GAMCO INVESTORS, INC. ET AL - Q1 2020 holdings

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$8.46 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 861 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.3% .

All

			Value		Shares		↓ Weighting
SONY	Sell	SONY CORP-ADR (B:SNE US)	$175,656,000	-18.2%	2,968,159	-6.0%	2.08%	+21.0%
AJRD	Sell	AEROJET ROCKETDYNE HOLDINGS	$149,692,000	-9.8%	3,578,571	-1.5%	1.77%	+33.4%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWCL	$143,601,000	-31.1%	679,251	-4.1%	1.70%	+1.9%
GATX	Sell	GATX CORP	$127,431,000	-25.1%	2,036,939	-0.9%	1.50%	+10.7%
AXP	Sell	AMERICAN EXPRESS CO	$124,223,000	-34.9%	1,451,032	-5.4%	1.47%	-3.7%
BK	Sell	BANK OF NEW YORK MELLON CORP	$106,372,000	-36.2%	3,158,319	-4.7%	1.26%	-5.6%
RSG	Sell	REPUBLIC SVCS INC CL A	$103,542,000	-20.9%	1,379,454	-5.6%	1.22%	+16.9%
HON	Sell	HONEYWELL INT'L INC	$99,604,000	-36.7%	744,481	-16.3%	1.18%	-6.4%
MLI	Buy	MUELLER INDS INC COM	$95,808,000	-23.6%	4,002,015	+1.3%	1.13%	+13.0%
CR	Sell	CRANE CO	$93,853,000	-44.1%	1,908,364	-1.8%	1.11%	-17.3%
KAMN	Sell	KAMAN CORP	$93,136,000	-43.3%	2,421,015	-2.9%	1.10%	-16.2%
AME	Sell	AMETEK INC NEW COM	$90,199,000	-28.4%	1,252,414	-0.9%	1.07%	+6.0%
MDLZ	Sell	MONDELEZ INTERNATIONAL	$87,645,000	-17.4%	1,750,099	-9.1%	1.04%	+22.2%
ROL	Sell	ROLLINS INC	$85,136,000	+7.1%	2,355,730	-1.7%	1.01%	+58.4%
XYL	Sell	XYLEM INC	$82,437,000	-25.1%	1,265,724	-9.4%	0.97%	+10.8%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC CO	$80,705,000	-59.8%	2,251,190	-2.8%	0.95%	-40.5%
WTS	Sell	WATTS WATER TECHNOLOGIES	$79,965,000	-18.5%	944,657	-4.0%	0.94%	+20.5%
GGG	Sell	GRACO INC COM	$79,227,000	-18.9%	1,625,839	-13.4%	0.94%	+20.0%
EE	Sell	EL PASO ELEC CO COM NEW	$77,476,000	-15.5%	1,140,022	-15.6%	0.92%	+25.0%
PNM	Buy	PNM RES INC	$77,254,000	-18.3%	2,032,992	+9.0%	0.91%	+20.8%
HRI	Buy	HERC HLDGS INC COM	$76,136,000	-56.1%	3,721,227	+5.1%	0.90%	-35.0%
GPC	Sell	GENUINE PARTS CO	$74,968,000	-38.5%	1,113,444	-2.9%	0.89%	-8.9%
NFG	Sell	NATIONAL FUEL GAS CO N J COM	$74,901,000	-21.6%	2,008,605	-2.1%	0.88%	+16.0%
GCP	Buy	GCP APPLIED TECHNOLOGIES INCCO	$74,163,000	-20.7%	4,166,471	+1.2%	0.88%	+17.3%
TXT	Buy	TEXTRON INC	$70,776,000	-37.0%	2,653,774	+5.3%	0.84%	-6.9%
NAV	Buy	NAVISTAR INTL CORP COM	$70,706,000	-42.7%	4,287,810	+0.6%	0.84%	-15.2%
STT	Buy	STATE STREET CORP	$63,633,000	-27.6%	1,194,535	+7.4%	0.75%	+7.1%
DIS	Sell	DISNEY WALT PRODTNS	$62,089,000	-37.0%	642,745	-5.7%	0.73%	-6.9%
CNHI	Sell	CNH INDUSTRIAL NV	$61,247,000	-50.2%	10,917,464	-2.3%	0.72%	-26.2%
DEO	Sell	DIAGEO PLC SPONSORED ADR (B:DE	$61,218,000	-30.3%	481,577	-7.7%	0.72%	+3.1%
GFF	Sell	GRIFFON CORP COM	$60,640,000	-38.1%	4,793,682	-0.5%	0.72%	-8.4%
EPC	Buy	EDGEWELL PERS CARE CO	$58,530,000	-10.9%	2,430,653	+14.6%	0.69%	+31.6%
CAG	Buy	CONAGRA BRANDS INC	$58,153,000	-12.3%	1,982,033	+2.3%	0.69%	+29.6%
ENR	Buy	ENERGIZER HLDGS INC NEW	$58,021,000	-37.8%	1,918,060	+3.2%	0.68%	-8.1%
DE	Sell	DEERE & CO.	$57,482,000	-22.4%	416,053	-2.6%	0.68%	+14.9%
NPO	Buy	ENPRO INDS INC COM	$56,050,000	-32.3%	1,416,121	+14.3%	0.66%	0.0%
WFC	Sell	WELLS FARGO & CO NEW	$54,729,000	-47.1%	1,906,949	-0.8%	0.65%	-21.7%
USM	Sell	UNITED STATES CELLULAR CORP	$50,968,000	-19.7%	1,740,122	-0.7%	0.60%	+18.7%
CTS	Sell	CTS CORP	$50,811,000	-17.7%	2,041,417	-0.8%	0.60%	+21.7%
TG	Sell	TREDEGAR INDS INC	$50,488,000	-30.2%	3,230,217	-0.2%	0.60%	+3.3%
SWX	Sell	SOUTHWEST GAS CORP	$50,327,000	-8.9%	723,507	-0.5%	0.60%	+34.9%
IFF	Sell	INTL FLAVORS & FRAGRANCES	$48,470,000	-27.8%	474,827	-8.7%	0.57%	+6.9%
JPM	Sell	J.P. MORGAN CHASE & CO	$46,943,000	-39.3%	521,419	-6.0%	0.56%	-10.0%
IEX	Sell	IDEX CORP	$46,946,000	-23.3%	339,917	-4.5%	0.56%	+13.5%
FLS	Sell	FLOWSERVE CORP COM	$46,906,000	-58.8%	1,963,396	-14.1%	0.55%	-39.0%
HTZGQ	Sell	HERTZ RENT CAR HLDG CO INC COM	$46,723,000	-62.0%	7,560,343	-3.1%	0.55%	-43.7%
VIACA	Sell	VIACOMCBS INC CL A	$46,337,000	-61.1%	2,598,803	-2.1%	0.55%	-42.5%
WM	Sell	WASTE MGMT INC DEL COM	$45,569,000	-23.7%	492,318	-6.1%	0.54%	+12.8%
ASTE	Buy	ASTEC INDS INC COM	$44,450,000	-15.5%	1,271,077	+1.5%	0.52%	+25.0%
GIS	Sell	GENERAL MILLS INC	$44,009,000	-7.9%	833,979	-6.5%	0.52%	+36.1%
CMCSA	Sell	COMCAST CORP NEW COM CL A	$43,811,000	-31.0%	1,274,319	-9.7%	0.52%	+2.2%
SSP	Sell	SCRIPPS E W CO OHIO CL A	$42,567,000	-52.1%	5,645,426	-0.1%	0.50%	-29.1%
MWA	Sell	MUELLER WATER PRODUCTS INC	$42,395,000	-34.5%	5,292,777	-2.1%	0.50%	-3.1%
DISH	Sell	DISH NETWORK CORPORATION	$42,336,000	-46.9%	2,117,852	-5.8%	0.50%	-21.5%
QDEL	Sell	QUIDEL CORP COM	$42,185,000	+29.5%	431,300	-0.6%	0.50%	+91.5%
FOE	Buy	FERRO CORP	$41,706,000	-34.9%	4,455,779	+3.2%	0.49%	-3.5%
T	Sell	A T & T INC (NEW)	$40,856,000	-28.7%	1,401,577	-4.4%	0.48%	+5.5%
MYE	Buy	MYERS INDS INC	$40,652,000	-35.5%	3,781,584	+0.1%	0.48%	-4.6%
CVCO	Sell	CAVCO INDUSTRIES	$38,465,000	-27.4%	265,385	-2.2%	0.45%	+7.3%
CW	Sell	CURTISS WRIGHT CORP	$37,450,000	-40.7%	405,255	-9.7%	0.44%	-12.5%
POST	Sell	POST HOLDINGS INC	$37,200,000	-32.7%	448,353	-11.5%	0.44%	-0.5%
IMKTA	Buy	INGLES MKTS INC CL A	$36,871,000	-23.9%	1,019,652	+0.0%	0.44%	+12.7%
PNC	Sell	PNC FINANCIAL CORP	$36,904,000	-40.4%	385,542	-0.6%	0.44%	-11.7%
ORLY	Sell	O'REILLY AUTOMOTIVE INC NEW CO	$36,473,000	-36.7%	121,153	-7.8%	0.43%	-6.3%
BFA	Sell	BROWN-FORMAN CORP CLASS A	$35,598,000	-19.5%	692,847	-1.7%	0.42%	+19.3%
CHE	Sell	CHEMED CORPORATION	$35,324,000	-14.5%	81,543	-13.3%	0.42%	+26.4%
TDOC	Buy	TELADOC INC COM	$34,823,000	+88.5%	224,650	+1.8%	0.41%	+179.6%
BATRA	Buy	LIBERTY BRAVES GROUP A	$34,508,000	-23.1%	1,769,627	+17.0%	0.41%	+14.0%
ZBH	Sell	ZIMMER BIOMET HLDG	$34,281,000	-35.4%	339,145	-4.3%	0.40%	-4.5%
TDS	Sell	TELEPHONE & DATA SYS	$33,650,000	-35.6%	2,007,772	-2.3%	0.40%	-4.6%
NEM	Sell	NEWMONT CORP	$33,691,000	+3.8%	744,070	-0.4%	0.40%	+53.7%
ROK	Sell	ROCKWELL AUTOMATION INC (B:ROK	$32,059,000	-28.5%	212,438	-4.0%	0.38%	+5.9%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$32,021,000	-9.5%	1,232,990	-9.5%	0.38%	+34.0%
TR	Sell	TOOTSIE ROLL INDS INC	$31,747,000	+4.4%	882,829	-0.9%	0.38%	+54.3%
LENB	Buy	LENNAR B SHARES	$31,157,000	-33.0%	1,077,357	+3.5%	0.37%	-0.8%
CHDN	Buy	CHURCHILL DOWNS INC COM	$30,908,000	-24.9%	300,219	+0.1%	0.36%	+10.9%
LYV	Sell	LIVE NATION INC	$30,549,000	-40.0%	672,005	-5.7%	0.36%	-11.3%
BATRK	Sell	LIBERTY BRAVES GROUP C	$29,529,000	-39.8%	1,549,256	-6.7%	0.35%	-11.0%
NTRS	Sell	NORTHERN TRUST CORP	$29,079,000	-31.0%	385,351	-2.8%	0.34%	+2.4%
LBRDK	Sell	LIBERTY BROADBAND CORP SERIES	$28,981,000	-18.0%	261,749	-6.8%	0.34%	+21.3%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$28,820,000	-4.2%	517,050	+10.3%	0.34%	+41.7%
DCI	Sell	DONALDSON INC	$28,801,000	-35.7%	745,570	-4.1%	0.34%	-5.0%
CVS	Buy	CVS HEALTH CORP	$28,576,000	-10.5%	481,653	+12.0%	0.34%	+32.5%
SJM	Sell	SMUCKER J M CO COM NEW	$28,098,000	+6.4%	253,135	-0.2%	0.33%	+57.3%
FBHS	Sell	FORTUNE BRANDS HOME & SECURITY	$28,049,000	-38.9%	648,522	-7.7%	0.33%	-9.8%
DAN	Buy	DANA HOLDING CORP COM	$27,616,000	-55.8%	3,535,950	+3.0%	0.33%	-34.7%
JCI	Sell	JOHNSON CONTROLS INTERNATION	$27,455,000	-37.2%	1,018,379	-5.2%	0.32%	-7.2%
KO	Buy	COCA COLA CO	$27,013,000	-18.2%	610,459	+2.3%	0.32%	+20.8%
EVRG	Buy	EVERGY INC	$26,932,000	+18.8%	489,234	+40.5%	0.32%	+75.7%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CCO	$26,775,000	-44.8%	2,757,440	-9.9%	0.32%	-18.6%
PYPL	Sell	PAYPAL HLDGS INC COM	$26,784,000	-21.0%	279,756	-10.8%	0.32%	+16.6%
CNS	Sell	COHEN & STEERS INC COM	$26,297,000	-35.5%	578,581	-11.0%	0.31%	-4.6%
HD	Buy	HOME DEPOT INC	$26,056,000	-13.2%	139,551	+1.5%	0.31%	+28.3%
DD	Buy	DUPONT DE NEMOURS INC COM	$25,856,000	-11.3%	758,246	+67.0%	0.30%	+30.9%
IPG	Sell	INTERPUBLIC GROUP COS INC	$25,257,000	-33.0%	1,560,021	-4.5%	0.30%	-1.0%
MSFT	Buy	MICROSOFT CORP	$25,062,000	+8.5%	158,915	+8.5%	0.30%	+60.0%
TIGO	Sell	MILLICOM INTL CELLULAR S A SHS	$24,442,000	-46.6%	860,627	-9.2%	0.29%	-20.8%
MIC	Sell	MACQUARIE INFRASTRUCTURE COMPA	$24,435,000	-43.7%	967,737	-4.5%	0.29%	-16.7%
GEF	Sell	GREIF INC CL A	$24,343,000	-30.0%	782,972	-0.5%	0.29%	+3.6%
DISCA	Buy	DISCOVERY INC-A	$24,269,000	-34.1%	1,248,404	+11.0%	0.29%	-2.4%
MGM	Sell	MGM RESORTS INTERNATIONAL	$24,184,000	-66.1%	2,049,452	-4.5%	0.29%	-49.8%
PDCO	Sell	PATTERSON COMPANIES INC	$24,147,000	-28.0%	1,579,267	-3.6%	0.28%	+6.3%
JOE	Buy	ST. JOE COMPANY	$24,089,000	-13.9%	1,435,600	+1.8%	0.28%	+27.8%
FOX	Sell	FOX CORP CL B	$23,283,000	-46.1%	1,017,609	-14.3%	0.28%	-20.3%
BYD	Sell	BOYD GAMING CORP	$22,772,000	-52.3%	1,579,190	-0.9%	0.27%	-29.4%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$22,707,000	-34.9%	521,883	-1.1%	0.27%	-3.9%
ITT	Sell	ITT INC COM	$22,604,000	-39.2%	498,331	-0.9%	0.27%	-10.1%
GRIF	Sell	GRIFFIN INDUSTRIAL REALTY IN	$22,113,000	-17.5%	676,226	-0.2%	0.26%	+22.0%
TV	Sell	GRUPO TELEVISA SA DE CV ADR (B	$22,004,000	-51.0%	3,793,770	-0.9%	0.26%	-27.6%
BAC	Buy	BANK OF AMERICA	$21,771,000	-36.6%	1,025,483	+5.2%	0.26%	-6.2%
LSXMA	Sell	LIBERTY SIRIUSXM GROUP	$21,546,000	-37.2%	679,901	-4.2%	0.26%	-6.9%
WCN	Sell	WASTE CONNECTIONS INC	$21,464,000	-27.0%	276,954	-14.5%	0.25%	+8.1%
CY	Sell	CYPRESS SEMICONDUCTOR CORP COM	$21,419,000	-26.0%	918,484	-25.9%	0.25%	+9.5%
PEP	Sell	PEPSICO INC	$21,293,000	-15.5%	177,294	-3.9%	0.25%	+25.4%
TYL	Sell	TYLER TECHNOLOGIES INC COM	$21,318,000	-2.4%	71,885	-1.3%	0.25%	+44.8%
VIAC	Buy	VIACOMCBS INC CL B	$21,111,000	-59.9%	1,506,829	+20.1%	0.25%	-40.9%
AMCX	Sell	AMC NETWORKS INC CL A	$20,394,000	-38.5%	838,898	-0.0%	0.24%	-9.1%
CBB	Sell	CINCINNATI BELL INC NEW COM NE	$20,405,000	-25.6%	1,393,772	-46.8%	0.24%	+10.0%
MSGN	Sell	MSG NETWORK INC CL A	$20,028,000	-41.6%	1,963,498	-0.3%	0.24%	-13.5%
FSS	Sell	FEDERAL SIGNAL CORP COM	$20,068,000	-15.9%	735,640	-0.6%	0.24%	+24.1%
TMUS	Sell	T-MOBILE US INC	$19,852,000	-23.1%	236,612	-28.2%	0.24%	+14.1%
RCI	Sell	ROGERS COMMUNICATIONS CL B	$19,803,000	-18.2%	476,835	-2.1%	0.23%	+21.2%
AMZN	Buy	AMAZON.COM INC	$19,684,000	+139.1%	10,096	+126.6%	0.23%	+253.0%
K	Sell	KELLOGG CO	$19,478,000	-15.4%	324,688	-2.5%	0.23%	+25.0%
HSIC	Sell	SCHEIN HENRY INC COM	$19,455,000	-30.8%	385,088	-8.6%	0.23%	+2.2%
DRQ	Buy	DRIL QUIP INC.	$19,392,000	-29.7%	635,803	+8.1%	0.23%	+4.1%
DISCK	Sell	DISCOVERY INC-C	$19,207,000	-43.9%	1,095,018	-2.4%	0.23%	-16.8%
GOOG	Buy	ALPHABET CLASS C	$19,201,000	+11.1%	16,513	+27.7%	0.23%	+64.5%
ADM	Sell	ARCHER DANIELS MIDLAND	$19,043,000	-26.4%	541,315	-3.0%	0.22%	+8.7%
VVV	Sell	VALVOLINE INC COM	$18,885,000	-43.5%	1,442,668	-7.6%	0.22%	-16.5%
AN	Sell	AUTONATION INC	$18,804,000	-43.5%	670,142	-2.0%	0.22%	-16.5%
RUSHB	Sell	RUSH ENTERPRISES INC CL B	$18,608,000	-33.6%	609,899	-0.6%	0.22%	-1.8%
TNC	Sell	TENNANT CO	$18,246,000	-26.6%	314,858	-1.3%	0.22%	+8.5%
DBD	Sell	DIEBOLD NIXDORF	$18,270,000	-67.2%	5,190,420	-1.7%	0.22%	-51.5%
ECL	Sell	ECOLAB INC	$18,310,000	-23.9%	117,497	-5.8%	0.22%	+12.5%
SERV	Buy	SERVICEMASTER GLOBAL HLDGS ICO	$18,121,000	-1.4%	671,142	+41.2%	0.21%	+45.6%
GRC	Buy	GORMAN RUPP CO	$17,999,000	-16.1%	576,713	+0.8%	0.21%	+24.6%
FLO	Sell	FLOWERS FOODS INC COM	$18,010,000	-10.2%	877,671	-4.9%	0.21%	+33.1%
LBTYK	Sell	LIBERTY GLOBAL PLC SHS CL C	$17,926,000	-32.3%	1,141,075	-6.1%	0.21%	0.0%
ZTS	Sell	ZOETIS INC	$17,933,000	-15.2%	152,376	-4.6%	0.21%	+25.4%
MASI	Sell	MASIMO CORP COM	$17,535,000	+8.8%	99,000	-2.9%	0.21%	+60.5%
JNJ	Sell	JOHNSON & JOHNSON	$17,508,000	-14.2%	133,513	-4.6%	0.21%	+27.0%
MS	Sell	MORGAN STANLEY	$17,442,000	-37.0%	513,004	-5.2%	0.21%	-6.8%
TRN	Buy	TRINITY INDS INC	$17,293,000	-15.2%	1,076,074	+16.9%	0.20%	+25.2%
ODC	Sell	OIL DRI CORP AMER COM	$17,293,000	-9.8%	517,135	-2.2%	0.20%	+33.3%
CIR	Sell	CIRCOR INTL INC COM	$17,245,000	-78.0%	1,482,762	-12.5%	0.20%	-67.4%
LSXMK	Sell	LIBERTY SIRIUS GROUP C	$17,219,000	-44.9%	544,564	-16.1%	0.20%	-18.5%
ES	Sell	EVERSOURCE ENERGY	$17,119,000	-9.8%	218,882	-1.9%	0.20%	+32.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL	$17,009,000	-19.9%	93,034	-0.8%	0.20%	+18.2%
NWE		NORTHWESTERN CORP COM NEW	$16,722,000	-16.5%	279,500	0.0%	0.20%	+23.8%
CPB	Sell	CAMPBELL SOUP CO	$16,229,000	-14.1%	351,576	-8.0%	0.19%	+27.2%
WBC	Sell	WABCO HLDGS INC	$15,789,000	-13.3%	116,911	-13.0%	0.19%	+29.0%
WDR	Sell	WADDELL & REED FINL INC CL A	$15,717,000	-32.1%	1,381,067	-0.2%	0.19%	+0.5%
FCX	Buy	FREEPORT MCMORAN COPPER&GOLD C	$15,554,000	-46.2%	2,304,250	+4.5%	0.18%	-20.3%
LORL	Buy	LORAL SPACE & COMMUNICATNS ICO	$15,591,000	-45.9%	959,467	+7.5%	0.18%	-20.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$15,297,000	-9.0%	53,937	+4.2%	0.18%	+35.1%
NATH	Buy	NATHANS FAMOUS INC NEW COM	$15,274,000	-12.7%	250,393	+1.5%	0.18%	+28.6%
LHX	Sell	L3HARRIS TECH INC	$14,831,000	-11.6%	82,338	-2.9%	0.18%	+30.6%
PKOH	Buy	PARK OHIO HLDGS CORP COM	$14,836,000	-42.2%	783,341	+2.7%	0.18%	-14.6%
CUTR	Buy	CUTERA INC COM	$14,761,000	-62.4%	1,130,250	+3.0%	0.17%	-44.6%
GLIBA	Sell	GCI LIBERTY INC COM CLASS A	$14,624,000	-34.4%	256,704	-18.5%	0.17%	-2.8%
FUL	Sell	FULLER H B CO COM	$14,364,000	-48.9%	514,298	-5.6%	0.17%	-24.1%
MATW	Buy	MATTHEWS INTL CORP CL A	$14,418,000	-10.1%	596,031	+41.9%	0.17%	+32.8%
BRKA	Sell	BERKSHIRE HATHAWAY INC-CL A	$14,416,000	-22.8%	53	-3.6%	0.17%	+14.1%
BWA	Sell	BORG WARNER INC	$14,271,000	-44.5%	585,595	-1.2%	0.17%	-17.6%
CHD	Sell	CHURCH & DWIGHT CO	$14,313,000	-11.0%	223,006	-2.5%	0.17%	+32.0%
PAG	Buy	PENSKE AUTOMOTIVE GRP INC COM	$14,227,000	-44.2%	508,117	+0.1%	0.17%	-17.6%
BG	Buy	BUNGE LIMITED COM	$14,260,000	-28.3%	347,550	+0.5%	0.17%	+5.7%
FOXA	Sell	FOX CORP CL A	$14,018,000	-36.9%	593,245	-1.0%	0.17%	-6.2%
FFIC	Buy	FLUSHING FINL CORP COM	$14,092,000	-38.0%	1,054,779	+0.3%	0.17%	-8.8%
AAPL	Buy	APPLE INC	$13,955,000	-1.1%	54,879	+14.2%	0.16%	+46.0%
IRDM		IRIDIUM COMMUNICATIONS INC COM	$13,896,000	-9.4%	622,300	0.0%	0.16%	+34.4%
FELE	Buy	FRANKLIN ELEC INC	$13,788,000	-17.7%	292,552	+0.1%	0.16%	+21.6%
PCAR	Sell	PACCAR INC	$13,802,000	-39.3%	225,784	-21.5%	0.16%	-10.4%
OTTR	Sell	OTTER TAIL CORPORATION COM	$13,427,000	-15.6%	302,000	-2.6%	0.16%	+25.2%
PRMW	New	PRIMO WATER CORP	$13,435,000	–	1,482,907	+100.0%	0.16%	–
TXN	Sell	TEXAS INSTRUMENTS INC	$13,402,000	-24.9%	134,116	-3.6%	0.16%	+10.5%
TGE	Buy	TALLGRASS ENERGY LP CLASS A SH	$13,353,000	-17.4%	811,246	+11.0%	0.16%	+22.5%
IAA	Sell	IAA SPINCO INC COM	$13,393,000	-36.4%	447,038	-0.2%	0.16%	-6.0%
BKH	Sell	BLACK HILLS CORP COM	$13,120,000	-22.6%	204,899	-5.1%	0.16%	+14.8%
SATS	Sell	ECHOSTAR CORP-A	$12,952,000	-36.7%	405,137	-14.2%	0.15%	-6.1%
MTRN	Sell	MATERION CORPORATION	$12,198,000	-42.8%	348,404	-2.9%	0.14%	-15.3%
TROW	Sell	T ROWE PRICE GROUP INC	$11,916,000	-20.9%	122,023	-1.4%	0.14%	+17.5%
S	Buy	SPRINT CORP	$11,902,000	+170.4%	1,380,687	+63.4%	0.14%	+302.9%
FIZZ	Buy	NATIONAL BEVERAGE CORP COM	$11,903,000	-10.7%	279,085	+6.9%	0.14%	+33.0%
VZ	Sell	VERIZON COMMUNICATIONS	$11,861,000	-16.7%	220,745	-4.8%	0.14%	+22.8%
STE		STERIS PLC	$11,757,000	-8.2%	84,000	0.0%	0.14%	+36.3%
HRB	Sell	H R BLOCK INC	$11,650,000	-41.3%	827,425	-2.1%	0.14%	-13.2%
REZI	Buy	RESIDEO TECHNOLOGIES INC	$11,722,000	-43.7%	2,421,938	+38.8%	0.14%	-16.9%
SBGI	Buy	SINCLAIR BROADCAST GROUP INCCL	$11,683,000	-40.4%	726,570	+23.5%	0.14%	-12.1%
STL	Sell	STERLING BANCORP/DE	$11,630,000	-50.7%	1,112,894	-0.6%	0.14%	-27.1%
EBAY	Sell	EBAY INC	$11,615,000	-27.5%	386,394	-13.0%	0.14%	+7.0%
TWIN	Buy	TWIN DISC INC COM	$11,493,000	-31.3%	1,646,533	+8.4%	0.14%	+1.5%
NEE	Sell	NEXTERA ENERGY INC COM	$11,381,000	-14.9%	47,299	-14.4%	0.13%	+25.2%
BIO		BIO RAD LABS INC CL A	$11,226,000	-5.3%	32,022	0.0%	0.13%	+40.0%
TISI	Buy	TEAM INC COM	$11,292,000	-58.3%	1,737,211	+2.5%	0.13%	-38.4%
WRB	Sell	BERKLEY W R CORP COM	$11,176,000	-25.5%	214,227	-1.3%	0.13%	+10.0%
MDP	Buy	MEREDITH CORP	$11,146,000	-46.4%	912,082	+42.5%	0.13%	-20.5%
AGN	Sell	ALLERGAN PLC SHS	$11,048,000	-13.6%	62,383	-6.7%	0.13%	+28.4%
EML	Buy	EASTERN CO COM	$10,893,000	-35.8%	558,605	+0.6%	0.13%	-4.4%
LPX	Buy	LOUISIANA PACIFIC CORP	$10,629,000	-37.4%	618,700	+8.0%	0.13%	-7.4%
ASH	Sell	ASHLAND GLOBAL HLDGS INC COM	$10,494,000	-40.1%	209,583	-8.5%	0.12%	-11.4%
BA	Sell	BOEING CO	$10,421,000	-56.1%	69,872	-4.1%	0.12%	-34.9%
KKR	Sell	KKR & CO INC CL A	$10,427,000	-19.9%	444,270	-0.4%	0.12%	+18.3%
PKE	Buy	PARK AEROSPACE CORP	$10,339,000	-20.9%	820,529	+2.1%	0.12%	+17.3%
PG	Sell	PROCTER & GAMBLE COMPANY	$10,330,000	-13.7%	93,911	-2.0%	0.12%	+27.1%
AES	Buy	AES CORP COM	$10,342,000	-30.0%	760,460	+2.5%	0.12%	+3.4%
WHG	Sell	WESTWOOD HLDGS GROUP INC COM	$10,195,000	-38.2%	556,791	-0.1%	0.12%	-9.1%
ROP	Buy	ROPER INDS INC NEW	$10,054,000	-9.5%	32,244	+2.8%	0.12%	+33.7%
TGNA	Buy	TEGNA INC COM	$10,083,000	-18.0%	928,455	+26.0%	0.12%	+21.4%
PFE	Buy	PFIZER INC	$9,896,000	-3.3%	303,184	+16.1%	0.12%	+42.7%
MCS	Sell	MARCUS CORP COM	$9,842,000	-62.5%	798,850	-3.2%	0.12%	-44.5%
SMG	Sell	THE SCOTTS MIRACLE GRO CO	$9,687,000	-4.4%	94,600	-0.8%	0.11%	+40.7%
HEI		HEICO CORP NEW COM	$9,500,000	-34.6%	127,334	0.0%	0.11%	-3.4%
BHC	Buy	BAUSCH HEALTH COMPANIES INC CO	$9,500,000	+659.4%	612,903	+1366.3%	0.11%	+1020.0%
LVS	Sell	LAS VEGAS SANDS CORP	$9,228,000	-55.1%	217,290	-27.0%	0.11%	-33.5%
DCO	Buy	DUCOMMUN INC DEL COM	$9,113,000	-41.7%	366,740	+18.6%	0.11%	-13.6%
HY	Buy	HYSTER YALE MATLS HANDLING ICL	$9,055,000	-15.5%	225,858	+24.2%	0.11%	+24.4%
CAKE	Sell	CHEESECAKE FACTORY INC	$8,898,000	-57.1%	520,965	-2.4%	0.10%	-36.7%
WDFC		W D 40 COMPANY	$8,777,000	+3.5%	43,700	0.0%	0.10%	+52.9%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWARCO	$8,801,000	-3.0%	74,199	+0.1%	0.10%	+44.4%
ACA	Sell	ARCOSA INC COM	$8,727,000	-12.8%	219,597	-2.2%	0.10%	+28.8%
LBRDA	Sell	LIBERTY BROADBAND CORP COM SER	$8,528,000	-23.4%	79,699	-10.8%	0.10%	+13.5%
SSYS	Buy	STRATASYS LTD SHS	$8,259,000	-20.3%	517,800	+1.0%	0.10%	+18.1%
ICUI	Buy	ICU MEDICAL INC	$8,003,000	+8.7%	39,666	+0.8%	0.10%	+61.0%
NUVA	Buy	NUVASIVE INC COM	$8,016,000	-34.5%	158,224	+0.1%	0.10%	-3.1%
AIR	Buy	AAR CORP COM	$7,977,000	-46.4%	449,140	+36.2%	0.09%	-21.0%
IAC	Sell	IAC INTERACTIVECORP COM PAR $.	$7,986,000	-32.4%	44,557	-6.0%	0.09%	0.0%
FLWS	Sell	1 800 FLOWERS COM INC CL A	$7,758,000	-11.2%	586,400	-2.7%	0.09%	+31.4%
GOOGL	Sell	ALPHABET CLASS A	$7,825,000	-15.9%	6,734	-3.1%	0.09%	+24.3%
QRTEA	Sell	QURATE RETAIL GROUP INC	$7,701,000	-30.9%	1,261,381	-4.6%	0.09%	+2.2%
BREW	Sell	CRAFT BREW ALLIANCE INC COM	$7,681,000	-11.6%	515,527	-2.1%	0.09%	+31.9%
SJW	Sell	SJW GROUP	$7,698,000	-19.3%	133,245	-0.8%	0.09%	+19.7%
UTX	Buy	UNITED TECHNOLOGIES CORP	$7,663,000	+1.4%	81,236	+61.0%	0.09%	+51.7%
BX	Buy	BLACKSTONE GROUP LP/THE	$7,604,000	-13.3%	166,864	+6.4%	0.09%	+28.6%
LFUS	Sell	LITTELFUSE INC	$7,605,000	-31.5%	57,000	-1.7%	0.09%	+1.1%
XLF	Sell	SECTOR SPDR TR SHS BEN INT-FINmutual funds	$7,528,000	-36.1%	361,563	-5.5%	0.09%	-5.3%
BMI	Buy	BADGER METER INC COM	$7,545,000	-15.9%	140,774	+1.9%	0.09%	+23.6%
FB	Buy	FACEBOOK INC CL A	$7,436,000	-7.1%	44,580	+14.3%	0.09%	+37.5%
BC	Buy	BRUNSWICK CORP	$7,474,000	-33.3%	211,300	+13.1%	0.09%	-2.2%
OMN	Sell	OMNOVA SOLUTIONS INC COM	$7,332,000	-35.0%	723,098	-35.2%	0.09%	-3.3%
MTX	Buy	MINERALS TECHNOLOGIES INC	$7,277,000	-35.8%	200,700	+2.0%	0.09%	-5.5%
LECO		LINCOLN ELEC HLDGS INC COM	$7,245,000	-28.7%	105,000	0.0%	0.09%	+6.2%
WMGI	Buy	WRIGHT MEDICAL GROUP	$7,295,000	-5.5%	254,626	+0.6%	0.09%	+38.7%
LZB	Buy	LA Z BOY CHAIR CO	$7,306,000	-34.0%	355,500	+1.1%	0.09%	-2.3%
SON		SONOCO PRODS CO COM	$7,184,000	-24.9%	155,000	0.0%	0.08%	+11.8%
LBTYA	Sell	LIBERTY GLOBAL PLC SHS CL A	$7,218,000	-28.7%	437,213	-1.8%	0.08%	+4.9%
TSCO	Sell	TRACTOR SUPPLY CO COM	$7,085,000	-15.6%	83,800	-6.7%	0.08%	+25.4%
SNV	Buy	SYNOVUS FINL CORP COM NEW	$7,146,000	-47.0%	406,947	+18.4%	0.08%	-22.2%
TRC	Buy	TEJON RANCH CO DEL COM	$7,123,000	-10.4%	506,603	+1.8%	0.08%	+31.2%
KMT	Sell	KENNAMETAL INC COM	$7,081,000	-50.4%	380,300	-1.7%	0.08%	-26.3%
BAX	Sell	BAXTER INTL INC COM	$7,036,000	-5.0%	86,657	-2.2%	0.08%	+40.7%
AGR	New	AVANGRID INC	$6,985,000	–	159,537	+100.0%	0.08%	–
SIRI	Sell	SIRIUS XM HOLDINGS INC	$6,885,000	-31.2%	1,393,728	-0.4%	0.08%	+1.2%
CWST	Sell	CASELLA WASTE SYS INC CL A	$6,703,000	-15.8%	171,600	-0.8%	0.08%	+23.4%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$6,618,000	-8.2%	26,538	+8.2%	0.08%	+34.5%
AZZ	Buy	AZZ INC COM	$6,591,000	+6.5%	234,403	+74.0%	0.08%	+59.2%
MA	Buy	MASTERCARD INC COM	$6,509,000	-15.6%	26,946	+4.3%	0.08%	+24.2%
MOGA	Buy	MOOG INC CL A	$6,451,000	-37.1%	127,657	+6.1%	0.08%	-7.3%
ALL	Sell	ALLSTATE CORP COM	$6,457,000	-21.8%	70,395	-4.1%	0.08%	+15.2%
V	Sell	VISA INC-CLASS A SHRS	$6,395,000	-22.7%	39,688	-9.9%	0.08%	+15.2%
MPX	Sell	MARINE PRODS CORP COM	$6,327,000	-44.1%	783,011	-0.4%	0.08%	-16.7%
SMP		STANDARD MTR PRODS INC CLASS A	$6,389,000	-21.9%	153,700	0.0%	0.08%	+15.4%
MRK	Buy	MERCK & COMPANY	$6,302,000	-6.9%	81,903	+10.0%	0.07%	+37.0%
JHG	Sell	JANUS HENDERSON GROUP PLC	$6,166,000	-37.4%	402,495	-0.1%	0.07%	-7.6%
IR	New	INGERSOLL RAND INC	$6,109,000	–	246,347	+100.0%	0.07%	–
IIN	Buy	INTRICON CORP COM	$6,067,000	-23.9%	515,450	+16.4%	0.07%	+12.5%
ATI	Buy	ALLEGHENY TECHNOLOGIES INC COM	$6,071,000	-58.7%	714,200	+0.4%	0.07%	-38.5%
NEU	Sell	NEWMARKET CORP COM	$6,088,000	-22.8%	15,900	-1.9%	0.07%	+14.3%
AAN	Buy	AARON'S INC	$6,045,000	-57.1%	265,376	+7.6%	0.07%	-36.6%
ORA		ORMAT TECHNOLOGIES INC	$5,886,000	-9.2%	87,000	0.0%	0.07%	+34.6%
TECD	Sell	TECH DATA CORP COM	$5,964,000	-25.6%	45,580	-18.3%	0.07%	+9.4%
LNN	Sell	LINDSAY CORP	$5,815,000	-5.3%	63,500	-0.8%	0.07%	+40.8%
BDX	Sell	BECTON DICKINSON & CO COM	$5,808,000	-16.5%	25,276	-1.2%	0.07%	+23.2%
CI	Buy	CIGNA CORP NEW	$5,824,000	+8.1%	32,869	+24.8%	0.07%	+60.5%
SHEN		SHENANDOAH TELECOMMUNICATIONCD	$5,861,000	+18.4%	119,000	0.0%	0.07%	+72.5%
RES	Sell	RPC INC. COMMON	$5,765,000	-61.2%	2,798,770	-1.2%	0.07%	-42.9%
WWD	Sell	WOODWARD INC	$5,720,000	-52.4%	96,238	-5.1%	0.07%	-29.2%
GOLD	Sell	BARRICK GOLD	$5,765,000	-2.8%	314,666	-1.4%	0.07%	+44.7%
BHA	Buy	BIGLARI HOLDINGS INC-A	$5,587,000	-45.1%	18,810	+11.0%	0.07%	-18.5%
JJSF		J & J SNACK FOODS CORP	$5,518,000	-34.3%	45,600	0.0%	0.06%	-3.0%
ADBE	Buy	ADOBE INC	$5,543,000	+58.0%	17,419	+63.8%	0.06%	+132.1%
KAR		KAR AUCTION SVCS INC COM	$5,421,000	-44.9%	451,738	0.0%	0.06%	-19.0%
NDSN		NORDSON CORP COM	$5,403,000	-17.1%	40,000	0.0%	0.06%	+23.1%
MTB	Sell	M & T BK CORP COM	$5,453,000	-42.2%	52,724	-5.1%	0.06%	-14.7%
SPGI		S&P GLOBAL INC COM	$5,412,000	-10.2%	22,084	0.0%	0.06%	+33.3%
FMC	Sell	FMC CORP COM NEW	$5,303,000	-19.1%	64,911	-1.1%	0.06%	+21.2%
COO		COOPER COS INC COM NEW	$5,238,000	-14.2%	19,000	0.0%	0.06%	+26.5%
INVH	Sell	INVITATION HOMES INC COM	$5,183,000	-29.7%	242,552	-1.4%	0.06%	+3.4%
CASY	Sell	CASEYS GEN STORES INC COM	$5,150,000	-21.5%	38,870	-5.7%	0.06%	+17.3%
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$5,190,000	+38.9%	120,695	+70.1%	0.06%	+103.3%
GCV	Sell	GABELLI CV SECURITIES FUNDmutual funds	$5,054,000	-24.9%	1,133,198	-1.5%	0.06%	+11.1%
SBH	Sell	SALLY BEAUTY HLDGS INC COM	$5,038,000	-55.8%	623,525	-0.2%	0.06%	-34.1%
LAWS	Buy	LAWSON PRODS INC COM	$5,069,000	-45.9%	189,700	+5.4%	0.06%	-20.0%
OGS	Sell	ONE GAS INC COM	$5,027,000	-12.0%	60,119	-1.5%	0.06%	+28.3%
PSX	Buy	PHILLIPS 66	$4,980,000	-35.1%	92,832	+34.8%	0.06%	-3.3%
WYNN	Sell	WYNN RESORTS LTD COM	$4,973,000	-57.6%	82,624	-2.1%	0.06%	-37.2%
GLW	Sell	CORNING INC	$5,001,000	-33.3%	243,481	-5.4%	0.06%	-1.7%
GE	Sell	GENERAL ELEC CO	$4,902,000	-32.6%	617,381	-5.3%	0.06%	0.0%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$4,945,000	+15.5%	147,092	+63.4%	0.06%	+70.6%
VMC	Buy	VULCAN MATLS CO COM	$4,874,000	-23.4%	45,100	+2.1%	0.06%	+13.7%
GTN	Buy	GRAY TELEVISION, INC	$4,907,000	-48.8%	456,863	+2.1%	0.06%	-24.7%
TTC	Buy	TORO CO COM	$4,875,000	-17.7%	74,900	+0.7%	0.06%	+23.4%
PJT	Sell	PJT PARTNERS INC COM CL A	$4,843,000	-8.0%	111,610	-4.3%	0.06%	+35.7%
HXL	New	HEXCEL CORP NEW COM	$4,833,000	–	129,946	+100.0%	0.06%	–
HCA	Buy	HCA HEALTHCARE INC	$4,813,000	-37.5%	53,564	+2.9%	0.06%	-6.6%
LGL		LGL GROUP INC	$4,835,000	-40.5%	541,437	0.0%	0.06%	-12.3%
BSET	Buy	BASSETT FURNITURE INDS	$4,812,000	-66.4%	882,950	+2.8%	0.06%	-50.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC C	$4,700,000	-23.6%	102,734	-1.6%	0.06%	+14.3%
C	Sell	CITIGROUP INC	$4,768,000	-47.6%	113,200	-0.5%	0.06%	-23.3%
HOPE	Sell	HOPE BANCORP INC COM	$4,735,000	-45.9%	576,000	-2.3%	0.06%	-20.0%
CVX	Sell	CHEVRON CORP	$4,714,000	-41.3%	65,057	-2.4%	0.06%	-12.5%
RARX	Buy	RA PHARMACEUTICALS INC COM	$4,664,000	+75.3%	97,140	+71.3%	0.06%	+161.9%
MOD	Sell	MODINE MFG CO	$4,694,000	-58.3%	1,444,180	-1.3%	0.06%	-38.9%
GTLS	Buy	CHART INDS INC	$4,630,000	-55.5%	159,750	+3.7%	0.06%	-33.7%
BFB	Sell	BROWN FORMAN CORP CL B	$4,621,000	-32.5%	83,246	-17.8%	0.06%	0.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO SAD	$4,583,000	-43.4%	75,738	-11.7%	0.05%	-16.9%
CPHC	Buy	CANTERBURY PK HLDG CORP	$4,598,000	-15.7%	442,530	+0.6%	0.05%	+22.7%
SAM	Sell	BOSTON BEER INC CL A	$4,472,000	-27.7%	12,168	-25.7%	0.05%	+8.2%
TMST	Sell	TIMKENSTEEL CORP COM	$4,407,000	-61.9%	1,364,300	-7.3%	0.05%	-43.5%
IAU		ISHARES GOLD TRUST ISHARESetf - equity	$4,431,000	+3.9%	294,000	0.0%	0.05%	+52.9%
NVDA	Buy	NVIDIA CORP COM	$4,413,000	+40.2%	16,740	+25.1%	0.05%	+108.0%
OKE	Sell	ONEOK INC NEW COM	$4,394,000	-71.6%	201,450	-1.5%	0.05%	-58.1%
STRT	Buy	STRATTEC SECURITY CORP.	$4,307,000	-34.3%	297,668	+0.9%	0.05%	-1.9%
GGT	Sell	GABELLI MULTIMEDIA TRST INCmutual funds	$4,277,000	-32.9%	790,601	-0.5%	0.05%	0.0%
GNTX		GENTEX CORP COM	$4,210,000	-23.5%	190,000	0.0%	0.05%	+13.6%
IBM	Buy	INTERNATIONAL BUSINESS	$4,188,000	+5.4%	37,758	+27.4%	0.05%	+53.1%
FWONK	Sell	LIBERTY MEDIA GROUP C	$4,113,000	-44.3%	151,037	-6.0%	0.05%	-16.9%
SRI	Sell	STONERIDGE INC	$4,146,000	-44.0%	247,500	-2.0%	0.05%	-16.9%
SPY	Buy	SPDR S&P 500 ETF TRUST	$3,899,000	+10.0%	15,127	+37.4%	0.05%	+64.3%
GLD	Sell	SPDR GOLD TRUST GOLD SHS	$3,871,000	-2.5%	26,145	-5.9%	0.05%	+43.8%
BPFH	Buy	BOSTON PRIVATE FINL HLDGS INCO	$3,884,000	-38.3%	543,225	+3.8%	0.05%	-8.0%
DXCM		DEXCOM INC COM	$3,770,000	+23.1%	14,000	0.0%	0.04%	+87.5%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$3,809,000	-50.6%	242,950	-0.2%	0.04%	-27.4%
LLY	Sell	LILLY, ELI AND COMPANY	$3,844,000	-1.2%	27,712	-6.4%	0.04%	+45.2%
KRE	Sell	SPDR SERIES TRUST KBW REGL BKG	$3,784,000	-45.8%	116,100	-3.2%	0.04%	-19.6%
MCD	Buy	MCDONALDS CORP	$3,790,000	-6.1%	22,920	+12.2%	0.04%	+40.6%
SPAR		SPARTAN MTRS INC COM	$3,744,000	-28.6%	290,000	0.0%	0.04%	+4.8%
PLD	Buy	PROLOGIS INC	$3,761,000	+54.0%	46,800	+70.8%	0.04%	+120.0%
AP	Sell	AMPCO PITTSBURGH CORP	$3,602,000	-18.5%	1,440,842	-1.9%	0.04%	+22.9%
CNMD	Sell	CONMED CORP COM	$3,665,000	-49.5%	64,000	-1.4%	0.04%	-25.9%
MDT	Buy	MEDTRONIC PLC	$3,602,000	+25.9%	39,943	+58.4%	0.04%	+87.0%
MSEX	Sell	MIDDLESEX WTR CO COM	$3,630,000	-8.0%	60,383	-2.7%	0.04%	+38.7%
ITRI	Sell	ITRON INC	$3,629,000	-34.5%	65,000	-1.5%	0.04%	-2.3%
WMK	Buy	WEIS MKTS INC	$3,651,000	+4.3%	87,649	+1.4%	0.04%	+53.6%
NOW	Buy	SERVICENOW INC COM	$3,542,000	+265.5%	12,358	+260.0%	0.04%	+425.0%
XOM	Sell	EXXON MOBIL CORP	$3,542,000	-47.6%	93,291	-3.6%	0.04%	-22.2%
CSII	Sell	CARDIOVASCULAR SYS INC DEL COM	$3,529,000	-32.4%	100,214	-6.7%	0.04%	0.0%
TAP	Buy	MOLSON COORS BREWING CO -B	$3,517,000	-23.6%	90,168	+5.6%	0.04%	+13.5%
CETV	Buy	CENTRAL EUROPN MEDIA ENTRPRICO	$3,508,000	+11.5%	1,120,876	+61.3%	0.04%	+64.0%
EGBN	Buy	EAGLE BANCORP INC MD COM	$3,448,000	-33.5%	114,120	+7.0%	0.04%	0.0%
XRAY	Sell	DENTSPLY INTL INC	$3,436,000	-33.6%	88,476	-3.2%	0.04%	0.0%
CTB	Buy	COOPER TIRE & RUBBER CO	$3,433,000	-34.0%	210,632	+16.4%	0.04%	-2.4%
FHI	Buy	FEDERATED INVESTORS INC-CL B	$3,491,000	+143.1%	183,275	+315.8%	0.04%	+272.7%
CCO	Buy	CLEAR CHANNEL OUTDOOR HLDG	$3,375,000	-73.2%	5,273,351	+19.8%	0.04%	-60.4%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD SHS	$3,349,000	-2.1%	27,603	-5.5%	0.04%	+48.1%
ABT	Sell	ABBOTT LABS	$3,406,000	-32.9%	43,158	-26.2%	0.04%	-2.4%
GAB		GABELLI EQUITY TRUST INCmutual funds	$3,372,000	-28.6%	775,256	0.0%	0.04%	+5.3%
AMH	Sell	AMERICAN HOMES 4 RENT CL A	$3,396,000	-16.3%	146,375	-5.4%	0.04%	+25.0%
INGR	Sell	INGREDION INC COM	$3,399,000	-26.7%	45,020	-9.7%	0.04%	+8.1%
BSX	Sell	BOSTON SCIENTIFIC CORP COM	$3,372,000	-38.3%	103,331	-14.4%	0.04%	-9.1%
APD	Sell	AIR PRODS & CHEMS INC COM	$3,295,000	-18.0%	16,509	-3.5%	0.04%	+21.9%
SXI	Buy	STANDEX INTL CORP	$3,235,000	-35.6%	65,987	+4.3%	0.04%	-5.0%
JCS	Buy	COMMUNICATIONS SYS	$3,221,000	-22.8%	722,138	+6.8%	0.04%	+15.2%
FISV	Buy	FISERV INC COM	$3,154,000	-13.3%	33,206	+5.6%	0.04%	+27.6%
SBUX	Buy	STARBUCKS CORP COM	$3,157,000	-1.9%	48,018	+31.3%	0.04%	+42.3%
URI	Buy	UNITED RENTALS INC COM	$3,081,000	-37.9%	29,945	+0.7%	0.04%	-10.0%
AOS		SMITH A O CORP COM	$3,025,000	-20.6%	80,000	0.0%	0.04%	+20.0%
CZR	Sell	CAESARS ENTMT CORP COM	$3,024,000	-61.5%	447,298	-22.6%	0.04%	-42.9%
AEM	Buy	AGNICO-EAGLE MINES (USD)	$2,959,000	-35.2%	74,368	+0.3%	0.04%	-2.8%
FTNT	Buy	FORTINET INC COM	$2,934,000	-4.6%	29,000	+0.7%	0.04%	+40.0%
NWL	Sell	NEWELL BRANDS	$2,995,000	-39.2%	225,550	-12.0%	0.04%	-10.3%
KHC	Buy	KRAFT HEINZ CO/THE	$2,985,000	-1.4%	120,665	+28.1%	0.04%	+45.8%
KDP	Sell	KEURIG DR PEPPER INC COM	$2,949,000	-31.6%	121,491	-18.4%	0.04%	+2.9%
VLGEA		VILLAGE SUPER MKT INC CL A NEW	$2,881,000	+6.0%	117,200	0.0%	0.03%	+54.5%
WOW	Buy	WIDEOPENWEST INC COM	$2,840,000	-34.2%	596,642	+2.6%	0.03%	0.0%
WGO		WINNEBAGO INDS INC COM	$2,781,000	-47.5%	100,000	0.0%	0.03%	-21.4%
BLL	Buy	BALL CORP	$2,761,000	+6.6%	42,700	+6.7%	0.03%	+57.1%
COST	Sell	COSTCO WHSL CORP NEW COM	$2,789,000	-7.0%	9,782	-4.2%	0.03%	+37.5%
GDL	Buy	GDL FUNDmutual funds	$2,794,000	-15.6%	356,402	+0.1%	0.03%	+26.9%
NWSA	Sell	NEWS CORP NEW CL A	$2,742,000	-39.0%	305,503	-3.9%	0.03%	-11.1%
ARGO		ARGO GROUP INTL HLDGS LTD COM	$2,594,000	-43.6%	70,000	0.0%	0.03%	-16.2%
MNRO		MONRO MUFFLER BRAKE INC	$2,640,000	-44.0%	60,250	0.0%	0.03%	-18.4%
GHC	Sell	GRAHAM HOLDINGS CO.	$2,661,000	-57.4%	7,800	-20.2%	0.03%	-38.0%
SUI	Sell	SUN CMNTYS INC COM	$2,509,000	-28.6%	20,100	-14.1%	0.03%	+7.1%
GRX		GABELLI HLTHCARE & WELLNESSmutual funds	$2,509,000	-24.8%	289,716	0.0%	0.03%	+11.1%
OFIX	Buy	ORTHOFIX MED INC COM	$2,475,000	-39.0%	88,375	+0.6%	0.03%	-9.4%
ACIA	Sell	ACACIA COMMUNICATIONS INC COM	$2,433,000	-12.8%	36,209	-12.0%	0.03%	+31.8%
CCI	Sell	CROWN CASTLE INTL CORP	$2,435,000	-27.4%	16,860	-28.5%	0.03%	+7.4%
AFI	Buy	ARMSTRONG FLOORING INC COM	$2,482,000	-59.9%	1,735,750	+19.7%	0.03%	-40.8%
BCO	Sell	BRINKS CO COM	$2,413,000	-46.5%	46,364	-6.8%	0.03%	-19.4%
FWONA	Sell	LIBERTY MEDIA GROUP A	$2,414,000	-42.8%	93,491	-3.0%	0.03%	-14.7%
NFLX	Buy	NETFLIX COM INC COM	$2,395,000	+103.5%	6,377	+75.3%	0.03%	+211.1%
BAM		BROOKFIELD ASSET MGMT INC CL A	$2,393,000	-23.4%	54,073	0.0%	0.03%	+12.0%
AXTA	Buy	AXALTA COATING SYS LTD COM	$2,380,000	-27.2%	137,816	+28.2%	0.03%	+7.7%
AIN		ALBANY INTL CORP-CL A	$2,381,000	-37.7%	50,304	0.0%	0.03%	-6.7%
TTE	Sell	TOTAL SA ADR (B:TOT US)	$2,328,000	-42.8%	62,500	-15.1%	0.03%	-15.2%
CSCO	Sell	CISCO SYS INC	$2,341,000	-19.2%	59,561	-1.5%	0.03%	+21.7%
ABBV	Buy	ABBVIE INC COM	$2,349,000	+2.0%	30,828	+18.5%	0.03%	+55.6%
SLB	Sell	SCHLUMBERGER	$2,341,000	-69.6%	173,570	-9.4%	0.03%	-54.1%
FE	Sell	FIRSTENERGY CORP COM	$2,375,000	-18.7%	59,273	-1.4%	0.03%	+21.7%
MMC	Sell	MARSH & MCLENNAN COS INC COM	$2,330,000	-28.4%	26,945	-7.7%	0.03%	+7.7%
INTC	Sell	INTEL CORP	$2,316,000	-11.6%	42,789	-2.2%	0.03%	+28.6%
DFNSU		LGL SYS ACQUISITION CORP UNITunits	$2,319,000	-1.3%	230,300	0.0%	0.03%	+42.1%
ITW	Sell	ILLINOIS TOOL WORKS INC	$2,260,000	-22.8%	15,900	-2.5%	0.03%	+17.4%
PRGO	Buy	PERRIGO COMPANY	$2,260,000	+18.3%	47,000	+27.0%	0.03%	+80.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC	$2,267,000	-11.8%	5,196	-1.9%	0.03%	+28.6%
DHR	Buy	DANAHER CORP SHS BEN INT	$2,296,000	+1.0%	16,586	+11.9%	0.03%	+50.0%
FIT	Sell	FITBIT INC CL A	$2,183,000	+1.0%	327,750	-0.3%	0.03%	+52.9%
FSCT	New	FORESCOUT TECHNOLOGIES INC COM	$2,222,000	–	70,351	+100.0%	0.03%	–
WWW	Buy	WOLVERINE WORLD WIDE INC COM	$2,126,000	-53.7%	139,900	+2.8%	0.02%	-32.4%
CMS		CMS ENERGY CORP COM	$2,080,000	-6.5%	35,400	0.0%	0.02%	+38.9%
HBAN		HUNTINGTON BANCSHARES INC	$2,123,000	-45.6%	258,566	0.0%	0.02%	-19.4%
AC	Sell	ASSOCIATED CAPITAL GROUP	$2,127,000	-43.3%	69,502	-27.4%	0.02%	-16.7%
DENN	Buy	DENNYS CORP COM	$2,152,000	-44.5%	280,176	+43.6%	0.02%	-19.4%
AMT	Sell	AMERICAN TOWER CORP-CL A	$2,155,000	-32.3%	9,895	-28.5%	0.02%	0.0%
BBGI	Buy	BEASLEY BROADCAST GRP INC.	$2,091,000	-39.8%	1,124,434	+0.1%	0.02%	-10.7%
LMT	Buy	LOCKHEED MARTIN CORP COM	$2,158,000	+167.4%	6,367	+207.1%	0.02%	+316.7%
UG		UNITED GUARDIAN INC COM	$2,136,000	-26.4%	147,800	0.0%	0.02%	+8.7%
NXST	Sell	NEXSTAR MEDIA GROUP INC	$2,021,000	-51.7%	35,002	-1.9%	0.02%	-27.3%
ITGR	Sell	INTEGER HOLDINGS CORP	$2,045,000	-27.6%	32,531	-7.4%	0.02%	+4.3%
RAVN	Buy	RAVEN INDS INC COM	$2,022,000	-14.8%	95,252	+38.3%	0.02%	+26.3%
HIG	Sell	HARTFORD FINL SVCS GROUP INCCO	$2,033,000	-46.8%	57,690	-8.3%	0.02%	-22.6%
NEO	Sell	NEOGENOMICS INC COM NEW	$2,048,000	-29.1%	74,190	-24.9%	0.02%	+4.3%
ACBI	Buy	ATLANTIC CAP BANCSHARES INC CO	$2,017,000	-34.4%	169,955	+1.4%	0.02%	-4.0%
NWN	Sell	NORTHWEST NAT HLDG CO COM	$2,001,000	-17.0%	32,400	-0.9%	0.02%	+26.3%
LW	Sell	LAMB WESTON HLDGS INC COM	$2,007,000	-55.6%	35,157	-33.2%	0.02%	-33.3%
HAL	Buy	HALLIBURTON COMPANY	$1,949,000	-71.3%	284,519	+2.7%	0.02%	-57.4%
L100PS	Sell	ARCONIC INC COM	$1,966,000	-56.3%	122,392	-16.4%	0.02%	-36.1%
CLVS	Buy	CLOVIS ONCOLOGY INC COM	$1,982,000	-38.2%	311,600	+1.3%	0.02%	-11.5%
EW	Sell	EDWARDS LIFESCIENCES CORP COM	$1,922,000	-51.5%	10,188	-40.0%	0.02%	-28.1%
FIS	Sell	FIDELITY NATL INFORMATION SVCO	$1,974,000	-31.4%	16,227	-21.6%	0.02%	0.0%
GOGO	Sell	GOGO INC COM	$1,924,000	-68.5%	907,500	-4.8%	0.02%	-53.1%
GDEN	Buy	GOLDEN ENTERTAINMENT INC	$1,988,000	-61.5%	300,700	+11.8%	0.02%	-43.9%
GS	Buy	GOLDMAN SACHS GR	$1,942,000	+183.9%	12,560	+322.2%	0.02%	+360.0%
EL	Buy	ESTEE LAUDER CO. INC.	$1,936,000	-1.5%	12,152	+27.6%	0.02%	+43.8%
LM	Sell	LEGG MASON INC COM	$1,957,000	-96.7%	40,061	-97.6%	0.02%	-95.1%
VIVO	Sell	MERIDIAN BIOSCIENCE INC COM	$1,966,000	-17.5%	234,000	-4.1%	0.02%	+21.1%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$1,971,000	-6.7%	71,585	+0.8%	0.02%	+35.3%
IGT	Buy	INTERNATIONAL GAME TECH PLC SH	$1,981,000	-59.0%	332,900	+3.2%	0.02%	-41.0%
LILAK	Sell	LIBERTY LATIN AMERICA LTD COM	$1,945,000	-54.0%	189,540	-12.8%	0.02%	-32.4%
TEL		TE CONNECTIVITY LTD	$1,884,000	-34.3%	29,913	0.0%	0.02%	-4.3%
LOGM	Buy	LOGMEIN INC COM	$1,836,000	+392.2%	22,052	+407.5%	0.02%	+633.3%
MOGB	Buy	MOOG INC CL B	$1,853,000	-37.1%	36,700	+6.1%	0.02%	-8.3%
YORW		YORK WTR CO COM	$1,891,000	-5.7%	43,500	0.0%	0.02%	+37.5%
STMP	Sell	STAMPS.COM INC (NEW)	$1,886,000	+53.1%	14,500	-1.7%	0.02%	+120.0%
Y		ALLEGHANY CORP DEL	$1,820,000	-30.9%	3,295	0.0%	0.02%	+4.8%
SRDX	Sell	SURMODICS INC COM	$1,872,000	-21.0%	56,184	-1.7%	0.02%	+15.8%
CPT	Buy	CAMDEN PPTY TR SH BEN INT	$1,842,000	-2.2%	23,250	+31.0%	0.02%	+46.7%
AMP	Sell	AMERIPRISE FINL INC COM	$1,863,000	-38.8%	18,176	-0.5%	0.02%	-8.3%
HUN		HUNTSMAN CORP COM	$1,876,000	-40.3%	130,000	0.0%	0.02%	-12.0%
NKE	Buy	NIKE INC CL B	$1,877,000	+2.2%	22,683	+25.1%	0.02%	+46.7%
CVA		COVANTA HOLDING CORP	$1,753,000	-42.4%	205,000	0.0%	0.02%	-12.5%
LH	Buy	LABORATORY CORP AMER HLDGS COM	$1,769,000	-22.5%	14,000	+3.7%	0.02%	+16.7%
JBSS		SANFILIPPO JOHN B & SON INC CO	$1,769,000	-2.0%	19,786	0.0%	0.02%	+50.0%
TERP	New	TERRAFORM PWR INC COM CL A	$1,788,000	–	113,407	+100.0%	0.02%	–
BELFA	Sell	BEL FUSE INC CL A	$1,773,000	-53.3%	234,172	-0.2%	0.02%	-30.0%
ALYA	Sell	ALITHYA GROUP INC CL A SUB VTG	$1,696,000	-37.6%	974,476	-0.3%	0.02%	-9.1%
GTX	Sell	GARRETT MOTION INC	$1,686,000	-72.1%	589,516	-2.6%	0.02%	-58.3%
AB	Sell	ALLIANCE BERNSTEIN HLDGS LP UN	$1,710,000	-42.3%	91,991	-6.0%	0.02%	-16.7%
MAT	Buy	MATTEL INC	$1,716,000	-13.4%	194,800	+33.2%	0.02%	+25.0%
VNO	Sell	VORNADO RLTY TR COM	$1,721,000	-48.3%	47,520	-5.0%	0.02%	-25.9%
EVH		EVOLENT HEALTH INC CL A	$1,700,000	-40.0%	313,003	0.0%	0.02%	-13.0%
FARM	Buy	FARMER BROS CO	$1,672,000	-52.8%	240,200	+2.2%	0.02%	-28.6%
OPCH	New	OPTION CARE HEALTH INC	$1,686,000	–	178,000	+100.0%	0.02%	–
CB	Sell	CHUBB LTD	$1,727,000	-32.4%	15,464	-5.8%	0.02%	0.0%
AIG	Sell	AMERICAN INTERNATIONAL GROUP I	$1,665,000	-62.4%	68,680	-20.4%	0.02%	-42.9%
CVET	Sell	COVETRUS INC	$1,655,000	-42.4%	203,367	-6.5%	0.02%	-13.0%
HSKA		HESKA CORPORATION COM NEW	$1,604,000	-42.3%	29,000	0.0%	0.02%	-13.6%
KBAL	Sell	KIMBALL INTL INC CL B	$1,609,000	-45.4%	135,100	-5.2%	0.02%	-20.8%
ALB		ALBEMARLE CORP COM	$1,640,000	-22.8%	29,100	0.0%	0.02%	+11.8%
ESI		ELEMENT SOLUTIONS INC COM	$1,630,000	-28.4%	195,000	0.0%	0.02%	+5.6%
XLY		SELECT SECTOR SPDR TR SBI CONSmutual funds	$1,569,000	-21.8%	16,000	0.0%	0.02%	+18.8%
ADSW	Buy	ADVANCED DISP SVCS INC DEL COM	$1,630,000	+7.9%	49,690	+8.1%	0.02%	+58.3%
TEN	Sell	TENNECO INC	$1,645,000	-72.5%	457,081	-0.0%	0.02%	-60.4%
WMT	Buy	WAL MART STORES INC	$1,496,000	+8.5%	13,171	+13.5%	0.02%	+63.6%
NVGS	Sell	NAVIGATOR HOLDINGS LTD SHS	$1,525,000	-67.5%	341,980	-1.7%	0.02%	-51.4%
SRG	Buy	SERITAGE GROWTH PPTYS CL A	$1,498,000	-75.6%	164,400	+7.5%	0.02%	-63.3%
OLN	Buy	OLIN CORP COM PAR $1.	$1,517,000	-20.1%	130,000	+18.2%	0.02%	+20.0%
BLK	Buy	BLACKROCK INC CL A	$1,560,000	+55.2%	3,546	+77.3%	0.02%	+125.0%
SASR	Buy	SANDY SPRING BANCORP INC COM	$1,493,000	-35.4%	65,948	+8.0%	0.02%	0.0%
MNR	Sell	MONMOUTH REAL ESTATE INVT COCL	$1,506,000	-17.4%	125,000	-0.8%	0.02%	+20.0%
RGLD	Sell	ROYAL GOLD INC COM	$1,507,000	-32.1%	17,178	-5.3%	0.02%	0.0%
VMI	Buy	VALMONT INDS INC	$1,399,000	-6.6%	13,200	+32.0%	0.02%	+41.7%
AGI		ALAMOS GOLD INC NEW COM CL A	$1,398,000	-16.9%	279,595	0.0%	0.02%	+30.8%
HBI		HANESBRANDS INC COM	$1,456,000	-47.0%	185,000	0.0%	0.02%	-22.7%
WPC		W P CAREY INC COM	$1,400,000	-27.4%	24,100	0.0%	0.02%	+13.3%
NVTA	Buy	INVITAE CORP COM	$1,422,000	-11.8%	104,000	+4.0%	0.02%	+30.8%
IVE		ISHARES TR S&P 500 VALUEetf - equity	$1,444,000	-26.0%	15,000	0.0%	0.02%	+6.2%
DVA	Sell	DAVITA INC	$1,412,000	-6.4%	18,563	-7.7%	0.02%	+41.7%
BH	Buy	BIGLARI HOLDINGS INC	$1,427,000	-53.0%	27,770	+4.6%	0.02%	-29.2%
NEOG		NEOGEN CORP COM	$1,407,000	+2.7%	21,000	0.0%	0.02%	+54.5%
GUT	Sell	GABELLI UTILILTY TRUSTmutual funds	$1,410,000	-26.3%	241,044	-2.0%	0.02%	+13.3%
AMAT	Buy	APPLIED MATLS INC COM	$1,360,000	+64.6%	29,675	+119.2%	0.02%	+128.6%
KEM	Sell	KEMET CORPORATION COME NEW	$1,329,000	-33.9%	55,010	-26.1%	0.02%	0.0%
AMOT	Buy	ALLIED MOTION TECHNOLOGIES ICO	$1,358,000	+5.3%	57,310	+115.5%	0.02%	+60.0%
AEP		AMERICAN ELECTRIC POWER	$1,383,000	-15.4%	17,290	0.0%	0.02%	+23.1%
ABC		AMERISOURCEBERGEN CORP COM	$1,363,000	+4.1%	15,400	0.0%	0.02%	+60.0%
GSK	Buy	GLAXOSMITHKLINE PLC ADR (B:GSK	$1,330,000	-19.2%	35,093	+0.2%	0.02%	+23.1%
UTI	Sell	UNIVERSAL TECHNICAL INST INCCO	$1,392,000	-27.5%	234,000	-6.0%	0.02%	+6.7%
NWS	Sell	NEWS CORP CL B	$1,353,000	-67.8%	150,456	-48.0%	0.02%	-52.9%
CNX	Sell	CNX RESOURCES CORPORATION COM	$1,377,000	-40.4%	258,773	-1.0%	0.02%	-11.1%
CMD		CANTEL MEDICAL CORP COM	$1,368,000	-49.4%	38,110	0.0%	0.02%	-27.3%
MGRC		MCGRATH RENTCORP COM	$1,262,000	-31.6%	24,100	0.0%	0.02%	0.0%
AMGN	Buy	AMGEN INC	$1,274,000	-15.0%	6,286	+1.1%	0.02%	+25.0%
WWE		WORLD WRESTLING ENTERTAINMENT	$1,269,000	-47.7%	37,400	0.0%	0.02%	-21.1%
TCO	Buy	TAUBMAN CTRS INC COM	$1,307,000	+384.1%	31,205	+258.7%	0.02%	+650.0%
ENTG		ENTEGRIS INC COM	$1,254,000	-10.6%	28,000	0.0%	0.02%	+36.4%
LOW	Sell	LOWES COS INC COM	$1,278,000	-36.6%	14,851	-11.7%	0.02%	-6.2%
MOV	Buy	MOVADO GROUP INC COM	$1,301,000	-36.8%	110,100	+16.4%	0.02%	-6.2%
SH		PROSHARES TR SHORT S&P 500etf - equity	$1,272,000	+15.2%	46,000	0.0%	0.02%	+66.7%
SPB	Buy	SPECTRUM BRANDS INC	$1,240,000	-38.0%	34,100	+9.6%	0.02%	-6.2%
AEGN		AEGION CORP	$1,282,000	-19.8%	71,500	0.0%	0.02%	+15.4%
PACB	Sell	PACIFIC BIOSCIENCES CALIF INCO	$1,145,000	-45.6%	374,110	-8.6%	0.01%	-17.6%
AMLP	Sell	ALPS ETF TR ALERIAN MLPetf - equity	$1,169,000	-60.4%	339,900	-2.2%	0.01%	-41.7%
DVD		DOVER MOTORSPORTS INC.(B:DVD)	$1,174,000	-32.8%	939,011	0.0%	0.01%	0.0%
SDS	New	PROSHARES TRUST ULTRASHORT SP5etf - equity	$1,218,000	–	40,000	+100.0%	0.01%	–
VEON		VEON LTD ADR	$1,154,000	-40.3%	764,000	0.0%	0.01%	-6.7%
OCFC	New	OCEANFIRST FINL CORP COM	$1,169,000	–	73,500	+100.0%	0.01%	–
AVA		AVISTA CORP COM	$1,147,000	-11.6%	27,000	0.0%	0.01%	+40.0%
HAYN	Sell	HAYNES INTERNATIONAL INC	$1,193,000	-47.8%	57,880	-9.4%	0.01%	-22.2%
XLE	Sell	ENERGY SELECT SECTOR SPDRmutual funds	$1,157,000	-51.9%	39,800	-0.6%	0.01%	-26.3%
PETQ	Sell	PETIQ INC COM CL A	$1,174,000	-24.9%	50,520	-19.0%	0.01%	+16.7%
D	Sell	DOMINION RES INC VA NEW COM	$1,195,000	-15.4%	16,550	-2.9%	0.01%	+27.3%
XLK		SECTOR SPDR TR SH BN INT-TCHLYmutual funds	$1,206,000	-12.3%	15,000	0.0%	0.01%	+27.3%
DDD		3-D SYS CORP DEL COM NEW	$1,130,000	-11.9%	146,500	0.0%	0.01%	+30.0%
ANTM		ANTHEM INC COM	$1,135,000	-24.8%	5,000	0.0%	0.01%	+8.3%
SEE	Sell	SEALED AIR CORP NEW	$1,061,000	-56.1%	42,935	-29.3%	0.01%	-31.6%
WMB	Sell	WILLIAMS COS INC	$1,063,000	-43.1%	75,100	-4.6%	0.01%	-13.3%
CPRT	Buy	COPART INC COM	$1,099,000	-24.5%	16,035	+0.2%	0.01%	+8.3%
EQR	Sell	EQUITY RESIDENTIAL PPTYS TR SH	$1,111,000	-34.6%	18,000	-14.3%	0.01%	-7.1%
SCX	Buy	STARRETT L S CO CL A	$1,093,000	-42.3%	337,200	+1.8%	0.01%	-13.3%
AVID	Buy	AVID TECHNOLOGY INC	$1,111,000	-0.3%	165,118	+27.1%	0.01%	+44.4%
ILMN	New	ILLUMINA	$1,069,000	–	3,915	+100.0%	0.01%	–
LILA	Sell	LIBERTY LATIN AMERICA CLASS A	$1,135,000	-50.3%	107,894	-8.9%	0.01%	-27.8%
RDI	Sell	READING INTL INC CL A	$1,118,000	-65.3%	287,303	-0.3%	0.01%	-50.0%
NVS	Buy	NOVARTIS AG - ADR (B:NVS US)	$1,080,000	-5.7%	13,095	+8.3%	0.01%	+44.4%
TKR	Buy	TIMKEN CO COM	$1,089,000	-16.8%	33,684	+44.9%	0.01%	+30.0%
CRL	Buy	CHARLES RIV LABORATORIES INTCO	$1,016,000	-16.9%	8,050	+0.6%	0.01%	+20.0%
GRFS		GRIFOLS SA SP ADR REP B NVT	$1,037,000	-13.5%	51,488	0.0%	0.01%	+20.0%
TSQ	Buy	TOWNSQUARE MEDIA INC CL A	$982,000	-53.5%	213,000	+0.5%	0.01%	-29.4%
INFO		IHS MARKIT LTD SHS	$1,020,000	-20.4%	17,000	0.0%	0.01%	+20.0%
FTSV	New	FORTY SEVEN INC COM	$1,007,000	–	10,549	+100.0%	0.01%	–
OXY	Buy	OCCIDENTAL PETE CORP	$1,015,000	-22.8%	87,666	+175.0%	0.01%	+20.0%
NXPI		NXP SEMICONDUCTORS N V COM	$1,002,000	-34.8%	12,080	0.0%	0.01%	0.0%
QGEN	New	QIAGEN NV SHS NEW	$1,044,000	–	25,100	+100.0%	0.01%	–
RDSB	Buy	ROYAL DUTCH SHELL PLC ADR-B(RD	$987,000	+61.0%	30,215	+195.8%	0.01%	+140.0%
ABCB		AMERIS BANCORP COM	$1,031,000	-44.1%	43,400	0.0%	0.01%	-20.0%
GDX	Sell	VANECK VECTORS GOLD MINERS ETFetf - equity	$899,000	-25.2%	39,025	-4.9%	0.01%	+10.0%
OMI		OWENS & MINOR INC NEW COM	$920,000	+76.9%	100,500	0.0%	0.01%	+175.0%
LUMN		CENTURYLINK, INC.	$963,000	-28.4%	101,814	0.0%	0.01%	0.0%
TAK	Buy	TAKEDA PHARMACEUTICAL CO LTDSP	$964,000	-22.8%	63,485	+0.3%	0.01%	+10.0%
UMH	Sell	UMH PPTYS INC COM	$939,000	-32.5%	86,500	-2.3%	0.01%	0.0%
TIF	Sell	TIFFANY & CO NEW COM	$922,000	-97.3%	7,116	-97.2%	0.01%	-95.9%
MET	Sell	METLIFE INC.	$908,000	-47.1%	29,705	-11.8%	0.01%	-21.4%
COLD	Sell	AMERICOLD RLTY TR COM	$970,000	-30.0%	28,500	-27.8%	0.01%	0.0%
QQQ	Sell	INVESCO QQQ TRUST SERIES 1etf - equity	$952,000	-57.3%	5,000	-52.4%	0.01%	-38.9%
CUZ	Sell	COUSINS PPTYS INC COM NEW	$940,000	-40.0%	32,100	-15.5%	0.01%	-15.4%
HST	Sell	HOST HOTELS & RESORTS INC	$902,000	-40.9%	81,709	-0.6%	0.01%	-8.3%
EPD	Sell	ENTERPRISE PRODS PARTNERS L COoil & gas partne	$938,000	-57.1%	65,586	-15.5%	0.01%	-35.3%
SHW	Buy	SHERWIN WILLIAMS CO COM	$926,000	+297.4%	2,015	+403.8%	0.01%	+450.0%
OII	Buy	OCEANEERING INTL INC COM	$922,000	-79.1%	313,767	+6.2%	0.01%	-68.6%
REXR		REXFORD INDL RLTY INC COM	$820,000	-10.2%	20,000	0.0%	0.01%	+42.9%
MMM	Sell	3M CO.	$853,000	-26.3%	6,247	-4.7%	0.01%	+11.1%
FSTR	Buy	FOSTER L B CO COM	$853,000	-33.2%	69,043	+4.9%	0.01%	0.0%
NOC		NORTHROP GRUMMAN CORP (B:NOC)	$847,000	-12.0%	2,800	0.0%	0.01%	+25.0%
SUP	Sell	SUPERIOR INDS INTL INC	$810,000	-70.4%	674,601	-9.1%	0.01%	-54.5%
NCR	Buy	NCR CORP NEW COM	$829,000	-48.9%	46,814	+1.4%	0.01%	-23.1%
TSG	Buy	STARS GROUP INC COM	$860,000	-1.6%	42,101	+25.7%	0.01%	+42.9%
ACCO		ACCO BRANDS CORP	$808,000	-46.1%	160,047	0.0%	0.01%	-16.7%
CMA		COMERICA INC COM	$808,000	-59.1%	27,550	0.0%	0.01%	-37.5%
COP	Sell	CONOCOPHILLIPS COM	$816,000	-52.9%	26,497	-0.5%	0.01%	-28.6%
XLP		SELECT SECTOR SPDR TR SBI CONS	$817,000	-13.5%	15,000	0.0%	0.01%	+25.0%
XLV		SELECT SECTOR SPDR TR SBI HEALmutual funds	$886,000	-13.1%	10,000	0.0%	0.01%	+25.0%
CMT	Sell	CORE MOLDING TECH COM	$850,000	-55.0%	551,636	-5.0%	0.01%	-33.3%
ALXN		ALEXION PHARMACEUTICALS INC CO	$808,000	-17.0%	9,000	0.0%	0.01%	+25.0%
CL	Sell	COLGATE PALMOLIVE CO	$766,000	-17.9%	11,550	-14.8%	0.01%	+28.6%
CFX	Sell	COLFAX CORP COM	$791,000	-45.9%	39,971	-0.5%	0.01%	-25.0%
IOO		ISHARES TR S&P GLB100INDXmutual funds	$750,000	-17.2%	16,800	0.0%	0.01%	+28.6%
DRE		DUKE-WEEKS REALTY CORP COM NEW	$777,000	-6.6%	24,000	0.0%	0.01%	+28.6%
CTVA	Sell	CORTEVA INC COM	$789,000	-50.3%	33,588	-37.5%	0.01%	-30.8%
TSLA	New	TESLA MTRS INC COM	$794,000	–	1,515	+100.0%	0.01%	–
VCSH		VANGUARD SCOTTSDALE FDS SHRT-Tetf - equity	$766,000	-2.3%	9,680	0.0%	0.01%	+50.0%
ADSK	New	AUTODESK INC COM	$747,000	–	4,787	+100.0%	0.01%	–
DVN	Buy	DEVON ENERGY CORP NEW	$779,000	-69.9%	112,700	+13.0%	0.01%	-57.1%
ENB	Sell	ENBRIDGE INC COM	$780,000	-33.2%	26,809	-8.7%	0.01%	0.0%
SFBS		SERVISFIRST BANCSHARES INC COM	$762,000	-22.2%	26,000	0.0%	0.01%	+12.5%
AU		ANGLOGOLD LTD SPONSORED ADR	$721,000	-25.6%	43,371	0.0%	0.01%	+12.5%
GM	Buy	GENERAL MTRS CO COM	$802,000	-39.8%	38,600	+6.0%	0.01%	-18.2%
CNNE		CANNAE HLDGS INC COM	$794,000	-9.9%	23,700	0.0%	0.01%	+28.6%
BMYRT	Buy	BRISTOL MYERS SQUIBB CO CONTNGwarrant and righ	$741,000	+47.6%	195,057	+17.0%	0.01%	+125.0%
ISRG	New	INTUITIVE SURGICAL INC COM NEW	$743,000	–	1,500	+100.0%	0.01%	–
ETM	Sell	ENTERCOM COMMUNICATIONS CORPCL	$765,000	-70.0%	447,455	-18.6%	0.01%	-55.0%
MSCI	New	MSCI INC CL A	$744,000	–	2,576	+100.0%	0.01%	–
SRCL	Buy	STERICYCLE INC COM	$731,000	-23.7%	15,057	+0.3%	0.01%	+12.5%
BEAT	Sell	BIOTELEMETRY INC COM	$768,000	-21.6%	19,952	-5.7%	0.01%	+12.5%
GILD	New	GILEAD SCIENCES INC COM	$744,000	–	9,956	+100.0%	0.01%	–
WEN		WENDYS COMPANY	$670,000	-32.9%	45,000	0.0%	0.01%	0.0%
KWR		QUAKER CHEM CORP COM	$658,000	-23.2%	5,210	0.0%	0.01%	+14.3%
HES	Sell	HESS CORP	$671,000	-52.5%	20,157	-4.7%	0.01%	-27.3%
DELL	Buy	DELL TECHNOLOGIES INC CL C	$645,000	-19.1%	16,320	+5.3%	0.01%	+33.3%
IRM	Buy	IRON MTN INC NEW COMreal estate inve	$714,000	+49.4%	30,000	+100.0%	0.01%	+100.0%
RUSHA	Buy	RUSH ENTERPRISES INC CL A	$703,000	-29.8%	22,037	+2.4%	0.01%	0.0%
LE	Sell	LANDS END INC NEW COM	$662,000	-68.5%	124,000	-0.8%	0.01%	-52.9%
UNFI	Sell	UNITED NAT FOODS INC COM	$716,000	-8.2%	78,000	-12.4%	0.01%	+33.3%
EWL		ISHARES INC MSCI SWITZERLAetf - equity	$660,000	-13.0%	18,679	0.0%	0.01%	+33.3%
GD	Sell	GENERAL DYNAMICS CORP COM	$695,000	-29.7%	5,252	-6.2%	0.01%	0.0%
CWT		CALIFORNIA WTR SVC GROUP COM	$704,000	-2.5%	14,000	0.0%	0.01%	+33.3%
HPQ	Sell	HP INC COM	$707,000	-22.4%	40,729	-8.1%	0.01%	+14.3%
DVY	Sell	ISHARES TR DJ SEL DIV INDXmutual funds	$675,000	-31.1%	9,175	-1.1%	0.01%	0.0%
SLM	Sell	SLM CORP COM	$683,000	-24.9%	95,000	-6.9%	0.01%	+14.3%
DAKT		DAKTRONICS INC COM	$641,000	-19.1%	130,000	0.0%	0.01%	+33.3%
MKCV		MCCORMICK & CO INC COM VTG	$655,000	-16.8%	4,600	0.0%	0.01%	+33.3%
THC		TENET HEALTHCARE CORP	$648,000	-62.1%	45,000	0.0%	0.01%	-42.9%
RTN	New	RAYTHEON COMPANY	$641,000	–	4,885	+100.0%	0.01%	–
AIMC	Sell	ALTRA HOLDINGS INC COM	$667,000	-54.1%	38,150	-5.0%	0.01%	-33.3%
LRCX	New	LAM RESEARCH CORP COM	$636,000	–	2,652	+100.0%	0.01%	–
VEC	Sell	VECTRUS INC COM	$704,000	-21.1%	16,996	-2.3%	0.01%	+14.3%
VICR		VICOR CORP COM	$668,000	-4.7%	15,000	0.0%	0.01%	+33.3%
MYL		MYLAN N V ORD SHARES	$701,000	-25.8%	47,000	0.0%	0.01%	0.0%
LNT	Sell	ALLIANT ENERGY CORP COM	$686,000	-12.3%	14,200	-0.7%	0.01%	+33.3%
SBCF		SEACOAST BKG CORP FLA COM NEW	$641,000	-40.1%	35,000	0.0%	0.01%	-11.1%
MCK		MCKESSON HBOC INC.	$676,000	-2.3%	5,000	0.0%	0.01%	+33.3%
ZUO	Buy	ZUORA INC COM CL A	$715,000	-23.7%	88,860	+35.9%	0.01%	+14.3%
COUP	New	COUPA SOFTWARE INC COM	$716,000	–	5,123	+100.0%	0.01%	–
GTNA	Buy	GRAY TELEVISION, INC CL A	$718,000	-20.7%	60,443	+32.6%	0.01%	+14.3%
TRMK		TRUSTMARK CORP COM	$559,000	-32.5%	24,000	0.0%	0.01%	0.0%
LGND		LIGAND PHARMACEUTICALS INC COM	$618,000	-30.2%	8,500	0.0%	0.01%	0.0%
IMAX	Buy	IMAX CORP COM	$597,000	-55.4%	66,000	+0.8%	0.01%	-36.4%
	New	GOGO 6 5/15/22convertible bond	$595,000	–	800,000	+100.0%	0.01%	–
FLL	Buy	FULL HOUSE RESORTS INC COM	$583,000	-62.5%	466,500	+0.4%	0.01%	-41.7%
PNW		PINNACLE WEST CAP CORP COM	$568,000	-15.7%	7,500	0.0%	0.01%	+40.0%
QCOM	Buy	QUALCOMM INC COM	$585,000	-15.2%	8,645	+10.6%	0.01%	+16.7%
CAT	Sell	CATERPILLAR INC	$565,000	-40.3%	4,870	-24.1%	0.01%	-12.5%
CVNA	Buy	CARVANA CO CL A	$595,000	-35.4%	10,800	+8.0%	0.01%	0.0%
TRP		TC ENERGY CORP COM	$554,000	-16.8%	12,500	0.0%	0.01%	+40.0%
CADE	Sell	CADENCE BANCORPORATION CL A	$571,000	-65.6%	87,225	-4.6%	0.01%	-46.2%
CABO	Sell	CABLE ONE INC	$595,000	-83.4%	362	-85.0%	0.01%	-75.9%
UBER	Buy	UBER TECHNOLOGIES INC COM	$599,000	+48.6%	21,460	+58.3%	0.01%	+133.3%
BP	Sell	BP PLC SPONS ADR	$634,000	-43.4%	26,000	-12.5%	0.01%	-22.2%
VOO	New	VANGUARD INDEX FDS S&P 500 ETFetf - equity	$600,000	–	2,535	+100.0%	0.01%	–
AMC	Sell	AMC ENTERTAINMENT HLDS-CL A	$600,000	-63.4%	190,000	-16.1%	0.01%	-46.2%
BTG		B2GOLD CORP COM	$530,000	-23.7%	173,210	0.0%	0.01%	0.0%
VFH	Sell	VANGUARD WORLD FDS FINANCIALSetf - equity	$480,000	-66.3%	9,455	-49.3%	0.01%	-45.5%
GTYH	New	GTY GOVTECH INC	$481,000	–	106,500	+100.0%	0.01%	–
PVG	Buy	PRETIUM RES INC COM	$496,000	-42.4%	87,395	+12.9%	0.01%	-14.3%
NYCB	Buy	NEW YORK CMNTY BANCORP INC COM	$518,000	-14.4%	55,139	+9.5%	0.01%	+20.0%
POPE	New	POPE RES DEL L P DEPOSITARY RC	$529,000	–	6,300	+100.0%	0.01%	–
CBRL		CRACKER BARREL OLD CTRY STORCO	$499,000	-45.9%	6,000	0.0%	0.01%	-14.3%
CDOR		CONDOR HOSPITALITY TR INC COM	$496,000	-62.8%	120,661	0.0%	0.01%	-45.5%
ASML	New	ASML HOLDING NV-NY REG SHS	$505,000	–	1,930	+100.0%	0.01%	–
PAAS		PAN AMERICAN SILVER CORP COM	$540,000	-39.5%	37,680	0.0%	0.01%	-14.3%
EWQ		ISHARES INC MSCI FRANCEmutual funds	$504,000	-28.3%	21,500	0.0%	0.01%	0.0%
SSB	Buy	SOUTH ST CORP COM	$470,000	-22.6%	8,000	+14.3%	0.01%	+20.0%
TT	New	TRANE TECHNOLOGIES INC	$529,000	–	6,400	+100.0%	0.01%	–
CPK		CHESAPEAKE UTILS CORP COM	$523,000	-10.6%	6,100	0.0%	0.01%	+20.0%
AYI	Sell	ACUITY BRANDS INC (B:AYI) COM	$467,000	-46.3%	5,447	-13.5%	0.01%	-14.3%
STCN		STEEL CONNECT INC	$534,000	-48.7%	712,000	0.0%	0.01%	-25.0%
SYK		STRYKER CORP	$533,000	-20.7%	3,200	0.0%	0.01%	+20.0%
CDLX	Sell	CARDLYTICS INC COM	$502,000	-48.0%	14,350	-6.5%	0.01%	-25.0%
DGII	Sell	DIGI INTL INC COM	$533,000	-51.5%	55,840	-10.0%	0.01%	-33.3%
MGP	New	MGM GROWTH PPTYS LLC CL A COM	$526,000	–	22,223	+100.0%	0.01%	–
WBT	Sell	WELBILT INC	$499,000	-67.3%	97,350	-0.5%	0.01%	-50.0%
SNY	Sell	SANOFI-SYNTHELABO SPONSORED AD	$479,000	-18.1%	10,945	-6.0%	0.01%	+20.0%
A	Buy	AGILENT TECHNOLOGIES INC	$438,000	-13.1%	6,109	+3.3%	0.01%	+25.0%
EMR	Sell	EMERSON ELEC CO	$454,000	-64.7%	9,520	-43.6%	0.01%	-50.0%
BABA	Buy	ALIBABA GROUP HLDG LTD SPONSOR	$392,000	-2.0%	2,015	+6.9%	0.01%	+66.7%
SSRM		SSR MNG INC COM	$462,000	-40.9%	40,583	0.0%	0.01%	-16.7%
STOR	Sell	STORE CAP CORP COM	$417,000	-56.1%	23,000	-9.8%	0.01%	-37.5%
INFU	Sell	INFUSYSTEM HLDGS INC COM	$424,000	-37.8%	49,998	-37.5%	0.01%	0.0%
STZ	Buy	CONSTELLATION BRANDS COM	$452,000	-23.4%	3,150	+1.3%	0.01%	0.0%
ZBRA		ZEBRA TECHNOLOGIES CORP CL A	$391,000	-28.1%	2,130	0.0%	0.01%	+25.0%
ABB		ABB LTD SPONSORED ADR	$390,000	-28.3%	22,600	0.0%	0.01%	+25.0%
CCK	Sell	CROWN HOLDINGS INC COM	$429,000	-26.7%	7,390	-8.3%	0.01%	0.0%
CATC		CAMBRIDGE BANCORP COM	$437,000	-35.1%	8,400	0.0%	0.01%	0.0%
KREF	New	KKR REAL ESTATE FIN TR INC COM	$405,000	–	27,000	+100.0%	0.01%	–
GVA	Sell	GRANITE CONSTR INC COM	$387,000	-49.0%	25,470	-7.1%	0.01%	-16.7%
FHN		FIRST HORIZON NATL CORP COM	$443,000	-51.4%	55,000	0.0%	0.01%	-28.6%
AMTD	Sell	TD AMERITRADE HLDG CORP COM	$384,000	-34.8%	11,085	-6.5%	0.01%	0.0%
AVTR		AVANTOR INC COM	$437,000	-31.2%	35,000	0.0%	0.01%	0.0%
MPC	Sell	MARATHON PETE CORP COM	$464,000	-65.6%	19,658	-12.2%	0.01%	-54.5%
CVGW	Buy	CALAVO GROWERS INC COM	$421,000	-13.7%	7,289	+35.3%	0.01%	+25.0%
NBL	Sell	NOBLE ENERGY INC COM	$435,000	-76.3%	72,049	-2.3%	0.01%	-66.7%
WY	Sell	WEYERHAEUSER CO	$381,000	-45.2%	22,500	-2.2%	0.01%	-16.7%
REG	Sell	REGENCY CTRS CORP COM	$384,000	-59.4%	10,000	-33.3%	0.01%	-37.5%
AWK	Sell	AMERICAN WATER WORKS CO INC	$422,000	-14.7%	3,531	-12.4%	0.01%	+25.0%
STNE	Buy	STONECO LTD COM CL A	$436,000	-35.8%	20,017	+17.6%	0.01%	0.0%
TITN		TITAN MACHY INC COM	$443,000	-41.2%	51,000	0.0%	0.01%	-16.7%
EXPE	Sell	EXPEDIA INC DEL COM NEW	$408,000	-64.2%	7,244	-31.3%	0.01%	-44.4%
TBT	New	PROSHARES TR PSHS ULTSH 20Yetf - equity	$418,000	–	26,000	+100.0%	0.01%	–
SALM	Sell	SALEM COMMUNICATIONS CORP DECL	$446,000	-50.8%	518,700	-17.6%	0.01%	-28.6%
PSNL	Buy	PERSONALIS INC	$404,000	+23.5%	50,000	+66.7%	0.01%	+66.7%
UCBI		UNITED CMNTY BKS BLAIRSVLE GCO	$421,000	-40.7%	23,000	0.0%	0.01%	-16.7%
MFIN		MEDALLION FINANCIAL CORP	$435,000	-74.4%	234,000	0.0%	0.01%	-64.3%
DOW	Sell	DOW INC	$391,000	-78.8%	13,374	-60.3%	0.01%	-66.7%
SLGN	Buy	SILGAN HOLDINGS INC COM	$427,000	-5.3%	14,700	+1.4%	0.01%	+25.0%
IOTS	New	ADESTO TECHNOLOGIES CORP COM	$391,000	–	34,939	+100.0%	0.01%	–
KIM	Sell	KIMCO RLTY CORP COM	$439,000	-55.6%	45,400	-4.8%	0.01%	-37.5%
FBP		FIRST BANCORP P R COM NEW	$442,000	-49.8%	83,150	0.0%	0.01%	-28.6%
BUSE	Buy	FIRST BUSEY CORP COM NEW	$394,000	-34.9%	23,000	+4.5%	0.01%	0.0%
SORL		SORL AUTO PTS INC COM	$394,000	-6.6%	95,000	0.0%	0.01%	+66.7%
JBT	Buy	JOHN BEAN TECHNOLOGIES CORP CO	$447,000	-28.0%	6,015	+9.1%	0.01%	0.0%
APA	Buy	APACHE CORP	$382,000	-78.4%	91,360	+32.4%	0.01%	-64.3%
NAVI		NAVIENT CORP COM	$368,000	-44.5%	48,500	0.0%	0.00%	-20.0%
CCIPRA	Sell	CCI 6 7/8 8/1/20convertible pref	$339,000	-40.8%	261	-42.0%	0.00%	-20.0%
	Buy	RTRX 2 1/2 9/15/25convertible bond	$314,000	+102.6%	400,000	+100.0%	0.00%	+300.0%
DHI	Sell	D R HORTON INC COM	$340,000	-39.2%	10,000	-5.7%	0.00%	0.0%
PGC	Buy	PEAPACK-GLADSTONE FINL CORP CO	$343,000	-31.9%	19,100	+17.2%	0.00%	0.0%
SDY		SPDR DIVIDEND ETF	$322,000	-25.8%	4,035	0.0%	0.00%	+33.3%
CUB		CUBIC CORP COM	$310,000	-35.0%	7,500	0.0%	0.00%	0.0%
IVW		ISHARES TR S&P500 GRWetf - equity	$347,000	-14.7%	2,100	0.0%	0.00%	+33.3%
	Sell	ATLAS AIR WORLDWIDE187506convertible bond	$315,000	-22.0%	400,000	-15.8%	0.00%	+33.3%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES COCO	$301,000	-91.0%	26,885	-84.7%	0.00%	-85.2%
MKC		MCCORMICK & CO INC NON VOTING	$328,000	-16.8%	2,321	0.0%	0.00%	+33.3%
HMY		HARMONY GOLD MINING CO LTD ADR	$316,000	-39.9%	145,038	0.0%	0.00%	0.0%
SR		SPIRE INC COM	$375,000	-10.7%	5,040	0.0%	0.00%	+33.3%
PGTI	Buy	PGT INC COM	$356,000	-37.8%	42,490	+10.8%	0.00%	-20.0%
FNB		F N B CORP PA COM	$339,000	-42.0%	46,000	0.0%	0.00%	-20.0%
ISBC	Buy	INVESTORS BANCORP INC	$341,000	-27.6%	42,717	+8.0%	0.00%	0.0%
AMBA	Buy	AMBARELLA INC SHS	$342,000	-15.8%	7,047	+5.1%	0.00%	+33.3%
ISSC		INNOVATIVE SOLUTIONS & SUPPOCO	$339,000	-45.4%	106,409	0.0%	0.00%	-20.0%
APO	Buy	APOLLO GLOBAL MGMT INC COM CL	$338,000	+16.2%	10,100	+65.6%	0.00%	+100.0%
FTAI	Sell	FORTRESS TRANS INFRST INVS LCO	$339,000	-73.3%	41,300	-36.4%	0.00%	-60.0%
	Sell	SPWR 4 1/15/23convertible bond	$326,000	-16.8%	400,000	-15.8%	0.00%	+33.3%
ORCL	Sell	ORACLE SYS CORP	$359,000	-22.6%	7,425	-15.3%	0.00%	0.0%
	Sell	CSGS 4 1/4 3/15/36convertible bond	$308,000	-28.0%	300,000	-20.0%	0.00%	+33.3%
CFFN		CAPITOL FEDERAL FINANCIAL INC	$348,000	-15.5%	30,000	0.0%	0.00%	+33.3%
THO	Buy	THOR INDS INC COM	$312,000	-39.2%	7,400	+7.2%	0.00%	0.0%
AVTRPRA	Buy	AVANTOR INC SR A COV PFDconvertible pref	$365,000	+44.8%	8,000	+100.0%	0.00%	+100.0%
KLXE	Buy	KLX ENERGY SERVICES HOLD	$358,000	-86.5%	511,222	+24.3%	0.00%	-81.0%
M	Sell	MACY'S INC	$337,000	-75.5%	68,550	-15.1%	0.00%	-63.6%
NEEPRO	Sell	NEE 4.872 9/1/22 CV PFDconvertible pref	$303,000	-37.4%	6,100	-35.8%	0.00%	0.0%
PZN		PZENA INVESTMENT MGMT INC CLAS	$303,000	-48.3%	68,000	0.0%	0.00%	-20.0%
GENC		GENCOR INDS INC COM	$378,000	-10.0%	36,000	0.0%	0.00%	+33.3%
PCH		POTLATCH CORP NEW COM	$323,000	-27.6%	10,300	0.0%	0.00%	0.0%
B		BARNES GROUP INC COM	$376,000	-32.6%	9,000	0.0%	0.00%	0.0%
QTS		QTS REALTY TRUST INC-CL A	$348,000	+6.7%	6,000	0.0%	0.00%	+33.3%
ERI	Buy	ELDORADO RESORTS INC COM	$359,000	-60.9%	24,961	+62.0%	0.00%	-42.9%
CORE		CORE MARK HOLDING CO INC COM	$335,000	+5.0%	11,720	0.0%	0.00%	+33.3%
SPG	Sell	SIMON PPTY GROUP INC NEW COM	$264,000	-70.4%	4,804	-19.7%	0.00%	-57.1%
		DISH 3 3/8 8/15/26convertible bond	$264,000	-15.9%	325,000	0.0%	0.00%	0.0%
SVMK	New	SVMK INC COM	$235,000	–	17,400	+100.0%	0.00%	–
DCUE	Buy	D 7 1/4 6/1/22convertible pref	$216,000	-4.4%	2,300	+8.2%	0.00%	+50.0%
POLY	Sell	PLANTRONICS	$231,000	-80.1%	23,000	-45.9%	0.00%	-66.7%
	New	PRFT 2 3/8 9/15/23convertible bond	$239,000	–	250,000	+100.0%	0.00%	–
PTEN	Buy	PATTERSON-UTI ENERGY INC COM	$217,000	-61.7%	92,196	+70.9%	0.00%	-40.0%
ETH		ETHAN ALLEN INTERIORS INC COM	$261,000	-46.3%	25,500	0.0%	0.00%	-25.0%
SCOR	Sell	COMSCORE INC	$215,000	-88.4%	76,200	-79.7%	0.00%	-80.0%
CLNY	Buy	COLONY CAP INC NEW CL A COMreal estate inve	$237,000	-36.6%	135,545	+71.9%	0.00%	0.0%
		EXAS 3/8 3/15/27convertible bond	$253,000	-25.8%	300,000	0.0%	0.00%	0.0%
	Sell	CHENIERE ENERGY, INC. 42500convertible bond	$263,000	-41.8%	400,000	-30.4%	0.00%	-25.0%
FDX	Sell	FEDEX CORP COM	$252,000	-58.1%	2,079	-47.8%	0.00%	-40.0%
OPK	Buy	OPKO HEALTH INC COM	$295,000	-6.6%	220,000	+2.3%	0.00%	0.0%
FEYE	Buy	FIREEYE INC	$282,000	-19.4%	26,700	+25.9%	0.00%	0.0%
NLOK		NORTONLIFELOCK INC COM	$283,000	-26.9%	15,150	0.0%	0.00%	0.0%
GBL		GAMCO INVESTORS INC COM	$231,000	-43.5%	21,006	0.0%	0.00%	0.0%
	Sell	WIFI 1 10/1/23corporate bonds	$266,000	-28.5%	300,000	-29.4%	0.00%	0.0%
TACT		TRANSACT TECHNOLOGIES INC COM	$249,000	-71.6%	80,000	0.0%	0.00%	-57.1%
GGZ		GABELLI GLB SML & MD CP VAL COmutual funds	$255,000	-38.6%	35,074	0.0%	0.00%	0.0%
NYCBPRU	Sell	NEW YORK CMNTY CAP TR V CV PFDconvertible pref	$215,000	-43.4%	5,000	-33.3%	0.00%	0.0%
BGFV	Buy	BIG 5 SPORTING GOODS CORP COM	$232,000	-63.5%	217,000	+2.4%	0.00%	-40.0%
UGI	Sell	UGI CORP NEW COM	$237,000	-54.3%	8,880	-22.7%	0.00%	-25.0%
USB		U S BANCORP	$224,000	-41.8%	6,500	0.0%	0.00%	0.0%
GF	Buy	NEW GERMANY FD COM (B:GF US)mutual funds	$262,000	-25.1%	22,597	+1.3%	0.00%	0.0%
LEA		LEAR CORP COM NEW	$221,000	-40.8%	2,720	0.0%	0.00%	0.0%
VLO	Sell	VALERO ENERGY CORP COM	$290,000	-53.2%	6,400	-3.4%	0.00%	-40.0%
GKOS	Buy	GLAUKOS CORP COM	$251,000	-3.5%	8,141	+70.7%	0.00%	+50.0%
AIZP		AIZ 6 1/2 3/15/21convertible pref	$213,000	-17.1%	2,000	0.0%	0.00%	+50.0%
VOD	Sell	VODAFONE GROUP ADR	$225,000	-68.4%	16,364	-55.6%	0.00%	-50.0%
HEES	New	H & E EQUIPMENT SERVICES INCCO	$217,000	–	14,800	+100.0%	0.00%	–
MIDD	Buy	MIDDLEBY CORP COM	$276,000	-47.7%	4,850	+0.5%	0.00%	-25.0%
WAFD		WASHINGTON FED INC	$260,000	-29.2%	10,000	0.0%	0.00%	0.0%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE CCO	$217,000	-59.3%	3,897	-5.9%	0.00%	-25.0%
MTW	Buy	MANITOWOC CO INC COM NEW	$261,000	-27.9%	30,675	+48.4%	0.00%	0.0%
MAG		MAG SILVER CORP COM	$216,000	-34.9%	28,080	0.0%	0.00%	0.0%
		INFN 2 1/8 9/1/24convertible bond	$241,000	-23.5%	300,000	0.0%	0.00%	0.0%
LDL		LYDALL INC COM	$216,000	-68.6%	33,500	0.0%	0.00%	-40.0%
IP	Sell	INTERNATIONAL PAPER CO	$220,000	-35.1%	7,070	-4.1%	0.00%	0.0%
AKRXQ	Buy	AKORN INC	$237,000	-62.1%	423,000	+1.4%	0.00%	-40.0%
APTV	Buy	APTIV PLC SHS	$250,000	-30.4%	5,080	+34.4%	0.00%	0.0%
ACHC	Buy	ACADIA HEALTHCARE COMPANY INCO	$275,000	-40.9%	15,000	+7.1%	0.00%	-25.0%
ARD	Buy	ARDAGH GROUP S A CL A	$266,000	-10.1%	22,400	+48.3%	0.00%	+50.0%
IYR	Sell	ISHARES TR DJ US REAL ESTmutual funds	$255,000	-26.3%	3,665	-1.5%	0.00%	0.0%
REV		REVLON INC CL A	$240,000	-49.0%	22,000	0.0%	0.00%	-25.0%
ROIC		RETAIL OPPORTUNITY INVESTMENTS	$269,000	-53.0%	32,400	0.0%	0.00%	-40.0%
RDSA	Sell	ROYAL DUTCH SHELL PLC ADR-A(RD	$255,000	-63.3%	7,316	-38.0%	0.00%	-50.0%
DTP	Sell	DTE ENERGY CO CORP UNITSunits	$245,000	-38.0%	6,200	-19.5%	0.00%	0.0%
NEBU		NEBULA ACQUISITION CORP COM CL	$186,000	-3.6%	18,319	0.0%	0.00%	0.0%
		ICPT 3 1/4 7/1/23convertible bond	$204,000	-19.0%	250,000	0.0%	0.00%	0.0%
LWAY	Sell	LIFEWAY FOODS INC COM	$146,000	-26.6%	76,000	-24.0%	0.00%	0.0%
ATEN	New	A10 NETWORKS INC COM	$168,000	–	27,000	+100.0%	0.00%	–
DFIN	Buy	DONNELLEY FINL SOLUTIONS INCCO	$135,000	-43.3%	25,700	+13.2%	0.00%	0.0%
FG	New	FGL HLDGS ORD SHS	$148,000	–	15,053	+100.0%	0.00%	–
SPLP		STEEL PARTNERS HLDGS L P	$160,000	-55.1%	29,436	0.0%	0.00%	-33.3%
LTHM	Buy	LIVENT CORP COM	$187,000	-24.6%	35,559	+22.5%	0.00%	0.0%
LMNR	New	LIMONEIRA CO COM	$210,000	–	16,000	+100.0%	0.00%	–
LGFB	Sell	LIONS GATE ENTMNT CORP CL B NO	$138,000	-48.3%	24,673	-8.1%	0.00%	0.0%
VRT	New	VERTIV HOLDINGS LLC COM CL A	$173,000	–	20,000	+100.0%	0.00%	–
UBA	Sell	URSTADT BIDDLE PPTYS INC CL A	$148,000	-55.8%	10,500	-22.2%	0.00%	-33.3%
SWT		SWK 5 1/4 11/15/22convertible pref	$210,000	-35.8%	3,000	0.0%	0.00%	-33.3%
DAR		DARLING INTL INC COM	$192,000	-31.7%	10,000	0.0%	0.00%	0.0%
BCOR	Sell	BLUCORA INC	$175,000	-63.9%	14,554	-21.6%	0.00%	-50.0%
	Sell	KN 3 1/4 11/1/21convertible bond	$206,000	-42.8%	200,000	-27.3%	0.00%	-33.3%
RESI	New	FRONT YD RESIDENTIAL CORP COM	$152,000	–	12,698	+100.0%	0.00%	–
FMCI		FORUM MERGER II CORP CL A	$193,000	+1.0%	18,724	0.0%	0.00%	0.0%
TOWN		TOWNEBANK PORTSMOUTH VA COM	$199,000	-35.0%	11,000	0.0%	0.00%	0.0%
HTH		HILLTOP HOLDINGS INC COM	$151,000	-39.4%	10,000	0.0%	0.00%	0.0%
MGI	Sell	MONEYGRAM INTERNATIONAL INC CO	$163,000	-44.4%	124,600	-10.6%	0.00%	0.0%
ORI	Sell	OLD REP INTL CORP COM	$171,000	-65.2%	11,200	-49.1%	0.00%	-50.0%
TGT		TARGET CORP COM	$205,000	-27.3%	2,200	0.0%	0.00%	0.0%
GGO	Buy	GABELLI GO ANYWHERE TRUSTmutual funds	$187,000	-42.5%	21,961	+4.0%	0.00%	-33.3%
TRWH	Sell	TWIN RIVER WORLDWIDE HOLDINGS	$130,000	-85.6%	10,000	-71.5%	0.00%	-71.4%
BHLB	Buy	BERKSHIRE HILLS BANCORP INC CO	$163,000	-50.5%	11,000	+10.0%	0.00%	-33.3%
BRX		BRIXMOR PPTY GROUP INC COM	$190,000	-56.0%	20,000	0.0%	0.00%	-33.3%
EPAC	New	ENERPAC TOOL GROUP CORP CL A C	$166,000	–	10,000	+100.0%	0.00%	–
CNSL	Sell	CONSOLIDATED COMM HLDGS INC CO	$137,000	-11.6%	30,000	-25.0%	0.00%	+100.0%
FTAC		FINTECH ACQUISITION CORP IIICO	$150,000	-1.3%	15,000	0.0%	0.00%	+100.0%
	Sell	MIC 2 10/1/23convertible bond	$198,000	-31.0%	250,000	-16.7%	0.00%	0.0%
KGC		KINROSS GOLD CORP COM NO PAR	$179,000	-16.0%	45,000	0.0%	0.00%	0.0%
SILV		SILVERCREST METALS INC COM	$173,000	-22.8%	33,215	0.0%	0.00%	0.0%
GRPN	Sell	GROUPON INC COM CL A	$148,000	-73.2%	150,687	-34.9%	0.00%	-50.0%
	Buy	TLRY 5 10/1/23convertible bond	$205,000	+53.0%	650,000	+160.0%	0.00%	+100.0%
CARS	Buy	CARS COM INC	$163,000	-61.4%	38,000	+10.1%	0.00%	-33.3%
PRTK		PARATEK PHARMACEUTICALS INC CO	$175,000	-21.9%	55,700	0.0%	0.00%	0.0%
AHC	Sell	A H BELO CORP COM CL A	$191,000	-41.0%	111,000	-3.5%	0.00%	-33.3%
INTEQ	Sell	INTELSAT GLOBAL HOLDINGS SA	$182,000	-93.1%	118,775	-68.5%	0.00%	-90.5%
HBNC		HORIZON BANCORP IND COM	$99,000	-47.9%	10,000	0.0%	0.00%	-50.0%
MITK		MITEK SYS INC COM NEW	$95,000	+3.3%	12,000	0.0%	0.00%	0.0%
F	Sell	FORD MTR CO DEL COM PAR $0.01	$88,000	-51.4%	18,300	-6.2%	0.00%	0.0%
HCHC	Sell	HC2 HLDGS INC COM	$54,000	-37.9%	35,000	-12.5%	0.00%	0.0%
CDZI		CADIZ INC	$117,000	+6.4%	10,000	0.0%	0.00%	0.0%
TGEN		TECOGEN INC NEW COM NEW	$43,000	-56.1%	46,430	0.0%	0.00%	0.0%
MNCL		MONOCLE ACQUISITION CORP COM	$111,000	-0.9%	11,000	0.0%	0.00%	0.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS ICO	$78,000	-85.1%	15,500	-56.3%	0.00%	-75.0%
MVC		MVC CAP COM	$61,000	-52.3%	14,000	0.0%	0.00%	0.0%
SWZ		SWISS HELVETIA FD INCmutual funds	$112,000	-17.0%	16,048	0.0%	0.00%	0.0%
INN	Sell	SUMMIT HOTEL PPTYS COM	$63,000	-68.0%	15,000	-6.2%	0.00%	-50.0%
ORBC	Buy	ORBCOMM INC COM	$89,000	-36.9%	36,400	+8.3%	0.00%	0.0%
CELH		CELSIUS HOLDINGS INC COM NEW	$51,000	-12.1%	12,000	0.0%	0.00%	–
SFTW	New	OSPREY TECHNLGY AQUISTION COCO	$97,000	–	10,000	+100.0%	0.00%	–
LTRPA	Sell	LIBERTY TRIPADVISOR HLDG-A	$57,000	-83.3%	31,620	-32.0%	0.00%	-66.7%
ET		ENERGY TRANSFER LP	$97,000	-63.9%	20,987	0.0%	0.00%	-50.0%
GLV		CLOUGH GLOBAL ALLOCATION FUNCOmutual funds	$84,000	-23.6%	10,028	0.0%	0.00%	0.0%
GILT	New	GILAT SATELLITE NETWORKS LTDSH	$100,000	–	14,093	+100.0%	0.00%	–
CTG		COMPUTER TASK GROUP INC COM	$74,000	-26.0%	19,304	0.0%	0.00%	0.0%
CRSAU		CRESCENT ACQUISITION CORP UNITunits	$103,000	+1.0%	10,000	0.0%	0.00%	0.0%
KEY		KEYCORP	$124,000	-48.8%	11,944	0.0%	0.00%	-50.0%
GNCIQ	Sell	GNC HLDGS INC COM CL A	$98,000	-84.9%	210,000	-12.5%	0.00%	-80.0%
BHR	Buy	BRAEMAR HOTELS & RESORTS INCCO	$74,000	-79.2%	43,300	+9.1%	0.00%	-66.7%
NCMI	Sell	NATIONAL CINEMEDIA INC COM	$117,000	-59.9%	36,000	-10.0%	0.00%	-50.0%
GNW	Sell	GENWORTH FINL INC COM CL A	$121,000	-28.4%	36,363	-5.4%	0.00%	0.0%
		ENT 2 3/4 2/15/35convertible bond	$103,000	-8.8%	250,000	0.0%	0.00%	0.0%
GT		GOODYEAR TIRE & RUBR CO	$67,000	-62.6%	11,500	0.0%	0.00%	0.0%
FSM		FORTUNA SILVER MINES INC COM	$81,000	-43.4%	34,927	0.0%	0.00%	0.0%
CHK	Sell	CHESAPEAKE ENERGY CORP COM	$5,000	-77.3%	26,200	-0.4%	0.00%	–
INAPQ	Sell	INTERNAP CORP COM PAR	$41,000	-98.6%	1,309,806	-52.2%	0.00%	-100.0%
RTIX	New	RTI BIOLOGICS INC COM	$18,000	–	10,486	+100.0%	0.00%	–
BHTG	Exit	BIOHITECH GLOBAL INC COM	$0	–	-10,000	-100.0%	0.00%	–
BNED		BARNES & NOBLE ED INC COM	$33,000	-68.0%	24,200	0.0%	0.00%	-100.0%
NVTRQ	Exit	NUVECTRA CORP COM	$0	–	-35,033	-100.0%	0.00%	–
FMCIW		FORUM MERGER II CORP WT EXP 09warrant and righ	$3,000	-50.0%	12,850	0.0%	0.00%	–
CIH		CHINA INDEX HLDGS LTD SPNSRD A	$14,000	-61.1%	10,000	0.0%	0.00%	–
WRN	Exit	WESTERN COPPER & GOLD CORP COM	$0	–	-10,000	-100.0%	0.00%	–
GCVRZ	Exit	SANOFI-AVENTIS-CVRwarrant and righ	$0	–	-62,400	-100.0%	0.00%	–
WLL	Sell	WHITING PETE CORP NEW COM	$7,000	-92.6%	10,900	-15.0%	0.00%	-100.0%
INSG	Exit	INSEEGO CORP COM	$0	–	-10,500	-100.0%	-0.00%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES INCO	$0	–	-70,000	-100.0%	-0.00%	–
SG	Exit	SIRIUS INTERNATIONAL INSURANCO	$0	–	-15,000	-100.0%	-0.00%	–
DPLO	Exit	DIPLOMAT PHARMACY INC COM	$0	–	-40,000	-100.0%	-0.00%	–
VTIQ	Exit	VECTOIQ ACQUISITION CORP COM	$0	–	-10,800	-100.0%	-0.00%	–
MOSC	Exit	MOSAIC ACQUISITION CORP COM CL	$0	–	-15,000	-100.0%	-0.00%	–
WFCPRL	Exit	WELLS FARGO CV PFD L 7.500convertible pref	$0	–	-200	-100.0%	-0.00%	–
EXC	Exit	EXELON CORP	$0	–	-4,975	-100.0%	-0.00%	–
SJIU	Exit	SOUTH JERSEY INDS INC CORP UNIunits	$0	–	-5,000	-100.0%	-0.00%	–
HEAR	Exit	TURTLE BEACH CORP COM NEW	$0	–	-24,500	-100.0%	-0.00%	–
INXN	Exit	INTERXION HOLDING N.V SHS	$0	–	-2,756	-100.0%	-0.00%	–
CBPX	Exit	CONTINENTAL BLDG PRODS INC COM	$0	–	-7,792	-100.0%	-0.00%	–
CSX	Exit	CSX CORP	$0	–	-4,025	-100.0%	-0.00%	–
SYF	Exit	SYNCHRONY FINL COM	$0	–	-5,818	-100.0%	-0.00%	–
PXD	Exit	PIONEER NAT RES CO COM	$0	–	-1,500	-100.0%	-0.00%	–
	Exit	TSLA 2.000 05/15/24convertible bond	$0	–	-200,000	-100.0%	-0.00%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-1,545	-100.0%	-0.00%	–
EPAC	Exit	ACTUANT CORP CL A NEW	$0	–	-10,000	-100.0%	-0.00%	–
XLU	Exit	SECTOR SPDR TR SBI UTILITIESmutual funds	$0	–	-3,675	-100.0%	-0.00%	–
ALE	Exit	ALLETE INC COM NEW	$0	–	-3,000	-100.0%	-0.00%	–
BIOB	Exit	BIO RAD LABS INC CL B	$0	–	-570	-100.0%	-0.00%	–
FBNC	Exit	FIRST BANCORP N C COM	$0	–	-7,000	-100.0%	-0.00%	–
ATRO	Exit	ASTRONICS CORP COM	$0	–	-9,200	-100.0%	-0.00%	–
L	Exit	LOEWS CORP	$0	–	-4,400	-100.0%	-0.00%	–
NUE	Exit	NUCOR CORPORATION	$0	–	-3,690	-100.0%	-0.00%	–
DLX	Exit	DELUXE CORP	$0	–	-4,000	-100.0%	-0.00%	–
KMI	Exit	KINDER MORGAN INC DEL COM	$0	–	-10,052	-100.0%	-0.00%	–
EEX	Exit	EMERALD EXPOSITIONS EVENTS	$0	–	-20,500	-100.0%	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-7,950	-100.0%	-0.00%	–
MO	Exit	ALTRIA GROUP INC COM	$0	–	-5,700	-100.0%	-0.00%	–
BXS	Exit	BANCORPSOUTH BK TUPELO MISS CO	$0	–	-7,450	-100.0%	-0.00%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NV SPO	$0	–	-3,105	-100.0%	-0.00%	–
ALLE	Exit	ALLEGION PUB LTD CO ORD S	$0	–	-2,133	-100.0%	-0.00%	–
FIVE	Exit	FIVE BELOW INC COM	$0	–	-1,763	-100.0%	-0.00%	–
GSAH	Exit	GS ACQUISITION HLDGS CORP COM	$0	–	-20,000	-100.0%	-0.00%	–
PK	Exit	PARK HOTELS RESORTS INC COM	$0	–	-8,108	-100.0%	-0.00%	–
CKH	Exit	SEACOR HLDGS INC COM	$0	–	-6,000	-100.0%	-0.00%	–
SCHL	Exit	SCHOLASTIC CORP COM	$0	–	-6,432	-100.0%	-0.00%	–
IBKC	Exit	IBERIABANK CORP COM	$0	–	-3,200	-100.0%	-0.00%	–
TFC	Exit	TRUIST FINANCIAL CORPORATION C	$0	–	-5,500	-100.0%	-0.00%	–
AEPPL	Exit	AEP 6 1/8 3/15/22convertible pref	$0	–	-4,000	-100.0%	-0.00%	–
THOR	Exit	SYNTHORX INC COM	$0	–	-2,914	-100.0%	-0.00%	–
AVGOP	Exit	AVGO 8 9/30/22convertible pref	$0	–	-200	-100.0%	-0.00%	–
PENN	Exit	PENN NATIONAL GAMING INC COM	$0	–	-8,254	-100.0%	-0.00%	–
CTO	Exit	CONSOLIDATED TOMOKA LD CO COM	$0	–	-4,000	-100.0%	-0.00%	–
ETN	Exit	EATON CORP PLC SHS	$0	–	-2,600	-100.0%	-0.00%	–
IWM	Exit	ISHARES TR RSSLL 2000 INDX	$0	–	-2,124	-100.0%	-0.00%	–
	Exit	TER 1 1/4 12/15/23convertible bond	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	INTERDIGITAL INC 1.5 3/1/20convertible bond	$0	–	-425,000	-100.0%	-0.00%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDS INT-TEmutual funds	$0	–	-3,679	-100.0%	-0.00%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-387,500	-100.0%	-0.00%	–
HE	Exit	HAWAIIAN ELEC INDS INC COM	$0	–	-6,708	-100.0%	-0.00%	–
CFXA	Exit	CFX 5 3/4 1/15/22convertible pref	$0	–	-2,750	-100.0%	-0.00%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L PUN	$0	–	-20,000	-100.0%	-0.00%	–
AYR	Exit	AIRCASTLE LTD COM	$0	–	-10,600	-100.0%	-0.00%	–
BACPRL	Exit	BANK OF AMERICA CV PFD L 7.250convertible pref	$0	–	-275	-100.0%	-0.00%	–
CNPPRB	Exit	CNP 7. 09/01/21convertible pref	$0	–	-7,750	-100.0%	-0.00%	–
NTR	Exit	NUTRIEN LTD	$0	–	-10,955	-100.0%	-0.00%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS INCO	$0	–	-86,210	-100.0%	-0.00%	–
GMED	Exit	GLOBUS MED INC CL A	$0	–	-9,564	-100.0%	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD CO	$0	–	-3,831	-100.0%	-0.00%	–
MAR	Exit	MARRIOTT INTL INC NEW CL A	$0	–	-4,100	-100.0%	-0.01%	–
LPT	Exit	LIBERTY PPTY TR SH BEN INT	$0	–	-10,000	-100.0%	-0.01%	–
HEIA	Exit	HEICO CORP NEW CL A	$0	–	-6,325	-100.0%	-0.01%	–
TJX	Exit	TJX COS INC NEW COM	$0	–	-13,190	-100.0%	-0.01%	–
VALPQ	Exit	VALARIS PLC	$0	–	-106,341	-100.0%	-0.01%	–
AFL	Exit	AFLAC INC COM	$0	–	-15,449	-100.0%	-0.01%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-6,400	-100.0%	-0.01%	–
PEGI	Exit	PATTERN ENERGY GROUP INC CL A	$0	–	-47,342	-100.0%	-0.01%	–
WAIR	Exit	WESCO AIRCRAFT HLDGS INC COM	$0	–	-108,939	-100.0%	-0.01%	–
ARMK	Exit	ARAMARK HOLDINGS CORP	$0	–	-34,750	-100.0%	-0.01%	–
BOLD	Exit	AUDENTES THERAPEUTICS INC COM	$0	–	-24,893	-100.0%	-0.01%	–
CISN	Exit	CISION LTD SHS	$0	–	-165,884	-100.0%	-0.01%	–
LTS	Exit	LADENBURG THALMANN FINL SVCSCO	$0	–	-604,216	-100.0%	-0.02%	–
ARQL	Exit	ARQULE INC COM	$0	–	-107,484	-100.0%	-0.02%	–
BIOS	Exit	OPTION CARE HEALTH INC COM	$0	–	-703,623	-100.0%	-0.02%	–
WCG	Exit	WELLCARE HEALTH PLANS INC COM	$0	–	-10,200	-100.0%	-0.03%	–
AVX	Exit	AVX CORP NEW COM	$0	–	-194,496	-100.0%	-0.03%	–
IPHS	Exit	INNOPHOS HOLDINGS INC COM	$0	–	-147,494	-100.0%	-0.04%	–
MDCO	Exit	MEDICINES CO COM	$0	–	-71,955	-100.0%	-0.05%	–
MUSA	Exit	MURPHY USA INC	$0	–	-65,566	-100.0%	-0.06%	–
GDI	Exit	GARDNER DENVER HLDGS INC COM	$0	–	-287,200	-100.0%	-0.08%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC COM	$0	–	-376,597	-100.0%	-0.10%	–
COT	Exit	COTT CORP COM	$0	–	-1,575,188	-100.0%	-0.17%	–

Original filings

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

View 13F-HR filed 2020-05-14

Signatures

The EDGAR filing(s) were signed by:

Douglas R. Jamieson — President - GAMCO Asset Management Inc.

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
AMERICAN EXPRESS CO	42	Q3 2023	1.7%
RYMAN HOSPITALITY PROPERTIES	42	Q3 2023	1.8%
BANK OF NEW YORK MELLON CORP	42	Q3 2023	1.8%
GATX CORP	42	Q3 2023	2.0%
SONY GROUP CORP - SP ADR	42	Q3 2023	2.1%
HONEYWELL INT'L INC	42	Q3 2023	1.5%
GENUINE PARTS CO	42	Q3 2023	1.5%
NATIONAL FUEL GAS CO N J COM	42	Q3 2023	1.5%
MUELLER INDUSTRIES INC	42	Q3 2023	1.9%
KAMAN CORP	42	Q3 2023	1.5%

View GAMCO INVESTORS, INC. ET AL's complete holdings history.

Latest significant ownerships (13-D/G)

GAMCO INVESTORS, INC. ET AL Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Atlanta Braves Holdings, Inc.	September 15, 2023	835,107	8.1%
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	September 08, 2023	1,295,524	3.5%
ENPRO INDUSTRIES, INC	September 07, 2023	124,200	0.6%
STRATTEC SECURITY CORP	August 25, 2023	33,800	0.8%
INTEVAC INC	August 18, 2023	290,537	1.1%
E.W. SCRIPPS Co	August 17, 2023	1,140,550	1.6%
FOSTER L B CO	August 09, 2023	181,098	1.6%
Telesat Corp	August 03, 2023	1,081,291	8.0%
AEROJET ROCKETDYNE HOLDINGS, INC.	July 31, 2023	?	?
Oil-Dri Corp of America	July 31, 2023	85,700	1.7%

View GAMCO INVESTORS, INC. ET AL's complete significant-ownership history.

Latest filings

Type	Filed
SC 13D/A	2024-04-25
SC 13D/A	2024-04-23
SC 13D/A	2024-04-22
SC 13D/A	2024-04-19
SC 13D	2024-04-19
SC 13D	2024-04-19
SC 13D/A	2024-04-15
SC 13D/A	2024-04-10
4	2024-04-03
SC 13D/A	2024-03-21

View GAMCO INVESTORS, INC. ET AL's complete filings history.

All filings

View complete filings history.

Compare quarters

Export GAMCO INVESTORS, INC. ET AL's holdings