$13.2 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 926 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC CO | $211,542,000 | -4.4% | 2,608,730 | -3.0% | 1.60% | -4.9% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWCL | $211,562,000 | -7.3% | 755,740 | -3.0% | 1.60% | -7.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $209,532,000 | +10.0% | 1,697,439 | -2.6% | 1.59% | +9.4% |
| SONY | Sell | SONY CORP-ADR (B:SNE US) | $193,272,000 | +18.8% | 3,689,106 | -4.2% | 1.47% | +18.2% |
| HON | Sell | HONEYWELL INT'L INC | $183,472,000 | -1.2% | 1,050,872 | -10.0% | 1.39% | -1.7% |
| HRI | Sell | HERC HLDGS INC COM | $176,183,000 | +15.6% | 3,844,271 | -1.7% | 1.34% | +15.1% |
| GATX | Sell | GATX CORP | $171,747,000 | -0.3% | 2,166,063 | -3.9% | 1.30% | -0.8% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $171,530,000 | +22.1% | 3,831,354 | -3.1% | 1.30% | +21.5% |
| KAMN | Sell | KAMAN CORP | $171,190,000 | +5.7% | 2,687,863 | -3.0% | 1.30% | +5.1% |
| CR | Sell | CRANE CO | $169,538,000 | -4.4% | 2,031,859 | -3.0% | 1.29% | -4.9% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $161,881,000 | -13.3% | 3,666,603 | -1.0% | 1.23% | -13.8% |
| NAV | Sell | NAVISTAR INTL CORP COM | $160,878,000 | +3.6% | 4,669,888 | -2.9% | 1.22% | +3.0% |
| RSG | Sell | REPUBLIC SVCS INC CL A | $141,398,000 | +1.6% | 1,632,020 | -5.8% | 1.07% | +1.0% |
| XYL | Sell | XYLEM INC | $140,111,000 | -2.4% | 1,675,162 | -7.7% | 1.06% | -2.9% |
| GPC | Sell | GENUINE PARTS CO | $136,531,000 | -9.4% | 1,318,126 | -2.0% | 1.04% | -9.8% |
| TXT | Buy | TEXTRON INC | $135,801,000 | +8.6% | 2,560,352 | +3.7% | 1.03% | +8.0% |
| FLS | Sell | FLOWSERVE CORP COM | $130,134,000 | +12.2% | 2,469,801 | -3.9% | 0.99% | +11.5% |
| CNHI | Sell | CNH INDUSTRIAL NV | $128,214,000 | -0.5% | 12,472,193 | -1.3% | 0.97% | -1.0% |
| AME | Sell | AMETEK INC NEW COM | $128,240,000 | +4.0% | 1,411,717 | -5.0% | 0.97% | +3.4% |
| MLI | Buy | MUELLER INDS INC COM | $126,522,000 | -4.9% | 4,322,590 | +1.8% | 0.96% | -5.4% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $122,715,000 | -16.9% | 2,326,358 | -4.0% | 0.93% | -17.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $120,740,000 | -17.9% | 2,240,073 | -24.0% | 0.92% | -18.4% |
| GGG | Sell | GRACO INC COM | $112,535,000 | -3.4% | 2,242,633 | -4.7% | 0.85% | -3.9% |
| DIS | Buy | DISNEY WALT PRODTNS | $109,423,000 | +46.9% | 783,609 | +16.8% | 0.83% | +46.1% |
| TRCO | Sell | TRIBUNE MEDIA CO - A | $105,687,000 | -10.3% | 2,286,607 | -10.5% | 0.80% | -10.8% |
| WTS | Sell | WATTS WATER TECHNOLOGIES | $102,648,000 | +10.4% | 1,101,607 | -4.3% | 0.78% | +9.9% |
| PNM | Sell | PNM RES INC | $101,023,000 | +2.3% | 1,984,348 | -4.9% | 0.77% | +1.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $100,178,000 | -7.0% | 2,117,041 | -5.0% | 0.76% | -7.4% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR (B:DE | $98,831,000 | +13.8% | 573,529 | +8.0% | 0.75% | +13.1% |
| SSP | Sell | SCRIPPS E W CO OHIO CL A | $96,710,000 | -30.3% | 6,325,065 | -4.2% | 0.73% | -30.6% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INCCO | $95,286,000 | -5.1% | 4,208,732 | +24.1% | 0.72% | -5.6% |
| ROL | Sell | ROLLINS INC | $93,605,000 | -15.2% | 2,609,575 | -1.6% | 0.71% | -15.7% |
| EE | Buy | EL PASO ELEC CO COM NEW | $91,880,000 | +11.9% | 1,404,900 | +0.7% | 0.70% | +11.3% |
| GFF | Sell | GRIFFON CORP COM | $91,358,000 | -10.7% | 5,399,399 | -2.4% | 0.69% | -11.2% |
| DISH | Sell | DISH NETWORK CORPORATION | $89,736,000 | +16.0% | 2,336,256 | -4.3% | 0.68% | +15.4% |
| CIR | Buy | CIRCOR INTL INC COM | $88,018,000 | +42.6% | 1,913,442 | +1.0% | 0.67% | +41.8% |
| NPO | Buy | ENPRO INDS INC COM | $87,630,000 | +5.1% | 1,372,654 | +6.1% | 0.66% | +4.6% |
| USM | Sell | UNITED STATES CELLULAR CORP | $86,987,000 | -6.8% | 1,947,322 | -4.2% | 0.66% | -7.3% |
| CW | Sell | CURTISS WRIGHT CORP | $83,862,000 | +8.8% | 659,656 | -3.0% | 0.64% | +8.2% |
| VIA | Sell | VIACOM INC NEW CL A | $83,720,000 | +2.3% | 2,455,123 | -2.6% | 0.64% | +1.8% |
| HTZGQ | Sell | HERTZ RENT CAR HLDG CO INC COM | $82,743,000 | -12.3% | 5,184,393 | -4.6% | 0.63% | -12.8% |
| DE | Sell | DEERE & CO. | $81,220,000 | -1.5% | 490,135 | -5.0% | 0.62% | -2.1% |
| MYE | Sell | MYERS INDS INC | $79,859,000 | +9.8% | 4,144,188 | -2.5% | 0.61% | +9.2% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $78,598,000 | +6.0% | 541,720 | -5.9% | 0.60% | +5.5% |
| WM | Sell | WASTE MGMT INC DEL COM | $77,065,000 | +5.1% | 667,981 | -5.3% | 0.58% | +4.7% |
| CBSA | Sell | CBS CORP CLASS A | $73,900,000 | +1.5% | 1,476,824 | -3.4% | 0.56% | +1.1% |
| SWX | Sell | SOUTHWEST GAS CORP | $73,293,000 | +5.4% | 817,817 | -3.3% | 0.56% | +4.7% |
| TDS | Sell | TELEPHONE & DATA SYS | $72,292,000 | -4.4% | 2,378,031 | -3.3% | 0.55% | -4.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $72,086,000 | +7.7% | 2,523,134 | -3.3% | 0.55% | +7.0% |
| LM | Sell | LEGG MASON INC COM | $71,893,000 | +33.0% | 1,878,087 | -4.9% | 0.55% | +32.5% |
| DAN | Sell | DANA HOLDING CORP COM | $71,967,000 | +10.3% | 3,609,179 | -1.9% | 0.55% | +9.6% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $71,910,000 | -16.7% | 194,708 | -12.4% | 0.55% | -17.0% |
| IEX | Sell | IDEX CORP | $71,686,000 | +7.0% | 416,441 | -5.7% | 0.54% | +6.5% |
| JPM | Buy | J.P. MORGAN CHASE & CO | $71,262,000 | +16.1% | 637,410 | +5.2% | 0.54% | +15.6% |
| TIGO | Buy | MILLICOM INTL CELLULAR S A SHS | $70,366,000 | -7.6% | 1,263,298 | +0.9% | 0.53% | -8.1% |
| FOE | Sell | FERRO CORP | $66,117,000 | -18.4% | 4,184,614 | -2.2% | 0.50% | -18.8% |
| STT | Sell | STATE STREET CORP | $65,929,000 | -17.5% | 1,176,048 | -3.2% | 0.50% | -18.0% |
| PNC | Sell | PNC FINANCIAL CORP | $63,962,000 | +3.9% | 465,927 | -7.1% | 0.48% | +3.4% |
| POST | Sell | POST HOLDINGS INC | $62,580,000 | -10.5% | 601,907 | -5.8% | 0.48% | -10.9% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $61,871,000 | -2.7% | 1,601,214 | +13.1% | 0.47% | -3.3% |
| TG | Sell | TREDEGAR INDS INC | $61,284,000 | +0.5% | 3,687,356 | -2.4% | 0.46% | 0.0% |
| CTS | Sell | CTS CORP | $60,204,000 | -6.9% | 2,182,889 | -0.9% | 0.46% | -7.3% |
| GIS | Sell | GENERAL MILLS INC | $58,561,000 | -16.4% | 1,115,017 | -17.6% | 0.44% | -16.9% |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $58,392,000 | -3.3% | 5,946,247 | -1.2% | 0.44% | -3.9% |
| CMCSA | Buy | COMCAST CORP NEW COM CL A | $58,148,000 | +7.0% | 1,375,318 | +1.1% | 0.44% | +6.3% |
| EPC | Buy | EDGEWELL PERS CARE CO | $55,938,000 | -11.7% | 2,075,609 | +43.8% | 0.42% | -12.2% |
| LYV | Sell | LIVE NATION INC | $55,201,000 | -0.8% | 833,229 | -4.9% | 0.42% | -1.2% |
| T | Sell | A T & T INC (NEW) | $55,203,000 | +4.4% | 1,647,346 | -2.3% | 0.42% | +4.0% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $54,190,000 | -17.3% | 1,311,795 | -26.0% | 0.41% | -17.8% |
| CAG | Buy | CONAGRA BRANDS INC | $53,128,000 | +2.0% | 2,003,309 | +6.7% | 0.40% | +1.5% |
| DBD | Sell | DIEBOLD NIXDORF | $52,077,000 | -19.4% | 5,685,236 | -2.6% | 0.40% | -19.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $51,789,000 | +7.3% | 1,952,084 | -2.1% | 0.39% | +6.8% |
| RHT | Buy | RED HAT INC | $51,254,000 | +77.3% | 272,974 | +72.5% | 0.39% | +76.0% |
| CHE | Sell | CHEMED CORPORATION | $49,738,000 | -11.0% | 137,839 | -21.1% | 0.38% | -11.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CCO | $49,600,000 | -8.7% | 3,317,702 | -5.8% | 0.38% | -9.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $49,177,000 | +14.0% | 860,795 | -5.0% | 0.37% | +13.4% |
| BATRK | Buy | LIBERTY BRAVES GROUP C | $48,592,000 | +2.9% | 1,737,281 | +2.1% | 0.37% | +2.5% |
| LENB | Sell | LENNAR B SHARES | $47,772,000 | -6.0% | 1,240,512 | -4.5% | 0.36% | -6.7% |
| BYD | Sell | BOYD GAMING CORP | $47,693,000 | -6.9% | 1,770,352 | -5.5% | 0.36% | -7.4% |
| ZBH | Sell | ZIMMER BIOMET HLDG | $47,566,000 | -11.4% | 403,989 | -3.9% | 0.36% | -11.7% |
| AMCX | Sell | AMC NETWORKS INC CL A | $47,385,000 | -5.3% | 869,604 | -1.4% | 0.36% | -5.8% |
| NTRS | Sell | NORTHERN TRUST CORP | $45,364,000 | -7.5% | 504,048 | -7.1% | 0.34% | -8.0% |
| FOX | Buy | FOX CORP CL B | $44,643,000 | +6.5% | 1,222,092 | +4.6% | 0.34% | +5.9% |
| CVCO | Sell | CAVCO INDUSTRIES | $44,455,000 | +25.7% | 282,180 | -6.3% | 0.34% | +24.8% |
| ASTE | Buy | ASTEC INDS INC COM | $43,956,000 | -5.2% | 1,350,011 | +9.9% | 0.33% | -5.6% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $43,881,000 | +6.0% | 597,187 | -2.2% | 0.33% | +5.4% |
| BFA | Sell | BROWN-FORMAN CORP CLASS A | $43,845,000 | +0.2% | 797,178 | -6.8% | 0.33% | -0.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $42,862,000 | -0.9% | 1,897,409 | -7.9% | 0.32% | -1.5% |
| DCI | Sell | DONALDSON INC | $42,702,000 | -5.1% | 839,602 | -6.6% | 0.32% | -5.5% |
| PDCO | Sell | PATTERSON COMPANIES INC | $42,522,000 | +2.1% | 1,856,872 | -2.6% | 0.32% | +1.6% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $42,053,000 | +5.9% | 367,402 | -3.9% | 0.32% | +5.3% |
| CNS | Sell | COHEN & STEERS INC COM | $41,739,000 | +14.1% | 811,421 | -6.2% | 0.32% | +13.6% |
| BATRA | Buy | LIBERTY BRAVES GROUP A | $41,349,000 | +1.8% | 1,487,360 | +2.3% | 0.31% | +1.3% |
| MSGN | Sell | MSG NETWORK INC CL A | $40,904,000 | -5.6% | 1,972,229 | -1.0% | 0.31% | -6.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC (B:ROK | $39,795,000 | -4.9% | 242,905 | +1.8% | 0.30% | -5.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COMPA | $39,042,000 | -2.4% | 963,058 | -0.8% | 0.30% | -3.0% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $38,939,000 | +24.8% | 338,394 | -2.1% | 0.30% | +23.9% |
| DISCA | Sell | DISCOVERY INC-A | $37,304,000 | +9.5% | 1,215,105 | -3.6% | 0.28% | +8.8% |
| ITT | Sell | ITT INC COM | $37,353,000 | +9.4% | 570,449 | -3.1% | 0.28% | +8.8% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COM | $35,775,000 | +47.9% | 1,608,610 | -0.8% | 0.27% | +46.5% |
| HD | Sell | HOME DEPOT INC | $35,592,000 | -1.9% | 171,139 | -9.5% | 0.27% | -2.5% |
| VVV | Buy | VALVOLINE INC COM | $35,452,000 | +7.0% | 1,815,267 | +1.7% | 0.27% | +6.3% |
| TR | Sell | TOOTSIE ROLL INDS INC | $35,100,000 | -4.1% | 950,442 | -3.3% | 0.27% | -4.7% |
| VIAB | Sell | VIACOM INC NEW CL B | $34,441,000 | +6.3% | 1,153,044 | -0.1% | 0.26% | +5.7% |
| KO | Sell | COCA COLA CO | $34,416,000 | +5.2% | 675,892 | -3.2% | 0.26% | +4.8% |
| TV | Buy | GRUPO TELEVISA SA DE CV ADR (B | $34,209,000 | -21.3% | 4,053,147 | +3.1% | 0.26% | -21.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $33,682,000 | +4.0% | 352,397 | -3.6% | 0.26% | +3.6% |
| DISCK | Sell | DISCOVERY INC-C | $33,560,000 | +8.7% | 1,179,628 | -2.9% | 0.26% | +8.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP SERIES | $32,478,000 | +6.0% | 311,632 | -6.7% | 0.25% | +5.1% |
| AN | Sell | AUTONATION INC | $32,263,000 | +15.0% | 769,277 | -2.0% | 0.24% | +14.5% |
| BAC | Buy | BANK OF AMERICA | $32,093,000 | +11.6% | 1,106,642 | +6.2% | 0.24% | +11.4% |
| IMKTA | Sell | INGLES MKTS INC CL A | $32,038,000 | +7.7% | 1,029,152 | -4.4% | 0.24% | +7.0% |
| NEM | Sell | NEWMONT GOLDCORP CORP | $31,653,000 | +1.8% | 822,787 | -5.3% | 0.24% | +1.3% |
| MTRN | Sell | MATERION CORPORATION | $31,383,000 | -3.2% | 462,804 | -18.5% | 0.24% | -3.6% |
| ECL | Sell | ECOLAB INC | $31,221,000 | +0.9% | 158,129 | -9.8% | 0.24% | +0.4% |
| HSIC | Sell | SCHEIN HENRY INC COM | $30,091,000 | +14.1% | 430,480 | -1.8% | 0.23% | +13.4% |
| DRQ | Sell | DRIL QUIP INC. | $29,944,000 | +4.2% | 623,828 | -0.5% | 0.23% | +3.7% |
| MS | Sell | MORGAN STANLEY | $29,761,000 | +0.8% | 679,319 | -2.9% | 0.23% | +0.4% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS ICO | $29,720,000 | -5.8% | 861,208 | -1.5% | 0.23% | -6.2% |
| PCAR | Sell | PACCAR INC | $29,453,000 | -3.9% | 411,012 | -8.6% | 0.22% | -4.7% |
| MCS | Sell | MARCUS CORP COM | $28,931,000 | -17.9% | 877,750 | -0.2% | 0.22% | -18.2% |
| FCX | Sell | FREEPORT MCMORAN COPPER&GOLD C | $28,726,000 | -15.0% | 2,474,250 | -5.6% | 0.22% | -15.5% |
| CVS | Sell | CVS HEALTH CORP | $28,767,000 | +0.9% | 527,933 | -0.2% | 0.22% | 0.0% |
| GEF | Sell | GREIF INC CL A | $28,248,000 | -23.0% | 867,846 | -2.5% | 0.21% | -23.6% |
| PEP | Buy | PEPSICO INC | $27,822,000 | +41.5% | 212,173 | +32.3% | 0.21% | +40.7% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP | $27,541,000 | +0.1% | 728,396 | +1.1% | 0.21% | -0.5% |
| TMUS | Sell | T-MOBILE US INC | $27,312,000 | -1.1% | 368,388 | -7.8% | 0.21% | -1.9% |
| WBC | Buy | WABCO HLDGS INC | $27,163,000 | +196.9% | 204,850 | +195.2% | 0.21% | +194.3% |
| QDEL | Sell | QUIDEL CORP COM | $27,044,000 | -17.2% | 455,900 | -8.6% | 0.20% | -17.7% |
| RCI | Sell | ROGERS COMMUNICATIONS CL B | $27,035,000 | -4.4% | 505,134 | -3.8% | 0.20% | -5.1% |
| BA | Sell | BOEING CO | $26,557,000 | -5.4% | 72,956 | -0.9% | 0.20% | -5.6% |
| FUL | Sell | FULLER H B CO COM | $26,353,000 | -6.0% | 567,957 | -1.5% | 0.20% | -6.5% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP C | $26,299,000 | -2.4% | 692,450 | -1.7% | 0.20% | -2.4% |
| BWA | Sell | BORG WARNER INC | $26,145,000 | +1.1% | 622,800 | -7.5% | 0.20% | +0.5% |
| GRIF | Sell | GRIFFIN INDUSTRIAL REALTY IN | $25,242,000 | -3.3% | 714,062 | -4.7% | 0.19% | -3.5% |
| WDR | Sell | WADDELL & REED FINL INC CL A | $25,231,000 | -7.2% | 1,513,557 | -3.7% | 0.19% | -7.7% |
| HRB | Sell | H R BLOCK INC | $24,976,000 | +12.9% | 852,438 | -7.7% | 0.19% | +12.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $25,028,000 | -6.6% | 613,439 | -1.2% | 0.19% | -6.9% |
| TISI | Buy | TEAM INC COM | $25,043,000 | -11.1% | 1,634,669 | +1.5% | 0.19% | -11.6% |
| JOE | Sell | ST. JOE COMPANY | $24,674,000 | -0.5% | 1,427,900 | -5.0% | 0.19% | -1.1% |
| STL | Sell | STERLING BANCORP/DE | $24,330,000 | +14.1% | 1,143,318 | -0.1% | 0.18% | +13.5% |
| PKOH | Sell | PARK OHIO HLDGS CORP COM | $24,295,000 | -5.0% | 745,475 | -5.7% | 0.18% | -5.6% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $24,237,000 | +5.1% | 512,408 | -0.8% | 0.18% | +4.5% |
| FFIC | Buy | FLUSHING FINL CORP COM | $24,281,000 | +2.5% | 1,093,730 | +1.3% | 0.18% | +1.7% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $23,957,000 | -14.7% | 547,973 | -4.6% | 0.18% | -15.0% |
| EVRG | Sell | EVERGY INC | $23,652,000 | -11.3% | 393,211 | -14.4% | 0.18% | -11.8% |
| CUTR | Buy | CUTERA INC COM | $23,327,000 | +20.0% | 1,122,546 | +2.0% | 0.18% | +19.6% |
| TWIN | Sell | TWIN DISC INC COM | $23,038,000 | -11.4% | 1,525,690 | -2.3% | 0.18% | -11.6% |
| MDP | Buy | MEREDITH CORP | $22,865,000 | +11.7% | 415,267 | +12.1% | 0.17% | +11.5% |
| K | Sell | KELLOGG CO | $22,873,000 | -10.4% | 426,983 | -4.0% | 0.17% | -10.8% |
| SATS | Sell | ECHOSTAR CORP-A | $22,639,000 | +18.6% | 510,815 | -2.5% | 0.17% | +17.8% |
| RUSHB | RUSH ENTERPRISES INC CL B | $22,648,000 | -11.1% | 613,599 | 0.0% | 0.17% | -11.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $22,542,000 | +10.8% | 161,849 | +11.2% | 0.17% | +10.3% |
| MOD | Sell | MODINE MFG CO | $22,458,000 | +2.3% | 1,569,400 | -0.8% | 0.17% | +1.8% |
| FOXA | Buy | FOX CORP CL A | $22,349,000 | +0.1% | 609,958 | +0.3% | 0.17% | 0.0% |
| GLIBA | Sell | GCI LIBERTY INC COM CLASS A | $22,328,000 | +7.4% | 363,291 | -2.8% | 0.17% | +6.3% |
| FLO | Sell | FLOWERS FOODS INC COM | $22,013,000 | +8.7% | 945,971 | -0.4% | 0.17% | +8.4% |
| SJM | Sell | SMUCKER J M CO COM NEW | $21,740,000 | -8.0% | 188,735 | -7.0% | 0.16% | -8.3% |
| CELG | Buy | CELGENE CORP | $21,587,000 | +239.0% | 233,526 | +246.0% | 0.16% | +234.7% |
| MSFT | Buy | MICROSOFT CORP | $21,255,000 | +45.7% | 158,667 | +28.3% | 0.16% | +45.0% |
| ZTS | Sell | ZOETIS INC | $21,234,000 | +3.7% | 187,100 | -8.0% | 0.16% | +3.2% |
| AAN | Sell | AARON'S INC | $21,205,000 | -5.5% | 345,303 | -19.1% | 0.16% | -5.8% |
| TNC | Sell | TENNANT CO | $21,130,000 | -7.8% | 345,258 | -6.5% | 0.16% | -8.6% |
| NWE | NORTHWESTERN CORP COM NEW | $21,104,000 | +2.5% | 292,500 | 0.0% | 0.16% | +1.9% | |
| CHD | Sell | CHURCH & DWIGHT CO | $20,885,000 | +2.3% | 285,860 | -0.3% | 0.16% | +1.3% |
| COT | Sell | COTT CORP COM | $20,744,000 | -8.9% | 1,553,845 | -0.3% | 0.16% | -9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $20,748,000 | +113.2% | 97,331 | +100.9% | 0.16% | +112.2% |
| BKH | Sell | BLACK HILLS CORP COM | $20,746,000 | -7.0% | 265,399 | -11.9% | 0.16% | -7.6% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $20,572,000 | +0.6% | 769,040 | -2.2% | 0.16% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $20,047,000 | +63.6% | 914,565 | +44.0% | 0.15% | +63.4% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $20,058,000 | -17.6% | 316,579 | -2.5% | 0.15% | -18.3% |
| BG | Buy | BUNGE LIMITED COM | $20,056,000 | +16.6% | 360,000 | +11.0% | 0.15% | +16.0% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC COM | $19,803,000 | -0.7% | 562,591 | -0.5% | 0.15% | -1.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $19,675,000 | -4.3% | 332,974 | -1.3% | 0.15% | -5.1% |
| HRS | Sell | HARRIS CORPORATION | $19,676,000 | -35.3% | 104,036 | -45.4% | 0.15% | -35.8% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC COM | $19,553,000 | -1.8% | 775,900 | -0.3% | 0.15% | -2.6% |
| ONCE | Sell | SPARK THERAPEUTICS INC COM | $19,478,000 | -34.0% | 190,251 | -26.6% | 0.15% | -34.2% |
| NATH | Buy | NATHANS FAMOUS INC NEW COM | $19,347,000 | +15.1% | 247,657 | +0.8% | 0.15% | +14.8% |
| ODC | Sell | OIL DRI CORP AMER COM | $19,312,000 | +7.9% | 567,333 | -1.3% | 0.15% | +8.1% |
| CPB | Sell | CAMPBELL SOUP CO | $19,249,000 | -3.2% | 480,386 | -7.9% | 0.15% | -3.9% |
| EBAY | Sell | EBAY INC | $19,306,000 | +1.6% | 488,766 | -4.4% | 0.15% | +0.7% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC COM | $19,272,000 | +10.6% | 240,987 | +8.0% | 0.15% | +9.8% |
| GRC | Sell | GORMAN RUPP CO | $19,069,000 | -3.4% | 580,844 | -0.1% | 0.14% | -4.0% |
| WRB | Buy | BERKLEY W R CORP COM | $19,025,000 | +9.4% | 288,565 | +40.5% | 0.14% | +8.3% |
| DD | New | DUPONT DE NEMOURS INC COM | $18,821,000 | – | 250,719 | +100.0% | 0.14% | – |
| ES | Sell | EVERSOURCE ENERGY | $18,523,000 | +2.4% | 244,497 | -4.1% | 0.14% | +2.2% |
| OTTR | Sell | OTTER TAIL CORPORATION COM | $18,325,000 | +2.2% | 347,000 | -3.6% | 0.14% | +1.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $18,225,000 | -8.1% | 158,810 | -15.0% | 0.14% | -8.6% |
| APC | Buy | ANADARKO PETE CORP COM | $18,000,000 | +69.8% | 255,097 | +9.4% | 0.14% | +69.1% |
| IAA | New | IAA SPINCO INC COM | $17,712,000 | – | 456,738 | +100.0% | 0.13% | – |
| TROW | Buy | T ROWE PRICE GROUP INC | $17,702,000 | +19.3% | 161,350 | +8.9% | 0.13% | +18.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $17,570,000 | -26.2% | 387,438 | -22.3% | 0.13% | -26.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL A | $17,509,000 | +142.2% | 55 | +129.2% | 0.13% | +141.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $17,499,000 | +11.5% | 799,020 | +17.7% | 0.13% | +10.8% |
| AGN | Buy | ALLERGAN PLC SHS | $17,522,000 | +38.8% | 104,654 | +21.4% | 0.13% | +38.5% |
| L100PS | Sell | ARCONIC INC COM | $17,100,000 | +21.3% | 662,261 | -10.2% | 0.13% | +20.4% |
| HEI | Sell | HEICO CORP NEW COM | $17,164,000 | +40.9% | 128,270 | -0.1% | 0.13% | +39.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $16,711,000 | -1.4% | 77,360 | -6.7% | 0.13% | -1.6% |
| RES | Sell | RPC INC. COMMON | $16,549,000 | -39.3% | 2,295,297 | -4.0% | 0.13% | -39.4% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $16,414,000 | +5.5% | 608,156 | -2.6% | 0.12% | +5.0% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $16,427,000 | +3.3% | 626,500 | -4.0% | 0.12% | +3.3% |
| MASI | MASIMO CORP COM | $16,073,000 | +7.6% | 108,000 | 0.0% | 0.12% | +7.0% | |
| EML | Buy | EASTERN CO COM | $15,810,000 | +2.1% | 564,240 | +0.3% | 0.12% | +1.7% |
| SSYS | STRATASYS LTD SHS | $15,339,000 | +23.3% | 522,270 | 0.0% | 0.12% | +22.1% | |
| CBS | Buy | CBS CORP NEW CL B | $15,027,000 | +8.6% | 301,149 | +3.5% | 0.11% | +7.5% |
| STE | STERIS PLC | $14,888,000 | +16.3% | 100,000 | 0.0% | 0.11% | +15.3% | |
| KMT | Sell | KENNAMETAL INC COM | $14,701,000 | -8.2% | 397,437 | -8.8% | 0.11% | -8.2% |
| FELE | Sell | FRANKLIN ELEC INC | $14,588,000 | -14.8% | 307,114 | -8.4% | 0.11% | -15.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,641,000 | +6.0% | 49,854 | -1.2% | 0.11% | +5.7% |
| AFI | Sell | ARMSTRONG FLOORING INC COM | $14,448,000 | -27.8% | 1,466,777 | -0.3% | 0.11% | -28.1% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC COM | $14,444,000 | -12.5% | 621,000 | -0.5% | 0.11% | -12.7% |
| QRTEA | Sell | QURATE RETAIL GROUP INC | $14,372,000 | -29.9% | 1,159,932 | -9.5% | 0.11% | -30.1% |
| DCO | Buy | DUCOMMUN INC DEL COM | $14,235,000 | +32.2% | 315,840 | +27.6% | 0.11% | +31.7% |
| OKE | Sell | ONEOK INC NEW COM | $14,151,000 | -11.8% | 205,650 | -10.5% | 0.11% | -12.3% |
| TRN | Buy | TRINITY INDS INC | $13,974,000 | +16.8% | 673,424 | +22.3% | 0.11% | +16.5% |
| BSET | Buy | BASSETT FURNITURE INDS | $13,934,000 | -4.8% | 913,689 | +2.5% | 0.11% | -5.4% |
| PKE | PARK ELECTROCHEMICAL CORP COM | $13,794,000 | +6.3% | 826,500 | 0.0% | 0.10% | +6.1% | |
| MPX | Sell | MARINE PRODS CORP COM | $13,446,000 | +9.5% | 870,843 | -4.5% | 0.10% | +8.5% |
| GTLS | Sell | CHART INDS INC | $13,500,000 | -15.7% | 175,600 | -0.7% | 0.10% | -16.4% |
| AIR | Buy | AAR CORP COM | $13,158,000 | +66.4% | 357,650 | +47.1% | 0.10% | +66.7% |
| AES | Buy | AES CORP COM | $13,157,000 | -5.1% | 785,000 | +2.3% | 0.10% | -5.7% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $13,158,000 | +22.2% | 377,573 | +29.5% | 0.10% | +22.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $13,152,000 | -9.9% | 230,216 | -6.8% | 0.10% | -9.9% |
| TMST | Sell | TIMKENSTEEL CORP COM | $13,093,000 | -26.8% | 1,610,476 | -2.2% | 0.10% | -27.2% |
| MTB | Sell | M & T BK CORP COM | $13,087,000 | -11.0% | 76,950 | -17.8% | 0.10% | -11.6% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCCL | $13,089,000 | +38.5% | 244,066 | -0.6% | 0.10% | +37.5% |
| SNV | Buy | SYNOVUS FINL CORP COM NEW | $12,922,000 | +11.7% | 369,191 | +9.6% | 0.10% | +11.4% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC COM | $12,966,000 | +47.9% | 393,991 | +27.7% | 0.10% | +46.3% |
| LABL | Buy | MULTI-COLOR CORP | $12,792,000 | +55.8% | 255,991 | +55.6% | 0.10% | +54.0% |
| WYNN | Buy | WYNN RESORTS LTD COM | $12,792,000 | +4.7% | 103,166 | +0.8% | 0.10% | +4.3% |
| IAC | Sell | IAC INTERACTIVECORP COM PAR $. | $12,796,000 | -5.5% | 58,824 | -8.7% | 0.10% | -5.8% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDG | $12,814,000 | – | 2,714,852 | +100.0% | 0.10% | – |
| ROP | Sell | ROPER INDS INC NEW | $12,663,000 | +0.6% | 34,575 | -6.0% | 0.10% | 0.0% |
| PFE | Sell | PFIZER INC | $12,686,000 | -1.3% | 292,852 | -3.3% | 0.10% | -2.0% |
| TDOC | Buy | TELADOC INC COM | $12,077,000 | +27.8% | 181,850 | +7.0% | 0.09% | +27.8% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP COM | $12,082,000 | -9.7% | 270,715 | +16.8% | 0.09% | -9.8% |
| FLWS | Sell | 1 800 FLOWERS COM INC CL A | $11,845,000 | +1.9% | 627,400 | -1.6% | 0.09% | +1.1% |
| KKR | Sell | KKR & CO INC CL A | $11,549,000 | +6.8% | 457,015 | -0.7% | 0.09% | +7.3% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $11,482,000 | +67.1% | 104,711 | +58.5% | 0.09% | +67.3% |
| WWD | Sell | WOODWARD INC | $11,479,000 | +19.0% | 101,438 | -0.2% | 0.09% | +17.6% |
| KAR | Buy | KAR AUCTION SVCS INC COM | $11,418,000 | -50.3% | 456,738 | +1.9% | 0.09% | -50.3% |
| NEE | Buy | NEXTERA ENERGY INC COM | $11,506,000 | +9.9% | 56,166 | +3.7% | 0.09% | +8.8% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $11,268,000 | -15.1% | 526,561 | -0.8% | 0.09% | -14.9% |
| LZB | Sell | LA Z BOY CHAIR CO | $11,338,000 | -13.0% | 369,800 | -6.4% | 0.09% | -13.1% |
| GDI | Buy | GARDNER DENVER HLDGS INC COM | $11,363,000 | +29.2% | 328,400 | +3.9% | 0.09% | +28.4% |
| MOGA | Sell | MOOG INC CL A | $11,373,000 | +7.5% | 121,495 | -0.2% | 0.09% | +6.2% |
| SPGI | Sell | S&P GLOBAL INC COM | $11,225,000 | +4.0% | 49,280 | -3.9% | 0.08% | +3.7% |
| XLF | Buy | SECTOR SPDR TR SHS BEN INT-FINmutual funds | $10,893,000 | +1665.5% | 394,663 | +1544.4% | 0.08% | +1560.0% |
| LFUS | Sell | LITTELFUSE INC | $10,792,000 | -9.0% | 61,000 | -6.2% | 0.08% | -8.9% |
| AAPL | Sell | APPLE INC | $10,758,000 | +1.7% | 54,357 | -2.4% | 0.08% | +1.2% |
| BIO | Sell | BIO RAD LABS INC CL A | $10,682,000 | -9.8% | 34,172 | -11.8% | 0.08% | -10.0% |
| CBB | Buy | CINCINNATI BELL INC NEW COM NE | $10,732,000 | -47.5% | 2,168,173 | +1.2% | 0.08% | -48.1% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER | $10,653,000 | +10.0% | 103,584 | -2.0% | 0.08% | +9.5% |
| MTX | MINERALS TECHNOLOGIES INC | $10,515,000 | -9.0% | 196,500 | 0.0% | 0.08% | -9.1% | |
| HTZRT | New | HERTZ GLOBAL HLDGS INC RTwarrant and righ | $10,282,000 | – | 5,272,926 | +100.0% | 0.08% | – |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $10,314,000 | +8.1% | 94,800 | -2.9% | 0.08% | +6.8% |
| SON | SONOCO PRODS CO COM | $10,128,000 | +6.2% | 155,000 | 0.0% | 0.08% | +5.5% | |
| SMG | Sell | THE SCOTTS MIRACLE GRO CO | $10,017,000 | +21.4% | 101,700 | -3.1% | 0.08% | +20.6% |
| INAPQ | Sell | INTERNAP CORP COM PAR | $10,028,000 | -40.6% | 3,331,413 | -2.1% | 0.08% | -41.1% |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $9,937,000 | -34.9% | 744,867 | -10.1% | 0.08% | -35.3% |
| ICUI | Buy | ICU MEDICAL INC | $9,564,000 | +11.8% | 37,965 | +6.2% | 0.07% | +12.3% |
| NUVA | Buy | NUVASIVE INC COM | $9,587,000 | +3.6% | 163,768 | +0.5% | 0.07% | +2.8% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAD | $9,534,000 | +3.6% | 98,538 | -1.2% | 0.07% | +2.9% |
| BMI | Sell | BADGER METER INC COM | $9,491,000 | -0.2% | 159,000 | -7.0% | 0.07% | -1.4% |
| GLW | Sell | CORNING INC | $9,301,000 | -1.5% | 279,885 | -1.9% | 0.07% | -1.4% |
| DOW | New | DOW INC | $9,275,000 | – | 188,090 | +100.0% | 0.07% | – |
| INTEQ | Sell | INTELSAT GLOBAL HOLDINGS SA | $9,046,000 | +23.6% | 465,085 | -0.5% | 0.07% | +23.2% |
| BFB | Sell | BROWN FORMAN CORP CL B | $9,094,000 | -10.6% | 164,071 | -14.9% | 0.07% | -11.5% |
| CASY | Sell | CASEYS GEN STORES INC COM | $9,041,000 | +0.5% | 57,961 | -17.0% | 0.07% | 0.0% |
| GOOG | Buy | ALPHABET CLASS C | $9,085,000 | +29.3% | 8,405 | +40.4% | 0.07% | +27.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARCO | $8,968,000 | +20.3% | 78,988 | +0.0% | 0.07% | +19.3% |
| BC | Buy | BRUNSWICK CORP | $8,850,000 | +74.6% | 192,850 | +91.5% | 0.07% | +71.8% |
| CVX | Buy | CHEVRON CORP | $8,868,000 | +27.4% | 71,262 | +26.1% | 0.07% | +26.4% |
| KLXE | Buy | KLX ENERGY SERVICES HOLD | $8,858,000 | -18.0% | 433,580 | +1.0% | 0.07% | -18.3% |
| GTX | Buy | GARRETT MOTION INC | $8,668,000 | +6.0% | 564,681 | +1.7% | 0.07% | +6.5% |
| LECO | LINCOLN ELEC HLDGS INC COM | $8,644,000 | -1.8% | 105,000 | 0.0% | 0.07% | -1.5% | |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS ICO | $8,728,000 | +10.1% | 167,550 | -1.3% | 0.07% | +10.0% |
| AMZN | Buy | AMAZON.COM INC | $8,714,000 | +26.6% | 4,602 | +19.0% | 0.07% | +24.5% |
| GOOGL | Buy | ALPHABET CLASS A | $8,614,000 | +5.3% | 7,955 | +14.5% | 0.06% | +4.8% |
| SJW | SJW GROUP | $8,527,000 | -1.6% | 140,319 | 0.0% | 0.06% | -1.5% | |
| C | Sell | CITIGROUP INC | $8,558,000 | +5.5% | 122,207 | -6.3% | 0.06% | +4.8% |
| V | Buy | VISA INC-CLASS A SHRS | $8,448,000 | +25.3% | 48,677 | +12.7% | 0.06% | +25.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $8,438,000 | -9.6% | 154,350 | +4.6% | 0.06% | -9.9% |
| TRC | Sell | TEJON RANCH CO DEL COM | $8,413,000 | -11.1% | 507,106 | -5.7% | 0.06% | -11.1% |
| SAM | Sell | BOSTON BEER INC CL A | $8,350,000 | +25.1% | 22,105 | -2.4% | 0.06% | +23.5% |
| SRI | Buy | STONERIDGE INC | $8,124,000 | +11.5% | 257,500 | +2.0% | 0.06% | +10.7% |
| HOPE | HOPE BANCORP INC COM | $8,123,000 | +5.3% | 589,500 | 0.0% | 0.06% | +5.1% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $7,951,000 | -8.1% | 1,424,904 | -6.6% | 0.06% | -9.1% |
| BAX | Sell | BAXTER INTL INC COM | $7,796,000 | -3.6% | 95,195 | -4.3% | 0.06% | -4.8% |
| GE | Sell | GENERAL ELEC CO | $7,778,000 | +2.0% | 740,728 | -3.0% | 0.06% | +1.7% |
| TGNA | Buy | TEGNA INC COM | $7,713,000 | +32.2% | 509,100 | +23.0% | 0.06% | +31.1% |
| ALL | New | ALLSTATE CORP COM | $7,678,000 | – | 75,500 | +100.0% | 0.06% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $7,599,000 | -5.9% | 176,814 | -15.9% | 0.06% | -6.5% |
| MA | Sell | MASTERCARD INC COM | $7,468,000 | +4.5% | 28,233 | -7.0% | 0.06% | +5.6% |
| GTN | Sell | GRAY TELEVISION, INC | $7,480,000 | -23.3% | 456,400 | -0.1% | 0.06% | -23.0% |
| BHA | Sell | BIGLARI HOLDINGS INC-A | $7,426,000 | -31.6% | 13,997 | -5.2% | 0.06% | -32.5% |
| MUSA | Sell | MURPHY USA INC | $7,360,000 | -4.6% | 87,586 | -2.8% | 0.06% | -5.1% |
| JJSF | Sell | J & J SNACK FOODS CORP | $7,339,000 | +1.1% | 45,600 | -0.2% | 0.06% | +1.8% |
| ACA | Sell | ARCOSA INC COM | $7,366,000 | +18.5% | 195,761 | -3.8% | 0.06% | +19.1% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT | $7,320,000 | +26.9% | 164,795 | -0.1% | 0.06% | +27.3% |
| OMN | Buy | OMNOVA SOLUTIONS INC COM | $7,265,000 | -7.7% | 1,166,210 | +4.0% | 0.06% | -8.3% |
| COO | Sell | COOPER COS INC COM NEW | $7,075,000 | +8.6% | 21,000 | -4.5% | 0.05% | +8.0% |
| S | Sell | SPRINT CORP | $7,078,000 | +12.5% | 1,077,387 | -3.2% | 0.05% | +12.5% |
| WDFC | W D 40 COMPANY | $6,950,000 | -6.1% | 43,700 | 0.0% | 0.05% | -5.4% | |
| ISCA | Buy | INTERNATIONAL SPEEDWAY A | $6,934,000 | +14.2% | 154,477 | +11.0% | 0.05% | +15.2% |
| VMC | Sell | VULCAN MATLS CO COM | $6,934,000 | +15.0% | 50,500 | -0.8% | 0.05% | +15.2% |
| SMP | STANDARD MTR PRODS INC CLASS A | $6,969,000 | -7.7% | 153,700 | 0.0% | 0.05% | -8.6% | |
| KRE | Buy | SPDR SERIES TRUST KBW REGL BKG | $6,862,000 | +197.1% | 128,425 | +185.4% | 0.05% | +188.9% |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $6,852,000 | +10.6% | 172,900 | -0.8% | 0.05% | +10.6% |
| XRAY | Sell | DENTSPLY INTL INC | $6,724,000 | +16.3% | 115,220 | -1.2% | 0.05% | +15.9% |
| INVH | New | INVITATION HOMES INC COM | $6,768,000 | – | 253,198 | +100.0% | 0.05% | – |
| OII | Sell | OCEANEERING INTL INC COM | $6,678,000 | +28.4% | 327,534 | -0.7% | 0.05% | +27.5% |
| LAWS | Buy | LAWSON PRODS INC COM | $6,744,000 | +22.5% | 183,600 | +4.6% | 0.05% | +21.4% |
| XOM | Buy | EXXON MOBIL CORP | $6,645,000 | +101.9% | 86,715 | +112.9% | 0.05% | +100.0% |
| STRT | Sell | STRATTEC SECURITY CORP. | $6,606,000 | -20.1% | 274,111 | -2.7% | 0.05% | -20.6% |
| FWONK | Sell | LIBERTY MEDIA GROUP C | $6,610,000 | +5.5% | 176,701 | -1.2% | 0.05% | +4.2% |
| NEU | NEWMARKET CORP COM | $6,495,000 | -7.5% | 16,200 | 0.0% | 0.05% | -9.3% | |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $6,451,000 | +39.4% | 235,600 | -3.3% | 0.05% | +40.0% |
| GGT | Buy | GABELLI MULTIMEDIA TRST INCmutual funds | $6,412,000 | -0.8% | 795,547 | +2.4% | 0.05% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO COM | $6,410,000 | -20.5% | 25,435 | -21.2% | 0.05% | -21.0% |
| PSX | Buy | PHILLIPS 66 | $6,445,000 | +0.8% | 68,902 | +2.6% | 0.05% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS INCO | $6,438,000 | +9.9% | 533,350 | -0.2% | 0.05% | +8.9% |
| VC | Sell | VISTEON CORP COM NEW | $6,521,000 | -15.0% | 111,315 | -2.3% | 0.05% | -15.5% |
| HCA | Buy | HCA HEALTHCARE INC | $6,211,000 | +7.4% | 45,950 | +3.6% | 0.05% | +6.8% |
| IGT | Buy | INTERNATIONAL GAME TECH PLC SH | $6,146,000 | +248.6% | 473,856 | +249.0% | 0.05% | +261.5% |
| HAL | Sell | HALLIBURTON COMPANY | $6,205,000 | -31.5% | 272,855 | -11.8% | 0.05% | -31.9% |
| CNMD | Sell | CONMED CORP COM | $6,016,000 | +0.9% | 70,300 | -2.0% | 0.05% | +2.2% |
| CTB | Sell | COOPER TIRE & RUBBER CO | $6,087,000 | -2.5% | 192,932 | -7.7% | 0.05% | -4.2% |
| FB | Buy | FACEBOOK INC CL A | $5,868,000 | +29.8% | 30,405 | +12.1% | 0.04% | +32.4% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL COM | $5,873,000 | +9.7% | 136,799 | -1.2% | 0.04% | +9.8% |
| SCOR | Buy | COMSCORE INC | $5,887,000 | -73.1% | 1,140,975 | +5.4% | 0.04% | -73.1% |
| GCV | GABELLI CV SECURITIES FUNDmutual funds | $5,955,000 | -1.3% | 1,160,732 | 0.0% | 0.04% | -2.2% | |
| MRK | Sell | MERCK & COMPANY | $5,975,000 | -30.9% | 71,256 | -31.4% | 0.04% | -31.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $5,756,000 | -5.2% | 23,589 | -3.9% | 0.04% | -4.3% |
| KDP | Sell | KEURIG DR PEPPER INC COM | $5,744,000 | -14.0% | 198,757 | -16.8% | 0.04% | -13.7% |
| GHC | Sell | GRAHAM HOLDINGS CO. | $5,818,000 | +0.7% | 8,432 | -0.3% | 0.04% | 0.0% |
| AP | Sell | AMPCO PITTSBURGH CORP | $5,864,000 | +21.4% | 1,454,963 | -0.6% | 0.04% | +18.9% |
| NDSN | NORDSON CORP COM | $5,652,000 | +6.6% | 40,000 | 0.0% | 0.04% | +7.5% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCCO | $5,701,000 | +4.0% | 102,320 | -7.2% | 0.04% | +2.4% |
| OGS | Sell | ONE GAS INC COM | $5,558,000 | -10.2% | 61,553 | -11.5% | 0.04% | -10.6% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $5,515,000 | +20.5% | 87,000 | +4.8% | 0.04% | +20.0% |
| WMGI | WRIGHT MEDICAL GROUP | $5,473,000 | -5.2% | 183,530 | 0.0% | 0.04% | -4.5% | |
| TEN | Sell | TENNECO INC | $5,538,000 | -58.7% | 499,351 | -17.5% | 0.04% | -58.8% |
| AABA | Sell | ALTABA INC | $5,518,000 | -46.9% | 79,551 | -43.3% | 0.04% | -46.8% |
| TAP | Buy | MOLSON COORS BREWING CO -B | $5,446,000 | +9.6% | 97,258 | +16.8% | 0.04% | +7.9% |
| EGBN | Sell | EAGLE BANCORP INC MD COM | $5,398,000 | +4.3% | 99,720 | -3.3% | 0.04% | +5.1% |
| FMC | Sell | FMC CORP COM NEW | $5,382,000 | +6.4% | 64,883 | -1.5% | 0.04% | +5.1% |
| LNN | LINDSAY CORP | $5,426,000 | -15.1% | 66,000 | 0.0% | 0.04% | -16.3% | |
| SRG | Buy | SERITAGE GROWTH PPTYS CL A | $5,357,000 | +1.9% | 124,700 | +5.4% | 0.04% | +2.5% |
| ARRY | New | ARRAY BIOPHARMA INC COM | $5,453,000 | – | 117,708 | +100.0% | 0.04% | – |
| INGR | Sell | INGREDION INC COM | $5,466,000 | -15.0% | 66,259 | -2.4% | 0.04% | -16.3% |
| CPHC | Sell | CANTERBURY PK HLDG CORP | $5,419,000 | -22.8% | 439,130 | -9.2% | 0.04% | -24.1% |
| ARGO | ARGO GROUP INTL HLDGS LTD COM | $5,280,000 | +4.8% | 71,300 | 0.0% | 0.04% | +5.3% | |
| VSM | Buy | VERSUM MATLS INC COM | $5,261,000 | +761.0% | 102,006 | +730.7% | 0.04% | +700.0% |
| GNTX | Sell | GENTEX CORP COM | $5,316,000 | +16.8% | 216,000 | -1.8% | 0.04% | +14.3% |
| GAB | GABELLI EQUITY TRUST INCmutual funds | $5,302,000 | +0.5% | 857,935 | 0.0% | 0.04% | 0.0% | |
| MNRO | MONRO MUFFLER BRAKE INC | $5,139,000 | -1.4% | 60,250 | 0.0% | 0.04% | -2.5% | |
| AZZ | Buy | AZZ INC COM | $5,131,000 | +34.1% | 111,500 | +19.3% | 0.04% | +34.5% |
| ITRI | Sell | ITRON INC | $5,006,000 | +30.4% | 80,000 | -2.8% | 0.04% | +31.0% |
| CVET | Buy | COVETRUS INC | $5,044,000 | -12.5% | 206,201 | +13.9% | 0.04% | -13.6% |
| TTC | Sell | TORO CO COM | $5,044,000 | -4.8% | 75,400 | -2.0% | 0.04% | -5.0% |
| NWL | Buy | NEWELL BRANDS | $4,996,000 | +13.1% | 324,000 | +12.5% | 0.04% | +11.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,966,000 | +6.1% | 38,143 | +5.0% | 0.04% | +5.6% |
| GOLD | Buy | BARRICK GOLD | $4,718,000 | +17.5% | 299,200 | +2.2% | 0.04% | +16.1% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $4,767,000 | +94.8% | 18,040 | +78.5% | 0.04% | +89.5% |
| AMBR | New | AMBER RD INC COM | $4,674,000 | – | 357,900 | +100.0% | 0.04% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD COM | $4,558,000 | -16.6% | 265,169 | -5.6% | 0.04% | -16.7% |
| OFIX | Sell | ORTHOFIX MED INC COM | $4,560,000 | -6.8% | 86,225 | -0.6% | 0.04% | -5.4% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES COCO | $4,640,000 | +5.5% | 325,846 | -6.8% | 0.04% | +2.9% |
| SXI | STANDEX INTL CORP | $4,629,000 | -0.3% | 63,287 | 0.0% | 0.04% | 0.0% | |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | $4,584,000 | -13.2% | 119,000 | 0.0% | 0.04% | -12.5% | |
| PJT | Buy | PJT PARTNERS INC COM CL A | $4,523,000 | +0.1% | 111,617 | +3.2% | 0.03% | 0.0% |
| NWSA | Sell | NEWS CORP NEW CL A | $4,425,000 | +7.9% | 328,024 | -0.5% | 0.03% | +9.7% |
| LGL | Buy | LGL GROUP INC | $4,415,000 | +41.4% | 541,727 | +13.5% | 0.03% | +41.7% |
| GOGO | Sell | GOGO INC COM | $4,545,000 | -21.1% | 1,142,000 | -11.0% | 0.03% | -22.7% |
| NWS | Sell | NEWS CORP CL B | $4,477,000 | +9.7% | 320,719 | -1.8% | 0.03% | +9.7% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP I | $4,327,000 | +26.9% | 81,210 | +2.6% | 0.03% | +26.9% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPCL | $4,300,000 | +14.1% | 741,297 | +3.3% | 0.03% | +13.8% |
| CABO | Sell | CABLE ONE INC | $4,342,000 | +9.9% | 3,708 | -7.9% | 0.03% | +10.0% |
| BCO | Sell | BRINKS CO COM | $4,342,000 | +5.5% | 53,489 | -2.0% | 0.03% | +6.5% |
| ADBE | Sell | ADOBE INC | $4,254,000 | +7.0% | 14,437 | -3.3% | 0.03% | +6.7% |
| AIN | Sell | ALBANY INTL CORP-CL A | $4,204,000 | +12.5% | 50,704 | -2.9% | 0.03% | +10.3% |
| DENN | Buy | DENNYS CORP COM | $4,110,000 | +14.8% | 200,176 | +2.6% | 0.03% | +14.8% |
| FWONA | Sell | LIBERTY MEDIA GROUP A | $4,125,000 | -8.8% | 115,022 | -13.4% | 0.03% | -8.8% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $4,099,000 | +12.7% | 18,109 | -4.9% | 0.03% | +10.7% |
| URI | Sell | UNITED RENTALS INC COM | $3,956,000 | +13.3% | 29,830 | -2.4% | 0.03% | +11.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,949,000 | -6.0% | 98,265 | +0.1% | 0.03% | -6.2% |
| IAU | New | ISHARES GOLD TRUST ISHARESetf - equity | $3,969,000 | – | 294,000 | +100.0% | 0.03% | – |
| BKR | Sell | BAKERS HUGHES A GE CO LLC | $3,993,000 | -13.7% | 162,134 | -2.8% | 0.03% | -14.3% |
| AMH | New | AMERICAN HOMES 4 RENT CL A | $3,895,000 | – | 160,225 | +100.0% | 0.03% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESSmutual funds | $3,973,000 | +11.6% | 376,955 | +11.3% | 0.03% | +11.1% |
| CMA | Sell | COMERICA INC COM | $3,944,000 | -2.0% | 54,300 | -1.1% | 0.03% | -3.2% |
| WGO | WINNEBAGO INDS INC COM | $3,865,000 | +24.1% | 100,000 | 0.0% | 0.03% | +20.8% | |
| RDI | Buy | READING INTL INC CL A | $3,807,000 | -18.6% | 293,303 | +0.1% | 0.03% | -19.4% |
| CVA | COVANTA HOLDING CORP | $3,761,000 | +3.5% | 210,000 | 0.0% | 0.03% | +3.6% | |
| CCI | Buy | CROWN CASTLE INTL CORP | $3,762,000 | +17.2% | 28,859 | +15.1% | 0.03% | +20.8% |
| LLY | Buy | LILLY, ELI AND COMPANY | $3,815,000 | +17.0% | 34,437 | +37.0% | 0.03% | +16.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $3,814,000 | -23.0% | 138,490 | -0.1% | 0.03% | -23.7% |
| AOS | SMITH A O CORP COM | $3,806,000 | -11.6% | 80,700 | 0.0% | 0.03% | -12.1% | |
| FDC | Buy | FIRST DATA CORP NEW COM CL A | $3,841,000 | +28.0% | 141,903 | +24.2% | 0.03% | +26.1% |
| GLD | New | SPDR GOLD TRUST GOLD SHS | $3,788,000 | – | 28,442 | +100.0% | 0.03% | – |
| NOW | Sell | SERVICENOW INC COM | $3,768,000 | +7.6% | 13,725 | -3.4% | 0.03% | +7.4% |
| AMT | Buy | AMERICAN TOWER CORP-CL A | $3,833,000 | +8.9% | 18,750 | +5.0% | 0.03% | +7.4% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS SER A | $3,884,000 | +7.5% | 81,277 | -3.8% | 0.03% | +3.6% |
| ABT | Sell | ABBOTT LABS | $3,701,000 | -25.5% | 44,009 | -29.2% | 0.03% | -26.3% |
| MSEX | MIDDLESEX WTR CO COM | $3,704,000 | +5.8% | 62,519 | 0.0% | 0.03% | +3.7% | |
| NFLX | Sell | NETFLIX COM INC COM | $3,715,000 | -0.4% | 10,113 | -3.3% | 0.03% | 0.0% |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $3,752,000 | -0.8% | 268,000 | +0.4% | 0.03% | -3.4% |
| BBGI | Sell | BEASLEY BROADCAST GRP INC. | $3,536,000 | -21.1% | 1,098,093 | -2.5% | 0.03% | -20.6% |
| AMLP | New | ALPS ETF TR ALERIAN MLPetf - equity | $3,495,000 | – | 354,800 | +100.0% | 0.03% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $3,619,000 | +9.0% | 261,866 | 0.0% | 0.03% | +8.0% | |
| CMT | Sell | CORE MOLDING TECH COM | $3,546,000 | +1.0% | 474,661 | -0.3% | 0.03% | 0.0% |
| BH | Sell | BIGLARI HOLDINGS INC | $3,563,000 | -33.5% | 34,303 | -9.5% | 0.03% | -34.1% |
| GDL | Buy | GDL FUNDmutual funds | $3,386,000 | -2.4% | 365,935 | +0.8% | 0.03% | 0.0% |
| BELFA | BEL FUSE INC CL A | $3,460,000 | -28.8% | 226,900 | 0.0% | 0.03% | -29.7% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $3,468,000 | -10.5% | 34,332 | -4.0% | 0.03% | -13.3% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $3,287,000 | +7.9% | 28,337 | -3.1% | 0.02% | +8.7% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD SHS | $3,285,000 | +42.1% | 350,980 | +67.1% | 0.02% | +38.9% |
| MKC | MCCORMICK & CO INC NON VOTING | $3,302,000 | +2.9% | 21,300 | 0.0% | 0.02% | +4.2% | |
| AEM | Buy | AGNICO-EAGLE MINES (USD) | $3,290,000 | +27.3% | 64,199 | +8.0% | 0.02% | +25.0% |
| AVP | Sell | AVON PRODUCTS INC | $3,271,000 | +12.3% | 843,000 | -14.9% | 0.02% | +13.6% |
| CMD | Sell | CANTEL MEDICAL CORP COM | $3,170,000 | +17.6% | 39,310 | -2.5% | 0.02% | +14.3% |
| MOGB | Buy | MOOG INC CL B | $3,121,000 | +8.9% | 33,600 | +1.8% | 0.02% | +9.1% |
| KHC | Sell | KRAFT HEINZ CO/THE | $3,164,000 | -82.2% | 101,941 | -81.2% | 0.02% | -82.2% |
| HBI | Sell | HANESBRANDS INC COM | $3,186,000 | -4.0% | 185,000 | -0.3% | 0.02% | -4.0% |
| SPY | New | SPDR S&P 500 ETF TRUST | $3,226,000 | – | 11,010 | +100.0% | 0.02% | – |
| SBUX | Buy | STARBUCKS CORP COM | $3,219,000 | +13.1% | 38,395 | +0.3% | 0.02% | +9.1% |
| VLGEA | Sell | VILLAGE SUPER MKT INC CL A NEW | $3,102,000 | -17.8% | 117,000 | -15.2% | 0.02% | -17.2% |
| SPAR | SPARTAN MTRS INC COM | $3,178,000 | +24.1% | 290,000 | 0.0% | 0.02% | +20.0% | |
| ILMN | Buy | ILLUMINA | $3,146,000 | +27.5% | 8,545 | +7.6% | 0.02% | +26.3% |
| WMK | WEIS MKTS INC | $3,159,000 | -10.8% | 86,750 | 0.0% | 0.02% | -11.1% | |
| FTNT | Sell | FORTINET INC COM | $3,173,000 | -9.8% | 41,300 | -1.4% | 0.02% | -11.1% |
| KBAL | KIMBALL INTL INC CL B | $3,103,000 | +23.3% | 178,000 | 0.0% | 0.02% | +26.3% | |
| VNO | New | VORNADO RLTY TR COM | $3,226,000 | – | 50,320 | +100.0% | 0.02% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,146,000 | -11.6% | 110,300 | -2.1% | 0.02% | -11.1% |
| WOW | Sell | WIDEOPENWEST INC COM | $3,008,000 | -26.6% | 414,387 | -8.0% | 0.02% | -25.8% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD SHS | $3,035,000 | +96.8% | 27,426 | +110.5% | 0.02% | +91.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,990,000 | +7.0% | 31,213 | -9.8% | 0.02% | +9.5% |
| MCD | Buy | MCDONALDS CORP | $3,053,000 | +70.7% | 14,701 | +56.1% | 0.02% | +64.3% |
| AB | Sell | ALLIANCE BERNSTEIN HLDGS LP UN | $3,073,000 | -10.9% | 103,391 | -13.4% | 0.02% | -11.5% |
| SUP | Sell | SUPERIOR INDS INTL INC | $2,988,000 | -28.2% | 863,701 | -1.2% | 0.02% | -28.1% |
| EFII | New | ELECTRONICS FOR IMAGING INC CO | $2,974,000 | – | 80,580 | +100.0% | 0.02% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC COM | $2,967,000 | +118.5% | 199,550 | +264.8% | 0.02% | +130.0% |
| SLB | Buy | SCHLUMBERGER | $2,895,000 | +201.2% | 72,843 | +230.4% | 0.02% | +214.3% |
| HSKA | HESKA CORPORATION COM NEW | $2,896,000 | +0.1% | 34,000 | 0.0% | 0.02% | 0.0% | |
| QQQ | New | INVESCO QQQ TRUST SERIES 1etf - equity | $2,894,000 | – | 15,500 | +100.0% | 0.02% | – |
| DXCM | Sell | DEXCOM INC COM | $2,847,000 | +19.5% | 19,000 | -5.0% | 0.02% | +22.2% |
| NEO | Sell | NEOGENOMICS INC COM NEW | $2,890,000 | -1.5% | 131,735 | -8.2% | 0.02% | 0.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC CO | $2,772,000 | -2.4% | 161,945 | +1.6% | 0.02% | -4.5% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INCO | $2,771,000 | -17.1% | 457,956 | -0.9% | 0.02% | -16.0% |
| HUN | HUNTSMAN CORP COM | $2,821,000 | -9.1% | 138,000 | 0.0% | 0.02% | -12.5% | |
| XLE | New | ENERGY SELECT SECTOR SPDRmutual funds | $2,711,000 | – | 42,550 | +100.0% | 0.02% | – |
| UG | Sell | UNITED GUARDIAN INC COM | $2,785,000 | -4.4% | 148,128 | -2.6% | 0.02% | -4.5% |
| FE | Sell | FIRSTENERGY CORP COM | $2,808,000 | -7.3% | 65,585 | -9.9% | 0.02% | -8.7% |
| LLL | Buy | L3 TECHNOLOGIES INC | $2,807,000 | +212.6% | 11,450 | +163.2% | 0.02% | +200.0% |
| SEE | Sell | SEALED AIR CORP NEW | $2,774,000 | -9.8% | 64,835 | -2.8% | 0.02% | -8.7% |
| GM | Buy | GENERAL MTRS CO COM | $2,706,000 | +7.9% | 70,240 | +3.9% | 0.02% | +10.5% |
| MDT | Sell | MEDTRONIC PLC | $2,768,000 | +5.6% | 28,420 | -1.2% | 0.02% | +5.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $2,832,000 | -9.2% | 15,327 | -6.0% | 0.02% | -12.5% |
| AMP | Sell | AMERIPRISE FINL INC COM | $2,829,000 | +10.7% | 19,489 | -2.3% | 0.02% | +10.5% |
| OLN | OLIN CORP COM PAR $1. | $2,629,000 | -5.3% | 120,000 | 0.0% | 0.02% | -4.8% | |
| CI | Sell | CIGNA CORP NEW | $2,672,000 | -3.5% | 16,959 | -1.5% | 0.02% | -4.8% |
| IBM | Sell | INTERNATIONAL BUSINESS | $2,573,000 | -11.2% | 18,656 | -9.2% | 0.02% | -9.1% |
| LILA | Sell | LIBERTY LATIN AMERICA CLASS A | $2,584,000 | -18.6% | 149,980 | -8.6% | 0.02% | -16.7% |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A | $2,584,000 | – | 54,073 | +100.0% | 0.02% | – |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT | $2,701,000 | -17.5% | 37,400 | -0.8% | 0.02% | -20.0% |
| CSCO | Sell | CISCO SYS INC | $2,626,000 | -2.0% | 47,977 | -3.4% | 0.02% | 0.0% |
| FARM | Buy | FARMER BROS CO | $2,660,000 | +28.2% | 162,500 | +56.7% | 0.02% | +25.0% |
| ALYA | Sell | ALITHYA GROUP INC CL A SUB VTG | $2,488,000 | -24.9% | 949,645 | -8.3% | 0.02% | -24.0% |
| RAVN | RAVEN INDS INC COM | $2,470,000 | -6.5% | 68,852 | 0.0% | 0.02% | -5.0% | |
| INTC | Buy | INTEL CORP | $2,546,000 | -5.1% | 53,189 | +6.4% | 0.02% | -5.0% |
| ITW | New | ILLINOIS TOOL WORKS INC | $2,458,000 | – | 16,300 | +100.0% | 0.02% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $2,431,000 | +8.5% | 6,152 | -4.8% | 0.02% | +5.9% |
| CB | Buy | CHUBB LTD | $2,412,000 | +800.0% | 16,379 | +755.7% | 0.02% | +800.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $2,403,000 | +127.6% | 13,900 | +101.4% | 0.02% | +125.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L COoil & gas partne | $2,327,000 | – | 80,586 | +100.0% | 0.02% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $2,333,000 | -7.8% | 73,346 | -4.8% | 0.02% | -5.3% |
| EL | New | ESTEE LAUDER CO. INC. | $2,372,000 | – | 12,954 | +100.0% | 0.02% | – |
| HES | Sell | HESS CORP | $2,368,000 | -1.4% | 37,257 | -6.5% | 0.02% | 0.0% |
| MKCV | MCCORMICK & CO INC COM VTG | $2,325,000 | +3.7% | 15,000 | 0.0% | 0.02% | +5.9% | |
| M | Sell | MACY'S INC | $2,313,000 | -13.8% | 107,781 | -3.5% | 0.02% | -10.0% |
| ITGR | INTEGER HOLDINGS CORP | $2,285,000 | +11.2% | 27,231 | 0.0% | 0.02% | +6.2% | |
| NWN | NORTHWEST NAT HLDG CO COM | $2,273,000 | +5.9% | 32,700 | 0.0% | 0.02% | +6.2% | |
| APA | Buy | APACHE CORP | $2,238,000 | -10.6% | 77,250 | +7.0% | 0.02% | -10.5% |
| WP | Buy | WORLDPAY INC | $2,243,000 | +660.3% | 18,300 | +603.8% | 0.02% | +750.0% |
| NVTA | Sell | INVITAE CORP COM | $2,256,000 | -4.6% | 96,000 | -5.0% | 0.02% | -5.6% |
| IIN | Buy | INTRICON CORP COM | $2,194,000 | +261.4% | 93,919 | +288.1% | 0.02% | +240.0% |
| SRDX | SURMODICS INC COM | $2,220,000 | -0.7% | 51,432 | 0.0% | 0.02% | 0.0% | |
| Y | ALLEGHANY CORP DEL | $2,244,000 | +11.2% | 3,295 | 0.0% | 0.02% | +13.3% | |
| WMB | New | WILLIAMS COS INC | $2,285,000 | – | 81,490 | +100.0% | 0.02% | – |
| AQ | New | AQUANTIA CORP COM | $2,193,000 | – | 168,311 | +100.0% | 0.02% | – |
| MOV | Buy | MOVADO GROUP INC COM | $2,072,000 | -24.2% | 76,750 | +2.1% | 0.02% | -23.8% |
| CMS | Sell | CMS ENERGY CORP COM | $2,143,000 | +3.4% | 37,000 | -0.8% | 0.02% | 0.0% |
| CNX | Sell | CNX RESOURCES CORPORATION COM | $2,116,000 | -34.7% | 289,461 | -3.9% | 0.02% | -36.0% |
| AXTA | Buy | AXALTA COATING SYS LTD COM | $2,143,000 | +131.7% | 72,000 | +96.2% | 0.02% | +128.6% |
| NCR | Sell | NCR CORP NEW COM | $2,115,000 | +1.6% | 68,012 | -10.8% | 0.02% | 0.0% |
| ALB | ALBEMARLE CORP COM | $2,049,000 | -14.1% | 29,100 | 0.0% | 0.02% | -11.1% | |
| UQM | Buy | UQM TECHNOLOGIES INC COM | $2,063,000 | +13.7% | 1,250,000 | +13.6% | 0.02% | +14.3% |
| EVH | Buy | EVOLENT HEALTH INC CL A | $1,940,000 | -30.7% | 244,003 | +9.7% | 0.02% | -28.6% |
| CADE | Sell | CADENCE BANCORPORATION CL A | $1,954,000 | +4.0% | 93,930 | -7.2% | 0.02% | +7.1% |
| SUI | New | SUN CMNTYS INC COM | $1,923,000 | – | 15,000 | +100.0% | 0.02% | – |
| SCX | STARRETT L S CO CL A | $2,017,000 | -14.0% | 304,680 | 0.0% | 0.02% | -16.7% | |
| WPC | New | W P CAREY INC COM | $1,956,000 | – | 24,100 | +100.0% | 0.02% | – |
| VIVO | MERIDIAN BIOSCIENCE INC COM | $1,948,000 | -32.5% | 164,000 | 0.0% | 0.02% | -31.8% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,989,000 | +26.5% | 39,563 | +66.6% | 0.02% | +25.0% |
| ESI | ELEMENT SOLUTIONS INC COM | $2,016,000 | +2.3% | 195,000 | 0.0% | 0.02% | 0.0% | |
| LOW | Buy | LOWES COS INC COM | $2,036,000 | -2.3% | 20,172 | +6.0% | 0.02% | -6.2% |
| GVA | Sell | GRANITE CONSTR INC COM | $1,955,000 | +7.4% | 40,570 | -3.8% | 0.02% | +7.1% |
| FSTR | Buy | FOSTER L B CO COM | $1,800,000 | +59.4% | 65,843 | +9.7% | 0.01% | +55.6% |
| WBT | Sell | WELBILT INC | $1,802,000 | +1.6% | 107,900 | -0.3% | 0.01% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW COM | $1,782,000 | -18.9% | 95,393 | +13.5% | 0.01% | -17.6% |
| GUT | GABELLI UTILILTY TRUSTmutual funds | $1,909,000 | +0.6% | 273,044 | 0.0% | 0.01% | 0.0% | |
| DVA | Buy | DAVITA INC | $1,893,000 | +6.1% | 33,656 | +2.4% | 0.01% | 0.0% |
| MET | Buy | METLIFE INC. | $1,890,000 | +479.8% | 38,060 | +397.5% | 0.01% | +600.0% |
| BP | Buy | BP PLC SPONS ADR | $1,790,000 | +22.4% | 42,921 | +28.3% | 0.01% | +27.3% |
| DVD | Sell | DOVER MOTORSPORTS INC.(B:DVD) | $1,889,000 | -6.6% | 908,111 | -9.3% | 0.01% | -6.7% |
| NBL | Buy | NOBLE ENERGY INC COM | $1,816,000 | +193.9% | 81,050 | +224.2% | 0.01% | +180.0% |
| SALM | Sell | SALEM COMMUNICATIONS CORP DECL | $1,850,000 | -8.6% | 761,500 | -3.9% | 0.01% | -6.7% |
| SASR | Buy | SANDY SPRING BANCORP INC COM | $1,844,000 | +29.9% | 52,872 | +16.4% | 0.01% | +27.3% |
| XLY | New | SELECT SECTOR SPDR TR SBI CONSmutual funds | $1,907,000 | – | 16,000 | +100.0% | 0.01% | – |
| DATA | Sell | TABLEAU SOFTWARE INC CL A | $1,649,000 | -0.7% | 9,930 | -23.8% | 0.01% | 0.0% |
| AKRXQ | Sell | AKORN INC | $1,777,000 | +23.0% | 345,000 | -16.0% | 0.01% | +18.2% |
| MGRC | MCGRATH RENTCORP COM | $1,684,000 | +9.8% | 27,100 | 0.0% | 0.01% | +8.3% | |
| COP | Buy | CONOCOPHILLIPS COM | $1,697,000 | +18.7% | 27,819 | +29.9% | 0.01% | +18.2% |
| VEON | VEON LTD ADR | $1,691,000 | +34.0% | 604,000 | 0.0% | 0.01% | +30.0% | |
| SPB | Sell | SPECTRUM BRANDS INC | $1,672,000 | -13.3% | 31,100 | -11.6% | 0.01% | -13.3% |
| IVE | New | ISHARES TR S&P 500 VALUEetf - equity | $1,749,000 | – | 15,000 | +100.0% | 0.01% | – |
| YORW | YORK WTR CO COM | $1,554,000 | +4.1% | 43,500 | 0.0% | 0.01% | +9.1% | |
| NKE | Sell | NIKE INC CL B | $1,598,000 | -58.5% | 19,036 | -58.3% | 0.01% | -58.6% |
| VFH | Sell | VANGUARD WORLD FDS FINANCIALSetf - equity | $1,580,000 | -16.7% | 22,900 | -22.1% | 0.01% | -14.3% |
| MFIN | MEDALLION FINANCIAL CORP | $1,577,000 | -2.4% | 234,000 | 0.0% | 0.01% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR (B:GSK | $1,630,000 | -13.7% | 40,740 | -9.8% | 0.01% | -14.3% |
| SLM | Sell | SLM CORP COM | $1,604,000 | -6.1% | 165,000 | -4.3% | 0.01% | -7.7% |
| HST | New | HOST HOTELS & RESORTS INC | $1,535,000 | – | 84,243 | +100.0% | 0.01% | – |
| AC | Buy | ASSOCIATED CAPITAL GROUP | $1,518,000 | +41.1% | 40,601 | +49.3% | 0.01% | +50.0% |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL A | $1,640,000 | -37.5% | 175,800 | -0.6% | 0.01% | -40.0% |
| JBSS | SANFILIPPO JOHN B & SON INC CO | $1,577,000 | +10.9% | 19,786 | 0.0% | 0.01% | +9.1% | |
| JCS | Buy | COMMUNICATIONS SYS | $1,594,000 | +14.6% | 529,525 | +0.9% | 0.01% | +9.1% |
| WMT | Buy | WAL MART STORES INC | $1,608,000 | +19.8% | 14,550 | +5.8% | 0.01% | +20.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $1,527,000 | +216.8% | 17,350 | +201.7% | 0.01% | +200.0% |
| PRGO | Buy | PERRIGO COMPANY | $1,619,000 | +68.1% | 34,000 | +70.0% | 0.01% | +71.4% |
| POLY | PLANTRONICS | $1,482,000 | -19.6% | 40,000 | 0.0% | 0.01% | -21.4% | |
| FHI | Sell | FEDERATED INVESTORS INC-CL B | $1,497,000 | -57.3% | 46,075 | -61.5% | 0.01% | -59.3% |
| LION | FIDELITY SOUTHERN CORP | $1,394,000 | +13.1% | 45,014 | 0.0% | 0.01% | +22.2% | |
| AVA | Buy | AVISTA CORP COM | $1,472,000 | +64.7% | 33,000 | +50.0% | 0.01% | +57.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $1,494,000 | -58.2% | 15,310 | -62.1% | 0.01% | -59.3% |
| EQR | New | EQUITY RESIDENTIAL PPTYS TR SH | $1,442,000 | – | 19,000 | +100.0% | 0.01% | – |
| LUMN | Sell | CENTURYLINK, INC. | $1,481,000 | -22.3% | 125,900 | -20.8% | 0.01% | -26.7% |
| D | Sell | DOMINION RES INC VA NEW COM | $1,492,000 | +0.4% | 19,300 | -0.4% | 0.01% | 0.0% |
| ZUO | New | ZUORA INC COM CL A | $1,454,000 | – | 94,900 | +100.0% | 0.01% | – |
| BIOS | Sell | BIOSCRIP INC | $1,452,000 | +9.1% | 558,341 | -16.1% | 0.01% | +10.0% |
| MMM | Buy | 3M CO. | $1,456,000 | -8.3% | 8,397 | +10.0% | 0.01% | -8.3% |
| PETQ | Sell | PETIQ INC COM CL A | $1,455,000 | -0.4% | 44,133 | -5.1% | 0.01% | 0.0% |
| ANTM | Buy | ANTHEM INC COM | $1,411,000 | +9.3% | 5,000 | +11.1% | 0.01% | +10.0% |
| EMR | Sell | EMERSON ELEC CO | $1,390,000 | -10.3% | 20,840 | -8.0% | 0.01% | -8.3% |
| MNR | New | MONMOUTH REAL ESTATE INVT COCL | $1,450,000 | – | 107,000 | +100.0% | 0.01% | – |
| LE | Buy | LANDS END INC NEW COM | $1,405,000 | -16.3% | 115,000 | +13.9% | 0.01% | -15.4% |
| IMAX | IMAX CORP COM | $1,323,000 | -11.0% | 65,500 | 0.0% | 0.01% | -9.1% | |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $1,313,000 | -20.2% | 15,400 | -25.6% | 0.01% | -23.1% |
| VMI | VALMONT INDS INC | $1,268,000 | -2.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| RGLD | ROYAL GOLD INC COM | $1,265,000 | +12.7% | 12,340 | 0.0% | 0.01% | +11.1% | |
| AEGN | AEGION CORP | $1,316,000 | +4.8% | 71,500 | 0.0% | 0.01% | 0.0% | |
| DDD | Sell | 3-D SYS CORP DEL COM NEW | $1,333,000 | -16.3% | 146,500 | -1.0% | 0.01% | -16.7% |
| STCN | STEEL CONNECT INC | $1,295,000 | -9.4% | 711,600 | 0.0% | 0.01% | -9.1% | |
| DHR | Buy | DANAHER CORP SHS BEN INT | $1,336,000 | +9.0% | 9,347 | +0.6% | 0.01% | +11.1% |
| KEM | Buy | KEMET CORPORATION COME NEW | $1,315,000 | +46.3% | 69,922 | +31.9% | 0.01% | +42.9% |
| ARMK | New | ARAMARK HOLDINGS CORP | $1,296,000 | – | 35,950 | +100.0% | 0.01% | – |
| PII | Buy | POLARIS INDS INC COM | $1,359,000 | +13.3% | 14,900 | +4.9% | 0.01% | +11.1% |
| MPC | Buy | MARATHON PETE CORP COM | $1,335,000 | -3.7% | 23,883 | +3.2% | 0.01% | -9.1% |
| NEOG | NEOGEN CORP COM | $1,304,000 | +8.2% | 21,000 | 0.0% | 0.01% | +11.1% | |
| AFL | Sell | AFLAC INC COM | $1,383,000 | -20.0% | 25,224 | -27.1% | 0.01% | -23.1% |
| CTWS | Sell | CONNECTICUT WTR SVC INC COM | $1,261,000 | -2.8% | 18,088 | -4.3% | 0.01% | 0.0% |
| ACCO | ACCO BRANDS CORP | $1,260,000 | -8.0% | 160,047 | 0.0% | 0.01% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,308,000 | -1.6% | 7,195 | -8.3% | 0.01% | 0.0% |
| CTVA | New | CORTEVA INC COM | $1,204,000 | – | 40,705 | +100.0% | 0.01% | – |
| FISV | Sell | FISERV INC COM | $1,232,000 | -29.8% | 13,515 | -32.1% | 0.01% | -30.8% |
| HPQ | Sell | HP INC COM | $1,201,000 | -0.4% | 57,750 | -7.0% | 0.01% | 0.0% |
| TSQ | Buy | TOWNSQUARE MEDIA INC CL A | $1,141,000 | -5.0% | 212,000 | +1.0% | 0.01% | 0.0% |
| PLD | New | PROLOGIS INC | $1,202,000 | – | 15,000 | +100.0% | 0.01% | – |
| ADSK | Buy | AUTODESK INC COM | $1,130,000 | +18.7% | 6,935 | +13.5% | 0.01% | +28.6% |
| CPRT | Sell | COPART INC COM | $1,196,000 | +18.4% | 16,000 | -4.0% | 0.01% | +12.5% |
| XLK | New | SECTOR SPDR TR SH BN INT-TCHLYmutual funds | $1,171,000 | – | 15,000 | +100.0% | 0.01% | – |
| SH | New | PROSHARES TR SHORT S&P 500etf - equity | $1,224,000 | – | 46,000 | +100.0% | 0.01% | – |
| CRAY | New | CRAY INC COM NEW | $1,140,000 | – | 32,736 | +100.0% | 0.01% | – |
| CFX | Sell | COLFAX CORP COM | $1,170,000 | -15.8% | 41,733 | -10.8% | 0.01% | -18.2% |
| WDAY | Sell | WORKDAY INC CL A | $1,152,000 | -34.4% | 5,605 | -38.4% | 0.01% | -30.8% |
| NVS | Buy | NOVARTIS AG - ADR (B:NVS US) | $1,201,000 | +301.7% | 13,155 | +323.7% | 0.01% | +350.0% |
| CRL | Buy | CHARLES RIV LABORATORIES INTCO | $993,000 | +36.8% | 7,000 | +40.0% | 0.01% | +33.3% |
| JCPNQ | Sell | PENNEY J C INC | $1,062,000 | -32.4% | 931,200 | -11.8% | 0.01% | -33.3% |
| OAK | Buy | OAKTREE CAP GROUP LLC UNIT CLunits | $1,060,000 | +139.8% | 21,400 | +140.4% | 0.01% | +166.7% |
| TKR | Buy | TIMKEN CO COM | $1,069,000 | +22.5% | 20,830 | +4.0% | 0.01% | +14.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $1,113,000 | -67.0% | 2,122 | -64.1% | 0.01% | -69.2% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDSP | $1,057,000 | -12.9% | 59,707 | +0.3% | 0.01% | -11.1% |
| AMGN | Buy | AMGEN INC | $1,114,000 | -1.2% | 6,044 | +1.9% | 0.01% | -11.1% |
| INFO | Buy | IHS MARKIT LTD SHS | $1,083,000 | +40.3% | 17,000 | +19.7% | 0.01% | +33.3% |
| UNFI | Sell | UNITED NAT FOODS INC COM | $1,094,000 | -32.3% | 122,000 | -0.2% | 0.01% | -33.3% |
| KWR | QUAKER CHEM CORP COM | $1,057,000 | +1.2% | 5,210 | 0.0% | 0.01% | 0.0% | |
| TITN | TITAN MACHY INC COM | $1,050,000 | +32.2% | 51,000 | 0.0% | 0.01% | +33.3% | |
| GDX | New | VANECK VECTORS GOLD MINERS ETFetf - equity | $1,007,000 | – | 39,400 | +100.0% | 0.01% | – |
| CBRL | CRACKER BARREL OLD CTRY STORCO | $1,024,000 | +5.6% | 6,000 | 0.0% | 0.01% | +14.3% | |
| CAT | Sell | CATERPILLAR INC | $1,077,000 | -20.5% | 7,900 | -21.0% | 0.01% | -20.0% |
| GRFS | Buy | GRIFOLS SA SP ADR REP B NVT | $1,005,000 | +20.9% | 47,638 | +15.2% | 0.01% | +33.3% |
| AIMC | ALTRA HOLDINGS INC COM | $1,116,000 | +15.5% | 31,100 | 0.0% | 0.01% | +14.3% | |
| ENB | Sell | ENBRIDGE INC COM | $1,094,000 | -6.7% | 30,315 | -6.3% | 0.01% | -11.1% |
| DGII | Buy | DIGI INTL INC COM | $1,003,000 | +8.2% | 79,140 | +8.2% | 0.01% | +14.3% |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | $1,002,000 | +19.9% | 3,100 | 0.0% | 0.01% | +33.3% | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDG-A | $1,086,000 | -15.4% | 87,555 | -3.2% | 0.01% | -20.0% |
| ENTG | Sell | ENTEGRIS INC COM | $1,120,000 | -12.8% | 30,000 | -16.7% | 0.01% | -20.0% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC COM | $1,020,000 | +30.6% | 55,000 | +1.9% | 0.01% | +33.3% |
| GLNG | New | GOLAR LNG LTD SHS | $924,000 | – | 50,000 | +100.0% | 0.01% | – |
| ESV | New | ENSCO ROWAN PLC- CL A | $882,000 | – | 103,351 | +100.0% | 0.01% | – |
| IR | Buy | INGERSOLL-RAND PLC | $986,000 | +34.3% | 7,785 | +14.5% | 0.01% | +16.7% |
| LGND | LIGAND PHARMACEUTICALS INC COM | $970,000 | -9.3% | 8,500 | 0.0% | 0.01% | -12.5% | |
| FTAI | Buy | FORTRESS TRANS INFRST INVS LCO | $902,000 | -10.3% | 59,725 | +1.5% | 0.01% | -12.5% |
| BLK | New | BLACKROCK INC CL A | $939,000 | – | 2,000 | +100.0% | 0.01% | – |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $890,000 | -3.5% | 35,000 | 0.0% | 0.01% | 0.0% | |
| MDSO | New | MEDIDATA SOLUTIONS INC COM | $909,000 | – | 10,042 | +100.0% | 0.01% | – |
| TACT | TRANSACT TECHNOLOGIES INC COM | $901,000 | +23.3% | 80,000 | 0.0% | 0.01% | +16.7% | |
| FLL | FULL HOUSE RESORTS INC COM | $874,000 | -7.4% | 467,500 | 0.0% | 0.01% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC CO | $917,000 | -3.1% | 7,000 | 0.0% | 0.01% | 0.0% | |
| KIM | New | KIMCO RLTY CORP COM | $881,000 | – | 47,700 | +100.0% | 0.01% | – |
| TRWH | Buy | TWIN RIVER WORLDWIDE HOLDINGS | $970,000 | +94.0% | 32,613 | +95.5% | 0.01% | +75.0% |
| UMH | New | UMH PPTYS INC COM | $894,000 | – | 72,000 | +100.0% | 0.01% | – |
| GRPN | Sell | GROUPON INC COM CL A | $877,000 | -22.9% | 244,999 | -23.5% | 0.01% | -22.2% |
| NAVI | Sell | NAVIENT CORP COM | $894,000 | -11.7% | 65,500 | -25.1% | 0.01% | -12.5% |
| DVY | New | ISHARES TR DJ SEL DIV INDXmutual funds | $928,000 | – | 9,325 | +100.0% | 0.01% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW COM | $935,000 | -22.6% | 35,129 | -0.5% | 0.01% | -22.2% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INCCO | $940,000 | -2.3% | 274,000 | -2.8% | 0.01% | 0.0% |
| WPM | WHEATON PRECIOUS METALS CORP | $966,000 | +1.5% | 39,955 | 0.0% | 0.01% | 0.0% | |
| AVID | Sell | AVID TECHNOLOGY INC | $915,000 | +20.7% | 100,300 | -1.5% | 0.01% | +16.7% |
| AGI | ALAMOS GOLD INC NEW COM CL A | $882,000 | +19.0% | 145,837 | 0.0% | 0.01% | +16.7% | |
| RAD | New | RITE AID CORP COM | $879,000 | – | 109,720 | +100.0% | 0.01% | – |
| SFBS | SERVISFIRST BANCSHARES INC COM | $891,000 | +1.5% | 26,000 | 0.0% | 0.01% | 0.0% | |
| AYI | ACUITY BRANDS INC (B:AYI) COM | $941,000 | +14.9% | 6,822 | 0.0% | 0.01% | +16.7% | |
| WEN | WENDYS COMPANY | $881,000 | +9.4% | 45,000 | 0.0% | 0.01% | +16.7% | |
| XLP | New | SELECT SECTOR SPDR TR SBI CONS | $871,000 | – | 15,000 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TR SBI HEALmutual funds | $926,000 | – | 10,000 | +100.0% | 0.01% | – |
| FBP | FIRST BANCORP P R COM NEW | $918,000 | -3.7% | 83,150 | 0.0% | 0.01% | 0.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR-A(RD | $810,000 | +73.8% | 12,441 | +67.2% | 0.01% | +50.0% |
| ORI | Sell | OLD REP INTL CORP COM | $827,000 | -19.2% | 36,950 | -24.5% | 0.01% | -25.0% |
| UNM | Buy | UNUMPROVIDENT CORP COM | $738,000 | +44.4% | 22,000 | +45.7% | 0.01% | +50.0% |
| GS | Buy | GOLDMAN SACHS GR | $763,000 | +13.2% | 3,728 | +6.2% | 0.01% | +20.0% |
| NUE | Sell | NUCOR CORPORATION | $738,000 | -20.5% | 13,400 | -15.7% | 0.01% | -14.3% |
| DRE | New | DUKE-WEEKS REALTY CORP COM NEW | $759,000 | – | 24,000 | +100.0% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP ADR | $855,000 | +21.3% | 52,354 | +35.0% | 0.01% | +20.0% |
| NVRO | Sell | NEVRO CORP COM | $843,000 | -29.8% | 13,000 | -32.3% | 0.01% | -33.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $754,000 | +12.2% | 2,073 | -7.4% | 0.01% | +20.0% |
| CZR | New | CAESARS ENTMT CORP COM | $729,000 | – | 61,700 | +100.0% | 0.01% | – |
| BHC | BAUSCH HEALTH COMPANIES INC CO | $787,000 | +2.1% | 31,200 | 0.0% | 0.01% | 0.0% | |
| IOO | New | ISHARES TR S&P GLB100INDXmutual funds | $821,000 | – | 16,800 | +100.0% | 0.01% | – |
| STNE | New | STONECO LTD COM CL A | $770,000 | – | 26,017 | +100.0% | 0.01% | – |
| DAKT | DAKTRONICS INC COM | $802,000 | -17.2% | 130,000 | 0.0% | 0.01% | -14.3% | |
| CL | New | COLGATE PALMOLIVE CO | $828,000 | – | 11,550 | +100.0% | 0.01% | – |
| APTV | Sell | APTIV PLC SHS | $745,000 | -26.0% | 9,220 | -27.2% | 0.01% | -25.0% |
| FHN | Buy | FIRST HORIZON NATL CORP COM | $821,000 | +10.8% | 55,000 | +3.8% | 0.01% | 0.0% |
| TRMK | TRUSTMARK CORP COM | $798,000 | -1.1% | 24,000 | 0.0% | 0.01% | 0.0% | |
| VEC | Sell | VECTRUS INC COM | $777,000 | +51.8% | 19,169 | -0.4% | 0.01% | +50.0% |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-Tetf - equity | $781,000 | +1.2% | 9,680 | 0.0% | 0.01% | 0.0% | |
| LNT | Sell | ALLIANT ENERGY CORP COM | $853,000 | +3.8% | 17,380 | -0.3% | 0.01% | 0.0% |
| REXR | New | REXFORD INDL RLTY INC COM | $807,000 | – | 20,000 | +100.0% | 0.01% | – |
| ABBV | Buy | ABBVIE INC COM | $726,000 | +2.8% | 9,983 | +13.9% | 0.01% | +20.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORP CL B NO | $690,000 | -15.3% | 59,413 | +10.1% | 0.01% | -16.7% |
| CCK | Sell | CROWN HOLDINGS INC COM | $660,000 | -9.1% | 10,800 | -18.8% | 0.01% | -16.7% |
| STZ | Sell | CONSTELLATION BRANDS COM | $612,000 | -63.4% | 3,110 | -67.4% | 0.01% | -61.5% |
| ERI | Buy | ELDORADO RESORTS INC COM | $694,000 | +20.3% | 15,061 | +21.9% | 0.01% | +25.0% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $623,000 | -11.1% | 60,900 | -23.7% | 0.01% | 0.0% |
| CVNA | Sell | CARVANA CO CL A | $626,000 | -4.6% | 10,000 | -11.5% | 0.01% | 0.0% |
| GENC | GENCOR INDS INC COM | $608,000 | +5.2% | 46,800 | 0.0% | 0.01% | +25.0% | |
| GTNA | Sell | GRAY TELEVISION, INC CL A | $706,000 | -28.0% | 45,680 | -2.1% | 0.01% | -28.6% |
| CNNE | CANNAE HLDGS INC COM | $687,000 | +19.5% | 23,700 | 0.0% | 0.01% | +25.0% | |
| CATC | CAMBRIDGE BANCORP COM | $685,000 | -1.6% | 8,400 | 0.0% | 0.01% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $709,000 | -6.7% | 14,000 | 0.0% | 0.01% | -16.7% | |
| H | Sell | HYATT HOTELS CORP COM CL A | $647,000 | -60.4% | 8,500 | -62.2% | 0.01% | -58.3% |
| CME | Sell | CME GROUP INC COM | $709,000 | +3.8% | 3,650 | -12.0% | 0.01% | 0.0% |
| BTG | B2GOLD CORP COM | $641,000 | +7.9% | 211,500 | 0.0% | 0.01% | 0.0% | |
| EWQ | New | ISHARES INC MSCI FRANCEmutual funds | $659,000 | – | 21,500 | +100.0% | 0.01% | – |
| EWL | New | ISHARES INC MSCI SWITZERLAetf - equity | $702,000 | – | 18,679 | +100.0% | 0.01% | – |
| JBT | JOHN BEAN TECHNOLOGIES CORP CO | $668,000 | +31.8% | 5,515 | 0.0% | 0.01% | +25.0% | |
| BEAT | Buy | BIOTELEMETRY INC COM | $657,000 | +21.2% | 13,652 | +57.8% | 0.01% | +25.0% |
| LDL | LYDALL INC COM | $682,000 | -13.9% | 33,750 | 0.0% | 0.01% | -16.7% | |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $701,000 | +5.7% | 5,000 | -5.7% | 0.01% | 0.0% |
| MCK | MCKESSON HBOC INC. | $672,000 | +14.9% | 5,000 | 0.0% | 0.01% | +25.0% | |
| MIDD | Sell | MIDDLEBY CORP COM | $653,000 | +4.0% | 4,810 | -0.4% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $633,000 | -5.4% | 63,469 | +9.7% | 0.01% | 0.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $596,000 | – | 12,361 | +100.0% | 0.01% | – |
| NTR | Sell | NUTRIEN LTD | $652,000 | -11.4% | 12,195 | -12.6% | 0.01% | -16.7% |
| ORCL | Sell | ORACLE SYS CORP | $594,000 | -3.9% | 10,430 | -9.3% | 0.01% | 0.0% |
| PGTI | Sell | PGT INC COM | $606,000 | -11.3% | 36,231 | -26.5% | 0.01% | 0.0% |
| PNW | New | PINNACLE WEST CAP CORP COM | $706,000 | – | 7,500 | +100.0% | 0.01% | – |
| PZN | PZENA INVESTMENT MGMT INC CLAS | $620,000 | +6.2% | 72,154 | 0.0% | 0.01% | +25.0% | |
| QCOM | Sell | QUALCOMM INC COM | $650,000 | -1.4% | 8,550 | -26.0% | 0.01% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $676,000 | -7.4% | 18,521 | +6.0% | 0.01% | -16.7% |
| STMP | Buy | STAMPS.COM INC (NEW) | $665,000 | -35.7% | 14,700 | +15.7% | 0.01% | -37.5% |
| SRCL | Sell | STERICYCLE INC COM | $717,000 | -12.8% | 15,007 | -0.7% | 0.01% | -16.7% |
| STOR | New | STORE CAP CORP COM | $664,000 | – | 20,000 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP | $658,000 | – | 3,200 | +100.0% | 0.01% | – |
| STI | Buy | SUNTRUST BANKS INC | $679,000 | +186.5% | 10,800 | +170.0% | 0.01% | +150.0% |
| TRP | New | TC ENERGY CORP COM | $619,000 | – | 12,500 | +100.0% | 0.01% | – |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GCO | $657,000 | +14.7% | 23,000 | 0.0% | 0.01% | +25.0% | |
| VLO | Sell | VALERO ENERGY CORP COM | $711,000 | -11.8% | 8,300 | -12.6% | 0.01% | -16.7% |
| VSI | VITAMIN SHOPPE INC COM | $686,000 | -44.0% | 174,000 | 0.0% | 0.01% | -44.4% | |
| WCG | New | WELLCARE HEALTH PLANS INC COM | $599,000 | – | 2,100 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $616,000 | – | 23,400 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLC SHS | $633,000 | +193.1% | 7,600 | +183.6% | 0.01% | +150.0% |
| CCIPRA | CCI 6 7/8 8/1/20convertible pref | $540,000 | +0.9% | 450 | 0.0% | 0.00% | 0.0% | |
| BUSE | FIRST BUSEY CORP COM NEW | $581,000 | +8.2% | 22,000 | 0.0% | 0.00% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC COM | $565,000 | +69.2% | 11,935 | +105.4% | 0.00% | +33.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $490,000 | -16.2% | 2,340 | -16.1% | 0.00% | 0.0% |
| CARS | Buy | CARS COM INC | $473,000 | +3.7% | 24,000 | +20.0% | 0.00% | +33.3% |
| BPR | New | BROOKFIELD PROPERTY REIT INCCL | $565,000 | – | 29,931 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TR RSSLL 2000 INDX | $467,000 | – | 3,000 | +100.0% | 0.00% | – |
| SNY | New | SANOFI-SYNTHELABO SPONSORED AD | $529,000 | – | 12,220 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD CO | $579,000 | -9.4% | 4,775 | -14.3% | 0.00% | -20.0% |
| IBKR | INTERACTIVE BROKERS | $580,000 | +4.5% | 10,700 | 0.0% | 0.00% | 0.0% | |
| IPHI 1 1/8 12/1/20convertible bond | $535,000 | +9.2% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $543,000 | +69.7% | 106,409 | 0.0% | 0.00% | +100.0% | |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL COmutual funds | $560,000 | +26.4% | 48,254 | +28.2% | 0.00% | +33.3% |
| VEEV | New | VEEVA SYS INC CL A COM | $509,000 | – | 3,137 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP CL A | $489,000 | +0.4% | 10,500 | +9.4% | 0.00% | 0.0% |
| CUB | CUBIC CORP COM | $484,000 | +14.7% | 7,500 | 0.0% | 0.00% | +33.3% | |
| VICR | VICOR CORP COM | $466,000 | +0.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CSX | Sell | CSX CORP | $499,000 | +2.3% | 6,450 | -1.1% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC COM | $468,000 | -67.2% | 22,000 | -71.8% | 0.00% | -63.6% |
| GILD | Sell | GILEAD SCIENCES INC COM | $468,000 | -24.3% | 6,930 | -27.1% | 0.00% | -20.0% |
| HEIA | New | HEICO CORP NEW CL A | $509,000 | – | 4,925 | +100.0% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC COM | $515,000 | +14.7% | 5,324 | -0.5% | 0.00% | +33.3% |
| A | New | AGILENT TECHNOLOGIES INC | $505,000 | – | 6,761 | +100.0% | 0.00% | – |
| CORE | CORE MARK HOLDING CO INC COM | $472,000 | +7.0% | 11,875 | 0.0% | 0.00% | +33.3% | |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL COM | $574,000 | +58.1% | 17,980 | +38.5% | 0.00% | +33.3% |
| DHI | New | D R HORTON INC COM | $466,000 | – | 10,800 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INC CL C | $500,000 | – | 9,847 | +100.0% | 0.00% | – |
| B | Sell | BARNES GROUP INC COM | $535,000 | +7.2% | 9,500 | -2.1% | 0.00% | 0.0% |
| SSB | SOUTH ST CORP COM | $516,000 | +7.9% | 7,000 | 0.0% | 0.00% | 0.0% | |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE CCO | $472,000 | +61.1% | 4,899 | +56.2% | 0.00% | +100.0% |
| SFLY | New | SHUTTERFLY INC COM | $563,000 | – | 11,137 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $517,000 | – | 25,000 | +100.0% | 0.00% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC COM | $495,000 | -49.5% | 42,988 | -38.5% | 0.00% | -42.9% |
| FNB | F N B CORP PA COM | $541,000 | +10.9% | 46,000 | 0.0% | 0.00% | 0.0% | |
| SQ | New | SQUARE INC CL A | $527,000 | – | 7,265 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC COM | $532,000 | – | 4,204 | +100.0% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC COM | $588,000 | +34.2% | 161,500 | -10.7% | 0.00% | +33.3% |
| BCOR | BLUCORA INC | $533,000 | -9.0% | 17,554 | 0.0% | 0.00% | 0.0% | |
| BCE | Sell | BCE INC | $468,000 | -6.8% | 10,300 | -8.8% | 0.00% | 0.0% |
| ROIC | New | RETAIL OPPORTUNITY INVESTMENTS | $538,000 | – | 31,400 | +100.0% | 0.00% | – |
| CPK | CHESAPEAKE UTILS CORP COM | $580,000 | +4.3% | 6,100 | 0.0% | 0.00% | 0.0% | |
| CDLX | Buy | CARDLYTICS INC COM | $412,000 | +60.9% | 15,850 | +2.6% | 0.00% | +50.0% |
| MAG | MAG SILVER CORP COM | $359,000 | -1.1% | 34,050 | 0.0% | 0.00% | 0.0% | |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP COM | $396,000 | -49.4% | 203,000 | -17.5% | 0.00% | -50.0% |
| ANGO | Sell | ANGIODYNAMICS INC COM | $433,000 | -27.1% | 22,000 | -15.4% | 0.00% | -40.0% |
| HSY | Sell | HERSHEY COMPANY (THE) | $402,000 | -12.4% | 3,000 | -25.0% | 0.00% | -25.0% |
| BRSS | Sell | GLOBAL BRASS & COPPER HOLDIN | $384,000 | +5.5% | 8,782 | -16.9% | 0.00% | 0.0% |
| NEEPRR | NEE 6.123 9/1/19convertible pref | $394,000 | +5.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| HE | Sell | HAWAIIAN ELEC INDS INC COM | $427,000 | +3.6% | 9,808 | -3.0% | 0.00% | 0.0% |
| CFXA | Buy | CFX 5 3/4 1/15/22convertible pref | $348,000 | +4.2% | 2,750 | +10.0% | 0.00% | 0.0% |
| PNFP | PINNACLE FINL PARTNERS INC COM | $402,000 | +5.0% | 7,000 | 0.0% | 0.00% | 0.0% | |
| TER 1 1/4 12/15/23convertible bond | $447,000 | +16.1% | 275,000 | 0.0% | 0.00% | 0.0% | ||
| LTHM | Sell | LIVENT CORP COM | $418,000 | -45.4% | 60,354 | -3.2% | 0.00% | -50.0% |
| SPWR 4 1/15/23convertible bond | $422,000 | +7.9% | 475,000 | 0.0% | 0.00% | 0.0% | ||
| ABB | Sell | ABB LTD SPONSORED ADR | $453,000 | +6.1% | 22,600 | -0.1% | 0.00% | 0.0% |
| WAFD | WASHINGTON FED INC | $349,000 | +20.8% | 10,000 | 0.0% | 0.00% | +50.0% | |
| ETH | ETHAN ALLEN INTERIORS INC COM | $453,000 | +10.2% | 21,500 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP COM NEW | $448,000 | +2.5% | 3,220 | 0.0% | 0.00% | 0.0% | |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INCCO | $337,000 | -11.1% | 34,000 | +9.7% | 0.00% | 0.0% |
| KN 3 1/4 11/1/21convertible bond | $447,000 | +1.6% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| BABA | New | ALIBABA GROUP HLDG LTD SPONSOR | $334,000 | – | 1,973 | +100.0% | 0.00% | – |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC SHS | $362,000 | -40.1% | 18,078 | -42.3% | 0.00% | -40.0% |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $413,000 | +3.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CHENIERE ENERGY, INC. 4.250 0convertible bond | $432,000 | -0.5% | 550,000 | 0.0% | 0.00% | 0.0% | ||
| ABCB | AMERIS BANCORP COM | $353,000 | +14.2% | 9,000 | 0.0% | 0.00% | +50.0% | |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC CO | $393,000 | +17.3% | 159,281 | -3.0% | 0.00% | 0.0% |
| SDY | New | SPDR DIVIDEND ETF | $407,000 | – | 4,035 | +100.0% | 0.00% | – |
| USB | Sell | U S BANCORP | $419,000 | -13.1% | 8,000 | -20.0% | 0.00% | -25.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP COM | $337,000 | +2.7% | 26,130 | +5.5% | 0.00% | 0.0% |
| BRX | New | BRIXMOR PPTY GROUP INC COM | $358,000 | – | 20,000 | +100.0% | 0.00% | – |
| SPLP | Buy | STEEL PARTNERS HLDGS L P | $402,000 | +9.2% | 28,736 | +7.9% | 0.00% | 0.0% |
| APU | New | AMERIGAS PARTNERS L P UNIT L P | $401,000 | – | 11,500 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINL COM | $368,000 | -36.9% | 10,618 | -41.9% | 0.00% | -25.0% |
| SORL | SORL AUTO PTS INC COM | $334,000 | +21.9% | 95,000 | 0.0% | 0.00% | +50.0% | |
| DGX | New | QUEST DIAGNOSTICS INC COM | $356,000 | – | 3,500 | +100.0% | 0.00% | – |
| NYCBPRU | NEW YORK CMNTY CAP TR V CV PFDconvertible pref | $359,000 | -1.1% | 7,500 | 0.0% | 0.00% | 0.0% | |
| IVW | New | ISHARES TR S&P500 GRWetf - equity | $376,000 | – | 2,100 | +100.0% | 0.00% | – |
| REV | REVLON INC CL A | $425,000 | -0.2% | 22,000 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $358,000 | -67.9% | 8,270 | -65.6% | 0.00% | -62.5% |
| INTERDIGITAL INC 1 5 3/1/20convertible bond | $415,000 | -0.7% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| SR | SPIRE INC COM | $420,000 | +2.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| DISH 3 3/8 8/15/26convertible bond | $414,000 | +14.0% | 425,000 | 0.0% | 0.00% | 0.0% | ||
| GNCIQ | Buy | GNC HLDGS INC COM CL A | $338,000 | -42.4% | 225,000 | +4.7% | 0.00% | -25.0% |
| XLU | Buy | SECTOR SPDR TR SBI UTILITIESmutual funds | $343,000 | +2.7% | 5,750 | +0.1% | 0.00% | 0.0% |
| GLU | GABELLI GLOBAL UTIL & INCOMECOmutual funds | $374,000 | +0.8% | 19,860 | 0.0% | 0.00% | 0.0% | |
| ATRO | Sell | ASTRONICS CORP COM | $426,000 | -7.6% | 10,600 | -24.8% | 0.00% | -25.0% |
| TCO | New | TAUBMAN CTRS INC COM | $396,000 | – | 9,700 | +100.0% | 0.00% | – |
| INFU | INFUSYSTEM HLDGS INC COM | $365,000 | -14.3% | 84,998 | 0.0% | 0.00% | 0.0% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TEcash and cash eq | $449,000 | -35.9% | 500,000 | +6095.8% | 0.00% | -40.0% |
| BACPRL | BANK OF AMERICA CV PFD L 7.250convertible pref | $378,000 | +5.0% | 275 | 0.0% | 0.00% | 0.0% | |
| DCUD | D 6 3/4 8/15/19convertible pref | $351,000 | +0.3% | 7,000 | 0.0% | 0.00% | 0.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $441,000 | -11.3% | 4,420 | -16.5% | 0.00% | -25.0% |
| EMCI | New | EMC INS GROUP INC COM | $360,000 | – | 10,000 | +100.0% | 0.00% | – |
| CSGS 4 1/4 3/15/36convertible bond | $415,000 | +5.1% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| THO | Buy | THOR INDS INC COM | $374,000 | +50.2% | 6,400 | +60.0% | 0.00% | +50.0% |
| HHC | New | HOWARD HUGHES CORP COM | $372,000 | – | 3,000 | +100.0% | 0.00% | – |
| AHC | Buy | A H BELO CORP COM CL A | $424,000 | +3.7% | 115,026 | +4.6% | 0.00% | 0.0% |
| LAZ | New | LAZARD LTD SHS A | $282,000 | – | 8,200 | +100.0% | 0.00% | – |
| QTS | QTS REALTY TRUST INC-CL A | $277,000 | +2.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| PVG | Buy | PRETIUM RES INC COM | $322,000 | +47.0% | 32,120 | +25.8% | 0.00% | 0.0% |
| CKH | SEACOR HLDGS INC COM | $285,000 | +12.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
| PCH | Buy | POTLATCH CORP NEW COM | $285,000 | +42.5% | 7,300 | +37.7% | 0.00% | 0.0% |
| PXD | PIONEER NAT RES CO COM | $215,000 | +0.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| PENN | Sell | PENN NATIONAL GAMING INC COM | $315,000 | -22.4% | 16,357 | -19.1% | 0.00% | -33.3% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP CO | $318,000 | +17.8% | 11,300 | +9.7% | 0.00% | 0.0% |
| PK | New | PARK HOTELS RESORTS INC COM | $244,000 | – | 8,865 | +100.0% | 0.00% | – |
| AIZP | AIZ 6 1/2 3/15/21convertible pref | $223,000 | +7.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC CO | $222,000 | -28.6% | 55,700 | -4.0% | 0.00% | 0.0% |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $320,000 | – | 2,000 | +100.0% | 0.00% | – |
| ATLAS AIR WORLDWIDE HLDGS 2.25convertible bond | $247,000 | -5.7% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| OMI | Sell | OWENS & MINOR INC NEW COM | $322,000 | -51.4% | 100,500 | -37.8% | 0.00% | -60.0% |
| ORBC | ORBCOMM INC COM | $237,000 | +7.2% | 32,636 | 0.0% | 0.00% | 0.0% | |
| AEPPL | AEP 6 1/8 3/15/22convertible pref | $214,000 | +3.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| NVTRQ | Buy | NUVECTRA CORP COM | $262,000 | -63.5% | 78,094 | +19.8% | 0.00% | -60.0% |
| SJIU | SOUTH JERSEY INDS INC CORP UNIunits | $213,000 | +2.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BBT | Sell | BB&T CORP COM | $319,000 | -34.8% | 6,500 | -38.1% | 0.00% | -50.0% |
| NI | NISOURCE INC | $204,000 | +0.5% | 7,100 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW COM | $291,000 | -14.9% | 14,000 | 0.0% | 0.00% | -33.3% | |
| GF | NEW GERMANY FD COM (B:GF US)mutual funds | $317,000 | +1.6% | 22,307 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLC SPONSORED AD | $250,000 | -4.6% | 4,700 | 0.0% | 0.00% | 0.0% | |
| SWP | SWK 5 3/8 5/15/20convertible pref | $329,000 | +3.8% | 3,250 | 0.0% | 0.00% | 0.0% | |
| NCMI | Buy | NATIONAL CINEMEDIA INC COM | $236,000 | -1.7% | 36,000 | +5.9% | 0.00% | 0.0% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS CO | $238,000 | – | 8,200 | +100.0% | 0.00% | – |
| SSFN | New | STEWARDSHIP FINL CORP COM | $281,000 | – | 18,200 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS COM | $298,000 | – | 26,000 | +100.0% | 0.00% | – |
| BKS | Buy | BARNES & NOBLES | $322,000 | +52.6% | 48,073 | +23.6% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INC | $317,000 | +0.3% | 28,300 | +16.5% | 0.00% | 0.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS ICO | $251,000 | – | 15,500 | +100.0% | 0.00% | – |
| Buy | MIC 2 000 10/01/23convertible bond | $264,000 | +20.0% | 300,000 | +20.0% | 0.00% | 0.0% | |
| BDC | BELDEN CDT INC | $274,000 | +10.9% | 4,600 | 0.0% | 0.00% | 0.0% | |
| TEX | Sell | TEREX CORP NEW COM | $267,000 | -10.7% | 8,500 | -8.6% | 0.00% | 0.0% |
| AMOT | New | ALLIED MOTION TECHNOLOGIES ICO | $280,000 | – | 7,400 | +100.0% | 0.00% | – |
| MTSC | MTS SYS CORP COM | $234,000 | +7.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BHLB | BERKSHIRE HILLS BANCORP INC CO | $314,000 | +15.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $241,000 | +14.2% | 4,400 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC COM NEW | $250,000 | +1.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| TTE | New | TOTAL SA ADR (B:TOT US) | $279,000 | – | 5,000 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC COM | $257,000 | – | 2,000 | +100.0% | 0.00% | – |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | $300,000 | +10.3% | 11,000 | 0.0% | 0.00% | 0.0% | |
| LTXB | New | LEGACY TEX FINL GROUP INC COM | $301,000 | – | 7,400 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DEL COM | $214,000 | -53.0% | 10,252 | -54.9% | 0.00% | -33.3% |
| KMB | New | KIMBERLY CLARK CORP | $206,000 | – | 1,545 | +100.0% | 0.00% | – |
| KEY | KEYCORP | $215,000 | +12.6% | 12,124 | 0.0% | 0.00% | +100.0% | |
| UNP | New | UNION PACIFIC CORP | $233,000 | – | 1,375 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUST ISHARESetf - equity | $287,000 | – | 20,000 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TR DJ US REAL ESTmutual funds | $329,000 | – | 3,770 | +100.0% | 0.00% | – |
| ISBC | Buy | INVESTORS BANCORP INC | $288,000 | +15.2% | 25,814 | +22.1% | 0.00% | 0.0% |
| UBA | New | URSTADT BIDDLE PPTYS INC CL A | $284,000 | – | 13,500 | +100.0% | 0.00% | – |
| ICPT 3 1/4 7/1/23convertible bond | $223,000 | -10.1% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | INFN 2 1/8 9/1/24convertible bond | $205,000 | -25.7% | 300,000 | -14.3% | 0.00% | 0.0% | |
| HYGS | New | HYDROGENICS CORP NEW COM NEW | $309,000 | – | 20,800 | +100.0% | 0.00% | – |
| HMY | HARMONY GOLD MINING CO LTD ADR | $220,000 | +19.6% | 96,970 | 0.0% | 0.00% | +100.0% | |
| WAGE | New | WAGEWORKS INC COM | $269,000 | – | 5,300 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC | $285,000 | +0.7% | 7,950 | 0.0% | 0.00% | 0.0% | |
| HF | New | HFF INC CL A | $205,000 | – | 4,500 | +100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MED INC CL A | $259,000 | +6.1% | 6,123 | +24.1% | 0.00% | 0.0% |
| WFCPRL | WELLS FARGO CV PFD L 7 500convertible pref | $274,000 | +5.4% | 200 | 0.0% | 0.00% | 0.0% | |
| GSAH | GS ACQUISITION HLDGS CORP COM | $203,000 | +1.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GBL | GAMCO INVESTORS INC COM | $316,000 | -6.5% | 16,503 | 0.0% | 0.00% | -33.3% | |
| CNPPRB | CNP 7 09/01/21convertible pref | $227,000 | -4.6% | 4,500 | 0.0% | 0.00% | 0.0% | |
| EPAC | ACTUANT CORP CL A NEW | $248,000 | +1.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CENX | Sell | CENTURY ALUM CO COM | $276,000 | -31.0% | 40,000 | -11.1% | 0.00% | -33.3% |
| ALLE | New | ALLEGION PUB LTD CO ORD S | $236,000 | – | 2,133 | +100.0% | 0.00% | – |
| FNSR | FINISAR CORP COM NEW | $309,000 | -1.3% | 13,500 | 0.0% | 0.00% | 0.0% | |
| CLVT | New | CLARIVATE ANALYTICS PLC | $277,000 | – | 18,000 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC COM NEW | $316,000 | – | 8,725 | +100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORP COM | $217,000 | -25.2% | 1,320 | -17.5% | 0.00% | 0.0% |
| EXC | EXELON CORP | $248,000 | -4.2% | 5,175 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC | $326,000 | -92.8% | 6,524,929 | +1.1% | 0.00% | -94.1% |
| EXAS 3/8 3/15/27convertible bond | $253,000 | +23.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| EEX | Buy | EMERALD EXPOSITIONS EVENTS | $223,000 | -7.9% | 20,024 | +5.3% | 0.00% | 0.0% |
| DFIN | DONNELLEY FINL SOLUTIONS INCCO | $301,000 | -10.4% | 22,574 | 0.0% | 0.00% | -33.3% | |
| CTO | New | CONSOLIDATED TOMOKA LD CO COM | $209,000 | – | 3,500 | +100.0% | 0.00% | – |
| CTRL | New | CONTROL4 CORP COM | $311,000 | – | 13,107 | +100.0% | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUPCO | $264,000 | – | 33,200 | +100.0% | 0.00% | – |
| ATTU | New | ATTUNITY LTD SHS NEW | $235,000 | – | 10,000 | +100.0% | 0.00% | – |
| DAR | New | DARLING INTL INC COM | $199,000 | – | 10,000 | +100.0% | 0.00% | – |
| AU | ANGLOGOLD LTD SPONSORED ADR | $262,000 | +35.8% | 14,700 | 0.0% | 0.00% | +100.0% | |
| RTN | Sell | RAYTHEON COMPANY | $226,000 | -68.3% | 1,298 | -66.9% | 0.00% | -60.0% |
| SCHL | SCHOLASTIC CORP COM | $214,000 | -16.4% | 6,432 | 0.0% | 0.00% | 0.0% | |
| MITK | MITEK SYS INC COM NEW | $157,000 | -18.7% | 15,800 | 0.0% | 0.00% | 0.0% | |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $70,000 | +25.0% | 64,801 | -13.0% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INC COM | $106,000 | – | 20,558 | +100.0% | 0.00% | – |
| FMCI | FORUM MERGER II CORP CL A | $129,000 | +1.6% | 12,850 | 0.0% | 0.00% | 0.0% | |
| BNED | BARNES & NOBLE ED INC COM | $81,000 | -20.6% | 24,200 | 0.0% | 0.00% | 0.0% | |
| MOSC | MOSAIC ACQUISITION CORP COM CL | $153,000 | +1.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MNCL | New | MONOCLE ACQUISITION CORP COM | $109,000 | – | 11,000 | +100.0% | 0.00% | – |
| VTIQ | VECTOIQ ACQUISITION CORP COM | $109,000 | +0.9% | 10,800 | 0.0% | 0.00% | 0.0% | |
| CISN | New | CISION LTD SHS | $141,000 | – | 12,000 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP IND COM | $163,000 | – | 10,000 | +100.0% | 0.00% | – |
| TMCX | TRINITY MERGER CORP COM CL A | $151,000 | +0.7% | 14,700 | 0.0% | 0.00% | 0.0% | |
| CRSAU | CRESCENT ACQUISITION CORP UNITunits | $101,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FSM | FORTUNA SILVER MINES INC COM | $99,000 | -14.7% | 34,760 | 0.0% | 0.00% | 0.0% | |
| ENT 2 3/4 2/15/35convertible bond | $118,000 | -35.5% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| LXRX | LEXICON PHARMACEUTICALS INC | $138,000 | +13.1% | 22,000 | 0.0% | 0.00% | 0.0% | |
| FET | FORUM ENERGY TECHNOLOGIES INCO | $145,000 | -32.9% | 42,264 | 0.0% | 0.00% | -50.0% | |
| KGC | KINROSS GOLD CORP COM NO PAR | $175,000 | +12.9% | 45,000 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC | $113,000 | +16.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ASV | New | ASV HLDGS INC COM | $82,000 | – | 12,000 | +100.0% | 0.00% | – |
| PACK | New | RANPAK HLDGS CORP COM CL A | $177,000 | – | 20,000 | +100.0% | 0.00% | – |
| BSMX | New | BANCO SANTANDER S A SPONSORED | $79,000 | – | 10,300 | +100.0% | 0.00% | – |
| TESLA MOTORS 1 250 03/1/21convertible bond | $190,000 | -7.3% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| NEBU | New | NEBULA ACQUISITION CORP COM CL | $118,000 | – | 11,653 | +100.0% | 0.00% | – |
| MVC | Sell | MVC CAP COM | $129,000 | -73.7% | 14,000 | -74.1% | 0.00% | -75.0% |
| MTW | MANITOWOC CO INC COM NEW | $190,000 | +8.6% | 10,675 | 0.0% | 0.00% | 0.0% | |
| TGEN | TECOGEN INC NEW COM NEW | $174,000 | -5.9% | 46,430 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $176,000 | -15.8% | 11,500 | 0.0% | 0.00% | -50.0% | |
| HIVE | New | AEROHIVE NETWORKS INC COM | $86,000 | – | 19,500 | +100.0% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC COM | $96,000 | -5.9% | 40,800 | -2.4% | 0.00% | 0.0% |
| CNSL | CONSOLIDATED COMM HLDGS INC CO | $123,000 | -54.9% | 25,000 | 0.0% | 0.00% | -50.0% | |
| OPK | Sell | OPKO HEALTH INC COM | $195,000 | -50.3% | 80,000 | -46.7% | 0.00% | -66.7% |
| ACB | New | AURORA CANNABIS INC COM | $196,000 | – | 25,000 | +100.0% | 0.00% | – |
| BRS 4 1/2 6/1/23convertible bond | $63,000 | +5.0% | 300,000 | 0.0% | 0.00% | – | ||
| FMCIW | FORUM MERGER II CORP WT EXP 09warrant and righ | $8,000 | +33.3% | 12,850 | 0.0% | 0.00% | – | |
| TMCXW | TRINITY MERGER CORP WT EXP 051warrant and righ | $5,000 | 0.0% | 14,700 | 0.0% | 0.00% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP COM | $51,000 | – | 26,300 | +100.0% | 0.00% | – |
| TTPH | TETRAPHASE PHARMACEUTICALS ICO | $24,000 | -64.2% | 50,000 | 0.0% | 0.00% | -100.0% | |
| GNW | Exit | GENWORTH FINL INC COM CL A | $0 | – | -11,712 | -100.0% | 0.00% | – |
| GCVRZ | SANOFI-AVENTIS-CVRwarrant and righ | $32,000 | +14.3% | 62,400 | 0.0% | 0.00% | – | |
| WRN | New | WESTERN COPPER & GOLD CORP COM | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| WINMQ | Exit | WINDSTREAM CORP | $0 | – | -14,800 | -100.0% | 0.00% | – |
| INSG | INSEEGO CORP COM | $50,000 | 0.0% | 10,500 | 0.0% | 0.00% | – | |
| CELH | New | CELSIUS HOLDINGS INC COM NEW | $53,000 | – | 12,000 | +100.0% | 0.00% | – |
| AKAOQ | Sell | ACHAOGEN INC COM | $4,000 | -96.4% | 230,000 | -6.1% | 0.00% | -100.0% |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -10,500 | -100.0% | -0.00% | – |
| Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -100 | -100.0% | -0.00% | – | |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC COM | $0 | – | -31,612 | -100.0% | -0.00% | – |
| CCC | Exit | CHURCHILL CAP CORP COM CL A | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC SHS | $0 | – | -5,648 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TR S P 500 INDX FDmutual funds | $0 | – | -1,000 | -100.0% | -0.00% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INCCO | $0 | – | -8,808 | -100.0% | -0.00% | – |
| OMAD | Exit | ONE MADISON CORP COM CL A | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC CO | $0 | – | -2,300 | -100.0% | -0.00% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP COM | $0 | – | -45,885 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRAN CALI NCO | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC COM | $0 | – | -7,730 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MTR CORP ADR 1 SH (B:TM | $0 | – | -1,800 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INC A | $0 | – | -14,000 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC COM | $0 | – | -2,825 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COM | $0 | – | -9,410 | -100.0% | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP COM NEW | $0 | – | -15,601 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP COM | $0 | – | -8,750 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -19,951 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC COM | $0 | – | -5,077 | -100.0% | -0.00% | – |
| HIFR | Exit | INFRAREIT INC COM | $0 | – | -30,400 | -100.0% | -0.01% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD SHS | $0 | – | -38,906 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES TRUST ULTRASHORT SP5etf - equity | $0 | – | -19,700 | -100.0% | -0.01% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC COM | $0 | – | -48,099 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP COM | $0 | – | -1,634,400 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC COM | $0 | – | -7,518 | -100.0% | -0.01% | – |
| NITE | Exit | NIGHTSTAR THERAPEUTICS PLC ADR | $0 | – | -47,403 | -100.0% | -0.01% | – |
| CMTA | Exit | CLEMENTIA PHARMACEUTICALS INCO | $0 | – | -46,356 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC (US) | $0 | – | -124,870 | -100.0% | -0.01% | – |
| RDC | Exit | ROWAN COMPANIES PLC SHS CL A | $0 | – | -170,200 | -100.0% | -0.01% | – |
| IDTI | Exit | INTEGRATED DEVICE TECH INC COM | $0 | – | -42,780 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -12,331 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -10,334 | -100.0% | -0.02% | – |
| NAVG | Exit | NAVIGATORS GROUP INC COM | $0 | – | -45,265 | -100.0% | -0.02% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -145,709 | -100.0% | -0.04% | – |
| LXFT | Exit | LUXOFT HLDG INC ORD SHS CL A | $0 | – | -112,900 | -100.0% | -0.05% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC CO | $0 | – | -24,475 | -100.0% | -0.06% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS CL | $0 | – | -2,704,852 | -100.0% | -0.11% | – |
| ELLI | Exit | ELLIE MAE INC COM | $0 | – | -208,595 | -100.0% | -0.16% | – |
| BEL | Exit | BELMOND LTD CL A | $0 | – | -929,436 | -100.0% | -0.18% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -580,611 | -100.0% | -0.24% | – |
| USG | Exit | U S G CORP COM NEW | $0 | – | -899,218 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-02
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.