | +5.6% |
| ARGO | ARGO GROUP INTL HLDGS LTD COM | $5,038,000 | +5.1% | 71,300 | 0.0% | 0.04% | -7.3% | |
| ABT | Sell | ABBOTT LABS | $4,966,000 | +1.6% | 62,127 | -8.1% | 0.04% | -7.3% |
| OFIX | Sell | ORTHOFIX MED INC COM | $4,892,000 | +5.8% | 86,725 | -1.6% | 0.04% | -5.1% |
| AP | Buy | AMPCO PITTSBURGH CORP | $4,830,000 | +9.6% | 1,463,658 | +3.0% | 0.04% | 0.0% |
| BELFA | BEL FUSE INC CL A | $4,862,000 | +55.8% | 226,900 | 0.0% | 0.04% | +42.3% | |
| RDI | Buy | READING INTL INC CL A | $4,678,000 | +10.9% | 293,123 | +1.0% | 0.04% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,682,000 | +158.5% | 36,326 | +113.6% | 0.04% | +140.0% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $4,606,000 | +395.8% | 145,709 | +379.5% | 0.04% | +337.5% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $4,628,000 | +28.3% | 243,600 | -0.8% | 0.04% | +12.9% |
| SXI | STANDEX INTL CORP | $4,645,000 | +9.2% | 63,287 | 0.0% | 0.04% | -2.8% | |
| GNTX | Sell | GENTEX CORP COM | $4,550,000 | -8.1% | 220,000 | -10.2% | 0.04% | -16.7% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $4,577,000 | +6.1% | 83,000 | +0.6% | 0.04% | -5.4% |
| BKR | Sell | BAKERS HUGHES A GE CO LLC | $4,625,000 | -21.0% | 166,851 | -38.7% | 0.04% | -30.0% |
| FWONA | Sell | LIBERTY MEDIA GROUP A | $4,522,000 | +10.5% | 132,856 | -3.5% | 0.03% | -2.9% |
| FB | Buy | FACEBOOK INC CL A | $4,520,000 | +72.7% | 27,116 | +35.8% | 0.03% | +54.5% |
| BBGI | Buy | BEASLEY BROADCAST GRP INC. | $4,484,000 | +11.2% | 1,126,693 | +4.7% | 0.03% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES COCO | $4,399,000 | +22.4% | 349,693 | -6.6% | 0.03% | +13.3% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC | $4,505,000 | +39.1% | 6,454,426 | +11.4% | 0.03% | +25.9% |
| NWL | Buy | NEWELL BRANDS | $4,418,000 | +89.0% | 288,000 | +129.1% | 0.03% | +70.0% |
| PJT | Buy | PJT PARTNERS INC COM CL A | $4,519,000 | +10.9% | 108,117 | +2.9% | 0.03% | 0.0% |
| AOS | Sell | SMITH A O CORP COM | $4,303,000 | -9.0% | 80,700 | -27.1% | 0.03% | -17.5% |
| SUP | Buy | SUPERIOR INDS INTL INC | $4,163,000 | +10.6% | 874,601 | +11.8% | 0.03% | 0.0% |
| SCHW | SCHWAB CHARLES CORP NEW | $4,199,000 | +3.0% | 98,200 | 0.0% | 0.03% | -8.6% | |
| CMA | Sell | COMERICA INC COM | $4,025,000 | -15.4% | 54,900 | -20.8% | 0.03% | -22.5% |
| NWS | Sell | NEWS CORP CL B | $4,080,000 | +1.3% | 326,682 | -6.3% | 0.03% | -8.8% |
| BCO | Sell | BRINKS CO COM | $4,117,000 | +10.7% | 54,589 | -5.1% | 0.03% | 0.0% |
| GOLD | Buy | BARRICK GOLD | $4,014,000 | +186.3% | 292,765 | +182.8% | 0.03% | +158.3% |
| WOW | Sell | WIDEOPENWEST INC COM | $4,099,000 | +24.7% | 450,487 | -2.3% | 0.03% | +10.7% |
| NWSA | Sell | NEWS CORP NEW CL A | $4,100,000 | +2.0% | 329,602 | -7.0% | 0.03% | -8.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $3,877,000 | +26.8% | 35,778 | -8.0% | 0.03% | +15.4% |
| CABO | Sell | CABLE ONE INC | $3,950,000 | -0.5% | 4,025 | -16.8% | 0.03% | -11.8% |
| ADBE | Sell | ADOBE INC | $3,977,000 | +12.9% | 14,922 | -4.1% | 0.03% | 0.0% |
| NKE | Buy | NIKE INC CL B | $3,848,000 | +22.2% | 45,693 | +7.6% | 0.03% | +7.4% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPCL | $3,767,000 | +11.8% | 717,477 | +21.6% | 0.03% | 0.0% |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $3,781,000 | -0.4% | 267,000 | +12.7% | 0.03% | -9.4% |
| AZZ | Sell | AZZ INC COM | $3,827,000 | -0.5% | 93,500 | -1.9% | 0.03% | -12.1% |
| VLGEA | Buy | VILLAGE SUPER MKT INC CL A NEW | $3,772,000 | +3.1% | 138,000 | +0.8% | 0.03% | -6.5% |
| AIN | Sell | ALBANY INTL CORP-CL A | $3,737,000 | +12.8% | 52,204 | -1.6% | 0.03% | +3.6% |
| ITRI | ITRON INC | $3,839,000 | -1.4% | 82,300 | 0.0% | 0.03% | -12.1% | |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS SER A | $3,614,000 | +7.2% | 84,447 | -2.0% | 0.03% | -3.4% |
| NFLX | Buy | NETFLIX COM INC COM | $3,731,000 | +44.1% | 10,463 | +8.1% | 0.03% | +27.3% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $3,637,000 | +17.2% | 19,048 | -1.8% | 0.03% | +7.7% |
| CVA | COVANTA HOLDING CORP | $3,635,000 | +29.0% | 210,000 | 0.0% | 0.03% | +16.7% | |
| CMT | Buy | CORE MOLDING TECH COM | $3,512,000 | +6.3% | 475,861 | +2.4% | 0.03% | -3.6% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESSmutual funds | $3,559,000 | +14.6% | 338,667 | +0.9% | 0.03% | +3.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $3,571,000 | +5.4% | 40,395 | -12.7% | 0.03% | -6.9% |
| DENN | Sell | DENNYS CORP COM | $3,581,000 | +12.4% | 195,176 | -0.7% | 0.03% | 0.0% |
| FHI | FEDERATED INVESTORS INC-CL B | $3,506,000 | +10.4% | 119,605 | 0.0% | 0.03% | 0.0% | |
| WMK | WEIS MKTS INC | $3,540,000 | -14.6% | 86,750 | 0.0% | 0.03% | -22.9% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,557,000 | +24.4% | 112,700 | -11.2% | 0.03% | +12.5% |
| FTNT | Sell | FORTINET INC COM | $3,516,000 | +16.5% | 41,870 | -2.3% | 0.03% | +3.8% |
| AMT | Sell | AMERICAN TOWER CORP-CL A | $3,519,000 | +20.9% | 17,856 | -2.9% | 0.03% | +8.0% |
| URI | Buy | UNITED RENTALS INC COM | $3,493,000 | +11.7% | 30,570 | +0.2% | 0.03% | +3.8% |
| NOW | Buy | SERVICENOW INC COM | $3,503,000 | +59.1% | 14,210 | +14.9% | 0.03% | +42.1% |
| MSEX | Sell | MIDDLESEX WTR CO COM | $3,500,000 | +4.2% | 62,519 | -0.7% | 0.03% | -3.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $3,372,000 | +112.2% | 5,909 | +78.1% | 0.03% | +100.0% |
| GDL | Buy | GDL FUNDmutual funds | $3,470,000 | +4.9% | 362,987 | +0.6% | 0.03% | -7.1% |
| AB | Buy | ALLIANCE BERNSTEIN HLDGS LP UN | $3,449,000 | +5.8% | 119,391 | +0.0% | 0.03% | -7.1% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP I | $3,410,000 | +18.6% | 79,190 | +8.5% | 0.03% | +8.3% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INCO | $3,342,000 | +37.1% | 462,234 | +40.3% | 0.02% | +19.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,291,000 | +16.1% | 40,727 | -2.0% | 0.02% | +4.2% |
| HBI | HANESBRANDS INC COM | $3,319,000 | +42.7% | 185,600 | 0.0% | 0.02% | +25.0% | |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT | $3,272,000 | +12.3% | 37,700 | -3.3% | 0.02% | 0.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $3,320,000 | +6.4% | 261,866 | 0.0% | 0.02% | -3.8% | |
| ALYA | Buy | ALITHYA GROUP INC CL A SUB VTG | $3,313,000 | +39.8% | 1,035,453 | +2.7% | 0.02% | +25.0% |
| LLY | Sell | LILLY, ELI AND COMPANY | $3,262,000 | -22.2% | 25,137 | -30.6% | 0.02% | -28.6% |
| CNX | Sell | CNX RESOURCES CORPORATION COM | $3,242,000 | -5.7% | 301,061 | -0.0% | 0.02% | -13.8% |
| LILA | Sell | LIBERTY LATIN AMERICA CLASS A | $3,173,000 | +33.4% | 164,087 | -0.1% | 0.02% | +20.0% |
| LGL | LGL GROUP INC | $3,122,000 | +7.2% | 477,437 | 0.0% | 0.02% | -4.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP | $3,209,000 | +14.4% | 25,070 | -2.9% | 0.02% | 0.0% |
| WGO | WINNEBAGO INDS INC COM | $3,115,000 | +28.7% | 100,000 | 0.0% | 0.02% | +20.0% | |
| MKC | Sell | MCCORMICK & CO INC NON VOTING | $3,208,000 | -21.4% | 21,300 | -27.3% | 0.02% | -31.4% |
| HUN | HUNTSMAN CORP COM | $3,104,000 | +16.6% | 138,000 | 0.0% | 0.02% | +4.3% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $3,118,000 | +63.8% | 16,299 | +31.2% | 0.02% | +50.0% |
| NAVG | Buy | NAVIGATORS GROUP INC COM | $3,163,000 | +0.9% | 45,265 | +0.4% | 0.02% | -11.1% |
| FE | Sell | FIRSTENERGY CORP COM | $3,029,000 | +9.0% | 72,798 | -1.6% | 0.02% | -4.2% |
| FDC | New | FIRST DATA CORP NEW COM CL A | $3,001,000 | – | 114,225 | +100.0% | 0.02% | – |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $3,047,000 | +11.9% | 29,229 | -2.6% | 0.02% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $3,074,000 | +23.3% | 66,735 | -6.8% | 0.02% | +9.5% |
| SBUX | Buy | STARBUCKS CORP COM | $2,846,000 | +29.0% | 38,280 | +11.7% | 0.02% | +15.8% |
| IBM | Buy | INTERNATIONAL BUSINESS | $2,899,000 | +123.2% | 20,545 | +79.8% | 0.02% | +100.0% |
| NEO | Sell | NEOGENOMICS INC COM NEW | $2,935,000 | +53.9% | 143,435 | -5.2% | 0.02% | +37.5% |
| AVP | Sell | AVON PRODUCTS INC | $2,912,000 | +89.6% | 990,574 | -2.0% | 0.02% | +69.2% |
| UG | Sell | UNITED GUARDIAN INC COM | $2,913,000 | +4.0% | 152,100 | -0.4% | 0.02% | -8.3% |
| HSKA | HESKA CORPORATION COM NEW | $2,894,000 | -1.1% | 34,000 | 0.0% | 0.02% | -12.0% | |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC CO | $2,841,000 | +11.0% | 159,349 | +1.9% | 0.02% | 0.0% |
| MOGB | Buy | MOOG INC CL B | $2,867,000 | +22.6% | 33,000 | +8.2% | 0.02% | +10.0% |
| VIVO | MERIDIAN BIOSCIENCE INC COM | $2,888,000 | +1.4% | 164,000 | 0.0% | 0.02% | -8.3% | |
| EVH | Buy | EVOLENT HEALTH INC CL A | $2,798,000 | -23.3% | 222,403 | +21.6% | 0.02% | -32.3% |
| CMD | Sell | CANTEL MEDICAL CORP COM | $2,696,000 | -11.3% | 40,310 | -1.2% | 0.02% | -19.2% |
| OLN | OLIN CORP COM PAR $1. | $2,777,000 | +15.1% | 120,000 | 0.0% | 0.02% | +5.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $2,795,000 | +6.2% | 34,613 | -0.6% | 0.02% | -4.5% |
| MOV | MOVADO GROUP INC COM | $2,734,000 | +15.1% | 75,150 | 0.0% | 0.02% | +5.0% | |
| CI | Buy | CIGNA CORP NEW | $2,768,000 | +60.3% | 17,213 | +89.3% | 0.02% | +40.0% |
| CSCO | Buy | CISCO SYS INC | $2,680,000 | +62.1% | 49,645 | +30.1% | 0.02% | +42.9% |
| INTC | Buy | INTEL CORP | $2,683,000 | +103.4% | 49,970 | +77.8% | 0.02% | +81.8% |
| AEM | Buy | AGNICO-EAGLE MINES (USD) | $2,585,000 | +8.4% | 59,430 | +0.7% | 0.02% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $2,620,000 | +34.1% | 28,763 | +33.9% | 0.02% | +17.6% |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL A | $2,625,000 | +39.0% | 176,800 | +15.0% | 0.02% | +25.0% |
| SPAR | SPARTAN MTRS INC COM | $2,561,000 | +22.1% | 290,000 | 0.0% | 0.02% | +11.1% | |
| M | Sell | MACY'S INC | $2,683,000 | -27.7% | 111,651 | -10.4% | 0.02% | -35.5% |
| RAVN | RAVEN INDS INC COM | $2,642,000 | +6.0% | 68,852 | 0.0% | 0.02% | -4.8% | |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $2,510,000 | +23.7% | 10,334 | -4.1% | 0.02% | +11.8% |
| APA | Buy | APACHE CORP | $2,502,000 | +48.8% | 72,200 | +12.7% | 0.02% | +35.7% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $2,529,000 | +14.0% | 77,046 | -8.3% | 0.02% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $2,447,000 | +9.8% | 10,107 | -7.6% | 0.02% | 0.0% |
| GM | Sell | GENERAL MTRS CO COM | $2,509,000 | -1.2% | 67,630 | -10.9% | 0.02% | -9.5% |
| KBAL | KIMBALL INTL INC CL B | $2,517,000 | -0.4% | 178,000 | 0.0% | 0.02% | -9.5% | |
| ILMN | Sell | ILLUMINA | $2,467,000 | +0.7% | 7,939 | -2.9% | 0.02% | -9.5% |
| AMP | Sell | AMERIPRISE FINL INC COM | $2,555,000 | +19.2% | 19,949 | -2.8% | 0.02% | +5.6% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD SHS | $2,311,000 | +22.9% | 210,083 | +5.0% | 0.02% | +12.5% |
| HES | Buy | HESS CORP | $2,401,000 | +51.4% | 39,857 | +1.8% | 0.02% | +38.5% |
| ALB | ALBEMARLE CORP COM | $2,386,000 | +6.4% | 29,100 | 0.0% | 0.02% | -5.3% | |
| NVTA | Sell | INVITAE CORP COM | $2,365,000 | +27.3% | 101,000 | -39.9% | 0.02% | +12.5% |
| SCX | Buy | STARRETT L S CO CL A | $2,346,000 | +53.9% | 304,680 | +4.6% | 0.02% | +38.5% |
| DXCM | Sell | DEXCOM INC COM | $2,382,000 | -3.0% | 20,000 | -2.4% | 0.02% | -14.3% |
| KRE | SPDR SERIES TRUST KBW REGL BKG | $2,310,000 | +9.7% | 45,000 | 0.0% | 0.02% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $2,241,000 | -25.0% | 6,459 | -38.4% | 0.02% | -32.0% |
| SRDX | Sell | SURMODICS INC COM | $2,236,000 | -10.6% | 51,432 | -2.8% | 0.02% | -19.0% |
| MKCV | Sell | MCCORMICK & CO INC COM VTG | $2,243,000 | +5.6% | 15,000 | -2.0% | 0.02% | -5.6% |
| WLL | Buy | WHITING PETE CORP NEW COM | $2,196,000 | +150.4% | 84,018 | +117.3% | 0.02% | +142.9% |
| NVDA | Buy | NVIDIA CORP COM | $2,214,000 | +153.0% | 12,331 | +88.1% | 0.02% | +142.9% |
| FARM | Buy | FARMER BROS CO | $2,075,000 | +0.3% | 103,700 | +16.9% | 0.02% | -11.1% |
| LOW | Buy | LOWES COS INC COM | $2,083,000 | +321.7% | 19,025 | +255.6% | 0.02% | +300.0% |
| IDTI | Buy | INTEGRATED DEVICE TECH INC COM | $2,096,000 | +116.3% | 42,780 | +113.9% | 0.02% | +100.0% |
| CMS | Sell | CMS ENERGY CORP COM | $2,072,000 | +10.4% | 37,300 | -1.3% | 0.02% | 0.0% |
| NWN | NORTHWEST NAT HLDG CO COM | $2,146,000 | +8.5% | 32,700 | 0.0% | 0.02% | -5.9% | |
| ITGR | Sell | INTEGER HOLDINGS CORP | $2,054,000 | -6.3% | 27,231 | -5.2% | 0.02% | -15.8% |
| NCR | Sell | NCR CORP NEW COM | $2,081,000 | -5.0% | 76,245 | -19.6% | 0.02% | -15.8% |
| LUMN | Buy | CENTURYLINK, INC. | $1,905,000 | +21.3% | 158,900 | +53.2% | 0.02% | +15.4% |
| ESI | New | ELEMENT SOLUTIONS INC COM | $1,970,000 | – | 195,000 | +100.0% | 0.02% | – |
| SPB | Buy | SPECTRUM BRANDS INC | $1,928,000 | +117.4% | 35,200 | +67.6% | 0.02% | +87.5% |
| DVD | DOVER MOTORSPORTS INC.(B:DVD) | $2,022,000 | +7.4% | 1,001,158 | 0.0% | 0.02% | -6.2% | |
| SALM | Sell | SALEM COMMUNICATIONS CORP DECL | $2,025,000 | +14.1% | 792,500 | -6.7% | 0.02% | 0.0% |
| Y | ALLEGHANY CORP DEL | $2,018,000 | -1.8% | 3,295 | 0.0% | 0.02% | -11.8% | |
| RDC | Sell | ROWAN COMPANIES PLC SHS CL A | $1,836,000 | +11.5% | 170,200 | -13.3% | 0.01% | 0.0% |
| WBT | WELBILT INC | $1,773,000 | +47.5% | 108,220 | 0.0% | 0.01% | +40.0% | |
| DVA | Buy | DAVITA INC | $1,784,000 | +9.9% | 32,856 | +4.1% | 0.01% | 0.0% |
| CADE | New | CADENCE BANCORPORATION CL A | $1,878,000 | – | 101,217 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD WORLD FDS FINANCIALSetf - equity | $1,897,000 | – | 29,400 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLC ADR (B:GSK | $1,888,000 | – | 45,180 | +100.0% | 0.01% | – |
| GUT | GABELLI UTILILTY TRUSTmutual funds | $1,898,000 | +17.0% | 273,044 | 0.0% | 0.01% | 0.0% | |
| UQM | New | UQM TECHNOLOGIES INC COM | $1,815,000 | – | 1,100,000 | +100.0% | 0.01% | – |
| POLY | PLANTRONICS | $1,844,000 | +39.3% | 40,000 | 0.0% | 0.01% | +27.3% | |
| MCD | New | MCDONALDS CORP | $1,788,000 | – | 9,415 | +100.0% | 0.01% | – |
| GVA | GRANITE CONSTR INC COM | $1,820,000 | +7.1% | 42,170 | 0.0% | 0.01% | 0.0% | |
| FISV | Sell | FISERV INC COM | $1,756,000 | +16.9% | 19,891 | -2.7% | 0.01% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS COM | $1,674,000 | +14.3% | 9,545 | +4.8% | 0.01% | +8.3% |
| WDAY | New | WORKDAY INC CL A | $1,755,000 | – | 9,099 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC COM | $1,729,000 | – | 34,588 | +100.0% | 0.01% | – |
| DATA | Buy | TABLEAU SOFTWARE INC CL A | $1,660,000 | +52.9% | 13,039 | +44.1% | 0.01% | +44.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $1,646,000 | +10.6% | 20,700 | +3.5% | 0.01% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECH PLC SH | $1,763,000 | +142.2% | 135,756 | +172.8% | 0.01% | +116.7% |
| LE | Buy | LANDS END INC NEW COM | $1,678,000 | +19.3% | 101,000 | +2.0% | 0.01% | +8.3% |
| SLM | SLM CORP COM | $1,709,000 | +19.3% | 172,500 | 0.0% | 0.01% | +8.3% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,572,000 | +103.4% | 23,746 | +88.5% | 0.01% | +71.4% |
| EMR | New | EMERSON ELEC CO | $1,550,000 | – | 22,640 | +100.0% | 0.01% | – |
| H | HYATT HOTELS CORP COM CL A | $1,633,000 | +7.4% | 22,500 | 0.0% | 0.01% | -7.7% | |
| DDD | 3-D SYS CORP DEL COM NEW | $1,592,000 | +5.8% | 148,000 | 0.0% | 0.01% | -7.7% | |
| UNFI | Buy | UNITED NAT FOODS INC COM | $1,616,000 | +44.7% | 122,264 | +15.9% | 0.01% | +33.3% |
| JCPNQ | Sell | PENNEY J C INC | $1,572,000 | +28.6% | 1,055,200 | -10.2% | 0.01% | +20.0% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD SHS | $1,542,000 | – | 13,028 | +100.0% | 0.01% | – |
| MMM | Buy | 3M CO. | $1,587,000 | +33.4% | 7,637 | +22.3% | 0.01% | +20.0% |
| MGRC | Sell | MCGRATH RENTCORP COM | $1,533,000 | +7.9% | 27,100 | -1.8% | 0.01% | 0.0% |
| MFIN | MEDALLION FINANCIAL CORP | $1,615,000 | +47.2% | 234,000 | 0.0% | 0.01% | +33.3% | |
| COP | CONOCOPHILLIPS COM | $1,430,000 | +7.0% | 21,422 | 0.0% | 0.01% | 0.0% | |
| BP | Buy | BP PLC SPONS ADR | $1,463,000 | +15.6% | 33,466 | +0.2% | 0.01% | 0.0% |
| AKRXQ | Buy | AKORN INC | $1,445,000 | +54.5% | 410,500 | +48.8% | 0.01% | +37.5% |
| JCS | Sell | COMMUNICATIONS SYS | $1,391,000 | +29.9% | 525,061 | -0.5% | 0.01% | +22.2% |
| CFX | Buy | COLFAX CORP COM | $1,389,000 | +188.8% | 46,784 | +103.4% | 0.01% | +175.0% |
| D | Buy | DOMINION RES INC VA NEW COM | $1,486,000 | +7.8% | 19,380 | +0.4% | 0.01% | -8.3% |
| MPC | New | MARATHON PETE CORP COM | $1,386,000 | – | 23,153 | +100.0% | 0.01% | – |
| IMAX | IMAX CORP COM | $1,486,000 | +20.6% | 65,500 | 0.0% | 0.01% | +10.0% | |
| HTH | Sell | HILLTOP HOLDINGS INC COM | $1,425,000 | -26.7% | 78,100 | -28.4% | 0.01% | -31.2% |
| YORW | YORK WTR CO COM | $1,493,000 | +7.0% | 43,500 | 0.0% | 0.01% | -8.3% | |
| SASR | Buy | SANDY SPRING BANCORP INC COM | $1,420,000 | +230.2% | 45,405 | +231.3% | 0.01% | +175.0% |
| PETQ | Buy | PETIQ INC COM CL A | $1,461,000 | +72.1% | 46,518 | +28.5% | 0.01% | +57.1% |
| JBSS | SANFILIPPO JOHN B & SON INC CO | $1,422,000 | +29.2% | 19,786 | 0.0% | 0.01% | +22.2% | |
| GG | Buy | GOLDCORP INC (US) | $1,429,000 | +121.6% | 124,870 | +89.9% | 0.01% | +120.0% |
| STCN | STEEL CONNECT INC | $1,430,000 | +16.2% | 711,600 | 0.0% | 0.01% | +10.0% | |
| CAT | New | CATERPILLAR INC | $1,355,000 | – | 10,000 | +100.0% | 0.01% | – |
| AEGN | AEGION CORP | $1,256,000 | +7.6% | 71,500 | 0.0% | 0.01% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $1,370,000 | +26.3% | 160,047 | 0.0% | 0.01% | +11.1% | |
| WMT | Buy | WAL MART STORES INC | $1,342,000 | +18.1% | 13,755 | +12.7% | 0.01% | 0.0% |
| GD | New | GENERAL DYNAMICS CORP COM | $1,329,000 | – | 7,850 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC COM | $1,291,000 | – | 4,500 | +100.0% | 0.01% | – |
| CLVS | New | CLOVIS ONCOLOGY INC COM | $1,358,000 | – | 54,700 | +100.0% | 0.01% | – |
| VEON | VEON LTD ADR | $1,262,000 | -10.7% | 604,000 | 0.0% | 0.01% | -16.7% | |
| CTWS | Buy | CONNECTICUT WTR SVC INC COM | $1,297,000 | +14.8% | 18,900 | +11.8% | 0.01% | 0.0% |
| VMI | VALMONT INDS INC | $1,301,000 | +17.2% | 10,000 | 0.0% | 0.01% | +11.1% | |
| BIOS | Buy | BIOSCRIP INC | $1,331,000 | -42.6% | 665,424 | +2.4% | 0.01% | -50.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDG-A | $1,284,000 | -11.4% | 90,461 | -0.9% | 0.01% | -16.7% |
| ENTG | Sell | ENTEGRIS INC COM | $1,285,000 | -17.7% | 36,000 | -35.7% | 0.01% | -23.1% |
| CEIX | Sell | CONSOL ENERGY INC NEW COM | $1,208,000 | +7.6% | 35,304 | -0.4% | 0.01% | -10.0% |
| AMGN | AMGEN INC | $1,127,000 | -2.4% | 5,931 | 0.0% | 0.01% | -10.0% | |
| HPQ | Buy | HP INC COM | $1,206,000 | +43.9% | 62,079 | +51.5% | 0.01% | +28.6% |
| ENB | Sell | ENBRIDGE INC COM | $1,173,000 | +14.7% | 32,348 | -1.7% | 0.01% | 0.0% |
| PII | Buy | POLARIS INDS INC COM | $1,199,000 | +30.3% | 14,200 | +18.3% | 0.01% | +12.5% |
| GRPN | Buy | GROUPON INC COM CL A | $1,137,000 | +12.7% | 320,220 | +1.5% | 0.01% | 0.0% |
| CRM | Sell | SALESFORCE COM INC COM | $1,191,000 | +12.5% | 7,518 | -2.8% | 0.01% | 0.0% |
| TSQ | Buy | TOWNSQUARE MEDIA INC CL A | $1,201,000 | +45.0% | 210,000 | +3.4% | 0.01% | +28.6% |
| NITE | New | NIGHTSTAR THERAPEUTICS PLC ADR | $1,203,000 | – | 47,403 | +100.0% | 0.01% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDSP | $1,213,000 | – | 59,542 | +100.0% | 0.01% | – |
| DHR | Sell | DANAHER CORP SHS BEN INT | $1,226,000 | +27.2% | 9,287 | -0.7% | 0.01% | +12.5% |
| FSTR | FOSTER L B CO COM | $1,129,000 | +18.3% | 60,000 | 0.0% | 0.01% | +12.5% | |
| LION | FIDELITY SOUTHERN CORP | $1,233,000 | +5.3% | 45,014 | 0.0% | 0.01% | -10.0% | |
| CMTA | New | CLEMENTIA PHARMACEUTICALS INCO | $1,210,000 | – | 46,356 | +100.0% | 0.01% | – |
| RGLD | Sell | ROYAL GOLD INC COM | $1,122,000 | -9.8% | 12,340 | -15.1% | 0.01% | -18.2% |
| VSI | Sell | VITAMIN SHOPPE INC COM | $1,225,000 | +45.1% | 174,000 | -2.2% | 0.01% | +28.6% |
| NEOG | Sell | NEOGEN CORP COM | $1,205,000 | -1.8% | 21,000 | -2.5% | 0.01% | -10.0% |
| NVRO | Sell | NEVRO CORP COM | $1,200,000 | +52.7% | 19,200 | -5.0% | 0.01% | +28.6% |
| ORI | New | OLD REP INTL CORP COM | $1,024,000 | – | 48,950 | +100.0% | 0.01% | – |
| CPRT | Sell | COPART INC COM | $1,010,000 | +19.1% | 16,665 | -6.1% | 0.01% | +14.3% |
| KWR | QUAKER CHEM CORP COM | $1,044,000 | +12.7% | 5,210 | 0.0% | 0.01% | 0.0% | |
| AC | New | ASSOCIATED CAPITAL GROUP | $1,076,000 | – | 27,189 | +100.0% | 0.01% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $1,114,000 | +81.1% | 24,070 | +58.0% | 0.01% | +60.0% |
| STMP | STAMPS.COM INC (NEW) | $1,034,000 | -47.7% | 12,700 | 0.0% | 0.01% | -52.9% | |
| APTV | Sell | APTIV PLC SHS | $1,007,000 | +23.3% | 12,670 | -4.5% | 0.01% | +14.3% |
| LH | LABORATORY CORP AMER HLDGS COM | $1,056,000 | +21.1% | 6,900 | 0.0% | 0.01% | +14.3% | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC COM | $1,069,000 | +31.3% | 8,500 | +41.7% | 0.01% | +14.3% |
| NAVI | NAVIENT CORP COM | $1,012,000 | +31.3% | 87,500 | 0.0% | 0.01% | +14.3% | |
| FTAI | Buy | FORTRESS TRANS INFRST INVS LCO | $1,006,000 | +21.2% | 58,825 | +1.7% | 0.01% | +14.3% |
| RAD | Sell | RITE AID CORP COM | $1,038,000 | -11.4% | 1,634,400 | -1.2% | 0.01% | -20.0% |
| OSIR | Sell | OSIRIS THERAPEUTICS INC COM | $914,000 | -3.3% | 48,099 | -31.3% | 0.01% | -12.5% |
| DAKT | DAKTRONICS INC COM | $969,000 | +0.7% | 130,000 | 0.0% | 0.01% | -12.5% | |
| LLL | New | L3 TECHNOLOGIES INC | $898,000 | – | 4,350 | +100.0% | 0.01% | – |
| CBRL | CRACKER BARREL OLD CTRY STORCO | $970,000 | +1.1% | 6,000 | 0.0% | 0.01% | -12.5% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC CO | $946,000 | +62.0% | 7,000 | +16.7% | 0.01% | +40.0% |
| DGII | Buy | DIGI INTL INC COM | $927,000 | +52.0% | 73,140 | +21.0% | 0.01% | +40.0% |
| WPM | WHEATON PRECIOUS METALS CORP | $952,000 | +22.1% | 39,955 | 0.0% | 0.01% | 0.0% | |
| UTI | UNIVERSAL TECHNICAL INST INCCO | $962,000 | -6.5% | 282,000 | 0.0% | 0.01% | -22.2% | |
| AIMC | ALTRA HOLDINGS INC COM | $966,000 | +23.5% | 31,100 | 0.0% | 0.01% | 0.0% | |
| TKR | Buy | TIMKEN CO COM | $873,000 | +29.0% | 20,022 | +10.3% | 0.01% | +16.7% |
| AXTA | Buy | AXALTA COATING SYS LTD COM | $925,000 | +15.5% | 36,700 | +7.3% | 0.01% | 0.0% |
| GTNA | GRAY TELEVISION, INC CL A | $980,000 | +71.3% | 46,680 | 0.0% | 0.01% | +40.0% | |
| NUE | New | NUCOR CORPORATION | $928,000 | – | 15,900 | +100.0% | 0.01% | – |
| FLL | Buy | FULL HOUSE RESORTS INC COM | $944,000 | +0.4% | 467,500 | +0.4% | 0.01% | -12.5% |
| FBP | FIRST BANCORP P R COM NEW | $953,000 | +33.3% | 83,150 | 0.0% | 0.01% | +16.7% | |
| ADSK | Sell | AUTODESK INC COM | $952,000 | -32.7% | 6,109 | -44.5% | 0.01% | -41.7% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC COM | $980,000 | +88.8% | 69,890 | +39.5% | 0.01% | +75.0% |
| SLB | Buy | SCHLUMBERGER | $961,000 | +26.4% | 22,047 | +4.7% | 0.01% | +16.7% |
| AVA | Buy | AVISTA CORP COM | $894,000 | +10.1% | 22,000 | +15.1% | 0.01% | 0.0% |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $922,000 | +1.2% | 35,000 | 0.0% | 0.01% | -12.5% | |
| PRGO | PERRIGO COMPANY | $963,000 | +24.3% | 20,000 | 0.0% | 0.01% | 0.0% | |
| SFBS | SERVISFIRST BANCSHARES INC COM | $878,000 | +5.9% | 26,000 | 0.0% | 0.01% | 0.0% | |
| KEM | Buy | KEMET CORPORATION COME NEW | $899,000 | +12.7% | 53,000 | +16.5% | 0.01% | 0.0% |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-Tetf - equity | $772,000 | +2.4% | 9,680 | 0.0% | 0.01% | 0.0% | |
| TRK | SPEEDWAY MOTORSPORTS INC COM | $781,000 | -11.1% | 54,000 | 0.0% | 0.01% | -14.3% | |
| IR | INGERSOLL-RAND PLC | $734,000 | +18.4% | 6,800 | 0.0% | 0.01% | +20.0% | |
| GRFS | Buy | GRIFOLS SA SP ADR REP B NVT | $831,000 | +15.9% | 41,338 | +5.9% | 0.01% | 0.0% |
| INFO | Buy | IHS MARKIT LTD SHS | $772,000 | +47.6% | 14,200 | +30.3% | 0.01% | +50.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $758,000 | +537.0% | 101,800 | +307.2% | 0.01% | +500.0% |
| WEN | WENDYS COMPANY | $805,000 | +14.7% | 45,000 | 0.0% | 0.01% | 0.0% | |
| AYI | Sell | ACUITY BRANDS INC (B:AYI) COM | $819,000 | -8.9% | 6,822 | -12.8% | 0.01% | -25.0% |
| TITN | TITAN MACHY INC COM | $794,000 | +18.3% | 51,000 | 0.0% | 0.01% | 0.0% | |
| TACT | TRANSACT TECHNOLOGIES INC COM | $731,000 | +1.8% | 80,000 | 0.0% | 0.01% | 0.0% | |
| CRL | CHARLES RIV LABORATORIES INTCO | $726,000 | +28.3% | 5,000 | 0.0% | 0.01% | +20.0% | |
| TRMK | TRUSTMARK CORP COM | $807,000 | +18.3% | 24,000 | 0.0% | 0.01% | 0.0% | |
| VLO | New | VALERO ENERGY CORP COM | $806,000 | – | 9,500 | +100.0% | 0.01% | – |
| LDL | LYDALL INC COM | $792,000 | +15.6% | 33,750 | 0.0% | 0.01% | 0.0% | |
| LTHM | New | LIVENT CORP COM | $766,000 | – | 62,352 | +100.0% | 0.01% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORP CL B NO | $815,000 | -13.8% | 53,977 | -15.1% | 0.01% | -25.0% |
| BHC | New | BAUSCH HEALTH COMPANIES INC CO | $771,000 | – | 31,200 | +100.0% | 0.01% | – |
| LNT | Sell | ALLIANT ENERGY CORP COM | $822,000 | +11.1% | 17,440 | -0.9% | 0.01% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $730,000 | +29.0% | 17,466 | +6.5% | 0.01% | +20.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP COM | $782,000 | +21.8% | 246,000 | -0.8% | 0.01% | +20.0% |
| AGI | Sell | ALAMOS GOLD INC NEW COM CL A | $741,000 | +33.8% | 145,837 | -5.2% | 0.01% | +20.0% |
| CCK | New | CROWN HOLDINGS INC COM | $726,000 | – | 13,300 | +100.0% | 0.01% | – |
| SRCL | STERICYCLE INC COM | $822,000 | +48.4% | 15,107 | 0.0% | 0.01% | +20.0% | |
| NTR | New | NUTRIEN LTD | $736,000 | – | 13,950 | +100.0% | 0.01% | – |
| CWT | CALIFORNIA WTR SVC GROUP COM | $760,000 | +13.9% | 14,000 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | $836,000 | +10.1% | 3,100 | 0.0% | 0.01% | 0.0% | |
| FHN | FIRST HORIZON NATL CORP COM | $741,000 | +6.3% | 53,000 | 0.0% | 0.01% | 0.0% | |
| CVNA | New | CARVANA CO CL A | $656,000 | – | 11,300 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INC COM | $618,000 | -23.3% | 9,500 | -26.2% | 0.01% | -28.6% |
| GS | Buy | GOLDMAN SACHS GR | $674,000 | +66.4% | 3,510 | +44.7% | 0.01% | +66.7% |
| HIFR | Buy | INFRAREIT INC COM | $637,000 | +37.6% | 30,400 | +37.9% | 0.01% | +25.0% |
| IIN | Buy | INTRICON CORP COM | $607,000 | +51.4% | 24,200 | +59.2% | 0.01% | +66.7% |
| LMT | LOCKHEED MARTIN CORP COM | $672,000 | +14.7% | 2,238 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL A | $663,000 | +15.3% | 5,300 | 0.0% | 0.01% | 0.0% | |
| MIDD | MIDDLEBY CORP COM | $628,000 | +26.6% | 4,830 | 0.0% | 0.01% | +25.0% | |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $669,000 | – | 57,833 | +100.0% | 0.01% | – |
| NBL | NOBLE ENERGY INC COM | $618,000 | +31.8% | 25,000 | 0.0% | 0.01% | +25.0% | |
| CATC | CAMBRIDGE BANCORP COM | $696,000 | -0.4% | 8,400 | 0.0% | 0.01% | -16.7% | |
| NVTRQ | Buy | NUVECTRA CORP COM | $718,000 | +24.9% | 65,194 | +85.2% | 0.01% | 0.0% |
| ORCL | New | ORACLE SYS CORP | $618,000 | – | 11,500 | +100.0% | 0.01% | – |
| OMI | Sell | OWENS & MINOR INC NEW COM | $662,000 | -45.1% | 161,500 | -15.2% | 0.01% | -50.0% |
| PGTI | Buy | PGT INC COM | $683,000 | +76.0% | 49,301 | +101.2% | 0.01% | +66.7% |
| CME | CME GROUP INC COM | $683,000 | -12.5% | 4,150 | 0.0% | 0.01% | -28.6% | |
| BTG | Buy | B2GOLD CORP COM | $594,000 | +1.5% | 211,500 | +5.5% | 0.01% | 0.0% |
| SDS | Sell | PROSHARES TRUST ULTRASHORT SP5etf - equity | $656,000 | -61.3% | 19,700 | -50.1% | 0.01% | -64.3% |
| QCOM | New | QUALCOMM INC COM | $659,000 | – | 11,560 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON COMPANY | $714,000 | – | 3,923 | +100.0% | 0.01% | – |
| XLF | SECTOR SPDR TR SHS BEN INT-FINmutual funds | $617,000 | +7.9% | 24,000 | 0.0% | 0.01% | 0.0% | |
| ANGO | Sell | ANGIODYNAMICS INC COM | $594,000 | -1.7% | 26,000 | -13.3% | 0.01% | 0.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDS INT-TEetf - equity | $701,000 | – | 8,070 | +100.0% | 0.01% | – |
| VSM | New | VERSUM MATLS INC COM | $611,000 | – | 12,280 | +100.0% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP ADR | $705,000 | +61.3% | 38,769 | +71.0% | 0.01% | +25.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC SHS | $604,000 | +45.2% | 31,357 | +8.0% | 0.01% | +25.0% |
| ABBV | Buy | ABBVIE INC COM | $706,000 | -3.0% | 8,764 | +10.9% | 0.01% | -16.7% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD SHS | $612,000 | +30.8% | 38,906 | +29.9% | 0.01% | +25.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD CO | $639,000 | – | 5,575 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $701,000 | +6.5% | 79,800 | -7.2% | 0.01% | -16.7% |
| GNCIQ | Sell | GNC HLDGS INC COM CL A | $587,000 | +14.2% | 215,000 | -0.9% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $585,000 | +15.4% | 2,790 | -12.4% | 0.00% | 0.0% |
| NEWR | New | NEW RELIC INC COM | $501,000 | – | 5,077 | +100.0% | 0.00% | – |
| VEC | Sell | VECTRUS INC COM | $512,000 | +21.3% | 19,240 | -1.5% | 0.00% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $497,000 | +50.2% | 5,295 | +27.7% | 0.00% | +33.3% |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GCO | $573,000 | +16.0% | 23,000 | 0.0% | 0.00% | 0.0% | |
| BUSE | FIRST BUSEY CORP COM NEW | $537,000 | -0.6% | 22,000 | 0.0% | 0.00% | -20.0% | |
| CCIPRA | CCI 6 7/8 8/1/20convertible pref | $535,000 | +12.9% | 450 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY COMPANY (THE) | $459,000 | +7.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BBT | BB&T CORP COM | $489,000 | +7.5% | 10,500 | 0.0% | 0.00% | 0.0% | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP CO | $507,000 | +10.7% | 5,515 | -13.6% | 0.00% | 0.0% |
| ATRO | ASTRONICS CORP COM | $461,000 | +7.5% | 14,100 | 0.0% | 0.00% | 0.0% | |
| SYF | Buy | SYNCHRONY FINL COM | $583,000 | +68.5% | 18,268 | +23.7% | 0.00% | +33.3% |
| B | Sell | BARNES GROUP INC COM | $499,000 | -15.4% | 9,700 | -11.8% | 0.00% | -20.0% |
| VICR | VICOR CORP COM | $465,000 | -18.0% | 15,000 | 0.0% | 0.00% | -20.0% | |
| CCL | New | CARNIVAL CORP CL A | $487,000 | – | 9,600 | +100.0% | 0.00% | – |
| BCE | BCE INC | $502,000 | +12.3% | 11,300 | 0.0% | 0.00% | 0.0% | |
| MVC | Sell | MVC CAP COM | $490,000 | +6.5% | 54,000 | -3.6% | 0.00% | 0.0% |
| GENC | Sell | GENCOR INDS INC COM | $578,000 | +12.5% | 46,800 | -0.2% | 0.00% | 0.0% |
| BEAT | BIOTELEMETRY INC COM | $542,000 | +4.8% | 8,652 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC ADR-A(RD | $466,000 | +7.4% | 7,441 | 0.0% | 0.00% | 0.0% | |
| PZN | PZENA INVESTMENT MGMT INC CLAS | $584,000 | -6.4% | 72,154 | 0.0% | 0.00% | -20.0% | |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $488,000 | -48.0% | 19,951 | -66.7% | 0.00% | -50.0% |
| IBKR | INTERACTIVE BROKERS | $555,000 | -5.1% | 10,700 | 0.0% | 0.00% | -20.0% | |
| FNB | F N B CORP PA COM | $488,000 | +7.7% | 46,000 | 0.0% | 0.00% | 0.0% | |
| IPHI 1 1/8 12/1/20convertible bond | $490,000 | +15.6% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| SSB | SOUTH ST CORP COM | $478,000 | +13.8% | 7,000 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON HBOC INC. | $585,000 | +6.0% | 5,000 | 0.0% | 0.00% | -20.0% | |
| BCOR | Sell | BLUCORA INC | $586,000 | -73.4% | 17,554 | -78.7% | 0.00% | -78.9% |
| ERI | Sell | ELDORADO RESORTS INC COM | $577,000 | +13.6% | 12,357 | -11.9% | 0.00% | 0.0% |
| UNM | New | UNUMPROVIDENT CORP COM | $511,000 | – | 15,100 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $488,000 | – | 6,525 | +100.0% | 0.00% | – |
| TRWH | New | TWIN RIVER WORLDWIDE HOLDINGS | $500,000 | – | 16,682 | +100.0% | 0.00% | – |
| AEP | AMERICAN ELECTRIC POWER | $482,000 | +12.1% | 5,750 | 0.0% | 0.00% | 0.0% | |
| USB | U S BANCORP | $482,000 | +5.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CPK | CHESAPEAKE UTILS CORP COM | $556,000 | +12.1% | 6,100 | 0.0% | 0.00% | 0.0% | |
| CNNE | Buy | CANNAE HLDGS INC COM | $575,000 | +47.8% | 23,700 | +4.4% | 0.00% | +33.3% |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $401,000 | +4.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SR | SPIRE INC COM | $411,000 | +11.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PENN | Sell | PENN NATIONAL GAMING INC COM | $406,000 | -41.1% | 20,221 | -44.8% | 0.00% | -50.0% |
| CARS | Buy | CARS COM INC | $456,000 | +101.8% | 20,000 | +90.5% | 0.00% | +50.0% |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC CO | $335,000 | -17.1% | 164,164 | -18.8% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP COM | $328,000 | +4.5% | 24,765 | +15.2% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUM CO COM | $400,000 | +5.3% | 45,000 | -13.5% | 0.00% | 0.0% |
| CSGS 4 1/4 3/15/36convertible bond | $395,000 | +6.2% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| CHENIERE ENERGY, INC. 4.250 0convertible bond | $434,000 | +11.9% | 550,000 | 0.0% | 0.00% | 0.0% | ||
| BRSS | Sell | GLOBAL BRASS COPPER HOLDIN | $364,000 | +30.9% | 10,573 | -4.5% | 0.00% | +50.0% |
| ETH | ETHAN ALLEN INTERIORS INC COM | $411,000 | +8.7% | 21,500 | 0.0% | 0.00% | 0.0% | |
| HDS | Sell | HD SUPPLY HLDGS INC COM | $408,000 | +14.9% | 9,410 | -0.4% | 0.00% | 0.0% |
| MO | New | ALTRIA GROUP INC COM | $334,000 | – | 5,810 | +100.0% | 0.00% | – |
| BGS | B & G FOODS INC NEW COM | $342,000 | -15.6% | 14,000 | 0.0% | 0.00% | 0.0% | |
| SPLP | Buy | STEEL PARTNERS HLDGS L P | $368,000 | +11.5% | 26,636 | +8.1% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC COM | $392,000 | +71.2% | 150,000 | +97.4% | 0.00% | +50.0% |
| HE | HAWAIIAN ELEC INDS INC COM | $412,000 | +11.4% | 10,108 | 0.0% | 0.00% | 0.0% | |
| MAG | Sell | MAG SILVER CORP COM | $363,000 | +28.7% | 34,050 | -11.9% | 0.00% | +50.0% |
| ABB | Buy | ABB LTD SPONSORED ADR | $427,000 | -0.7% | 22,625 | +0.1% | 0.00% | -25.0% |
| CFXA | New | CFX 5 3/4 1/15/22convertible pref | $334,000 | – | 2,500 | +100.0% | 0.00% | – |
| SPWR 4 1/15/23convertible bond | $391,000 | +3.2% | 475,000 | 0.0% | 0.00% | 0.0% | ||
| XLU | New | SECTOR SPDR TR SBI UTILITIESmutual funds | $334,000 | – | 5,745 | +100.0% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC COM | $438,000 | +16.5% | 180,900 | -9.5% | 0.00% | 0.0% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL COM | $363,000 | +49.4% | 12,980 | +27.8% | 0.00% | +50.0% |
| CORE | Sell | CORE MARK HOLDING CO INC COM | $441,000 | +46.5% | 11,875 | -8.3% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC COM | $358,000 | -26.9% | 2,825 | -50.9% | 0.00% | -25.0% |
| LEN | Sell | LENNAR CORP COM | $430,000 | -42.2% | 8,750 | -53.9% | 0.00% | -50.0% |
| LEA | LEAR CORP COM NEW | $437,000 | +10.4% | 3,220 | 0.0% | 0.00% | 0.0% | |
| KN 3 1/4 11/1/21convertible bond | $440,000 | +13.7% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INCCO | $336,000 | -17.6% | 22,574 | -22.4% | 0.00% | 0.0% |
| DCUD | D 6 3/4 8/15/19convertible pref | $350,000 | +3.6% | 7,000 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL COM | $455,000 | +28.9% | 22,752 | -0.9% | 0.00% | 0.0% |
| OAK | New | OAKTREE CAP GROUP LLC UNIT CLunits | $442,000 | – | 8,900 | +100.0% | 0.00% | – |
| INFU | INFUSYSTEM HLDGS INC COM | $426,000 | +45.9% | 84,998 | 0.0% | 0.00% | +50.0% | |
| CUB | CUBIC CORP COM | $422,000 | +4.7% | 7,500 | 0.0% | 0.00% | 0.0% | |
| CVGW | CALAVO GROWERS INC COM | $449,000 | +15.1% | 5,349 | 0.0% | 0.00% | 0.0% | |
| DISH 3 3/8 8/15/26convertible bond | $363,000 | +6.5% | 425,000 | 0.0% | 0.00% | 0.0% | ||
| INTERDIGITAL INC 1.5 3/1/20convertible bond | $418,000 | -0.5% | 400,000 | 0.0% | 0.00% | -25.0% | ||
| CRCQQ | Sell | CALIFORNIA RES CORP COM NEW | $401,000 | +21.1% | 15,601 | -19.6% | 0.00% | 0.0% |
| NEEPRR | NEE 6.123 9/1/19convertible pref | $375,000 | +8.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| GBL | GAMCO INVESTORS INC COM | $338,000 | +21.1% | 16,503 | 0.0% | 0.00% | +50.0% | |
| NYCBPRU | NEW YORK CMNTY CAP TR V CV PFDconvertible pref | $363,000 | +8.4% | 7,500 | 0.0% | 0.00% | 0.0% | |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INCCO | $379,000 | +41.4% | 31,000 | +3.3% | 0.00% | +50.0% |
| GLU | GABELLI GLOBAL UTIL & INCOMECOmutual funds | $371,000 | +15.9% | 19,860 | 0.0% | 0.00% | 0.0% | |
| TER 1 1/4 12/15/23convertible bond | $385,000 | +18.1% | 275,000 | 0.0% | 0.00% | 0.0% | ||
| REV | REVLON INC CL A | $426,000 | -23.1% | 22,000 | 0.0% | 0.00% | -40.0% | |
| PNFP | PINNACLE FINL PARTNERS INC COM | $383,000 | +18.6% | 7,000 | 0.0% | 0.00% | 0.0% | |
| GGZ | GABELLI GLB SML MD CP VAL COmutual funds | $443,000 | +20.4% | 37,648 | 0.0% | 0.00% | 0.0% | |
| AHC | Buy | A H BELO CORP COM CL A | $409,000 | +57.9% | 110,000 | +42.9% | 0.00% | +50.0% |
| BACPRL | BANK OF AMERICA CV PFD L 7.250convertible pref | $360,000 | +4.3% | 275 | 0.0% | 0.00% | 0.0% | |
| FDX | New | FEDEX CORP COM | $290,000 | – | 1,600 | +100.0% | 0.00% | – |
| BHLB | BERKSHIRE HILLS BANCORP INC CO | $272,000 | +0.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC CO | $204,000 | – | 2,300 | +100.0% | 0.00% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INCCO | $214,000 | – | 8,808 | +100.0% | 0.00% | – |
| QTS | QTS REALTY TRUST INC-CL A | $270,000 | +21.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| PVG | New | PRETIUM RES INC COM | $219,000 | – | 25,540 | +100.0% | 0.00% | – |
| SJIU | New | SOUTH JERSEY INDS INC CORP UNIunits | $207,000 | – | 4,000 | +100.0% | 0.00% | – |
| PCH | New | POTLATCH CORP NEW COM | $200,000 | – | 5,300 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO COM | $213,000 | – | 1,400 | +100.0% | 0.00% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP CO | $270,000 | – | 10,300 | +100.0% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC CO | $311,000 | +2.6% | 58,000 | -1.7% | 0.00% | -33.3% |
| SWP | SWK 5 3/8 5/15/20convertible pref | $317,000 | +7.5% | 3,250 | 0.0% | 0.00% | 0.0% | |
| ORBC | Buy | ORBCOMM INC COM | $221,000 | -16.3% | 32,636 | +2.1% | 0.00% | 0.0% |
| ATLAS AIR WORLDWIDE HLDGS 2.25convertible bond | $262,000 | +8.7% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| STI | New | SUNTRUST BANKS INC | $237,000 | – | 4,000 | +100.0% | 0.00% | – |
| AIZP | New | AIZ 6 1/2 3/15/21convertible pref | $207,000 | – | 2,000 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AG - ADR (B:NVS US) | $299,000 | – | 3,105 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $203,000 | – | 7,100 | +100.0% | 0.00% | – |
| GF | NEW GERMANY FD COM (B:GF US)mutual funds | $312,000 | +19.5% | 22,307 | 0.0% | 0.00% | 0.0% | |
| TEX | Sell | TEREX CORP NEW COM | $299,000 | +14.1% | 9,300 | -2.1% | 0.00% | 0.0% |
| TESLA MOTORS 1.250 03/1/21convertible bond | $205,000 | -8.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| NGG | New | NATIONAL GRID PLC SPONSORED AD | $262,000 | – | 4,700 | +100.0% | 0.00% | – |
| THO | THOR INDS INC COM | $249,000 | +19.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| NCMI | NATIONAL CINEMEDIA INC COM | $240,000 | +9.1% | 34,000 | 0.0% | 0.00% | 0.0% | |
| CDLX | New | CARDLYTICS INC COM | $256,000 | – | 15,450 | +100.0% | 0.00% | – |
| ABCB | AMERIS BANCORP COM | $309,000 | +8.4% | 9,000 | 0.0% | 0.00% | 0.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | $272,000 | +3.4% | 11,000 | 0.0% | 0.00% | 0.0% | |
| CNPPRB | New | CNP 7. 09/01/21convertible pref | $238,000 | – | 4,500 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MTR CORP ADR 1 SH (B:TM | $212,000 | – | 1,800 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC. | $326,000 | – | 7,650 | +100.0% | 0.00% | – |
| AEPPL | New | AEP 6 1/8 3/15/22convertible pref | $206,000 | – | 4,000 | +100.0% | 0.00% | – |
| MAT | Sell | MATTEL INC | $316,000 | +29.0% | 24,300 | -0.8% | 0.00% | 0.0% |
| CCC | CHURCHILL CAP CORP COM CL A | $269,000 | +40.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE CCO | $293,000 | +13.1% | 3,136 | -14.7% | 0.00% | 0.0% |
| MIC 2.000 10/01/23convertible bond | $220,000 | +1.9% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| MTSC | New | MTS SYS CORP COM | $218,000 | – | 4,000 | +100.0% | 0.00% | – |
| L | LOEWS CORP | $211,000 | +5.5% | 4,400 | 0.0% | 0.00% | 0.0% | |
| ATUS | ALTICE USA INC A | $301,000 | +30.3% | 14,000 | 0.0% | 0.00% | 0.0% | |
| CNSL | CONSOLIDATED COMM HLDGS INC CO | $273,000 | +10.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ALE | Sell | ALLETE INC COM NEW | $247,000 | -4.6% | 3,000 | -11.8% | 0.00% | 0.0% |
| WAFD | WASHINGTON FED INC | $289,000 | +8.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IVV | New | ISHARES TR S P 500 INDX FDmutual funds | $285,000 | – | 1,000 | +100.0% | 0.00% | – |
| ISBC | Buy | INVESTORS BANCORP INC | $250,000 | +89.4% | 21,137 | +67.0% | 0.00% | +100.0% |
| ICPT 3 1/4 7/1/23convertible bond | $248,000 | +7.4% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| WFCPRL | WELLS FARGO CV PFD L 7.500convertible pref | $260,000 | +3.2% | 200 | 0.0% | 0.00% | 0.0% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $320,000 | +33.3% | 106,409 | 0.0% | 0.00% | 0.0% | |
| Buy | INFN 2 1/8 9/1/24convertible bond | $276,000 | +52.5% | 350,000 | +40.0% | 0.00% | 0.0% | |
| IMDZ | New | IMMUNE DESIGN CORP COM | $268,000 | – | 45,885 | +100.0% | 0.00% | – |
| WP | New | WORLDPAY INC | $295,000 | – | 2,600 | +100.0% | 0.00% | – |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS | $242,000 | +9.0% | 19,024 | +5.5% | 0.00% | 0.0% |
| ASIX | New | ADVANSIX INC COM | $221,000 | – | 7,730 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC SHS | $244,000 | – | 5,648 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC | $283,000 | +4.4% | 7,950 | 0.0% | 0.00% | 0.0% | |
| EPAC | ACTUANT CORP CL A NEW | $244,000 | +16.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ETN | New | EATON CORP PLC SHS | $216,000 | – | 2,680 | +100.0% | 0.00% | – |
| New | EXAS 3/8 3/15/27convertible bond | $205,000 | – | 200,000 | +100.0% | 0.00% | – | |
| EXC | New | EXELON CORP | $259,000 | – | 5,175 | +100.0% | 0.00% | – |
| GT | GOODYEAR TIRE RUBR CO | $209,000 | -11.1% | 11,500 | 0.0% | 0.00% | 0.0% | |
| GMED | New | GLOBUS MED INC CL A | $244,000 | – | 4,933 | +100.0% | 0.00% | – |
| OMAD | ONE MADISON CORP COM CL A | $205,000 | +2.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GSAH | GS ACQUISITION HLDGS CORP COM | $200,000 | +2.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CB | New | CHUBB LTD | $268,000 | – | 1,914 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORP COM NEW | $313,000 | – | 13,500 | +100.0% | 0.00% | – |
| FRC | FIRST REP BK SAN FRAN CALI NCO | $301,000 | +15.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INCO | $216,000 | +28.6% | 42,264 | +3.7% | 0.00% | +100.0% |
| SCHL | SCHOLASTIC CORP COM | $256,000 | -1.2% | 6,432 | 0.0% | 0.00% | 0.0% | |
| SORL | SORL AUTO PTS INC COM | $274,000 | +53.1% | 95,000 | 0.0% | 0.00% | 0.0% | |
| BKS | BARNES & NOBLES | $211,000 | -23.6% | 38,900 | 0.0% | 0.00% | 0.0% | |
| BDC | Sell | BELDEN CDT INC | $247,000 | -10.5% | 4,600 | -30.3% | 0.00% | 0.0% |
| CKH | SEACOR HLDGS INC COM | $254,000 | +14.4% | 6,000 | 0.0% | 0.00% | 0.0% | |
| TGEN | TECOGEN INC NEW COM NEW | $185,000 | +9.5% | 46,430 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC | $97,000 | -5.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FMCI | New | FORUM MERGER II CORP CL A | $127,000 | – | 12,850 | +100.0% | 0.00% | – |
| New | BRISTOL MYERS SQUIBB COput | $152,000 | – | 100 | +100.0% | 0.00% | – | |
| FSM | FORTUNA SILVER MINES INC COM | $116,000 | -8.7% | 34,760 | 0.0% | 0.00% | 0.0% | |
| HMY | Buy | HARMONY GOLD MINING CO LTD ADR | $184,000 | +65.8% | 96,970 | +56.4% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER LP | $161,000 | -18.7% | 10,500 | -30.0% | 0.00% | -50.0% |
| MTW | MANITOWOC CO INC COM NEW | $175,000 | +10.8% | 10,675 | 0.0% | 0.00% | 0.0% | |
| TMCX | TRINITY MERGER CORP COM CL A | $150,000 | +2.0% | 14,700 | 0.0% | 0.00% | 0.0% | |
| ENT 2 3/4 2/15/35convertible bond | $183,000 | -1.6% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| VTIQ | VECTOIQ ACQUISITION CORP COM | $108,000 | +2.9% | 10,800 | 0.0% | 0.00% | 0.0% | |
| MITK | Buy | MITEK SYS INC COM NEW | $193,000 | +48.5% | 15,800 | +31.7% | 0.00% | 0.0% |
| MOSC | MOSAIC ACQUISITION CORP COM CL | $151,000 | +2.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $122,000 | -8.3% | 22,000 | +10.0% | 0.00% | 0.0% |
| HCHC | Buy | HC2 HLDGS INC COM | $102,000 | +54.5% | 41,800 | +67.2% | 0.00% | 0.0% |
| CRSAU | New | CRESCENT ACQUISITION CORP UNITunits | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| TTPH | TETRAPHASE PHARMACEUTICALS ICO | $67,000 | +17.5% | 50,000 | 0.0% | 0.00% | – | |
| AU | New | ANGLOGOLD LTD SPONSORED ADR | $193,000 | – | 14,700 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP COM NO PAR | $155,000 | -53.0% | 45,000 | -55.8% | 0.00% | -66.7% |
| AKAOQ | Buy | ACHAOGEN INC COM | $112,000 | -46.2% | 245,000 | +45.2% | 0.00% | -50.0% |
| BNED | Buy | BARNES & NOBLE ED INC COM | $102,000 | +12.1% | 24,200 | +6.4% | 0.00% | 0.0% |
| KEY | KEYCORP | $191,000 | +6.7% | 12,124 | 0.0% | 0.00% | -50.0% | |
| MXWL | New | MAXWELL TECHNOLOGIES INC COM | $141,000 | – | 31,612 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC COM CL A | $45,000 | -54.1% | 11,712 | -44.2% | 0.00% | -100.0% |
| TMCXW | TRINITY MERGER CORP WT EXP 051warrant and righ | $5,000 | -16.7% | 14,700 | 0.0% | 0.00% | – | |
| GCVRZ | Sell | SANOFI-AVENTIS-CVRwarrant and righ | $28,000 | -6.7% | 62,400 | -0.8% | 0.00% | – |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $56,000 | +14.3% | 74,485 | -40.6% | 0.00% | – |
| Sell | BRS 4 1/2 6/1/23convertible bond | $60,000 | -55.2% | 300,000 | -14.3% | 0.00% | -100.0% | |
| FMCIW | New | FORUM MERGER II CORP WT EXP 09warrant and righ | $6,000 | – | 12,850 | +100.0% | 0.00% | – |
| CYHHZ | Exit | COMMUNITY HEALTH SYSTEMS-CVRwarrant and righ | $0 | – | -26,800 | -100.0% | 0.00% | – |
| INSG | INSEEGO CORP COM | $50,000 | +13.6% | 10,500 | 0.0% | 0.00% | – | |
| WINMQ | Sell | WINDSTREAM CORP | $4,000 | -97.1% | 14,800 | -77.8% | 0.00% | -100.0% |
| MLNT | Exit | MELINTA THERAPEUTICS INC | $0 | – | -20,980 | -100.0% | 0.00% | – |
| FTDCQ | Exit | FTD COS INC COM | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CVON | Exit | CONVERGEONE HLDGS INC COM CL A | $0 | – | -11,300 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -16,400 | -100.0% | -0.00% | – |
| FMCIU | Exit | FORUM MERGER II CORP UNIT EX 0units | $0 | – | -12,850 | -100.0% | -0.00% | – |
| MMDM | Exit | MODERN MEDIA ACQUISITION COM | $0 | – | -17,900 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC COMreal estate inve | $0 | – | -11,500 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMM CORP CL A | $0 | – | -67,179 | -100.0% | -0.00% | – |
| Exit | INTEL CORP 3.25 8/1/39convertible bond | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| SQ | Exit | SQUARE INC CL A | $0 | – | -5,435 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP COM NEW | $0 | – | -5,100 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC COM | $0 | – | -5,705 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL C | $0 | – | -7,637 | -100.0% | -0.00% | – |
| DDE | Exit | DOVER DOWNS GAMING & ENTMT INC | $0 | – | -185,692 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -42,500 | -100.0% | -0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INC COM | $0 | – | -4,200 | -100.0% | -0.01% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC COM | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NTRI | Exit | NUTRI SYS INC NEW COM | $0 | – | -13,200 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -4,261 | -100.0% | -0.01% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC COM | $0 | – | -27,653 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TR RSSLL 2000 INDX | $0 | – | -6,334 | -100.0% | -0.01% | – |
| ORBK | Exit | ORBOTECH LTD ORD | $0 | – | -16,900 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC COM | $0 | – | -6,160 | -100.0% | -0.01% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -36,750 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLAS | $0 | – | -6,745 | -100.0% | -0.01% | – |
| MB | Exit | MINDBODY INC COM CL A | $0 | – | -29,150 | -100.0% | -0.01% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC COM | $0 | – | -65,400 | -100.0% | -0.01% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTDSH | $0 | – | -34,225 | -100.0% | -0.01% | – |
| STBZ | Exit | STATE BK FINL CORP COM | $0 | – | -77,780 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -6,583 | -100.0% | -0.02% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP CO | $0 | – | -17,019 | -100.0% | -0.02% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORCO | $0 | – | -195,000 | -100.0% | -0.02% | – |
| ATHN | Exit | ATHENAHEALTH INC COM | $0 | – | -15,850 | -100.0% | -0.02% | – |
| GOLD | Exit | RANDGOLD RES LTD ADR | $0 | – | -28,720 | -100.0% | -0.02% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NECO | $0 | – | -112,800 | -100.0% | -0.03% | – |
| SPA | Exit | SPARTON CORP COM | $0 | – | -196,167 | -100.0% | -0.03% | – |
| IMPV | Exit | IMPERVA INC COM | $0 | – | -109,200 | -100.0% | -0.05% | – |
| SHPG | Exit | SHIRE PLC ADR | $0 | – | -35,639 | -100.0% | -0.05% | – |
| TSRO | Exit | TESARO INC COM | $0 | – | -97,450 | -100.0% | -0.06% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -55,000 | -100.0% | -0.07% | – |
| VVC | Exit | VECTREN INC. | $0 | – | -116,535 | -100.0% | -0.07% | – |
| FCB | Exit | FCB FINL HLDGS INC CL A | $0 | – | -276,050 | -100.0% | -0.08% | – |
| APTI | Exit | APPTIO INC CL A | $0 | – | -267,359 | -100.0% | -0.09% | – |
| STE | Exit | STERIS PLC SHARES | $0 | – | -100,000 | -100.0% | -0.09% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -113,500 | -100.0% | -0.14% | – |
| P | Exit | PANDORA MEDIA INC COM | $0 | – | -2,183,819 | -100.0% | -0.15% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX A | $0 | – | -1,972,592 | -100.0% | -0.80% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX B | $0 | – | -3,694,745 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-02
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.