GAMCO INVESTORS, INC. ET AL - Q3 2019 holdings

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$12 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 914 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 17.1% .

All

			Value		Shares		↓ Weighting
RHP	Sell	RYMAN HOSPITALITY PPTYS INC CO	$195,110,000	-7.8%	2,384,912	-8.6%	1.62%	+1.2%
SONY	Sell	SONY CORP-ADR (B:SNE US)	$191,827,000	-0.7%	3,244,150	-12.1%	1.60%	+8.9%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWCL	$188,898,000	-10.7%	716,825	-5.1%	1.57%	-1.9%
AXP	Sell	AMERICAN EXPRESS CO	$186,210,000	-11.1%	1,574,315	-7.3%	1.55%	-2.5%
AJRD	Sell	AEROJET ROCKETDYNE HOLDINGS	$184,227,000	+7.4%	3,647,335	-4.8%	1.54%	+17.9%
HRI	Sell	HERC HLDGS INC COM	$167,133,000	-5.1%	3,593,482	-6.5%	1.39%	+4.1%
GATX	Sell	GATX CORP	$160,265,000	-6.7%	2,067,139	-4.6%	1.34%	+2.5%
CR	Sell	CRANE CO	$157,778,000	-6.9%	1,956,809	-3.7%	1.31%	+2.2%
HON	Sell	HONEYWELL INT'L INC	$157,069,000	-14.4%	928,304	-11.7%	1.31%	-6.0%
BK	Sell	BANK OF NEW YORK MELLON CORP	$152,388,000	-5.9%	3,370,664	-8.1%	1.27%	+3.3%
KAMN	Sell	KAMAN CORP	$150,648,000	-12.0%	2,533,603	-5.7%	1.26%	-3.4%
RSG	Sell	REPUBLIC SVCS INC CL A	$130,937,000	-7.4%	1,512,850	-7.3%	1.09%	+1.7%
	New	NAVISTAR INTL CORP COM	$122,176,000	–	4,346,363	+100.0%	1.02%	–
TXT	Sell	TEXTRON INC	$117,717,000	-13.3%	2,404,342	-6.1%	0.98%	-4.8%
AME	Sell	AMETEK INC NEW COM	$117,778,000	-8.2%	1,282,706	-9.1%	0.98%	+0.8%
GPC	Sell	GENUINE PARTS CO	$117,098,000	-14.2%	1,175,798	-10.8%	0.98%	-5.9%
XYL	Sell	XYLEM INC	$116,989,000	-16.5%	1,469,344	-12.3%	0.98%	-8.3%
CNHI	Sell	CNH INDUSTRIAL NV	$114,479,000	-10.7%	11,278,740	-9.6%	0.95%	-2.0%
MLI	Sell	MUELLER INDS INC COM	$114,327,000	-9.6%	3,986,305	-7.8%	0.95%	-0.8%
MDLZ	Sell	MONDELEZ INTERNATIONAL	$112,668,000	-6.7%	2,036,657	-9.1%	0.94%	+2.5%
HTZGQ	Buy	HERTZ RENT CAR HLDG CO INC COM	$110,345,000	+33.4%	7,972,919	+53.8%	0.92%	+46.3%
FLS	Sell	FLOWSERVE CORP COM	$109,111,000	-16.2%	2,335,921	-5.4%	0.91%	-7.9%
GFF	Sell	GRIFFON CORP COM	$103,406,000	+13.2%	4,931,119	-8.7%	0.86%	+24.2%
NFG	Sell	NATIONAL FUEL GAS CO N J COM	$99,135,000	-19.2%	2,112,848	-9.2%	0.83%	-11.3%
WFC	Sell	WELLS FARGO & CO NEW	$98,598,000	-1.6%	1,954,768	-7.7%	0.82%	+8.0%
PNM	Sell	PNM RES INC	$98,376,000	-2.6%	1,888,942	-4.8%	0.82%	+6.9%
WTS	Sell	WATTS WATER TECHNOLOGIES	$95,219,000	-7.2%	1,015,887	-7.8%	0.79%	+1.8%
EE	Sell	EL PASO ELEC CO COM NEW	$93,699,000	+2.0%	1,396,823	-0.6%	0.78%	+12.1%
DIS	Sell	DISNEY WALT PRODTNS	$91,290,000	-16.6%	700,508	-10.6%	0.76%	-8.4%
GGG	Sell	GRACO INC COM	$88,452,000	-21.4%	1,921,208	-14.3%	0.74%	-13.7%
DEO	Sell	DIAGEO PLC SPONSORED ADR (B:DE	$87,106,000	-11.9%	532,692	-7.1%	0.73%	-3.2%
NPO	Sell	ENPRO INDS INC COM	$86,537,000	-1.2%	1,260,558	-8.2%	0.72%	+8.4%
ROL	Sell	ROLLINS INC	$83,116,000	-11.2%	2,439,559	-6.5%	0.69%	-2.5%
GCP	Buy	GCP APPLIED TECHNOLOGIES INCCO	$82,443,000	-13.5%	4,282,751	+1.8%	0.69%	-5.0%
ENR	Buy	ENERGIZER HLDGS INC NEW	$78,446,000	+26.8%	1,800,035	+12.4%	0.65%	+39.2%
DISH	Sell	DISH NETWORK CORPORATION	$76,746,000	-14.5%	2,252,608	-3.6%	0.64%	-6.2%
SSP	Sell	SCRIPPS E W CO OHIO CL A	$76,502,000	-20.9%	5,760,706	-8.9%	0.64%	-13.2%
DE	Sell	DEERE & CO.	$74,011,000	-8.9%	438,764	-10.5%	0.62%	+0.2%
JPM	Sell	J.P. MORGAN CHASE & CO	$67,565,000	-5.2%	574,089	-9.9%	0.56%	+4.1%
SWX	Sell	SOUTHWEST GAS CORP	$67,358,000	-8.1%	739,873	-9.5%	0.56%	+0.9%
CTS	Sell	CTS CORP	$67,347,000	+11.9%	2,081,184	-4.7%	0.56%	+22.8%
USM	Sell	UNITED STATES CELLULAR CORP	$66,797,000	-23.2%	1,777,462	-8.7%	0.56%	-15.8%
CW	Sell	CURTISS WRIGHT CORP	$65,870,000	-21.5%	509,162	-22.8%	0.55%	-13.7%
IFF	Sell	INTL FLAVORS & FRAGRANCES	$65,803,000	-16.3%	536,332	-1.0%	0.55%	-8.1%
WM	Sell	WASTE MGMT INC DEL COM	$65,619,000	-14.9%	570,602	-14.6%	0.55%	-6.5%
MYE	Sell	MYERS INDS INC	$65,602,000	-17.9%	3,716,842	-10.3%	0.55%	-9.9%
LM	Sell	LEGG MASON INC COM	$65,376,000	-9.1%	1,711,849	-8.9%	0.54%	-0.2%
CIR	Sell	CIRCOR INTL INC COM	$65,205,000	-25.9%	1,736,484	-9.2%	0.54%	-18.7%
STT	Sell	STATE STREET CORP	$64,264,000	-2.5%	1,085,722	-7.7%	0.54%	+7.0%
TG	Sell	TREDEGAR INDS INC	$64,248,000	+4.8%	3,291,370	-10.7%	0.54%	+15.1%
MGM	Sell	MGM RESORTS INTERNATIONAL	$63,349,000	-12.1%	2,285,309	-9.4%	0.53%	-3.5%
MWA	Sell	MUELLER WATER PRODUCTS INC	$62,872,000	+7.7%	5,593,593	-5.9%	0.52%	+18.3%
EPC	Sell	EDGEWELL PERS CARE CO	$62,499,000	+11.7%	1,923,642	-7.3%	0.52%	+22.9%
CMCSA	Sell	COMCAST CORP NEW COM CL A	$61,027,000	+5.0%	1,353,748	-1.6%	0.51%	+15.2%
CBSA	Sell	CBS CORP CLASS A	$59,806,000	-19.1%	1,379,613	-6.6%	0.50%	-11.2%
IEX	Sell	IDEX CORP	$59,323,000	-17.2%	361,991	-13.1%	0.49%	-9.2%
CAG	Sell	CONAGRA BRANDS INC	$59,094,000	+11.2%	1,926,134	-3.9%	0.49%	+22.1%
DBD	Sell	DIEBOLD NIXDORF	$57,890,000	+11.2%	5,168,756	-9.1%	0.48%	+22.0%
VIA	Sell	VIACOM INC NEW CL A	$57,428,000	-31.4%	2,186,897	-10.9%	0.48%	-24.7%
T	Sell	A T & T INC (NEW)	$57,390,000	+4.0%	1,516,646	-7.9%	0.48%	+14.1%
POST	Sell	POST HOLDINGS INC	$56,519,000	-9.7%	534,007	-11.3%	0.47%	-0.8%
PNC	Sell	PNC FINANCIAL CORP	$55,721,000	-12.9%	397,552	-14.7%	0.46%	-4.3%
ORLY	Sell	O'REILLY AUTOMOTIVE INC NEW CO	$55,598,000	-22.7%	139,514	-28.3%	0.46%	-15.2%
TDS	Sell	TELEPHONE & DATA SYS	$54,940,000	-24.0%	2,129,445	-10.5%	0.46%	-16.6%
TIGO	Sell	MILLICOM INTL CELLULAR S A SHS	$54,330,000	-22.8%	1,116,299	-11.6%	0.45%	-15.2%
LYV	Sell	LIVE NATION INC	$53,484,000	-3.1%	806,206	-3.2%	0.45%	+6.4%
CVCO	Sell	CAVCO INDUSTRIES	$52,687,000	+18.5%	274,285	-2.8%	0.44%	+30.3%
GIS	Sell	GENERAL MILLS INC	$52,376,000	-10.6%	950,213	-14.8%	0.44%	-1.8%
ZBH	Sell	ZIMMER BIOMET HLDG	$50,746,000	+6.7%	369,679	-8.5%	0.42%	+17.2%
DAN	Sell	DANA HOLDING CORP COM	$50,662,000	-29.6%	3,508,473	-2.8%	0.42%	-22.7%
JCI	Sell	JOHNSON CONTROLS INTERNATION	$49,345,000	-8.9%	1,124,295	-14.3%	0.41%	0.0%
FOE	Sell	FERRO CORP	$48,785,000	-26.2%	4,113,393	-1.7%	0.41%	-19.1%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CCO	$48,377,000	-2.5%	3,188,997	-3.9%	0.40%	+7.2%
BATRK	Sell	LIBERTY BRAVES GROUP C	$46,990,000	-3.3%	1,693,337	-2.5%	0.39%	+6.0%
LENB	Sell	LENNAR B SHARES	$46,831,000	-2.0%	1,055,470	-14.9%	0.39%	+7.7%
BFA	Sell	BROWN-FORMAN CORP CLASS A	$42,380,000	-3.3%	709,297	-11.0%	0.35%	+6.0%
CHE	Sell	CHEMED CORPORATION	$41,994,000	-15.6%	100,567	-27.0%	0.35%	-7.2%
CNS	Sell	COHEN & STEERS INC COM	$41,711,000	-0.1%	759,342	-6.4%	0.35%	+9.5%
FBHS	Sell	FORTUNE BRANDS HOME & SECURITY	$40,877,000	-16.9%	747,295	-13.2%	0.34%	-8.6%
DCI	Sell	DONALDSON INC	$40,509,000	-5.1%	777,820	-7.4%	0.34%	+4.0%
NTRS	Sell	NORTHERN TRUST CORP	$40,181,000	-11.4%	430,569	-14.6%	0.34%	-2.6%
AMCX	Sell	AMC NETWORKS INC CL A	$40,249,000	-15.1%	818,726	-5.9%	0.34%	-6.9%
IMKTA	Sell	INGLES MKTS INC CL A	$39,795,000	+24.2%	1,024,052	-0.5%	0.33%	+36.6%
BATRA	Sell	LIBERTY BRAVES GROUP A	$39,692,000	-4.0%	1,426,235	-4.1%	0.33%	+5.4%
BYD	Sell	BOYD GAMING CORP	$39,281,000	-17.6%	1,640,114	-7.4%	0.33%	-9.7%
MIC	Buy	MACQUARIE INFRASTRUCTURE COMPA	$39,096,000	+0.1%	990,519	+2.9%	0.33%	+10.1%
ASTE	Sell	ASTEC INDS INC COM	$39,031,000	-11.2%	1,255,001	-7.0%	0.32%	-2.7%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$39,058,000	-11.0%	568,948	-4.7%	0.32%	-2.4%
ROK	Sell	ROCKWELL AUTOMATION INC (B:ROK	$37,836,000	-4.9%	229,585	-5.5%	0.32%	+4.3%
TV	Sell	GRUPO TELEVISA SA DE CV ADR (B	$37,753,000	+10.4%	3,860,196	-4.8%	0.31%	+20.8%
CHDN	Sell	CHURCHILL DOWNS INC COM	$37,583,000	-3.5%	304,427	-10.0%	0.31%	+6.1%
LORL	Buy	LORAL SPACE & COMMUNICATNS ICO	$37,442,000	+26.0%	904,388	+5.0%	0.31%	+38.1%
CY	Sell	CYPRESS SEMICONDUCTOR CORP COM	$37,289,000	+4.2%	1,597,640	-0.7%	0.31%	+14.8%
FOX	Sell	FOX CORP CL B	$37,141,000	-16.8%	1,177,596	-3.6%	0.31%	-8.8%
VVV	Sell	VALVOLINE INC COM	$37,124,000	+4.7%	1,685,153	-7.2%	0.31%	+14.9%
IPG	Sell	INTERPUBLIC GROUP COS INC	$36,741,000	-14.3%	1,704,146	-10.2%	0.31%	-5.8%
AN	Sell	AUTONATION INC	$36,238,000	+12.3%	714,762	-7.1%	0.30%	+23.3%
HD	Sell	HOME DEPOT INC	$34,766,000	-2.3%	149,839	-12.4%	0.29%	+7.4%
PYPL	Sell	PAYPAL HLDGS INC COM	$34,292,000	-18.5%	331,040	-9.9%	0.29%	-10.3%
KO	Sell	COCA COLA CO	$33,943,000	-1.4%	623,496	-7.8%	0.28%	+8.4%
TR	Sell	TOOTSIE ROLL INDS INC	$33,485,000	-4.6%	901,592	-5.1%	0.28%	+4.9%
CUTR	Sell	CUTERA INC COM	$32,359,000	+38.7%	1,107,050	-1.4%	0.27%	+52.5%
PDCO	Sell	PATTERSON COMPANIES INC	$31,896,000	-25.0%	1,789,907	-3.6%	0.27%	-17.6%
MSGN	Sell	MSG NETWORK INC CL A	$31,491,000	-23.0%	1,941,482	-1.6%	0.26%	-15.5%
ITT	Sell	ITT INC COM	$31,240,000	-16.4%	510,539	-10.5%	0.26%	-8.1%
WCN	Sell	WASTE CONNECTIONS INC	$31,041,000	-7.8%	337,402	-4.3%	0.26%	+1.2%
MCS	Sell	MARCUS CORP COM	$30,831,000	+6.6%	833,050	-5.1%	0.26%	+16.8%
LBRDK	Sell	LIBERTY BROADBAND CORP SERIES	$30,558,000	-5.9%	291,948	-6.3%	0.26%	+3.7%
TISI	Buy	TEAM INC COM	$30,449,000	+21.6%	1,686,925	+3.2%	0.25%	+33.7%
LBTYK	Sell	LIBERTY GLOBAL PLC SHS CL C	$30,472,000	-41.2%	1,280,859	-34.4%	0.25%	-35.4%
LSXMA	Buy	LIBERTY SIRIUSXM GROUP	$30,284,000	+10.0%	728,510	+0.0%	0.25%	+20.6%
GEF	Sell	GREIF INC CL A	$29,928,000	+5.9%	789,878	-9.0%	0.25%	+16.4%
DISCA	Sell	DISCOVERY INC-A	$29,770,000	-20.2%	1,117,930	-8.0%	0.25%	-12.4%
BAC	Sell	BANK OF AMERICA	$29,264,000	-8.8%	1,003,224	-9.3%	0.24%	0.0%
NEM	Sell	NEWMONT GOLDCORP CORP	$29,026,000	-8.3%	765,445	-7.0%	0.24%	+0.8%
DRQ	Sell	DRIL QUIP INC.	$28,898,000	-3.5%	575,878	-7.7%	0.24%	+6.2%
VIAB	Buy	VIACOM INC NEW CL B	$28,693,000	-16.7%	1,194,062	+3.6%	0.24%	-8.4%
DD	Buy	DUPONT DE NEMOURS INC COM	$28,539,000	+51.6%	400,206	+59.6%	0.24%	+66.4%
LSXMK	Sell	LIBERTY SIRIUS GROUP C	$28,185,000	+7.2%	671,700	-3.0%	0.24%	+17.5%
DISCK	Sell	DISCOVERY INC-C	$27,757,000	-17.3%	1,127,424	-4.4%	0.23%	-9.4%
BA	Sell	BOEING CO	$27,542,000	+3.7%	72,389	-0.8%	0.23%	+13.4%
HSIC	Sell	SCHEIN HENRY INC COM	$27,161,000	-9.7%	427,728	-0.6%	0.23%	-0.9%
CVS	Sell	CVS HEALTH CORP	$27,072,000	-5.9%	429,239	-18.7%	0.23%	+3.7%
TMUS	Sell	T-MOBILE US INC	$27,037,000	-1.0%	343,238	-6.8%	0.22%	+8.7%
QDEL	Sell	QUIDEL CORP COM	$26,755,000	-1.1%	436,100	-4.3%	0.22%	+8.8%
PEP	Sell	PEPSICO INC	$26,524,000	-4.7%	193,468	-8.8%	0.22%	+4.7%
HAIN	Buy	HAIN CELESTIAL GROUP INC	$26,545,000	+51.7%	1,236,088	+54.7%	0.22%	+66.2%
FUL	Sell	FULLER H B CO COM	$25,917,000	-1.7%	556,626	-2.0%	0.22%	+8.0%
MS	Sell	MORGAN STANLEY	$25,803,000	-13.3%	604,704	-11.0%	0.22%	-4.9%
ECL	Sell	ECOLAB INC	$25,373,000	-18.7%	128,122	-19.0%	0.21%	-11.0%
GRIF	Sell	GRIFFIN INDUSTRIAL REALTY IN	$25,358,000	+0.5%	668,184	-6.4%	0.21%	+9.9%
RUSHB		RUSH ENTERPRISES INC CL B	$24,501,000	+8.2%	613,599	0.0%	0.20%	+18.6%
WDR	Sell	WADDELL & REED FINL INC CL A	$24,529,000	-2.8%	1,427,788	-5.7%	0.20%	+6.8%
MTRN	Sell	MATERION CORPORATION	$24,342,000	-22.4%	396,704	-14.3%	0.20%	-14.7%
FSS	Sell	FEDERAL SIGNAL CORP COM	$24,402,000	+18.6%	745,340	-3.1%	0.20%	+30.1%
TNC	Sell	TENNANT CO	$24,282,000	+14.9%	343,458	-0.5%	0.20%	+26.2%
PAG	Buy	PENSKE AUTOMOTIVE GRP INC COM	$24,259,000	+0.1%	513,089	+0.1%	0.20%	+9.8%
JOE	Sell	ST. JOE COMPANY	$24,208,000	-1.9%	1,413,200	-1.0%	0.20%	+8.0%
RCI	Sell	ROGERS COMMUNICATIONS CL B	$23,997,000	-11.2%	492,452	-2.5%	0.20%	-2.4%
PCAR	Sell	PACCAR INC	$23,713,000	-19.5%	338,712	-17.6%	0.20%	-11.2%
EVRG	Sell	EVERGY INC	$23,453,000	-0.8%	352,355	-10.4%	0.20%	+8.9%
ADM	Sell	ARCHER DANIELS MIDLAND	$23,382,000	-6.6%	569,321	-7.2%	0.20%	+2.6%
SJM	Buy	SMUCKER J M CO COM NEW	$23,246,000	+6.9%	211,285	+11.9%	0.19%	+17.6%
PKOH	Buy	PARK OHIO HLDGS CORP COM	$22,711,000	-6.5%	760,575	+2.0%	0.19%	+2.7%
K	Sell	KELLOGG CO	$22,614,000	-1.1%	351,422	-17.7%	0.19%	+8.0%
STL	Sell	STERLING BANCORP/DE	$22,561,000	-7.3%	1,124,700	-1.6%	0.19%	+1.6%
ES	Buy	EVERSOURCE ENERGY	$22,363,000	+20.7%	261,643	+7.0%	0.19%	+31.9%
CAKE	Sell	CHEESECAKE FACTORY INC	$22,227,000	-7.2%	533,273	-2.7%	0.18%	+1.6%
ZTS	Sell	ZOETIS INC	$22,082,000	+4.0%	177,241	-5.3%	0.18%	+14.3%
MSFT	Sell	MICROSOFT CORP	$21,934,000	+3.2%	157,763	-0.6%	0.18%	+13.7%
CELG	Sell	CELGENE CORP	$21,759,000	+0.8%	219,126	-6.2%	0.18%	+10.4%
BWA	Sell	BORG WARNER INC	$21,773,000	-16.7%	593,595	-4.7%	0.18%	-8.6%
FLO	Sell	FLOWERS FOODS INC COM	$21,620,000	-1.8%	934,727	-1.2%	0.18%	+7.8%
FFIC	Sell	FLUSHING FINL CORP COM	$21,644,000	-10.9%	1,071,230	-2.1%	0.18%	-2.2%
GLIBA	Sell	GCI LIBERTY INC COM CLASS A	$21,608,000	-3.2%	348,121	-4.2%	0.18%	+6.5%
FCX	Sell	FREEPORT MCMORAN COPPER&GOLD C	$21,143,000	-26.4%	2,209,250	-10.7%	0.18%	-19.3%
NWE	Sell	NORTHWESTERN CORP COM NEW	$21,127,000	+0.1%	281,500	-3.8%	0.18%	+10.0%
JNJ	Sell	JOHNSON & JOHNSON	$20,277,000	-10.0%	156,723	-3.2%	0.17%	-1.2%
HRB	Buy	H R BLOCK INC	$20,250,000	-18.9%	857,339	+0.6%	0.17%	-11.1%
GRC	Sell	GORMAN RUPP CO	$20,183,000	+5.8%	580,144	-0.1%	0.17%	+15.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL	$20,223,000	-2.5%	97,215	-0.1%	0.17%	+7.0%
BG	Sell	BUNGE LIMITED COM	$20,066,000	+0.0%	354,400	-1.6%	0.17%	+9.9%
TYL	Sell	TYLER TECHNOLOGIES INC COM	$19,546,000	+17.0%	74,460	-3.7%	0.16%	+28.3%
TXN	Sell	TEXAS INSTRUMENTS INC	$19,492,000	+7.0%	150,819	-5.0%	0.16%	+17.4%
COT	Buy	COTT CORP COM	$19,440,000	-6.3%	1,558,938	+0.3%	0.16%	+3.2%
FOXA	Sell	FOX CORP CL A	$19,199,000	-14.1%	608,823	-0.2%	0.16%	-5.9%
SATS	Sell	ECHOSTAR CORP-A	$19,132,000	-15.5%	482,875	-5.5%	0.16%	-7.6%
IAA	Sell	IAA SPINCO INC COM	$18,851,000	+6.4%	451,738	-1.1%	0.16%	+17.2%
WBC	Sell	WABCO HLDGS INC	$18,637,000	-31.4%	139,340	-32.0%	0.16%	-24.8%
CPB	Sell	CAMPBELL SOUP CO	$18,585,000	-3.4%	396,096	-17.5%	0.16%	+6.2%
ODC	Sell	OIL DRI CORP AMER COM	$18,597,000	-3.7%	546,018	-3.8%	0.16%	+5.4%
MDP	Buy	MEREDITH CORP	$18,512,000	-19.0%	504,978	+21.6%	0.15%	-11.5%
LVS	Sell	LAS VEGAS SANDS CORP	$18,355,000	-6.7%	317,774	-4.6%	0.15%	+2.7%
LHX	New	L3HARRIS TECH INC	$18,310,000	–	87,760	+100.0%	0.15%	–
CHD	Sell	CHURCH & DWIGHT CO	$18,303,000	-12.4%	243,262	-14.9%	0.15%	-3.8%
BKH	Sell	BLACK HILLS CORP COM	$18,300,000	-11.8%	238,499	-10.1%	0.15%	-3.2%
ASH	Sell	ASHLAND GLOBAL HLDGS INC COM	$18,157,000	-5.8%	235,652	-2.2%	0.15%	+3.4%
NATH	Buy	NATHANS FAMOUS INC NEW COM	$17,823,000	-7.9%	248,057	+0.2%	0.15%	+0.7%
EBAY	Sell	EBAY INC	$17,796,000	-7.8%	456,541	-6.6%	0.15%	+1.4%
BRKA		BERKSHIRE HATHAWAY INC-CL A	$17,151,000	-2.0%	55	0.0%	0.14%	+7.5%
OTTR	Sell	OTTER TAIL CORPORATION COM	$17,200,000	-6.1%	320,000	-7.8%	0.14%	+2.9%
MOD	Sell	MODINE MFG CO	$16,957,000	-24.5%	1,491,375	-5.0%	0.14%	-17.1%
WRB	Sell	BERKLEY W R CORP COM	$16,753,000	-11.9%	231,940	-19.6%	0.14%	-2.8%
AAN	Sell	AARON'S INC	$16,855,000	-20.5%	262,301	-24.0%	0.14%	-13.0%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$16,695,000	-5.0%	329,220	-15.0%	0.14%	+4.5%
REZI	Buy	RESIDEO TECHNOLOGIES INC	$16,719,000	-16.6%	1,165,102	+27.4%	0.14%	-8.6%
TWIN	Sell	TWIN DISC INC COM	$15,875,000	-31.1%	1,499,035	-1.7%	0.13%	-24.6%
HEI	Sell	HEICO CORP NEW COM	$15,901,000	-7.4%	127,334	-0.7%	0.13%	+1.5%
RES	Buy	RPC INC. COMMON	$15,667,000	-5.3%	2,792,658	+21.7%	0.13%	+4.0%
WHG	Sell	WESTWOOD HLDGS GROUP INC COM	$15,561,000	-21.4%	562,391	-0.0%	0.13%	-13.3%
MASI	Sell	MASIMO CORP COM	$15,400,000	-4.2%	103,500	-4.2%	0.13%	+4.9%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC COM	$15,266,000	-21.9%	753,900	-2.8%	0.13%	-14.2%
LPX	Sell	LOUISIANA PACIFIC CORP	$15,252,000	-7.2%	620,500	-1.0%	0.13%	+1.6%
OKE	Sell	ONEOK INC NEW COM	$15,073,000	+6.5%	204,550	-0.5%	0.13%	+17.8%
TRN	Buy	TRINITY INDS INC	$15,134,000	+8.3%	769,024	+14.2%	0.13%	+18.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$15,158,000	+3.5%	52,041	+4.4%	0.13%	+13.5%
MATW	Buy	MATTHEWS INTL CORP CL A	$14,636,000	+11.2%	413,557	+9.5%	0.12%	+22.0%
PKE	New	PARK AEROSPACE CORP	$14,513,000	–	826,500	+100.0%	0.12%	–
ZAYO	Buy	ZAYO GROUP HLDGS INC COM	$14,332,000	+10.5%	422,786	+7.3%	0.12%	+21.4%
GOOG	Buy	ALPHABET CLASS C	$14,262,000	+57.0%	11,700	+39.2%	0.12%	+72.5%
TROW	Sell	T ROWE PRICE GROUP INC	$14,249,000	-19.5%	124,720	-22.7%	0.12%	-11.2%
AGN	Sell	ALLERGAN PLC SHS	$14,081,000	-19.6%	83,674	-20.0%	0.12%	-12.0%
EML	Sell	EASTERN CO COM	$13,992,000	-11.5%	563,740	-0.1%	0.12%	-2.5%
FELE	Sell	FRANKLIN ELEC INC	$13,972,000	-4.2%	292,241	-4.8%	0.12%	+4.5%
VZ	Sell	VERIZON COMMUNICATIONS	$13,787,000	+4.8%	228,416	-0.8%	0.12%	+15.0%
AIR	Sell	AAR CORP COM	$13,848,000	+5.2%	336,040	-6.0%	0.12%	+15.0%
BSET	Sell	BASSETT FURNITURE INDS	$13,433,000	-3.6%	877,989	-3.9%	0.11%	+5.7%
OMN	Buy	OMNOVA SOLUTIONS INC COM	$13,425,000	+84.8%	1,333,217	+14.3%	0.11%	+103.6%
IRDM	Buy	IRIDIUM COMMUNICATIONS INC COM	$13,243,000	-8.3%	622,300	+0.2%	0.11%	0.0%
DCO	Sell	DUCOMMUN INC DEL COM	$13,256,000	-6.9%	312,640	-1.0%	0.11%	+1.9%
STE	Sell	STERIS PLC	$13,149,000	-11.7%	91,000	-9.0%	0.11%	-2.7%
CBS	Buy	CBS CORP NEW CL B	$12,952,000	-13.8%	320,829	+6.5%	0.11%	-5.3%
NEE	Sell	NEXTERA ENERGY INC COM	$12,973,000	+12.7%	55,681	-0.9%	0.11%	+24.1%
L100PS	Sell	ARCONIC INC COM	$12,996,000	-24.0%	499,840	-24.5%	0.11%	-16.9%
QRTEA	Buy	QURATE RETAIL GROUP INC	$12,870,000	-10.5%	1,247,726	+7.6%	0.11%	-1.8%
TGNA	Buy	TEGNA INC COM	$12,547,000	+62.7%	807,900	+58.7%	0.10%	+78.0%
PG	Sell	PROCTER & GAMBLE COMPANY	$12,645,000	+10.1%	101,661	-2.9%	0.10%	+20.7%
AES	Sell	AES CORP COM	$12,622,000	-4.1%	772,460	-1.6%	0.10%	+5.0%
KMT	Buy	KENNAMETAL INC COM	$12,485,000	-15.1%	406,158	+2.2%	0.10%	-7.1%
KKR	Sell	KKR & CO INC CL A	$12,115,000	+4.9%	451,195	-1.3%	0.10%	+14.8%
ONCE	Sell	SPARK THERAPEUTICS INC COM	$12,115,000	-37.8%	124,926	-34.3%	0.10%	-31.8%
LZB	Sell	LA Z BOY CHAIR CO	$11,975,000	+5.6%	356,500	-3.6%	0.10%	+16.3%
SNV	Sell	SYNOVUS FINL CORP COM NEW	$11,939,000	-7.6%	333,870	-9.6%	0.10%	+1.0%
VSM	Buy	VERSUM MATLS INC COM	$11,791,000	+124.1%	222,757	+118.4%	0.10%	+145.0%
AAPL	Sell	APPLE INC	$11,726,000	+9.0%	52,355	-3.7%	0.10%	+19.5%
TDOC	Sell	TELADOC INC COM	$11,604,000	-3.9%	171,350	-5.8%	0.10%	+5.4%
ROP	Sell	ROPER INDS INC NEW	$11,670,000	-7.8%	32,725	-5.4%	0.10%	+1.0%
MPX	Sell	MARINE PRODS CORP COM	$11,325,000	-15.8%	799,779	-8.2%	0.09%	-7.8%
FIZZ	Sell	NATIONAL BEVERAGE CORP COM	$11,335,000	-6.2%	255,512	-5.6%	0.09%	+2.2%
LBTYA	Sell	LIBERTY GLOBAL PLC SHS CL A	$11,165,000	-32.0%	451,095	-25.8%	0.09%	-25.6%
IAC	Sell	IAC INTERACTIVECORP COM PAR $.	$11,196,000	-12.5%	51,367	-12.7%	0.09%	-4.1%
KAR	Sell	KAR AUCTION SVCS INC COM	$11,090,000	-2.9%	451,738	-1.1%	0.09%	+5.7%
BIO	Sell	BIO RAD LABS INC CL A	$10,988,000	+2.9%	33,022	-3.4%	0.09%	+13.6%
XLF	Sell	SECTOR SPDR TR SHS BEN INT-FINmutual funds	$10,869,000	-0.2%	388,163	-1.6%	0.09%	+9.6%
WWD		WOODWARD INC	$10,938,000	-4.7%	101,438	0.0%	0.09%	+4.6%
SSYS	Sell	STRATASYS LTD SHS	$10,954,000	-28.6%	514,170	-1.6%	0.09%	-21.6%
CBB	Sell	CINCINNATI BELL INC NEW COM NE	$10,960,000	+2.1%	2,161,817	-0.3%	0.09%	+12.3%
	New	SALLY BEAUTY HLDGS INC COM	$10,862,000	–	729,459	+100.0%	0.09%	–
LFUS	Sell	LITTELFUSE INC	$10,639,000	-1.4%	60,000	-1.6%	0.09%	+8.5%
NUVA	Buy	NUVASIVE INC COM	$10,470,000	+9.2%	165,189	+0.9%	0.09%	+19.2%
MTX	Buy	MINERALS TECHNOLOGIES INC	$10,443,000	-0.7%	196,700	+0.1%	0.09%	+8.8%
PFE	Sell	PFIZER INC	$10,219,000	-19.4%	284,424	-2.9%	0.08%	-11.5%
LBRDA	Sell	LIBERTY BROADBAND CORP COM SER	$10,039,000	-5.8%	96,049	-7.3%	0.08%	+3.7%
BC	Sell	BRUNSWICK CORP	$10,049,000	+13.5%	192,800	-0.0%	0.08%	+25.4%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCCL	$10,098,000	-22.9%	236,266	-3.2%	0.08%	-15.2%
SMG	Sell	THE SCOTTS MIRACLE GRO CO	$9,887,000	-1.3%	97,100	-4.5%	0.08%	+7.9%
MOGA	Sell	MOOG INC CL A	$9,781,000	-14.0%	120,577	-0.8%	0.08%	-5.8%
TMST	Sell	TIMKENSTEEL CORP COM	$9,776,000	-25.3%	1,554,276	-3.5%	0.08%	-18.2%
WYNN	Sell	WYNN RESORTS LTD COM	$9,672,000	-24.4%	88,966	-13.8%	0.08%	-16.5%
GTLS	Sell	CHART INDS INC	$9,607,000	-28.8%	154,050	-12.3%	0.08%	-21.6%
INTEQ	Sell	INTELSAT GLOBAL HOLDINGS SA	$9,542,000	+5.5%	418,510	-10.0%	0.08%	+14.5%
CCO	Buy	CLEAR CHANNEL OUTDOOR HLDG	$9,319,000	-27.3%	3,698,142	+36.2%	0.08%	-19.6%
JHG	Sell	JANUS HENDERSON GROUP PLC	$9,358,000	-17.0%	416,645	-20.9%	0.08%	-9.3%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARCO	$9,289,000	+3.6%	74,108	-6.2%	0.08%	+13.2%
SJW	Sell	SJW GROUP	$9,171,000	+7.6%	134,295	-4.3%	0.08%	+16.9%
LECO		LINCOLN ELEC HLDGS INC COM	$9,110,000	+5.4%	105,000	0.0%	0.08%	+15.2%
GOOGL	Sell	ALPHABET CLASS A	$8,983,000	+4.3%	7,356	-7.5%	0.08%	+15.4%
FLWS	Sell	1 800 FLOWERS COM INC CL A	$9,060,000	-23.5%	612,400	-2.4%	0.08%	-16.7%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS ICO	$9,031,000	+3.5%	161,550	-3.6%	0.08%	+13.6%
SON		SONOCO PRODS CO COM	$9,023,000	-10.9%	155,000	0.0%	0.08%	-2.6%
MTB	Sell	M & T BK CORP COM	$8,842,000	-32.4%	55,974	-27.3%	0.07%	-25.3%
CBLK	New	CARBON BLACK INC COM	$8,873,000	–	341,394	+100.0%	0.07%	–
BHA	Buy	BIGLARI HOLDINGS INC-A	$8,784,000	+18.3%	15,652	+11.8%	0.07%	+30.4%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$8,810,000	+10.8%	1,408,488	-1.2%	0.07%	+21.7%
JJSF		J & J SNACK FOODS CORP	$8,755,000	+19.3%	45,600	0.0%	0.07%	+30.4%
AFI	Sell	ARMSTRONG FLOORING INC COM	$8,771,000	-39.3%	1,372,585	-6.4%	0.07%	-33.6%
TRC	Buy	TEJON RANCH CO DEL COM	$8,616,000	+2.4%	507,729	+0.1%	0.07%	+12.5%
HOPE		HOPE BANCORP INC COM	$8,453,000	+4.1%	589,500	0.0%	0.07%	+12.9%
DOW	Sell	DOW INC	$8,377,000	-9.7%	175,813	-6.5%	0.07%	0.0%
V	Sell	VISA INC-CLASS A SHRS	$8,294,000	-1.8%	48,220	-0.9%	0.07%	+7.8%
CVX	Sell	CHEVRON CORP	$8,308,000	-6.3%	70,052	-1.7%	0.07%	+3.0%
C	Sell	CITIGROUP INC	$8,304,000	-3.0%	120,207	-1.6%	0.07%	+6.2%
FMX	Sell	FOMENTO ECONOMICO MEXICANO SAD	$8,108,000	-15.0%	88,538	-10.1%	0.07%	-5.6%
TSCO	Sell	TRACTOR SUPPLY CO COM	$8,122,000	-21.3%	89,800	-5.3%	0.07%	-12.8%
GDI	Sell	GARDNER DENVER HLDGS INC COM	$8,006,000	-29.5%	283,001	-13.8%	0.07%	-22.1%
ISCA	Buy	INTERNATIONAL SPEEDWAY A	$8,064,000	+16.3%	179,151	+16.0%	0.07%	+26.4%
ALL	Sell	ALLSTATE CORP COM	$8,097,000	+5.5%	74,500	-1.3%	0.07%	+15.5%
ACA	Buy	ARCOSA INC COM	$8,013,000	+8.8%	234,230	+19.7%	0.07%	+19.6%
WDFC		W D 40 COMPANY	$8,021,000	+15.4%	43,700	0.0%	0.07%	+26.4%
BX	New	BLACKSTONE GROUP LP/THE	$8,045,000	–	164,725	+100.0%	0.07%	–
BFB	Sell	BROWN FORMAN CORP CL B	$8,019,000	-11.8%	127,735	-22.1%	0.07%	-2.9%
INAPQ	Sell	INTERNAP CORP COM PAR	$7,970,000	-20.5%	3,089,311	-7.3%	0.07%	-13.2%
AMZN	Sell	AMAZON.COM INC	$7,898,000	-9.4%	4,550	-1.1%	0.07%	0.0%
BAX	Sell	BAXTER INTL INC COM	$7,811,000	+0.2%	89,295	-6.2%	0.06%	+10.2%
SRI	Sell	STONERIDGE INC	$7,820,000	-3.7%	252,500	-1.9%	0.06%	+4.8%
NEU		NEWMARKET CORP COM	$7,648,000	+17.8%	16,200	0.0%	0.06%	+30.6%
GLW	Sell	CORNING INC	$7,665,000	-17.6%	268,743	-4.0%	0.06%	-9.9%
BMI	Sell	BADGER METER INC COM	$7,464,000	-21.4%	139,000	-12.6%	0.06%	-13.9%
SMP		STANDARD MTR PRODS INC CLASS A	$7,462,000	+7.1%	153,700	0.0%	0.06%	+17.0%
CWST		CASELLA WASTE SYS INC CL A	$7,424,000	+8.3%	172,900	0.0%	0.06%	+19.2%
SKY	Buy	SKYLINE CHAMPION CORPORATION	$7,337,000	+13.7%	243,850	+3.5%	0.06%	+24.5%
GTN	Sell	GRAY TELEVISION, INC	$7,314,000	-2.2%	448,163	-1.8%	0.06%	+7.0%
INVH	Sell	INVITATION HOMES INC COM	$7,341,000	+8.5%	247,939	-2.1%	0.06%	+19.6%
SAM	Sell	BOSTON BEER INC CL A	$7,338,000	-12.1%	20,155	-8.8%	0.06%	-3.2%
PSX	Buy	PHILLIPS 66	$7,176,000	+11.3%	70,082	+1.7%	0.06%	+22.4%
MA	Sell	MASTERCARD INC COM	$7,182,000	-3.8%	26,447	-6.3%	0.06%	+5.3%
FWONK	Sell	LIBERTY MEDIA GROUP C	$7,046,000	+6.6%	169,420	-4.1%	0.06%	+18.0%
LAWS	Sell	LAWSON PRODS INC COM	$7,053,000	+4.6%	182,100	-0.8%	0.06%	+15.7%
SLB	Buy	SCHLUMBERGER	$7,005,000	+142.0%	205,013	+181.4%	0.06%	+163.6%
CASY	Sell	CASEYS GEN STORES INC COM	$6,952,000	-23.1%	43,139	-25.6%	0.06%	-15.9%
IIN	Buy	INTRICON CORP COM	$6,826,000	+211.1%	351,127	+273.9%	0.06%	+235.3%
AABA	Buy	ALTABA INC	$6,811,000	+23.4%	349,644	+339.5%	0.06%	+35.7%
VMC	Sell	VULCAN MATLS CO COM	$6,806,000	-1.8%	45,000	-10.9%	0.06%	+7.5%
HCA	Buy	HCA HEALTHCARE INC	$6,792,000	+9.4%	56,400	+22.7%	0.06%	+21.3%
BSX	Sell	BOSTON SCIENTIFIC CORP COM	$6,556,000	-13.7%	161,114	-8.9%	0.06%	-5.2%
BDX	Buy	BECTON DICKINSON & CO COM	$6,546,000	+2.1%	25,876	+1.7%	0.06%	+12.2%
CZR	Buy	CAESARS ENTMT CORP COM	$6,565,000	+800.5%	563,002	+812.5%	0.06%	+816.7%
CNMD	Sell	CONMED CORP COM	$6,471,000	+7.6%	67,300	-4.3%	0.05%	+17.4%
ORA		ORMAT TECHNOLOGIES INC	$6,463,000	+17.2%	87,000	0.0%	0.05%	+28.6%
KRE	Sell	SPDR SERIES TRUST KBW REGL BKG	$6,405,000	-6.7%	121,325	-5.5%	0.05%	+1.9%
GGT	Sell	GABELLI MULTIMEDIA TRST INCmutual funds	$6,358,000	-0.8%	783,062	-1.6%	0.05%	+8.2%
ICUI	Buy	ICU MEDICAL INC	$6,261,000	-34.5%	39,230	+3.3%	0.05%	-28.8%
FB	Buy	FACEBOOK INC CL A	$6,199,000	+5.6%	34,808	+14.5%	0.05%	+15.6%
SRG	Buy	SERITAGE GROWTH PPTYS CL A	$6,263,000	+16.9%	147,400	+18.2%	0.05%	+26.8%
LNN		LINDSAY CORP	$6,128,000	+12.9%	66,000	0.0%	0.05%	+24.4%
GCV	Sell	GABELLI CV SECURITIES FUNDmutual funds	$6,122,000	+2.8%	1,150,732	-0.9%	0.05%	+13.3%
BPFH	Sell	BOSTON PRIVATE FINL HLDGS INCO	$6,168,000	-4.2%	529,225	-0.8%	0.05%	+4.1%
XOM	Buy	EXXON MOBIL CORP	$6,170,000	-7.1%	87,385	+0.8%	0.05%	+2.0%
GTX	Buy	GARRETT MOTION INC	$6,129,000	-29.3%	615,390	+9.0%	0.05%	-22.7%
GE	Sell	GENERAL ELEC CO	$6,052,000	-22.2%	676,978	-8.6%	0.05%	-15.3%
GOLD	Buy	BARRICK GOLD	$6,024,000	+27.7%	347,588	+16.2%	0.05%	+38.9%
TEN	Sell	TENNECO INC	$5,940,000	+7.3%	474,456	-5.0%	0.05%	+16.7%
OGS	Sell	ONE GAS INC COM	$5,892,000	+6.0%	61,303	-0.4%	0.05%	+16.7%
NDSN		NORDSON CORP COM	$5,850,000	+3.5%	40,000	0.0%	0.05%	+14.0%
MUSA	Sell	MURPHY USA INC	$5,849,000	-20.5%	68,566	-21.7%	0.05%	-12.5%
SPGI	Sell	S&P GLOBAL INC COM	$5,925,000	-47.2%	24,184	-50.9%	0.05%	-42.4%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC C	$5,782,000	-31.5%	104,534	-32.3%	0.05%	-25.0%
GOGO	Sell	GOGO INC COM	$5,766,000	+26.9%	956,200	-16.3%	0.05%	+41.2%
FMC	Buy	FMC CORP COM NEW	$5,816,000	+8.1%	66,333	+2.2%	0.05%	+17.1%
STRT	Buy	STRATTEC SECURITY CORP.	$5,727,000	-13.3%	287,769	+5.0%	0.05%	-4.0%
COO	Sell	COOPER COS INC COM NEW	$5,643,000	-20.2%	19,000	-9.5%	0.05%	-13.0%
TAP	Buy	MOLSON COORS BREWING CO -B	$5,613,000	+3.1%	97,613	+0.4%	0.05%	+14.6%
MRK	Sell	MERCK & COMPANY	$5,657,000	-5.3%	67,206	-5.7%	0.05%	+4.4%
LGL		LGL GROUP INC	$5,574,000	+26.3%	541,727	0.0%	0.05%	+35.3%
TTC	Sell	TORO CO COM	$5,454,000	+8.1%	74,400	-1.3%	0.04%	+18.4%
S	Sell	SPRINT CORP	$5,374,000	-24.1%	871,068	-19.1%	0.04%	-16.7%
	New	CANTERBURY PK HLDG CORP	$5,351,000	–	442,230	+100.0%	0.04%	–
GHC	Sell	GRAHAM HOLDINGS CO.	$5,299,000	-8.9%	7,987	-5.3%	0.04%	0.0%
CSII	Sell	CARDIOVASCULAR SYS INC DEL COM	$5,281,000	-10.1%	111,139	-18.8%	0.04%	-2.2%
AP	Sell	AMPCO PITTSBURGH CORP	$5,258,000	-10.3%	1,428,675	-1.8%	0.04%	0.0%
XRAY	Sell	DENTSPLY INTL INC	$5,276,000	-21.5%	98,976	-14.1%	0.04%	-13.7%
GNTX	Sell	GENTEX CORP COM	$5,232,000	-1.6%	190,000	-12.0%	0.04%	+10.0%
ITRI	Sell	ITRON INC	$5,177,000	+3.4%	70,000	-12.5%	0.04%	+13.2%
HAL	Sell	HALLIBURTON COMPANY	$5,115,000	-17.6%	271,327	-0.6%	0.04%	-8.5%
NWL	Sell	NEWELL BRANDS	$5,199,000	+4.1%	277,700	-14.3%	0.04%	+13.2%
IGT	Sell	INTERNATIONAL GAME TECH PLC SH	$5,074,000	-17.4%	357,075	-24.6%	0.04%	-10.6%
COST	Sell	COSTCO WHSL CORP NEW COM	$5,005,000	+5.0%	17,371	-3.7%	0.04%	+16.7%
AZZ	Buy	AZZ INC COM	$5,075,000	-1.1%	116,500	+4.5%	0.04%	+7.7%
UTX	Sell	UNITED TECHNOLOGIES CORP	$5,079,000	+2.3%	37,203	-2.5%	0.04%	+10.5%
ARGO		ARGO GROUP INTL HLDGS LTD COM	$5,008,000	-5.2%	71,300	0.0%	0.04%	+5.0%
ABT	Buy	ABBOTT LABS	$4,886,000	+32.0%	58,393	+32.7%	0.04%	+46.4%
MNRO		MONRO MUFFLER BRAKE INC	$4,760,000	-7.4%	60,250	0.0%	0.04%	+2.6%
KDP	Sell	KEURIG DR PEPPER INC COM	$4,832,000	-15.9%	176,879	-11.0%	0.04%	-9.1%
GAB	Sell	GABELLI EQUITY TRUST INCmutual funds	$4,636,000	-12.6%	775,256	-9.6%	0.04%	-2.5%
CTB	Sell	COOPER TIRE & RUBBER CO	$4,726,000	-22.4%	180,932	-6.2%	0.04%	-15.2%
AIG	Buy	AMERICAN INTERNATIONAL GROUP I	$4,723,000	+9.2%	84,785	+4.4%	0.04%	+18.2%
KLXE	Buy	KLX ENERGY SERVICES HOLD	$4,671,000	-47.3%	540,355	+24.6%	0.04%	-41.8%
EGBN	Buy	EAGLE BANCORP INC MD COM	$4,696,000	-13.0%	105,249	+5.5%	0.04%	-4.9%
PJT	Buy	PJT PARTNERS INC COM CL A	$4,685,000	+3.6%	115,110	+3.1%	0.04%	+14.7%
AIN	Sell	ALBANY INTL CORP-CL A	$4,535,000	+7.9%	50,304	-0.8%	0.04%	+18.8%
NWSA	Sell	NEWS CORP NEW CL A	$4,505,000	+1.8%	323,621	-1.3%	0.04%	+11.8%
DENN		DENNYS CORP COM	$4,557,000	+10.9%	200,176	0.0%	0.04%	+22.6%
INGR	Sell	INGREDION INC COM	$4,517,000	-17.4%	55,260	-16.6%	0.04%	-7.3%
SXI		STANDEX INTL CORP	$4,616,000	-0.3%	63,287	0.0%	0.04%	+8.6%
PVTL	New	PIVOTAL SOFTWARE INC COM CL A	$4,385,000	–	293,909	+100.0%	0.04%	–
BCO	Buy	BRINKS CO COM	$4,458,000	+2.7%	53,739	+0.5%	0.04%	+12.1%
OFIX	Sell	ORTHOFIX MED INC COM	$4,492,000	-1.5%	84,725	-1.7%	0.04%	+5.7%
NWS	Sell	NEWS CORP CL B	$4,352,000	-2.8%	304,419	-5.1%	0.04%	+5.9%
MCD	Buy	MCDONALDS CORP	$4,376,000	+43.3%	20,380	+38.6%	0.04%	+56.5%
IBM	Buy	INTERNATIONAL BUSINESS	$4,262,000	+65.6%	29,309	+57.1%	0.04%	+80.0%
CI	Buy	CIGNA CORP NEW	$4,231,000	+58.3%	27,877	+64.4%	0.04%	+75.0%
IAU		ISHARES GOLD TRUST ISHARESetf - equity	$4,145,000	+4.4%	294,000	0.0%	0.04%	+16.7%
GWR	New	GENESEE & WYOMING INC.	$4,171,000	–	37,741	+100.0%	0.04%	–
AEM	Buy	AGNICO-EAGLE MINES (USD)	$4,241,000	+28.9%	79,109	+23.2%	0.04%	+40.0%
AMT	Buy	AMERICAN TOWER CORP-CL A	$4,191,000	+9.3%	18,954	+1.1%	0.04%	+20.7%
OII	Sell	OCEANEERING INTL INC COM	$4,022,000	-39.8%	296,834	-9.4%	0.03%	-33.3%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES COCO	$4,065,000	-12.4%	238,811	-26.7%	0.03%	-2.9%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$4,111,000	+4.1%	98,280	+0.0%	0.03%	+13.3%
AMH	Sell	AMERICAN HOMES 4 RENT CL A	$4,096,000	+5.2%	158,225	-1.2%	0.03%	+13.3%
MSEX	Sell	MIDDLESEX WTR CO COM	$4,058,000	+9.6%	62,473	-0.1%	0.03%	+21.4%
HIG	Sell	HARTFORD FINL SVCS GROUP INCCO	$4,083,000	-28.4%	67,360	-34.2%	0.03%	-20.9%
CCI	Buy	CROWN CASTLE INTL CORP	$4,048,000	+7.6%	29,119	+0.9%	0.03%	+17.2%
LILAK	Sell	LIBERTY LATIN AMERICA LTD COM	$4,021,000	-11.8%	235,202	-11.3%	0.03%	-5.7%
GLD	Sell	SPDR GOLD TRUST GOLD SHS	$3,936,000	+3.9%	28,342	-0.4%	0.03%	+13.8%
FWONA	Sell	LIBERTY MEDIA GROUP A	$3,993,000	-3.2%	100,859	-12.3%	0.03%	+6.5%
SPAR		SPARTAN MTRS INC COM	$3,979,000	+25.2%	290,000	0.0%	0.03%	+37.5%
LW	Sell	LAMB WESTON HLDGS INC COM	$4,005,000	-80.0%	55,079	-82.6%	0.03%	-78.3%
WWW	Sell	WOLVERINE WORLD WIDE INC COM	$3,860,000	+1.2%	136,590	-1.4%	0.03%	+10.3%
APD	Sell	AIR PRODS & CHEMS INC COM	$3,853,000	-6.0%	17,369	-4.1%	0.03%	+3.2%
AOS		SMITH A O CORP COM	$3,850,000	+1.2%	80,700	0.0%	0.03%	+10.3%
WMGI		WRIGHT MEDICAL GROUP	$3,786,000	-30.8%	183,530	0.0%	0.03%	-23.8%
WGO		WINNEBAGO INDS INC COM	$3,835,000	-0.8%	100,000	0.0%	0.03%	+10.3%
	New	EDWARDS LIFESCIENCES CORP COM	$3,775,000	–	17,164	+100.0%	0.03%	–
NVGS		NAVIGATOR HOLDINGS LTD SHS	$3,748,000	+14.1%	350,980	0.0%	0.03%	+24.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$3,690,000	+2.0%	258,566	-1.3%	0.03%	+14.8%
SHEN		SHENANDOAH TELECOMMUNICATIONCD	$3,781,000	-17.5%	119,000	0.0%	0.03%	-11.4%
EL	Buy	ESTEE LAUDER CO. INC.	$3,700,000	+56.0%	18,596	+43.6%	0.03%	+72.2%
URI	Sell	UNITED RENTALS INC COM	$3,713,000	-6.1%	29,790	-0.1%	0.03%	+3.3%
LLY	Sell	LILLY, ELI AND COMPANY	$3,717,000	-2.6%	33,237	-3.5%	0.03%	+6.9%
GRX	Sell	GABELLI HLTHCARE & WELLNESSmutual funds	$3,595,000	-9.5%	344,990	-8.5%	0.03%	0.0%
	New	COVANTA HOLDING CORP	$3,631,000	–	210,000	+100.0%	0.03%	–
GDEN	Buy	GOLDEN ENTERTAINMENT INC	$3,582,000	-4.5%	269,500	+0.6%	0.03%	+7.1%
MLNX	Buy	MELLANOX TECHNOLOGIES LTD SHS	$3,597,000	+18.5%	32,826	+19.7%	0.03%	+30.4%
NXST	Buy	NEXSTAR MEDIA GROUP INC	$3,603,000	+3.9%	35,215	+2.6%	0.03%	+15.4%
SUI	Buy	SUN CMNTYS INC COM	$3,429,000	+78.3%	23,100	+54.0%	0.03%	+93.3%
AWK	Buy	AMERICAN WATER WORKS CO INC	$3,540,000	+7.7%	28,494	+0.6%	0.03%	+16.0%
RDI	Sell	READING INTL INC CL A	$3,460,000	-9.1%	289,303	-1.4%	0.03%	0.0%
BBGI	Buy	BEASLEY BROADCAST GRP INC.	$3,456,000	-2.3%	1,114,893	+1.5%	0.03%	+7.4%
WMK		WEIS MKTS INC	$3,309,000	+4.7%	86,750	0.0%	0.03%	+16.7%
SBUX	Sell	STARBUCKS CORP COM	$3,355,000	+4.2%	37,940	-1.2%	0.03%	+16.7%
FISV	Buy	FISERV INC COM	$3,404,000	+176.3%	32,862	+143.2%	0.03%	+211.1%
AMLP	Sell	ALPS ETF TR ALERIAN MLPetf - equity	$3,208,000	-8.2%	351,000	-1.1%	0.03%	0.0%
CABO	Sell	CABLE ONE INC	$3,241,000	-25.4%	2,583	-30.3%	0.03%	-18.2%
AXTA	Buy	AXALTA COATING SYS LTD COM	$3,280,000	+53.1%	108,800	+51.1%	0.03%	+68.8%
BELFA	Buy	BEL FUSE INC CL A	$3,188,000	-7.9%	231,372	+2.0%	0.03%	+3.8%
BH	Sell	BIGLARI HOLDINGS INC	$3,291,000	-7.6%	30,196	-12.0%	0.03%	0.0%
HUN		HUNTSMAN CORP COM	$3,210,000	+13.8%	138,000	0.0%	0.03%	+28.6%
SPY		SPDR S&P 500 ETF TRUST	$3,267,000	+1.3%	11,010	0.0%	0.03%	+12.5%
CMT	Buy	CORE MOLDING TECH COM	$3,285,000	-7.4%	512,472	+8.0%	0.03%	0.0%
GDL	Sell	GDL FUNDmutual funds	$3,281,000	-3.1%	357,004	-2.4%	0.03%	+3.8%
MDT	Buy	MEDTRONIC PLC	$3,090,000	+11.6%	28,450	+0.1%	0.03%	+23.8%
VLGEA	Buy	VILLAGE SUPER MKT INC CL A NEW	$3,100,000	-0.1%	117,200	+0.2%	0.03%	+8.3%
BAM	Buy	BROOKFIELD ASSET MGMT INC CL A	$3,090,000	+19.6%	58,202	+7.6%	0.03%	+30.0%
KBAL	Sell	KIMBALL INTL INC CL B	$3,136,000	+1.1%	162,500	-8.7%	0.03%	+8.3%
BID	New	SOTHEBY HLDGS INC	$3,143,000	–	55,162	+100.0%	0.03%	–
VNO	Sell	VORNADO RLTY TR COM	$3,102,000	-3.8%	48,720	-3.2%	0.03%	+8.3%
AB	Sell	ALLIANCE BERNSTEIN HLDGS LP UN	$3,014,000	-1.9%	102,691	-0.7%	0.02%	+8.7%
JCS	Buy	COMMUNICATIONS SYS	$3,033,000	+90.3%	663,568	+25.3%	0.02%	+108.3%
WTR	New	AQUA AMERICA INC	$2,959,000	–	66,006	+100.0%	0.02%	–
FE	Sell	FIRSTENERGY CORP COM	$3,001,000	+6.9%	62,218	-5.1%	0.02%	+19.0%
HBI		HANESBRANDS INC COM	$2,834,000	-11.0%	185,000	0.0%	0.02%	0.0%
ALYA	Buy	ALITHYA GROUP INC CL A SUB VTG	$2,842,000	+14.2%	960,045	+1.1%	0.02%	+26.3%
	New	INVESCO QQQ TRUST SERIES 1etf - equity	$2,927,000	–	15,500	+100.0%	0.02%	–
ACBI	Buy	ATLANTIC CAP BANCSHARES INC CO	$2,899,000	+4.6%	167,209	+3.3%	0.02%	+14.3%
TEL	Sell	TE CONNECTIVITY LTD	$2,880,000	-3.7%	30,913	-1.0%	0.02%	+4.3%
CMD		CANTEL MEDICAL CORP COM	$2,940,000	-7.3%	39,310	0.0%	0.02%	0.0%
WOW	Buy	WIDEOPENWEST INC COM	$2,719,000	-9.6%	441,476	+6.5%	0.02%	0.0%
MOGB		MOOG INC CL B	$2,722,000	-12.8%	33,600	0.0%	0.02%	-4.2%
AMP	Sell	AMERIPRISE FINL INC COM	$2,774,000	-1.9%	18,856	-3.2%	0.02%	+9.5%
FIS	New	FIDELITY NATL INFORMATION SVCO	$2,756,000	–	20,760	+100.0%	0.02%	–
FARM	Buy	FARMER BROS CO	$2,734,000	+2.8%	211,100	+29.9%	0.02%	+15.0%
UG	Sell	UNITED GUARDIAN INC COM	$2,803,000	+0.6%	147,800	-0.2%	0.02%	+9.5%
CSCO	Buy	CISCO SYS INC	$2,677,000	+1.9%	54,187	+12.9%	0.02%	+10.0%
SEE	Sell	SEALED AIR CORP NEW	$2,588,000	-6.7%	62,335	-3.9%	0.02%	+4.8%
DXCM	Sell	DEXCOM INC COM	$2,671,000	-6.2%	17,900	-5.8%	0.02%	0.0%
BKR	Sell	BAKERS HUGHES A GE CO LLC	$2,700,000	-32.4%	116,383	-28.2%	0.02%	-26.7%
INTC	Sell	INTEL CORP	$2,631,000	+3.3%	51,049	-4.0%	0.02%	+15.8%
WWE		WORLD WRESTLING ENTERTAINMENT	$2,661,000	-1.5%	37,400	0.0%	0.02%	+10.0%
AC	Buy	ASSOCIATED CAPITAL GROUP	$2,676,000	+76.3%	75,187	+85.2%	0.02%	+83.3%
Y		ALLEGHANY CORP DEL	$2,629,000	+17.2%	3,295	0.0%	0.02%	+29.4%
ACIA	New	ACACIA COMMUNICATIONS INC COM	$2,656,000	–	40,608	+100.0%	0.02%	–
RGLD	Buy	ROYAL GOLD INC COM	$2,500,000	+97.6%	20,293	+64.4%	0.02%	+110.0%
PSDO	New	PRESIDIO INC COM	$2,569,000	–	152,028	+100.0%	0.02%	–
CB	Sell	CHUBB LTD	$2,488,000	+3.2%	15,414	-5.9%	0.02%	+16.7%
ITW	Sell	ILLINOIS TOOL WORKS INC	$2,473,000	+0.6%	15,800	-3.1%	0.02%	+10.5%
HAYN	Sell	HAYNES INTERNATIONAL INC	$2,489,000	+6.7%	69,446	-5.3%	0.02%	+16.7%
ETM	Buy	ENTERCOM COMMUNICATIONS CORPCL	$2,528,000	-41.2%	756,940	+2.1%	0.02%	-36.4%
SRDX		SURMODICS INC COM	$2,352,000	+5.9%	51,432	0.0%	0.02%	+17.6%
DVN	Sell	DEVON ENERGY CORP NEW	$2,459,000	-21.8%	102,200	-7.3%	0.02%	-16.7%
ITGR	Buy	INTEGER HOLDINGS CORP	$2,428,000	+6.3%	32,131	+18.0%	0.02%	+17.6%
ADBE	Sell	ADOBE INC	$2,431,000	-42.9%	8,799	-39.1%	0.02%	-37.5%
XLE	Sell	ENERGY SELECT SECTOR SPDRmutual funds	$2,430,000	-10.4%	41,050	-3.5%	0.02%	-4.8%
APA	Buy	APACHE CORP	$2,296,000	+2.6%	89,700	+16.1%	0.02%	+11.8%
PACB	Sell	PACIFIC BIOSCIENCES CALIF INCO	$2,310,000	-16.6%	447,588	-2.3%	0.02%	-9.5%
MOV	Buy	MOVADO GROUP INC COM	$2,290,000	+10.5%	92,100	+20.0%	0.02%	+18.8%
CHTR	Sell	CHARTER COMMUNICATIONS INC	$2,265,000	-6.8%	5,496	-10.7%	0.02%	+5.6%
PLD	Buy	PROLOGIS INC	$2,301,000	+91.4%	27,000	+80.0%	0.02%	+111.1%
NWN		NORTHWEST NAT HLDG CO COM	$2,333,000	+2.6%	32,700	0.0%	0.02%	+11.8%
CMS	Sell	CMS ENERGY CORP COM	$2,315,000	+8.0%	36,200	-2.2%	0.02%	+18.8%
EPD	Sell	ENTERPRISE PRODS PARTNERS L COoil & gas partne	$2,246,000	-3.5%	78,586	-2.5%	0.02%	+5.6%
CVET	Sell	COVETRUS INC	$2,338,000	-53.6%	196,594	-4.7%	0.02%	-50.0%
OLN		OLIN CORP COM PAR $1.	$2,246,000	-14.6%	120,000	0.0%	0.02%	-5.0%
RAVN		RAVEN INDS INC COM	$2,304,000	-6.7%	68,852	0.0%	0.02%	0.0%
MDSO	Buy	MEDIDATA SOLUTIONS INC COM	$2,335,000	+156.9%	25,514	+154.1%	0.02%	+171.4%
LH	Sell	LABORATORY CORP AMER HLDGS COM	$2,268,000	-5.6%	13,500	-2.9%	0.02%	+5.6%
EXPE	New	EXPEDIA INC DEL COM NEW	$2,275,000	–	16,927	+100.0%	0.02%	–
LILA	Sell	LIBERTY LATIN AMERICA CLASS A	$2,133,000	-17.5%	124,973	-16.7%	0.02%	-10.0%
SUP	Sell	SUPERIOR INDS INTL INC	$2,185,000	-26.9%	756,001	-12.5%	0.02%	-21.7%
KHC	Sell	KRAFT HEINZ CO/THE	$2,141,000	-32.3%	76,640	-24.8%	0.02%	-25.0%
WPC		W P CAREY INC COM	$2,157,000	+10.3%	24,100	0.0%	0.02%	+20.0%
HSKA	Sell	HESKA CORPORATION COM NEW	$2,197,000	-24.1%	31,000	-8.8%	0.02%	-18.2%
	New	FORTINET INC COM	$2,211,000	–	28,800	+100.0%	0.02%	–
ESI		ELEMENT SOLUTIONS INC COM	$1,985,000	-1.5%	195,000	0.0%	0.02%	+13.3%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$2,005,000	+107.6%	76,394	+91.2%	0.02%	+142.9%
ALB		ALBEMARLE CORP COM	$2,023,000	-1.3%	29,100	0.0%	0.02%	+6.2%
CNX	Sell	CNX RESOURCES CORPORATION COM	$2,096,000	-0.9%	288,673	-0.3%	0.02%	+6.2%
OXY	Buy	OCCIDENTAL PETE CORP	$2,035,000	+2.3%	45,763	+15.7%	0.02%	+13.3%
EVH	Buy	EVOLENT HEALTH INC CL A	$1,999,000	+3.0%	278,003	+13.9%	0.02%	+13.3%
GUT		GABELLI UTILILTY TRUSTmutual funds	$2,026,000	+6.1%	273,044	0.0%	0.02%	+21.4%
PRGO	Buy	PERRIGO COMPANY	$2,068,000	+27.7%	37,000	+8.8%	0.02%	+41.7%
NEO	Sell	NEOGENOMICS INC COM NEW	$2,035,000	-29.6%	106,436	-19.2%	0.02%	-22.7%
LOW	Sell	LOWES COS INC COM	$2,043,000	+0.3%	18,582	-7.9%	0.02%	+13.3%
VIVO	Buy	MERIDIAN BIOSCIENCE INC COM	$2,088,000	+7.2%	220,000	+34.1%	0.02%	+13.3%
AMC	Buy	AMC ENTERTAINMENT HLDS-CL A	$1,915,000	+16.8%	179,000	+1.8%	0.02%	+33.3%
ABBV	Buy	ABBVIE INC COM	$1,925,000	+165.2%	25,418	+154.6%	0.02%	+166.7%
YORW		YORK WTR CO COM	$1,899,000	+22.2%	43,500	0.0%	0.02%	+33.3%
DVA	Sell	DAVITA INC	$1,872,000	-1.1%	32,806	-2.5%	0.02%	+14.3%
GM	Sell	GENERAL MTRS CO COM	$1,979,000	-26.9%	52,800	-24.8%	0.02%	-23.8%
JBSS		SANFILIPPO JOHN B & SON INC CO	$1,911,000	+21.2%	19,786	0.0%	0.02%	+33.3%
SASR	Buy	SANDY SPRING BANCORP INC COM	$1,970,000	+6.8%	58,440	+10.5%	0.02%	+14.3%
MKC	Sell	MCCORMICK & CO INC NON VOTING	$1,958,000	-40.7%	12,526	-41.2%	0.02%	-36.0%
XLY		SELECT SECTOR SPDR TR SBI CONSmutual funds	$1,931,000	+1.3%	16,000	0.0%	0.02%	+14.3%
WMB	Sell	WILLIAMS COS INC	$1,925,000	-15.8%	79,990	-1.8%	0.02%	-5.9%
MCRN	New	MILACRON HLDGS CORP COM	$1,945,000	–	116,700	+100.0%	0.02%	–
CMA	Sell	COMERICA INC COM	$1,818,000	-53.9%	27,550	-49.3%	0.02%	-50.0%
DVD	Buy	DOVER MOTORSPORTS INC.(B:DVD)	$1,849,000	-2.1%	934,011	+2.9%	0.02%	+7.1%
MGRC	Sell	MCGRATH RENTCORP COM	$1,782,000	+5.8%	25,600	-5.5%	0.02%	+15.4%
GSK	Buy	GLAXOSMITHKLINE PLC ADR (B:GSK	$1,811,000	+11.1%	42,440	+4.2%	0.02%	+25.0%
SCX	Buy	STARRETT L S CO CL A	$1,845,000	-8.5%	318,180	+4.4%	0.02%	0.0%
ABCB	Buy	AMERIS BANCORP COM	$1,746,000	+394.6%	43,400	+382.2%	0.02%	+400.0%
IVE	Buy	ISHARES TR S&P 500 VALUEetf - equity	$1,805,000	+3.2%	15,150	+1.0%	0.02%	+15.4%
VEON	Buy	VEON LTD ADR	$1,834,000	+8.5%	764,000	+26.5%	0.02%	+15.4%
EQR	Buy	EQUITY RESIDENTIAL PPTYS TR SH	$1,811,000	+25.6%	21,000	+10.5%	0.02%	+36.4%
NVTA		INVITAE CORP COM	$1,850,000	-18.0%	96,000	0.0%	0.02%	-11.8%
CADE	Sell	CADENCE BANCORPORATION CL A	$1,626,000	-16.8%	92,682	-1.3%	0.01%	-6.7%
SPB		SPECTRUM BRANDS INC	$1,640,000	-1.9%	31,100	0.0%	0.01%	+7.7%
BIOS	New	OPTION CARE HEALTH INC COM	$1,626,000	–	508,100	+100.0%	0.01%	–
NBL	Sell	NOBLE ENERGY INC COM	$1,681,000	-7.4%	74,850	-7.6%	0.01%	0.0%
MET	Sell	METLIFE INC.	$1,645,000	-13.0%	34,885	-8.3%	0.01%	0.0%
AGI	Buy	ALAMOS GOLD INC NEW COM CL A	$1,727,000	+95.8%	297,741	+104.2%	0.01%	+100.0%
WBT	Sell	WELBILT INC	$1,659,000	-7.9%	98,400	-8.8%	0.01%	0.0%
WCG	Buy	WELLCARE HEALTH PLANS INC COM	$1,633,000	+172.6%	6,300	+200.0%	0.01%	+180.0%
AEP		AMERICAN ELECTRIC POWER	$1,626,000	+6.5%	17,350	0.0%	0.01%	+16.7%
CUZ	Buy	COUSINS PPTYS INC COM NEW	$1,568,000	+396.2%	41,725	+378.2%	0.01%	+550.0%
COP	Sell	CONOCOPHILLIPS COM	$1,517,000	-10.6%	26,619	-4.3%	0.01%	0.0%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$1,527,000	-73.5%	7,025	-70.2%	0.01%	-70.5%
VFH	Sell	VANGUARD WORLD FDS FINANCIALSetf - equity	$1,502,000	-4.9%	21,450	-6.3%	0.01%	+8.3%
ARMK	Sell	ARAMARK HOLDINGS CORP	$1,545,000	+19.2%	35,450	-1.4%	0.01%	+30.0%
	New	NCR CORP NEW COM	$1,543,000	–	48,901	+100.0%	0.01%	–
MNR	Buy	MONMOUTH REAL ESTATE INVT COCL	$1,592,000	+9.8%	110,500	+3.3%	0.01%	+18.2%
ACCO		ACCO BRANDS CORP	$1,580,000	+25.4%	160,047	0.0%	0.01%	+30.0%
AEGN		AEGION CORP	$1,529,000	+16.2%	71,500	0.0%	0.01%	+30.0%
NXPI	Sell	NXP SEMICONDUCTORS N V COM	$1,430,000	-4.3%	13,105	-14.4%	0.01%	+9.1%
FSTR		FOSTER L B CO COM	$1,427,000	-20.7%	65,843	0.0%	0.01%	-14.3%
HES	Sell	HESS CORP	$1,425,000	-39.8%	23,557	-36.8%	0.01%	-33.3%
HST	Sell	HOST HOTELS & RESORTS INC	$1,439,000	-6.3%	83,243	-1.2%	0.01%	0.0%
D	Sell	DOMINION RES INC VA NEW COM	$1,382,000	-7.4%	17,050	-11.7%	0.01%	+9.1%
AKRXQ	Buy	AKORN INC	$1,406,000	-20.9%	370,010	+7.2%	0.01%	-7.7%
	New	IMAX CORP COM	$1,438,000	–	65,500	+100.0%	0.01%	–
WMT	Sell	WAL MART STORES INC	$1,469,000	-8.6%	12,375	-14.9%	0.01%	0.0%
DHR	Buy	DANAHER CORP SHS BEN INT	$1,384,000	+3.6%	9,580	+2.5%	0.01%	+20.0%
VMI		VALMONT INDS INC	$1,384,000	+9.1%	10,000	0.0%	0.01%	+20.0%
UTI		UNIVERSAL TECHNICAL INST INCCO	$1,491,000	+58.6%	274,000	0.0%	0.01%	+71.4%
LE	Buy	LANDS END INC NEW COM	$1,486,000	+5.8%	131,000	+13.9%	0.01%	+9.1%
TSQ		TOWNSQUARE MEDIA INC CL A	$1,490,000	+30.6%	212,000	0.0%	0.01%	+33.3%
M	Sell	MACY'S INC	$1,434,000	-38.0%	92,250	-14.4%	0.01%	-33.3%
CLVS	Buy	CLOVIS ONCOLOGY INC COM	$1,452,000	-51.1%	369,375	+85.1%	0.01%	-47.8%
AMGN	Buy	AMGEN INC	$1,410,000	+26.6%	7,286	+20.5%	0.01%	+50.0%
MFIN		MEDALLION FINANCIAL CORP	$1,498,000	-5.0%	234,000	0.0%	0.01%	0.0%
NEOG		NEOGEN CORP COM	$1,430,000	+9.7%	21,000	0.0%	0.01%	+20.0%
FHI	Sell	FEDERATED INVESTORS INC-CL B	$1,461,000	-2.4%	45,075	-2.2%	0.01%	+9.1%
POLY		PLANTRONICS	$1,493,000	+0.7%	40,000	0.0%	0.01%	+9.1%
MPC	Sell	MARATHON PETE CORP COM	$1,378,000	+3.2%	22,675	-5.1%	0.01%	+10.0%
AVA	Sell	AVISTA CORP COM	$1,356,000	-7.9%	28,000	-15.2%	0.01%	0.0%
GD	Sell	GENERAL DYNAMICS CORP COM	$1,296,000	-0.9%	7,095	-1.4%	0.01%	+10.0%
CDOR	New	CONDOR HOSPITALITY TR INC COM	$1,337,000	–	121,000	+100.0%	0.01%	–
STI	Buy	SUNTRUST BANKS INC	$1,369,000	+101.6%	19,900	+84.3%	0.01%	+120.0%
CFX	Buy	COLFAX CORP COM	$1,302,000	+11.3%	44,792	+7.3%	0.01%	+22.2%
ENTG	Sell	ENTEGRIS INC COM	$1,318,000	+17.7%	28,000	-6.7%	0.01%	+37.5%
EMR	Sell	EMERSON ELEC CO	$1,300,000	-6.5%	19,440	-6.7%	0.01%	0.0%
CPRT		COPART INC COM	$1,285,000	+7.4%	16,000	0.0%	0.01%	+22.2%
WAIR	New	WESCO AIRCRAFT HLDGS INC COM	$1,261,000	–	114,527	+100.0%	0.01%	–
ILMN	Sell	ILLUMINA	$1,376,000	-56.3%	4,523	-47.1%	0.01%	-54.2%
	New	AMERISOURCEBERGEN CORP COM	$1,268,000	–	15,400	+100.0%	0.01%	–
PETQ	Buy	PETIQ INC COM CL A	$1,262,000	-13.3%	46,280	+4.9%	0.01%	0.0%
DRYS	New	DRYSHIPS INC COM PAR NEW	$1,287,000	–	246,000	+100.0%	0.01%	–
BP	Sell	BP PLC SPONS ADR	$1,171,000	-34.6%	30,821	-28.2%	0.01%	-28.6%
CTVA	Buy	CORTEVA INC COM	$1,159,000	-3.7%	41,378	+1.7%	0.01%	+11.1%
KEM	Sell	KEMET CORPORATION COME NEW	$1,180,000	-10.3%	64,922	-7.2%	0.01%	0.0%
DDD		3-D SYS CORP DEL COM NEW	$1,194,000	-10.4%	146,500	0.0%	0.01%	0.0%
ANTM		ANTHEM INC COM	$1,201,000	-14.9%	5,000	0.0%	0.01%	-9.1%
MMM	Sell	3M CO.	$1,249,000	-14.2%	7,597	-9.5%	0.01%	-9.1%
SH		PROSHARES TR SHORT S&P 500etf - equity	$1,202,000	-1.8%	46,000	0.0%	0.01%	+11.1%
LUMN	Sell	CENTURYLINK, INC.	$1,227,000	-17.2%	98,314	-21.9%	0.01%	-9.1%
STCN		STEEL CONNECT INC	$1,245,000	-3.9%	711,600	0.0%	0.01%	0.0%
ZUO	Sell	ZUORA INC COM CL A	$1,168,000	-19.7%	77,600	-18.2%	0.01%	-9.1%
CTWS	Sell	CONNECTICUT WTR SVC INC COM	$1,225,000	-2.9%	17,488	-3.3%	0.01%	0.0%
ISRG	Buy	INTUITIVE SURGICAL INC COM NEW	$1,157,000	+4.0%	2,143	+1.0%	0.01%	+25.0%
	New	VITAMIN SHOPPE INC COM	$1,148,000	–	176,000	+100.0%	0.01%	–
XLK		SECTOR SPDR TR SH BN INT-TCHLYmutual funds	$1,208,000	+3.2%	15,000	0.0%	0.01%	+11.1%
AFL	Sell	AFLAC INC COM	$1,050,000	-24.1%	20,074	-20.4%	0.01%	-10.0%
THC	Buy	TENET HEALTHCARE CORP	$1,106,000	+113.9%	50,000	+100.0%	0.01%	+125.0%
COLD	New	AMERICOLD RLTY TR COM	$1,094,000	–	29,500	+100.0%	0.01%	–
SCOR	Sell	COMSCORE INC	$1,117,000	-81.0%	584,900	-48.7%	0.01%	-80.0%
STMP		STAMPS.COM INC (NEW)	$1,094,000	+64.5%	14,700	0.0%	0.01%	+80.0%
UMH	Buy	UMH PPTYS INC COM	$1,056,000	+18.1%	75,000	+4.2%	0.01%	+28.6%
AIMC	Buy	ALTRA HOLDINGS INC COM	$1,112,000	-0.4%	40,150	+29.1%	0.01%	+12.5%
GDX		VANECK VECTORS GOLD MINERS ETFetf - equity	$1,052,000	+4.5%	39,400	0.0%	0.01%	+12.5%
NOC	Sell	NORTHROP GRUMMAN CORP (B:NOC)	$1,049,000	+4.7%	2,800	-9.7%	0.01%	+12.5%
NVS	Sell	NOVARTIS AG - ADR (B:NVS US)	$1,086,000	-9.6%	12,495	-5.0%	0.01%	0.0%
ALDR	New	ALDER BIOPHARMACEUTICALS INCCO	$1,033,000	–	54,780	+100.0%	0.01%	–
ADSW	Buy	ADVANCED DISP SVCS INC DEL COM	$1,036,000	+80.5%	31,813	+76.9%	0.01%	+125.0%
GRFS	Buy	GRIFOLS SA SP ADR REP B NVT	$1,032,000	+2.7%	51,488	+8.1%	0.01%	+12.5%
ENB	Sell	ENBRIDGE INC COM	$1,033,000	-5.6%	29,433	-2.9%	0.01%	+12.5%
SALM	Sell	SALEM COMMUNICATIONS CORP DECL	$1,032,000	-44.2%	674,500	-11.4%	0.01%	-35.7%
GVA	Sell	GRANITE CONSTR INC COM	$1,058,000	-45.9%	32,935	-18.8%	0.01%	-40.0%
INFO		IHS MARKIT LTD SHS	$1,137,000	+5.0%	17,000	0.0%	0.01%	+12.5%
REG	New	REGENCY CTRS CORP COM	$1,042,000	–	15,000	+100.0%	0.01%	–
TAK	Buy	TAKEDA PHARMACEUTICAL CO LTDSP	$1,116,000	+5.6%	64,862	+8.6%	0.01%	+12.5%
CRL		CHARLES RIV LABORATORIES INTCO	$927,000	-6.6%	7,000	0.0%	0.01%	0.0%
TACT		TRANSACT TECHNOLOGIES INC COM	$972,000	+7.9%	80,000	0.0%	0.01%	+14.3%
XLV		SELECT SECTOR SPDR TR SBI HEALmutual funds	$901,000	-2.7%	10,000	0.0%	0.01%	+14.3%
STNE		STONECO LTD COM CL A	$905,000	+17.5%	26,017	0.0%	0.01%	+33.3%
FTAI	Buy	FORTRESS TRANS INFRST INVS LCO	$990,000	+9.8%	65,375	+9.5%	0.01%	+14.3%
DGII	Sell	DIGI INTL INC COM	$981,000	-2.2%	72,040	-9.0%	0.01%	0.0%
FLL	Sell	FULL HOUSE RESORTS INC COM	$1,003,000	+14.8%	464,500	-0.6%	0.01%	+14.3%
TKR	Buy	TIMKEN CO COM	$996,000	-6.8%	22,896	+9.9%	0.01%	0.0%
KIM		KIMCO RLTY CORP COM	$996,000	+13.1%	47,700	0.0%	0.01%	+14.3%
UNFI	Sell	UNITED NAT FOODS INC COM	$922,000	-15.7%	80,000	-34.4%	0.01%	0.0%
CBRL		CRACKER BARREL OLD CTRY STORCO	$976,000	-4.7%	6,000	0.0%	0.01%	0.0%
DVY	Sell	ISHARES TR DJ SEL DIV INDXmutual funds	$946,000	+1.9%	9,275	-0.5%	0.01%	+14.3%
AYI	Buy	ACUITY BRANDS INC (B:AYI) COM	$925,000	-1.7%	6,862	+0.6%	0.01%	+14.3%
DAKT		DAKTRONICS INC COM	$960,000	+19.7%	130,000	0.0%	0.01%	+33.3%
NFLX	Sell	NETFLIX COM INC COM	$997,000	-73.2%	3,726	-63.2%	0.01%	-71.4%
AMOT	Buy	ALLIED MOTION TECHNOLOGIES ICO	$939,000	+235.4%	26,600	+259.5%	0.01%	+300.0%
XLP		SELECT SECTOR SPDR TR SBI CONS	$921,000	+5.7%	15,000	0.0%	0.01%	+14.3%
CAT	Buy	CATERPILLAR INC	$1,014,000	-5.8%	8,025	+1.6%	0.01%	0.0%
NOW	Sell	SERVICENOW INC COM	$917,000	-75.7%	3,613	-73.7%	0.01%	-72.4%
STOR	Buy	STORE CAP CORP COM	$954,000	+43.7%	25,500	+27.5%	0.01%	+60.0%
LDL	Sell	LYDALL INC COM	$834,000	+22.3%	33,500	-0.7%	0.01%	+40.0%
SLM	Sell	SLM CORP COM	$900,000	-43.9%	102,000	-38.2%	0.01%	-41.7%
PII	Sell	POLARIS INDS INC COM	$783,000	-42.4%	8,900	-40.3%	0.01%	-30.0%
FBP		FIRST BANCORP P R COM NEW	$830,000	-9.6%	83,150	0.0%	0.01%	0.0%
VCSH		VANGUARD SCOTTSDALE FDS SHRT-Tetf - equity	$785,000	+0.5%	9,680	0.0%	0.01%	+16.7%
BHC	Buy	BAUSCH HEALTH COMPANIES INC CO	$900,000	+14.4%	41,200	+32.1%	0.01%	+16.7%
SFBS		SERVISFIRST BANCSHARES INC COM	$862,000	-3.3%	26,000	0.0%	0.01%	0.0%
BLK		BLACKROCK INC CL A	$891,000	-5.1%	2,000	0.0%	0.01%	0.0%
TRWH	Buy	TWIN RIVER WORLDWIDE HOLDINGS	$822,000	-15.3%	36,010	+10.4%	0.01%	0.0%
LNT	Sell	ALLIANT ENERGY CORP COM	$804,000	-5.7%	14,900	-14.3%	0.01%	+16.7%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDG-A	$784,000	-27.8%	83,345	-4.8%	0.01%	-12.5%
IOO		ISHARES TR S&P GLB100INDXmutual funds	$831,000	+1.2%	16,800	0.0%	0.01%	+16.7%
TRMK		TRUSTMARK CORP COM	$819,000	+2.6%	24,000	0.0%	0.01%	+16.7%
REXR		REXFORD INDL RLTY INC COM	$880,000	+9.0%	20,000	0.0%	0.01%	+16.7%
ALXN	Buy	ALEXION PHARMACEUTICALS INC CO	$881,000	-3.9%	9,000	+28.6%	0.01%	0.0%
LGND		LIGAND PHARMACEUTICALS INC COM	$846,000	-12.8%	8,500	0.0%	0.01%	0.0%
CL		COLGATE PALMOLIVE CO	$849,000	+2.5%	11,550	0.0%	0.01%	+16.7%
WEN		WENDYS COMPANY	$899,000	+2.0%	45,000	0.0%	0.01%	0.0%
SBCF		SEACOAST BKG CORP FLA COM NEW	$886,000	-0.4%	35,000	0.0%	0.01%	0.0%
DRE		DUKE-WEEKS REALTY CORP COM NEW	$815,000	+7.4%	24,000	0.0%	0.01%	+16.7%
HPQ	Sell	HP INC COM	$876,000	-27.1%	46,279	-19.9%	0.01%	-22.2%
PVG	Buy	PRETIUM RES INC COM	$800,000	+148.4%	69,511	+116.4%	0.01%	+250.0%
FHN		FIRST HORIZON NATL CORP COM	$891,000	+8.5%	55,000	0.0%	0.01%	+16.7%
RUSHA	Buy	RUSH ENTERPRISES INC CL A	$813,000	+20.3%	21,077	+13.8%	0.01%	+40.0%
BEAT	Buy	BIOTELEMETRY INC COM	$862,000	+31.2%	21,152	+54.9%	0.01%	+40.0%
NAVI		NAVIENT CORP COM	$838,000	-6.3%	65,500	0.0%	0.01%	0.0%
KWR		QUAKER CHEM CORP COM	$824,000	-22.0%	5,210	0.0%	0.01%	-12.5%
LMT		LOCKHEED MARTIN CORP COM	$809,000	+7.3%	2,073	0.0%	0.01%	+16.7%
IR	Sell	INGERSOLL-RAND PLC	$896,000	-9.1%	7,275	-6.6%	0.01%	0.0%
VEC	Sell	VECTRUS INC COM	$772,000	-0.6%	18,994	-0.9%	0.01%	0.0%
GTNA	Sell	GRAY TELEVISION, INC CL A	$759,000	+7.5%	45,566	-0.2%	0.01%	+20.0%
GRPN	Buy	GROUPON INC COM CL A	$727,000	-17.1%	273,458	+11.6%	0.01%	-14.3%
ERI	Buy	ELDORADO RESORTS INC COM	$709,000	+2.2%	17,774	+18.0%	0.01%	+20.0%
EWL		ISHARES INC MSCI SWITZERLAetf - equity	$704,000	+0.3%	18,679	0.0%	0.01%	+20.0%
CCK	Sell	CROWN HOLDINGS INC COM	$670,000	+1.5%	10,135	-6.2%	0.01%	+20.0%
MKCV	Sell	MCCORMICK & CO INC COM VTG	$748,000	-67.8%	4,800	-68.0%	0.01%	-66.7%
MCK		MCKESSON HBOC INC.	$683,000	+1.6%	5,000	0.0%	0.01%	+20.0%
CWT		CALIFORNIA WTR SVC GROUP COM	$741,000	+4.5%	14,000	0.0%	0.01%	+20.0%
ORI	Sell	OLD REP INTL CORP COM	$712,000	-13.9%	30,200	-18.3%	0.01%	0.0%
CME		CME GROUP INC COM	$771,000	+8.7%	3,650	0.0%	0.01%	+20.0%
BPL	New	BUCKEYE PARTNERS L P UNIT LTDoil & gas partne	$715,000	–	17,400	+100.0%	0.01%	–
BTG		B2GOLD CORP COM	$683,000	+6.6%	211,500	0.0%	0.01%	+20.0%
PNW		PINNACLE WEST CAP CORP COM	$728,000	+3.1%	7,500	0.0%	0.01%	+20.0%
QCOM	Buy	QUALCOMM INC COM	$663,000	+2.0%	8,688	+1.6%	0.01%	+20.0%
RDSA	Sell	ROYAL DUTCH SHELL PLC ADR-A(RD	$694,000	-14.3%	11,791	-5.2%	0.01%	0.0%
AVID	Buy	AVID TECHNOLOGY INC	$675,000	-26.2%	108,987	+8.7%	0.01%	-14.3%
SRCL		STERICYCLE INC COM	$764,000	+6.6%	15,007	0.0%	0.01%	+20.0%
SYK		STRYKER CORP	$692,000	+5.2%	3,200	0.0%	0.01%	+20.0%
AU	Buy	ANGLOGOLD LTD SPONSORED ADR	$689,000	+163.0%	37,689	+156.4%	0.01%	+200.0%
TITN		TITAN MACHY INC COM	$731,000	-30.4%	51,000	0.0%	0.01%	-25.0%
MYL	New	MYLAN N V ORD SHARES	$673,000	–	34,000	+100.0%	0.01%	–
OMI		OWENS & MINOR INC NEW COM	$584,000	+81.4%	100,500	0.0%	0.01%	+150.0%
EWQ		ISHARES INC MSCI FRANCEmutual funds	$648,000	-1.7%	21,500	0.0%	0.01%	0.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC COM	$624,000	-1.4%	49,716	-21.7%	0.01%	0.0%
DHI	Sell	D R HORTON INC COM	$559,000	+20.0%	10,600	-1.9%	0.01%	+25.0%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$643,000	+7.9%	12,169	-1.6%	0.01%	0.0%
CNNE		CANNAE HLDGS INC COM	$651,000	-5.2%	23,700	0.0%	0.01%	0.0%
ETN		EATON CORP PLC SHS	$632,000	-0.2%	7,600	0.0%	0.01%	0.0%
CBM	New	CAMBREX CORP COM	$658,000	–	11,053	+100.0%	0.01%	–
SSRM	New	SSR MNG INC COM	$613,000	–	42,233	+100.0%	0.01%	–
CATC		CAMBRIDGE BANCORP COM	$630,000	-8.0%	8,400	0.0%	0.01%	0.0%
JBT		JOHN BEAN TECHNOLOGIES CORP CO	$548,000	-18.0%	5,515	0.0%	0.01%	0.0%
CCIPRA		CCI 6 7/8 8/1/20convertible pref	$571,000	+5.7%	450	0.0%	0.01%	+25.0%
SNY	Buy	SANOFI-SYNTHELABO SPONSORED AD	$595,000	+12.5%	12,845	+5.1%	0.01%	+25.0%
HEIA	Buy	HEICO CORP NEW CL A	$577,000	+13.4%	5,925	+20.3%	0.01%	+25.0%
VLO	Sell	VALERO ENERGY CORP COM	$641,000	-9.8%	7,525	-9.3%	0.01%	0.0%
UCBI		UNITED CMNTY BKS BLAIRSVLE GCO	$652,000	-0.8%	23,000	0.0%	0.01%	0.0%
STZ		CONSTELLATION BRANDS COM	$645,000	+5.4%	3,110	0.0%	0.01%	0.0%
WY	Sell	WEYERHAEUSER CO	$637,000	+3.4%	23,000	-1.7%	0.01%	0.0%
ROIC	Buy	RETAIL OPPORTUNITY INVESTMENTS	$591,000	+9.9%	32,400	+3.2%	0.01%	+25.0%
UGI	New	UGI CORP NEW COM	$578,000	–	11,492	+100.0%	0.01%	–
PAAS	Buy	PAN AMERICAN SILVER CORP COM	$642,000	+90.5%	40,930	+56.6%	0.01%	+66.7%
PTEN	Buy	PATTERSON-UTI ENERGY INC COM	$610,000	+23.2%	71,321	+65.9%	0.01%	+25.0%
CPK		CHESAPEAKE UTILS CORP COM	$581,000	+0.2%	6,100	0.0%	0.01%	+25.0%
BUSE		FIRST BUSEY CORP COM NEW	$556,000	-4.3%	22,000	0.0%	0.01%	+25.0%
BPR		BROOKFIELD PROPERTY REIT INCCL	$610,000	+8.0%	29,931	0.0%	0.01%	+25.0%
MIDD	Buy	MIDDLEBY CORP COM	$564,000	-13.6%	4,825	+0.3%	0.01%	0.0%
GMED	Buy	GLOBUS MED INC CL A	$580,000	+123.9%	11,347	+85.3%	0.01%	+150.0%
TRP		TC ENERGY CORP COM	$647,000	+4.5%	12,500	0.0%	0.01%	0.0%
MGI	Sell	MONEYGRAM INTERNATIONAL INC CO	$612,000	+55.7%	153,781	-3.5%	0.01%	+66.7%
PZN	Sell	PZENA INVESTMENT MGMT INC CLAS	$607,000	-2.1%	68,000	-5.8%	0.01%	0.0%
PGTI	Sell	PGT INC COM	$587,000	-3.1%	33,976	-6.2%	0.01%	0.0%
CVNA		CARVANA CO CL A	$660,000	+5.4%	10,000	0.0%	0.01%	0.0%
	Sell	IPHI 1 1/8 12/1/20convertible bond	$470,000	-12.1%	300,000	-25.0%	0.00%	0.0%
GS	Sell	GOLDMAN SACHS GR	$523,000	-31.5%	2,525	-32.3%	0.00%	-33.3%
ETH	Buy	ETHAN ALLEN INTERIORS INC COM	$487,000	+7.5%	25,500	+18.6%	0.00%	+33.3%
APTV	Sell	APTIV PLC SHS	$422,000	-43.4%	4,830	-47.6%	0.00%	-33.3%
GNCIQ	Buy	GNC HLDGS INC COM CL A	$514,000	+52.1%	240,000	+6.7%	0.00%	+33.3%
FNB		F N B CORP PA COM	$530,000	-2.0%	46,000	0.0%	0.00%	0.0%
BGFV	Buy	BIG 5 SPORTING GOODS CORP COM	$441,000	+11.4%	212,000	+4.4%	0.00%	+33.3%
ORCL	Sell	ORACLE SYS CORP	$452,000	-23.9%	8,215	-21.2%	0.00%	-20.0%
CVGW		CALAVO GROWERS INC COM	$507,000	-1.6%	5,324	0.0%	0.00%	0.0%
NTR	Sell	NUTRIEN LTD	$436,000	-33.1%	8,745	-28.3%	0.00%	-20.0%
AVP	Sell	AVON PRODUCTS INC	$449,000	-86.3%	102,000	-87.9%	0.00%	-84.0%
NKE	Sell	NIKE INC CL B	$530,000	-66.8%	5,639	-70.4%	0.00%	-66.7%
NEEPRO	New	NEE 4.872 9/1/22 CV PFDconvertible pref	$427,000	–	8,500	+100.0%	0.00%	–
SSB		SOUTH ST CORP COM	$527,000	+2.1%	7,000	0.0%	0.00%	0.0%
SR	Buy	SPIRE INC COM	$440,000	+4.8%	5,040	+0.8%	0.00%	+33.3%
CDLX		CARDLYTICS INC COM	$531,000	+28.9%	15,850	0.0%	0.00%	+33.3%
SPLP	Buy	STEEL PARTNERS HLDGS L P	$445,000	+10.7%	34,736	+20.9%	0.00%	+33.3%
REV		REVLON INC CL A	$517,000	+21.6%	22,000	0.0%	0.00%	+33.3%
		SPWR 4 1/15/23convertible bond	$437,000	+3.6%	475,000	0.0%	0.00%	+33.3%
AVGO	New	BROADCOM INC	$508,000	–	1,840	+100.0%	0.00%	–
PSNL	New	PERSONALIS INC	$440,000	–	30,000	+100.0%	0.00%	–
	Buy	CHENIERE ENERGY, INC. 4.250 0convertible bond	$446,000	+3.2%	575,000	+4.5%	0.00%	+33.3%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD CO	$534,000	-7.8%	4,926	+3.2%	0.00%	0.0%
MAR	Sell	MARRIOTT INTL INC NEW CL A	$510,000	-27.2%	4,100	-18.0%	0.00%	-20.0%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE CCO	$466,000	-1.3%	4,499	-8.2%	0.00%	0.0%
LGFB	Sell	LIONS GATE ENTMNT CORP CL B NO	$482,000	-30.1%	55,128	-7.2%	0.00%	-20.0%
CEIX	Sell	CONSOL ENERGY INC NEW COM	$518,000	-44.6%	33,129	-5.7%	0.00%	-42.9%
USB		U S BANCORP	$443,000	+5.7%	8,000	0.0%	0.00%	+33.3%
		KN 3 1/4 11/1/21convertible bond	$483,000	+8.1%	375,000	0.0%	0.00%	+33.3%
VCIT		VANGUARD SCOTTSDALE FDS INT-TEcash and cash eq	$456,000	+1.6%	500,000	0.0%	0.00%	+33.3%
CUB		CUBIC CORP COM	$528,000	+9.1%	7,500	0.0%	0.00%	0.0%
VICR		VICOR CORP COM	$443,000	-4.9%	15,000	0.0%	0.00%	0.0%
IWM		ISHARES TR RSSLL 2000 INDX	$454,000	-2.8%	3,000	0.0%	0.00%	0.0%
DELL	Sell	DELL TECHNOLOGIES INC CL C	$467,000	-6.6%	9,004	-8.6%	0.00%	0.0%
	Buy	INTERDIGITAL INC 1.5 3/1/20convertible bond	$424,000	+2.2%	425,000	+6.2%	0.00%	+33.3%
IBKR	Sell	INTERACTIVE BROKERS	$511,000	-11.9%	9,500	-11.2%	0.00%	0.0%
ABB		ABB LTD SPONSORED ADR	$445,000	-1.8%	22,600	0.0%	0.00%	+33.3%
		CSGS 4 1/4 3/15/36convertible bond	$426,000	+2.7%	375,000	0.0%	0.00%	+33.3%
ISSC		INNOVATIVE SOLUTIONS & SUPPOCO	$500,000	-7.9%	106,409	0.0%	0.00%	0.0%
INFU	Buy	INFUSYSTEM HLDGS INC COM	$453,000	+24.1%	85,598	+0.7%	0.00%	+33.3%
AHC		A H BELO CORP COM CL A	$431,000	+1.7%	115,026	0.0%	0.00%	+33.3%
B	Sell	BARNES GROUP INC COM	$464,000	-13.3%	9,000	-5.3%	0.00%	0.0%
WLL	Sell	WHITING PETE CORP NEW COM	$440,000	-75.3%	54,796	-42.6%	0.00%	-71.4%
HSY		HERSHEY COMPANY (THE)	$465,000	+15.7%	3,000	0.0%	0.00%	+33.3%
A	Sell	AGILENT TECHNOLOGIES INC	$454,000	-10.1%	5,931	-12.3%	0.00%	0.0%
HMY	Buy	HARMONY GOLD MINING CO LTD ADR	$452,000	+105.5%	159,263	+64.2%	0.00%	+100.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORP CL A	$440,000	-10.2%	2,130	-9.0%	0.00%	0.0%
WAFD		WASHINGTON FED INC	$370,000	+6.0%	10,000	0.0%	0.00%	0.0%
TOWN		TOWNEBANK PORTSMOUTH VA COM	$306,000	+2.0%	11,000	0.0%	0.00%	+50.0%
SDY		SPDR DIVIDEND ETF	$414,000	+1.7%	4,035	0.0%	0.00%	0.0%
GILD	Sell	GILEAD SCIENCES INC COM	$373,000	-20.3%	5,880	-15.2%	0.00%	-25.0%
DGX		QUEST DIAGNOSTICS INC COM	$375,000	+5.3%	3,500	0.0%	0.00%	0.0%
QTS		QTS REALTY TRUST INC-CL A	$308,000	+11.2%	6,000	0.0%	0.00%	+50.0%
MAT	Buy	MATTEL INC	$345,000	+8.8%	30,300	+7.1%	0.00%	+50.0%
JCPNQ	Sell	PENNEY J C INC	$402,000	-62.1%	451,700	-51.5%	0.00%	-62.5%
HE	Sell	HAWAIIAN ELEC INDS INC COM	$306,000	-28.3%	6,708	-31.6%	0.00%	0.0%
	Sell	TER 1 1/4 12/15/23convertible bond	$333,000	-25.5%	175,000	-36.4%	0.00%	0.0%
SLV		ISHARES SILVER TRUST ISHARESetf - equity	$318,000	+10.8%	20,000	0.0%	0.00%	+50.0%
PNFP		PINNACLE FINL PARTNERS INC COM	$397,000	-1.2%	7,000	0.0%	0.00%	0.0%
AMBA	New	AMBARELLA INC SHS	$366,000	–	5,828	+100.0%	0.00%	–
IYR	Buy	ISHARES TR DJ US REAL ESTmutual funds	$357,000	+8.5%	3,820	+1.3%	0.00%	+50.0%
	New	TSLA 2.000 05/15/24convertible bond	$305,000	–	300,000	+100.0%	0.00%	–
IVW		ISHARES TR S&P500 GRWetf - equity	$378,000	+0.5%	2,100	0.0%	0.00%	0.0%
VOD	Sell	VODAFONE GROUP ADR	$389,000	-54.5%	19,554	-62.7%	0.00%	-50.0%
LWAY	Sell	LIFEWAY FOODS INC COM	$319,000	-45.7%	145,500	-9.9%	0.00%	-25.0%
MMC	Sell	MARSH & MCLENNAN COS INC COM	$400,000	-9.3%	3,995	-9.6%	0.00%	0.0%
PCH	Buy	POTLATCH CORP NEW COM	$382,000	+34.0%	9,300	+27.4%	0.00%	+50.0%
DFIN	Buy	DONNELLEY FINL SOLUTIONS INCCO	$303,000	+0.7%	24,574	+8.9%	0.00%	+50.0%
NUE	Sell	NUCOR CORPORATION	$339,000	-54.1%	6,650	-50.4%	0.00%	-50.0%
CFXA		CFX 5 3/4 1/15/22convertible pref	$359,000	+3.2%	2,750	0.0%	0.00%	0.0%
GGZ	Sell	GABELLI GLB SML & MD CP VAL COmutual funds	$386,000	-31.1%	34,702	-28.1%	0.00%	-25.0%
		DISH 3 3/8 8/15/26convertible bond	$391,000	-5.6%	425,000	0.0%	0.00%	0.0%
SLGN	New	SILGAN HOLDINGS INC COM	$381,000	–	12,700	+100.0%	0.00%	–
SPG		SIMON PPTY GROUP INC NEW COM	$311,000	-2.8%	2,000	0.0%	0.00%	+50.0%
BBT		BB&T CORP COM	$347,000	+8.8%	6,500	0.0%	0.00%	+50.0%
CSX	Sell	CSX CORP	$320,000	-35.9%	4,625	-28.3%	0.00%	-25.0%
ISBC	Buy	INVESTORS BANCORP INC	$413,000	+43.4%	36,394	+41.0%	0.00%	+50.0%
OPK	Buy	OPKO HEALTH INC COM	$324,000	+66.2%	155,000	+93.8%	0.00%	+200.0%
BHR	Buy	BRAEMAR HOTELS & RESORTS INCCO	$329,000	-2.4%	35,000	+2.9%	0.00%	0.0%
AVTR	New	AVANTOR INC COM	$368,000	–	25,000	+100.0%	0.00%	–
THO	Buy	THOR INDS INC COM	$391,000	+4.5%	6,900	+7.8%	0.00%	0.0%
TCO		TAUBMAN CTRS INC COM	$396,000	0.0%	9,700	0.0%	0.00%	0.0%
CORE		CORE MARK HOLDING CO INC COM	$381,000	-19.3%	11,875	0.0%	0.00%	-25.0%
MAG		MAG SILVER CORP COM	$361,000	+0.6%	34,050	0.0%	0.00%	0.0%
	New	ATLAS AIR WORLDWIDE 1.875 06/convertible bond	$395,000	–	475,000	+100.0%	0.00%	–
CFFN		CAPITOL FEDERAL FINANCIAL INC	$413,000	0.0%	30,000	0.0%	0.00%	0.0%
NYCBPRU		NEW YORK CMNTY CAP TR V CV PFDconvertible pref	$372,000	+3.6%	7,500	0.0%	0.00%	0.0%
CNPPRB	Buy	CNP 7. 09/01/21convertible pref	$406,000	+78.9%	7,750	+72.2%	0.00%	+50.0%
PGC	Buy	PEAPACK-GLADSTONE FINL CORP CO	$401,000	+26.1%	14,300	+26.5%	0.00%	+50.0%
GF		NEW GERMANY FD COM (B:GF US)mutual funds	$309,000	-2.5%	22,307	0.0%	0.00%	+50.0%
IP	Sell	INTERNATIONAL PAPER CO	$312,000	-12.8%	7,470	-9.7%	0.00%	0.0%
LEA		LEAR CORP COM NEW	$380,000	-15.2%	3,220	0.0%	0.00%	0.0%
GBL	Buy	GAMCO INVESTORS INC COM	$411,000	+30.1%	21,006	+27.3%	0.00%	+50.0%
	New	CARS COM INC	$314,000	–	35,000	+100.0%	0.00%	–
BACPRL		BANK OF AMERICA CV PFD L 7.250convertible pref	$411,000	+8.7%	275	0.0%	0.00%	0.0%
UNM	Sell	UNUMPROVIDENT CORP COM	$418,000	-43.4%	14,050	-36.1%	0.00%	-50.0%
BLL	New	BALL CORP	$342,000	–	4,700	+100.0%	0.00%	–
UBA		URSTADT BIDDLE PPTYS INC CL A	$320,000	+12.7%	13,500	0.0%	0.00%	+50.0%
BCOR	Buy	BLUCORA INC	$402,000	-24.6%	18,554	+5.7%	0.00%	-25.0%
BRX		BRIXMOR PPTY GROUP INC COM	$406,000	+13.4%	20,000	0.0%	0.00%	0.0%
GENC	Sell	GENCOR INDS INC COM	$416,000	-31.6%	35,800	-23.5%	0.00%	-40.0%
BGS		B & G FOODS INC NEW COM	$265,000	-8.9%	14,000	0.0%	0.00%	0.0%
BHLB		BERKSHIRE HILLS BANCORP INC CO	$293,000	-6.7%	10,000	0.0%	0.00%	0.0%
NI		NISOURCE INC	$212,000	+3.9%	7,100	0.0%	0.00%	0.0%
SHW	New	SHERWIN WILLIAMS CO COM	$220,000	–	400	+100.0%	0.00%	–
BDC		BELDEN CDT INC	$245,000	-10.6%	4,600	0.0%	0.00%	0.0%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSOR	$258,000	-22.8%	1,540	-21.9%	0.00%	-33.3%
SJIU	Buy	SOUTH JERSEY INDS INC CORP UNIunits	$235,000	+10.3%	4,500	+12.5%	0.00%	0.0%
DAR		DARLING INTL INC COM	$191,000	-4.0%	10,000	0.0%	0.00%	0.0%
CKH		SEACOR HLDGS INC COM	$282,000	-1.1%	6,000	0.0%	0.00%	0.0%
HOG		HARLEY DAVIDSON INC	$286,000	+0.4%	7,950	0.0%	0.00%	0.0%
ATRO	Sell	ASTRONICS CORP COM	$270,000	-36.6%	9,200	-13.2%	0.00%	-33.3%
NGG	Buy	NATIONAL GRID PLC SPONSORED AD	$271,000	+8.4%	5,000	+6.4%	0.00%	0.0%
NCMI		NATIONAL CINEMEDIA INC COM	$295,000	+25.0%	36,000	0.0%	0.00%	0.0%
AIZP		AIZ 6 1/2 3/15/21convertible pref	$250,000	+12.1%	2,000	0.0%	0.00%	0.0%
DCUE	New	D 7 1/4 6/1/22convertible pref	$225,000	–	2,125	+100.0%	0.00%	–
SCHL		SCHOLASTIC CORP COM	$243,000	+13.6%	6,432	0.0%	0.00%	0.0%
NEBU	Buy	NEBULA ACQUISITION CORP COM CL	$187,000	+58.5%	18,319	+57.2%	0.00%	+100.0%
SSFN		STEWARDSHIP FINL CORP COM	$284,000	+1.1%	18,200	0.0%	0.00%	0.0%
INN	Sell	SUMMIT HOTEL PPTYS COM	$186,000	-37.6%	16,000	-38.5%	0.00%	0.0%
		ICPT 3 1/4 7/1/23convertible bond	$215,000	-3.6%	250,000	0.0%	0.00%	0.0%
CENX	Sell	CENTURY ALUM CO COM	$212,000	-23.2%	32,000	-20.0%	0.00%	0.0%
TYPE	New	MONOTYPE IMAGING HOLDINGS INCO	$295,000	–	14,882	+100.0%	0.00%	–
ARD	New	ARDAGH GROUP S A CL A	$215,000	–	13,700	+100.0%	0.00%	–
HTH	Sell	HILLTOP HOLDINGS INC COM	$239,000	-48.9%	10,000	-54.5%	0.00%	-50.0%
	New	APOLLO GLOBAL MGMT INC COM CL	$250,000	–	6,600	+100.0%	0.00%	–
ALLE		ALLEGION PUB LTD CO ORD S	$221,000	-6.4%	2,133	0.0%	0.00%	0.0%
SKT		TANGER FACTORY OUTLET CTRS ICO	$240,000	-4.4%	15,500	0.0%	0.00%	0.0%
	New	TARGET CORP COM	$235,000	–	2,200	+100.0%	0.00%	–
BXS	Sell	BANCORPSOUTH BK TUPELO MISS CO	$201,000	-15.5%	6,800	-17.1%	0.00%	0.0%
VALPQ	New	VALARIS PLC	$280,000	–	58,196	+100.0%	0.00%	–
EXC	Sell	EXELON CORP	$240,000	-3.2%	4,975	-3.9%	0.00%	0.0%
EPAC		ACTUANT CORP CL A NEW	$219,000	-11.7%	10,000	0.0%	0.00%	0.0%
TEX		TEREX CORP NEW COM	$221,000	-17.2%	8,500	0.0%	0.00%	0.0%
		INFN 2 1/8 9/1/24convertible bond	$262,000	+27.8%	300,000	0.0%	0.00%	0.0%
PENN	Sell	PENN NATIONAL GAMING INC COM	$297,000	-5.7%	15,937	-2.6%	0.00%	0.0%
		MIC 2 10/1/23convertible bond	$274,000	+3.8%	300,000	0.0%	0.00%	0.0%
FDX	Buy	FEDEX CORP COM	$241,000	+11.1%	1,655	+25.4%	0.00%	0.0%
MTSC		MTS SYS CORP COM	$221,000	-5.6%	4,000	0.0%	0.00%	0.0%
SORL		SORL AUTO PTS INC COM	$300,000	-10.2%	95,000	0.0%	0.00%	-33.3%
	New	TOTAL SA ADR (B:TOT US)	$260,000	–	5,000	+100.0%	0.00%	–
L		LOEWS CORP	$227,000	-5.8%	4,400	0.0%	0.00%	0.0%
LTHM	Sell	LIVENT CORP COM	$194,000	-53.6%	29,019	-51.9%	0.00%	-33.3%
IBKC	New	IBERIABANK CORP COM	$204,000	–	2,700	+100.0%	0.00%	–
		EXAS 3/8 3/15/27convertible bond	$216,000	-14.6%	200,000	0.0%	0.00%	0.0%
WFCPRL		WELLS FARGO CV PFD L 7.500convertible pref	$300,000	+9.5%	200	0.0%	0.00%	0.0%
	New	AMERICAN EAGLE OUTFITTERS INCO	$243,000	–	15,000	+100.0%	0.00%	–
PK	Sell	PARK HOTELS RESORTS INC COM	$216,000	-11.5%	8,649	-2.4%	0.00%	0.0%
F	Sell	FORD MTR CO DEL COM PAR $0.01	$219,000	-64.8%	23,900	-60.8%	0.00%	-60.0%
AEPPL		AEP 6 1/8 3/15/22convertible pref	$220,000	+2.8%	4,000	0.0%	0.00%	0.0%
PRTK		PARATEK PHARMACEUTICALS INC CO	$241,000	+8.6%	55,700	0.0%	0.00%	0.0%
CTO		CONSOLIDATED TOMOKA LD CO COM	$230,000	+10.0%	3,500	0.0%	0.00%	0.0%
GSAH		GS ACQUISITION HLDGS CORP COM	$204,000	+0.5%	20,000	0.0%	0.00%	0.0%
GME	New	GAMESTOP CORPORATION CLASS A	$274,000	–	49,700	+100.0%	0.00%	–
LEN	New	LENNAR CORP COM	$215,000	–	3,850	+100.0%	0.00%	–
CVRS	New	CORINDUS VASCULAR ROBOTICS ICO	$192,000	–	44,760	+100.0%	0.00%	–
MO	Sell	ALTRIA GROUP INC COM	$244,000	-56.8%	5,975	-49.9%	0.00%	-50.0%
HY	New	HYSTER YALE MATLS HANDLING ICL	$224,000	–	4,100	+100.0%	0.00%	–
KGC		KINROSS GOLD CORP COM NO PAR	$207,000	+18.3%	45,000	0.0%	0.00%	+100.0%
KMI		KINDER MORGAN INC DEL COM	$211,000	-1.4%	10,252	0.0%	0.00%	0.0%
KMB		KIMBERLY CLARK CORP	$219,000	+6.3%	1,545	0.0%	0.00%	0.0%
KEY	Sell	KEYCORP	$213,000	-0.9%	11,944	-1.5%	0.00%	0.0%
GKOS	New	GLAUKOS CORP COM	$227,000	–	3,624	+100.0%	0.00%	–
RAD	Sell	RITE AID CORP COM	$207,000	-76.5%	29,720	-72.9%	0.00%	-71.4%
FBNC	New	FIRST BANCORP N C COM	$215,000	–	6,000	+100.0%	0.00%	–
GPN	New	GLOBAL PMTS INC COM	$258,000	–	1,620	+100.0%	0.00%	–
HHC	Sell	HOWARD HUGHES CORP COM	$259,000	-30.4%	2,000	-33.3%	0.00%	-33.3%
CISN	Buy	CISION LTD SHS	$223,000	+58.2%	29,000	+141.7%	0.00%	+100.0%
ALE		ALLETE INC COM NEW	$262,000	+4.8%	3,000	0.0%	0.00%	0.0%
EEX		EMERALD EXPOSITIONS EVENTS	$195,000	-12.6%	20,024	0.0%	0.00%	0.0%
XLU	Sell	SECTOR SPDR TR SBI UTILITIESmutual funds	$296,000	-13.7%	4,575	-20.4%	0.00%	-33.3%
BCE	Sell	BCE INC	$208,000	-55.6%	4,300	-58.3%	0.00%	-50.0%
NVTRQ	Buy	NUVECTRA CORP COM	$143,000	-45.4%	105,194	+34.7%	0.00%	-50.0%
BNED		BARNES & NOBLE ED INC COM	$76,000	-6.2%	24,200	0.0%	0.00%	0.0%
ORBC	Buy	ORBCOMM INC COM	$168,000	-29.1%	35,336	+8.3%	0.00%	-50.0%
CDZI		CADIZ INC	$125,000	+10.6%	10,000	0.0%	0.00%	0.0%
ACB		AURORA CANNABIS INC COM	$110,000	-43.9%	25,000	0.0%	0.00%	0.0%
ROX	New	CASTLE BRANDS INC COM	$117,000	–	93,043	+100.0%	0.00%	–
MOSC		MOSAIC ACQUISITION CORP COM CL	$155,000	+1.3%	15,000	0.0%	0.00%	0.0%
MNCL		MONOCLE ACQUISITION CORP COM	$110,000	+0.9%	11,000	0.0%	0.00%	0.0%
SWZ	New	SWISS HELVETIA FD INCmutual funds	$128,000	–	15,993	+100.0%	0.00%	–
MITK	Sell	MITEK SYS INC COM NEW	$152,000	-3.2%	15,760	-0.3%	0.00%	0.0%
TGEN		TECOGEN INC NEW COM NEW	$111,000	-36.2%	46,430	0.0%	0.00%	0.0%
GLV	New	CLOUGH GLOBAL ALLOCATION FUNCOmutual funds	$109,000	–	10,028	+100.0%	0.00%	–
MTW		MANITOWOC CO INC COM NEW	$133,000	-30.0%	10,675	0.0%	0.00%	0.0%
MVC		MVC CAP COM	$125,000	-3.1%	14,000	0.0%	0.00%	0.0%
CTG	New	COMPUTER TASK GROUP INC COM	$97,000	–	19,304	+100.0%	0.00%	–
TBIO	New	TRANSLATE BIO INC COM	$99,000	–	10,000	+100.0%	0.00%	–
TMCX		TRINITY MERGER CORP COM CL A	$153,000	+1.3%	14,700	0.0%	0.00%	0.0%
CNSL	Buy	CONSOLIDATED COMM HLDGS INC CO	$143,000	+16.3%	30,000	+20.0%	0.00%	0.0%
CRSAU		CRESCENT ACQUISITION CORP UNITunits	$102,000	+1.0%	10,000	0.0%	0.00%	0.0%
VTIQ		VECTOIQ ACQUISITION CORP COM	$110,000	+0.9%	10,800	0.0%	0.00%	0.0%
HBNC		HORIZON BANCORP IND COM	$174,000	+6.7%	10,000	0.0%	0.00%	0.0%
HCHC	Sell	HC2 HLDGS INC COM	$92,000	-4.2%	39,000	-4.4%	0.00%	0.0%
NYNY	New	EMPIRE RESORTS INC COM	$130,000	–	13,500	+100.0%	0.00%	–
GT		GOODYEAR TIRE & RUBR CO	$166,000	-5.7%	11,500	0.0%	0.00%	0.0%
		ENT 2 3/4 2/15/35convertible bond	$119,000	+0.8%	250,000	0.0%	0.00%	0.0%
GNW	New	GENWORTH FINL INC COM CL A	$83,000	–	18,821	+100.0%	0.00%	–
SG	New	SIRIUS INTERNATIONAL INSURANCO	$122,000	–	15,000	+100.0%	0.00%	–
GLNG	Sell	GOLAR LNG LTD SHS	$156,000	-83.1%	12,000	-76.0%	0.00%	-85.7%
FSM	Sell	FORTUNA SILVER MINES INC COM	$103,000	+4.0%	33,360	-4.0%	0.00%	0.0%
FMCI		FORUM MERGER II CORP CL A	$130,000	+0.8%	12,850	0.0%	0.00%	0.0%
FET	Buy	FORUM ENERGY TECHNOLOGIES INCO	$88,000	-39.3%	56,864	+34.5%	0.00%	0.0%
FTAC	New	FINTECH ACQUISITION CORP IIICO	$151,000	–	15,000	+100.0%	0.00%	–
TMCXW		TRINITY MERGER CORP WT EXP 051warrant and righ	$19,000	+280.0%	14,700	0.0%	0.00%	–
FMCIW		FORUM MERGER II CORP WT EXP 09warrant and righ	$8,000	0.0%	12,850	0.0%	0.00%	–
WRN		WESTERN COPPER & GOLD CORP COM	$6,000	-14.3%	10,000	0.0%	0.00%	–
	Exit	BRS 4 1/2 6/1/23convertible bond	$0	–	-300,000	-100.0%	0.00%	–
AKAOQ	Exit	ACHAOGEN INC COM	$0	–	-230,000	-100.0%	0.00%	–
TTPH	Exit	TETRAPHASE PHARMACEUTICALS ICO	$0	–	-50,000	-100.0%	0.00%	–
CHK		CHESAPEAKE ENERGY CORP COM	$37,000	-27.5%	26,300	0.0%	0.00%	–
GCVRZ		SANOFI-AVENTIS-CVRwarrant and righ	$35,000	+9.4%	62,400	0.0%	0.00%	–
CIH	New	CHINA INDEX HLDGS LTD SPNSRD A	$39,000	–	10,000	+100.0%	0.00%	–
INSG		INSEEGO CORP COM	$50,000	0.0%	10,500	0.0%	0.00%	–
CELH		CELSIUS HOLDINGS INC COM NEW	$42,000	-20.8%	12,000	0.0%	0.00%	–
BSMX	Exit	BANCO SANTANDER S A SPONSORED	$0	–	-10,300	-100.0%	-0.00%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-22,000	-100.0%	-0.00%	–
ASV	Exit	ASV HLDGS INC COM	$0	–	-12,000	-100.0%	-0.00%	–
	Exit	TESLA MOTORS 1 250 03/1/21convertible bond	$0	–	-200,000	-100.0%	-0.00%	–
ASCMA	Exit	ASCENT CAPITAL GROUP INC	$0	–	-64,801	-100.0%	-0.00%	–
PACK	Exit	RANPAK HLDGS CORP COM CL A	$0	–	-20,000	-100.0%	-0.00%	–
HIVE	Exit	AEROHIVE NETWORKS INC COM	$0	–	-19,500	-100.0%	-0.00%	–
PETX	Exit	ARATANA THERAPEUTICS INC COM	$0	–	-20,558	-100.0%	-0.00%	–
HF	Exit	HFF INC CL A	$0	–	-4,500	-100.0%	-0.00%	–
PXD	Exit	PIONEER NAT RES CO COM	$0	–	-1,400	-100.0%	-0.00%	–
WAGE	Exit	WAGEWORKS INC COM	$0	–	-5,300	-100.0%	-0.00%	–
CLVT	Exit	CLARIVATE ANALYTICS PLC	$0	–	-18,000	-100.0%	-0.00%	–
CTRL	Exit	CONTROL4 CORP COM	$0	–	-13,107	-100.0%	-0.00%	–
HYGS	Exit	HYDROGENICS CORP NEW COM NEW	$0	–	-20,800	-100.0%	-0.00%	–
BKS	Exit	BARNES & NOBLES	$0	–	-48,073	-100.0%	-0.00%	–
LTXB	Exit	LEGACY TEX FINL GROUP INC COM	$0	–	-7,400	-100.0%	-0.00%	–
ATTU	Exit	ATTUNITY LTD SHS NEW	$0	–	-10,000	-100.0%	-0.00%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-1,375	-100.0%	-0.00%	–
TTE	Exit	TOTAL SA ADR (B:TOT US)	$0	–	-5,000	-100.0%	-0.00%	–
LAZ	Exit	LAZARD LTD SHS A	$0	–	-8,200	-100.0%	-0.00%	–
SWP	Exit	SWK 5 3/8 5/15/20convertible pref	$0	–	-3,250	-100.0%	-0.00%	–
DFRG	Exit	DEL FRISCOS RESTAURANT GROUPCO	$0	–	-33,200	-100.0%	-0.00%	–
TSS	Exit	TOTAL SYS SVCS INC COM	$0	–	-2,000	-100.0%	-0.00%	–
WFTIQ	Exit	WEATHERFORD INTERNATIONAL PLC	$0	–	-6,524,929	-100.0%	-0.00%	–
FNSR	Exit	FINISAR CORP COM NEW	$0	–	-13,500	-100.0%	-0.00%	–
RTN	Exit	RAYTHEON COMPANY	$0	–	-1,298	-100.0%	-0.00%	–
	Exit	ATLAS AIR WORLDWIDE HLDGS 2.25convertible bond	$0	–	-250,000	-100.0%	-0.00%	–
SYF	Exit	SYNCHRONY FINL COM	$0	–	-10,618	-100.0%	-0.00%	–
GLU	Exit	GABELLI GLOBAL UTIL & INCOMECOmutual funds	$0	–	-19,860	-100.0%	-0.00%	–
DCUD	Exit	D 6 3/4 8/15/19convertible pref	$0	–	-7,000	-100.0%	-0.00%	–
APU	Exit	AMERIGAS PARTNERS L P UNIT L P	$0	–	-11,500	-100.0%	-0.00%	–
NEEPRR	Exit	NEE 6.123 9/1/19convertible pref	$0	–	-6,000	-100.0%	-0.00%	–
DLPH	Exit	DELPHI TECHNOLOGIES PLC SHS	$0	–	-18,078	-100.0%	-0.00%	–
ANGO	Exit	ANGIODYNAMICS INC COM	$0	–	-22,000	-100.0%	-0.00%	–
BRSS	Exit	GLOBAL BRASS & COPPER HOLDIN	$0	–	-8,782	-100.0%	-0.00%	–
EMCI	Exit	EMC INS GROUP INC COM	$0	–	-10,000	-100.0%	-0.00%	–
SQ	Exit	SQUARE INC CL A	$0	–	-7,265	-100.0%	-0.00%	–
CARS	Exit	CARS COM INC	$0	–	-24,000	-100.0%	-0.00%	–
CCL	Exit	CARNIVAL CORP CL A	$0	–	-10,500	-100.0%	-0.00%	–
VEEV	Exit	VEEVA SYS INC CL A COM	$0	–	-3,137	-100.0%	-0.00%	–
SFLY	Exit	SHUTTERFLY INC COM	$0	–	-11,137	-100.0%	-0.00%	–
COUP	Exit	COUPA SOFTWARE INC COM	$0	–	-4,204	-100.0%	-0.00%	–
VSI	Exit	VITAMIN SHOPPE INC COM	$0	–	-174,000	-100.0%	-0.01%	–
H	Exit	HYATT HOTELS CORP COM CL A	$0	–	-8,500	-100.0%	-0.01%	–
NVRO	Exit	NEVRO CORP COM	$0	–	-13,000	-100.0%	-0.01%	–
ESV	Exit	ENSCO ROWAN PLC- CL A	$0	–	-103,351	-100.0%	-0.01%	–
OAK	Exit	OAKTREE CAP GROUP LLC UNIT CLunits	$0	–	-21,400	-100.0%	-0.01%	–
TRK	Exit	SPEEDWAY MOTORSPORTS INC COM	$0	–	-55,000	-100.0%	-0.01%	–
CRAY	Exit	CRAY INC COM NEW	$0	–	-32,736	-100.0%	-0.01%	–
WDAY	Exit	WORKDAY INC CL A	$0	–	-5,605	-100.0%	-0.01%	–
ADSK	Exit	AUTODESK INC COM	$0	–	-6,935	-100.0%	-0.01%	–
IMAX	Exit	IMAX CORP COM	$0	–	-65,500	-100.0%	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CORP COM	$0	–	-15,400	-100.0%	-0.01%	–
LION	Exit	FIDELITY SOUTHERN CORP	$0	–	-45,014	-100.0%	-0.01%	–
BIOS	Exit	BIOSCRIP INC	$0	–	-558,341	-100.0%	-0.01%	–
DATA	Exit	TABLEAU SOFTWARE INC CL A	$0	–	-9,930	-100.0%	-0.01%	–
NCR	Exit	NCR CORP NEW COM	$0	–	-68,012	-100.0%	-0.02%	–
UQM	Exit	UQM TECHNOLOGIES INC COM	$0	–	-1,250,000	-100.0%	-0.02%	–
AQ	Exit	AQUANTIA CORP COM	$0	–	-168,311	-100.0%	-0.02%	–
WP	Exit	WORLDPAY INC	$0	–	-18,300	-100.0%	-0.02%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COM	$0	–	-15,327	-100.0%	-0.02%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-11,450	-100.0%	-0.02%	–
QQQ	Exit	INVESCO QQQ TRUST SERIES 1etf - equity	$0	–	-15,500	-100.0%	-0.02%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC CO	$0	–	-80,580	-100.0%	-0.02%	–
FTNT	Exit	FORTINET INC COM	$0	–	-41,300	-100.0%	-0.02%	–
FDC	Exit	FIRST DATA CORP NEW COM CL A	$0	–	-141,903	-100.0%	-0.03%	–
LEXEA	Exit	LIBERTY EXPEDIA HOLDINGS SER A	$0	–	-81,277	-100.0%	-0.03%	–
CVA	Exit	COVANTA HOLDING CORP	$0	–	-210,000	-100.0%	-0.03%	–
AMBR	Exit	AMBER RD INC COM	$0	–	-357,900	-100.0%	-0.04%	–
CPHC	Exit	CANTERBURY PK HLDG CORP	$0	–	-439,130	-100.0%	-0.04%	–
ARRY	Exit	ARRAY BIOPHARMA INC COM	$0	–	-117,708	-100.0%	-0.04%	–
VC	Exit	VISTEON CORP COM NEW	$0	–	-111,315	-100.0%	-0.05%	–
BX	Exit	BLACKSTONE GROUP L P COM UNIT	$0	–	-164,795	-100.0%	-0.06%	–
SBH	Exit	SALLY BEAUTY HLDGS INC COM	$0	–	-744,867	-100.0%	-0.08%	–
HTZRT	Exit	HERTZ GLOBAL HLDGS INC RTwarrant and righ	$0	–	-5,272,926	-100.0%	-0.08%	–
LABL	Exit	MULTI-COLOR CORP	$0	–	-255,991	-100.0%	-0.10%	–
PKE	Exit	PARK ELECTROCHEMICAL CORP COM	$0	–	-826,500	-100.0%	-0.10%	–
APC	Exit	ANADARKO PETE CORP COM	$0	–	-255,097	-100.0%	-0.14%	–
HRS	Exit	HARRIS CORPORATION	$0	–	-104,036	-100.0%	-0.15%	–
RHT	Exit	RED HAT INC	$0	–	-272,974	-100.0%	-0.39%	–
TRCO	Exit	TRIBUNE MEDIA CO - A	$0	–	-2,286,607	-100.0%	-0.80%	–
NAV	Exit	NAVISTAR INTL CORP COM	$0	–	-4,669,888	-100.0%	-1.22%	–

Original filings

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

View 13F-HR filed 2019-11-01

Signatures

The EDGAR filing(s) were signed by:

Douglas R. Jamieson — President

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)

GAMCO INVESTORS, INC. ET AL Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export GAMCO INVESTORS, INC. ET AL's holdings