$12.5 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 907 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONY | Sell | SONY CORP-ADR (B:SNE US) | $214,774,000 | +12.0% | 3,158,444 | -2.6% | 1.72% | +7.3% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWCL | $208,376,000 | +10.3% | 708,304 | -1.2% | 1.66% | +5.7% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC CO | $200,789,000 | +2.9% | 2,316,970 | -2.8% | 1.60% | -1.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $190,868,000 | +2.5% | 1,533,201 | -2.6% | 1.52% | -1.7% |
| HRI | Sell | HERC HLDGS INC COM | $173,275,000 | +3.7% | 3,540,557 | -1.5% | 1.38% | -0.6% |
| GATX | Sell | GATX CORP | $170,246,000 | +6.2% | 2,054,866 | -0.6% | 1.36% | +1.9% |
| CR | Sell | CRANE CO | $167,883,000 | +6.4% | 1,943,539 | -0.7% | 1.34% | +2.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $166,789,000 | +9.5% | 3,313,908 | -1.7% | 1.33% | +5.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $165,969,000 | -9.9% | 3,634,893 | -0.3% | 1.32% | -13.7% |
| KAMN | Sell | KAMAN CORP | $164,329,000 | +9.1% | 2,492,856 | -1.6% | 1.31% | +4.5% |
| HON | Sell | HONEYWELL INT'L INC | $157,402,000 | +0.2% | 889,276 | -4.2% | 1.26% | -3.9% |
| RSG | Sell | REPUBLIC SVCS INC CL A | $130,936,000 | -0.0% | 1,460,850 | -3.4% | 1.05% | -4.1% |
| AME | Sell | AMETEK INC NEW COM | $126,017,000 | +7.0% | 1,263,456 | -1.5% | 1.01% | +2.5% |
| MLI | Sell | MUELLER INDS INC COM | $125,457,000 | +9.7% | 3,951,400 | -0.9% | 1.00% | +5.3% |
| NAV | New | NAVISTAR INTL CORP COM | $123,394,000 | – | 4,263,778 | +100.0% | 0.98% | – |
| CNHI | Sell | CNH INDUSTRIAL NV | $122,868,000 | +7.3% | 11,169,777 | -1.0% | 0.98% | +2.8% |
| HTZGQ | Sell | HERTZ RENT CAR HLDG CO INC COM | $122,834,000 | +11.3% | 7,798,975 | -2.2% | 0.98% | +6.7% |
| GPC | Sell | GENUINE PARTS CO | $121,810,000 | +4.0% | 1,146,663 | -2.5% | 0.97% | -0.2% |
| VIACA | New | VIACOMCBS INC CL A | $119,061,000 | – | 2,653,469 | +100.0% | 0.95% | – |
| FLS | Sell | FLOWSERVE CORP COM | $113,751,000 | +4.3% | 2,285,539 | -2.2% | 0.91% | -0.1% |
| TXT | Buy | TEXTRON INC | $112,414,000 | -4.5% | 2,520,492 | +4.8% | 0.90% | -8.5% |
| XYL | Sell | XYLEM INC | $110,059,000 | -5.9% | 1,396,868 | -4.9% | 0.88% | -9.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $106,092,000 | -5.8% | 1,926,143 | -5.4% | 0.85% | -9.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $103,387,000 | +4.9% | 1,921,695 | -1.7% | 0.83% | +0.6% |
| DIS | Sell | DISNEY WALT PRODTNS | $98,590,000 | +8.0% | 681,674 | -2.7% | 0.79% | +3.6% |
| WTS | Sell | WATTS WATER TECHNOLOGIES | $98,173,000 | +3.1% | 984,096 | -3.1% | 0.78% | -1.1% |
| GFF | Sell | GRIFFON CORP COM | $97,983,000 | -5.2% | 4,819,623 | -2.3% | 0.78% | -9.2% |
| GGG | Sell | GRACO INC COM | $97,657,000 | +10.4% | 1,878,018 | -2.2% | 0.78% | +5.8% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $95,508,000 | -3.7% | 2,052,163 | -2.9% | 0.76% | -7.6% |
| PNM | Sell | PNM RES INC | $94,610,000 | -3.8% | 1,865,716 | -1.2% | 0.76% | -7.8% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INCCO | $93,536,000 | +13.5% | 4,118,707 | -3.8% | 0.75% | +8.7% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $93,343,000 | +19.0% | 1,858,684 | +3.3% | 0.74% | +14.1% |
| EE | Sell | EL PASO ELEC CO COM NEW | $91,688,000 | -2.1% | 1,350,535 | -3.3% | 0.73% | -6.3% |
| SSP | Sell | SCRIPPS E W CO OHIO CL A | $88,812,000 | +16.1% | 5,653,184 | -1.9% | 0.71% | +11.3% |
| STT | Buy | STATE STREET CORP | $87,945,000 | +36.8% | 1,111,823 | +2.4% | 0.70% | +31.2% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR (B:DE | $87,833,000 | +0.8% | 521,512 | -2.1% | 0.70% | -3.4% |
| NPO | Sell | ENPRO INDS INC COM | $82,847,000 | -4.3% | 1,238,748 | -1.7% | 0.66% | -8.2% |
| DISH | Sell | DISH NETWORK CORPORATION | $79,785,000 | +4.0% | 2,249,362 | -0.1% | 0.64% | -0.3% |
| ROL | Sell | ROLLINS INC | $79,458,000 | -4.4% | 2,396,213 | -1.8% | 0.64% | -8.2% |
| CIR | Sell | CIRCOR INTL INC COM | $78,337,000 | +20.1% | 1,694,143 | -2.4% | 0.63% | +15.3% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $77,302,000 | +14.4% | 554,534 | -3.4% | 0.62% | +9.6% |
| DE | Sell | DEERE & CO. | $74,036,000 | +0.0% | 427,311 | -2.6% | 0.59% | -4.2% |
| TG | Sell | TREDEGAR INDS INC | $72,308,000 | +12.5% | 3,235,245 | -1.7% | 0.58% | +7.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $71,370,000 | +12.7% | 2,145,184 | -6.1% | 0.57% | +8.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $67,088,000 | +2.0% | 519,983 | -3.0% | 0.54% | -2.2% |
| CAG | Buy | CONAGRA BRANDS INC | $66,325,000 | +12.2% | 1,937,049 | +0.6% | 0.53% | +7.7% |
| EPC | Buy | EDGEWELL PERS CARE CO | $65,692,000 | +5.1% | 2,121,839 | +10.3% | 0.52% | +0.8% |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $64,758,000 | +3.0% | 5,405,507 | -3.4% | 0.52% | -1.3% |
| FOE | Buy | FERRO CORP | $64,038,000 | +31.3% | 4,318,165 | +5.0% | 0.51% | +25.9% |
| USM | Sell | UNITED STATES CELLULAR CORP | $63,505,000 | -4.9% | 1,752,818 | -1.4% | 0.51% | -8.8% |
| CMCSA | Buy | COMCAST CORP NEW COM CL A | $63,484,000 | +4.0% | 1,411,702 | +4.3% | 0.51% | -0.2% |
| CW | Sell | CURTISS WRIGHT CORP | $63,196,000 | -4.1% | 448,552 | -11.9% | 0.50% | -8.0% |
| MYE | Buy | MYERS INDS INC | $62,997,000 | -4.0% | 3,776,817 | +1.6% | 0.50% | -7.9% |
| DAN | Sell | DANA HOLDING CORP COM | $62,497,000 | +23.4% | 3,433,891 | -2.1% | 0.50% | +18.2% |
| PNC | Sell | PNC FINANCIAL CORP | $61,905,000 | +11.1% | 387,802 | -2.5% | 0.49% | +6.5% |
| CTS | Sell | CTS CORP | $61,738,000 | -8.3% | 2,057,232 | -1.2% | 0.49% | -12.1% |
| IEX | Sell | IDEX CORP | $61,245,000 | +3.2% | 356,075 | -1.6% | 0.49% | -1.0% |
| WM | Sell | WASTE MGMT INC DEL COM | $59,741,000 | -9.0% | 524,227 | -8.1% | 0.48% | -12.8% |
| LM | Sell | LEGG MASON INC COM | $58,748,000 | -10.1% | 1,635,986 | -4.4% | 0.47% | -13.9% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $57,614,000 | +3.6% | 131,460 | -5.8% | 0.46% | -0.6% |
| T | Sell | A T & T INC (NEW) | $57,323,000 | -0.1% | 1,466,801 | -3.3% | 0.46% | -4.2% |
| DBD | Buy | DIEBOLD NIXDORF | $55,736,000 | -3.7% | 5,278,056 | +2.1% | 0.44% | -7.7% |
| POST | Sell | POST HOLDINGS INC | $55,263,000 | -2.2% | 506,532 | -5.1% | 0.44% | -6.4% |
| SWX | Sell | SOUTHWEST GAS CORP | $55,248,000 | -18.0% | 727,232 | -1.7% | 0.44% | -21.4% |
| ZBH | Sell | ZIMMER BIOMET HLDG | $53,037,000 | +4.5% | 354,334 | -4.2% | 0.42% | +0.2% |
| CVCO | Sell | CAVCO INDUSTRIES | $53,006,000 | +0.6% | 271,296 | -1.1% | 0.42% | -3.6% |
| VIAC | New | VIACOMCBS INC CL B | $52,676,000 | – | 1,255,088 | +100.0% | 0.42% | – |
| ASTE | Sell | ASTEC INDS INC COM | $52,579,000 | +34.7% | 1,251,870 | -0.2% | 0.42% | +29.2% |
| TDS | Sell | TELEPHONE & DATA SYS | $52,250,000 | -4.9% | 2,054,661 | -3.5% | 0.42% | -9.0% |
| LYV | Sell | LIVE NATION INC | $50,947,000 | -4.7% | 712,839 | -11.6% | 0.41% | -8.7% |
| BATRK | Sell | LIBERTY BRAVES GROUP C | $49,039,000 | +4.4% | 1,660,079 | -2.0% | 0.39% | +0.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CCO | $48,529,000 | +0.3% | 3,059,815 | -4.1% | 0.39% | -3.7% |
| IMKTA | Sell | INGLES MKTS INC CL A | $48,434,000 | +21.7% | 1,019,452 | -0.4% | 0.39% | +16.6% |
| GIS | Sell | GENERAL MILLS INC | $47,780,000 | -8.8% | 892,079 | -6.1% | 0.38% | -12.4% |
| BYD | Sell | BOYD GAMING CORP | $47,707,000 | +21.5% | 1,593,414 | -2.8% | 0.38% | +16.5% |
| LENB | Sell | LENNAR B SHARES | $46,510,000 | -0.7% | 1,040,488 | -1.4% | 0.37% | -4.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $45,927,000 | +12.4% | 702,893 | -5.9% | 0.37% | +7.6% |
| TIGO | Sell | MILLICOM INTL CELLULAR S A SHS | $45,735,000 | -15.8% | 948,269 | -15.1% | 0.36% | -19.4% |
| TV | Sell | GRUPO TELEVISA SA DE CV ADR (B | $44,924,000 | +19.0% | 3,829,820 | -0.8% | 0.36% | +14.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC (B:ROK | $44,841,000 | +18.5% | 221,250 | -3.6% | 0.36% | +13.7% |
| DCI | Sell | DONALDSON INC | $44,786,000 | +10.6% | 777,270 | -0.1% | 0.36% | +6.2% |
| BATRA | Buy | LIBERTY BRAVES GROUP A | $44,847,000 | +13.0% | 1,512,563 | +6.1% | 0.36% | +8.2% |
| BFA | Sell | BROWN-FORMAN CORP CLASS A | $44,234,000 | +4.4% | 704,697 | -0.6% | 0.35% | 0.0% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $43,749,000 | -11.3% | 1,074,647 | -4.4% | 0.35% | -15.1% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COMPA | $43,433,000 | +11.1% | 1,013,839 | +2.4% | 0.35% | +6.4% |
| FOX | Buy | FOX CORP CL B | $43,215,000 | +16.4% | 1,187,216 | +0.8% | 0.34% | +11.7% |
| NTRS | Sell | NORTHERN TRUST CORP | $42,129,000 | +4.8% | 396,547 | -7.9% | 0.34% | +0.3% |
| CHE | Sell | CHEMED CORPORATION | $41,318,000 | -1.6% | 94,062 | -6.5% | 0.33% | -5.7% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $41,156,000 | +9.5% | 299,969 | -1.5% | 0.33% | +5.1% |
| CNS | Sell | COHEN & STEERS INC COM | $40,781,000 | -2.2% | 649,799 | -14.4% | 0.33% | -6.1% |
| CUTR | Sell | CUTERA INC COM | $39,303,000 | +21.5% | 1,097,550 | -0.9% | 0.31% | +16.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $37,723,000 | +2.7% | 1,633,021 | -4.2% | 0.30% | -1.6% |
| ITT | Sell | ITT INC COM | $37,152,000 | +18.9% | 502,667 | -1.5% | 0.30% | +14.2% |
| DISCA | Buy | DISCOVERY INC-A | $36,818,000 | +23.7% | 1,124,550 | +0.6% | 0.29% | +18.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP SERIES | $35,333,000 | +15.6% | 280,977 | -3.8% | 0.28% | +10.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $35,365,000 | +33.2% | 1,362,568 | +10.2% | 0.28% | +27.6% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $34,886,000 | -10.7% | 527,855 | -7.2% | 0.28% | -14.2% |
| GEF | Sell | GREIF INC CL A | $34,798,000 | +16.3% | 787,278 | -0.3% | 0.28% | +11.6% |
| BAC | Sell | BANK OF AMERICA | $34,347,000 | +17.4% | 975,224 | -2.8% | 0.27% | +12.3% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $34,315,000 | +13.3% | 709,862 | -2.6% | 0.27% | +8.7% |
| MSGN | Buy | MSG NETWORK INC CL A | $34,281,000 | +8.9% | 1,970,145 | +1.5% | 0.27% | +4.6% |
| DISCK | Sell | DISCOVERY INC-C | $34,208,000 | +23.2% | 1,121,938 | -0.5% | 0.27% | +18.2% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $33,908,000 | -1.1% | 313,470 | -5.3% | 0.27% | -5.2% |
| TIF | New | TIFFANY & CO NEW COM | $33,809,000 | – | 252,966 | +100.0% | 0.27% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $33,535,000 | +5.1% | 1,637,466 | -8.5% | 0.27% | +0.8% |
| VVV | Sell | VALVOLINE INC COM | $33,412,000 | -10.0% | 1,560,590 | -7.4% | 0.27% | -13.6% |
| AN | Sell | AUTONATION INC | $33,270,000 | -8.2% | 684,142 | -4.3% | 0.27% | -11.9% |
| AMCX | Buy | AMC NETWORKS INC CL A | $33,149,000 | -17.6% | 839,218 | +2.5% | 0.26% | -20.9% |
| KO | Sell | COCA COLA CO | $33,015,000 | -2.7% | 596,480 | -4.3% | 0.26% | -6.7% |
| QDEL | Sell | QUIDEL CORP COM | $32,571,000 | +21.7% | 434,100 | -0.5% | 0.26% | +16.6% |
| NEM | Sell | NEWMONT CORP | $32,463,000 | +11.8% | 747,145 | -2.4% | 0.26% | +7.0% |
| CVS | Buy | CVS HEALTH CORP | $31,943,000 | +18.0% | 429,979 | +0.2% | 0.26% | +12.8% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP C | $31,238,000 | +10.8% | 648,906 | -3.4% | 0.25% | +6.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $30,405,000 | -9.2% | 890,593 | -1.2% | 0.24% | -12.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $30,099,000 | +80.3% | 468,912 | +42.4% | 0.24% | +72.7% |
| HD | Sell | HOME DEPOT INC | $30,034,000 | -13.6% | 137,529 | -8.2% | 0.24% | -17.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $29,409,000 | -5.3% | 323,925 | -4.0% | 0.24% | -9.3% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $29,145,000 | +2.1% | 453,979 | +13.4% | 0.23% | -2.1% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COM | $28,927,000 | -22.4% | 1,239,907 | -22.4% | 0.23% | -25.7% |
| FCX | Sell | FREEPORT MCMORAN COPPER&GOLD C | $28,922,000 | +36.8% | 2,204,450 | -0.2% | 0.23% | +31.2% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS ICO | $28,840,000 | -23.0% | 892,312 | -1.3% | 0.23% | -26.3% |
| HSIC | Sell | SCHEIN HENRY INC COM | $28,119,000 | +3.5% | 421,453 | -1.5% | 0.22% | -0.4% |
| FUL | Sell | FULLER H B CO COM | $28,097,000 | +8.4% | 544,841 | -2.1% | 0.22% | +3.7% |
| RUSHB | Sell | RUSH ENTERPRISES INC CL B | $28,032,000 | +14.4% | 613,399 | -0.0% | 0.22% | +9.8% |
| JOE | Sell | ST. JOE COMPANY | $27,976,000 | +15.6% | 1,410,800 | -0.2% | 0.22% | +10.4% |
| MS | Sell | MORGAN STANLEY | $27,665,000 | +7.2% | 541,184 | -10.5% | 0.22% | +2.8% |
| DRQ | Buy | DRIL QUIP INC. | $27,597,000 | -4.5% | 588,303 | +2.2% | 0.22% | -8.7% |
| CBB | Buy | CINCINNATI BELL INC NEW COM NE | $27,434,000 | +150.3% | 2,620,222 | +21.2% | 0.22% | +140.7% |
| TISI | Buy | TEAM INC COM | $27,073,000 | -11.1% | 1,695,260 | +0.5% | 0.22% | -15.0% |
| GRIF | Buy | GRIFFIN INDUSTRIAL REALTY IN | $26,804,000 | +5.7% | 677,732 | +1.4% | 0.21% | +1.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $26,487,000 | -13.1% | 1,215,263 | -5.1% | 0.21% | -16.5% |
| SJM | Buy | SMUCKER J M CO COM NEW | $26,401,000 | +13.6% | 253,535 | +20.0% | 0.21% | +8.8% |
| MCS | Sell | MARCUS CORP COM | $26,225,000 | -14.9% | 825,450 | -0.9% | 0.21% | -18.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $25,866,000 | +10.6% | 558,063 | -2.0% | 0.21% | +6.2% |
| TMUS | Sell | T-MOBILE US INC | $25,828,000 | -4.5% | 329,353 | -4.0% | 0.21% | -8.4% |
| PKOH | Buy | PARK OHIO HLDGS CORP COM | $25,671,000 | +13.0% | 762,875 | +0.3% | 0.20% | +8.5% |
| BWA | Sell | BORG WARNER INC | $25,711,000 | +18.1% | 592,695 | -0.2% | 0.20% | +13.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $25,491,000 | +5.1% | 507,595 | -1.1% | 0.20% | +1.0% |
| PEP | Sell | PEPSICO INC | $25,202,000 | -5.0% | 184,403 | -4.7% | 0.20% | -9.0% |
| TNC | Sell | TENNANT CO | $24,861,000 | +2.4% | 319,058 | -7.1% | 0.20% | -1.5% |
| RCI | Sell | ROGERS COMMUNICATIONS CL B | $24,201,000 | +0.9% | 487,235 | -1.1% | 0.19% | -3.5% |
| ECL | Sell | ECOLAB INC | $24,075,000 | -5.1% | 124,747 | -2.6% | 0.19% | -9.0% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $23,876,000 | -2.2% | 740,340 | -0.7% | 0.19% | -5.9% |
| BA | Buy | BOEING CO | $23,727,000 | -13.9% | 72,835 | +0.6% | 0.19% | -17.5% |
| STL | Sell | STERLING BANCORP/DE | $23,592,000 | +4.6% | 1,119,146 | -0.5% | 0.19% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $23,104,000 | +5.3% | 146,507 | -7.1% | 0.18% | +1.1% |
| WDR | Sell | WADDELL & REED FINL INC CL A | $23,139,000 | -5.7% | 1,383,931 | -3.1% | 0.18% | -9.3% |
| K | Sell | KELLOGG CO | $23,029,000 | +1.8% | 332,988 | -5.2% | 0.18% | -2.1% |
| PCAR | Sell | PACCAR INC | $22,738,000 | -4.1% | 287,462 | -15.1% | 0.18% | -8.1% |
| FFIC | Sell | FLUSHING FINL CORP COM | $22,728,000 | +5.0% | 1,051,979 | -1.8% | 0.18% | +1.1% |
| EVRG | Sell | EVERGY INC | $22,667,000 | -3.4% | 348,237 | -1.2% | 0.18% | -7.2% |
| GLIBA | Sell | GCI LIBERTY INC COM CLASS A | $22,305,000 | +3.2% | 314,824 | -9.6% | 0.18% | -1.1% |
| FOXA | Sell | FOX CORP CL A | $22,204,000 | +15.7% | 598,977 | -1.6% | 0.18% | +10.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $21,844,000 | +11.8% | 72,810 | -2.2% | 0.17% | +6.7% |
| COT | Buy | COTT CORP COM | $21,549,000 | +10.8% | 1,575,188 | +1.0% | 0.17% | +6.2% |
| GRC | Sell | GORMAN RUPP CO | $21,459,000 | +6.3% | 572,244 | -1.4% | 0.17% | +1.8% |
| MTRN | Sell | MATERION CORPORATION | $21,325,000 | -12.4% | 358,704 | -9.6% | 0.17% | -16.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $21,233,000 | +5.0% | 93,746 | -3.6% | 0.17% | +1.2% |
| ZTS | Sell | ZOETIS INC | $21,148,000 | -4.2% | 159,786 | -9.8% | 0.17% | -8.2% |
| IAA | Sell | IAA SPINCO INC COM | $21,071,000 | +11.8% | 447,738 | -0.9% | 0.17% | +7.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $20,742,000 | -6.7% | 533,765 | +0.1% | 0.17% | -10.3% |
| MDP | Buy | MEREDITH CORP | $20,788,000 | +12.3% | 640,237 | +26.8% | 0.17% | +7.8% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $20,824,000 | +24.6% | 1,745,476 | +49.8% | 0.17% | +19.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $20,563,000 | +12.0% | 297,840 | -6.3% | 0.16% | +7.2% |
| TRN | Buy | TRINITY INDS INC | $20,385,000 | +34.7% | 920,324 | +19.7% | 0.16% | +29.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,406,000 | +0.6% | 139,893 | -10.7% | 0.16% | -3.6% |
| SATS | Sell | ECHOSTAR CORP-A | $20,453,000 | +6.9% | 472,258 | -2.2% | 0.16% | +2.5% |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $20,032,000 | -5.2% | 279,500 | -0.7% | 0.16% | -9.1% |
| FLO | Sell | FLOWERS FOODS INC COM | $20,055,000 | -7.2% | 922,481 | -1.3% | 0.16% | -11.1% |
| HRB | Sell | H R BLOCK INC | $19,849,000 | -2.0% | 845,347 | -1.4% | 0.16% | -5.9% |
| BG | Sell | BUNGE LIMITED COM | $19,892,000 | -0.9% | 345,650 | -2.5% | 0.16% | -4.8% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCCL | $19,612,000 | +94.2% | 588,231 | +149.0% | 0.16% | +86.9% |
| ODC | Sell | OIL DRI CORP AMER COM | $19,163,000 | +3.0% | 528,630 | -3.2% | 0.15% | -1.3% |
| ES | Sell | EVERSOURCE ENERGY | $18,985,000 | -15.1% | 223,168 | -14.7% | 0.15% | -18.3% |
| CPB | Sell | CAMPBELL SOUP CO | $18,883,000 | +1.6% | 382,096 | -3.5% | 0.15% | -2.6% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $18,677,000 | +8.9% | 55 | 0.0% | 0.15% | +4.2% | |
| TDOC | Buy | TELADOC INC COM | $18,469,000 | +59.2% | 220,600 | +28.7% | 0.15% | +51.5% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS ICO | $18,370,000 | +103.4% | 475,178 | +194.1% | 0.15% | +96.0% |
| WBC | Sell | WABCO HLDGS INC | $18,212,000 | -2.3% | 134,407 | -3.5% | 0.14% | -6.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $17,845,000 | -8.4% | 139,096 | -7.8% | 0.14% | -11.7% |
| NATH | Sell | NATHANS FAMOUS INC NEW COM | $17,490,000 | -1.9% | 246,757 | -0.5% | 0.14% | -5.4% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $17,533,000 | -3.4% | 229,102 | -2.8% | 0.14% | -7.3% |
| GOOG | Buy | ALPHABET CLASS C | $17,288,000 | +21.2% | 12,930 | +10.5% | 0.14% | +16.0% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $16,992,000 | +11.4% | 572,700 | -7.7% | 0.14% | +7.1% |
| EML | Sell | EASTERN CO COM | $16,958,000 | +21.2% | 555,440 | -1.5% | 0.14% | +15.4% |
| BKH | Sell | BLACK HILLS CORP COM | $16,957,000 | -7.3% | 215,899 | -9.5% | 0.14% | -11.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,812,000 | +10.9% | 51,751 | -0.6% | 0.13% | +6.3% |
| TWIN | Buy | TWIN DISC INC COM | $16,733,000 | +5.4% | 1,518,410 | +1.3% | 0.13% | +1.5% |
| LHX | Sell | L3HARRIS TECH INC | $16,785,000 | -8.3% | 84,826 | -3.3% | 0.13% | -12.4% |
| FELE | Sell | FRANKLIN ELEC INC | $16,749,000 | +19.9% | 292,196 | -0.0% | 0.13% | +15.5% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC COM | $16,507,000 | +6.1% | 557,291 | -0.9% | 0.13% | +1.5% |
| MASI | Sell | MASIMO CORP COM | $16,122,000 | +4.7% | 102,000 | -1.4% | 0.13% | +0.8% |
| TGE | New | TALLGRASS ENERGY LP CLASS A SH | $16,161,000 | – | 730,598 | +100.0% | 0.13% | – |
| EBAY | Sell | EBAY INC | $16,031,000 | -9.9% | 443,946 | -2.8% | 0.13% | -13.5% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $16,037,000 | +9.6% | 420,139 | +1.6% | 0.13% | +4.9% |
| CHD | Sell | CHURCH & DWIGHT CO | $16,088,000 | -12.1% | 228,712 | -6.0% | 0.13% | -15.8% |
| OTTR | Sell | OTTER TAIL CORPORATION COM | $15,900,000 | -7.6% | 310,000 | -3.1% | 0.13% | -11.2% |
| DCO | Sell | DUCOMMUN INC DEL COM | $15,621,000 | +17.8% | 309,140 | -1.1% | 0.12% | +13.6% |
| OKE | Sell | ONEOK INC NEW COM | $15,471,000 | +2.6% | 204,450 | -0.0% | 0.12% | -1.6% |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $15,333,000 | +15.8% | 622,300 | 0.0% | 0.12% | +10.9% | |
| TROW | Sell | T ROWE PRICE GROUP INC | $15,072,000 | +5.8% | 123,700 | -0.8% | 0.12% | +0.8% |
| WRB | Sell | BERKLEY W R CORP COM | $15,000,000 | -10.5% | 217,077 | -6.4% | 0.12% | -14.3% |
| RES | Buy | RPC INC. COMMON | $14,846,000 | -5.2% | 2,833,220 | +1.5% | 0.12% | -9.2% |
| AIR | Sell | AAR CORP COM | $14,869,000 | +7.4% | 329,690 | -1.9% | 0.12% | +3.5% |
| AES | Sell | AES CORP COM | $14,765,000 | +17.0% | 741,960 | -3.9% | 0.12% | +12.4% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC COM | $14,702,000 | -3.7% | 711,600 | -5.6% | 0.12% | -7.9% |
| HEI | HEICO CORP NEW COM | $14,535,000 | -8.6% | 127,334 | 0.0% | 0.12% | -12.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $14,233,000 | +3.2% | 231,809 | +1.5% | 0.11% | -0.9% |
| BSET | Sell | BASSETT FURNITURE INDS | $14,329,000 | +6.7% | 859,074 | -2.2% | 0.11% | +1.8% |
| KMT | Sell | KENNAMETAL INC COM | $14,279,000 | +14.4% | 387,060 | -4.7% | 0.11% | +9.6% |
| AAPL | Sell | APPLE INC | $14,116,000 | +20.4% | 48,070 | -8.2% | 0.11% | +15.3% |
| AAN | Sell | AARON'S INC | $14,080,000 | -16.5% | 246,547 | -6.0% | 0.11% | -20.0% |
| SNV | Buy | SYNOVUS FINL CORP COM NEW | $13,473,000 | +12.8% | 343,701 | +2.9% | 0.11% | +9.1% |
| NEE | Sell | NEXTERA ENERGY INC COM | $13,380,000 | +3.1% | 55,251 | -0.8% | 0.11% | -0.9% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP COM | $13,324,000 | +17.5% | 261,155 | +2.2% | 0.11% | +12.8% |
| KKR | Sell | KKR & CO INC CL A | $13,010,000 | +7.4% | 445,995 | -1.2% | 0.10% | +3.0% |
| PKE | Sell | PARK AEROSPACE CORP | $13,073,000 | -9.9% | 803,500 | -2.8% | 0.10% | -14.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC COM | $13,049,000 | -9.0% | 376,597 | -10.9% | 0.10% | -12.6% |
| AGN | Sell | ALLERGAN PLC SHS | $12,780,000 | -9.2% | 66,854 | -20.1% | 0.10% | -12.8% |
| STE | Sell | STERIS PLC | $12,803,000 | -2.6% | 84,000 | -7.7% | 0.10% | -7.3% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDG | $12,590,000 | +35.1% | 4,402,089 | +19.0% | 0.10% | +29.5% |
| TGNA | Sell | TEGNA INC COM | $12,295,000 | -2.0% | 736,651 | -8.8% | 0.10% | -6.7% |
| NUVA | Sell | NUVASIVE INC COM | $12,229,000 | +16.8% | 158,124 | -4.3% | 0.10% | +12.6% |
| WWD | WOODWARD INC | $12,014,000 | +9.8% | 101,438 | 0.0% | 0.10% | +5.5% | |
| PG | Sell | PROCTER & GAMBLE COMPANY | $11,973,000 | -5.3% | 95,861 | -5.7% | 0.10% | -8.6% |
| BIO | Sell | BIO RAD LABS INC CL A | $11,849,000 | +7.8% | 32,022 | -3.0% | 0.10% | +3.3% |
| IAC | Sell | IAC INTERACTIVECORP COM PAR $. | $11,810,000 | +5.5% | 47,407 | -7.7% | 0.09% | +1.1% |
| WYNN | Sell | WYNN RESORTS LTD COM | $11,721,000 | +21.2% | 84,406 | -5.1% | 0.09% | +16.0% |
| XLF | Sell | SECTOR SPDR TR SHS BEN INT-FINmutual funds | $11,781,000 | +8.4% | 382,763 | -1.4% | 0.09% | +3.3% |
| TMST | Sell | TIMKENSTEEL CORP COM | $11,568,000 | +18.3% | 1,471,702 | -5.3% | 0.09% | +13.6% |
| MTX | MINERALS TECHNOLOGIES INC | $11,336,000 | +8.6% | 196,700 | 0.0% | 0.09% | +4.6% | |
| SBH | New | SALLY BEAUTY HLDGS INC COM | $11,407,000 | – | 625,025 | +100.0% | 0.09% | – |
| BC | Sell | BRUNSWICK CORP | $11,210,000 | +11.6% | 186,900 | -3.1% | 0.09% | +7.1% |
| MOD | Sell | MODINE MFG CO | $11,263,000 | -33.6% | 1,462,780 | -1.9% | 0.09% | -36.2% |
| MPX | Sell | MARINE PRODS CORP COM | $11,320,000 | -0.0% | 786,098 | -1.7% | 0.09% | -4.3% |
| OMN | Sell | OMNOVA SOLUTIONS INC COM | $11,274,000 | -16.0% | 1,115,124 | -16.4% | 0.09% | -19.6% |
| ROP | Sell | ROPER INDS INC NEW | $11,114,000 | -4.8% | 31,375 | -4.1% | 0.09% | -8.2% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER | $11,134,000 | +10.9% | 89,384 | -6.9% | 0.09% | +6.0% |
| LFUS | Sell | LITTELFUSE INC | $11,095,000 | +4.3% | 58,000 | -3.3% | 0.09% | 0.0% |
| QRTEA | Buy | QURATE RETAIL GROUP INC | $11,152,000 | -13.3% | 1,322,853 | +6.0% | 0.09% | -16.8% |
| LZB | Sell | LA Z BOY CHAIR CO | $11,065,000 | -7.6% | 351,500 | -1.4% | 0.09% | -12.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING ICL | $10,722,000 | +4686.6% | 181,850 | +4335.4% | 0.09% | +4200.0% |
| GDI | Buy | GARDNER DENVER HLDGS INC COM | $10,534,000 | +31.6% | 287,200 | +1.5% | 0.08% | +25.4% |
| GTLS | CHART INDS INC | $10,397,000 | +8.2% | 154,050 | 0.0% | 0.08% | +3.8% | |
| SSYS | Sell | STRATASYS LTD SHS | $10,367,000 | -5.4% | 512,570 | -0.3% | 0.08% | -8.8% |
| PFE | Sell | PFIZER INC | $10,230,000 | +0.1% | 261,111 | -8.2% | 0.08% | -3.5% |
| MOGA | Sell | MOOG INC CL A | $10,263,000 | +4.9% | 120,277 | -0.2% | 0.08% | +1.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $10,129,000 | -9.3% | 445,427 | -1.3% | 0.08% | -12.9% |
| SMG | Sell | THE SCOTTS MIRACLE GRO CO | $10,130,000 | +2.5% | 95,400 | -1.8% | 0.08% | -1.2% |
| LECO | LINCOLN ELEC HLDGS INC COM | $10,157,000 | +11.5% | 105,000 | 0.0% | 0.08% | +6.6% | |
| BHA | Buy | BIGLARI HOLDINGS INC-A | $10,168,000 | +15.8% | 16,947 | +8.3% | 0.08% | +11.0% |
| ACA | Sell | ARCOSA INC COM | $10,006,000 | +24.9% | 224,597 | -4.1% | 0.08% | +19.4% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $10,006,000 | +13.6% | 1,399,488 | -0.6% | 0.08% | +9.6% |
| KAR | KAR AUCTION SVCS INC COM | $9,843,000 | -11.2% | 451,738 | 0.0% | 0.08% | -14.1% | |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $9,853,000 | +5.3% | 402,966 | -3.3% | 0.08% | +1.3% |
| GTN | Sell | GRAY TELEVISION, INC | $9,591,000 | +31.1% | 447,363 | -0.2% | 0.08% | +26.2% |
| SJW | SJW GROUP | $9,543,000 | +4.1% | 134,295 | 0.0% | 0.08% | 0.0% | |
| SON | SONOCO PRODS CO COM | $9,567,000 | +6.0% | 155,000 | 0.0% | 0.08% | +1.3% | |
| MTB | Sell | M & T BK CORP COM | $9,434,000 | +6.7% | 55,574 | -0.7% | 0.08% | +1.4% |
| LAWS | Sell | LAWSON PRODS INC COM | $9,373,000 | +32.9% | 179,900 | -1.2% | 0.08% | +27.1% |
| GOOGL | Sell | ALPHABET CLASS A | $9,303,000 | +3.6% | 6,946 | -5.6% | 0.07% | -1.3% |
| C | Sell | CITIGROUP INC | $9,092,000 | +9.5% | 113,807 | -5.3% | 0.07% | +5.8% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | $9,073,000 | -2.3% | 74,108 | 0.0% | 0.07% | -6.5% | |
| BMI | Sell | BADGER METER INC COM | $8,973,000 | +20.2% | 138,200 | -0.6% | 0.07% | +16.1% |
| BX | Sell | BLACKSTONE GROUP LP/THE | $8,774,000 | +9.1% | 156,840 | -4.8% | 0.07% | +4.5% |
| HOPE | HOPE BANCORP INC COM | $8,760,000 | +3.6% | 589,500 | 0.0% | 0.07% | 0.0% | |
| FLWS | Sell | 1 800 FLOWERS COM INC CL A | $8,735,000 | -3.6% | 602,400 | -1.6% | 0.07% | -6.7% |
| BREW | New | CRAFT BREW ALLIANCE INC COM | $8,685,000 | – | 526,342 | +100.0% | 0.07% | – |
| WDFC | W D 40 COMPANY | $8,484,000 | +5.8% | 43,700 | 0.0% | 0.07% | +1.5% | |
| JJSF | J & J SNACK FOODS CORP | $8,403,000 | -4.0% | 45,600 | 0.0% | 0.07% | -8.2% | |
| TSCO | TRACTOR SUPPLY CO COM | $8,391,000 | +3.3% | 89,800 | 0.0% | 0.07% | -1.5% | |
| ALL | Sell | ALLSTATE CORP COM | $8,253,000 | +1.9% | 73,395 | -1.5% | 0.07% | -1.5% |
| V | Sell | VISA INC-CLASS A SHRS | $8,275,000 | -0.2% | 44,041 | -8.7% | 0.07% | -4.3% |
| AMZN | Sell | AMAZON.COM INC | $8,232,000 | +4.2% | 4,455 | -2.1% | 0.07% | 0.0% |
| LGL | Sell | LGL GROUP INC | $8,122,000 | +45.7% | 541,437 | -0.1% | 0.06% | +41.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAD | $8,103,000 | -0.1% | 85,738 | -3.2% | 0.06% | -4.4% |
| SMP | STANDARD MTR PRODS INC CLASS A | $8,180,000 | +9.6% | 153,700 | 0.0% | 0.06% | +4.8% | |
| IIN | Buy | INTRICON CORP COM | $7,968,000 | +16.7% | 442,650 | +26.1% | 0.06% | +12.3% |
| TRC | Sell | TEJON RANCH CO DEL COM | $7,954,000 | -7.7% | 497,745 | -2.0% | 0.06% | -11.1% |
| TECD | New | TECH DATA CORP COM | $8,014,000 | – | 55,806 | +100.0% | 0.06% | – |
| CVX | Sell | CHEVRON CORP | $8,030,000 | -3.3% | 66,637 | -4.9% | 0.06% | -7.2% |
| FB | Buy | FACEBOOK INC CL A | $8,008,000 | +29.2% | 39,018 | +12.1% | 0.06% | +23.1% |
| CWST | CASELLA WASTE SYS INC CL A | $7,959,000 | +7.2% | 172,900 | 0.0% | 0.06% | +3.2% | |
| CZR | Buy | CAESARS ENTMT CORP COM | $7,861,000 | +19.7% | 578,013 | +2.7% | 0.06% | +14.5% |
| NEU | NEWMARKET CORP COM | $7,882,000 | +3.1% | 16,200 | 0.0% | 0.06% | -1.6% | |
| WMGI | Buy | WRIGHT MEDICAL GROUP | $7,717,000 | +103.8% | 253,171 | +37.9% | 0.06% | +93.8% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $7,717,000 | +5.2% | 243,450 | -0.2% | 0.06% | +1.6% |
| MA | Sell | MASTERCARD INC COM | $7,716,000 | +7.4% | 25,841 | -2.3% | 0.06% | +3.3% |
| SLB | Sell | SCHLUMBERGER | $7,700,000 | +9.9% | 191,550 | -6.6% | 0.06% | +5.2% |
| MUSA | Sell | MURPHY USA INC | $7,671,000 | +31.2% | 65,566 | -4.4% | 0.06% | +24.5% |
| PSX | Sell | PHILLIPS 66 | $7,674,000 | +6.9% | 68,877 | -1.7% | 0.06% | +1.7% |
| HCA | Sell | HCA HEALTHCARE INC | $7,698,000 | +13.3% | 52,079 | -7.7% | 0.06% | +7.0% |
| GLW | Sell | CORNING INC | $7,494,000 | -2.2% | 257,426 | -4.2% | 0.06% | -6.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,555,000 | +48.7% | 50,449 | +35.6% | 0.06% | +42.9% |
| INVH | Sell | INVITATION HOMES INC COM | $7,370,000 | +0.4% | 245,925 | -0.8% | 0.06% | -3.3% |
| FWONK | Sell | LIBERTY MEDIA GROUP C | $7,386,000 | +4.8% | 160,685 | -5.2% | 0.06% | 0.0% |
| BAX | Sell | BAXTER INTL INC COM | $7,406,000 | -5.2% | 88,569 | -0.8% | 0.06% | -9.2% |
| SRI | STONERIDGE INC | $7,403,000 | -5.3% | 252,500 | 0.0% | 0.06% | -9.2% | |
| ICUI | Buy | ICU MEDICAL INC | $7,363,000 | +17.6% | 39,350 | +0.3% | 0.06% | +13.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $7,211,000 | +372.2% | 24,530 | +249.2% | 0.06% | +346.2% |
| CNMD | Sell | CONMED CORP COM | $7,258,000 | +12.2% | 64,900 | -3.6% | 0.06% | +7.4% |
| GE | Sell | GENERAL ELEC CO | $7,272,000 | +20.2% | 651,628 | -3.7% | 0.06% | +16.0% |
| KRE | Sell | SPDR SERIES TRUST KBW REGL BKG | $6,987,000 | +9.1% | 119,950 | -1.1% | 0.06% | +5.7% |
| BDX | Sell | BECTON DICKINSON & CO COM | $6,956,000 | +6.3% | 25,576 | -1.2% | 0.06% | +1.8% |
| BFB | Sell | BROWN FORMAN CORP CL B | $6,848,000 | -14.6% | 101,308 | -20.7% | 0.06% | -17.9% |
| GCV | GABELLI CV SECURITIES FUNDmutual funds | $6,732,000 | +10.0% | 1,150,732 | 0.0% | 0.05% | +5.9% | |
| MRK | Buy | MERCK & COMPANY | $6,770,000 | +19.7% | 74,441 | +10.8% | 0.05% | +14.9% |
| XOM | Buy | EXXON MOBIL CORP | $6,756,000 | +9.5% | 96,823 | +10.8% | 0.05% | +5.9% |
| HAL | Buy | HALLIBURTON COMPANY | $6,782,000 | +32.6% | 277,155 | +2.1% | 0.05% | +25.6% |
| FMC | Sell | FMC CORP COM NEW | $6,554,000 | +12.7% | 65,663 | -1.0% | 0.05% | +8.3% |
| STRT | Buy | STRATTEC SECURITY CORP. | $6,555,000 | +14.5% | 295,118 | +2.6% | 0.05% | +8.3% |
| CASY | Sell | CASEYS GEN STORES INC COM | $6,557,000 | -5.7% | 41,240 | -4.4% | 0.05% | -10.3% |
| ORA | ORMAT TECHNOLOGIES INC | $6,483,000 | +0.3% | 87,000 | 0.0% | 0.05% | -3.7% | |
| NDSN | NORDSON CORP COM | $6,514,000 | +11.4% | 40,000 | 0.0% | 0.05% | +6.1% | |
| VMC | Sell | VULCAN MATLS CO COM | $6,361,000 | -6.5% | 44,175 | -1.8% | 0.05% | -10.5% |
| GGT | Buy | GABELLI MULTIMEDIA TRST INCmutual funds | $6,373,000 | +0.2% | 794,677 | +1.5% | 0.05% | -3.8% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS INCO | $6,294,000 | +2.0% | 523,225 | -1.1% | 0.05% | -2.0% |
| GHC | Buy | GRAHAM HOLDINGS CO. | $6,242,000 | +17.8% | 9,769 | +22.3% | 0.05% | +13.6% |
| AFI | Buy | ARMSTRONG FLOORING INC COM | $6,191,000 | -29.4% | 1,449,855 | +5.6% | 0.05% | -32.9% |
| GOGO | Sell | GOGO INC COM | $6,100,000 | +5.8% | 953,200 | -0.3% | 0.05% | +2.1% |
| SAM | Sell | BOSTON BEER INC CL A | $6,185,000 | -15.7% | 16,368 | -18.8% | 0.05% | -19.7% |
| MDCO | New | MEDICINES CO COM | $6,112,000 | – | 71,955 | +100.0% | 0.05% | – |
| AZZ | Buy | AZZ INC COM | $6,189,000 | +22.0% | 134,699 | +15.6% | 0.05% | +16.7% |
| LNN | Sell | LINDSAY CORP | $6,143,000 | +0.2% | 64,000 | -3.0% | 0.05% | -3.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $6,154,000 | +6.4% | 104,384 | -0.1% | 0.05% | +2.1% |
| COO | COOPER COS INC COM NEW | $6,105,000 | +8.2% | 19,000 | 0.0% | 0.05% | +4.3% | |
| SRG | Buy | SERITAGE GROWTH PPTYS CL A | $6,128,000 | -2.2% | 152,900 | +3.7% | 0.05% | -5.8% |
| GTX | Sell | GARRETT MOTION INC | $6,044,000 | -1.4% | 605,053 | -1.7% | 0.05% | -5.9% |
| TEN | Sell | TENNECO INC | $5,990,000 | +0.8% | 457,256 | -3.6% | 0.05% | -2.0% |
| SPGI | Sell | S&P GLOBAL INC COM | $6,030,000 | +1.8% | 22,084 | -8.7% | 0.05% | -2.0% |
| TTC | TORO CO COM | $5,927,000 | +8.7% | 74,400 | 0.0% | 0.05% | +4.4% | |
| GOLD | Sell | BARRICK GOLD | $5,930,000 | -1.6% | 318,981 | -8.2% | 0.05% | -6.0% |
| OGS | Sell | ONE GAS INC COM | $5,710,000 | -3.1% | 61,019 | -0.5% | 0.05% | -6.1% |
| ITRI | Sell | ITRON INC | $5,541,000 | +7.0% | 66,000 | -5.7% | 0.04% | +2.3% |
| GNTX | GENTEX CORP COM | $5,506,000 | +5.2% | 190,000 | 0.0% | 0.04% | 0.0% | |
| CPHC | New | CANTERBURY PK HLDG CORP | $5,456,000 | – | 440,030 | +100.0% | 0.04% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $5,462,000 | -16.7% | 120,781 | -25.0% | 0.04% | -20.0% |
| CI | Sell | CIGNA CORP NEW | $5,386,000 | +27.3% | 26,338 | -5.5% | 0.04% | +22.9% |
| WGO | WINNEBAGO INDS INC COM | $5,298,000 | +38.1% | 100,000 | 0.0% | 0.04% | +31.2% | |
| CTB | COOPER TIRE & RUBBER CO | $5,202,000 | +10.1% | 180,932 | 0.0% | 0.04% | +7.7% | |
| PJT | Buy | PJT PARTNERS INC COM CL A | $5,263,000 | +12.3% | 116,610 | +1.3% | 0.04% | +7.7% |
| SPAR | SPARTAN MTRS INC COM | $5,243,000 | +31.8% | 290,000 | 0.0% | 0.04% | +27.3% | |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL COM | $5,219,000 | -1.2% | 107,414 | -3.4% | 0.04% | -4.5% |
| EGBN | Buy | EAGLE BANCORP INC MD COM | $5,185,000 | +10.4% | 106,620 | +1.3% | 0.04% | +5.1% |
| ABT | Buy | ABBOTT LABS | $5,079,000 | +4.0% | 58,473 | +0.1% | 0.04% | 0.0% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $5,170,000 | +44.3% | 269,000 | -0.2% | 0.04% | +36.7% |
| XRAY | Sell | DENTSPLY INTL INC | $5,171,000 | -2.0% | 91,376 | -7.7% | 0.04% | -6.8% |
| SXI | STANDEX INTL CORP | $5,022,000 | +8.8% | 63,287 | 0.0% | 0.04% | +5.3% | |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | $4,952,000 | +31.0% | 119,000 | 0.0% | 0.04% | +29.0% | |
| URI | Sell | UNITED RENTALS INC COM | $4,961,000 | +33.6% | 29,750 | -0.1% | 0.04% | +29.0% |
| NWL | Sell | NEWELL BRANDS | $4,926,000 | -5.3% | 256,300 | -7.7% | 0.04% | -9.3% |
| IGT | Sell | INTERNATIONAL GAME TECH PLC SH | $4,830,000 | -4.8% | 322,675 | -9.6% | 0.04% | -7.1% |
| MNRO | MONRO MUFFLER BRAKE INC | $4,712,000 | -1.0% | 60,250 | 0.0% | 0.04% | -5.0% | |
| GAB | GABELLI EQUITY TRUST INCmutual funds | $4,721,000 | +1.8% | 775,256 | 0.0% | 0.04% | -2.6% | |
| IPHS | New | INNOPHOS HOLDINGS INC COM | $4,717,000 | – | 147,494 | +100.0% | 0.04% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $4,590,000 | +18.9% | 136,050 | -0.4% | 0.04% | +15.6% |
| TAP | Sell | MOLSON COORS BREWING CO -B | $4,604,000 | -18.0% | 85,423 | -12.5% | 0.04% | -21.3% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD SHS | $4,687,000 | +25.1% | 347,980 | -0.9% | 0.04% | +19.4% |
| INGR | Sell | INGREDION INC COM | $4,636,000 | +2.6% | 49,875 | -9.7% | 0.04% | -2.6% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $4,603,000 | -8.1% | 70,000 | -1.8% | 0.04% | -11.9% |
| BCO | Sell | BRINKS CO COM | $4,510,000 | +1.2% | 49,739 | -7.4% | 0.04% | -2.7% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $4,525,000 | +13.0% | 52,596 | -4.5% | 0.04% | +9.1% |
| L100PS | Sell | ARCONIC INC COM | $4,503,000 | -65.4% | 146,359 | -70.7% | 0.04% | -66.7% |
| NWSA | Sell | NEWS CORP NEW CL A | $4,497,000 | -0.2% | 318,015 | -1.7% | 0.04% | -5.3% |
| AEM | Sell | AGNICO-EAGLE MINES (USD) | $4,569,000 | +7.7% | 74,159 | -6.3% | 0.04% | +2.9% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP I | $4,431,000 | -6.2% | 86,329 | +1.8% | 0.04% | -10.3% |
| S | Sell | SPRINT CORP | $4,402,000 | -18.1% | 844,890 | -3.0% | 0.04% | -22.2% |
| OII | Sell | OCEANEERING INTL INC COM | $4,407,000 | +9.6% | 295,567 | -0.4% | 0.04% | +2.9% |
| AP | Buy | AMPCO PITTSBURGH CORP | $4,419,000 | -16.0% | 1,468,160 | +2.8% | 0.04% | -20.5% |
| FWONA | Sell | LIBERTY MEDIA GROUP A | $4,220,000 | +5.7% | 96,380 | -4.4% | 0.03% | +3.0% |
| KDP | Sell | KEURIG DR PEPPER INC COM | $4,309,000 | -10.8% | 148,844 | -15.8% | 0.03% | -15.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD COM | $4,232,000 | +5.2% | 217,477 | -7.5% | 0.03% | +3.0% |
| WOW | Buy | WIDEOPENWEST INC COM | $4,313,000 | +58.6% | 581,265 | +31.7% | 0.03% | +47.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $4,280,000 | +4.1% | 90,000 | -8.4% | 0.03% | 0.0% |
| IAU | ISHARES GOLD TRUST ISHARESetf - equity | $4,263,000 | +2.8% | 294,000 | 0.0% | 0.03% | -2.9% | |
| NWS | Sell | NEWS CORP CL B | $4,201,000 | -3.5% | 289,519 | -4.9% | 0.03% | -5.6% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $4,184,000 | +16.1% | 35,683 | +1.3% | 0.03% | +10.0% |
| JCS | Buy | COMMUNICATIONS SYS | $4,172,000 | +37.6% | 676,174 | +1.9% | 0.03% | +32.0% |
| TTE | New | TOTAL SA ADR (B:TOT US) | $4,070,000 | – | 73,600 | +100.0% | 0.03% | – |
| OFIX | Buy | ORTHOFIX MED INC COM | $4,058,000 | -9.7% | 87,875 | +3.7% | 0.03% | -13.5% |
| MCD | Buy | MCDONALDS CORP | $4,038,000 | -7.7% | 20,435 | +0.3% | 0.03% | -11.1% |
| AVX | New | AVX CORP NEW COM | $3,981,000 | – | 194,496 | +100.0% | 0.03% | – |
| AMH | Sell | AMERICAN HOMES 4 RENT CL A | $4,055,000 | -1.0% | 154,725 | -2.2% | 0.03% | -5.9% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $3,972,000 | +0.9% | 27,797 | -1.9% | 0.03% | -3.0% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $4,020,000 | +4.3% | 17,109 | -1.5% | 0.03% | 0.0% |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $3,960,000 | – | 16,974 | +100.0% | 0.03% | – |
| IBM | Buy | INTERNATIONAL BUSINESS | $3,974,000 | -6.8% | 29,645 | +1.1% | 0.03% | -11.1% |
| MSEX | Sell | MIDDLESEX WTR CO COM | $3,944,000 | -2.8% | 62,049 | -0.7% | 0.03% | -8.8% |
| DENN | Sell | DENNYS CORP COM | $3,880,000 | -14.9% | 195,176 | -2.5% | 0.03% | -18.4% |
| LLY | Sell | LILLY, ELI AND COMPANY | $3,892,000 | +4.7% | 29,612 | -10.9% | 0.03% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCCO | $3,822,000 | -6.4% | 62,890 | -6.6% | 0.03% | -8.8% |
| HBAN | HUNTINGTON BANCSHARES INC | $3,899,000 | +5.7% | 258,566 | 0.0% | 0.03% | 0.0% | |
| AIN | ALBANY INTL CORP-CL A | $3,819,000 | -15.8% | 50,304 | 0.0% | 0.03% | -21.1% | |
| AC | Buy | ASSOCIATED CAPITAL GROUP | $3,754,000 | +40.3% | 95,777 | +27.4% | 0.03% | +36.4% |
| AOS | Sell | SMITH A O CORP COM | $3,811,000 | -1.0% | 80,000 | -0.9% | 0.03% | -6.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $3,736,000 | +481.0% | 70,952 | +483.1% | 0.03% | +500.0% |
| BELFA | Buy | BEL FUSE INC CL A | $3,800,000 | +19.2% | 234,538 | +1.4% | 0.03% | +11.1% |
| FISV | Sell | FISERV INC COM | $3,636,000 | +6.8% | 31,443 | -4.3% | 0.03% | +3.6% |
| CABO | Sell | CABLE ONE INC | $3,587,000 | +10.7% | 2,410 | -6.7% | 0.03% | +7.4% |
| WMK | Sell | WEIS MKTS INC | $3,500,000 | +5.8% | 86,450 | -0.3% | 0.03% | 0.0% |
| BBGI | Buy | BEASLEY BROADCAST GRP INC. | $3,472,000 | +0.5% | 1,123,634 | +0.8% | 0.03% | -3.4% |
| ADBE | Buy | ADOBE INC | $3,508,000 | +44.3% | 10,637 | +20.9% | 0.03% | +40.0% |
| FARM | Buy | FARMER BROS CO | $3,539,000 | +29.4% | 235,000 | +11.3% | 0.03% | +21.7% |
| SPY | SPDR S&P 500 ETF TRUST | $3,544,000 | +8.5% | 11,010 | 0.0% | 0.03% | +3.7% | |
| SUI | Buy | SUN CMNTYS INC COM | $3,512,000 | +2.4% | 23,400 | +1.3% | 0.03% | -3.4% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESSmutual funds | $3,338,000 | -7.1% | 289,716 | -16.0% | 0.03% | -10.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD SHS | $3,422,000 | -4.9% | 29,201 | -11.0% | 0.03% | -10.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC COM | $3,368,000 | +106.2% | 10,200 | +61.9% | 0.03% | +92.9% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES COCO | $3,333,000 | -18.0% | 175,902 | -26.3% | 0.03% | -20.6% |
| VNO | Buy | VORNADO RLTY TR COM | $3,326,000 | +7.2% | 50,020 | +2.7% | 0.03% | +3.8% |
| CCI | Sell | CROWN CASTLE INTL CORP | $3,353,000 | -17.2% | 23,589 | -19.0% | 0.03% | -20.6% |
| AXTA | Sell | AXALTA COATING SYS LTD COM | $3,268,000 | -0.4% | 107,500 | -1.2% | 0.03% | -3.7% |
| RDI | Sell | READING INTL INC CL A | $3,226,000 | -6.8% | 288,303 | -0.3% | 0.03% | -10.3% |
| GDL | Sell | GDL FUNDmutual funds | $3,311,000 | +0.9% | 355,969 | -0.3% | 0.03% | -3.7% |
| SBUX | Sell | STARBUCKS CORP COM | $3,217,000 | -4.1% | 36,585 | -3.6% | 0.03% | -7.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $3,253,000 | +713.2% | 29,195 | +630.8% | 0.03% | +766.7% |
| CLVS | Sell | CLOVIS ONCOLOGY INC COM | $3,207,000 | +120.9% | 307,630 | -16.7% | 0.03% | +116.7% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC CO | $3,077,000 | +6.1% | 167,672 | +0.3% | 0.02% | +4.2% |
| HUN | Sell | HUNTSMAN CORP COM | $3,141,000 | -2.1% | 130,000 | -5.8% | 0.02% | -7.4% |
| AMT | Sell | AMERICAN TOWER CORP-CL A | $3,182,000 | -24.1% | 13,846 | -26.9% | 0.02% | -28.6% |
| CETV | New | CENTRAL EUROPN MEDIA ENTRPRICO | $3,147,000 | – | 694,701 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORP COM | $3,148,000 | – | 13,380 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC COM | $3,075,000 | – | 28,800 | +100.0% | 0.02% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A | $3,125,000 | +1.1% | 54,073 | -7.1% | 0.02% | -3.8% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $3,000,000 | -40.1% | 10,206 | -41.2% | 0.02% | -42.9% |
| AB | Sell | ALLIANCE BERNSTEIN HLDGS LP UN | $2,962,000 | -1.7% | 97,891 | -4.7% | 0.02% | -4.0% |
| CVA | New | COVANTA HOLDING CORP | $3,042,000 | – | 205,000 | +100.0% | 0.02% | – |
| KHC | Buy | KRAFT HEINZ CO/THE | $3,026,000 | +41.3% | 94,165 | +22.9% | 0.02% | +33.3% |
| INAPQ | Sell | INTERNAP CORP COM PAR | $3,017,000 | -62.1% | 2,742,422 | -11.2% | 0.02% | -63.6% |
| DXCM | Sell | DEXCOM INC COM | $3,062,000 | +14.6% | 14,000 | -21.8% | 0.02% | +9.1% |
| MOGB | Buy | MOOG INC CL B | $2,948,000 | +8.3% | 34,600 | +3.0% | 0.02% | +4.3% |
| KBAL | Sell | KIMBALL INTL INC CL B | $2,945,000 | -6.1% | 142,500 | -12.3% | 0.02% | -7.7% |
| BH | Sell | BIGLARI HOLDINGS INC | $3,039,000 | -7.7% | 26,560 | -12.0% | 0.02% | -11.1% |
| AMP | Sell | AMERIPRISE FINL INC COM | $3,044,000 | +9.7% | 18,276 | -3.1% | 0.02% | +4.3% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPetf - equity | $2,953,000 | -7.9% | 347,400 | -1.0% | 0.02% | -11.1% |
| CVET | Buy | COVETRUS INC | $2,872,000 | +22.8% | 217,540 | +10.7% | 0.02% | +21.1% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $2,826,000 | +16.4% | 35,131 | +9.3% | 0.02% | +15.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $2,928,000 | +18.4% | 16,300 | +3.2% | 0.02% | +9.5% |
| NEO | Sell | NEOGENOMICS INC COM NEW | $2,888,000 | +41.9% | 98,736 | -7.2% | 0.02% | +35.3% |
| EVH | Buy | EVOLENT HEALTH INC CL A | $2,833,000 | +41.7% | 313,003 | +12.6% | 0.02% | +35.3% |
| CSCO | Buy | CISCO SYS INC | $2,899,000 | +8.3% | 60,440 | +11.5% | 0.02% | +4.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,867,000 | -0.5% | 29,913 | -3.2% | 0.02% | -4.2% |
| FE | Sell | FIRSTENERGY CORP COM | $2,922,000 | -2.6% | 60,117 | -3.4% | 0.02% | -8.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCO | $2,879,000 | +4.5% | 20,700 | -0.3% | 0.02% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $2,860,000 | -7.4% | 25,210 | -11.4% | 0.02% | -11.5% |
| UG | UNITED GUARDIAN INC COM | $2,904,000 | +3.6% | 147,800 | 0.0% | 0.02% | 0.0% | |
| ALYA | Buy | ALITHYA GROUP INC CL A SUB VTG | $2,717,000 | -4.4% | 977,336 | +1.8% | 0.02% | -8.3% |
| CMD | Sell | CANTEL MEDICAL CORP COM | $2,702,000 | -8.1% | 38,110 | -3.1% | 0.02% | -8.3% |
| HSKA | Sell | HESKA CORPORATION COM NEW | $2,782,000 | +26.6% | 29,000 | -6.5% | 0.02% | +22.2% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC COM | $2,789,000 | +5.0% | 41,129 | +1.3% | 0.02% | 0.0% |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | $2,719,000 | -12.3% | 117,200 | 0.0% | 0.02% | -15.4% | |
| HBI | HANESBRANDS INC COM | $2,747,000 | -3.1% | 185,000 | 0.0% | 0.02% | -8.3% | |
| SUP | Sell | SUPERIOR INDS INTL INC | $2,739,000 | +25.4% | 742,301 | -1.8% | 0.02% | +22.2% |
| INTEQ | Sell | INTELSAT GLOBAL HOLDINGS SA | $2,654,000 | -72.2% | 377,550 | -9.8% | 0.02% | -73.4% |
| BLL | Buy | BALL CORP | $2,589,000 | +657.0% | 40,035 | +751.8% | 0.02% | +600.0% |
| INTC | Sell | INTEL CORP | $2,620,000 | -0.4% | 43,769 | -14.3% | 0.02% | -4.5% |
| RARX | New | RA PHARMACEUTICALS INC COM | $2,661,000 | – | 56,699 | +100.0% | 0.02% | – |
| BIOS | Buy | OPTION CARE HEALTH INC COM | $2,625,000 | +61.4% | 703,623 | +38.5% | 0.02% | +50.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,589,000 | +5.3% | 99,700 | -2.4% | 0.02% | +5.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $2,569,000 | +13.4% | 5,296 | -3.6% | 0.02% | +10.5% |
| Y | ALLEGHANY CORP DEL | $2,635,000 | +0.2% | 3,295 | 0.0% | 0.02% | -4.5% | |
| KLXE | Sell | KLX ENERGY SERVICES HOLD | $2,648,000 | -43.3% | 411,162 | -23.9% | 0.02% | -46.2% |
| CB | Buy | CHUBB LTD | $2,555,000 | +2.7% | 16,414 | +6.5% | 0.02% | -4.8% |
| PLD | Buy | PROLOGIS INC | $2,442,000 | +6.1% | 27,400 | +1.5% | 0.02% | +5.3% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPCL | $2,552,000 | +0.9% | 549,925 | -27.3% | 0.02% | -4.8% |
| RAVN | RAVEN INDS INC COM | $2,373,000 | +3.0% | 68,852 | 0.0% | 0.02% | 0.0% | |
| WWE | WORLD WRESTLING ENTERTAINMENT | $2,426,000 | -8.8% | 37,400 | 0.0% | 0.02% | -13.6% | |
| SRDX | Buy | SURMODICS INC COM | $2,369,000 | +0.7% | 57,184 | +11.2% | 0.02% | -5.0% |
| DFNSU | New | LGL SYS ACQUISITION CORP UNITunits | $2,349,000 | – | 230,300 | +100.0% | 0.02% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COM | $2,384,000 | +14.2% | 244,000 | +10.9% | 0.02% | +11.8% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRmutual funds | $2,405,000 | -1.0% | 40,050 | -2.4% | 0.02% | -5.0% |
| NWN | NORTHWEST NAT HLDG CO COM | $2,411,000 | +3.3% | 32,700 | 0.0% | 0.02% | 0.0% | |
| SEE | Sell | SEALED AIR CORP NEW | $2,419,000 | -6.5% | 60,735 | -2.6% | 0.02% | -13.6% |
| SASR | Buy | SANDY SPRING BANCORP INC COM | $2,312,000 | +17.4% | 61,046 | +4.5% | 0.02% | +12.5% |
| DHR | Buy | DANAHER CORP SHS BEN INT | $2,274,000 | +64.3% | 14,818 | +54.7% | 0.02% | +50.0% |
| QQQ | New | INVESCO QQQ TRUST SERIES 1etf - equity | $2,232,000 | – | 10,500 | +100.0% | 0.02% | – |
| ABBV | Buy | ABBVIE INC COM | $2,303,000 | +19.6% | 26,007 | +2.3% | 0.02% | +12.5% |
| CMS | Sell | CMS ENERGY CORP COM | $2,225,000 | -3.9% | 35,400 | -2.2% | 0.02% | -5.3% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $2,286,000 | -8.2% | 63,880 | -8.0% | 0.02% | -14.3% |
| CNX | Sell | CNX RESOURCES CORPORATION COM | $2,312,000 | +10.3% | 261,273 | -9.5% | 0.02% | +5.9% |
| ESI | ELEMENT SOLUTIONS INC COM | $2,278,000 | +14.8% | 195,000 | 0.0% | 0.02% | +5.9% | |
| RGLD | Sell | ROYAL GOLD INC COM | $2,219,000 | -11.2% | 18,148 | -10.6% | 0.02% | -14.3% |
| LH | LABORATORY CORP AMER HLDGS COM | $2,284,000 | +0.7% | 13,500 | 0.0% | 0.02% | -5.3% | |
| LILA | Sell | LIBERTY LATIN AMERICA CLASS A | $2,286,000 | +7.2% | 118,432 | -5.2% | 0.02% | 0.0% |
| FIT | New | FITBIT INC CL A | $2,161,000 | – | 328,861 | +100.0% | 0.02% | – |
| TSQ | TOWNSQUARE MEDIA INC CL A | $2,114,000 | +41.9% | 212,000 | 0.0% | 0.02% | +41.7% | |
| LE | Sell | LANDS END INC NEW COM | $2,100,000 | +41.3% | 125,000 | -4.6% | 0.02% | +41.7% |
| LTS | New | LADENBURG THALMANN FINL SVCSCO | $2,103,000 | – | 604,216 | +100.0% | 0.02% | – |
| ALB | ALBEMARLE CORP COM | $2,125,000 | +5.0% | 29,100 | 0.0% | 0.02% | 0.0% | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INCO | $2,104,000 | -8.9% | 409,424 | -8.5% | 0.02% | -10.5% |
| ARQL | New | ARQULE INC COM | $2,145,000 | – | 107,484 | +100.0% | 0.02% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,112,000 | +5.3% | 71,002 | -7.1% | 0.02% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COoil & gas partne | $2,185,000 | -2.7% | 77,586 | -1.3% | 0.02% | -10.5% |
| YORW | YORK WTR CO COM | $2,006,000 | +5.6% | 43,500 | 0.0% | 0.02% | 0.0% | |
| IVE | Sell | ISHARES TR S&P 500 VALUEetf - equity | $1,951,000 | +8.1% | 15,000 | -1.0% | 0.02% | +6.7% |
| SPB | SPECTRUM BRANDS INC | $1,999,000 | +21.9% | 31,100 | 0.0% | 0.02% | +14.3% | |
| CMA | COMERICA INC COM | $1,977,000 | +8.7% | 27,550 | 0.0% | 0.02% | +6.7% | |
| KEM | Buy | KEMET CORPORATION COME NEW | $2,012,000 | +70.5% | 74,390 | +14.6% | 0.02% | +60.0% |
| LOW | Sell | LOWES COS INC COM | $2,015,000 | -1.4% | 16,827 | -9.4% | 0.02% | -5.9% |
| MOV | Buy | MOVADO GROUP INC COM | $2,057,000 | -10.2% | 94,600 | +2.7% | 0.02% | -15.8% |
| EL | Sell | ESTEE LAUDER CO. INC. | $1,966,000 | -46.9% | 9,521 | -48.8% | 0.02% | -48.4% |
| XLY | SELECT SECTOR SPDR TR SBI CONSmutual funds | $2,007,000 | +3.9% | 16,000 | 0.0% | 0.02% | 0.0% | |
| MAT | Buy | MATTEL INC | $1,982,000 | +474.5% | 146,300 | +382.8% | 0.02% | +433.3% |
| PRGO | PERRIGO COMPANY | $1,911,000 | -7.6% | 37,000 | 0.0% | 0.02% | -11.8% | |
| SCX | Buy | STARRETT L S CO CL A | $1,895,000 | +2.7% | 331,300 | +4.1% | 0.02% | 0.0% |
| GUT | Sell | GABELLI UTILILTY TRUSTmutual funds | $1,912,000 | -5.6% | 246,044 | -9.9% | 0.02% | -11.8% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INCCO | $1,920,000 | +28.8% | 249,000 | -9.1% | 0.02% | +25.0% |
| VEON | VEON LTD ADR | $1,933,000 | +5.4% | 764,000 | 0.0% | 0.02% | 0.0% | |
| MGRC | Sell | MCGRATH RENTCORP COM | $1,845,000 | +3.5% | 24,100 | -5.9% | 0.02% | 0.0% |
| DOW | Sell | DOW INC | $1,845,000 | -78.0% | 33,707 | -80.8% | 0.02% | -78.6% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COCL | $1,824,000 | +14.6% | 126,000 | +14.0% | 0.02% | +15.4% |
| WPC | W P CAREY INC COM | $1,929,000 | -10.6% | 24,100 | 0.0% | 0.02% | -16.7% | |
| CMT | Buy | CORE MOLDING TECH COM | $1,887,000 | -42.6% | 580,536 | +13.3% | 0.02% | -44.4% |
| SCOR | Sell | COMSCORE INC | $1,858,000 | +66.3% | 376,200 | -35.7% | 0.02% | +66.7% |
| NKE | Buy | NIKE INC CL B | $1,837,000 | +246.6% | 18,129 | +221.5% | 0.02% | +275.0% |
| NBL | Sell | NOBLE ENERGY INC COM | $1,832,000 | +9.0% | 73,750 | -1.5% | 0.02% | +7.1% |
| WMB | Sell | WILLIAMS COS INC | $1,867,000 | -3.0% | 78,730 | -1.6% | 0.02% | -6.2% |
| CPT | New | CAMDEN PPTY TR SH BEN INT | $1,883,000 | – | 17,750 | +100.0% | 0.02% | – |
| OLN | Sell | OLIN CORP COM PAR $1. | $1,898,000 | -15.5% | 110,000 | -8.3% | 0.02% | -21.1% |
| ABCB | AMERIS BANCORP COM | $1,846,000 | +5.7% | 43,400 | 0.0% | 0.02% | 0.0% | |
| EQR | EQUITY RESIDENTIAL PPTYS TR SH | $1,699,000 | -6.2% | 21,000 | 0.0% | 0.01% | -6.7% | |
| MFIN | MEDALLION FINANCIAL CORP | $1,701,000 | +13.6% | 234,000 | 0.0% | 0.01% | +16.7% | |
| APA | Sell | APACHE CORP | $1,766,000 | -23.1% | 69,000 | -23.1% | 0.01% | -26.3% |
| THC | Sell | TENET HEALTHCARE CORP | $1,711,000 | +54.7% | 45,000 | -10.0% | 0.01% | +55.6% |
| JBSS | SANFILIPPO JOHN B & SON INC CO | $1,806,000 | -5.5% | 19,786 | 0.0% | 0.01% | -12.5% | |
| MET | Sell | METLIFE INC. | $1,717,000 | +4.4% | 33,685 | -3.4% | 0.01% | 0.0% |
| COP | CONOCOPHILLIPS COM | $1,731,000 | +14.1% | 26,619 | 0.0% | 0.01% | +7.7% | |
| DVD | Buy | DOVER MOTORSPORTS INC.(B:DVD) | $1,747,000 | -5.5% | 939,011 | +0.5% | 0.01% | -6.7% |
| NVTA | Buy | INVITAE CORP COM | $1,613,000 | -12.8% | 100,000 | +4.2% | 0.01% | -13.3% |
| CUZ | Sell | COUSINS PPTYS INC COM NEW | $1,566,000 | -0.1% | 38,000 | -8.9% | 0.01% | 0.0% |
| NCR | New | NCR CORP NEW COM | $1,623,000 | – | 46,173 | +100.0% | 0.01% | – |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR (B:GSK | $1,647,000 | -9.1% | 35,040 | -17.4% | 0.01% | -13.3% |
| AEGN | AEGION CORP | $1,599,000 | +4.6% | 71,500 | 0.0% | 0.01% | 0.0% | |
| CISN | Buy | CISION LTD SHS | $1,654,000 | +641.7% | 165,884 | +472.0% | 0.01% | +550.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $1,634,000 | +0.5% | 17,290 | -0.3% | 0.01% | -7.1% |
| AGI | Sell | ALAMOS GOLD INC NEW COM CL A | $1,683,000 | -2.5% | 279,595 | -6.1% | 0.01% | -7.1% |
| CTVA | Buy | CORTEVA INC COM | $1,589,000 | +37.1% | 53,763 | +29.9% | 0.01% | +30.0% |
| CADE | Sell | CADENCE BANCORPORATION CL A | $1,658,000 | +2.0% | 91,425 | -1.4% | 0.01% | -7.1% |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL A | $1,640,000 | -14.4% | 226,500 | +26.5% | 0.01% | -18.8% |
| BOLD | New | AUDENTES THERAPEUTICS INC COM | $1,490,000 | – | 24,893 | +100.0% | 0.01% | – |
| ARMK | Sell | ARAMARK HOLDINGS CORP | $1,508,000 | -2.4% | 34,750 | -2.0% | 0.01% | -7.7% |
| FLL | FULL HOUSE RESORTS INC COM | $1,556,000 | +55.1% | 464,500 | 0.0% | 0.01% | +50.0% | |
| DVA | Sell | DAVITA INC | $1,509,000 | -19.4% | 20,113 | -38.7% | 0.01% | -25.0% |
| CPRT | COPART INC COM | $1,455,000 | +13.2% | 16,000 | 0.0% | 0.01% | +9.1% | |
| AIMC | ALTRA HOLDINGS INC COM | $1,454,000 | +30.8% | 40,150 | 0.0% | 0.01% | +33.3% | |
| WBT | Sell | WELBILT INC | $1,527,000 | -8.0% | 97,800 | -0.6% | 0.01% | -14.3% |
| PETQ | Buy | PETIQ INC COM CL A | $1,563,000 | +23.9% | 62,398 | +34.8% | 0.01% | +9.1% |
| CFX | Sell | COLFAX CORP COM | $1,462,000 | +12.3% | 40,186 | -10.3% | 0.01% | +9.1% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL COM | $1,511,000 | +45.8% | 45,970 | +44.5% | 0.01% | +33.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $1,537,000 | +7.5% | 12,080 | -7.8% | 0.01% | 0.0% |
| VMI | VALMONT INDS INC | $1,498,000 | +8.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| AMGN | Sell | AMGEN INC | $1,498,000 | +6.2% | 6,216 | -14.7% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,525,000 | +6.0% | 82,220 | -1.2% | 0.01% | 0.0% |
| ACCO | ACCO BRANDS CORP | $1,498,000 | -5.2% | 160,047 | 0.0% | 0.01% | -7.7% | |
| ANTM | ANTHEM INC COM | $1,510,000 | +25.7% | 5,000 | 0.0% | 0.01% | +20.0% | |
| NEOG | NEOGEN CORP COM | $1,370,000 | -4.2% | 21,000 | 0.0% | 0.01% | -8.3% | |
| M | Sell | MACY'S INC | $1,373,000 | -4.3% | 80,750 | -12.5% | 0.01% | -8.3% |
| COLD | Buy | AMERICOLD RLTY TR COM | $1,385,000 | +26.6% | 39,500 | +33.9% | 0.01% | +22.2% |
| XLK | SECTOR SPDR TR SH BN INT-TCHLYmutual funds | $1,375,000 | +13.8% | 15,000 | 0.0% | 0.01% | +10.0% | |
| LUMN | Buy | CENTURYLINK, INC. | $1,345,000 | +9.6% | 101,814 | +3.6% | 0.01% | +10.0% |
| HES | Sell | HESS CORP | $1,413,000 | -0.8% | 21,157 | -10.2% | 0.01% | -8.3% |
| IMAX | New | IMAX CORP COM | $1,338,000 | – | 65,500 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORP COM | $1,348,000 | -2.2% | 22,380 | -1.3% | 0.01% | 0.0% |
| UMH | Buy | UMH PPTYS INC COM | $1,392,000 | +31.8% | 88,500 | +18.0% | 0.01% | +22.2% |
| D | DOMINION RES INC VA NEW COM | $1,412,000 | +2.2% | 17,050 | 0.0% | 0.01% | -8.3% | |
| ENTG | ENTEGRIS INC COM | $1,403,000 | +6.4% | 28,000 | 0.0% | 0.01% | 0.0% | |
| VFH | Sell | VANGUARD WORLD FDS FINANCIALSetf - equity | $1,423,000 | -5.3% | 18,650 | -13.1% | 0.01% | -15.4% |
| GM | Sell | GENERAL MTRS CO COM | $1,332,000 | -32.7% | 36,400 | -31.1% | 0.01% | -31.2% |
| WMT | Sell | WAL MART STORES INC | $1,379,000 | -6.1% | 11,606 | -6.2% | 0.01% | -8.3% |
| CDOR | Sell | CONDOR HOSPITALITY TR INC COM | $1,332,000 | -0.4% | 120,661 | -0.3% | 0.01% | 0.0% |
| FHI | Sell | FEDERATED INVESTORS INC-CL B | $1,436,000 | -1.7% | 44,075 | -2.2% | 0.01% | -8.3% |
| INFO | IHS MARKIT LTD SHS | $1,281,000 | +12.7% | 17,000 | 0.0% | 0.01% | +11.1% | |
| AMOT | ALLIED MOTION TECHNOLOGIES ICO | $1,290,000 | +37.4% | 26,600 | 0.0% | 0.01% | +25.0% | |
| EMR | Sell | EMERSON ELEC CO | $1,286,000 | -1.1% | 16,865 | -13.2% | 0.01% | -9.1% |
| GRFS | GRIFOLS SA SP ADR REP B NVT | $1,199,000 | +16.2% | 51,488 | 0.0% | 0.01% | +11.1% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,314,000 | -35.4% | 31,879 | -30.3% | 0.01% | -41.2% |
| ABC | New | AMERISOURCEBERGEN CORP COM | $1,309,000 | – | 15,400 | +100.0% | 0.01% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC COM | $1,201,000 | -4.8% | 108,939 | -4.9% | 0.01% | -9.1% |
| STMP | Buy | STAMPS.COM INC (NEW) | $1,232,000 | +12.6% | 14,750 | +0.3% | 0.01% | +11.1% |
| CRL | Buy | CHARLES RIV LABORATORIES INTCO | $1,222,000 | +31.8% | 8,000 | +14.3% | 0.01% | +25.0% |
| AVA | Sell | AVISTA CORP COM | $1,298,000 | -4.3% | 27,000 | -3.6% | 0.01% | -9.1% |
| PEGI | New | PATTERN ENERGY GROUP INC CL A | $1,267,000 | – | 47,342 | +100.0% | 0.01% | – |
| TKR | Buy | TIMKEN CO COM | $1,309,000 | +31.4% | 23,248 | +1.5% | 0.01% | +25.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDSP | $1,249,000 | +11.9% | 63,305 | -2.4% | 0.01% | +11.1% |
| BHC | Buy | BAUSCH HEALTH COMPANIES INC CO | $1,251,000 | +39.0% | 41,800 | +1.5% | 0.01% | +42.9% |
| FSTR | FOSTER L B CO COM | $1,276,000 | -10.6% | 65,843 | 0.0% | 0.01% | -16.7% | |
| FTAI | Sell | FORTRESS TRANS INFRST INVS LCO | $1,269,000 | +28.2% | 64,925 | -0.7% | 0.01% | +25.0% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf - equity | $1,202,000 | +14.3% | 41,050 | +4.2% | 0.01% | +11.1% |
| DDD | 3-D SYS CORP DEL COM NEW | $1,282,000 | +7.4% | 146,500 | 0.0% | 0.01% | 0.0% | |
| MMM | Sell | 3M CO. | $1,157,000 | -7.4% | 6,557 | -13.7% | 0.01% | -10.0% |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $1,070,000 | +20.8% | 35,000 | 0.0% | 0.01% | +28.6% | |
| DGII | Sell | DIGI INTL INC COM | $1,099,000 | +12.0% | 62,040 | -13.9% | 0.01% | +12.5% |
| EXPE | Sell | EXPEDIA INC DEL COM NEW | $1,141,000 | -49.8% | 10,550 | -37.7% | 0.01% | -52.6% |
| ENB | Sell | ENBRIDGE INC COM | $1,168,000 | +13.1% | 29,365 | -0.2% | 0.01% | 0.0% |
| NFLX | Sell | NETFLIX COM INC COM | $1,177,000 | +18.1% | 3,638 | -2.4% | 0.01% | +12.5% |
| NVS | Sell | NOVARTIS AG - ADR (B:NVS US) | $1,145,000 | +5.4% | 12,095 | -3.2% | 0.01% | 0.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $1,114,000 | +65.0% | 129,887 | +19.2% | 0.01% | +50.0% |
| BP | Sell | BP PLC SPONS ADR | $1,121,000 | -4.3% | 29,700 | -3.6% | 0.01% | -10.0% |
| SH | PROSHARES TR SHORT S&P 500etf - equity | $1,104,000 | -8.2% | 46,000 | 0.0% | 0.01% | -10.0% | |
| POLY | Buy | PLANTRONICS | $1,162,000 | -22.2% | 42,500 | +6.2% | 0.01% | -25.0% |
| BEAT | BIOTELEMETRY INC COM | $979,000 | +13.6% | 21,152 | 0.0% | 0.01% | +14.3% | |
| SFBS | SERVISFIRST BANCSHARES INC COM | $980,000 | +13.7% | 26,000 | 0.0% | 0.01% | +14.3% | |
| NOW | Sell | SERVICENOW INC COM | $969,000 | +5.7% | 3,433 | -5.0% | 0.01% | 0.0% |
| MYL | Buy | MYLAN N V ORD SHARES | $945,000 | +40.4% | 47,000 | +38.2% | 0.01% | +33.3% |
| WEN | WENDYS COMPANY | $999,000 | +11.1% | 45,000 | 0.0% | 0.01% | +14.3% | |
| STOR | STORE CAP CORP COM | $950,000 | -0.4% | 25,500 | 0.0% | 0.01% | 0.0% | |
| KIM | KIMCO RLTY CORP COM | $988,000 | -0.8% | 47,700 | 0.0% | 0.01% | 0.0% | |
| CAT | Sell | CATERPILLAR INC | $947,000 | -6.6% | 6,415 | -20.1% | 0.01% | 0.0% |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | $963,000 | -8.2% | 2,800 | 0.0% | 0.01% | -11.1% | |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $1,001,000 | +23.1% | 21,527 | +2.1% | 0.01% | +14.3% |
| XLP | SELECT SECTOR SPDR TR SBI CONS | $945,000 | +2.6% | 15,000 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR SPDR TR SBI HEALmutual funds | $1,019,000 | +13.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CDLX | Sell | CARDLYTICS INC COM | $965,000 | +81.7% | 15,350 | -3.2% | 0.01% | +100.0% |
| REG | REGENCY CTRS CORP COM | $946,000 | -9.2% | 15,000 | 0.0% | 0.01% | -11.1% | |
| SRCL | STERICYCLE INC COM | $958,000 | +25.4% | 15,007 | 0.0% | 0.01% | +33.3% | |
| BLK | BLACKROCK INC CL A | $1,005,000 | +12.8% | 2,000 | 0.0% | 0.01% | +14.3% | |
| AU | Buy | ANGLOGOLD LTD SPONSORED ADR | $969,000 | +40.6% | 43,371 | +15.1% | 0.01% | +33.3% |
| STCN | Buy | STEEL CONNECT INC | $1,040,000 | -16.5% | 712,000 | +0.1% | 0.01% | -20.0% |
| DVY | ISHARES TR DJ SEL DIV INDXmutual funds | $980,000 | +3.6% | 9,275 | 0.0% | 0.01% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC CO | $973,000 | +10.4% | 9,000 | 0.0% | 0.01% | +14.3% | |
| GD | Sell | GENERAL DYNAMICS CORP COM | $988,000 | -23.8% | 5,600 | -21.1% | 0.01% | -27.3% |
| SALM | Sell | SALEM COMMUNICATIONS CORP DECL | $907,000 | -12.1% | 629,700 | -6.6% | 0.01% | -22.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $891,000 | +186.5% | 5,981 | +199.0% | 0.01% | +133.3% |
| TSG | New | STARS GROUP INC COM | $874,000 | – | 33,482 | +100.0% | 0.01% | – |
| REXR | REXFORD INDL RLTY INC COM | $913,000 | +3.8% | 20,000 | 0.0% | 0.01% | 0.0% | |
| AFL | Sell | AFLAC INC COM | $817,000 | -22.2% | 15,449 | -23.0% | 0.01% | -22.2% |
| CNNE | CANNAE HLDGS INC COM | $881,000 | +35.3% | 23,700 | 0.0% | 0.01% | +40.0% | |
| FHN | FIRST HORIZON NATL CORP COM | $911,000 | +2.2% | 55,000 | 0.0% | 0.01% | 0.0% | |
| CVNA | CARVANA CO CL A | $921,000 | +39.5% | 10,000 | 0.0% | 0.01% | +40.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $933,000 | +9.9% | 13,550 | +17.3% | 0.01% | 0.0% |
| HPQ | Sell | HP INC COM | $911,000 | +4.0% | 44,329 | -4.2% | 0.01% | 0.0% |
| KWR | QUAKER CHEM CORP COM | $857,000 | +4.0% | 5,210 | 0.0% | 0.01% | 0.0% | |
| SLM | SLM CORP COM | $909,000 | +1.0% | 102,000 | 0.0% | 0.01% | 0.0% | |
| FBP | FIRST BANCORP P R COM NEW | $881,000 | +6.1% | 83,150 | 0.0% | 0.01% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STORCO | $922,000 | -5.5% | 6,000 | 0.0% | 0.01% | -12.5% | |
| PVG | Buy | PRETIUM RES INC COM | $861,000 | +7.6% | 77,395 | +11.3% | 0.01% | 0.0% |
| GTNA | GRAY TELEVISION, INC CL A | $905,000 | +19.2% | 45,566 | 0.0% | 0.01% | +16.7% | |
| IOO | ISHARES TR S&P GLB100INDXmutual funds | $906,000 | +9.0% | 16,800 | 0.0% | 0.01% | 0.0% | |
| TACT | TRANSACT TECHNOLOGIES INC COM | $878,000 | -9.7% | 80,000 | 0.0% | 0.01% | -12.5% | |
| VEC | Sell | VECTRUS INC COM | $892,000 | +15.5% | 17,392 | -8.4% | 0.01% | +16.7% |
| AYI | Sell | ACUITY BRANDS INC (B:AYI) COM | $869,000 | -6.1% | 6,297 | -8.2% | 0.01% | -12.5% |
| DRE | DUKE-WEEKS REALTY CORP COM NEW | $832,000 | +2.1% | 24,000 | 0.0% | 0.01% | 0.0% | |
| TRMK | TRUSTMARK CORP COM | $828,000 | +1.1% | 24,000 | 0.0% | 0.01% | 0.0% | |
| TRWH | Sell | TWIN RIVER WORLDWIDE HOLDINGS | $901,000 | +9.6% | 35,136 | -2.4% | 0.01% | 0.0% |
| ERI | Sell | ELDORADO RESORTS INC COM | $919,000 | +29.6% | 15,411 | -13.3% | 0.01% | +16.7% |
| AMAT | New | APPLIED MATLS INC COM | $826,000 | – | 13,540 | +100.0% | 0.01% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP COM | $893,000 | +39.1% | 37,680 | -7.9% | 0.01% | +40.0% |
| LGND | LIGAND PHARMACEUTICALS INC COM | $886,000 | +4.7% | 8,500 | 0.0% | 0.01% | 0.0% | |
| IR | Sell | INGERSOLL-RAND PLC | $851,000 | -5.0% | 6,400 | -12.0% | 0.01% | 0.0% |
| ZUO | Sell | ZUORA INC COM CL A | $937,000 | -19.8% | 65,380 | -15.7% | 0.01% | -30.0% |
| LMT | LOCKHEED MARTIN CORP COM | $807,000 | -0.2% | 2,073 | 0.0% | 0.01% | -14.3% | |
| LNT | Sell | ALLIANT ENERGY CORP COM | $782,000 | -2.7% | 14,300 | -4.0% | 0.01% | -14.3% |
| BTG | Sell | B2GOLD CORP COM | $695,000 | +1.8% | 173,210 | -18.1% | 0.01% | 0.0% |
| CWT | CALIFORNIA WTR SVC GROUP COM | $722,000 | -2.6% | 14,000 | 0.0% | 0.01% | 0.0% | |
| DAKT | DAKTRONICS INC COM | $792,000 | -17.5% | 130,000 | 0.0% | 0.01% | -25.0% | |
| DELL | Buy | DELL TECHNOLOGIES INC CL C | $797,000 | +70.7% | 15,505 | +72.2% | 0.01% | +50.0% |
| GVA | Sell | GRANITE CONSTR INC COM | $759,000 | -28.3% | 27,415 | -16.8% | 0.01% | -33.3% |
| EWQ | ISHARES INC MSCI FRANCEmutual funds | $703,000 | +8.5% | 21,500 | 0.0% | 0.01% | +20.0% | |
| EWL | ISHARES INC MSCI SWITZERLAetf - equity | $759,000 | +7.8% | 18,679 | 0.0% | 0.01% | 0.0% | |
| MKCV | Sell | MCCORMICK & CO INC COM VTG | $787,000 | +5.2% | 4,600 | -4.2% | 0.01% | 0.0% |
| MCK | MCKESSON HBOC INC. | $692,000 | +1.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
| QCOM | Sell | QUALCOMM INC COM | $690,000 | +4.1% | 7,815 | -10.0% | 0.01% | 0.0% |
| RDSA | ROYAL DUTCH SHELL PLC ADR-A(RD | $695,000 | +0.1% | 11,791 | 0.0% | 0.01% | 0.0% | |
| SSRM | Sell | SSR MNG INC COM | $782,000 | +27.6% | 40,583 | -3.9% | 0.01% | +20.0% |
| TJX | New | TJX COS INC NEW COM | $805,000 | – | 13,190 | +100.0% | 0.01% | – |
| TITN | TITAN MACHY INC COM | $754,000 | +3.1% | 51,000 | 0.0% | 0.01% | 0.0% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GCO | $710,000 | +8.9% | 23,000 | 0.0% | 0.01% | +20.0% | |
| UNFI | Buy | UNITED NAT FOODS INC COM | $780,000 | -15.4% | 89,000 | +11.2% | 0.01% | -25.0% |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-Tetf - equity | $784,000 | -0.1% | 9,680 | 0.0% | 0.01% | -14.3% | |
| VICR | VICOR CORP COM | $701,000 | +58.2% | 15,000 | 0.0% | 0.01% | +50.0% | |
| VOD | Buy | VODAFONE GROUP ADR | $712,000 | +83.0% | 36,824 | +88.3% | 0.01% | +100.0% |
| WY | WEYERHAEUSER CO | $695,000 | +9.1% | 23,000 | 0.0% | 0.01% | +20.0% | |
| VALPQ | Buy | VALARIS PLC | $698,000 | +149.3% | 106,341 | +82.7% | 0.01% | +200.0% |
| GS | Buy | GOLDMAN SACHS GR | $684,000 | +30.8% | 2,975 | +17.8% | 0.01% | +25.0% |
| FNB | F N B CORP PA COM | $584,000 | +10.2% | 46,000 | 0.0% | 0.01% | +25.0% | |
| FDX | Buy | FEDEX CORP COM | $602,000 | +149.8% | 3,982 | +140.6% | 0.01% | +150.0% |
| BUSE | FIRST BUSEY CORP COM NEW | $605,000 | +8.8% | 22,000 | 0.0% | 0.01% | 0.0% | |
| AMTD | New | TD AMERITRADE HLDG CORP COM | $589,000 | – | 11,850 | +100.0% | 0.01% | – |
| GNCIQ | GNC HLDGS INC COM CL A | $648,000 | +26.1% | 240,000 | 0.0% | 0.01% | +25.0% | |
| VLO | Sell | VALERO ENERGY CORP COM | $620,000 | -3.3% | 6,625 | -12.0% | 0.01% | 0.0% |
| TRP | TC ENERGY CORP COM | $666,000 | +2.9% | 12,500 | 0.0% | 0.01% | 0.0% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $621,000 | +24.2% | 106,409 | 0.0% | 0.01% | +25.0% | |
| INFU | Sell | INFUSYSTEM HLDGS INC COM | $682,000 | +50.6% | 79,998 | -6.5% | 0.01% | +25.0% |
| HEIA | Buy | HEICO CORP NEW CL A | $566,000 | -1.9% | 6,325 | +6.8% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $605,000 | -3.0% | 50,368 | +1.3% | 0.01% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC COM | $566,000 | -7.2% | 53,933 | -24.4% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORP COM | $663,000 | -20.9% | 48,500 | -26.0% | 0.01% | -28.6% |
| AKRXQ | Buy | AKORN INC | $626,000 | -55.5% | 417,000 | +12.7% | 0.01% | -58.3% |
| STNE | Sell | STONECO LTD COM CL A | $679,000 | -25.0% | 17,017 | -34.6% | 0.01% | -37.5% |
| AVTR | Buy | AVANTOR INC COM | $635,000 | +72.6% | 35,000 | +40.0% | 0.01% | +66.7% |
| PZN | PZENA INVESTMENT MGMT INC CLAS | $586,000 | -3.5% | 68,000 | 0.0% | 0.01% | 0.0% | |
| BGFV | BIG 5 SPORTING GOODS CORP COM | $636,000 | +44.2% | 212,000 | 0.0% | 0.01% | +25.0% | |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS | $572,000 | -3.2% | 32,400 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL A | $621,000 | +21.8% | 4,100 | 0.0% | 0.01% | +25.0% | |
| PGTI | Buy | PGT INC COM | $572,000 | -2.6% | 38,359 | +12.9% | 0.01% | 0.0% |
| SNY | Sell | SANOFI-SYNTHELABO SPONSORED AD | $585,000 | -1.7% | 11,645 | -9.3% | 0.01% | 0.0% |
| SSB | SOUTH ST CORP COM | $607,000 | +15.2% | 7,000 | 0.0% | 0.01% | +25.0% | |
| CATC | CAMBRIDGE BANCORP COM | $673,000 | +6.8% | 8,400 | 0.0% | 0.01% | 0.0% | |
| LDL | LYDALL INC COM | $687,000 | -17.6% | 33,500 | 0.0% | 0.01% | -28.6% | |
| RDSB | New | ROYAL DUTCH SHELL PLC ADR-B(RD | $613,000 | – | 10,215 | +100.0% | 0.01% | – |
| CPK | CHESAPEAKE UTILS CORP COM | $585,000 | +0.7% | 6,100 | 0.0% | 0.01% | 0.0% | |
| STZ | CONSTELLATION BRANDS COM | $590,000 | -8.5% | 3,110 | 0.0% | 0.01% | 0.0% | |
| CCIPRA | CCI 6 7/8 8/1/20convertible pref | $573,000 | +0.4% | 450 | 0.0% | 0.01% | 0.0% | |
| LPT | New | LIBERTY PPTY TR SH BEN INT | $601,000 | – | 10,000 | +100.0% | 0.01% | – |
| PNW | PINNACLE WEST CAP CORP COM | $674,000 | -7.4% | 7,500 | 0.0% | 0.01% | -16.7% | |
| CCK | Sell | CROWN HOLDINGS INC COM | $585,000 | -12.7% | 8,060 | -20.5% | 0.01% | -16.7% |
| JBT | JOHN BEAN TECHNOLOGIES CORP CO | $621,000 | +13.3% | 5,515 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORP | $672,000 | -2.9% | 3,200 | 0.0% | 0.01% | -16.7% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD CO | $511,000 | -4.3% | 3,831 | -22.2% | 0.00% | 0.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY INCO | $465,000 | – | 14,000 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INCO | $520,000 | – | 86,210 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW COMreal estate inve | $478,000 | – | 15,000 | +100.0% | 0.00% | – |
| CHENIERE ENERGY, INC. 4.250 0convertible bond | $452,000 | +1.3% | 575,000 | 0.0% | 0.00% | 0.0% | ||
| ISBC | Buy | INVESTORS BANCORP INC | $471,000 | +14.0% | 39,538 | +8.6% | 0.00% | +33.3% |
| SLGN | Buy | SILGAN HOLDINGS INC COM | $451,000 | +18.4% | 14,500 | +14.2% | 0.00% | +33.3% |
| BCOR | BLUCORA INC | $485,000 | +20.6% | 18,554 | 0.0% | 0.00% | +33.3% | |
| BMYRT | New | BRISTOL MYERS SQUIBB CO CONTNGwarrant and righ | $502,000 | – | 166,744 | +100.0% | 0.00% | – |
| UGI | Sell | UGI CORP NEW COM | $519,000 | -10.2% | 11,483 | -0.1% | 0.00% | -20.0% |
| PCH | Buy | POTLATCH CORP NEW COM | $446,000 | +16.8% | 10,300 | +10.8% | 0.00% | +33.3% |
| NEEPRO | Buy | NEE 4.872 9/1/22 CV PFDconvertible pref | $484,000 | +13.3% | 9,500 | +11.8% | 0.00% | 0.0% |
| MIDD | MIDDLEBY CORP COM | $528,000 | -6.4% | 4,825 | 0.0% | 0.00% | -20.0% | |
| GMED | Sell | GLOBUS MED INC CL A | $563,000 | -2.9% | 9,564 | -15.7% | 0.00% | -20.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS ICO | $523,000 | +117.9% | 35,500 | +129.0% | 0.00% | +100.0% |
| NTR | Buy | NUTRIEN LTD | $525,000 | +20.4% | 10,955 | +25.3% | 0.00% | 0.0% |
| THO | THOR INDS INC COM | $513,000 | +31.2% | 6,900 | 0.0% | 0.00% | +33.3% | |
| ORI | Sell | OLD REP INTL CORP COM | $492,000 | -30.9% | 22,000 | -27.2% | 0.00% | -33.3% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE CCO | $533,000 | +14.4% | 4,142 | -7.9% | 0.00% | 0.0% |
| CUB | CUBIC CORP COM | $477,000 | -9.7% | 7,500 | 0.0% | 0.00% | 0.0% | |
| GRPN | Sell | GROUPON INC COM CL A | $553,000 | -23.9% | 231,410 | -15.4% | 0.00% | -33.3% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP CO | $504,000 | +25.7% | 16,300 | +14.0% | 0.00% | +33.3% |
| HMY | Sell | HARMONY GOLD MINING CO LTD ADR | $526,000 | +16.4% | 145,038 | -8.9% | 0.00% | 0.0% |
| REV | REVLON INC CL A | $471,000 | -8.9% | 22,000 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $544,000 | +23.6% | 2,130 | 0.0% | 0.00% | 0.0% | |
| CVGW | Buy | CALAVO GROWERS INC COM | $488,000 | -3.7% | 5,389 | +1.2% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $504,000 | +11.0% | 5,911 | -0.3% | 0.00% | 0.0% |
| ABB | ABB LTD SPONSORED ADR | $544,000 | +22.2% | 22,600 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC COM | $559,000 | 0.0% | 10,600 | 0.0% | 0.00% | -20.0% | |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $495,000 | -86.0% | 4,031 | -85.9% | 0.00% | -86.2% |
| ORCL | Buy | ORACLE SYS CORP | $464,000 | +2.7% | 8,765 | +6.7% | 0.00% | 0.0% |
| ETH | ETHAN ALLEN INTERIORS INC COM | $486,000 | -0.2% | 25,500 | 0.0% | 0.00% | 0.0% | |
| OMI | OWENS & MINOR INC NEW COM | $520,000 | -11.0% | 100,500 | 0.0% | 0.00% | -20.0% | |
| B | BARNES GROUP INC COM | $558,000 | +20.3% | 9,000 | 0.0% | 0.00% | 0.0% | |
| New | WIFI 1 10/1/23corporate bonds | $372,000 | – | 425,000 | +100.0% | 0.00% | – | |
| JCPNQ | Sell | PENNEY J C INC | $434,000 | +8.0% | 387,500 | -14.2% | 0.00% | 0.0% |
| SDY | SPDR DIVIDEND ETF | $434,000 | +4.8% | 4,035 | 0.0% | 0.00% | 0.0% | |
| OPK | Buy | OPKO HEALTH INC COM | $316,000 | -2.5% | 215,000 | +38.7% | 0.00% | 0.0% |
| NLOK | New | NORTONLIFELOCK INC COM | $387,000 | – | 15,150 | +100.0% | 0.00% | – |
| NYCBPRU | NEW YORK CMNTY CAP TR V CV PFDconvertible pref | $380,000 | +2.2% | 7,500 | 0.0% | 0.00% | 0.0% | |
| GF | NEW GERMANY FD COM (B:GF US)mutual funds | $350,000 | +13.3% | 22,307 | 0.0% | 0.00% | 0.0% | |
| SHLX | New | SHELL MIDSTREAM PARTNERS L PUN | $404,000 | – | 20,000 | +100.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INC NON VOTING | $394,000 | -79.9% | 2,321 | -81.5% | 0.00% | -81.2% |
| MTW | Buy | MANITOWOC CO INC COM NEW | $362,000 | +172.2% | 20,675 | +93.7% | 0.00% | +200.0% |
| MAG | Sell | MAG SILVER CORP COM | $332,000 | -8.0% | 28,080 | -17.5% | 0.00% | 0.0% |
| LOGM | New | LOGMEIN INC COM | $373,000 | – | 4,345 | +100.0% | 0.00% | – |
| SR | SPIRE INC COM | $420,000 | -4.5% | 5,040 | 0.0% | 0.00% | -25.0% | |
| SWT | New | SWK 5 1/4 11/15/22convertible pref | $327,000 | – | 3,000 | +100.0% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDG-A | $342,000 | -56.4% | 46,528 | -44.2% | 0.00% | -57.1% |
| LEA | Sell | LEAR CORP COM NEW | $373,000 | -1.8% | 2,720 | -15.5% | 0.00% | 0.0% |
| Sell | KN 3 1/4 11/1/21convertible bond | $360,000 | -25.5% | 275,000 | -26.7% | 0.00% | -25.0% | |
| SPLP | Sell | STEEL PARTNERS HLDGS L P | $356,000 | -20.0% | 29,436 | -15.3% | 0.00% | -25.0% |
| IYR | Sell | ISHARES TR DJ US REAL ESTmutual funds | $346,000 | -3.1% | 3,720 | -2.6% | 0.00% | 0.0% |
| IWM | Sell | ISHARES TR RSSLL 2000 INDX | $352,000 | -22.5% | 2,124 | -29.2% | 0.00% | -25.0% |
| SPWR 4 1/15/23convertible bond | $392,000 | -10.3% | 475,000 | 0.0% | 0.00% | -25.0% | ||
| IVW | ISHARES TR S&P500 GRWetf - equity | $407,000 | +7.7% | 2,100 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $339,000 | +8.7% | 7,370 | -1.3% | 0.00% | 0.0% |
| INTERDIGITAL INC 1.5 3/1/20convertible bond | $424,000 | 0.0% | 425,000 | 0.0% | 0.00% | -25.0% | ||
| INFN 2 1/8 9/1/24convertible bond | $315,000 | +20.2% | 300,000 | 0.0% | 0.00% | +50.0% | ||
| HE | HAWAIIAN ELEC INDS INC COM | $314,000 | +2.6% | 6,708 | 0.0% | 0.00% | 0.0% | |
| TER 1 1/4 12/15/23convertible bond | $384,000 | +15.3% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| GENC | Buy | GENCOR INDS INC COM | $420,000 | +1.0% | 36,000 | +0.6% | 0.00% | 0.0% |
| GGO | New | GABELLI GO ANYWHERE TRUSTmutual funds | $325,000 | – | 21,121 | +100.0% | 0.00% | – |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL COmutual funds | $415,000 | +7.5% | 35,074 | +1.1% | 0.00% | 0.0% |
| GBL | GAMCO INVESTORS INC COM | $409,000 | -0.5% | 21,006 | 0.0% | 0.00% | 0.0% | |
| USB | Sell | U S BANCORP | $385,000 | -13.1% | 6,500 | -18.8% | 0.00% | -25.0% |
| UBER | New | UBER TECHNOLOGIES INC COM | $403,000 | – | 13,555 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $350,000 | – | 21,200 | +100.0% | 0.00% | – |
| UBA | URSTADT BIDDLE PPTYS INC CL A | $335,000 | +4.7% | 13,500 | 0.0% | 0.00% | 0.0% | |
| Buy | EXAS 3/8 3/15/27convertible bond | $341,000 | +57.9% | 300,000 | +50.0% | 0.00% | +50.0% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS INT-TEmutual funds | $336,000 | -26.3% | 3,679 | -99.3% | 0.00% | -25.0% |
| Sell | DISH 3 3/8 8/15/26convertible bond | $314,000 | -19.7% | 325,000 | -23.5% | 0.00% | 0.0% | |
| DTP | New | DTE ENERGY CO CORP UNITSunits | $395,000 | – | 7,700 | +100.0% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INC COM | $319,000 | -16.3% | 11,720 | -1.3% | 0.00% | 0.0% |
| WAFD | WASHINGTON FED INC | $367,000 | -0.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CLNY | New | COLONY CAP INC NEW CL A COMreal estate inve | $374,000 | – | 78,841 | +100.0% | 0.00% | – |
| CFXA | CFX 5 3/4 1/15/22convertible pref | $434,000 | +20.9% | 2,750 | 0.0% | 0.00% | 0.0% | |
| CNPPRB | CNP 7. 09/01/21convertible pref | $377,000 | -7.1% | 7,750 | 0.0% | 0.00% | 0.0% | |
| CARS | New | CARS COM INC | $422,000 | – | 34,500 | +100.0% | 0.00% | – |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $412,000 | -0.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CSGS 4 1/4 3/15/36convertible bond | $428,000 | +0.5% | 375,000 | 0.0% | 0.00% | -25.0% | ||
| BRX | BRIXMOR PPTY GROUP INC COM | $432,000 | +6.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INCCO | $355,000 | +7.9% | 39,700 | +13.4% | 0.00% | 0.0% |
| AYR | New | AIRCASTLE LTD COM | $339,000 | – | 10,600 | +100.0% | 0.00% | – |
| PSNL | PERSONALIS INC | $327,000 | -25.7% | 30,000 | 0.0% | 0.00% | -25.0% | |
| AMBA | Buy | AMBARELLA INC SHS | $406,000 | +10.9% | 6,702 | +15.0% | 0.00% | 0.0% |
| BHLB | BERKSHIRE HILLS BANCORP INC CO | $329,000 | +12.3% | 10,000 | 0.0% | 0.00% | +50.0% | |
| BACPRL | BANK OF AMERICA CV PFD L 7.250convertible pref | $402,000 | -2.2% | 275 | 0.0% | 0.00% | 0.0% | |
| ATLAS AIR WORLDWIDE 1.875 06/convertible bond | $404,000 | +2.3% | 475,000 | 0.0% | 0.00% | 0.0% | ||
| APTV | Sell | APTIV PLC SHS | $359,000 | -14.9% | 3,780 | -21.7% | 0.00% | -25.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $400,000 | +55.0% | 1,885 | +22.4% | 0.00% | +50.0% |
| AHC | A H BELO CORP COM CL A | $324,000 | -24.8% | 115,026 | 0.0% | 0.00% | -25.0% | |
| QTS | QTS REALTY TRUST INC-CL A | $326,000 | +5.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| SORL | SORL AUTO PTS INC COM | $422,000 | +40.7% | 95,000 | 0.0% | 0.00% | +50.0% | |
| FIVE | New | FIVE BELOW INC COM | $225,000 | – | 1,763 | +100.0% | 0.00% | – |
| THOR | New | SYNTHORX INC COM | $204,000 | – | 2,914 | +100.0% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C COM | $279,000 | +29.8% | 7,000 | +16.7% | 0.00% | 0.0% |
| SYF | New | SYNCHRONY FINL COM | $210,000 | – | 5,818 | +100.0% | 0.00% | – |
| EXC | EXELON CORP | $227,000 | -5.4% | 4,975 | 0.0% | 0.00% | 0.0% | |
| INN | SUMMIT HOTEL PPTYS COM | $197,000 | +5.9% | 16,000 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $242,000 | +13.6% | 11,944 | 0.0% | 0.00% | 0.0% | |
| ET | New | ENERGY TRANSFER LP | $269,000 | – | 20,987 | +100.0% | 0.00% | – |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS | $216,000 | +10.8% | 20,500 | +2.4% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INCCO | $238,000 | -21.5% | 22,700 | -7.6% | 0.00% | -33.3% |
| DCUE | D 7 1/4 6/1/22convertible pref | $226,000 | +0.4% | 2,125 | 0.0% | 0.00% | 0.0% | |
| DLX | New | DELUXE CORP | $200,000 | – | 4,000 | +100.0% | 0.00% | – |
| DAR | DARLING INTL INC COM | $281,000 | +47.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $213,000 | -2.7% | 1,545 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL COM | $213,000 | +0.9% | 10,052 | -2.0% | 0.00% | 0.0% |
| KGC | KINROSS GOLD CORP COM NO PAR | $213,000 | +2.9% | 45,000 | 0.0% | 0.00% | 0.0% | |
| LWAY | Sell | LIFEWAY FOODS INC COM | $199,000 | -37.6% | 100,000 | -31.3% | 0.00% | -33.3% |
| CBPX | New | CONTINENTAL BLDG PRODS INC COM | $284,000 | – | 7,792 | +100.0% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORP CL B NO | $267,000 | -44.6% | 26,850 | -51.3% | 0.00% | -50.0% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO COM | $241,000 | +4.8% | 4,000 | +14.3% | 0.00% | 0.0% |
| WFCPRL | WELLS FARGO CV PFD L 7.500convertible pref | $290,000 | -3.3% | 200 | 0.0% | 0.00% | 0.0% | |
| LTHM | LIVENT CORP COM | $248,000 | +27.8% | 29,019 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $231,000 | +1.8% | 4,400 | 0.0% | 0.00% | 0.0% | |
| SJIU | Buy | SOUTH JERSEY INDS INC CORP UNIunits | $261,000 | +11.1% | 5,000 | +11.1% | 0.00% | 0.0% |
| CSX | Sell | CSX CORP | $291,000 | -9.1% | 4,025 | -13.0% | 0.00% | -33.3% |
| AVGOP | New | AVGO 8 9/30/22convertible pref | $236,000 | – | 200 | +100.0% | 0.00% | – |
| MIC 2 10/1/23convertible bond | $287,000 | +4.7% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| ALLE | ALLEGION PUB LTD CO ORD S | $266,000 | +20.4% | 2,133 | 0.0% | 0.00% | 0.0% | |
| SILV | New | SILVERCREST METALS INC COM | $224,000 | – | 33,215 | +100.0% | 0.00% | – |
| BIOB | New | BIO RAD LABS INC CL B | $211,000 | – | 570 | +100.0% | 0.00% | – |
| SHW | SHERWIN WILLIAMS CO COM | $233,000 | +5.9% | 400 | 0.0% | 0.00% | 0.0% | |
| PRTK | PARATEK PHARMACEUTICALS INC CO | $224,000 | -7.1% | 55,700 | 0.0% | 0.00% | 0.0% | |
| ETN | Sell | EATON CORP PLC SHS | $246,000 | -61.1% | 2,600 | -65.8% | 0.00% | -60.0% |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC CO | $293,000 | -52.1% | 139,400 | -9.4% | 0.00% | -60.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS CO | $234,000 | +16.4% | 7,450 | +9.6% | 0.00% | 0.0% |
| AVTRPRA | New | AVANTOR INC SR A COV PFDconvertible pref | $252,000 | – | 4,000 | +100.0% | 0.00% | – |
| PENN | Sell | PENN NATIONAL GAMING INC COM | $211,000 | -29.0% | 8,254 | -48.2% | 0.00% | 0.0% |
| ATRO | ASTRONICS CORP COM | $257,000 | -4.8% | 9,200 | 0.0% | 0.00% | 0.0% | |
| PK | Sell | PARK HOTELS RESORTS INC COM | $210,000 | -2.8% | 8,108 | -6.3% | 0.00% | 0.0% |
| AIZP | AIZ 6 1/2 3/15/21convertible pref | $257,000 | +2.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| APO | New | APOLLO GLOBAL MGMT INC COM CL | $291,000 | – | 6,100 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPO | $255,000 | – | 3,105 | +100.0% | 0.00% | – |
| NEBU | NEBULA ACQUISITION CORP COM CL | $193,000 | +3.2% | 18,319 | 0.0% | 0.00% | 0.0% | |
| AEPPL | AEP 6 1/8 3/15/22convertible pref | $216,000 | -1.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC COM | $284,000 | +16.4% | 5,700 | -4.6% | 0.00% | 0.0% |
| ARD | Buy | ARDAGH GROUP S A CL A | $296,000 | +37.7% | 15,100 | +10.2% | 0.00% | 0.0% |
| ALE | ALLETE INC COM NEW | $244,000 | -6.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| NCMI | Buy | NATIONAL CINEMEDIA INC COM | $292,000 | -1.0% | 40,000 | +11.1% | 0.00% | 0.0% |
| XLU | Sell | SECTOR SPDR TR SBI UTILITIESmutual funds | $237,000 | -19.9% | 3,675 | -19.7% | 0.00% | 0.0% |
| EPAC | ACTUANT CORP CL A NEW | $260,000 | +18.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| INXN | New | INTERXION HOLDING N.V SHS | $231,000 | – | 2,756 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORPORATION | $208,000 | -38.6% | 3,690 | -44.5% | 0.00% | -33.3% |
| PXD | New | PIONEER NAT RES CO COM | $227,000 | – | 1,500 | +100.0% | 0.00% | – |
| CKH | SEACOR HLDGS INC COM | $259,000 | -8.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
| SCHL | SCHOLASTIC CORP COM | $247,000 | +1.6% | 6,432 | 0.0% | 0.00% | 0.0% | |
| HTH | HILLTOP HOLDINGS INC COM | $249,000 | +4.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HBNC | HORIZON BANCORP IND COM | $190,000 | +9.2% | 10,000 | 0.0% | 0.00% | +100.0% | |
| IBKC | Buy | IBERIABANK CORP COM | $239,000 | +17.2% | 3,200 | +18.5% | 0.00% | 0.0% |
| Sell | TSLA 2.000 05/15/24convertible bond | $302,000 | -1.0% | 200,000 | -33.3% | 0.00% | -33.3% | |
| HOG | HARLEY DAVIDSON INC | $296,000 | +3.5% | 7,950 | 0.0% | 0.00% | 0.0% | |
| TCO | Sell | TAUBMAN CTRS INC COM | $270,000 | -31.8% | 8,700 | -10.3% | 0.00% | -33.3% |
| TGT | New | TARGET CORP COM | $282,000 | – | 2,200 | +100.0% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP COM | $260,000 | +14.5% | 4,768 | +31.6% | 0.00% | 0.0% |
| GSAH | GS ACQUISITION HLDGS CORP COM | $221,000 | +8.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | $306,000 | 0.0% | 11,000 | 0.0% | 0.00% | -33.3% | |
| ICPT 3 1/4 7/1/23convertible bond | $252,000 | +17.2% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| TFC | New | TRUIST FINANCIAL CORPORATION C | $310,000 | – | 5,500 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP COM NEW | $232,000 | – | 24,500 | +100.0% | 0.00% | – |
| FMCI | Buy | FORUM MERGER II CORP CL A | $191,000 | +46.9% | 18,724 | +45.7% | 0.00% | +100.0% |
| CRSAU | CRESCENT ACQUISITION CORP UNITunits | $102,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BNED | BARNES & NOBLE ED INC COM | $103,000 | +35.5% | 24,200 | 0.0% | 0.00% | 0.0% | |
| DPLO | New | DIPLOMAT PHARMACY INC COM | $160,000 | – | 40,000 | +100.0% | 0.00% | – |
| VTIQ | VECTOIQ ACQUISITION CORP COM | $111,000 | +0.9% | 10,800 | 0.0% | 0.00% | 0.0% | |
| FSM | Buy | FORTUNA SILVER MINES INC COM | $143,000 | +38.8% | 34,927 | +4.7% | 0.00% | 0.0% |
| HCHC | Buy | HC2 HLDGS INC COM | $87,000 | -5.4% | 40,000 | +2.6% | 0.00% | 0.0% |
| TGEN | TECOGEN INC NEW COM NEW | $98,000 | -11.7% | 46,430 | 0.0% | 0.00% | 0.0% | |
| WLL | Sell | WHITING PETE CORP NEW COM | $94,000 | -78.6% | 12,825 | -76.6% | 0.00% | -75.0% |
| GT | GOODYEAR TIRE & RUBR CO | $179,000 | +7.8% | 11,500 | 0.0% | 0.00% | 0.0% | |
| INSG | INSEEGO CORP COM | $77,000 | +54.0% | 10,500 | 0.0% | 0.00% | – | |
| New | TLRY 5 10/1/23convertible bond | $134,000 | – | 250,000 | +100.0% | 0.00% | – | |
| ENT 2 3/4 2/15/35convertible bond | $113,000 | -5.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| GNW | Buy | GENWORTH FINL INC COM CL A | $169,000 | +103.6% | 38,456 | +104.3% | 0.00% | 0.0% |
| ORBC | Sell | ORBCOMM INC COM | $141,000 | -16.1% | 33,600 | -4.9% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INCO | $118,000 | +34.1% | 70,000 | +23.1% | 0.00% | 0.0% |
| MITK | Sell | MITEK SYS INC COM NEW | $92,000 | -39.5% | 12,000 | -23.9% | 0.00% | 0.0% |
| GLV | CLOUGH GLOBAL ALLOCATION FUNCOmutual funds | $110,000 | +0.9% | 10,028 | 0.0% | 0.00% | 0.0% | |
| CTG | COMPUTER TASK GROUP INC COM | $100,000 | +3.1% | 19,304 | 0.0% | 0.00% | 0.0% | |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC CO | $155,000 | +8.4% | 40,000 | +33.3% | 0.00% | 0.0% |
| SWZ | Buy | SWISS HELVETIA FD INCmutual funds | $135,000 | +5.5% | 16,048 | +0.3% | 0.00% | 0.0% |
| FTAC | FINTECH ACQUISITION CORP IIICO | $152,000 | +0.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| New | RTRX 2 1/2 9/15/25convertible bond | $155,000 | – | 200,000 | +100.0% | 0.00% | – | |
| MNCL | MONOCLE ACQUISITION CORP COM | $112,000 | +1.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $181,000 | -17.4% | 19,500 | -18.4% | 0.00% | -50.0% |
| CDZI | CADIZ INC | $110,000 | -12.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SG | SIRIUS INTERNATIONAL INSURANCO | $131,000 | +7.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MVC | MVC CAP COM | $128,000 | +2.4% | 14,000 | 0.0% | 0.00% | 0.0% | |
| MOSC | MOSAIC ACQUISITION CORP COM CL | $154,000 | -0.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NVTRQ | Sell | NUVECTRA CORP COM | $3,000 | -97.9% | 35,033 | -66.7% | 0.00% | -100.0% |
| FMCIW | FORUM MERGER II CORP WT EXP 09warrant and righ | $6,000 | -25.0% | 12,850 | 0.0% | 0.00% | – | |
| TMCXW | Exit | TRINITY MERGER CORP WT EXP 051warrant and righ | $0 | – | -14,700 | -100.0% | 0.00% | – |
| GCVRZ | SANOFI-AVENTIS-CVRwarrant and righ | $54,000 | +54.3% | 62,400 | 0.0% | 0.00% | – | |
| CELH | CELSIUS HOLDINGS INC COM NEW | $58,000 | +38.1% | 12,000 | 0.0% | 0.00% | – | |
| CIH | CHINA INDEX HLDGS LTD SPNSRD A | $36,000 | -7.7% | 10,000 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP COM | $22,000 | -40.5% | 26,300 | 0.0% | 0.00% | – | |
| WRN | WESTERN COPPER & GOLD CORP COM | $8,000 | +33.3% | 10,000 | 0.0% | 0.00% | – | |
| BHTG | New | BIOHITECH GLOBAL INC COM | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INC COM | $0 | – | -13,500 | -100.0% | -0.00% | – |
| ROX | Exit | CASTLE BRANDS INC COM | $0 | – | -93,043 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD SHS | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC COM | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TMCX | Exit | TRINITY MERGER CORP COM CL A | $0 | – | -14,700 | -100.0% | -0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC COM CL | $0 | – | -6,600 | -100.0% | -0.00% | – | |
| TEX | Exit | TEREX CORP NEW COM | $0 | – | -8,500 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP COM | $0 | – | -3,850 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORPORATION CLASS A | $0 | – | -49,700 | -100.0% | -0.00% | – |
| Exit | TOTAL SA ADR (B:TOT US) | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| SSFN | Exit | STEWARDSHIP FINL CORP COM | $0 | – | -18,200 | -100.0% | -0.00% | – |
| Exit | AMERICAN EAGLE OUTFITTERS INCO | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| NI | Exit | NISOURCE INC | $0 | – | -7,100 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN CDT INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS INCO | $0 | – | -14,882 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED AD | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS ICO | $0 | – | -44,760 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC COM | $0 | – | -1,620 | -100.0% | -0.00% | – |
| Exit | TARGET CORP COM | $0 | – | -2,200 | -100.0% | -0.00% | – | |
| RAD | Exit | RITE AID CORP COM | $0 | – | -29,720 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP COM | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW COM | $0 | – | -14,000 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP COM | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO COM | $0 | – | -32,000 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUST ISHARESetf - equity | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -3,500 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC COM | $0 | – | -7,000 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP COM | $0 | – | -6,500 | -100.0% | -0.00% | – |
| UNM | Exit | UNUMPROVIDENT CORP COM | $0 | – | -14,050 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -5,880 | -100.0% | -0.00% | – |
| Exit | CARS COM INC | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,840 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COMPANY (THE) | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -102,000 | -100.0% | -0.00% | – |
| Exit | IPHI 1 1/8 12/1/20convertible bond | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| CEIX | Exit | CONSOL ENERGY INC NEW COM | $0 | – | -33,129 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS | $0 | – | -9,500 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP COM | $0 | – | -11,053 | -100.0% | -0.01% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCCL | $0 | – | -29,931 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L P UNIT LTDoil & gas partne | $0 | – | -17,400 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -3,650 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INC COM | $0 | – | -8,900 | -100.0% | -0.01% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INCCO | $0 | – | -54,780 | -100.0% | -0.01% | – |
| Exit | VITAMIN SHOPPE INC COM | $0 | – | -176,000 | -100.0% | -0.01% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -2,143 | -100.0% | -0.01% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC COM | $0 | – | -17,488 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA | $0 | – | -4,523 | -100.0% | -0.01% | – |
| DRYS | Exit | DRYSHIPS INC COM PAR NEW | $0 | – | -246,000 | -100.0% | -0.01% | – |
| Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -15,400 | -100.0% | -0.01% | – | |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -19,900 | -100.0% | -0.01% | – |
| Exit | IMAX CORP COM | $0 | – | -65,500 | -100.0% | -0.01% | – | |
| Exit | NCR CORP NEW COM | $0 | – | -48,901 | -100.0% | -0.01% | – | |
| MCRN | Exit | MILACRON HLDGS CORP COM | $0 | – | -116,700 | -100.0% | -0.02% | – |
| Exit | FORTINET INC COM | $0 | – | -28,800 | -100.0% | -0.02% | – | |
| MDSO | Exit | MEDIDATA SOLUTIONS INC COM | $0 | – | -25,514 | -100.0% | -0.02% | – |
| PSDO | Exit | PRESIDIO INC COM | $0 | – | -152,028 | -100.0% | -0.02% | – |
| BKR | Exit | BAKERS HUGHES A GE CO LLC | $0 | – | -116,383 | -100.0% | -0.02% | – |
| Exit | INVESCO QQQ TRUST SERIES 1etf - equity | $0 | – | -15,500 | -100.0% | -0.02% | – | |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -66,006 | -100.0% | -0.02% | – |
| BID | Exit | SOTHEBY HLDGS INC | $0 | – | -55,162 | -100.0% | -0.03% | – |
| Exit | COVANTA HOLDING CORP | $0 | – | -210,000 | -100.0% | -0.03% | – | |
| Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -17,164 | -100.0% | -0.03% | – | |
| GWR | Exit | GENESEE & WYOMING INC. | $0 | – | -37,741 | -100.0% | -0.04% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC COM CL A | $0 | – | -293,909 | -100.0% | -0.04% | – |
| Exit | CANTERBURY PK HLDG CORP | $0 | – | -442,230 | -100.0% | -0.04% | – | |
| AABA | Exit | ALTABA INC | $0 | – | -349,644 | -100.0% | -0.06% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY A | $0 | – | -179,151 | -100.0% | -0.07% | – |
| CBLK | Exit | CARBON BLACK INC COM | $0 | – | -341,394 | -100.0% | -0.07% | – |
| Exit | SALLY BEAUTY HLDGS INC COM | $0 | – | -729,459 | -100.0% | -0.09% | – | |
| VSM | Exit | VERSUM MATLS INC COM | $0 | – | -222,757 | -100.0% | -0.10% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC COM | $0 | – | -124,926 | -100.0% | -0.10% | – |
| CBS | Exit | CBS CORP NEW CL B | $0 | – | -320,829 | -100.0% | -0.11% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -219,126 | -100.0% | -0.18% | – |
| VIAB | Exit | VIACOM INC NEW CL B | $0 | – | -1,194,062 | -100.0% | -0.24% | – |
| VIA | Exit | VIACOM INC NEW CL A | $0 | – | -2,186,897 | -100.0% | -0.48% | – |
| CBSA | Exit | CBS CORP CLASS A | $0 | – | -1,379,613 | -100.0% | -0.50% | – |
| Exit | NAVISTAR INTL CORP COM | $0 | – | -4,346,363 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Signatures
The EDGAR filing(s) were signed by:
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.