GAMCO INVESTORS, INC. ET AL - Q2 2020 holdings

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$8.8 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 856 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.9% .

All

			Value		Shares		↓ Weighting
SONY	Sell	SONY CORP-ADR (B:SNE US)	$167,721,000	-4.5%	2,426,162	-18.3%	1.91%	-8.1%
AJRD	Sell	AEROJET ROCKETDYNE HOLDINGS	$127,088,000	-15.1%	3,206,067	-10.4%	1.44%	-18.3%
GATX	Sell	GATX CORP	$117,854,000	-7.5%	1,932,662	-5.1%	1.34%	-11.0%
AXP	Sell	AMERICAN EXPRESS CO	$114,505,000	-7.8%	1,202,784	-17.1%	1.30%	-11.3%
HRI	Sell	HERC HLDGS INC COM	$108,332,000	+42.3%	3,525,297	-5.3%	1.23%	+36.9%
NAV	Sell	NAVISTAR INTL CORP COM	$105,140,000	+48.7%	3,728,378	-13.0%	1.20%	+43.1%
BK	Sell	BANK OF NEW YORK MELLON CORP	$104,759,000	-1.5%	2,710,454	-14.2%	1.19%	-5.3%
CR	Sell	CRANE CO	$98,329,000	+4.8%	1,653,705	-13.3%	1.12%	+0.8%
ROL	Sell	ROLLINS INC	$97,336,000	+14.3%	2,296,212	-2.5%	1.11%	+9.9%
KAMN	Sell	KAMAN CORP	$94,487,000	+1.5%	2,271,332	-6.2%	1.07%	-2.4%
MLI	Sell	MUELLER INDS INC COM	$94,374,000	-1.5%	3,550,555	-11.3%	1.07%	-5.2%
AME	Sell	AMETEK INC NEW COM	$91,227,000	+1.1%	1,020,774	-18.5%	1.04%	-2.7%
RSG	Sell	REPUBLIC SVCS INC CL A	$90,161,000	-12.9%	1,098,851	-20.3%	1.02%	-16.2%
HON	Sell	HONEYWELL INT'L INC	$87,843,000	-11.8%	607,534	-18.4%	1.00%	-15.1%
MSGS	Sell	MADISON SQUARE GARDEN SPORTS	$87,469,000	-39.1%	595,471	-12.3%	0.99%	-41.4%
ENR	Sell	ENERGIZER HLDGS INC NEW	$81,919,000	+41.2%	1,724,976	-10.1%	0.93%	+35.9%
GFF	Sell	GRIFFON CORP COM	$81,258,000	+34.0%	4,387,606	-8.5%	0.92%	+29.1%
GPC	Sell	GENUINE PARTS CO	$79,628,000	+6.2%	915,687	-17.8%	0.90%	+2.1%
QDEL	Sell	QUIDEL CORP COM	$78,108,000	+85.2%	349,100	-19.1%	0.89%	+78.3%
TXT	Sell	TEXTRON INC	$76,761,000	+8.5%	2,332,451	-12.1%	0.87%	+4.4%
PNM	Sell	PNM RES INC	$75,299,000	-2.5%	1,958,868	-3.6%	0.86%	-6.2%
GCP	Sell	GCP APPLIED TECHNOLOGIES INCCO	$71,085,000	-4.2%	3,825,906	-8.2%	0.81%	-7.8%
CNHI	Sell	CNH INDUSTRIAL NV	$70,701,000	+15.4%	10,057,050	-7.9%	0.80%	+11.0%
WTS	Sell	WATTS WATER TECHNOLOGIES	$68,176,000	-14.7%	841,680	-10.9%	0.78%	-18.0%
NPO	Sell	ENPRO INDS INC COM	$66,595,000	+18.8%	1,351,088	-4.6%	0.76%	+14.4%
GGG	Sell	GRACO INC COM	$66,630,000	-15.9%	1,388,404	-14.6%	0.76%	-19.1%
XYL	Sell	XYLEM INC	$66,488,000	-19.3%	1,023,521	-19.1%	0.76%	-22.4%
DIS	Sell	DISNEY WALT PRODTNS	$66,479,000	+7.1%	596,173	-7.2%	0.76%	+3.1%
STT	Sell	STATE STREET CORP	$66,438,000	+4.4%	1,045,447	-12.5%	0.76%	+0.4%
DISH	Sell	DISH NETWORK CORPORATION	$65,213,000	+54.0%	1,889,670	-10.8%	0.74%	+48.2%
NFG	Sell	NATIONAL FUEL GAS CO N J COM	$65,133,000	-13.0%	1,553,383	-22.7%	0.74%	-16.4%
EPC	Sell	EDGEWELL PERS CARE CO	$64,855,000	+10.8%	2,081,344	-14.4%	0.74%	+6.7%
MDLZ	Sell	MONDELEZ INTERNATIONAL	$61,876,000	-29.4%	1,210,173	-30.9%	0.70%	-32.1%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC CO	$59,792,000	-25.9%	1,728,079	-23.2%	0.68%	-28.6%
EE	Sell	EL PASO ELEC CO COM NEW	$57,339,000	-26.0%	855,812	-24.9%	0.65%	-28.7%
CAG	Sell	CONAGRA BRANDS INC	$56,283,000	-3.2%	1,600,301	-19.3%	0.64%	-6.8%
VIACA	Sell	VIACOMCBS INC CL A	$54,694,000	+18.0%	2,136,474	-17.8%	0.62%	+13.7%
DE	Sell	DEERE & CO.	$54,506,000	-5.2%	346,838	-16.6%	0.62%	-8.7%
ASTE	Sell	ASTEC INDS INC COM	$53,422,000	+20.2%	1,153,577	-9.2%	0.61%	+15.6%
JPM	Buy	J.P. MORGAN CHASE & CO	$53,340,000	+13.6%	567,084	+8.8%	0.61%	+9.2%
MYE	Sell	MYERS INDS INC	$51,274,000	+26.1%	3,523,969	-6.8%	0.58%	+21.5%
DEO	Sell	DIAGEO PLC SPONSORED ADR (B:DE	$51,180,000	-16.4%	380,832	-20.9%	0.58%	-19.5%
FOE	Sell	FERRO CORP	$50,805,000	+21.8%	4,255,043	-4.5%	0.58%	+17.2%
FLS	Sell	FLOWSERVE CORP COM	$49,746,000	+6.1%	1,744,240	-11.2%	0.57%	+2.2%
WFC	Sell	WELLS FARGO & CO NEW	$48,775,000	-10.9%	1,905,257	-0.1%	0.55%	-14.4%
CVCO	Sell	CAVCO INDUSTRIES	$48,299,000	+25.6%	250,450	-5.6%	0.55%	+20.9%
IEX	Sell	IDEX CORP	$48,181,000	+2.6%	304,867	-10.3%	0.55%	-1.3%
MSGE	New	MADISON SQRE GD ENTERT	$48,203,000	–	642,708	+100.0%	0.55%	–
MWA	Sell	MUELLER WATER PRODUCTS INC	$47,748,000	+12.6%	5,063,391	-4.3%	0.54%	+8.4%
SWX	Sell	SOUTHWEST GAS CORP	$47,599,000	-5.4%	689,342	-4.7%	0.54%	-9.1%
CMCSA	Sell	COMCAST CORP NEW COM CL A	$46,865,000	+7.0%	1,202,293	-5.7%	0.53%	+2.9%
TG	Sell	TREDEGAR INDS INC	$45,242,000	-10.4%	2,937,802	-9.1%	0.51%	-13.8%
USM	Sell	UNITED STATES CELLULAR CORP	$44,555,000	-12.6%	1,443,323	-17.1%	0.51%	-15.9%
IMKTA	Buy	INGLES MKTS INC CL A	$44,009,000	+19.4%	1,021,802	+0.2%	0.50%	+14.7%
SSP	Sell	SCRIPPS E W CO OHIO CL A	$43,901,000	+3.1%	5,017,293	-11.1%	0.50%	-0.8%
IFF	Sell	INTL FLAVORS & FRAGRANCES	$43,759,000	-9.7%	357,332	-24.7%	0.50%	-13.3%
NEM	Sell	NEWMONT CORP	$42,955,000	+27.5%	695,742	-6.5%	0.49%	+22.6%
WM	Sell	WASTE MGMT INC DEL COM	$42,238,000	-7.3%	398,812	-19.0%	0.48%	-10.8%
GIS	Sell	GENERAL MILLS INC	$42,177,000	-4.2%	684,129	-18.0%	0.48%	-7.9%
T	Sell	A T & T INC (NEW)	$39,686,000	-2.9%	1,312,790	-6.3%	0.45%	-6.6%
DAN	Sell	DANA HOLDING CORP COM	$39,339,000	+42.5%	3,227,185	-8.7%	0.45%	+37.1%
LENB	Sell	LENNAR B SHARES	$39,110,000	+25.5%	848,563	-21.2%	0.44%	+20.9%
ORLY	Sell	O'REILLY AUTOMOTIVE INC NEW CO	$38,914,000	+6.7%	92,285	-23.8%	0.44%	+2.6%
CNS	Sell	COHEN & STEERS INC COM	$38,299,000	+45.6%	562,805	-2.7%	0.44%	+39.9%
TDOC	Sell	TELADOC INC COM	$37,386,000	+7.4%	195,900	-12.8%	0.42%	+3.4%
TDS	Sell	TELEPHONE & DATA SYS	$36,258,000	+7.8%	1,823,867	-9.2%	0.41%	+3.5%
CTS	Sell	CTS CORP	$36,088,000	-29.0%	1,800,817	-11.8%	0.41%	-31.7%
ROK	Sell	ROCKWELL AUTOMATION INC (B:ROK	$35,106,000	+9.5%	164,817	-22.4%	0.40%	+5.3%
FBHS	Sell	FORTUNE BRANDS HOME & SECURITY	$35,004,000	+24.8%	547,542	-15.6%	0.40%	+20.2%
PNC	Sell	PNC FINANCIAL CORP	$35,003,000	-5.2%	332,693	-13.7%	0.40%	-8.7%
GRIF	Sell	GRIFFIN INDUSTRIAL REALTY IN	$34,932,000	+58.0%	644,865	-4.6%	0.40%	+52.1%
CHDN	Sell	CHURCHILL DOWNS INC COM	$34,794,000	+12.6%	261,316	-13.0%	0.40%	+8.5%
CIR	Sell	CIRCOR INTL INC COM	$34,768,000	+101.6%	1,364,504	-8.0%	0.40%	+93.6%
ZBH	Sell	ZIMMER BIOMET HLDG	$34,677,000	+1.2%	290,525	-14.3%	0.39%	-2.7%
POST	Sell	POST HOLDINGS INC	$34,511,000	-7.2%	393,873	-12.2%	0.39%	-10.7%
BATRA	Sell	LIBERTY BRAVES GROUP A	$33,795,000	-2.1%	1,683,010	-4.9%	0.38%	-5.9%
MSFT	Buy	MICROSOFT CORP	$33,613,000	+34.1%	165,168	+3.9%	0.38%	+29.1%
DD	Sell	DUPONT DE NEMOURS INC COM	$33,341,000	+28.9%	627,543	-17.2%	0.38%	+24.3%
PYPL	Sell	PAYPAL HLDGS INC COM	$32,176,000	+20.1%	184,676	-34.0%	0.37%	+15.8%
MIC	Buy	MACQUARIE INFRASTRUCTURE COMPA	$31,851,000	+30.3%	1,037,829	+7.2%	0.36%	+25.3%
EVRG	Buy	EVERGY INC	$31,392,000	+16.6%	529,463	+8.2%	0.36%	+12.3%
CHE	Sell	CHEMED CORPORATION	$31,027,000	-12.2%	68,785	-15.6%	0.35%	-15.3%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$31,013,000	-3.1%	984,225	-20.2%	0.35%	-6.6%
CW	Sell	CURTISS WRIGHT CORP	$30,690,000	-18.1%	343,745	-15.2%	0.35%	-21.0%
BYD	Sell	BOYD GAMING CORP	$30,273,000	+32.9%	1,448,490	-8.3%	0.34%	+27.9%
PDCO	Sell	PATTERSON COMPANIES INC	$29,644,000	+22.8%	1,347,467	-14.7%	0.34%	+18.2%
BAC	Buy	BANK OF AMERICA	$28,650,000	+31.6%	1,206,326	+17.6%	0.33%	+26.8%
TR	Sell	TOOTSIE ROLL INDS INC	$28,210,000	-11.1%	823,183	-6.8%	0.32%	-14.4%
BFA	Sell	BROWN-FORMAN CORP CLASS A	$27,625,000	-22.4%	479,849	-30.7%	0.31%	-25.4%
LBRDK	Sell	LIBERTY BROADBAND CORP SERIES	$27,362,000	-5.6%	220,729	-15.7%	0.31%	-9.1%
SXT	Buy	SENSIENT TECHNOLOGIES CORP	$27,393,000	+20.6%	525,172	+0.6%	0.31%	+16.0%
BATRK	Sell	LIBERTY BRAVES GROUP C	$27,401,000	-7.2%	1,388,108	-10.4%	0.31%	-10.9%
NTRS	Sell	NORTHERN TRUST CORP	$27,138,000	-6.7%	342,051	-11.2%	0.31%	-10.5%
DBD	Sell	DIEBOLD NIXDORF	$26,874,000	+47.1%	4,434,720	-14.6%	0.30%	+41.2%
TRN	Buy	TRINITY INDS INC	$26,731,000	+54.6%	1,255,568	+16.7%	0.30%	+49.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$26,386,000	+125.1%	2,251,361	-7.0%	0.30%	+117.4%
VIAC	Sell	VIACOMCBS INC CL B	$26,129,000	+23.8%	1,120,458	-25.6%	0.30%	+19.3%
LYV	Sell	LIVE NATION INC	$25,916,000	-15.2%	584,621	-13.0%	0.30%	-18.3%
DISCA	Sell	DISCOVERY INC-A	$25,953,000	+6.9%	1,230,008	-1.5%	0.30%	+2.8%
IPG	Sell	INTERPUBLIC GROUP COS INC	$25,748,000	+1.9%	1,500,474	-3.8%	0.29%	-1.7%
JCI	Sell	JOHNSON CONTROLS INTERNATION	$25,774,000	-6.1%	754,953	-25.9%	0.29%	-9.6%
HD	Sell	HOME DEPOT INC	$25,100,000	-3.7%	100,194	-28.2%	0.28%	-7.5%
FUL	Buy	FULLER H B CO COM	$24,980,000	+73.9%	560,097	+8.9%	0.28%	+67.1%
WCN	Sell	WASTE CONNECTIONS INC	$24,855,000	+15.8%	265,010	-4.3%	0.28%	+11.4%
DCI	Sell	DONALDSON INC	$24,782,000	-14.0%	532,720	-28.5%	0.28%	-17.1%
JOE	Sell	ST. JOE COMPANY	$24,805,000	+3.0%	1,277,300	-11.0%	0.28%	-1.1%
TMUS	Sell	T-MOBILE US INC	$24,377,000	+22.8%	234,054	-1.1%	0.28%	+17.9%
KO	Sell	COCA COLA CO	$23,581,000	-12.7%	527,769	-13.5%	0.27%	-16.0%
GEF	Sell	GREIF INC CL A	$23,367,000	-4.0%	679,072	-13.3%	0.27%	-7.6%
ITT	Sell	ITT INC COM	$23,057,000	+2.0%	392,531	-21.2%	0.26%	-1.9%
TNC	Buy	TENNANT CO	$23,004,000	+26.1%	353,858	+12.4%	0.26%	+21.3%
LSXMA	Sell	LIBERTY SIRIUSXM GROUP	$22,926,000	+6.4%	664,150	-2.3%	0.26%	+2.4%
ECL	Sell	ECOLAB INC	$22,944,000	+25.3%	115,324	-1.8%	0.26%	+20.8%
VVV	Sell	VALVOLINE INC COM	$22,670,000	+20.0%	1,172,787	-18.7%	0.26%	+15.7%
TYL	Sell	TYLER TECHNOLOGIES INC COM	$22,369,000	+4.9%	64,485	-10.3%	0.25%	+0.8%
FSS	Buy	FEDERAL SIGNAL CORP COM	$22,189,000	+10.6%	746,340	+1.5%	0.25%	+6.3%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS ICO	$22,046,000	+21.7%	617,708	-8.0%	0.25%	+17.3%
MTRN	Buy	MATERION CORPORATION	$21,866,000	+79.3%	355,604	+2.1%	0.25%	+72.9%
MASI	Sell	MASIMO CORP COM	$21,659,000	+23.5%	95,000	-4.0%	0.25%	+18.8%
FOX	Sell	FOX CORP CL B	$21,533,000	-7.5%	802,271	-21.2%	0.24%	-10.9%
LORL	Buy	LORAL SPACE & COMMUNICATNS ICO	$21,586,000	+38.5%	1,105,837	+15.3%	0.24%	+33.2%
CVS	Sell	CVS HEALTH CORP	$21,287,000	-25.5%	327,648	-32.0%	0.24%	-28.4%
AMZN	Sell	AMAZON.COM INC	$21,224,000	+7.8%	7,693	-23.8%	0.24%	+3.4%
LBTYK	Sell	LIBERTY GLOBAL PLC SHS CL C	$21,110,000	+17.8%	981,412	-14.0%	0.24%	+13.2%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CCO	$21,067,000	-21.3%	2,165,165	-21.5%	0.24%	-24.4%
AAPL	Buy	APPLE INC	$21,037,000	+50.7%	57,667	+5.1%	0.24%	+44.8%
AN	Sell	AUTONATION INC	$20,963,000	+11.5%	557,821	-16.8%	0.24%	+7.2%
WDR	Sell	WADDELL & REED FINL INC CL A	$20,786,000	+32.3%	1,340,167	-3.0%	0.24%	+26.9%
GOOG	Sell	ALPHABET CLASS C	$20,562,000	+7.1%	14,546	-11.9%	0.23%	+3.1%
RUSHB	Sell	RUSH ENTERPRISES INC CL B	$20,244,000	+8.8%	567,700	-6.9%	0.23%	+4.5%
FCX	Sell	FREEPORT MCMORAN COPPER&GOLD C	$20,049,000	+28.9%	1,732,850	-24.8%	0.23%	+23.9%
TIGO	Sell	MILLICOM INTL CELLULAR S A SHS	$19,950,000	-18.4%	762,906	-11.4%	0.23%	-21.5%
HSIC	Sell	SCHEIN HENRY INC COM	$19,983,000	+2.7%	342,225	-11.1%	0.23%	-1.3%
AMCX	Buy	AMC NETWORKS INC CL A	$19,857,000	-2.6%	848,944	+1.2%	0.23%	-6.2%
LSXMK	Buy	LIBERTY SIRIUS GROUP C	$19,811,000	+15.1%	575,063	+5.6%	0.22%	+10.8%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC COM	$19,605,000	+37.8%	506,452	-0.3%	0.22%	+32.7%
GLIBA	Buy	GCI LIBERTY INC COM CLASS A	$19,362,000	+32.4%	272,244	+6.1%	0.22%	+27.2%
ADM	Sell	ARCHER DANIELS MIDLAND	$19,021,000	-0.1%	476,715	-11.9%	0.22%	-4.0%
MS	Sell	MORGAN STANLEY	$18,905,000	+8.4%	391,404	-23.7%	0.22%	+4.4%
PRMW	Sell	PRIMO WATER CORP	$18,858,000	+40.4%	1,371,457	-7.5%	0.21%	+34.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$18,643,000	+21.9%	51,452	-4.6%	0.21%	+17.1%
RCI	Sell	ROGERS COMMUNICATIONS CL B	$18,569,000	-6.2%	462,035	-3.1%	0.21%	-9.8%
SBGI	Buy	SINCLAIR BROADCAST GROUP INCCL	$18,360,000	+57.2%	994,570	+36.9%	0.21%	+51.4%
SJM	Sell	SMUCKER J M CO COM NEW	$18,013,000	-35.9%	170,235	-32.7%	0.20%	-38.3%
LPX	Buy	LOUISIANA PACIFIC CORP	$17,922,000	+68.6%	698,700	+12.9%	0.20%	+61.9%
ES	Sell	EVERSOURCE ENERGY	$17,893,000	+4.5%	214,876	-1.8%	0.20%	+0.5%
ZTS	Sell	ZOETIS INC	$17,810,000	-0.7%	129,963	-14.7%	0.20%	-4.7%
MSGN	Sell	MSG NETWORK INC CL A	$17,784,000	-11.2%	1,787,346	-9.0%	0.20%	-14.8%
ODC	Sell	OIL DRI CORP AMER COM	$17,631,000	+2.0%	508,085	-1.8%	0.20%	-2.0%
DISCK	Sell	DISCOVERY INC-C	$17,518,000	-8.8%	909,570	-16.9%	0.20%	-12.3%
FLO	Sell	FLOWERS FOODS INC COM	$17,304,000	-3.9%	773,861	-11.8%	0.20%	-7.5%
JNJ	Sell	JOHNSON & JOHNSON	$17,353,000	-0.9%	123,395	-7.6%	0.20%	-4.8%
IAA	Sell	IAA SPINCO INC COM	$17,119,000	+27.8%	443,838	-0.7%	0.20%	+23.4%
CHD	Sell	CHURCH & DWIGHT CO	$17,180,000	+20.0%	222,256	-0.3%	0.20%	+15.4%
TV	Sell	GRUPO TELEVISA SA DE CV ADR (B	$17,034,000	-22.6%	3,250,725	-14.3%	0.19%	-25.4%
K	Sell	KELLOGG CO	$16,488,000	-15.4%	249,588	-23.1%	0.19%	-18.7%
DRQ	Sell	DRIL QUIP INC.	$16,242,000	-16.2%	545,225	-14.2%	0.18%	-19.2%
IRDM	Buy	IRIDIUM COMMUNICATIONS INC COM	$16,213,000	+16.7%	637,300	+2.4%	0.18%	+12.2%
TXN	Sell	TEXAS INSTRUMENTS INC	$16,083,000	+20.0%	126,669	-5.6%	0.18%	+15.8%
GRC	Sell	GORMAN RUPP CO	$15,823,000	-12.1%	509,113	-11.7%	0.18%	-15.5%
CPB	Sell	CAMPBELL SOUP CO	$15,564,000	-4.1%	313,595	-10.8%	0.18%	-7.8%
NWE	Buy	NORTHWESTERN CORP COM NEW	$15,511,000	-7.2%	284,500	+1.8%	0.18%	-11.1%
FOXA	Sell	FOX CORP CL A	$15,437,000	+10.1%	575,583	-3.0%	0.18%	+5.4%
FIZZ	Sell	NATIONAL BEVERAGE CORP COM	$15,213,000	+27.8%	249,319	-10.7%	0.17%	+22.7%
BWA	Sell	BORG WARNER INC	$15,073,000	+5.6%	426,995	-27.1%	0.17%	+1.2%
FELE	Sell	FRANKLIN ELEC INC	$15,021,000	+8.9%	286,000	-2.2%	0.17%	+4.9%
CBB	Sell	CINCINNATI BELL INC NEW COM NE	$14,982,000	-26.6%	1,008,872	-27.6%	0.17%	-29.5%
MGM	Sell	MGM RESORTS INTERNATIONAL	$14,959,000	-38.1%	890,440	-56.6%	0.17%	-40.6%
HY	Buy	HYSTER YALE MATLS HANDLING ICL	$14,839,000	+63.9%	383,843	+69.9%	0.17%	+57.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL	$14,842,000	-12.7%	83,144	-10.6%	0.17%	-15.9%
C	Buy	CITIGROUP INC	$14,512,000	+204.4%	283,987	+150.9%	0.16%	+194.6%
PEP	Sell	PEPSICO INC	$14,318,000	-32.8%	108,253	-38.9%	0.16%	-35.3%
ROP	Buy	ROPER INDS INC NEW	$14,317,000	+42.4%	36,876	+14.4%	0.16%	+37.0%
ASH	Sell	ASHLAND GLOBAL HLDGS INC COM	$14,283,000	+36.1%	206,703	-1.4%	0.16%	+30.6%
BA	Buy	BOEING CO	$14,194,000	+36.2%	77,438	+10.8%	0.16%	+30.9%
QRTEA	Buy	QURATE RETAIL GROUP INC	$14,174,000	+84.1%	1,491,968	+18.3%	0.16%	+76.9%
BRKA		BERKSHIRE HATHAWAY INC-CL A	$14,167,000	-1.7%	53	0.0%	0.16%	-5.3%
CUTR	Buy	CUTERA INC COM	$13,881,000	-6.0%	1,140,569	+0.9%	0.16%	-9.2%
MATW	Buy	MATTHEWS INTL CORP CL A	$13,763,000	-4.5%	720,557	+20.9%	0.16%	-8.2%
KKR	Sell	KKR & CO INC CL A	$13,583,000	+30.3%	439,870	-1.0%	0.15%	+25.2%
AZZ	Buy	AZZ INC COM	$13,416,000	+103.6%	390,900	+66.8%	0.15%	+96.2%
AGR	Buy	AVANGRID INC	$13,395,000	+91.8%	319,089	+100.0%	0.15%	+83.1%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$13,205,000	-54.2%	224,577	-56.6%	0.15%	-55.9%
NATH	Sell	NATHANS FAMOUS INC NEW COM	$13,014,000	-14.8%	231,407	-7.6%	0.15%	-17.8%
BIO	Sell	BIO RAD LABS INC CL A	$12,985,000	+15.7%	28,760	-10.2%	0.15%	+11.3%
STE		STERIS PLC	$12,889,000	+9.6%	84,000	0.0%	0.15%	+5.8%
FB	Buy	FACEBOOK INC CL A	$12,815,000	+72.3%	56,436	+26.6%	0.15%	+65.9%
HEI	Sell	HEICO CORP NEW COM	$12,662,000	+33.3%	127,062	-0.2%	0.14%	+28.6%
DCO	Sell	DUCOMMUN INC DEL COM	$12,490,000	+37.1%	358,190	-2.3%	0.14%	+31.5%
STL	Sell	STERLING BANCORP/DE	$12,392,000	+6.6%	1,057,358	-5.0%	0.14%	+2.9%
FFIC	Buy	FLUSHING FINL CORP COM	$12,437,000	-11.7%	1,079,579	+2.4%	0.14%	-15.1%
OTTR	Buy	OTTER TAIL CORPORATION COM	$12,305,000	-8.4%	317,233	+5.0%	0.14%	-11.9%
LHX	Sell	L3HARRIS TECH INC	$12,207,000	-17.7%	71,945	-12.6%	0.14%	-20.6%
SMG	Sell	THE SCOTTS MIRACLE GRO CO	$12,102,000	+24.9%	90,000	-4.9%	0.14%	+21.1%
AAN	Sell	AARON'S INC	$11,816,000	+95.5%	260,273	-1.9%	0.13%	+88.7%
PKOH	Sell	PARK OHIO HLDGS CORP COM	$11,825,000	-20.3%	712,750	-9.0%	0.13%	-23.4%
MDP	Sell	MEREDITH CORP	$11,568,000	+3.8%	795,056	-12.8%	0.13%	0.0%
BKH	Sell	BLACK HILLS CORP COM	$11,536,000	-12.1%	203,599	-0.6%	0.13%	-15.5%
BC	Sell	BRUNSWICK CORP	$11,400,000	+52.5%	178,100	-15.7%	0.13%	+47.7%
IAC	Sell	IAC INTERACTIVECORP COM PAR $.	$11,410,000	+42.9%	35,282	-20.8%	0.13%	+38.3%
FLWS	Sell	1 800 FLOWERS COM INC CL A	$11,339,000	+46.2%	566,400	-3.4%	0.13%	+40.2%
MTX	Buy	MINERALS TECHNOLOGIES INC	$11,244,000	+54.5%	239,600	+19.4%	0.13%	+48.8%
PG	Sell	PROCTER & GAMBLE COMPANY	$11,002,000	+6.5%	92,011	-2.0%	0.12%	+2.5%
MPX	Buy	MARINE PRODS CORP COM	$10,873,000	+71.9%	785,065	+0.3%	0.12%	+65.3%
TSCO	Sell	TRACTOR SUPPLY CO COM	$10,807,000	+52.5%	82,000	-2.1%	0.12%	+46.4%
TISI	Buy	TEAM INC COM	$10,837,000	-4.0%	1,945,563	+12.0%	0.12%	-7.5%
SATS	Sell	ECHOSTAR CORP-A	$10,731,000	-17.1%	383,787	-5.3%	0.12%	-20.3%
VZ	Sell	VERIZON COMMUNICATIONS	$10,535,000	-11.2%	191,098	-13.4%	0.12%	-14.3%
NEE	Sell	NEXTERA ENERGY INC COM	$10,535,000	-7.4%	43,864	-7.3%	0.12%	-10.4%
TGNA	Buy	TEGNA INC COM	$10,465,000	+3.8%	939,375	+1.2%	0.12%	0.0%
GOOGL	Buy	ALPHABET CLASS A	$10,278,000	+31.3%	7,248	+7.6%	0.12%	+27.2%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARCO	$10,216,000	+16.1%	73,199	-1.3%	0.12%	+11.5%
BX	Buy	BLACKSTONE GROUP LP/THE	$9,830,000	+29.3%	173,490	+4.0%	0.11%	+24.4%
LFUS		LITTELFUSE INC	$9,726,000	+27.9%	57,000	0.0%	0.11%	+23.3%
LZB	Buy	LA Z BOY CHAIR CO	$9,687,000	+32.6%	358,000	+0.7%	0.11%	+27.9%
AES	Sell	AES CORP COM	$9,579,000	-7.4%	661,060	-13.1%	0.11%	-10.7%
EML	Sell	EASTERN CO COM	$9,610,000	-11.8%	537,786	-3.7%	0.11%	-15.5%
MCS	Sell	MARCUS CORP COM	$9,560,000	-2.9%	720,450	-9.8%	0.11%	-6.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$9,561,000	+7.5%	417,165	-19.9%	0.11%	+3.8%
BDX	Buy	BECTON DICKINSON & CO COM	$9,542,000	+64.3%	39,881	+57.8%	0.11%	+56.5%
RTX	New	RAYTHEON TECHNOLOGIES CORP	$9,533,000	–	154,707	+100.0%	0.11%	–
BMI	Buy	BADGER METER INC COM	$9,317,000	+23.5%	148,074	+5.2%	0.11%	+19.1%
ACA	Buy	ARCOSA INC COM	$9,292,000	+6.5%	220,198	+0.3%	0.11%	+2.9%
BHC	Sell	BAUSCH HEALTH COMPANIES INC CO	$9,144,000	-3.7%	499,950	-18.4%	0.10%	-7.1%
PKE	Sell	PARK AEROSPACE CORP	$9,040,000	-12.6%	811,500	-1.1%	0.10%	-15.6%
NUVA	Buy	NUVASIVE INC COM	$8,974,000	+12.0%	161,221	+1.9%	0.10%	+7.4%
MA	Buy	MASTERCARD INC COM	$8,935,000	+37.3%	30,217	+12.1%	0.10%	+32.5%
SNV	Buy	SYNOVUS FINL CORP COM NEW	$8,991,000	+25.8%	437,960	+7.6%	0.10%	+21.4%
LECO		LINCOLN ELEC HLDGS INC COM	$8,845,000	+22.1%	105,000	0.0%	0.10%	+17.4%
KMT	Sell	KENNAMETAL INC COM	$8,863,000	+25.2%	308,700	-18.8%	0.10%	+20.2%
TROW	Sell	T ROWE PRICE GROUP INC	$8,854,000	-25.7%	71,693	-41.2%	0.10%	-28.4%
RES	Buy	RPC INC. COMMON	$8,888,000	+54.2%	2,885,620	+3.1%	0.10%	+48.5%
CWST	Sell	CASELLA WASTE SYS INC CL A	$8,871,000	+32.3%	170,200	-0.8%	0.10%	+27.8%
ADBE	Buy	ADOBE INC	$8,819,000	+59.1%	20,260	+16.3%	0.10%	+53.8%
LBTYA	Sell	LIBERTY GLOBAL PLC SHS CL A	$8,806,000	+22.0%	402,827	-7.9%	0.10%	+17.6%
TWIN	Sell	TWIN DISC INC COM	$8,745,000	-23.9%	1,578,473	-4.1%	0.10%	-27.2%
WRB	Sell	BERKLEY W R CORP COM	$8,707,000	-22.1%	151,977	-29.1%	0.10%	-25.0%
WDFC		W D 40 COMPANY	$8,666,000	-1.3%	43,700	0.0%	0.10%	-4.8%
BG	Sell	BUNGE LIMITED COM	$8,740,000	-38.7%	212,500	-38.9%	0.10%	-41.1%
SSYS	Buy	STRATASYS LTD SHS	$8,550,000	+3.5%	539,100	+4.1%	0.10%	-1.0%
WHG	Sell	WESTWOOD HLDGS GROUP INC COM	$8,353,000	-18.1%	530,321	-4.8%	0.10%	-20.8%
XLF	Buy	SECTOR SPDR TR SHS BEN INT-FINmutual funds	$8,378,000	+11.3%	362,063	+0.1%	0.10%	+6.7%
GTLS	Buy	CHART INDS INC	$8,265,000	+78.5%	170,450	+6.7%	0.09%	+70.9%
V	Buy	VISA INC-CLASS A SHRS	$8,235,000	+28.8%	42,631	+7.4%	0.09%	+23.7%
SJW	Sell	SJW GROUP	$8,251,000	+7.2%	132,845	-0.3%	0.09%	+3.3%
JHG	Sell	JANUS HENDERSON GROUP PLC	$8,142,000	+32.0%	384,788	-4.4%	0.09%	+27.4%
LBRDA	Sell	LIBERTY BROADBAND CORP COM SER	$8,220,000	-3.6%	67,272	-15.6%	0.09%	-7.9%
NXST	Buy	NEXSTAR MEDIA GROUP INC	$8,077,000	+299.7%	96,506	+175.7%	0.09%	+283.3%
SON		SONOCO PRODS CO COM	$8,105,000	+12.8%	155,000	0.0%	0.09%	+8.2%
AIR	Sell	AAR CORP COM	$8,114,000	+1.7%	392,569	-12.6%	0.09%	-2.1%
GOLD	Sell	BARRICK GOLD	$8,033,000	+39.3%	298,199	-5.2%	0.09%	+33.8%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$7,978,000	+15.9%	1,359,096	-2.5%	0.09%	+12.3%
MOGA	Buy	MOOG INC CL A	$8,003,000	+24.1%	151,057	+18.3%	0.09%	+19.7%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$7,940,000	+20.0%	26,921	+1.4%	0.09%	+15.4%
LVS	Sell	LAS VEGAS SANDS CORP	$7,869,000	-14.7%	172,790	-20.5%	0.09%	-18.3%
SBH	Buy	SALLY BEAUTY HLDGS INC COM	$7,815,000	+55.1%	623,725	+0.0%	0.09%	+48.3%
PFE	Sell	PFIZER INC	$7,712,000	-22.1%	235,847	-22.2%	0.09%	-24.8%
TRC	Buy	TEJON RANCH CO DEL COM	$7,640,000	+7.3%	530,555	+4.7%	0.09%	+3.6%
NDSN		NORDSON CORP COM	$7,588,000	+40.4%	40,000	0.0%	0.09%	+34.4%
WWD		WOODWARD INC	$7,463,000	+30.5%	96,238	0.0%	0.08%	+25.0%
MOD	Sell	MODINE MFG CO	$7,367,000	+56.9%	1,334,580	-7.6%	0.08%	+52.7%
NFLX	Buy	NETFLIX COM INC COM	$7,376,000	+208.0%	16,210	+154.2%	0.08%	+200.0%
NVDA	Buy	NVIDIA CORP COM	$7,276,000	+64.9%	19,151	+14.4%	0.08%	+59.6%
SPGI	Sell	S&P GLOBAL INC COM	$7,144,000	+32.0%	21,684	-1.8%	0.08%	+26.6%
BHA	Buy	BIGLARI HOLDINGS INC-A	$7,061,000	+26.4%	21,078	+12.1%	0.08%	+21.2%
ALL	Buy	ALLSTATE CORP COM	$6,997,000	+8.4%	72,145	+2.5%	0.08%	+5.3%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC COM	$6,906,000	+13.8%	677,700	-5.1%	0.08%	+9.7%
WMGI	Sell	WRIGHT MEDICAL GROUP	$6,807,000	-6.7%	229,022	-10.1%	0.08%	-10.5%
INVH		INVITATION HOMES INC COM	$6,677,000	+28.8%	242,552	0.0%	0.08%	+24.6%
WGO		WINNEBAGO INDS INC COM	$6,662,000	+139.6%	100,000	0.0%	0.08%	+130.3%
OKE	Sell	ONEOK INC NEW COM	$6,646,000	+51.3%	200,050	-0.7%	0.08%	+46.2%
CTB	Buy	COOPER TIRE & RUBBER CO	$6,639,000	+93.4%	240,442	+14.2%	0.08%	+82.9%
BSET	Sell	BASSETT FURNITURE INDS	$6,476,000	+34.6%	881,151	-0.2%	0.07%	+29.8%
ICUI	Sell	ICU MEDICAL INC	$6,417,000	-19.8%	34,819	-12.2%	0.07%	-23.2%
IIN	Sell	INTRICON CORP COM	$6,459,000	+6.5%	477,750	-7.3%	0.07%	+1.4%
FMC	Sell	FMC CORP COM NEW	$6,356,000	+19.9%	63,801	-1.7%	0.07%	+14.3%
SMP		STANDARD MTR PRODS INC CLASS A	$6,332,000	-0.9%	153,700	0.0%	0.07%	-4.0%
TECD	Sell	TECH DATA CORP COM	$6,229,000	+4.4%	42,985	-5.7%	0.07%	+1.4%
LAWS	Buy	LAWSON PRODS INC COM	$6,229,000	+22.9%	193,100	+1.8%	0.07%	+18.3%
BREW	Sell	CRAFT BREW ALLIANCE INC COM	$6,223,000	-19.0%	404,374	-21.6%	0.07%	-22.0%
KAR	Sell	KAR AUCTION SVCS INC COM	$6,199,000	+14.4%	450,538	-0.3%	0.07%	+9.4%
GLW	Sell	CORNING INC	$6,108,000	+22.1%	235,817	-3.1%	0.07%	+16.9%
IGT	Buy	INTERNATIONAL GAME TECH PLC SH	$5,985,000	+202.1%	672,500	+102.0%	0.07%	+195.7%
PSX	Sell	PHILLIPS 66	$5,981,000	+20.1%	83,190	-10.4%	0.07%	+15.3%
NEU	Sell	NEWMARKET CORP COM	$6,007,000	-1.3%	15,000	-5.7%	0.07%	-5.6%
SHEN		SHENANDOAH TELECOMMUNICATIONCD	$5,866,000	+0.1%	119,000	0.0%	0.07%	-2.9%
ORA	Buy	ORMAT TECHNOLOGIES INC	$5,873,000	-0.2%	92,500	+6.3%	0.07%	-4.3%
GCV		GABELLI CV SECURITIES FUNDmutual funds	$5,802,000	+14.8%	1,133,198	0.0%	0.07%	+10.0%
JJSF		J & J SNACK FOODS CORP	$5,797,000	+5.1%	45,600	0.0%	0.07%	+1.5%
LNN	Sell	LINDSAY CORP	$5,717,000	-1.7%	62,000	-2.4%	0.06%	-5.8%
PJT		PJT PARTNERS INC COM CL A	$5,730,000	+18.3%	111,610	0.0%	0.06%	+14.0%
PCAR	Sell	PACCAR INC	$5,710,000	-58.6%	76,284	-66.2%	0.06%	-60.1%
BAX	Sell	BAXTER INTL INC COM	$5,678,000	-19.3%	65,947	-23.9%	0.06%	-21.7%
NOW	Buy	SERVICENOW INC COM	$5,671,000	+60.1%	14,000	+13.3%	0.06%	+52.4%
GGT	Buy	GABELLI MULTIMEDIA TRST INCmutual funds	$5,534,000	+29.4%	851,415	+7.7%	0.06%	+23.5%
MTB	Buy	M & T BK CORP COM	$5,514,000	+1.1%	53,036	+0.6%	0.06%	-1.6%
VMC	Buy	VULCAN MATLS CO COM	$5,561,000	+14.1%	48,000	+6.4%	0.06%	+8.6%
CASY	Sell	CASEYS GEN STORES INC COM	$5,514,000	+7.1%	36,876	-5.1%	0.06%	+3.3%
AFI	Buy	ARMSTRONG FLOORING INC COM	$5,500,000	+121.6%	1,839,496	+6.0%	0.06%	+117.2%
DXCM	Sell	DEXCOM INC COM	$5,473,000	+45.2%	13,500	-3.6%	0.06%	+37.8%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$5,490,000	+44.1%	225,550	-7.2%	0.06%	+37.8%
GTN	Sell	GRAY TELEVISION, INC	$5,397,000	+10.0%	386,863	-15.3%	0.06%	+5.2%
IR	Sell	INGERSOLL RAND INC	$5,353,000	-12.4%	190,347	-22.7%	0.06%	-15.3%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$5,384,000	+3.7%	104,985	-13.0%	0.06%	0.0%
HOPE	Sell	HOPE BANCORP INC COM	$5,265,000	+11.2%	571,000	-0.9%	0.06%	+7.1%
SRI	Buy	STONERIDGE INC	$5,155,000	+24.3%	249,500	+0.8%	0.06%	+20.4%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDG	$5,072,000	+50.3%	4,877,051	-7.5%	0.06%	+45.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INC COM	$5,077,000	+158.2%	218,000	-6.8%	0.06%	+152.2%
IAU		ISHARES GOLD TRUST ISHARESetf - equity	$4,995,000	+12.7%	294,000	0.0%	0.06%	+9.6%
GNTX		GENTEX CORP COM	$4,896,000	+16.3%	190,000	0.0%	0.06%	+12.0%
SHYF	New	SHYFT GROUP INC COM	$4,884,000	–	290,000	+100.0%	0.06%	–
CPHC	Sell	CANTERBURY PK HLDG CORP	$4,822,000	+4.9%	440,730	-0.4%	0.06%	+1.9%
HAL	Buy	HALLIBURTON COMPANY	$4,875,000	+150.1%	375,576	+32.0%	0.06%	+139.1%
CVX	Sell	CHEVRON CORP	$4,860,000	+3.1%	54,463	-16.3%	0.06%	-1.8%
AEM		AGNICO-EAGLE MINES (USD)	$4,764,000	+61.0%	74,368	0.0%	0.05%	+54.3%
SAM	Sell	BOSTON BEER INC CL A	$4,759,000	+6.4%	8,868	-27.1%	0.05%	+1.9%
EBAY	Sell	EBAY INC	$4,625,000	-60.2%	88,177	-77.2%	0.05%	-61.3%
SPY	Sell	SPDR S&P 500 ETF TRUST	$4,655,000	+19.4%	15,095	-0.2%	0.05%	+15.2%
SXI	Buy	STANDEX INTL CORP	$4,621,000	+42.8%	80,287	+21.7%	0.05%	+39.5%
LGL		LGL GROUP INC	$4,602,000	-4.8%	541,437	0.0%	0.05%	-8.8%
CNMD	Sell	CONMED CORP COM	$4,550,000	+24.1%	63,200	-1.2%	0.05%	+20.9%
OGS	Sell	ONE GAS INC COM	$4,616,000	-8.2%	59,911	-0.3%	0.05%	-11.9%
KRE	Buy	SPDR SERIES TRUST KBW REGL BKG	$4,458,000	+17.8%	116,125	+0.0%	0.05%	+13.3%
URI	Buy	UNITED RENTALS INC COM	$4,498,000	+46.0%	30,180	+0.8%	0.05%	+41.7%
LM	Buy	LEGG MASON INC COM	$4,484,000	+129.1%	90,127	+125.0%	0.05%	+121.7%
STRT	Sell	STRATTEC SECURITY CORP.	$4,485,000	+4.1%	281,375	-5.5%	0.05%	0.0%
CI	Sell	CIGNA CORP NEW	$4,495,000	-22.8%	23,954	-27.1%	0.05%	-26.1%
PLD		PROLOGIS INC	$4,368,000	+16.1%	46,800	0.0%	0.05%	+13.6%
GLD	Sell	SPDR GOLD TRUST GOLD SHS	$4,364,000	+12.7%	26,071	-0.3%	0.05%	+8.7%
FMX	Sell	FOMENTO ECONOMICO MEXICANO SAD	$4,331,000	-5.5%	69,838	-7.8%	0.05%	-9.3%
SBUX	Buy	STARBUCKS CORP COM	$4,277,000	+35.5%	58,123	+21.0%	0.05%	+32.4%
EGBN	Buy	EAGLE BANCORP INC MD COM	$4,320,000	+25.3%	131,898	+15.6%	0.05%	+19.5%
PTLA	New	PORTOLA PHARMACEUTICALS INC CO	$4,335,000	–	240,982	+100.0%	0.05%	–
TTC	Sell	TORO CO COM	$4,305,000	-11.7%	64,900	-13.4%	0.05%	-15.5%
ITRI		ITRON INC	$4,306,000	+18.7%	65,000	0.0%	0.05%	+14.0%
VMI	Buy	VALMONT INDS INC	$4,249,000	+203.7%	37,400	+183.3%	0.05%	+182.4%
COO	Sell	COOPER COS INC COM NEW	$4,255,000	-18.8%	15,000	-21.1%	0.05%	-22.6%
KHC	Buy	KRAFT HEINZ CO/THE	$4,103,000	+37.5%	128,655	+6.6%	0.05%	+34.3%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$4,150,000	-16.1%	123,000	-16.4%	0.05%	-19.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC C	$4,147,000	-11.8%	97,834	-4.8%	0.05%	-16.1%
FHI	Sell	FEDERATED INVESTORS INC-CL B	$4,095,000	+17.3%	172,775	-5.7%	0.05%	+14.6%
HCA	Sell	HCA HEALTHCARE INC	$4,073,000	-15.4%	41,962	-21.7%	0.05%	-19.3%
MSEX	Sell	MIDDLESEX WTR CO COM	$4,045,000	+11.4%	60,217	-0.3%	0.05%	+7.0%
MCD	Sell	MCDONALDS CORP	$4,021,000	+6.1%	21,800	-4.9%	0.05%	+2.2%
WMK	Sell	WEIS MKTS INC	$3,939,000	+7.9%	78,600	-10.3%	0.04%	+4.7%
FTNT		FORTINET INC COM	$3,981,000	+35.7%	29,000	0.0%	0.04%	+28.6%
ABBV	Buy	ABBVIE INC COM	$3,950,000	+68.2%	40,229	+30.5%	0.04%	+60.7%
AMH		AMERICAN HOMES 4 RENT CL A	$3,937,000	+15.9%	146,375	0.0%	0.04%	+12.5%
GAB		GABELLI EQUITY TRUST INCmutual funds	$3,900,000	+15.7%	775,256	0.0%	0.04%	+10.0%
APD	Sell	AIR PRODS & CHEMS INC COM	$3,777,000	+14.6%	15,644	-5.2%	0.04%	+10.3%
WYNN	Sell	WYNN RESORTS LTD COM	$3,800,000	-23.6%	51,016	-38.3%	0.04%	-27.1%
AOS		SMITH A O CORP COM	$3,770,000	+24.6%	80,000	0.0%	0.04%	+19.4%
BPFH	Buy	BOSTON PRIVATE FINL HLDGS INCO	$3,772,000	-2.9%	548,225	+0.9%	0.04%	-6.5%
XOM	Sell	EXXON MOBIL CORP	$3,778,000	+6.7%	84,491	-9.4%	0.04%	+2.4%
WOW	Buy	WIDEOPENWEST INC COM	$3,666,000	+29.1%	695,642	+16.6%	0.04%	+23.5%
CETV	Sell	CENTRAL EUROPN MEDIA ENTRPRICO	$3,662,000	+4.4%	1,034,416	-7.7%	0.04%	+2.4%
LLY	Sell	LILLY, ELI AND COMPANY	$3,663,000	-4.7%	22,312	-19.5%	0.04%	-6.7%
JCS	Buy	COMMUNICATIONS SYS	$3,669,000	+13.9%	723,624	+0.2%	0.04%	+10.5%
INGR	Sell	INGREDION INC COM	$3,699,000	+8.8%	44,570	-1.0%	0.04%	+5.0%
FWONK	Sell	LIBERTY MEDIA GROUP C	$3,641,000	-11.5%	114,809	-24.0%	0.04%	-16.3%
AP	Sell	AMPCO PITTSBURGH CORP	$3,594,000	-0.2%	1,170,700	-18.7%	0.04%	-4.7%
TEN	Buy	TENNECO INC	$3,613,000	+119.6%	477,921	+4.6%	0.04%	+115.8%
AIN	Buy	ALBANY INTL CORP-CL A	$3,535,000	+48.5%	60,204	+19.7%	0.04%	+42.9%
AMT	Buy	AMERICAN TOWER CORP-CL A	$3,498,000	+62.3%	13,530	+36.7%	0.04%	+60.0%
CVET	Sell	COVETRUS INC	$3,492,000	+111.0%	195,175	-4.0%	0.04%	+100.0%
NWSA	Sell	NEWS CORP NEW CL A	$3,391,000	+23.7%	285,890	-6.4%	0.04%	+21.9%
COST	Buy	COSTCO WHSL CORP NEW COM	$3,307,000	+18.6%	10,905	+11.5%	0.04%	+15.2%
IBM	Sell	INTERNATIONAL BUSINESS	$3,326,000	-20.6%	27,538	-27.1%	0.04%	-22.4%
WWW		WOLVERINE WORLD WIDE INC COM	$3,331,000	+56.7%	139,900	0.0%	0.04%	+52.0%
MNRO		MONRO MUFFLER BRAKE INC	$3,310,000	+25.4%	60,250	0.0%	0.04%	+22.6%
VLGEA		VILLAGE SUPER MKT INC CL A NEW	$3,249,000	+12.8%	117,200	0.0%	0.04%	+8.8%
NVTA	Buy	INVITAE CORP COM	$3,211,000	+125.8%	106,000	+1.9%	0.04%	+117.6%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$3,158,000	+60.2%	71,685	+0.1%	0.04%	+56.5%
CCI	Buy	CROWN CASTLE INTL CORP	$3,188,000	+30.9%	19,047	+13.0%	0.04%	+24.1%
RAVN	Buy	RAVEN INDS INC COM	$3,146,000	+55.6%	146,252	+53.5%	0.04%	+50.0%
DHR	Buy	DANAHER CORP SHS BEN INT	$3,189,000	+38.9%	18,035	+8.7%	0.04%	+33.3%
CHTR	Buy	CHARTER COMMUNICATIONS INC	$3,102,000	+36.8%	6,081	+17.0%	0.04%	+29.6%
TAP	Sell	MOLSON COORS BREWING CO -B	$3,077,000	-12.5%	89,548	-0.7%	0.04%	-16.7%
DENN	Buy	DENNYS CORP COM	$3,078,000	+43.0%	304,780	+8.8%	0.04%	+40.0%
SHW	Buy	SHERWIN WILLIAMS CO COM	$3,055,000	+229.9%	5,286	+162.3%	0.04%	+218.2%
OFIX	Buy	ORTHOFIX MED INC COM	$2,975,000	+20.2%	92,975	+5.2%	0.03%	+17.2%
BSX	Sell	BOSTON SCIENTIFIC CORP COM	$2,964,000	-12.1%	84,431	-18.3%	0.03%	-15.0%
GTX	Sell	GARRETT MOTION INC	$3,009,000	+78.5%	543,111	-7.9%	0.03%	+70.0%
MRK	Sell	MERCK & COMPANY	$2,976,000	-52.8%	38,490	-53.0%	0.03%	-54.1%
BFB	Sell	BROWN FORMAN CORP CL B	$2,889,000	-37.5%	45,380	-45.5%	0.03%	-40.0%
MMC	Sell	MARSH & MCLENNAN COS INC COM	$2,883,000	+23.7%	26,850	-0.4%	0.03%	+17.9%
GRX		GABELLI HLTHCARE & WELLNESSmutual funds	$2,909,000	+15.9%	289,716	0.0%	0.03%	+10.0%
GDL	Buy	GDL FUNDmutual funds	$2,935,000	+5.0%	356,618	+0.1%	0.03%	0.0%
XRAY	Sell	DENTSPLY INTL INC	$2,875,000	-16.3%	65,256	-26.2%	0.03%	-19.5%
CARR	New	CARRIER GLOBAL CORPORATION COM	$2,928,000	–	131,768	+100.0%	0.03%	–
GDEN	Buy	GOLDEN ENTERTAINMENT INC	$2,772,000	+39.4%	310,800	+3.4%	0.03%	+39.1%
KDP	Sell	KEURIG DR PEPPER INC COM	$2,784,000	-5.6%	98,045	-19.3%	0.03%	-8.6%
BAM	Buy	BROOKFIELD ASSET MGMT INC CL A	$2,817,000	+17.7%	85,609	+58.3%	0.03%	+14.3%
AC	Buy	ASSOCIATED CAPITAL GROUP	$2,831,000	+33.1%	77,165	+11.0%	0.03%	+28.0%
AGI	Buy	ALAMOS GOLD INC NEW COM CL A	$2,811,000	+101.1%	299,695	+7.2%	0.03%	+88.2%
TMST	Sell	TIMKENSTEEL CORP COM	$2,773,000	-37.1%	712,900	-47.7%	0.03%	-38.5%
CVGW	Buy	CALAVO GROWERS INC COM	$2,767,000	+557.2%	43,989	+503.5%	0.03%	+520.0%
ITW	Sell	ILLINOIS TOOL WORKS INC	$2,763,000	+22.3%	15,800	-0.6%	0.03%	+14.8%
GE	Sell	GENERAL ELEC CO	$2,735,000	-44.2%	400,381	-35.1%	0.03%	-46.6%
CSII	Sell	CARDIOVASCULAR SYS INC DEL COM	$2,687,000	-23.9%	85,162	-15.0%	0.03%	-26.2%
EL	Buy	ESTEE LAUDER CO. INC.	$2,716,000	+40.3%	14,397	+18.5%	0.03%	+34.8%
SUI		SUN CMNTYS INC COM	$2,727,000	+8.7%	20,100	0.0%	0.03%	+3.3%
HSKA		HESKA CORPORATION COM NEW	$2,702,000	+68.5%	29,000	0.0%	0.03%	+63.2%
CSCO	Sell	CISCO SYS INC	$2,756,000	+17.7%	59,101	-0.8%	0.03%	+10.7%
NKE	Buy	NIKE INC CL B	$2,622,000	+39.7%	26,740	+17.9%	0.03%	+36.4%
STMP		STAMPS.COM INC (NEW)	$2,664,000	+41.3%	14,500	0.0%	0.03%	+36.4%
AMP	Sell	AMERIPRISE FINL INC COM	$2,603,000	+39.7%	17,351	-4.5%	0.03%	+36.4%
MDT	Sell	MEDTRONIC PLC	$2,514,000	-30.2%	27,419	-31.4%	0.03%	-32.6%
FISV	Sell	FISERV INC COM	$2,562,000	-18.8%	26,242	-21.0%	0.03%	-21.6%
BBGI	Sell	BEASLEY BROADCAST GRP INC.	$2,520,000	+20.5%	1,037,059	-7.8%	0.03%	+16.0%
FIS	Buy	FIDELITY NATL INFORMATION SVCO	$2,450,000	+24.1%	18,268	+12.6%	0.03%	+21.7%
XLY	Buy	SELECT SECTOR SPDR TR SBI CONSmutual funds	$2,426,000	+54.6%	19,000	+18.8%	0.03%	+47.4%
AB	Sell	ALLIANCE BERNSTEIN HLDGS LP UN	$2,449,000	+43.2%	89,891	-2.3%	0.03%	+40.0%
ACBI	Buy	ATLANTIC CAP BANCSHARES INC CO	$2,441,000	+21.0%	200,775	+18.1%	0.03%	+16.7%
SLB	Sell	SCHLUMBERGER	$2,453,000	+4.8%	133,363	-23.2%	0.03%	0.0%
ROCK	New	GIBRALTER INDUSTRIES INC	$2,482,000	–	51,700	+100.0%	0.03%	–
BELFA	Buy	BEL FUSE INC CL A	$2,453,000	+38.4%	244,780	+4.5%	0.03%	+33.3%
ARGO		ARGO GROUP INTL HLDGS LTD COM	$2,438,000	-6.0%	70,000	0.0%	0.03%	-9.7%
BLK	Buy	BLACKROCK INC CL A	$2,446,000	+56.8%	4,495	+26.8%	0.03%	+55.6%
TEL	Sell	TE CONNECTIVITY LTD	$2,399,000	+27.3%	29,413	-1.7%	0.03%	+22.7%
EW	Buy	EDWARDS LIFESCIENCES CORP COM	$2,351,000	+22.3%	34,017	+233.9%	0.03%	+17.4%
HUN		HUNTSMAN CORP COM	$2,336,000	+24.5%	130,000	0.0%	0.03%	+22.7%
MOV	Buy	MOVADO GROUP INC COM	$2,335,000	+79.5%	215,400	+95.6%	0.03%	+80.0%
DFNSU		LGL SYS ACQUISITION CORP UNITunits	$2,361,000	+1.8%	230,300	0.0%	0.03%	0.0%
COUP	Buy	COUPA SOFTWARE INC COM	$2,404,000	+235.8%	8,678	+69.4%	0.03%	+237.5%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$2,322,000	+9.4%	257,006	-0.6%	0.03%	+4.0%
FSTR	Buy	FOSTER L B CO COM	$2,311,000	+170.9%	181,000	+162.2%	0.03%	+160.0%
ABT	Sell	ABBOTT LABS	$2,297,000	-32.6%	25,125	-41.8%	0.03%	-35.0%
AXTA	Sell	AXALTA COATING SYS LTD COM	$2,251,000	-5.4%	99,816	-27.6%	0.03%	-7.1%
INTC	Sell	INTEL CORP	$2,315,000	-0.0%	38,685	-9.6%	0.03%	-3.7%
FWONA	Sell	LIBERTY MEDIA GROUP A	$2,317,000	-4.0%	79,419	-15.1%	0.03%	-10.3%
CB	Buy	CHUBB LTD	$2,313,000	+33.9%	18,264	+18.1%	0.03%	+30.0%
ALB		ALBEMARLE CORP COM	$2,247,000	+37.0%	29,100	0.0%	0.03%	+36.8%
ACIA	Sell	ACACIA COMMUNICATIONS INC COM	$2,268,000	-6.8%	33,761	-6.8%	0.03%	-10.3%
SASR	Buy	SANDY SPRING BANCORP INC COM	$2,290,000	+53.4%	92,403	+40.1%	0.03%	+44.4%
OII	Buy	OCEANEERING INTL INC COM	$2,213,000	+140.0%	346,267	+10.4%	0.02%	+127.3%
UG	Buy	UNITED GUARDIAN INC COM	$2,196,000	+2.8%	148,300	+0.3%	0.02%	0.0%
HXL	Sell	HEXCEL CORP NEW COM	$2,196,000	-54.6%	48,554	-62.6%	0.02%	-56.1%
SRDX	Sell	SURMODICS INC COM	$2,240,000	+19.7%	51,800	-7.8%	0.02%	+13.6%
FE	Sell	FIRSTENERGY CORP COM	$2,219,000	-6.6%	57,233	-3.4%	0.02%	-10.7%
FARM	Buy	FARMER BROS CO	$2,229,000	+33.3%	303,700	+26.4%	0.02%	+25.0%
CLVS	Buy	CLOVIS ONCOLOGY INC COM	$2,159,000	+8.9%	319,900	+2.7%	0.02%	+8.7%
TTE	Sell	TOTAL SA ADR (B:TOT US)	$2,211,000	-5.0%	57,500	-8.0%	0.02%	-10.7%
LOGM	Buy	LOGMEIN INC COM	$2,161,000	+17.7%	25,490	+15.6%	0.02%	+13.6%
YORW		YORK WTR CO COM	$2,086,000	+10.3%	43,500	0.0%	0.02%	+9.1%
ESI	Buy	ELEMENT SOLUTIONS INC COM	$2,137,000	+31.1%	197,000	+1.0%	0.02%	+26.3%
JBSS	Buy	SANFILIPPO JOHN B & SON INC CO	$2,115,000	+19.6%	24,786	+25.3%	0.02%	+14.3%
CMT	Sell	CORE MOLDING TECH COM	$2,094,000	+146.4%	508,136	-7.9%	0.02%	+140.0%
HBI		HANESBRANDS INC COM	$2,089,000	+43.5%	185,000	0.0%	0.02%	+41.2%
OTIS	New	OTIS WORLDWIDE CORP COM	$2,075,000	–	36,499	+100.0%	0.02%	–
CNX	Sell	CNX RESOURCES CORPORATION COM	$2,080,000	+51.1%	240,473	-7.1%	0.02%	+50.0%
CPT		CAMDEN PPTY TR SH BEN INT	$2,121,000	+15.1%	23,250	0.0%	0.02%	+9.1%
FIT	Sell	FITBIT INC CL A	$2,115,000	-3.1%	327,413	-0.1%	0.02%	-7.7%
CVA	Buy	COVANTA HOLDING CORP	$2,033,000	+16.0%	212,000	+3.4%	0.02%	+9.5%
MOGB	Buy	MOOG INC CL B	$2,035,000	+9.8%	38,405	+4.6%	0.02%	+4.5%
CMS	Sell	CMS ENERGY CORP COM	$2,012,000	-3.3%	34,445	-2.7%	0.02%	-8.0%
KLAC	New	KLA TENCOR CORP	$2,062,000	–	10,603	+100.0%	0.02%	–
GOGO	Sell	GOGO INC COM	$2,024,000	+5.2%	640,500	-29.4%	0.02%	0.0%
RGLD	Sell	ROYAL GOLD INC COM	$2,004,000	+33.0%	16,118	-6.2%	0.02%	+27.8%
ITGR	Sell	INTEGER HOLDINGS CORP	$2,062,000	+0.8%	28,227	-13.2%	0.02%	-4.2%
AMAT	Buy	APPLIED MATLS INC COM	$2,059,000	+51.4%	34,069	+14.8%	0.02%	+43.8%
ILMN	Buy	ILLUMINA	$1,892,000	+77.0%	5,109	+30.5%	0.02%	+69.2%
LW	Sell	LAMB WESTON HLDGS INC COM	$1,937,000	-3.5%	30,299	-13.8%	0.02%	-8.3%
AVID	Buy	AVID TECHNOLOGY INC	$1,922,000	+73.0%	264,327	+60.1%	0.02%	+69.2%
ADSW	Buy	ADVANCED DISP SVCS INC DEL COM	$1,900,000	+16.6%	62,983	+26.8%	0.02%	+15.8%
TERP	Sell	TERRAFORM PWR INC COM CL A	$1,842,000	+3.0%	99,900	-11.9%	0.02%	0.0%
MNR		MONMOUTH REAL ESTATE INVT COCL	$1,811,000	+20.3%	125,000	0.0%	0.02%	+16.7%
NWN		NORTHWEST NAT HLDG CO COM	$1,808,000	-9.6%	32,400	0.0%	0.02%	-12.5%
HTZGQ	Sell	HERTZ RENT CAR HLDG CO INC COM	$1,830,000	-96.1%	1,297,681	-82.8%	0.02%	-96.2%
GHC	Sell	GRAHAM HOLDINGS CO.	$1,881,000	-29.3%	5,490	-29.6%	0.02%	-32.3%
NEO	Sell	NEOGENOMICS INC COM NEW	$1,808,000	-11.7%	58,350	-21.4%	0.02%	-12.5%
XLK	Buy	SECTOR SPDR TR SH BN INT-TCHLYmutual funds	$1,881,000	+56.0%	18,000	+20.0%	0.02%	+50.0%
NVGS	Sell	NAVIGATOR HOLDINGS LTD SHS	$1,739,000	+14.0%	270,500	-20.9%	0.02%	+11.1%
MAT	Sell	MATTEL INC	$1,736,000	+1.2%	179,500	-7.9%	0.02%	0.0%
OCFC	Buy	OCEANFIRST FINL CORP COM	$1,737,000	+48.6%	98,500	+34.0%	0.02%	+42.9%
GUT	Sell	GABELLI UTILILTY TRUSTmutual funds	$1,707,000	+21.1%	237,044	-1.7%	0.02%	+11.8%
OPCH	Sell	OPTION CARE HEALTH INC	$1,665,000	-1.2%	119,989	-32.6%	0.02%	-5.0%
QQQ	Buy	INVESCO QQQ TRUST SERIES 1etf - equity	$1,684,000	+76.9%	6,800	+36.0%	0.02%	+72.7%
ENTG		ENTEGRIS INC COM	$1,653,000	+31.8%	28,000	0.0%	0.02%	+26.7%
VNO	Sell	VORNADO RLTY TR COM	$1,690,000	-1.8%	44,220	-6.9%	0.02%	-5.0%
KBAL	Buy	KIMBALL INTL INC CL B	$1,677,000	+4.2%	145,100	+7.4%	0.02%	0.0%
TSLA		TESLA MTRS INC COM	$1,636,000	+106.0%	1,515	0.0%	0.02%	+111.1%
NEOG		NEOGEN CORP COM	$1,630,000	+15.8%	21,000	0.0%	0.02%	+11.8%
CDLX	Buy	CARDLYTICS INC COM	$1,634,000	+225.5%	23,350	+62.7%	0.02%	+216.7%
CMD		CANTEL MEDICAL CORP COM	$1,686,000	+23.2%	38,110	0.0%	0.02%	+18.8%
LRCX	Buy	LAM RESEARCH CORP COM	$1,654,000	+160.1%	5,113	+92.8%	0.02%	+137.5%
HWM	New	HOWMET AEROSPACE INC COM	$1,640,000	–	103,459	+100.0%	0.02%	–
AMLP	New	ALPS ETF TR ALERIAN MLPetf - equity	$1,554,000	–	62,980	+100.0%	0.02%	–
GSK	Buy	GLAXOSMITHKLINE PLC ADR (B:GSK	$1,620,000	+21.8%	39,720	+13.2%	0.02%	+12.5%
IVE		ISHARES TR S&P 500 VALUEetf - equity	$1,623,000	+12.4%	15,000	0.0%	0.02%	+5.9%
AMOT	Sell	ALLIED MOTION TECHNOLOGIES ICO	$1,555,000	+14.5%	44,047	-23.1%	0.02%	+12.5%
AIG	Sell	AMERICAN INTERNATIONAL GROUP I	$1,595,000	-4.2%	51,165	-25.5%	0.02%	-10.0%
ALYA	Sell	ALITHYA GROUP INC CL A SUB VTG	$1,564,000	-7.8%	948,176	-2.7%	0.02%	-10.0%
UTI	Sell	UNIVERSAL TECHNICAL INST INCCO	$1,612,000	+15.8%	232,000	-0.9%	0.02%	+12.5%
ABCB	Buy	AMERIS BANCORP COM	$1,614,000	+56.5%	68,400	+57.6%	0.02%	+50.0%
DGII	Buy	DIGI INTL INC COM	$1,620,000	+203.9%	139,064	+149.0%	0.02%	+200.0%
UNFI	Buy	UNITED NAT FOODS INC COM	$1,548,000	+116.2%	85,000	+9.0%	0.02%	+125.0%
WWE	Sell	WORLD WRESTLING ENTERTAINMENT	$1,621,000	+27.7%	37,300	-0.3%	0.02%	+20.0%
DVD	Buy	DOVER MOTORSPORTS INC.(B:DVD)	$1,463,000	+24.6%	944,011	+0.5%	0.02%	+21.4%
RUSHA	Buy	RUSH ENTERPRISES INC CL A	$1,479,000	+110.4%	35,670	+61.9%	0.02%	+112.5%
MSCI	Buy	MSCI INC CL A	$1,492,000	+100.5%	4,468	+73.4%	0.02%	+88.9%
CFX	Buy	COLFAX CORP COM	$1,468,000	+85.6%	52,633	+31.7%	0.02%	+88.9%
WMT	Sell	WAL MART STORES INC	$1,489,000	-0.5%	12,434	-5.6%	0.02%	-5.6%
ISRG	Buy	INTUITIVE SURGICAL INC COM NEW	$1,478,000	+98.9%	2,594	+72.9%	0.02%	+88.9%
Y	Sell	ALLEGHANY CORP DEL	$1,467,000	-19.4%	3,000	-9.0%	0.02%	-22.7%
ASML	Buy	ASML HOLDING NV-NY REG SHS	$1,491,000	+195.2%	4,051	+109.9%	0.02%	+183.3%
SRG	Sell	SERITAGE GROWTH PPTYS CL A	$1,454,000	-2.9%	127,500	-22.4%	0.02%	-5.6%
OLN		OLIN CORP COM PAR $1.	$1,494,000	-1.5%	130,000	0.0%	0.02%	-5.6%
IOTS	Buy	ADESTO TECHNOLOGIES CORP COM	$1,482,000	+279.0%	118,154	+238.2%	0.02%	+240.0%
XLE		ENERGY SELECT SECTOR SPDRmutual funds	$1,506,000	+30.2%	39,800	0.0%	0.02%	+21.4%
HIG	Sell	HARTFORD FINL SVCS GROUP INCCO	$1,434,000	-29.5%	37,190	-35.5%	0.02%	-33.3%
AMGN	Sell	AMGEN INC	$1,393,000	+9.3%	5,906	-6.0%	0.02%	+6.7%
FEYE	Buy	FIREEYE INC	$1,420,000	+403.5%	116,650	+336.9%	0.02%	+433.3%
NXPI		NXP SEMICONDUCTORS N V COM	$1,378,000	+37.5%	12,080	0.0%	0.02%	+33.3%
NWL	Sell	NEWELL BRANDS	$1,450,000	-51.6%	91,300	-59.5%	0.02%	-54.3%
WMB		WILLIAMS COS INC	$1,428,000	+34.3%	75,100	0.0%	0.02%	+23.1%
VEON		VEON LTD ADR	$1,375,000	+19.2%	764,000	0.0%	0.02%	+14.3%
GDX		VANECK VECTORS GOLD MINERS ETFetf - equity	$1,431,000	+59.2%	39,025	0.0%	0.02%	+45.5%
QCOM	Buy	QUALCOMM INC COM	$1,401,000	+139.5%	15,361	+77.7%	0.02%	+128.6%
AEP		AMERICAN ELECTRIC POWER	$1,377,000	-0.4%	17,290	0.0%	0.02%	0.0%
KEYS	New	KEYSIGHT TECHNOLOGIES INC COM	$1,413,000	–	14,020	+100.0%	0.02%	–
WPC	Sell	W P CAREY INC COM	$1,292,000	-7.7%	19,100	-20.7%	0.02%	-11.8%
FSCT	Sell	FORESCOUT TECHNOLOGIES INC COM	$1,343,000	-39.6%	63,363	-9.9%	0.02%	-42.3%
MGRC	Sell	MCGRATH RENTCORP COM	$1,291,000	+2.3%	23,900	-0.8%	0.02%	0.0%
BH	Sell	BIGLARI HOLDINGS INC	$1,362,000	-4.6%	19,741	-28.9%	0.02%	-11.8%
SCX	Buy	STARRETT L S CO CL A	$1,325,000	+21.2%	390,904	+15.9%	0.02%	+15.4%
INFO		IHS MARKIT LTD SHS	$1,284,000	+25.9%	17,000	0.0%	0.02%	+25.0%
AU		ANGLOGOLD LTD SPONSORED ADR	$1,279,000	+77.4%	43,371	0.0%	0.02%	+66.7%
NWS	Sell	NEWS CORP CL B	$1,284,000	-5.1%	107,409	-28.6%	0.02%	-6.2%
CPRT	Buy	COPART INC COM	$1,361,000	+23.8%	16,350	+2.0%	0.02%	+15.4%
LOW	Sell	LOWES COS INC COM	$1,311,000	+2.6%	9,702	-34.7%	0.02%	0.0%
EPD		ENTERPRISE PRODS PARTNERS L COoil & gas partne	$1,192,000	+27.1%	65,586	0.0%	0.01%	+27.3%
AIMC		ALTRA HOLDINGS INC COM	$1,215,000	+82.2%	38,150	0.0%	0.01%	+75.0%
RWT	New	REDWOOD TR INC COM	$1,228,000	–	175,400	+100.0%	0.01%	–
FHN	Buy	FIRST HORIZON NATL CORP COM	$1,247,000	+181.5%	125,215	+127.7%	0.01%	+180.0%
PACB	Sell	PACIFIC BIOSCIENCES CALIF INCO	$1,263,000	+10.3%	366,110	-2.1%	0.01%	0.0%
BLL	Sell	BALL CORP	$1,244,000	-54.9%	17,900	-58.1%	0.01%	-57.6%
QGEN	Buy	QIAGEN NV SHS NEW	$1,130,000	+8.2%	26,400	+5.2%	0.01%	+8.3%
PAAS		PAN AMERICAN SILVER CORP COM	$1,145,000	+112.0%	37,680	0.0%	0.01%	+116.7%
EVH	Sell	EVOLENT HEALTH INC CL A	$1,132,000	-33.4%	159,000	-49.2%	0.01%	-35.0%
AEGN		AEGION CORP	$1,135,000	-11.5%	71,500	0.0%	0.01%	-13.3%
CZR	Sell	CAESARS ENTMT CORP COM	$1,176,000	-61.1%	96,986	-78.3%	0.01%	-63.9%
ACCO	Buy	ACCO BRANDS CORP	$1,151,000	+42.5%	162,047	+1.2%	0.01%	+30.0%
BABA	Buy	ALIBABA GROUP HLDG LTD SPONSOR	$1,135,000	+189.5%	5,263	+161.2%	0.01%	+160.0%
UMH		UMH PPTYS INC COM	$1,118,000	+19.1%	86,500	0.0%	0.01%	+18.2%
XLV	Buy	SELECT SECTOR SPDR TR SBI HEALmutual funds	$1,101,000	+24.3%	11,000	+10.0%	0.01%	+30.0%
JBT	Buy	JOHN BEAN TECHNOLOGIES CORP CO	$1,120,000	+150.6%	13,015	+116.4%	0.01%	+160.0%
NVS		NOVARTIS AG - ADR (B:NVS US)	$1,144,000	+5.9%	13,095	0.0%	0.01%	0.0%
DDD		3-D SYS CORP DEL COM NEW	$1,024,000	-9.4%	146,500	0.0%	0.01%	-7.7%
EQR		EQUITY RESIDENTIAL PPTYS TR SH	$1,059,000	-4.7%	18,000	0.0%	0.01%	-7.7%
CMA		COMERICA INC COM	$1,050,000	+30.0%	27,550	0.0%	0.01%	+20.0%
COLD		AMERICOLD RLTY TR COM	$1,035,000	+6.7%	28,500	0.0%	0.01%	+9.1%
HES	Sell	HESS CORP	$1,041,000	+55.1%	20,102	-0.3%	0.01%	+50.0%
SH		PROSHARES TR SHORT S&P 500etf - equity	$1,029,000	-19.1%	46,000	0.0%	0.01%	-20.0%
MET	Sell	METLIFE INC.	$1,012,000	+11.5%	27,705	-6.7%	0.01%	+9.1%
MMM	Buy	3M CO.	$990,000	+16.1%	6,347	+1.6%	0.01%	+10.0%
CVNA	Sell	CARVANA CO CL A	$974,000	+63.7%	8,100	-25.0%	0.01%	+57.1%
SSRM	Buy	SSR MNG INC COM	$989,000	+114.1%	46,383	+14.3%	0.01%	+120.0%
SFBS		SERVISFIRST BANCSHARES INC COM	$930,000	+22.0%	26,000	0.0%	0.01%	+22.2%
XLP	Buy	SELECT SECTOR SPDR TR SBI CONS	$997,000	+22.0%	17,000	+13.3%	0.01%	+10.0%
KWR		QUAKER CHEM CORP COM	$967,000	+47.0%	5,210	0.0%	0.01%	+37.5%
HST	Buy	HOST HOTELS & RESORTS INC	$979,000	+8.5%	90,709	+11.0%	0.01%	0.0%
WEN		WENDYS COMPANY	$980,000	+46.3%	45,000	0.0%	0.01%	+37.5%
VICR	Sell	VICOR CORP COM	$935,000	+40.0%	13,000	-13.3%	0.01%	+37.5%
CAT	Buy	CATERPILLAR INC	$939,000	+66.2%	7,422	+52.4%	0.01%	+57.1%
GGO	Buy	GABELLI GO ANYWHERE TRUSTmutual funds	$992,000	+430.5%	102,553	+367.0%	0.01%	+450.0%
BTG	Buy	B2GOLD CORP COM	$1,007,000	+90.0%	176,960	+2.2%	0.01%	+83.3%
CNNE		CANNAE HLDGS INC COM	$974,000	+22.7%	23,700	0.0%	0.01%	+22.2%
LE	Buy	LANDS END INC NEW COM	$1,005,000	+51.8%	125,000	+0.8%	0.01%	+37.5%
GM	Sell	GENERAL MTRS CO COM	$949,000	+18.3%	37,520	-2.8%	0.01%	+22.2%
LUMN	Sell	CENTURYLINK, INC.	$944,000	-2.0%	94,100	-7.6%	0.01%	0.0%
GRFS		GRIFOLS SA SP ADR REP B NVT	$939,000	-9.5%	51,488	0.0%	0.01%	-8.3%
TSQ	Buy	TOWNSQUARE MEDIA INC CL A	$961,000	-2.1%	215,000	+0.9%	0.01%	-8.3%
CUZ		COUSINS PPTYS INC COM NEW	$958,000	+1.9%	32,100	0.0%	0.01%	0.0%
SR	Buy	SPIRE INC COM	$870,000	+132.0%	13,240	+162.7%	0.01%	+150.0%
CL		COLGATE PALMOLIVE CO	$846,000	+10.4%	11,550	0.0%	0.01%	+11.1%
DRE		DUKE-WEEKS REALTY CORP COM NEW	$849,000	+9.3%	24,000	0.0%	0.01%	+11.1%
IOO		ISHARES TR S&P GLB100INDXmutual funds	$887,000	+18.3%	16,800	0.0%	0.01%	+11.1%
KLXE	Sell	KLX ENERGY SERVICES HOLD	$905,000	+152.8%	421,122	-17.6%	0.01%	+150.0%
LLNW	New	LIMELIGHT NETWORKS INC COM	$916,000	–	124,450	+100.0%	0.01%	–
NOC		NORTHROP GRUMMAN CORP (B:NOC)	$861,000	+1.7%	2,800	0.0%	0.01%	0.0%
OXY	Sell	OCCIDENTAL PETE CORP	$893,000	-12.0%	48,778	-44.4%	0.01%	-16.7%
OMI	Buy	OWENS & MINOR INC NEW COM	$918,000	-0.2%	120,500	+19.9%	0.01%	-9.1%
PGC	Buy	PEAPACK-GLADSTONE FINL CORP CO	$845,000	+146.4%	45,100	+136.1%	0.01%	+150.0%
PCH	Buy	POTLATCH CORP NEW COM	$840,000	+160.1%	22,081	+114.4%	0.01%	+150.0%
SEE	Sell	SEALED AIR CORP NEW	$875,000	-17.5%	26,633	-38.0%	0.01%	-23.1%
ZUO	Sell	ZUORA INC COM CL A	$886,000	+23.9%	69,460	-21.8%	0.01%	+25.0%
MYL	Buy	MYLAN N V ORD SHARES	$884,000	+26.1%	55,000	+17.0%	0.01%	+25.0%
REXR		REXFORD INDL RLTY INC COM	$829,000	+1.1%	20,000	0.0%	0.01%	-10.0%
VCSH		VANGUARD SCOTTSDALE FDS SHRT-Tetf - equity	$800,000	+4.4%	9,680	0.0%	0.01%	0.0%
AVA	Sell	AVISTA CORP COM	$819,000	-28.6%	22,500	-16.7%	0.01%	-35.7%
SVMK	Buy	SVMK INC COM	$822,000	+249.8%	34,900	+100.6%	0.01%	+200.0%
OPK		OPKO HEALTH INC COM	$750,000	+154.2%	220,000	0.0%	0.01%	+200.0%
STCN	Buy	STEEL CONNECT INC	$762,000	+42.7%	1,270,000	+78.4%	0.01%	+50.0%
ABB	Buy	ABB LTD SPONSORED ADR	$781,000	+100.3%	34,621	+53.2%	0.01%	+80.0%
STNE	Sell	STONECO LTD COM CL A	$775,000	+77.8%	20,000	-0.1%	0.01%	+80.0%
HRB	Sell	H R BLOCK INC	$762,000	-93.5%	53,347	-93.6%	0.01%	-93.5%
CUB	Buy	CUBIC CORP COM	$778,000	+151.0%	16,200	+116.0%	0.01%	+125.0%
PVG	Buy	PRETIUM RES INC COM	$823,000	+65.9%	97,995	+12.1%	0.01%	+50.0%
ENB	Sell	ENBRIDGE INC COM	$810,000	+3.8%	26,612	-0.7%	0.01%	0.0%
LH	Sell	LABORATORY CORP AMER HLDGS COM	$831,000	-53.0%	5,000	-64.3%	0.01%	-57.1%
NCR	Sell	NCR CORP NEW COM	$772,000	-6.9%	44,552	-4.8%	0.01%	-10.0%
MKCV		MCCORMICK & CO INC COM VTG	$817,000	+24.7%	4,600	0.0%	0.01%	+12.5%
GTNA	Buy	GRAY TELEVISION, INC CL A	$798,000	+11.1%	61,468	+1.7%	0.01%	+12.5%
LMT	Sell	LOCKHEED MARTIN CORP COM	$759,000	-64.8%	2,081	-67.3%	0.01%	-64.0%
SUP	Sell	SUPERIOR INDS INTL INC	$755,000	-6.8%	443,901	-34.2%	0.01%	-10.0%
RDI	Sell	READING INTL INC CL A	$698,000	-37.6%	164,200	-42.8%	0.01%	-38.5%
HPQ	Sell	HP INC COM	$692,000	-2.1%	39,729	-2.5%	0.01%	0.0%
UBER	Buy	UBER TECHNOLOGIES INC COM	$693,000	+15.7%	22,300	+3.9%	0.01%	+14.3%
ERI	Sell	ELDORADO RESORTS INC COM	$667,000	+85.8%	16,662	-33.2%	0.01%	+100.0%
CWT		CALIFORNIA WTR SVC GROUP COM	$668,000	-5.1%	14,000	0.0%	0.01%	0.0%
IMAX		IMAX CORP COM	$740,000	+24.0%	66,000	0.0%	0.01%	+14.3%
LNT		ALLIANT ENERGY CORP COM	$679,000	-1.0%	14,200	0.0%	0.01%	0.0%
SBCF		SEACOAST BKG CORP FLA COM NEW	$714,000	+11.4%	35,000	0.0%	0.01%	0.0%
MGP	Buy	MGM GROWTH PPTYS LLC CL A COM	$706,000	+34.2%	25,958	+16.8%	0.01%	+33.3%
EWL		ISHARES INC MSCI SWITZERLAetf - equity	$728,000	+10.3%	18,679	0.0%	0.01%	0.0%
LMNR	Buy	LIMONEIRA CO COM	$674,000	+221.0%	46,500	+190.6%	0.01%	+300.0%
ACHC	Buy	ACADIA HEALTHCARE COMPANY INCO	$728,000	+164.7%	29,000	+93.3%	0.01%	+166.7%
WBT	Buy	WELBILT INC	$687,000	+37.7%	112,850	+15.9%	0.01%	+33.3%
DVY		ISHARES TR DJ SEL DIV INDXmutual funds	$741,000	+9.8%	9,175	0.0%	0.01%	0.0%
THO	Sell	THOR INDS INC COM	$671,000	+115.1%	6,300	-14.9%	0.01%	+100.0%
GS	Sell	GOLDMAN SACHS GR	$703,000	-63.8%	3,555	-71.7%	0.01%	-65.2%
CBRL		CRACKER BARREL OLD CTRY STORCO	$665,000	+33.3%	6,000	0.0%	0.01%	+33.3%
DELL	Sell	DELL TECHNOLOGIES INC CL C	$723,000	+12.1%	13,155	-19.4%	0.01%	0.0%
LDL	Buy	LYDALL INC COM	$576,000	+166.7%	42,500	+26.9%	0.01%	+133.3%
EWQ		ISHARES INC MSCI FRANCEmutual funds	$590,000	+17.1%	21,500	0.0%	0.01%	+16.7%
KGC	Buy	KINROSS GOLD CORP COM NO PAR	$603,000	+236.9%	83,470	+85.5%	0.01%	+250.0%
DAKT	Buy	DAKTRONICS INC COM	$583,000	-9.0%	134,000	+3.1%	0.01%	-12.5%
KIM		KIMCO RLTY CORP COM	$583,000	+32.8%	45,400	0.0%	0.01%	+40.0%
TITN	Buy	TITAN MACHY INC COM	$652,000	+47.2%	60,000	+17.6%	0.01%	+40.0%
NYCB	Buy	NEW YORK CMNTY BANCORP INC COM	$627,000	+21.0%	61,502	+11.5%	0.01%	+16.7%
FLL	Buy	FULL HOUSE RESORTS INC COM	$626,000	+7.4%	471,000	+1.0%	0.01%	0.0%
CORE	Buy	CORE MARK HOLDING CO INC COM	$654,000	+95.2%	26,220	+123.7%	0.01%	+75.0%
GTYH	Buy	GTY GOVTECH INC	$595,000	+23.7%	143,000	+34.3%	0.01%	+16.7%
PACW	New	PACWEST BANCORP DEL COM	$631,000	–	32,000	+100.0%	0.01%	–
SSB	Buy	SOUTH ST CORP COM	$572,000	+21.7%	12,000	+50.0%	0.01%	+16.7%
MFIN		MEDALLION FINANCIAL CORP	$620,000	+42.5%	234,000	0.0%	0.01%	+40.0%
MPC	Sell	MARATHON PETE CORP COM	$593,000	+27.8%	15,873	-19.3%	0.01%	+40.0%
HMY		HARMONY GOLD MINING CO LTD ADR	$605,000	+91.5%	145,038	0.0%	0.01%	+75.0%
TIF	Sell	TIFFANY & CO NEW COM	$627,000	-32.0%	5,144	-27.7%	0.01%	-36.4%
HAYN	Sell	HAYNES INTERNATIONAL INC	$584,000	-51.0%	24,980	-56.8%	0.01%	-50.0%
WLDN	New	WILLDAN GROUP INC COM	$585,000	–	23,400	+100.0%	0.01%	–
CADE	Sell	CADENCE BANCORPORATION CL A	$651,000	+14.0%	73,470	-15.8%	0.01%	0.0%
DAR	Buy	DARLING INTL INC COM	$640,000	+233.3%	26,000	+160.0%	0.01%	+250.0%
NBL	Sell	NOBLE ENERGY INC COM	$641,000	+47.4%	71,550	-0.7%	0.01%	+40.0%
CABO	Sell	CABLE ONE INC	$625,000	+5.0%	352	-2.8%	0.01%	0.0%
BP	Sell	BP PLC SPONS ADR	$583,000	-8.0%	25,000	-3.8%	0.01%	0.0%
EXPE	Sell	EXPEDIA INC DEL COM NEW	$504,000	+23.5%	6,127	-15.4%	0.01%	+20.0%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES COCO	$496,000	+64.8%	26,683	-0.8%	0.01%	+50.0%
TRMK	Sell	TRUSTMARK CORP COM	$490,000	-12.3%	20,000	-16.7%	0.01%	-14.3%
LILAK	Sell	LIBERTY LATIN AMERICA LTD COM	$492,000	-74.7%	52,146	-72.5%	0.01%	-73.9%
LILA	Sell	LIBERTY LATIN AMERICA CLASS A	$522,000	-54.0%	53,748	-50.2%	0.01%	-53.8%
TT		TRANE TECHNOLOGIES INC	$569,000	+7.6%	6,400	0.0%	0.01%	0.0%
MAG	Buy	MAG SILVER CORP COM	$509,000	+135.6%	36,080	+28.5%	0.01%	+100.0%
APO	Buy	APOLLO GLOBAL MGMT INC COM CL	$509,000	+50.6%	10,200	+1.0%	0.01%	+50.0%
ATEN	Buy	A10 NETWORKS INC COM	$535,000	+218.5%	78,507	+190.8%	0.01%	+200.0%
SALM	Sell	SALEM COMMUNICATIONS CORP DECL	$493,000	+10.5%	436,700	-15.8%	0.01%	+20.0%
SNY		SANOFI-SYNTHELABO SPONSORED AD	$559,000	+16.7%	10,945	0.0%	0.01%	0.0%
ISSC		INNOVATIVE SOLUTIONS & SUPPOCO	$532,000	+56.9%	106,409	0.0%	0.01%	+50.0%
HUBB	New	HUBBELL INC	$553,000	–	4,410	+100.0%	0.01%	–
PETQ	Sell	PETIQ INC COM CL A	$505,000	-57.0%	14,500	-71.3%	0.01%	-57.1%
CATC	Buy	CAMBRIDGE BANCORP COM	$521,000	+19.2%	8,800	+4.8%	0.01%	+20.0%
CPK		CHESAPEAKE UTILS CORP COM	$512,000	-2.1%	6,100	0.0%	0.01%	0.0%
COP	Sell	CONOCOPHILLIPS COM	$525,000	-35.7%	12,497	-52.8%	0.01%	-40.0%
STOR		STORE CAP CORP COM	$548,000	+31.4%	23,000	0.0%	0.01%	+20.0%
STZ	Sell	CONSTELLATION BRANDS COM	$535,000	+18.4%	3,060	-2.9%	0.01%	+20.0%
PNW		PINNACLE WEST CAP CORP COM	$550,000	-3.2%	7,500	0.0%	0.01%	-14.3%
CTO	New	CTO REALTY GROWTH INC COM	$514,000	–	13,000	+100.0%	0.01%	–
TRP		TC ENERGY CORP COM	$536,000	-3.2%	12,500	0.0%	0.01%	-14.3%
FTAI	Buy	FORTRESS TRANS INFRST INVS LCO	$539,000	+59.0%	41,500	+0.5%	0.01%	+50.0%
DHI		D R HORTON INC COM	$555,000	+63.2%	10,000	0.0%	0.01%	+50.0%
BUSE	Buy	FIRST BUSEY CORP COM NEW	$532,000	+35.0%	28,500	+23.9%	0.01%	+20.0%
AYI		ACUITY BRANDS INC (B:AYI) COM	$521,000	+11.6%	5,447	0.0%	0.01%	0.0%
SHAK	New	SHAKE SHACK INC CL A	$433,000	–	8,179	+100.0%	0.01%	–
FBP	Buy	FIRST BANCORP P R COM NEW	$470,000	+6.3%	84,000	+1.0%	0.01%	0.0%
CTVA	Sell	CORTEVA INC COM	$483,000	-38.8%	18,040	-46.3%	0.01%	-44.4%
ETFC	New	E TRADE FINANCIAL CORP COM NEW	$433,000	–	8,700	+100.0%	0.01%	–
AMTD	Buy	TD AMERITRADE HLDG CORP COM	$420,000	+9.4%	11,550	+4.2%	0.01%	0.0%
MKC	Sell	MCCORMICK & CO INC NON VOTING	$413,000	+25.9%	2,300	-0.9%	0.01%	+25.0%
EGO	New	ELDORADO GOLD CORP	$398,000	–	41,050	+100.0%	0.01%	–
PZN	Buy	PZENA INVESTMENT MGMT INC CLAS	$435,000	+43.6%	80,000	+17.6%	0.01%	+25.0%
REG		REGENCY CTRS CORP COM	$459,000	+19.5%	10,000	0.0%	0.01%	0.0%
IVW		ISHARES TR S&P500 GRWetf - equity	$436,000	+25.6%	2,100	0.0%	0.01%	+25.0%
GENC		GENCOR INDS INC COM	$455,000	+20.4%	36,000	0.0%	0.01%	+25.0%
VPG	New	VISHAY PRECISION GROUP INC COM	$427,000	–	17,384	+100.0%	0.01%	–
TKR	Sell	TIMKEN CO COM	$442,000	-59.4%	9,721	-71.1%	0.01%	-61.5%
HEES	Buy	H & E EQUIPMENT SERVICES INCCO	$421,000	+94.0%	22,800	+54.1%	0.01%	+66.7%
	Buy	EXAS 3/8 3/15/27convertible bond	$416,000	+64.4%	400,000	+33.3%	0.01%	+66.7%
SLGN		SILGAN HOLDINGS INC COM	$476,000	+11.5%	14,700	0.0%	0.01%	0.0%
A	Sell	AGILENT TECHNOLOGIES INC	$432,000	-1.4%	4,891	-19.9%	0.01%	0.0%
SILV	Buy	SILVERCREST METALS INC COM	$455,000	+163.0%	49,715	+49.7%	0.01%	+150.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORP CL A	$475,000	+21.5%	1,855	-12.9%	0.01%	0.0%
FBNC	New	FIRST BANCORP N C COM	$426,000	–	17,000	+100.0%	0.01%	–
UCBI		UNITED CMNTY BKS BLAIRSVLE GCO	$463,000	+10.0%	23,000	0.0%	0.01%	0.0%
ARD	Buy	ARDAGH GROUP S A CL A	$405,000	+52.3%	31,400	+40.2%	0.01%	+66.7%
GVA	Sell	GRANITE CONSTR INC COM	$407,000	+5.2%	21,270	-16.5%	0.01%	0.0%
MRNA	New	MODERNA INC COM	$330,000	–	5,140	+100.0%	0.00%	–
		SPWR 4 1/15/23convertible bond	$321,000	-1.5%	400,000	0.0%	0.00%	0.0%
MGI	Sell	MONEYGRAM INTERNATIONAL INC CO	$385,000	+136.2%	120,000	-3.7%	0.00%	+100.0%
TACT		TRANSACT TECHNOLOGIES INC COM	$366,000	+47.0%	80,000	0.0%	0.00%	+33.3%
EMR	Sell	EMERSON ELEC CO	$346,000	-23.8%	5,575	-41.4%	0.00%	-20.0%
IYR	Buy	ISHARES TR DJ US REAL ESTmutual funds	$364,000	+42.7%	4,620	+26.1%	0.00%	+33.3%
IIIV	New	I3 VERTICALS INC COM CL A	$375,000	–	12,400	+100.0%	0.00%	–
BRBR	New	BELLRING BRANDS INC COM CL A	$381,000	–	19,100	+100.0%	0.00%	–
BANC	New	BANC OF CALIFORNIA INC COM	$334,000	–	30,800	+100.0%	0.00%	–
BGFV	Sell	BIG 5 SPORTING GOODS CORP COM	$384,000	+65.5%	198,000	-8.8%	0.00%	+33.3%
	Buy	KN 3 1/4 11/1/21convertible bond	$320,000	+55.3%	300,000	+50.0%	0.00%	+100.0%
ISBC	Buy	INVESTORS BANCORP INC	$369,000	+8.2%	43,373	+1.5%	0.00%	0.0%
XENT	New	INTERSECT ENT INC COM	$393,000	–	29,000	+100.0%	0.00%	–
SDY		SPDR DIVIDEND ETF	$368,000	+14.3%	4,035	0.0%	0.00%	0.0%
		CSGS 4 1/4 3/15/36convertible bond	$311,000	+1.0%	300,000	0.0%	0.00%	0.0%
		ATLAS AIR WORLDWIDE 1.875 06/convertible bond	$388,000	+23.2%	400,000	0.0%	0.00%	0.0%
APTV	Sell	APTIV PLC SHS	$361,000	+44.4%	4,636	-8.7%	0.00%	+33.3%
ARNC	New	ARCONIC CORPORATION COM	$332,000	–	23,839	+100.0%	0.00%	–
GF	Buy	NEW GERMANY FD COM (B:GF US)mutual funds	$351,000	+34.0%	23,112	+2.3%	0.00%	+33.3%
NOMD	New	NOMAD FOODS LTD USD ORD SHS	$381,000	–	17,775	+100.0%	0.00%	–
ROIC		RETAIL OPPORTUNITY INVESTMENTS	$367,000	+36.4%	32,400	0.0%	0.00%	+33.3%
		RTRX 2 1/2 9/15/25convertible bond	$330,000	+5.1%	400,000	0.0%	0.00%	0.0%
MTW	Buy	MANITOWOC CO INC COM NEW	$377,000	+44.4%	34,675	+13.0%	0.00%	+33.3%
WY	Sell	WEYERHAEUSER CO	$393,000	+3.1%	17,500	-22.2%	0.00%	-20.0%
FNB		F N B CORP PA COM	$345,000	+1.8%	46,000	0.0%	0.00%	0.0%
RYN	New	RAYONIER INC COM	$384,000	–	15,487	+100.0%	0.00%	–
WDC	New	WESTERN DIGITAL CORP COM	$311,000	–	7,044	+100.0%	0.00%	–
CFFN	Buy	CAPITOL FEDERAL FINANCIAL INC	$374,000	+7.5%	34,000	+13.3%	0.00%	0.0%
MIDD	Buy	MIDDLEBY CORP COM	$385,000	+39.5%	4,875	+0.5%	0.00%	+33.3%
ORCL	Sell	ORACLE SYS CORP	$380,000	+5.8%	6,875	-7.4%	0.00%	0.0%
QTS		QTS REALTY TRUST INC-CL A	$385,000	+10.6%	6,000	0.0%	0.00%	0.0%
	Sell	GOGO 6 5/15/22convertible bond	$356,000	-40.2%	500,000	-37.5%	0.00%	-42.9%
	Buy	CHENIERE ENERGY, INC. 4.250 0convertible bond	$317,000	+20.5%	500,000	+25.0%	0.00%	+33.3%
GKOS	Buy	GLAUKOS CORP COM	$313,000	+24.7%	8,143	+0.0%	0.00%	+33.3%
ET	Buy	ENERGY TRANSFER LP	$363,000	+274.2%	50,987	+142.9%	0.00%	+300.0%
CLNY	Buy	COLONY CAP INC NEW CL A COMreal estate inve	$367,000	+54.9%	153,112	+13.0%	0.00%	+33.3%
GD	Sell	GENERAL DYNAMICS CORP COM	$354,000	-49.1%	2,369	-54.9%	0.00%	-50.0%
AWK	Sell	AMERICAN WATER WORKS CO INC	$371,000	-12.1%	2,881	-18.4%	0.00%	-20.0%
CDOR	Sell	CONDOR HOSPITALITY TR INC COM	$355,000	-28.4%	86,500	-28.3%	0.00%	-33.3%
GGZ		GABELLI GLB SML & MD CP VAL COmutual funds	$311,000	+22.0%	35,074	0.0%	0.00%	+33.3%
		INFN 2 1/8 9/1/24convertible bond	$256,000	+6.2%	300,000	0.0%	0.00%	0.0%
NLOK		NORTONLIFELOCK INC COM	$300,000	+6.0%	15,150	0.0%	0.00%	0.0%
		PRFT 2 3/8 9/15/23convertible bond	$288,000	+20.5%	250,000	0.0%	0.00%	0.0%
NEEPRO		NEE 4.872 9/1/22 CV PFDconvertible pref	$298,000	-1.7%	6,100	0.0%	0.00%	-25.0%
	New	QTWO 3/4 6/1/26convertible bond	$225,000	–	200,000	+100.0%	0.00%	–
RNST	New	RENASANT CORP COM	$249,000	–	10,000	+100.0%	0.00%	–
RDSA		ROYAL DUTCH SHELL PLC ADR-A(RD	$239,000	-6.3%	7,316	0.0%	0.00%	0.0%
LTHM	Buy	LIVENT CORP COM	$238,000	+27.3%	38,559	+8.4%	0.00%	+50.0%
LEA	Sell	LEAR CORP COM NEW	$251,000	+13.6%	2,300	-15.4%	0.00%	0.0%
HEIA	New	HEICO CORP NEW CL A	$270,000	–	3,325	+100.0%	0.00%	–
SFST	New	SOUTHERN FIRST BANCSHARES INCO	$277,000	–	10,000	+100.0%	0.00%	–
SWT		SWK 5 1/4 11/15/22convertible pref	$267,000	+27.1%	3,000	0.0%	0.00%	+50.0%
GBL		GAMCO INVESTORS INC COM	$280,000	+21.2%	21,006	0.0%	0.00%	0.0%
FNV	New	FRANCO NEVADA CORP COM	$251,000	–	1,800	+100.0%	0.00%	–
TCO	Sell	TAUBMAN CTRS INC COM	$301,000	-77.0%	7,975	-74.4%	0.00%	-80.0%
FDX	Sell	FEDEX CORP COM	$266,000	+5.6%	1,894	-8.9%	0.00%	0.0%
	New	TER 1 1/4 12/15/23convertible bond	$268,000	–	100,000	+100.0%	0.00%	–
FBK	New	FB FINL CORP COM	$297,000	–	12,000	+100.0%	0.00%	–
ETH		ETHAN ALLEN INTERIORS INC COM	$302,000	+15.7%	25,500	0.0%	0.00%	0.0%
	Sell	TLRY 5 10/1/23convertible bond	$225,000	+9.8%	500,000	-23.1%	0.00%	+50.0%
DCUE		D 7 1/4 6/1/22convertible pref	$233,000	+7.9%	2,300	0.0%	0.00%	0.0%
		DISH 3 3/8 8/15/26convertible bond	$300,000	+13.6%	325,000	0.0%	0.00%	0.0%
USB	Buy	U S BANCORP	$247,000	+10.3%	6,700	+3.1%	0.00%	0.0%
DVN	Sell	DEVON ENERGY CORP NEW	$271,000	-65.2%	23,900	-78.8%	0.00%	-66.7%
UPS	New	UNITED PARCEL SVC	$235,000	–	2,110	+100.0%	0.00%	–
DTP		DTE ENERGY CO CORP UNITSunits	$263,000	+7.3%	6,200	0.0%	0.00%	0.0%
CCK	Sell	CROWN HOLDINGS INC COM	$246,000	-42.7%	3,775	-48.9%	0.00%	-40.0%
VEC	Sell	VECTRUS INC COM	$233,000	-66.9%	4,736	-72.1%	0.00%	-62.5%
VRT		VERTIV HOLDINGS LLC COM CL A	$271,000	+56.6%	20,000	0.0%	0.00%	+50.0%
CNSL	Buy	CONSOLIDATED COMM HLDGS INC CO	$237,000	+73.0%	35,000	+16.7%	0.00%	+50.0%
CFXA	New	CFX 5 3/4 1/15/22convertible pref	$244,000	–	2,000	+100.0%	0.00%	–
CBBPRB	New	CINCINNATI BELL PFD CVT 6.75convertible pref	$225,000	–	4,684	+100.0%	0.00%	–
WAFD		WASHINGTON FED INC	$268,000	+3.1%	10,000	0.0%	0.00%	0.0%
CARS	Buy	CARS COM INC	$265,000	+62.6%	46,000	+21.1%	0.00%	+50.0%
CSX	New	CSX CORP	$220,000	–	3,157	+100.0%	0.00%	–
BRX		BRIXMOR PPTY GROUP INC COM	$256,000	+34.7%	20,000	0.0%	0.00%	+50.0%
BHR	Buy	BRAEMAR HOTELS & RESORTS INCCO	$300,000	+305.4%	105,000	+142.5%	0.00%	+200.0%
AMBA	Sell	AMBARELLA INC SHS	$302,000	-11.7%	6,598	-6.4%	0.00%	-25.0%
BHLB	Buy	BERKSHIRE HILLS BANCORP INC CO	$298,000	+82.8%	27,000	+145.5%	0.00%	+50.0%
B	Sell	BARNES GROUP INC COM	$273,000	-27.4%	6,900	-23.3%	0.00%	-25.0%
	New	ACBCN 5 1/2 2/28/24corporate bonds	$229,000	–	500,000	+100.0%	0.00%	–
AUB	New	ATLANTIC UN BANKSHARES CORP CO	$278,000	–	12,000	+100.0%	0.00%	–
AEPPL	New	AEP 6 1/8 3/15/22convertible pref	$243,000	–	5,011	+100.0%	0.00%	–
PGTI	Sell	PGT INC COM	$302,000	-15.2%	19,280	-54.6%	0.00%	-25.0%
PRTK	Sell	PARATEK PHARMACEUTICALS INC CO	$257,000	+46.9%	49,200	-11.7%	0.00%	+50.0%
IBKR	New	INTERACTIVE BROKERS	$210,000	–	5,025	+100.0%	0.00%	–
GCAP	New	GAIN CAP HLDGS INC COM	$141,000	–	23,424	+100.0%	0.00%	–
SPLP	Buy	STEEL PARTNERS HLDGS L P	$171,000	+6.9%	32,536	+10.5%	0.00%	0.0%
SCOR	Sell	COMSCORE INC	$140,000	-34.9%	45,000	-40.9%	0.00%	-33.3%
CBAN	New	COLONY BANKCORP INC COM	$141,000	–	12,000	+100.0%	0.00%	–
GILD	Sell	GILEAD SCIENCES INC COM	$214,000	-71.2%	2,776	-72.1%	0.00%	-77.8%
CNPPRB	New	CNP 7. 09/01/21convertible pref	$214,000	–	6,000	+100.0%	0.00%	–
CELH		CELSIUS HOLDINGS INC COM NEW	$141,000	+176.5%	12,000	0.0%	0.00%	+100.0%
SPG	Sell	SIMON PPTY GROUP INC NEW COM	$207,000	-21.6%	3,030	-36.9%	0.00%	-33.3%
HTH		HILLTOP HOLDINGS INC COM	$185,000	+22.5%	10,000	0.0%	0.00%	0.0%
ORBC		ORBCOMM INC COM	$140,000	+57.3%	36,400	0.0%	0.00%	+100.0%
SCWX	New	SECUREWORKS CORP CL A	$190,000	–	16,650	+100.0%	0.00%	–
XLI	New	SELECT SECTOR SPDR TR SBI INT-	$206,000	–	3,000	+100.0%	0.00%	–
BMYRT	Sell	BRISTOL MYERS SQUIBB CO CONTNGwarrant and righ	$162,000	-78.1%	45,157	-76.8%	0.00%	-77.8%
BCOR		BLUCORA INC	$166,000	-5.1%	14,554	0.0%	0.00%	0.0%
		ICPT 3 1/4 7/1/23convertible bond	$188,000	-7.8%	250,000	0.0%	0.00%	0.0%
ALLE	New	ALLEGION PUB LTD CO ORD S	$218,000	–	2,133	+100.0%	0.00%	–
KEY		KEYCORP	$145,000	+16.9%	11,944	0.0%	0.00%	+100.0%
KMB	New	KIMBERLY CLARK CORP	$218,000	–	1,543	+100.0%	0.00%	–
DLPH	New	DELPHI TECHNOLOGIES PLC SHS	$213,000	–	14,963	+100.0%	0.00%	–
LWAY	Sell	LIFEWAY FOODS INC COM	$137,000	-6.2%	60,000	-21.1%	0.00%	0.0%
SFTW	Buy	OSPREY TECHNLGY AQUISTION COCO	$141,000	+45.4%	14,000	+40.0%	0.00%	+100.0%
LGFB	Sell	LIONS GATE ENTMNT CORP CL B NO	$156,000	+13.0%	22,778	-7.7%	0.00%	0.0%
PCG	New	PG&E CORP COM	$197,000	–	22,165	+100.0%	0.00%	–
		MIC 2 10/1/23convertible bond	$219,000	+10.6%	250,000	0.0%	0.00%	0.0%
M	Sell	MACY'S INC	$136,000	-59.6%	19,750	-71.2%	0.00%	-50.0%
REV		REVLON INC CL A	$218,000	-9.2%	22,000	0.0%	0.00%	-33.3%
APA	Sell	APACHE CORP	$194,000	-49.2%	14,360	-84.3%	0.00%	-60.0%
RDIB	New	READING INTERNATIONAL INC CL B	$168,000	–	10,800	+100.0%	0.00%	–
MEET	New	MEET GROUP INC COM	$179,000	–	28,669	+100.0%	0.00%	–
PTEN	Sell	PATTERSON-UTI ENERGY INC COM	$173,000	-20.3%	49,856	-45.9%	0.00%	-33.3%
TBT	Sell	PROSHARES TR PSHS ULTSH 20Yetf - equity	$159,000	-62.0%	10,000	-61.5%	0.00%	-60.0%
NYCBPRU		NEW YORK CMNTY CAP TR V CV PFDconvertible pref	$212,000	-1.4%	5,000	0.0%	0.00%	-33.3%
AHC	Sell	A H BELO CORP COM CL A	$161,000	-15.7%	93,000	-16.2%	0.00%	0.0%
DFIN		DONNELLEY FINL SOLUTIONS INCCO	$216,000	+60.0%	25,700	0.0%	0.00%	0.0%
UGI	Sell	UGI CORP NEW COM	$204,000	-13.9%	6,400	-27.9%	0.00%	-33.3%
TOWN		TOWNEBANK PORTSMOUTH VA COM	$207,000	+4.0%	11,000	0.0%	0.00%	0.0%
EPAC	Buy	ENERPAC TOOL GROUP CORP CL A C	$211,000	+27.1%	12,000	+20.0%	0.00%	0.0%
EQX	New	EQUINOX GOLD CORP COM	$164,000	–	14,601	+100.0%	0.00%	–
WUBA	New	58.COM INC-ADR	$204,000	–	3,778	+100.0%	0.00%	–
FTAC		FINTECH ACQUISITION CORP IIICO	$167,000	+11.3%	15,000	0.0%	0.00%	0.0%
VLO	Sell	VALERO ENERGY CORP COM	$210,000	-27.6%	3,565	-44.3%	0.00%	-33.3%
FSM		FORTUNA SILVER MINES INC COM	$178,000	+119.8%	34,927	0.0%	0.00%	+100.0%
NCMI	Sell	NATIONAL CINEMEDIA INC COM	$89,000	-23.9%	30,000	-16.7%	0.00%	0.0%
GT		GOODYEAR TIRE & RUBR CO	$103,000	+53.7%	11,500	0.0%	0.00%	0.0%
SDC	New	SMILEDIRECTCLUB INC CL A COM	$126,000	–	16,000	+100.0%	0.00%	–
F	Sell	FORD MTR CO DEL COM PAR $0.01	$106,000	+20.5%	17,500	-4.4%	0.00%	0.0%
NAK	New	NORTHERN DYNASTY MINERALS LTCO	$107,000	–	75,000	+100.0%	0.00%	–
UBA		URSTADT BIDDLE PPTYS INC CL A	$125,000	-15.5%	10,500	0.0%	0.00%	-50.0%
CDZI		CADIZ INC	$102,000	-12.8%	10,000	0.0%	0.00%	0.0%
HCHC	Sell	HC2 HLDGS INC COM	$67,000	+24.1%	20,000	-42.9%	0.00%	0.0%
GLV		CLOUGH GLOBAL ALLOCATION FUNCOmutual funds	$86,000	+2.4%	10,028	0.0%	0.00%	0.0%
MVC		MVC CAP COM	$91,000	+49.2%	14,000	0.0%	0.00%	0.0%
INN		SUMMIT HOTEL PPTYS COM	$89,000	+41.3%	15,000	0.0%	0.00%	0.0%
CRSAU		CRESCENT ACQUISITION CORP UNITunits	$109,000	+5.8%	10,000	0.0%	0.00%	0.0%
VRRM	New	VERRA MOBILITY CORP COM	$103,000	–	10,000	+100.0%	0.00%	–
LTRPA	Sell	LIBERTY TRIPADVISOR HLDG-A	$62,000	+8.8%	29,043	-8.1%	0.00%	0.0%
MN	New	MANNING & NAPIER INC	$116,000	–	40,500	+100.0%	0.00%	–
SKT		TANGER FACTORY OUTLET CTRS ICO	$111,000	+42.3%	15,500	0.0%	0.00%	0.0%
RTIX	Buy	RTI BIOLOGICS INC COM	$47,000	+161.1%	14,673	+39.9%	0.00%	–
SONA	New	SOUTHERN NATL BANCORP OF VA CO	$97,000	–	10,000	+100.0%	0.00%	–
MITK		MITEK SYS INC COM NEW	$115,000	+21.1%	12,000	0.0%	0.00%	0.0%
HBNC		HORIZON BANCORP IND COM	$107,000	+8.1%	10,000	0.0%	0.00%	0.0%
GAU	New	GALIANO GOLD INC COM	$55,000	–	41,200	+100.0%	0.00%	–
SWZ		SWISS HELVETIA FD INCmutual funds	$126,000	+12.5%	16,048	0.0%	0.00%	0.0%
MNCL		MONOCLE ACQUISITION CORP COM	$113,000	+1.8%	11,000	0.0%	0.00%	0.0%
GILT	Sell	GILAT SATELLITE NETWORKS LTDSH	$89,000	-11.0%	13,993	-0.7%	0.00%	0.0%
GNW		GENWORTH FINL INC COM CL A	$84,000	-30.6%	36,363	0.0%	0.00%	0.0%
INTEQ	Sell	INTELSAT GLOBAL HOLDINGS SA	$10,000	-94.5%	18,900	-84.1%	0.00%	-100.0%
BNED	Exit	BARNES & NOBLE ED INC COM	$0	–	-24,200	-100.0%	0.00%	–
GNCIQ	Sell	GNC HLDGS INC COM CL A	$17,000	-82.7%	30,000	-85.7%	0.00%	-100.0%
FMCIW	Exit	FORUM MERGER II CORP WT EXP 09warrant and righ	$0	–	-12,850	-100.0%	0.00%	–
TMUSR	New	T-MOBILE US INC RTwarrant and righ	$39,000	–	233,704	+100.0%	0.00%	–
TGEN		TECOGEN INC NEW COM NEW	$33,000	-23.3%	46,430	0.0%	0.00%	-100.0%
WLL	Exit	WHITING PETE CORP NEW COM	$0	–	-10,900	-100.0%	0.00%	–
AKRXQ	Sell	AKORN INC	$23,000	-90.3%	82,000	-80.6%	0.00%	-100.0%
INAPQ	Exit	INTERNAP CORP COM PAR	$0	–	-1,309,806	-100.0%	0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP COM	$0	–	-26,200	-100.0%	0.00%	–
		ENT 2 3/4 2/15/35convertible bond	$20,000	-80.6%	250,000	0.0%	0.00%	-100.0%
CIH		CHINA INDEX HLDGS LTD SPNSRD A	$21,000	+50.0%	10,000	0.0%	0.00%	–
CTG	Exit	COMPUTER TASK GROUP INC COM	$0	–	-19,304	-100.0%	-0.00%	–
NEBU	Exit	NEBULA ACQUISITION CORP COM CL	$0	–	-18,319	-100.0%	-0.00%	–
TGT	Exit	TARGET CORP COM	$0	–	-2,200	-100.0%	-0.00%	–
FG	Exit	FGL HLDGS ORD SHS	$0	–	-15,053	-100.0%	-0.00%	–
RESI	Exit	FRONT YD RESIDENTIAL CORP COM	$0	–	-12,698	-100.0%	-0.00%	–
TRWH	Exit	TWIN RIVER WORLDWIDE HOLDINGS	$0	–	-10,000	-100.0%	-0.00%	–
GRPN	Exit	GROUPON INC COM CL A	$0	–	-150,687	-100.0%	-0.00%	–
FMCI	Exit	FORUM MERGER II CORP CL A	$0	–	-18,724	-100.0%	-0.00%	–
ORI	Exit	OLD REP INTL CORP COM	$0	–	-11,200	-100.0%	-0.00%	–
VOD	Exit	VODAFONE GROUP ADR	$0	–	-16,364	-100.0%	-0.00%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-7,070	-100.0%	-0.00%	–
VAC	Exit	MARRIOTT VACATIONS WRLDWDE CCO	$0	–	-3,897	-100.0%	-0.00%	–
	Exit	WIFI 1 10/1/23corporate bonds	$0	–	-300,000	-100.0%	-0.00%	–
POLY	Exit	PLANTRONICS	$0	–	-23,000	-100.0%	-0.00%	–
AIZP	Exit	AIZ 6 1/2 3/15/21convertible pref	$0	–	-2,000	-100.0%	-0.00%	–
NAVI	Exit	NAVIENT CORP COM	$0	–	-48,500	-100.0%	-0.00%	–
CCIPRA	Exit	CCI 6 7/8 8/1/20convertible pref	$0	–	-261	-100.0%	-0.00%	–
AVTRPRA	Exit	AVANTOR INC SR A COV PFDconvertible pref	$0	–	-8,000	-100.0%	-0.00%	–
INFU	Exit	INFUSYSTEM HLDGS INC COM	$0	–	-49,998	-100.0%	-0.01%	–
AVTR	Exit	AVANTOR INC COM	$0	–	-35,000	-100.0%	-0.01%	–
KREF	Exit	KKR REAL ESTATE FIN TR INC COM	$0	–	-27,000	-100.0%	-0.01%	–
SORL	Exit	SORL AUTO PTS INC COM	$0	–	-95,000	-100.0%	-0.01%	–
DOW	Exit	DOW INC	$0	–	-13,374	-100.0%	-0.01%	–
PSNL	Exit	PERSONALIS INC	$0	–	-50,000	-100.0%	-0.01%	–
VFH	Exit	VANGUARD WORLD FDS FINANCIALSetf - equity	$0	–	-9,455	-100.0%	-0.01%	–
SYK	Exit	STRYKER CORP	$0	–	-3,200	-100.0%	-0.01%	–
POPE	Exit	POPE RES DEL L P DEPOSITARY RC	$0	–	-6,300	-100.0%	-0.01%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC COM	$0	–	-8,500	-100.0%	-0.01%	–
AMC	Exit	AMC ENTERTAINMENT HLDS-CL A	$0	–	-190,000	-100.0%	-0.01%	–
VOO	Exit	VANGUARD INDEX FDS S&P 500 ETFetf - equity	$0	–	-2,535	-100.0%	-0.01%	–
IRM	Exit	IRON MTN INC NEW COMreal estate inve	$0	–	-30,000	-100.0%	-0.01%	–
RTN	Exit	RAYTHEON COMPANY	$0	–	-4,885	-100.0%	-0.01%	–
MCK	Exit	MCKESSON HBOC INC.	$0	–	-5,000	-100.0%	-0.01%	–
SLM	Exit	SLM CORP COM	$0	–	-95,000	-100.0%	-0.01%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-45,000	-100.0%	-0.01%	–
BEAT	Exit	BIOTELEMETRY INC COM	$0	–	-19,952	-100.0%	-0.01%	–
SRCL	Exit	STERICYCLE INC COM	$0	–	-15,057	-100.0%	-0.01%	–
ADSK	Exit	AUTODESK INC COM	$0	–	-4,787	-100.0%	-0.01%	–
ETM	Exit	ENTERCOM COMMUNICATIONS CORPCL	$0	–	-447,455	-100.0%	-0.01%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC CO	$0	–	-9,000	-100.0%	-0.01%	–
TSG	Exit	STARS GROUP INC COM	$0	–	-42,101	-100.0%	-0.01%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDSP	$0	–	-63,485	-100.0%	-0.01%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC ADR-B(RD	$0	–	-30,215	-100.0%	-0.01%	–
FTSV	Exit	FORTY SEVEN INC COM	$0	–	-10,549	-100.0%	-0.01%	–
CRL	Exit	CHARLES RIV LABORATORIES INTCO	$0	–	-8,050	-100.0%	-0.01%	–
ANTM	Exit	ANTHEM INC COM	$0	–	-5,000	-100.0%	-0.01%	–
D	Exit	DOMINION RES INC VA NEW COM	$0	–	-16,550	-100.0%	-0.01%	–
SDS	Exit	PROSHARES TRUST ULTRASHORT SP5etf - equity	$0	–	-40,000	-100.0%	-0.01%	–
AMLP	Exit	ALPS ETF TR ALERIAN MLPetf - equity	$0	–	-339,900	-100.0%	-0.01%	–
SPB	Exit	SPECTRUM BRANDS INC	$0	–	-34,100	-100.0%	-0.02%	–
KEM	Exit	KEMET CORPORATION COME NEW	$0	–	-55,010	-100.0%	-0.02%	–
ABC	Exit	AMERISOURCEBERGEN CORP COM	$0	–	-15,400	-100.0%	-0.02%	–
DVA	Exit	DAVITA INC	$0	–	-18,563	-100.0%	-0.02%	–
L100PS	Exit	ARCONIC INC COM	$0	–	-122,392	-100.0%	-0.02%	–
PRGO	Exit	PERRIGO COMPANY	$0	–	-47,000	-100.0%	-0.03%	–
BCO	Exit	BRINKS CO COM	$0	–	-46,364	-100.0%	-0.03%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD SHS	$0	–	-27,603	-100.0%	-0.04%	–
SPAR	Exit	SPARTAN MTRS INC COM	$0	–	-290,000	-100.0%	-0.04%	–
RARX	Exit	RA PHARMACEUTICALS INC COM	$0	–	-97,140	-100.0%	-0.06%	–
OMN	Exit	OMNOVA SOLUTIONS INC COM	$0	–	-723,098	-100.0%	-0.09%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-81,236	-100.0%	-0.09%	–
AGN	Exit	ALLERGAN PLC SHS	$0	–	-62,383	-100.0%	-0.13%	–
S	Exit	SPRINT CORP	$0	–	-1,380,687	-100.0%	-0.14%	–
TGE	Exit	TALLGRASS ENERGY LP CLASS A SH	$0	–	-811,246	-100.0%	-0.16%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-116,911	-100.0%	-0.19%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP COM	$0	–	-918,484	-100.0%	-0.25%	–

Original filings

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

View 13F-HR filed 2020-08-13

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 Q2 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