$9.01 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 869 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONY | Sell | SONY CORP-ADR (B:SNE US) | $168,215,000 | +0.3% | 2,191,725 | -9.7% | 1.87% | -2.1% |
| New | NAVISTAR INTL CORP COM | $151,899,000 | – | 3,488,727 | +100.0% | 1.69% | – | |
| HRI | Sell | HERC HLDGS INC COM | $134,733,000 | +24.4% | 3,401,483 | -3.5% | 1.50% | +21.5% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $123,082,000 | -3.2% | 3,085,532 | -3.8% | 1.37% | -5.5% |
| GATX | Sell | GATX CORP | $121,476,000 | +3.1% | 1,905,506 | -1.4% | 1.35% | +0.6% |
| ROL | Sell | ROLLINS INC | $115,327,000 | +18.5% | 2,128,193 | -7.3% | 1.28% | +15.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $112,272,000 | -2.0% | 1,119,918 | -6.9% | 1.25% | -4.3% |
| RSG | Sell | REPUBLIC SVCS INC CL A | $96,269,000 | +6.8% | 1,031,270 | -6.2% | 1.07% | +4.3% |
| MLI | Sell | MUELLER INDS INC COM | $93,173,000 | -1.3% | 3,443,187 | -3.0% | 1.03% | -3.6% |
| AME | Sell | AMETEK INC NEW COM | $92,205,000 | +1.1% | 927,613 | -9.1% | 1.02% | -1.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $87,672,000 | -16.3% | 2,553,071 | -5.8% | 0.97% | -18.3% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS | $86,457,000 | -1.2% | 574,544 | -3.5% | 0.96% | -3.4% |
| KAMN | Sell | KAMAN CORP | $84,396,000 | -10.7% | 2,165,670 | -4.7% | 0.94% | -12.8% |
| PNM | Buy | PNM RES INC | $83,196,000 | +10.5% | 2,012,971 | +2.8% | 0.92% | +7.9% |
| GGG | Sell | GRACO INC COM | $81,780,000 | +22.7% | 1,333,004 | -4.0% | 0.91% | +19.9% |
| GFF | Sell | GRIFFON CORP COM | $81,743,000 | +0.6% | 4,183,375 | -4.7% | 0.91% | -1.8% |
| WTS | Sell | WATTS WATER TECHNOLOGIES | $81,462,000 | +19.5% | 813,395 | -3.4% | 0.90% | +16.6% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INCCO | $79,978,000 | +12.5% | 3,817,584 | -0.2% | 0.89% | +9.9% |
| HON | Sell | HONEYWELL INT'L INC | $79,182,000 | -9.9% | 481,030 | -20.8% | 0.88% | -12.0% |
| CR | Sell | CRANE CO | $79,129,000 | -19.5% | 1,578,477 | -4.5% | 0.88% | -21.5% |
| GPC | Sell | GENUINE PARTS CO | $79,031,000 | -0.7% | 830,415 | -9.3% | 0.88% | -3.1% |
| CNHI | Buy | CNH INDUSTRIAL NV | $78,765,000 | +11.4% | 10,072,200 | +0.2% | 0.87% | +8.7% |
| TXT | Sell | TEXTRON INC | $77,844,000 | +1.4% | 2,156,946 | -7.5% | 0.86% | -1.0% |
| XYL | Sell | XYLEM INC | $76,390,000 | +14.9% | 908,105 | -11.3% | 0.85% | +12.2% |
| NPO | Sell | ENPRO INDS INC COM | $72,327,000 | +8.6% | 1,282,164 | -5.1% | 0.80% | +6.1% |
| DIS | Sell | DISNEY WALT PRODTNS | $71,195,000 | +7.1% | 573,784 | -3.8% | 0.79% | +4.5% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $66,166,000 | -19.2% | 1,690,506 | -2.0% | 0.74% | -21.1% |
| DE | Sell | DEERE & CO. | $65,492,000 | +20.2% | 295,502 | -14.8% | 0.73% | +17.3% |
| QDEL | Sell | QUIDEL CORP COM | $64,607,000 | -17.3% | 294,500 | -15.6% | 0.72% | -19.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $64,096,000 | +3.6% | 1,115,679 | -7.8% | 0.71% | +1.3% |
| VIACA | Sell | VIACOMCBS INC CL A | $61,404,000 | +12.3% | 2,027,191 | -5.1% | 0.68% | +9.6% |
| ASTE | Sell | ASTEC INDS INC COM | $60,222,000 | +12.7% | 1,110,077 | -3.8% | 0.67% | +10.2% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC CO | $60,201,000 | +0.7% | 1,635,898 | -5.3% | 0.67% | -1.8% |
| STT | Sell | STATE STREET CORP | $58,424,000 | -12.1% | 984,732 | -5.8% | 0.65% | -14.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $58,324,000 | -10.5% | 1,436,901 | -7.5% | 0.65% | -12.6% |
| EPC | Sell | EDGEWELL PERS CARE CO | $56,149,000 | -13.4% | 2,013,954 | -3.2% | 0.62% | -15.5% |
| SSP | Sell | SCRIPPS E W CO OHIO CL A | $54,776,000 | +24.8% | 4,788,101 | -4.6% | 0.61% | +21.8% |
| LENB | Sell | LENNAR B SHARES | $53,812,000 | +37.6% | 819,561 | -3.4% | 0.60% | +34.2% |
| CMCSA | Sell | COMCAST CORP NEW COM CL A | $52,873,000 | +12.8% | 1,142,956 | -4.9% | 0.59% | +10.1% |
| DISH | Sell | DISH NETWORK CORPORATION | $52,060,000 | -20.2% | 1,793,324 | -5.1% | 0.58% | -22.0% |
| FOE | Sell | FERRO CORP | $51,445,000 | +1.3% | 4,148,766 | -2.5% | 0.57% | -1.2% |
| CAG | Sell | CONAGRA BRANDS INC | $51,165,000 | -9.1% | 1,432,797 | -10.5% | 0.57% | -11.2% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $50,490,000 | -5.3% | 524,462 | -7.5% | 0.56% | -7.6% |
| IEX | Sell | IDEX CORP | $50,148,000 | +4.1% | 274,917 | -9.8% | 0.56% | +1.6% |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $49,889,000 | +4.5% | 4,801,679 | -5.2% | 0.55% | +2.0% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR (B:DE | $49,323,000 | -3.6% | 358,298 | -5.9% | 0.55% | -5.8% |
| FLS | Sell | FLOWSERVE CORP COM | $46,189,000 | -7.2% | 1,692,540 | -3.0% | 0.51% | -9.4% |
| MYE | Sell | MYERS INDS INC | $45,216,000 | -11.8% | 3,417,651 | -3.0% | 0.50% | -13.9% |
| CVCO | Sell | CAVCO INDUSTRIES | $44,277,000 | -8.3% | 245,560 | -2.0% | 0.49% | -10.4% |
| SWX | Sell | SOUTHWEST GAS CORP | $43,305,000 | -9.0% | 686,299 | -0.4% | 0.48% | -11.1% |
| MSGE | Sell | MADISON SQRE GD ENTERT | $43,007,000 | -10.8% | 627,938 | -2.3% | 0.48% | -13.0% |
| TG | Sell | TREDEGAR INDS INC | $42,825,000 | -5.3% | 2,879,952 | -2.0% | 0.48% | -7.6% |
| BYD | Sell | BOYD GAMING CORP | $42,016,000 | +38.8% | 1,369,040 | -5.5% | 0.47% | +35.5% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $41,843,000 | -4.4% | 341,717 | -4.4% | 0.46% | -6.6% |
| NEM | Sell | NEWMONT CORP | $41,572,000 | -3.2% | 655,192 | -5.8% | 0.46% | -5.5% |
| WM | Sell | WASTE MGMT INC DEL COM | $40,799,000 | -3.4% | 360,512 | -9.6% | 0.45% | -5.6% |
| USM | Sell | UNITED STATES CELLULAR CORP | $40,694,000 | -8.7% | 1,378,059 | -4.5% | 0.45% | -10.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $40,671,000 | -16.6% | 1,729,936 | -9.2% | 0.45% | -18.6% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $40,480,000 | +4.0% | 87,794 | -4.9% | 0.45% | +1.6% |
| GIS | Sell | GENERAL MILLS INC | $40,160,000 | -4.8% | 651,102 | -4.8% | 0.45% | -6.9% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $40,063,000 | +15.1% | 244,555 | -6.4% | 0.44% | +12.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $39,824,000 | +13.8% | 460,291 | -15.9% | 0.44% | +11.1% |
| DAN | Buy | DANA HOLDING CORP COM | $39,822,000 | +1.2% | 3,232,333 | +0.2% | 0.44% | -1.1% |
| TDOC | Sell | TELADOC INC COM | $38,619,000 | +3.3% | 176,150 | -10.1% | 0.43% | +0.9% |
| IMKTA | Sell | INGLES MKTS INC CL A | $38,407,000 | -12.7% | 1,009,656 | -1.2% | 0.43% | -14.8% |
| CTS | Sell | CTS CORP | $37,849,000 | +4.9% | 1,718,052 | -4.6% | 0.42% | +2.4% |
| BATRA | Buy | LIBERTY BRAVES GROUP A | $37,346,000 | +10.5% | 1,788,599 | +6.3% | 0.42% | +8.1% |
| ZBH | Sell | ZIMMER BIOMET HLDG | $37,039,000 | +6.8% | 272,065 | -6.4% | 0.41% | +4.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC (B:ROK | $36,008,000 | +2.6% | 163,170 | -1.0% | 0.40% | +0.3% |
| CIR | Sell | CIRCOR INTL INC COM | $35,615,000 | +2.4% | 1,302,204 | -4.6% | 0.40% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $35,184,000 | +9.3% | 178,572 | -3.3% | 0.39% | +6.8% |
| T | Sell | A T & T INC (NEW) | $35,118,000 | -11.5% | 1,231,775 | -6.2% | 0.39% | -13.5% |
| GRIF | Sell | GRIFFIN INDUSTRIAL REALTY IN | $34,421,000 | -1.5% | 643,981 | -0.1% | 0.38% | -3.8% |
| PNC | Sell | PNC FINANCIAL CORP | $34,318,000 | -2.0% | 312,240 | -6.1% | 0.38% | -4.3% |
| MSFT | Sell | MICROSOFT CORP | $33,613,000 | 0.0% | 159,811 | -3.2% | 0.37% | -2.4% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $33,038,000 | -0.9% | 595,493 | -5.1% | 0.37% | -3.2% |
| POST | Sell | POST HOLDINGS INC | $32,686,000 | -5.3% | 380,073 | -3.5% | 0.36% | -7.4% |
| DBD | Sell | DIEBOLD NIXDORF | $32,444,000 | +20.7% | 4,246,620 | -4.2% | 0.36% | +18.0% |
| TDS | Sell | TELEPHONE & DATA SYS | $32,363,000 | -10.7% | 1,755,058 | -3.8% | 0.36% | -12.9% |
| BAC | Buy | BANK OF AMERICA | $32,085,000 | +12.0% | 1,331,870 | +10.4% | 0.36% | +9.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $31,509,000 | +1.6% | 918,617 | -6.7% | 0.35% | -0.8% |
| CW | Sell | CURTISS WRIGHT CORP | $30,821,000 | +0.4% | 330,480 | -3.9% | 0.34% | -2.0% |
| CNS | Sell | COHEN & STEERS INC COM | $30,569,000 | -20.2% | 548,421 | -2.6% | 0.34% | -22.1% |
| BFA | Sell | BROWN-FORMAN CORP CLASS A | $30,099,000 | +9.0% | 438,255 | -8.7% | 0.33% | +6.4% |
| CHE | Sell | CHEMED CORPORATION | $30,018,000 | -3.3% | 62,491 | -9.2% | 0.33% | -5.7% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $29,889,000 | +16.0% | 731,684 | -3.1% | 0.33% | +13.3% |
| LYV | Sell | LIVE NATION INC | $29,905,000 | +15.4% | 555,031 | -5.1% | 0.33% | +12.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP SERIES | $29,862,000 | +9.1% | 209,014 | -5.3% | 0.33% | +6.4% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $29,667,000 | +8.3% | 513,801 | -2.2% | 0.33% | +5.8% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COMPA | $29,390,000 | -7.7% | 1,092,977 | +5.3% | 0.33% | -9.9% |
| AN | Sell | AUTONATION INC | $29,084,000 | +38.7% | 549,471 | -1.5% | 0.32% | +35.7% |
| PDCO | Sell | PATTERSON COMPANIES INC | $27,671,000 | -6.7% | 1,147,917 | -14.8% | 0.31% | -8.9% |
| EVRG | Buy | EVERGY INC | $27,613,000 | -12.0% | 543,352 | +2.6% | 0.31% | -14.0% |
| TMUS | Buy | T-MOBILE US INC | $27,600,000 | +13.2% | 241,344 | +3.1% | 0.31% | +10.5% |
| BATRK | Sell | LIBERTY BRAVES GROUP C | $27,460,000 | +0.2% | 1,307,002 | -5.8% | 0.30% | -1.9% |
| VIAC | Sell | VIACOMCBS INC CL B | $26,324,000 | +0.7% | 939,825 | -16.1% | 0.29% | -1.7% |
| JOE | Sell | ST. JOE COMPANY | $26,157,000 | +5.5% | 1,267,900 | -0.7% | 0.29% | +2.8% |
| DISCA | Sell | DISCOVERY INC-A | $25,925,000 | -0.1% | 1,190,841 | -3.2% | 0.29% | -2.4% |
| FCX | Sell | FREEPORT MCMORAN COPPER&GOLD | $25,921,000 | +29.3% | 1,657,344 | -4.4% | 0.29% | +26.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $25,844,000 | +4.0% | 248,982 | -6.0% | 0.29% | +1.4% |
| AAPL | Buy | APPLE INC | $25,633,000 | +21.8% | 221,336 | +283.8% | 0.28% | +19.2% |
| HD | Sell | HOME DEPOT INC | $25,593,000 | +2.0% | 92,157 | -8.0% | 0.28% | -0.4% |
| FUL | Sell | FULLER H B CO COM | $25,095,000 | +0.5% | 548,176 | -2.1% | 0.28% | -1.8% |
| KO | Sell | COCA COLA CO | $24,924,000 | +5.7% | 504,849 | -4.3% | 0.28% | +3.4% |
| RUSHB | Sell | RUSH ENTERPRISES INC CL B | $24,910,000 | +23.0% | 562,300 | -1.0% | 0.28% | +20.4% |
| TR | Sell | TOOTSIE ROLL INDS INC | $24,826,000 | -12.0% | 803,421 | -2.4% | 0.28% | -14.0% |
| GEF | Buy | GREIF INC CL A | $24,746,000 | +5.9% | 683,402 | +0.6% | 0.28% | +3.4% |
| TRN | Buy | TRINITY INDS INC | $24,610,000 | -7.9% | 1,262,068 | +0.5% | 0.27% | -10.2% |
| NTRS | Sell | NORTHERN TRUST CORP | $24,188,000 | -10.9% | 310,226 | -9.3% | 0.27% | -12.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $24,114,000 | +23.0% | 505,966 | -0.1% | 0.27% | +20.2% |
| CUTR | Buy | CUTERA INC COM | $23,788,000 | +71.4% | 1,253,969 | +9.9% | 0.26% | +67.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $23,699,000 | +27.1% | 53,677 | +4.3% | 0.26% | +24.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $23,589,000 | -8.4% | 1,415,032 | -5.7% | 0.26% | -10.6% |
| AMZN | Sell | AMAZON.COM INC | $23,423,000 | +10.4% | 7,439 | -3.3% | 0.26% | +7.9% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCCL | $23,174,000 | +26.2% | 1,205,100 | +21.2% | 0.26% | +23.0% |
| IAA | Sell | IAA SPINCO INC COM | $23,075,000 | +34.8% | 443,150 | -0.2% | 0.26% | +31.3% |
| GLIBA | Buy | GCI LIBERTY INC COM CLASS A | $22,978,000 | +18.7% | 280,360 | +3.0% | 0.26% | +15.9% |
| DCI | Sell | DONALDSON INC | $22,893,000 | -7.6% | 493,170 | -7.4% | 0.25% | -9.9% |
| ECL | Sell | ECOLAB INC | $22,829,000 | -0.5% | 114,236 | -0.9% | 0.25% | -3.1% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS ICO | $22,682,000 | +2.9% | 568,762 | -7.9% | 0.25% | +0.4% |
| AMCX | Buy | AMC NETWORKS INC CL A | $22,627,000 | +13.9% | 915,695 | +7.9% | 0.25% | +11.1% |
| MASI | Sell | MASIMO CORP COM | $22,190,000 | +2.5% | 94,000 | -1.1% | 0.25% | 0.0% |
| TIGO | Sell | MILLICOM INTL CELLULAR S A SHS | $21,687,000 | +8.7% | 716,229 | -6.1% | 0.24% | +6.2% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $21,601,000 | -2.6% | 738,498 | -1.1% | 0.24% | -4.8% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $21,492,000 | -6.3% | 647,943 | -2.4% | 0.24% | -8.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $21,422,000 | +12.6% | 460,777 | -3.3% | 0.24% | +10.2% |
| ITT | Sell | ITT INC COM | $21,447,000 | -7.0% | 363,197 | -7.5% | 0.24% | -9.2% |
| TV | Buy | GRUPO TELEVISA SA DE CV ADR (B | $21,288,000 | +25.0% | 3,444,635 | +6.0% | 0.24% | +21.6% |
| TNC | Sell | TENNANT CO | $21,231,000 | -7.7% | 351,734 | -0.6% | 0.24% | -9.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $21,163,000 | -5.4% | 60,715 | -5.8% | 0.24% | -7.5% |
| FOX | Sell | FOX CORP CL B | $20,963,000 | -2.6% | 749,482 | -6.6% | 0.23% | -4.9% |
| ZTS | Sell | ZOETIS INC | $20,644,000 | +15.9% | 124,835 | -3.9% | 0.23% | +13.4% |
| VVV | Sell | VALVOLINE INC COM | $20,610,000 | -9.1% | 1,082,453 | -7.7% | 0.23% | -11.2% |
| GOOG | Sell | ALPHABET CLASS C | $20,151,000 | -2.0% | 13,712 | -5.7% | 0.22% | -4.3% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS ICO | $20,187,000 | -6.5% | 1,103,119 | -0.2% | 0.22% | -8.6% |
| WDR | Sell | WADDELL & REED FINL INC CL A | $19,875,000 | -4.4% | 1,338,371 | -0.1% | 0.22% | -6.4% |
| CHD | Sell | CHURCH & DWIGHT CO | $19,798,000 | +15.2% | 211,267 | -4.9% | 0.22% | +12.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $19,647,000 | -6.9% | 956,759 | -2.5% | 0.22% | -9.2% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $19,604,000 | +42.4% | 876,757 | +21.7% | 0.22% | +39.7% |
| AGR | Buy | AVANGRID INC | $19,543,000 | +45.9% | 387,304 | +21.4% | 0.22% | +42.8% |
| HSIC | Sell | SCHEIN HENRY INC COM | $19,454,000 | -2.6% | 330,955 | -3.3% | 0.22% | -4.8% |
| SJM | Sell | SMUCKER J M CO COM NEW | $19,347,000 | +7.4% | 167,475 | -1.6% | 0.22% | +4.9% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $19,162,000 | -27.4% | 1,742,035 | -22.6% | 0.21% | -29.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CCO | $18,395,000 | -12.7% | 1,963,155 | -9.3% | 0.20% | -14.6% |
| FLO | Sell | FLOWERS FOODS INC COM | $18,282,000 | +5.7% | 751,423 | -2.9% | 0.20% | +3.0% |
| MTRN | Sell | MATERION CORPORATION | $18,217,000 | -16.7% | 350,129 | -1.5% | 0.20% | -18.9% |
| RCI | Sell | ROGERS COMMUNICATIONS CL B | $18,127,000 | -2.4% | 457,185 | -1.0% | 0.20% | -4.7% |
| AZZ | Buy | AZZ INC COM | $18,080,000 | +34.8% | 529,900 | +35.6% | 0.20% | +31.4% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP C | $17,974,000 | -9.3% | 543,344 | -5.5% | 0.20% | -11.1% |
| CVS | Sell | CVS HEALTH CORP | $17,860,000 | -16.1% | 305,817 | -6.7% | 0.20% | -18.2% |
| ODC | Sell | OIL DRI CORP AMER COM | $17,796,000 | +0.9% | 497,506 | -2.1% | 0.20% | -1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,705,000 | +2.0% | 118,920 | -3.6% | 0.20% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $17,602,000 | -1.6% | 210,678 | -2.0% | 0.20% | -3.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $17,473,000 | +16.8% | 803,377 | -9.8% | 0.19% | +14.1% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC CO | $17,458,000 | – | 332,667 | +100.0% | 0.19% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $16,640,000 | +17.5% | 52 | -1.9% | 0.18% | +14.9% |
| LHX | Buy | L3HARRIS TECH INC | $16,569,000 | +35.7% | 97,558 | +35.6% | 0.18% | +32.4% |
| MSGN | Sell | MSG NETWORK INC CL A | $16,520,000 | -7.1% | 1,726,222 | -3.4% | 0.18% | -9.4% |
| MS | Sell | MORGAN STANLEY | $16,381,000 | -13.4% | 338,804 | -13.4% | 0.18% | -15.3% |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $16,302,000 | +0.5% | 637,300 | 0.0% | 0.18% | -1.6% | |
| FIZZ | Sell | NATIONAL BEVERAGE CORP COM | $16,244,000 | +6.8% | 238,852 | -4.2% | 0.18% | +4.0% |
| FELE | Sell | FRANKLIN ELEC INC | $16,216,000 | +8.0% | 275,639 | -3.6% | 0.18% | +5.3% |
| DISCK | Sell | DISCOVERY INC-C | $15,867,000 | -9.4% | 809,524 | -11.0% | 0.18% | -11.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $15,752,000 | -2.1% | 110,319 | -12.9% | 0.18% | -4.4% |
| PRMW | Sell | PRIMO WATER CORP | $15,559,000 | -17.5% | 1,095,708 | -20.1% | 0.17% | -19.2% |
| FOXA | Sell | FOX CORP CL A | $15,569,000 | +0.9% | 559,437 | -2.8% | 0.17% | -1.1% |
| BWA | Sell | BORG WARNER INC | $15,256,000 | +1.2% | 393,795 | -7.8% | 0.17% | -1.2% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $15,153,000 | -15.5% | 513,500 | -26.5% | 0.17% | -17.6% |
| ROP | Buy | ROPER INDS INC NEW | $15,056,000 | +5.2% | 38,107 | +3.3% | 0.17% | +2.5% |
| FB | Buy | FACEBOOK INC CL A | $15,063,000 | +17.5% | 57,513 | +1.9% | 0.17% | +14.4% |
| K | Sell | KELLOGG CO | $15,029,000 | -8.8% | 232,688 | -6.8% | 0.17% | -10.7% |
| GRC | Sell | GORMAN RUPP CO | $14,976,000 | -5.4% | 508,363 | -0.1% | 0.17% | -7.8% |
| PEP | Sell | PEPSICO INC | $14,899,000 | +4.1% | 107,493 | -0.7% | 0.16% | +1.2% |
| HY | Buy | HYSTER YALE MATLS HANDLING ICL | $14,826,000 | -0.1% | 399,078 | +4.0% | 0.16% | -2.4% |
| STE | STERIS PLC | $14,800,000 | +14.8% | 84,000 | 0.0% | 0.16% | +11.6% | |
| BIO | Sell | BIO RAD LABS INC CL A | $14,789,000 | +13.9% | 28,690 | -0.2% | 0.16% | +10.8% |
| C | Buy | CITIGROUP INC | $14,556,000 | +0.3% | 337,642 | +18.9% | 0.16% | -1.8% |
| OTTR | Buy | OTTER TAIL CORPORATION COM | $14,577,000 | +18.5% | 403,000 | +27.0% | 0.16% | +15.7% |
| KKR | Sell | KKR & CO INC CL A | $14,295,000 | +5.2% | 416,270 | -5.4% | 0.16% | +3.2% |
| CPB | Sell | CAMPBELL SOUP CO | $14,213,000 | -8.7% | 293,845 | -6.3% | 0.16% | -10.7% |
| AAN | Sell | AARON'S INC | $14,218,000 | +20.3% | 250,986 | -3.6% | 0.16% | +17.9% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $14,143,000 | -1.0% | 199,428 | -3.5% | 0.16% | -3.1% |
| DRQ | Buy | DRIL QUIP INC. | $14,085,000 | -13.3% | 568,850 | +4.3% | 0.16% | -15.7% |
| FLWS | Sell | 1 800 FLOWERS COM INC CL A | $14,001,000 | +23.5% | 561,400 | -0.9% | 0.16% | +20.2% |
| MOD | Buy | MODINE MFG CO | $13,950,000 | +89.4% | 2,231,956 | +67.2% | 0.16% | +84.5% |
| NWE | Buy | NORTHWESTERN CORP COM NEW | $13,853,000 | -10.7% | 284,800 | +0.1% | 0.15% | -12.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $13,608,000 | -8.3% | 63,906 | -23.1% | 0.15% | -10.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARCO | $13,622,000 | +33.3% | 82,447 | +12.6% | 0.15% | +30.2% |
| SMG | Sell | THE SCOTTS MIRACLE GRO CO | $13,441,000 | +11.1% | 87,900 | -2.3% | 0.15% | +8.0% |
| HEI | Sell | HEICO CORP NEW COM | $13,237,000 | +4.5% | 126,480 | -0.5% | 0.15% | +2.1% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $12,535,000 | +11.5% | 245,300 | +2.4% | 0.14% | +8.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $12,520,000 | -5.2% | 207,662 | -7.5% | 0.14% | -7.3% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $12,566,000 | +14.2% | 90,411 | -1.7% | 0.14% | +11.2% |
| BSET | Buy | BASSETT FURNITURE INDS | $12,320,000 | +90.2% | 900,551 | +2.2% | 0.14% | +85.1% |
| NEE | Sell | NEXTERA ENERGY INC COM | $12,154,000 | +15.4% | 43,788 | -0.2% | 0.14% | +12.5% |
| NATH | Buy | NATHANS FAMOUS INC NEW COM | $11,937,000 | -8.3% | 232,909 | +0.6% | 0.13% | -10.1% |
| CBB | Sell | CINCINNATI BELL INC NEW COM NE | $11,894,000 | -20.6% | 792,934 | -21.4% | 0.13% | -22.4% |
| PKOH | Buy | PARK OHIO HLDGS CORP COM | $11,900,000 | +0.6% | 740,484 | +3.9% | 0.13% | -1.5% |
| GTLS | Sell | CHART INDS INC | $11,682,000 | +41.3% | 166,250 | -2.5% | 0.13% | +38.3% |
| BKH | Buy | BLACK HILLS CORP COM | $11,515,000 | -0.2% | 215,275 | +5.7% | 0.13% | -2.3% |
| BA | Sell | BOEING CO | $11,503,000 | -19.0% | 69,603 | -10.1% | 0.13% | -20.5% |
| TGNA | Buy | TEGNA INC COM | $11,308,000 | +8.1% | 962,375 | +2.4% | 0.13% | +5.9% |
| FFIC | Buy | FLUSHING FINL CORP COM | $11,373,000 | -8.6% | 1,081,100 | +0.1% | 0.13% | -10.6% |
| LZB | LA Z BOY CHAIR CO | $11,324,000 | +16.9% | 358,000 | 0.0% | 0.13% | +14.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $11,220,000 | +6.5% | 188,602 | -1.3% | 0.12% | +4.2% |
| QRTEA | Buy | QURATE RETAIL GROUP INC | $11,194,000 | -21.0% | 1,559,076 | +4.5% | 0.12% | -23.0% |
| MPX | Sell | MARINE PRODS CORP COM | $11,160,000 | +2.6% | 713,544 | -9.1% | 0.12% | 0.0% |
| DCO | Sell | DUCOMMUN INC DEL COM | $11,191,000 | -10.4% | 339,956 | -5.1% | 0.12% | -12.7% |
| STL | Sell | STERLING BANCORP/DE | $11,062,000 | -10.7% | 1,051,558 | -0.5% | 0.12% | -12.8% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $10,994,000 | +1.7% | 76,700 | -6.5% | 0.12% | -0.8% |
| BG | Buy | BUNGE LIMITED COM | $10,952,000 | +25.3% | 239,650 | +12.8% | 0.12% | +23.2% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $10,965,000 | +14.7% | 395,265 | -5.2% | 0.12% | +11.9% |
| AES | Sell | AES CORP COM | $10,938,000 | +14.2% | 603,960 | -8.6% | 0.12% | +11.0% |
| EML | Buy | EASTERN CO COM | $10,698,000 | +11.3% | 548,073 | +1.9% | 0.12% | +9.2% |
| BDX | Buy | BECTON DICKINSON & CO COM | $10,408,000 | +9.1% | 44,729 | +12.2% | 0.12% | +7.4% |
| MDP | Sell | MEREDITH CORP | $10,320,000 | -10.8% | 786,556 | -1.1% | 0.12% | -12.9% |
| BHA | Buy | BIGLARI HOLDINGS INC-A | $10,360,000 | +46.7% | 21,238 | +0.8% | 0.12% | +43.8% |
| BHC | Buy | BAUSCH HEALTH COMPANIES INC CO | $10,211,000 | +11.7% | 657,100 | +31.4% | 0.11% | +8.7% |
| LFUS | LITTELFUSE INC | $10,108,000 | +3.9% | 57,000 | 0.0% | 0.11% | +0.9% | |
| GOOGL | Sell | ALPHABET CLASS A | $10,126,000 | -1.5% | 6,909 | -4.7% | 0.11% | -4.3% |
| MOGA | Buy | MOOG INC CL A | $9,644,000 | +20.5% | 151,797 | +0.5% | 0.11% | +17.6% |
| LECO | LINCOLN ELEC HLDGS INC COM | $9,664,000 | +9.3% | 105,000 | 0.0% | 0.11% | +5.9% | |
| TISI | Sell | TEAM INC COM | $9,643,000 | -11.0% | 1,753,308 | -9.9% | 0.11% | -13.0% |
| BC | Sell | BRUNSWICK CORP | $9,520,000 | -16.5% | 161,600 | -9.3% | 0.11% | -18.5% |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER | $9,575,000 | +16.5% | 67,520 | +0.4% | 0.11% | +14.0% |
| ACA | Sell | ARCOSA INC COM | $9,592,000 | +3.2% | 217,566 | -1.2% | 0.11% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP COM NEW | $9,281,000 | +3.2% | 438,418 | +0.1% | 0.10% | +1.0% |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $9,305,000 | +4.9% | 166,600 | -2.1% | 0.10% | +2.0% |
| BMI | Sell | BADGER METER INC COM | $9,320,000 | +0.0% | 142,574 | -3.7% | 0.10% | -2.8% |
| MA | Sell | MASTERCARD INC COM | $9,147,000 | +2.4% | 27,050 | -10.5% | 0.10% | 0.0% |
| IAC | New | IAC INTERACTIVECORP NEW COM | $9,000,000 | – | 75,138 | +100.0% | 0.10% | – |
| RES | Buy | RPC INC. COMMON | $8,980,000 | +1.0% | 3,401,360 | +17.9% | 0.10% | -1.0% |
| NVDA | Sell | NVIDIA CORP COM | $8,972,000 | +23.3% | 16,578 | -13.4% | 0.10% | +20.5% |
| SATS | Sell | ECHOSTAR CORP-A | $8,895,000 | -17.1% | 357,370 | -6.9% | 0.10% | -18.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $8,790,000 | +10.7% | 28,194 | +4.7% | 0.10% | +8.9% |
| PKE | Buy | PARK AEROSPACE CORP | $8,867,000 | -1.9% | 812,000 | +0.1% | 0.10% | -4.9% |
| RST | New | ROSETTA STONE INC COM | $8,712,000 | – | 290,601 | +100.0% | 0.10% | – |
| TROW | Sell | T ROWE PRICE GROUP INC | $8,680,000 | -2.0% | 67,698 | -5.6% | 0.10% | -5.0% |
| V | Buy | VISA INC-CLASS A SHRS | $8,555,000 | +3.9% | 42,781 | +0.4% | 0.10% | +1.1% |
| PMVCU | New | PMV CONSUMER ACQUISITION COR | $8,569,000 | – | 857,729 | +100.0% | 0.10% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $8,467,000 | +4.8% | 94,148 | -2.4% | 0.09% | +2.2% |
| NFLX | Buy | NETFLIX COM INC COM | $8,497,000 | +15.2% | 16,993 | +4.8% | 0.09% | +11.9% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $8,346,000 | +2.5% | 384,253 | -0.1% | 0.09% | 0.0% |
| KMT | Sell | KENNAMETAL INC COM | $8,352,000 | -5.8% | 288,600 | -6.5% | 0.09% | -7.9% |
| WRB | Sell | BERKLEY W R CORP COM | $8,390,000 | -3.6% | 137,202 | -9.7% | 0.09% | -6.1% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $8,412,000 | -4.5% | 400,381 | -0.6% | 0.09% | -7.0% |
| WDFC | W D 40 COMPANY | $8,273,000 | -4.5% | 43,700 | 0.0% | 0.09% | -7.1% | |
| ADBE | Sell | ADOBE INC | $8,290,000 | -6.0% | 16,903 | -16.6% | 0.09% | -8.0% |
| GOLD | Sell | BARRICK GOLD | $8,172,000 | +1.7% | 290,714 | -2.5% | 0.09% | 0.0% |
| IMMU | New | IMMUNOMEDICS INC COM | $8,082,000 | – | 95,051 | +100.0% | 0.09% | – |
| XLF | Sell | SECTOR SPDR TR SHS BEN INT-FINmutual funds | $8,097,000 | -3.4% | 336,381 | -7.1% | 0.09% | -5.3% |
| TWIN | Buy | TWIN DISC INC COM | $8,096,000 | -7.4% | 1,599,909 | +1.4% | 0.09% | -9.1% |
| NOW | Buy | SERVICENOW INC COM | $8,018,000 | +41.4% | 16,532 | +18.1% | 0.09% | +39.1% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS | $8,017,000 | +83.7% | 45,265 | +73.6% | 0.09% | +78.0% |
| MRK | Buy | MERCK & COMPANY | $8,007,000 | +169.1% | 96,524 | +150.8% | 0.09% | +161.8% |
| STRT | Buy | STRATTEC SECURITY CORP. | $7,993,000 | +78.2% | 401,675 | +42.8% | 0.09% | +74.5% |
| TRC | Buy | TEJON RANCH CO DEL COM | $7,900,000 | +3.4% | 558,292 | +5.2% | 0.09% | +1.1% |
| SON | SONOCO PRODS CO COM | $7,916,000 | -2.3% | 155,000 | 0.0% | 0.09% | -4.3% | |
| SJW | Sell | SJW GROUP | $7,896,000 | -4.3% | 129,745 | -2.3% | 0.09% | -6.4% |
| PFE | Sell | PFIZER INC | $7,957,000 | +3.2% | 216,807 | -8.1% | 0.09% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $7,845,000 | -0.3% | 168,140 | -2.7% | 0.09% | -2.2% |
| NUVA | Buy | NUVASIVE INC COM | $7,840,000 | -12.6% | 161,420 | +0.1% | 0.09% | -14.7% |
| LAWS | Sell | LAWSON PRODS INC COM | $7,792,000 | +25.1% | 189,900 | -1.7% | 0.09% | +21.1% |
| BX | Sell | BLACKSTONE GROUP LP/THE | $7,708,000 | -21.6% | 147,660 | -14.9% | 0.09% | -23.2% |
| WWD | Sell | WOODWARD INC | $7,700,000 | +3.2% | 96,059 | -0.2% | 0.08% | 0.0% |
| NDSN | NORDSON CORP COM | $7,673,000 | +1.1% | 40,000 | 0.0% | 0.08% | -1.2% | |
| SSYS | Buy | STRATASYS LTD SHS | $7,591,000 | -11.2% | 608,750 | +12.9% | 0.08% | -13.4% |
| IGT | Buy | INTERNATIONAL GAME TECH PLC SH | $7,573,000 | +26.5% | 680,400 | +1.2% | 0.08% | +23.5% |
| QCOM | Buy | QUALCOMM INC COM | $7,506,000 | +435.8% | 63,783 | +315.2% | 0.08% | +418.8% |
| GLW | Sell | CORNING INC | $7,447,000 | +21.9% | 229,786 | -2.6% | 0.08% | +20.3% |
| AIMT | New | AIMMUNE THERAPEUTICS INC COM | $7,378,000 | – | 214,157 | +100.0% | 0.08% | – |
| AP | Buy | AMPCO PITTSBURGH CORP | $7,261,000 | +102.0% | 2,206,841 | +88.5% | 0.08% | +97.6% |
| SMP | Buy | STANDARD MTR PRODS INC CLASS A | $7,291,000 | +15.1% | 163,300 | +6.2% | 0.08% | +12.5% |
| SAM | Sell | BOSTON BEER INC CL A | $7,214,000 | +51.6% | 8,167 | -7.9% | 0.08% | +48.1% |
| SPGI | Sell | S&P GLOBAL INC COM | $7,197,000 | +0.7% | 19,959 | -8.0% | 0.08% | -1.2% |
| WMGI | Buy | WRIGHT MEDICAL GROUP | $7,124,000 | +4.7% | 233,265 | +1.9% | 0.08% | +2.6% |
| New | RAYTHEON TECHNOLOGIES CORP | $6,989,000 | – | 121,456 | +100.0% | 0.08% | – | |
| CTB | Sell | COOPER TIRE & RUBBER CO | $6,911,000 | +4.1% | 218,000 | -9.3% | 0.08% | +2.7% |
| AIR | Sell | AAR CORP COM | $6,876,000 | -15.3% | 365,769 | -6.8% | 0.08% | -17.4% |
| ALL | Sell | ALLSTATE CORP COM | $6,717,000 | -4.0% | 71,351 | -1.1% | 0.08% | -6.2% |
| ICUI | Buy | ICU MEDICAL INC | $6,767,000 | +5.5% | 37,025 | +6.3% | 0.08% | +2.7% |
| PJT | PJT PARTNERS INC COM CL A | $6,765,000 | +18.1% | 111,610 | 0.0% | 0.08% | +15.4% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $6,788,000 | -14.9% | 1,266,378 | -6.8% | 0.08% | -17.6% |
| INVH | Sell | INVITATION HOMES INC COM | $6,745,000 | +1.0% | 240,966 | -0.7% | 0.08% | -1.3% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $6,707,000 | +22.2% | 250,550 | +11.1% | 0.07% | +19.4% |
| AFI | Buy | ARMSTRONG FLOORING INC COM | $6,650,000 | +20.9% | 1,927,496 | +4.8% | 0.07% | +17.5% |
| IR | Sell | INGERSOLL RAND INC | $6,563,000 | +22.6% | 184,347 | -3.2% | 0.07% | +19.7% |
| IAU | Buy | ISHARES GOLD TRUST ISHARESetf - equity | $6,601,000 | +32.2% | 366,900 | +24.8% | 0.07% | +28.1% |
| IIN | Buy | INTRICON CORP COM | $6,595,000 | +2.1% | 541,423 | +13.3% | 0.07% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC COM | $6,499,000 | +4.8% | 451,338 | +0.2% | 0.07% | +2.9% |
| VMC | Sell | VULCAN MATLS CO COM | $6,357,000 | +14.3% | 46,900 | -2.3% | 0.07% | +12.7% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL COM | $6,400,000 | +236.8% | 211,722 | +236.2% | 0.07% | +222.7% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC COM | $6,363,000 | -23.8% | 571,177 | +7.7% | 0.07% | -25.3% |
| BREW | Sell | CRAFT BREW ALLIANCE INC COM | $6,288,000 | +1.0% | 380,874 | -5.8% | 0.07% | -1.4% |
| CASY | Sell | CASEYS GEN STORES INC COM | $6,170,000 | +11.9% | 34,729 | -5.8% | 0.07% | +7.9% |
| GCV | Sell | GABELLI CV SECURITIES FUNDmutual funds | $6,097,000 | +5.1% | 1,129,000 | -0.4% | 0.07% | +3.0% |
| FMC | Sell | FMC CORP COM NEW | $6,004,000 | -5.5% | 56,691 | -11.1% | 0.07% | -6.9% |
| LNN | LINDSAY CORP | $5,994,000 | +4.8% | 62,000 | 0.0% | 0.07% | +3.1% | |
| SHYF | Buy | SHYFT GROUP INC COM | $5,947,000 | +21.8% | 315,000 | +8.6% | 0.07% | +17.9% |
| JJSF | J & J SNACK FOODS CORP | $5,946,000 | +2.6% | 45,600 | 0.0% | 0.07% | 0.0% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $5,914,000 | +9.8% | 98,634 | -6.0% | 0.07% | +8.2% |
| AEM | AGNICO-EAGLE MINES (USD) | $5,920,000 | +24.3% | 74,368 | 0.0% | 0.07% | +22.2% | |
| VMI | Buy | VALMONT INDS INC | $5,886,000 | +38.5% | 47,400 | +26.7% | 0.06% | +35.4% |
| VAR | New | VARIAN MED SYS INC COM | $5,838,000 | – | 33,943 | +100.0% | 0.06% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC COM | $5,727,000 | -17.1% | 656,800 | -3.1% | 0.06% | -19.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $5,546,000 | -5.6% | 93,825 | +1.4% | 0.06% | -7.5% |
| MCS | Sell | MARCUS CORP COM | $5,547,000 | -42.0% | 717,550 | -0.4% | 0.06% | -43.1% |
| GGT | GABELLI MULTIMEDIA TRST INCmutual funds | $5,500,000 | -0.6% | 851,415 | 0.0% | 0.06% | -3.2% | |
| DXCM | Sell | DEXCOM INC COM | $5,483,000 | +0.2% | 13,300 | -1.5% | 0.06% | -1.6% |
| NKE | Buy | NIKE INC CL B | $5,507,000 | +110.0% | 43,864 | +64.0% | 0.06% | +103.3% |
| TTC | TORO CO COM | $5,448,000 | +26.6% | 64,900 | 0.0% | 0.06% | +22.4% | |
| New | SALLY BEAUTY HLDGS INC COM | $5,320,000 | – | 612,225 | +100.0% | 0.06% | – | |
| New | CANTERBURY PK HLDG CORP | $5,301,000 | – | 435,230 | +100.0% | 0.06% | – | |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | $5,288,000 | -9.9% | 119,000 | 0.0% | 0.06% | -11.9% | |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $5,343,000 | +74.9% | 7,669 | +45.1% | 0.06% | +68.6% |
| GTN | Sell | GRAY TELEVISION, INC | $5,254,000 | -2.6% | 381,563 | -1.4% | 0.06% | -4.9% |
| URI | Sell | UNITED RENTALS INC COM | $5,264,000 | +17.0% | 30,165 | -0.0% | 0.06% | +13.7% |
| NEU | NEWMARKET CORP COM | $5,135,000 | -14.5% | 15,000 | 0.0% | 0.06% | -16.2% | |
| WGO | WINNEBAGO INDS INC COM | $5,167,000 | -22.4% | 100,000 | 0.0% | 0.06% | -25.0% | |
| OKE | Sell | ONEOK INC NEW COM | $5,147,000 | -22.6% | 198,100 | -1.0% | 0.06% | -25.0% |
| HCA | Sell | HCA HEALTHCARE INC | $5,135,000 | +26.1% | 41,187 | -1.8% | 0.06% | +23.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $5,043,000 | +8.3% | 15,060 | -0.2% | 0.06% | +5.7% |
| COO | COOPER COS INC COM NEW | $5,057,000 | +18.8% | 15,000 | 0.0% | 0.06% | +16.7% | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDG | $4,992,000 | -1.6% | 4,991,619 | +2.3% | 0.06% | -5.2% |
| BAX | Sell | BAXTER INTL INC COM | $4,987,000 | -12.2% | 62,010 | -6.0% | 0.06% | -15.4% |
| GNTX | Buy | GENTEX CORP COM | $4,952,000 | +1.1% | 192,310 | +1.2% | 0.06% | -1.8% |
| CNMD | Sell | CONMED CORP COM | $4,948,000 | +8.7% | 62,900 | -0.5% | 0.06% | +5.8% |
| LGL | Buy | LGL GROUP INC | $4,834,000 | +5.0% | 541,937 | +0.1% | 0.05% | +3.8% |
| MTCH | New | MATCH GROUP INC NEW COM | $4,883,000 | – | 44,133 | +100.0% | 0.05% | – |
| CCI | Buy | CROWN CASTLE INTL CORP | $4,730,000 | +48.4% | 28,411 | +49.2% | 0.05% | +47.2% |
| SXI | Buy | STANDEX INTL CORP | $4,819,000 | +4.3% | 81,398 | +1.4% | 0.05% | 0.0% |
| PLD | Buy | PROLOGIS INC | $4,709,000 | +7.8% | 46,804 | +0.0% | 0.05% | +4.0% |
| CMT | Buy | CORE MOLDING TECH COM | $4,596,000 | +119.5% | 518,696 | +2.1% | 0.05% | +112.5% |
| GOGO | Sell | GOGO INC COM | $4,576,000 | +126.1% | 495,200 | -22.7% | 0.05% | +121.7% |
| SRI | STONERIDGE INC | $4,583,000 | -11.1% | 249,500 | 0.0% | 0.05% | -13.6% | |
| DHR | Buy | DANAHER CORP SHS BEN INT | $4,481,000 | +40.5% | 20,811 | +15.4% | 0.05% | +38.9% |
| MTB | Sell | M & T BK CORP COM | $4,433,000 | -19.6% | 48,136 | -9.2% | 0.05% | -22.2% |
| SCHW | SCHWAB CHARLES CORP NEW | $4,456,000 | +7.4% | 123,000 | 0.0% | 0.05% | +4.3% | |
| HOPE | Sell | HOPE BANCORP INC COM | $4,323,000 | -17.9% | 570,000 | -0.2% | 0.05% | -20.0% |
| HAL | Sell | HALLIBURTON COMPANY | $4,340,000 | -11.0% | 360,166 | -4.1% | 0.05% | -12.7% |
| AOS | SMITH A O CORP COM | $4,224,000 | +12.0% | 80,000 | 0.0% | 0.05% | +9.3% | |
| AMH | Sell | AMERICAN HOMES 4 RENT CL A | $4,109,000 | +4.4% | 144,267 | -1.4% | 0.05% | +2.2% |
| IBM | Buy | INTERNATIONAL BUSINESS | $4,147,000 | +24.7% | 34,082 | +23.8% | 0.05% | +21.1% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $4,130,000 | +49.0% | 298,600 | -3.9% | 0.05% | +43.8% |
| OGS | Buy | ONE GAS INC COM | $4,145,000 | -10.2% | 60,061 | +0.3% | 0.05% | -11.5% |
| CETV | Sell | CENTRAL EUROPN MEDIA ENTRPRICO | $4,155,000 | +13.5% | 991,633 | -4.1% | 0.05% | +9.5% |
| PSX | Sell | PHILLIPS 66 | $4,033,000 | -32.6% | 77,800 | -6.5% | 0.04% | -33.8% |
| FWONK | Sell | LIBERTY MEDIA GROUP C | $4,015,000 | +10.3% | 110,689 | -3.6% | 0.04% | +9.8% |
| KRE | Sell | SPDR SERIES TRUST KBW REGL BKG | $4,011,000 | -10.0% | 112,407 | -3.2% | 0.04% | -11.8% |
| GAB | Buy | GABELLI EQUITY TRUST INCmutual funds | $4,022,000 | +3.1% | 790,256 | +1.9% | 0.04% | +2.3% |
| CVET | Sell | COVETRUS INC | $4,097,000 | +17.3% | 167,915 | -14.0% | 0.04% | +12.5% |
| NVTA | Sell | INVITAE CORP COM | $3,945,000 | +22.9% | 91,000 | -14.2% | 0.04% | +18.9% |
| ITRI | ITRON INC | $3,948,000 | -8.3% | 65,000 | 0.0% | 0.04% | -10.2% | |
| AKCA | New | AKCEA THERAPEUTICS INC COM | $3,866,000 | – | 213,107 | +100.0% | 0.04% | – |
| CI | Sell | CIGNA CORP NEW | $3,856,000 | -14.2% | 22,760 | -5.0% | 0.04% | -15.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAD | $3,829,000 | -11.6% | 68,138 | -2.4% | 0.04% | -12.2% |
| KHC | Sell | KRAFT HEINZ CO/THE | $3,778,000 | -7.9% | 126,140 | -2.0% | 0.04% | -10.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $3,815,000 | +170.0% | 38,620 | +175.5% | 0.04% | +162.5% |
| CVX | Sell | CHEVRON CORP | $3,796,000 | -21.9% | 52,717 | -3.2% | 0.04% | -23.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $3,807,000 | +30.0% | 124,651 | -5.4% | 0.04% | +27.3% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $3,729,000 | +12.8% | 10,505 | -3.7% | 0.04% | +7.9% |
| WMK | Sell | WEIS MKTS INC | $3,730,000 | -5.3% | 77,700 | -1.1% | 0.04% | -8.9% |
| FSTR | Buy | FOSTER L B CO COM | $3,722,000 | +61.1% | 277,327 | +53.2% | 0.04% | +57.7% |
| WOW | Buy | WIDEOPENWEST INC COM | $3,709,000 | +1.2% | 714,653 | +2.7% | 0.04% | -2.4% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $3,738,000 | -1.0% | 12,550 | -19.8% | 0.04% | -4.7% |
| NWSA | Sell | NEWS CORP NEW CL A | $3,644,000 | +7.5% | 259,905 | -9.1% | 0.04% | +2.6% |
| CVGW | Buy | CALAVO GROWERS INC COM | $3,623,000 | +30.9% | 54,675 | +24.3% | 0.04% | +29.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $3,594,000 | +7.9% | 139,100 | -0.6% | 0.04% | +5.3% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COM | $3,583,000 | -29.4% | 211,000 | -3.2% | 0.04% | -31.0% |
| AMT | Buy | AMERICAN TOWER CORP-CL A | $3,539,000 | +1.2% | 14,640 | +8.2% | 0.04% | -2.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $3,513,000 | +11.2% | 71,585 | -0.1% | 0.04% | +8.3% |
| EBAY | Sell | EBAY INC | $3,483,000 | -24.7% | 66,850 | -24.2% | 0.04% | -26.4% |
| EGBN | Sell | EAGLE BANCORP INC MD COM | $3,410,000 | -21.1% | 127,296 | -3.5% | 0.04% | -22.4% |
| WYNN | Sell | WYNN RESORTS LTD COM | $3,413,000 | -10.2% | 47,535 | -6.8% | 0.04% | -11.6% |
| LLY | Buy | LILLY, ELI AND COMPANY | $3,331,000 | -9.1% | 22,504 | +0.9% | 0.04% | -11.9% |
| New | FORTINET INC COM | $3,369,000 | – | 28,600 | +100.0% | 0.04% | – | |
| PCAR | Sell | PACCAR INC | $3,322,000 | -41.8% | 38,950 | -48.9% | 0.04% | -43.1% |
| SDS | New | PROSHARES TRUST ULTRASHORT SP5etf - equity | $3,350,000 | – | 210,000 | +100.0% | 0.04% | – |
| TEN | Buy | TENNECO INC | $3,345,000 | -7.4% | 481,971 | +0.8% | 0.04% | -9.8% |
| ROCK | Sell | GIBRALTER INDUSTRIES INC | $3,250,000 | +30.9% | 49,900 | -3.5% | 0.04% | +28.6% |
| INGR | Sell | INGREDION INC COM | $3,260,000 | -11.9% | 43,070 | -3.4% | 0.04% | -14.3% |
| FGNAU | New | FG NEW AMERICA ACQUISITION C | $3,203,000 | – | 320,000 | +100.0% | 0.04% | – |
| RAVN | Buy | RAVEN INDS INC COM | $3,226,000 | +2.5% | 149,928 | +2.5% | 0.04% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $3,255,000 | +4.9% | 5,214 | -14.3% | 0.04% | +2.9% |
| DENN | Buy | DENNYS CORP COM | $3,120,000 | +1.4% | 311,980 | +2.4% | 0.04% | 0.0% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD SHS | $3,130,000 | +80.0% | 374,346 | +38.4% | 0.04% | +75.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL COM | $3,138,000 | +16.8% | 79,744 | -6.4% | 0.04% | +12.9% |
| EL | Sell | ESTEE LAUDER CO. INC. | $3,132,000 | +15.3% | 14,350 | -0.3% | 0.04% | +12.9% |
| MSEX | Sell | MIDDLESEX WTR CO COM | $3,177,000 | -21.5% | 51,117 | -15.1% | 0.04% | -23.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $3,051,000 | +5.8% | 26,601 | -0.9% | 0.03% | +3.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $3,054,000 | +10.5% | 15,805 | +0.0% | 0.03% | +9.7% |
| JCAP | New | JERNIGAN CAP INC COM | $3,070,000 | – | 179,129 | +100.0% | 0.03% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESSmutual funds | $2,991,000 | +2.8% | 289,814 | +0.0% | 0.03% | 0.0% |
| GDL | Buy | GDL FUNDmutual funds | $3,003,000 | +2.3% | 358,360 | +0.5% | 0.03% | 0.0% |
| AIN | Sell | ALBANY INTL CORP-CL A | $2,934,000 | -17.0% | 59,263 | -1.6% | 0.03% | -17.5% |
| MDT | Buy | MEDTRONIC PLC | $2,928,000 | +16.5% | 28,173 | +2.7% | 0.03% | +13.8% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS INCO | $2,973,000 | -21.2% | 538,525 | -1.8% | 0.03% | -23.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $3,009,000 | +1.5% | 78,748 | -6.7% | 0.03% | -2.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,856,000 | -24.4% | 83,196 | -1.5% | 0.03% | -25.6% |
| BELFA | Buy | BEL FUSE INC CL A | $2,895,000 | +18.0% | 247,208 | +1.0% | 0.03% | +14.3% |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | $2,884,000 | -11.2% | 117,200 | 0.0% | 0.03% | -13.5% | |
| HBI | HANESBRANDS INC COM | $2,914,000 | +39.5% | 185,000 | 0.0% | 0.03% | +33.3% | |
| MOV | Buy | MOVADO GROUP INC COM | $2,919,000 | +25.0% | 293,700 | +36.4% | 0.03% | +18.5% |
| HUN | HUNTSMAN CORP COM | $2,887,000 | +23.6% | 130,000 | 0.0% | 0.03% | +18.5% | |
| JCS | Buy | COMMUNICATIONS SYS | $2,890,000 | -21.2% | 754,634 | +4.3% | 0.03% | -23.8% |
| HSKA | HESKA CORPORATION COM NEW | $2,865,000 | +6.0% | 29,000 | 0.0% | 0.03% | +3.2% | |
| OFIX | Sell | ORTHOFIX MED INC COM | $2,780,000 | -6.6% | 89,275 | -4.0% | 0.03% | -8.8% |
| SUI | SUN CMNTYS INC COM | $2,826,000 | +3.6% | 20,100 | 0.0% | 0.03% | 0.0% | |
| STMP | Sell | STAMPS.COM INC (NEW) | $2,771,000 | +4.0% | 11,500 | -20.7% | 0.03% | +3.3% |
| AC | ASSOCIATED CAPITAL GROUP | $2,788,000 | -1.5% | 77,165 | 0.0% | 0.03% | -3.1% | |
| ABT | Buy | ABBOTT LABS | $2,777,000 | +20.9% | 25,515 | +1.6% | 0.03% | +19.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,777,000 | +15.8% | 28,413 | -3.4% | 0.03% | +14.8% |
| XLY | SELECT SECTOR SPDR TR SBI CONSmutual funds | $2,793,000 | +15.1% | 19,000 | 0.0% | 0.03% | +10.7% | |
| SBUX | Sell | STARBUCKS CORP COM | $2,759,000 | -35.5% | 32,117 | -44.7% | 0.03% | -36.7% |
| WMT | Buy | WAL MART STORES INC | $2,670,000 | +79.3% | 19,084 | +53.5% | 0.03% | +76.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $2,713,000 | -34.6% | 75,534 | -22.8% | 0.03% | -36.2% |
| New | EDWARDS LIFESCIENCES CORP COM | $2,706,000 | – | 33,898 | +100.0% | 0.03% | – | |
| FWONA | Sell | LIBERTY MEDIA GROUP A | $2,586,000 | +11.6% | 77,167 | -2.8% | 0.03% | +11.5% |
| ALB | ALBEMARLE CORP COM | $2,598,000 | +15.6% | 29,100 | 0.0% | 0.03% | +11.5% | |
| AMP | Sell | AMERIPRISE FINL INC COM | $2,654,000 | +2.0% | 17,221 | -0.7% | 0.03% | -3.3% |
| AGI | Sell | ALAMOS GOLD INC NEW COM CL A | $2,628,000 | -6.5% | 298,275 | -0.5% | 0.03% | -9.4% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf - equity | $2,496,000 | +74.4% | 63,750 | +63.4% | 0.03% | +75.0% |
| CSCO | Buy | CISCO SYS INC | $2,489,000 | -9.7% | 63,178 | +6.9% | 0.03% | -9.7% |
| MOGB | Buy | MOOG INC CL B | $2,514,000 | +23.5% | 39,121 | +1.9% | 0.03% | +21.7% |
| FHI | Sell | FEDERATED INVESTORS INC-CL B | $2,533,000 | -38.1% | 117,775 | -31.8% | 0.03% | -40.4% |
| XRAY | Sell | DENTSPLY INTL INC | $2,520,000 | -12.3% | 57,634 | -11.7% | 0.03% | -15.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $2,500,000 | +120.3% | 8,503 | +61.6% | 0.03% | +115.4% |
| BLK | Buy | BLACKROCK INC CL A | $2,535,000 | +3.6% | 4,498 | +0.1% | 0.03% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC COM | $2,398,000 | +4.7% | 103,889 | +12.4% | 0.03% | +3.8% |
| ABBV | Sell | ABBVIE INC COM | $2,439,000 | -38.3% | 27,845 | -30.8% | 0.03% | -40.0% |
| KDP | Sell | KEURIG DR PEPPER INC COM | $2,430,000 | -12.7% | 88,041 | -10.2% | 0.03% | -15.6% |
| MNRO | MONRO MUFFLER BRAKE INC | $2,444,000 | -26.2% | 60,250 | 0.0% | 0.03% | -28.9% | |
| ARGO | ARGO GROUP INTL HLDGS LTD COM | $2,410,000 | -1.1% | 70,000 | 0.0% | 0.03% | -3.6% | |
| DFNSU | LGL SYS ACQUISITION CORP UNITunits | $2,407,000 | +1.9% | 230,300 | 0.0% | 0.03% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $2,357,000 | +1.5% | 257,006 | 0.0% | 0.03% | 0.0% | |
| AXTA | Buy | AXALTA COATING SYS LTD COM | $2,379,000 | +5.7% | 107,316 | +7.5% | 0.03% | 0.0% |
| UG | UNITED GUARDIAN INC COM | $2,247,000 | +2.3% | 148,300 | 0.0% | 0.02% | 0.0% | |
| BFB | Sell | BROWN FORMAN CORP CL B | $2,266,000 | -21.6% | 30,089 | -33.7% | 0.02% | -24.2% |
| New | INVESCO QQQ TRUST SERIES 1etf - equity | $2,231,000 | – | 8,030 | +100.0% | 0.02% | – | |
| GHM | New | GRAHAM CORP COM | $2,268,000 | – | 177,608 | +100.0% | 0.02% | – |
| FIT | Sell | FITBIT INC CL A | $2,248,000 | +6.3% | 323,047 | -1.3% | 0.02% | +4.2% |
| DGII | Buy | DIGI INTL INC COM | $2,228,000 | +37.5% | 142,564 | +2.5% | 0.02% | +38.9% |
| GHC | Sell | GRAHAM HOLDINGS CO. | $2,212,000 | +17.6% | 5,473 | -0.3% | 0.02% | +19.0% |
| LVGO | New | LIVONGO HEALTH INC COM | $2,267,000 | – | 16,190 | +100.0% | 0.02% | – |
| GE | Sell | GENERAL ELEC CO | $2,192,000 | -19.9% | 351,896 | -12.1% | 0.02% | -22.6% |
| AB | Sell | ALLIANCE BERNSTEIN HLDGS LP UN | $2,176,000 | -11.1% | 80,491 | -10.5% | 0.02% | -14.3% |
| ATVI | New | ACTIVISION BLIZZARD,INC | $2,138,000 | – | 26,415 | +100.0% | 0.02% | – |
| KLAC | Buy | KLA TENCOR CORP | $2,137,000 | +3.6% | 11,028 | +4.0% | 0.02% | +4.3% |
| AMAT | Buy | APPLIED MATLS INC COM | $2,030,000 | -1.4% | 34,138 | +0.2% | 0.02% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORP COM | $2,048,000 | -26.1% | 576,800 | -19.1% | 0.02% | -28.1% |
| ESI | Sell | ELEMENT SOLUTIONS INC COM | $2,028,000 | -5.1% | 193,000 | -2.0% | 0.02% | -4.2% |
| INTC | Buy | INTEL CORP | $2,099,000 | -9.3% | 40,546 | +4.8% | 0.02% | -11.5% |
| XLK | SECTOR SPDR TR SH BN INT-TCHLYmutual funds | $2,101,000 | +11.7% | 18,000 | 0.0% | 0.02% | +9.5% | |
| ALYA | Sell | ALITHYA GROUP INC CL A SUB VTG | $2,098,000 | +34.1% | 940,674 | -0.8% | 0.02% | +27.8% |
| TAP | Sell | MOLSON COORS BREWING CO -B | $2,043,000 | -33.6% | 60,870 | -32.0% | 0.02% | -34.3% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC CO | $2,045,000 | -16.2% | 180,201 | -10.2% | 0.02% | -17.9% |
| NGHC | New | NATIONAL GEN HLDGS CORP COM | $1,944,000 | – | 57,612 | +100.0% | 0.02% | – |
| CNX | Sell | CNX RESOURCES CORPORATION COM | $1,939,000 | -6.8% | 205,360 | -14.6% | 0.02% | -8.3% |
| SRDX | SURMODICS INC COM | $2,016,000 | -10.0% | 51,800 | 0.0% | 0.02% | -12.0% | |
| PLAN | New | ANAPLAN INC COM | $1,949,000 | – | 31,139 | +100.0% | 0.02% | – |
| MCD | Sell | MCDONALDS CORP | $1,951,000 | -51.5% | 8,890 | -59.2% | 0.02% | -52.2% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $1,935,000 | -8.8% | 21,752 | -6.4% | 0.02% | -12.5% |
| AVID | Sell | AVID TECHNOLOGY INC | $1,903,000 | -1.0% | 222,327 | -15.9% | 0.02% | -4.5% |
| New | TOTAL SA ADR (B:TOT US) | $1,852,000 | – | 54,000 | +100.0% | 0.02% | – | |
| ENTG | Sell | ENTEGRIS INC COM | $1,933,000 | +16.9% | 26,000 | -7.1% | 0.02% | +10.5% |
| HXL | Buy | HEXCEL CORP NEW COM | $1,923,000 | -12.4% | 57,324 | +18.1% | 0.02% | -16.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $1,857,000 | +25.6% | 2,617 | +0.9% | 0.02% | +23.5% |
| MAT | Sell | MATTEL INC | $1,936,000 | +11.5% | 165,500 | -7.8% | 0.02% | +5.0% |
| CMS | Sell | CMS ENERGY CORP COM | $1,898,000 | -5.7% | 30,900 | -10.3% | 0.02% | -8.7% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC CO | $1,855,000 | -12.3% | 24,607 | -0.7% | 0.02% | -12.5% |
| HE | New | HAWAIIAN ELEC INDS INC COM | $1,847,000 | – | 55,575 | +100.0% | 0.02% | – |
| EVH | Sell | EVOLENT HEALTH INC CL A | $1,924,000 | +70.0% | 155,000 | -2.5% | 0.02% | +61.5% |
| PKI | New | PERKINELMER INC | $1,855,000 | – | 14,782 | +100.0% | 0.02% | – |
| FARM | Buy | FARMER BROS CO | $1,818,000 | -18.4% | 411,283 | +35.4% | 0.02% | -20.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC COM | $1,821,000 | -15.7% | 312,300 | -2.4% | 0.02% | -20.0% |
| SRG | Buy | SERITAGE GROWTH PPTYS CL A | $1,813,000 | +24.7% | 134,800 | +5.7% | 0.02% | +17.6% |
| YORW | YORK WTR CO COM | $1,839,000 | -11.8% | 43,500 | 0.0% | 0.02% | -16.7% | |
| GUT | GABELLI UTILILTY TRUSTmutual funds | $1,792,000 | +5.0% | 237,044 | 0.0% | 0.02% | +5.3% | |
| HUD | New | HUDSON LTD COM CL A | $1,779,000 | – | 234,093 | +100.0% | 0.02% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES ICO | $1,824,000 | +17.3% | 44,179 | +0.3% | 0.02% | +11.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $1,775,000 | -14.5% | 28,431 | -22.1% | 0.02% | -16.7% |
| OLN | Buy | OLIN CORP COM PAR $1. | $1,733,000 | +16.0% | 140,000 | +7.7% | 0.02% | +11.8% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $1,713,000 | -16.9% | 29,027 | +2.8% | 0.02% | -17.4% |
| GTX | Sell | GARRETT MOTION INC | $1,681,000 | -44.1% | 487,252 | -10.3% | 0.02% | -44.1% |
| GM | Buy | GENERAL MTRS CO COM | $1,721,000 | +81.3% | 58,159 | +55.0% | 0.02% | +72.7% |
| IIIV | Buy | I3 VERTICALS INC COM CL A | $1,733,000 | +362.1% | 68,643 | +453.6% | 0.02% | +375.0% |
| FE | Buy | FIRSTENERGY CORP COM | $1,705,000 | -23.2% | 59,382 | +3.8% | 0.02% | -24.0% |
| NEO | Sell | NEOGENOMICS INC COM NEW | $1,747,000 | -3.4% | 47,350 | -18.9% | 0.02% | -9.5% |
| IBB | New | ISHARES TR NASDQ BIO INDXmutual funds | $1,693,000 | – | 12,500 | +100.0% | 0.02% | – |
| IVE | ISHARES TR S&P 500 VALUEetf - equity | $1,687,000 | +3.9% | 15,000 | 0.0% | 0.02% | +5.6% | |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $1,734,000 | +17.2% | 34,303 | -3.8% | 0.02% | +11.8% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COCL | $1,704,000 | -5.9% | 123,000 | -1.6% | 0.02% | -9.5% |
| LRCX | Buy | LAM RESEARCH CORP COM | $1,699,000 | +2.7% | 5,121 | +0.2% | 0.02% | 0.0% |
| CVNA | Sell | CARVANA CO CL A | $1,695,000 | +74.0% | 7,600 | -6.2% | 0.02% | +72.7% |
| CMD | Buy | CANTEL MEDICAL CORP COM | $1,687,000 | +0.1% | 38,390 | +0.7% | 0.02% | 0.0% |
| LE | Sell | LANDS END INC NEW COM | $1,616,000 | +60.8% | 124,000 | -0.8% | 0.02% | +63.6% |
| New | COVANTA HOLDING CORP | $1,643,000 | – | 212,000 | +100.0% | 0.02% | – | |
| CFX | Sell | COLFAX CORP COM | $1,607,000 | +9.5% | 51,246 | -2.6% | 0.02% | +5.9% |
| OPCH | Sell | OPTION CARE HEALTH INC | $1,593,000 | -4.3% | 119,156 | -0.7% | 0.02% | -5.3% |
| MSCI | Buy | MSCI INC CL A | $1,606,000 | +7.6% | 4,501 | +0.7% | 0.02% | +5.9% |
| CDLX | Sell | CARDLYTICS INC COM | $1,627,000 | -0.4% | 23,050 | -1.3% | 0.02% | -5.3% |
| NEOG | Sell | NEOGEN CORP COM | $1,565,000 | -4.0% | 20,000 | -4.8% | 0.02% | -10.5% |
| NXPI | NXP SEMICONDUCTORS N V COM | $1,508,000 | +9.4% | 12,080 | 0.0% | 0.02% | +6.2% | |
| Y | ALLEGHANY CORP DEL | $1,561,000 | +6.4% | 3,000 | 0.0% | 0.02% | 0.0% | |
| AMGN | Buy | AMGEN INC | $1,515,000 | +8.8% | 5,961 | +0.9% | 0.02% | +6.2% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $1,546,000 | +3.7% | 4,186 | +3.3% | 0.02% | 0.0% |
| KBAL | Sell | KIMBALL INTL INC CL B | $1,527,000 | -8.9% | 144,900 | -0.1% | 0.02% | -10.5% |
| WWE | WORLD WRESTLING ENTERTAINMENT | $1,510,000 | -6.8% | 37,300 | 0.0% | 0.02% | -5.6% | |
| HWM | Sell | HOWMET AEROSPACE INC COM | $1,518,000 | -7.4% | 90,818 | -12.2% | 0.02% | -10.5% |
| CB | Sell | CHUBB LTD | $1,505,000 | -34.9% | 12,964 | -29.0% | 0.02% | -34.6% |
| MGRC | Sell | MCGRATH RENTCORP COM | $1,400,000 | +8.4% | 23,500 | -1.7% | 0.02% | +6.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A | $1,428,000 | -49.3% | 43,200 | -49.5% | 0.02% | -50.0% |
| AIMC | ALTRA HOLDINGS INC COM | $1,410,000 | +16.0% | 38,150 | 0.0% | 0.02% | +14.3% | |
| AEP | AMERICAN ELECTRIC POWER | $1,413,000 | +2.6% | 17,290 | 0.0% | 0.02% | 0.0% | |
| FEYE | Buy | FIREEYE INC | $1,452,000 | +2.3% | 117,650 | +0.9% | 0.02% | 0.0% |
| VNO | Sell | VORNADO RLTY TR COM | $1,425,000 | -15.7% | 42,273 | -4.4% | 0.02% | -15.8% |
| OCFC | Buy | OCEANFIRST FINL CORP COM | $1,424,000 | -18.0% | 104,000 | +5.6% | 0.02% | -20.0% |
| BH | Sell | BIGLARI HOLDINGS INC | $1,453,000 | +6.7% | 16,322 | -17.3% | 0.02% | +6.7% |
| NWN | NORTHWEST NAT HLDG CO COM | $1,471,000 | -18.6% | 32,400 | 0.0% | 0.02% | -23.8% | |
| ILMN | Sell | ILLUMINA | $1,403,000 | -25.8% | 4,539 | -11.2% | 0.02% | -27.3% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP COM | $1,414,000 | +268.2% | 189,000 | -4.5% | 0.02% | +300.0% |
| INFO | IHS MARKIT LTD SHS | $1,335,000 | +4.0% | 17,000 | 0.0% | 0.02% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR (B:GSK | $1,368,000 | -15.6% | 36,337 | -8.5% | 0.02% | -16.7% |
| ABCB | Sell | AMERIS BANCORP COM | $1,360,000 | -15.7% | 59,700 | -12.7% | 0.02% | -16.7% |
| RGLD | Sell | ROYAL GOLD INC COM | $1,358,000 | -32.2% | 11,298 | -29.9% | 0.02% | -34.8% |
| SCX | Buy | STARRETT L S CO CL A | $1,393,000 | +5.1% | 472,267 | +20.8% | 0.02% | 0.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $1,318,000 | -17.4% | 47,865 | -6.4% | 0.02% | -16.7% |
| FTCH | New | FARFETCH LTD ORD SH CL A | $1,266,000 | – | 50,300 | +100.0% | 0.01% | – |
| PVG | Buy | PRETIUM RES INC COM | $1,301,000 | +58.1% | 101,295 | +3.4% | 0.01% | +55.6% |
| CPRT | Sell | COPART INC COM | $1,267,000 | -6.9% | 12,050 | -26.3% | 0.01% | -6.7% |
| LOW | Sell | LOWES COS INC COM | $1,261,000 | -3.8% | 7,603 | -21.6% | 0.01% | -6.7% |
| DVD | Sell | DOVER MOTORSPORTS INC.(B:DVD) | $1,287,000 | -12.0% | 913,012 | -3.3% | 0.01% | -17.6% |
| UNFI | UNITED NAT FOODS INC COM | $1,264,000 | -18.3% | 85,000 | 0.0% | 0.01% | -22.2% | |
| RWT | Sell | REDWOOD TR INC COM | $1,244,000 | +1.3% | 165,400 | -5.7% | 0.01% | 0.0% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPetf - equity | $1,244,000 | -19.9% | 62,280 | -1.1% | 0.01% | -22.2% |
| WPC | W P CAREY INC COM | $1,245,000 | -3.6% | 19,100 | 0.0% | 0.01% | -6.7% | |
| SSRM | Buy | SSR MNG INC COM | $1,130,000 | +14.3% | 60,523 | +30.5% | 0.01% | +18.2% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD S | $1,190,000 | – | 5,700 | +100.0% | 0.01% | – |
| STNE | Buy | STONECO LTD COM CL A | $1,164,000 | +50.2% | 22,000 | +10.0% | 0.01% | +44.4% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP CO | $1,204,000 | +7.5% | 13,108 | +0.7% | 0.01% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $1,200,000 | -38.0% | 18,103 | -40.3% | 0.01% | -40.9% |
| AU | ANGLOGOLD LTD SPONSORED ADR | $1,144,000 | -10.6% | 43,371 | 0.0% | 0.01% | -13.3% | |
| UTI | UNIVERSAL TECHNICAL INST INCCO | $1,179,000 | -26.9% | 232,000 | 0.0% | 0.01% | -27.8% | |
| UMH | Sell | UMH PPTYS INC COM | $1,144,000 | +2.3% | 84,500 | -2.3% | 0.01% | 0.0% |
| EA | New | ELECTRONIC ARTS COM | $1,149,000 | – | 8,812 | +100.0% | 0.01% | – |
| NWS | Sell | NEWS CORP CL B | $1,164,000 | -9.3% | 83,289 | -22.5% | 0.01% | -13.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $1,181,000 | +172.7% | 23,600 | +171.3% | 0.01% | +160.0% |
| BBGI | Sell | BEASLEY BROADCAST GRP INC. | $1,213,000 | -51.9% | 978,459 | -5.7% | 0.01% | -55.2% |
| PAAS | PAN AMERICAN SILVER CORP COM | $1,211,000 | +5.8% | 37,680 | 0.0% | 0.01% | 0.0% | |
| COUP | Sell | COUPA SOFTWARE INC COM | $1,134,000 | -52.8% | 4,135 | -52.4% | 0.01% | -51.9% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRmutual funds | $1,162,000 | -22.8% | 38,800 | -2.5% | 0.01% | -23.5% |
| OII | Sell | OCEANEERING INTL INC COM | $1,068,000 | -51.7% | 303,387 | -12.4% | 0.01% | -52.0% |
| BRBR | Buy | BELLRING BRANDS INC COM CL A | $1,076,000 | +182.4% | 51,900 | +171.7% | 0.01% | +200.0% |
| BTG | Sell | B2GOLD CORP COM | $1,098,000 | +9.0% | 168,360 | -4.9% | 0.01% | +9.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCCO | $1,039,000 | -27.5% | 28,190 | -24.2% | 0.01% | -25.0% |
| XLP | SELECT SECTOR SPDR TR SBI CONS | $1,090,000 | +9.3% | 17,000 | 0.0% | 0.01% | +9.1% | |
| MYL | Buy | MYLAN N V ORD SHARES | $1,112,000 | +25.8% | 75,000 | +36.4% | 0.01% | +20.0% |
| EPD | ENTERPRISE PRODS PARTNERS L COoil & gas partne | $1,036,000 | -13.1% | 65,586 | 0.0% | 0.01% | -14.3% | |
| FHN | Sell | FIRST HORIZON NATL CORP COM | $1,090,000 | -12.6% | 115,600 | -7.7% | 0.01% | -14.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORP COM | $1,051,000 | +150.2% | 26,850 | +132.5% | 0.01% | +140.0% |
| XENT | Buy | INTERSECT ENT INC COM | $971,000 | +147.1% | 59,550 | +105.3% | 0.01% | +175.0% |
| CAT | Sell | CATERPILLAR INC | $1,034,000 | +10.1% | 6,930 | -6.6% | 0.01% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $956,000 | +38.0% | 26,210 | +17.5% | 0.01% | +37.5% |
| IOO | ISHARES TR S&P GLB100INDXmutual funds | $946,000 | +6.7% | 16,800 | 0.0% | 0.01% | +10.0% | |
| VEON | VEON LTD ADR | $963,000 | -30.0% | 764,000 | 0.0% | 0.01% | -31.2% | |
| PCH | Buy | POTLATCH CORP NEW COM | $951,000 | +13.2% | 22,581 | +2.3% | 0.01% | +10.0% |
| MET | Sell | METLIFE INC. | $1,023,000 | +1.1% | 27,519 | -0.7% | 0.01% | -8.3% |
| VICR | Sell | VICOR CORP COM | $972,000 | +4.0% | 12,500 | -3.8% | 0.01% | 0.0% |
| TSQ | Buy | TOWNSQUARE MEDIA INC CL A | $1,021,000 | +6.2% | 219,000 | +1.9% | 0.01% | 0.0% |
| MMM | Buy | 3M CO. | $1,033,000 | +4.3% | 6,447 | +1.6% | 0.01% | 0.0% |
| BLL | Sell | BALL CORP | $997,000 | -19.9% | 12,000 | -33.0% | 0.01% | -21.4% |
| COLD | AMERICOLD RLTY TR COM | $1,019,000 | -1.5% | 28,500 | 0.0% | 0.01% | -8.3% | |
| ABB | Buy | ABB LTD SPONSORED ADR | $946,000 | +21.1% | 37,166 | +7.4% | 0.01% | +22.2% |
| CMA | Sell | COMERICA INC COM | $1,031,000 | -1.8% | 26,950 | -2.2% | 0.01% | -8.3% |
| CUB | Buy | CUBIC CORP COM | $969,000 | +24.6% | 16,650 | +2.8% | 0.01% | +22.2% |
| GGO | Buy | GABELLI GO ANYWHERE TRUSTmutual funds | $1,010,000 | +1.8% | 102,604 | +0.0% | 0.01% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INCO | $987,000 | -21.9% | 100,000 | -72.7% | 0.01% | -21.4% |
| LUMN | LUMEN TECHNOLOGIES INC | $949,000 | +0.5% | 94,100 | 0.0% | 0.01% | 0.0% | |
| AEGN | AEGION CORP | $1,010,000 | -11.0% | 71,500 | 0.0% | 0.01% | -15.4% | |
| REXR | REXFORD INDL RLTY INC COM | $915,000 | +10.4% | 20,000 | 0.0% | 0.01% | +11.1% | |
| KWR | QUAKER CHEM CORP COM | $936,000 | -3.2% | 5,210 | 0.0% | 0.01% | -9.1% | |
| ACCO | ACCO BRANDS CORP | $940,000 | -18.3% | 162,047 | 0.0% | 0.01% | -23.1% | |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | $883,000 | +2.6% | 2,800 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $891,000 | +5.3% | 11,550 | 0.0% | 0.01% | 0.0% | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INCO | $874,000 | +20.1% | 29,650 | +2.2% | 0.01% | +25.0% |
| CUZ | COUSINS PPTYS INC COM NEW | $918,000 | -4.2% | 32,100 | 0.0% | 0.01% | -9.1% | |
| NOMD | Buy | NOMAD FOODS LTD USD ORD SHS | $924,000 | +142.5% | 36,255 | +104.0% | 0.01% | +150.0% |
| NBL | Buy | NOBLE ENERGY INC COM | $929,000 | +44.9% | 108,617 | +51.8% | 0.01% | +42.9% |
| FLL | FULL HOUSE RESORTS INC COM | $914,000 | +46.0% | 471,000 | 0.0% | 0.01% | +42.9% | |
| SQ | New | SQUARE INC CL A | $894,000 | – | 5,500 | +100.0% | 0.01% | – |
| DRE | DUKE-WEEKS REALTY CORP COM NEW | $886,000 | +4.4% | 24,000 | 0.0% | 0.01% | 0.0% | |
| SFBS | SERVISFIRST BANCSHARES INC COM | $885,000 | -4.8% | 26,000 | 0.0% | 0.01% | -9.1% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $892,000 | -8.9% | 82,626 | -8.9% | 0.01% | -9.1% |
| CNNE | Buy | CANNAE HLDGS INC COM | $898,000 | -7.8% | 24,100 | +1.7% | 0.01% | -9.1% |
| SEE | Sell | SEALED AIR CORP NEW | $911,000 | +4.1% | 23,467 | -11.9% | 0.01% | 0.0% |
| GRFS | Buy | GRIFOLS SA SP ADR REP B NVT | $920,000 | -2.0% | 53,007 | +3.0% | 0.01% | -9.1% |
| KGC | Buy | KINROSS GOLD CORP COM NO PAR | $859,000 | +42.5% | 97,440 | +16.7% | 0.01% | +42.9% |
| MKCV | Sell | MCCORMICK & CO INC COM VTG | $781,000 | -4.4% | 4,000 | -13.0% | 0.01% | 0.0% |
| New | IMAX CORP COM | $789,000 | – | 66,000 | +100.0% | 0.01% | – | |
| DDD | Buy | 3-D SYS CORP DEL COM NEW | $799,000 | -22.0% | 162,800 | +11.1% | 0.01% | -25.0% |
| HES | Sell | HESS CORP | $815,000 | -21.7% | 19,902 | -1.0% | 0.01% | -25.0% |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-Tetf - equity | $802,000 | +0.2% | 9,680 | 0.0% | 0.01% | 0.0% | |
| APWS | New | AMPCO-PITTSBURG CORP WT A EXPwarrant and righ | $832,000 | – | 2,247,600 | +100.0% | 0.01% | – |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $850,000 | +17.6% | 12,560 | -4.5% | 0.01% | +12.5% |
| OPK | OPKO HEALTH INC COM | $812,000 | +8.3% | 220,000 | 0.0% | 0.01% | 0.0% | |
| HRB | Sell | H R BLOCK INC | $849,000 | +11.4% | 52,147 | -2.2% | 0.01% | 0.0% |
| STCN | Buy | STEEL CONNECT INC | $818,000 | +7.3% | 1,508,020 | +18.7% | 0.01% | 0.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC COM | $766,000 | -16.4% | 133,025 | +6.9% | 0.01% | -10.0% |
| SVMK | Buy | SVMK INC COM | $845,000 | +2.8% | 38,231 | +9.5% | 0.01% | 0.0% |
| CZR | New | CAESARS ENTERTAINMENT INC COM | $794,000 | – | 14,167 | +100.0% | 0.01% | – |
| CORE | Buy | CORE MARK HOLDING CO INC COM | $776,000 | +18.7% | 26,820 | +2.3% | 0.01% | +28.6% |
| TT | TRANE TECHNOLOGIES INC | $776,000 | +36.4% | 6,400 | 0.0% | 0.01% | +50.0% | |
| EWL | ISHARES INC MSCI SWITZERLAetf - equity | $767,000 | +5.4% | 18,679 | 0.0% | 0.01% | +12.5% | |
| GRUB | New | GRUBHUB INC COM | $768,000 | – | 10,615 | +100.0% | 0.01% | – |
| SLB | Sell | SCHLUMBERGER | $824,000 | -66.4% | 52,953 | -60.3% | 0.01% | -67.9% |
| AVA | AVISTA CORP COM | $768,000 | -6.2% | 22,500 | 0.0% | 0.01% | 0.0% | |
| NWL | Sell | NEWELL BRANDS | $820,000 | -43.4% | 47,800 | -47.6% | 0.01% | -43.8% |
| TITN | TITAN MACHY INC COM | $794,000 | +21.8% | 60,000 | 0.0% | 0.01% | +28.6% | |
| HMY | HARMONY GOLD MINING CO LTD ADR | $764,000 | +26.3% | 145,038 | 0.0% | 0.01% | +14.3% | |
| ACIA | Sell | ACACIA COMMUNICATIONS INC COM | $764,000 | -66.3% | 11,332 | -66.4% | 0.01% | -69.2% |
| CBRL | CRACKER BARREL OLD CTRY STORCO | $688,000 | +3.5% | 6,000 | 0.0% | 0.01% | 0.0% | |
| SR | Buy | SPIRE INC COM | $736,000 | -15.4% | 13,840 | +4.5% | 0.01% | -20.0% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $682,000 | +0.4% | 13,200 | -7.0% | 0.01% | 0.0% |
| DHI | D R HORTON INC COM | $756,000 | +36.2% | 10,000 | 0.0% | 0.01% | +33.3% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $728,000 | +36.8% | 106,409 | 0.0% | 0.01% | +33.3% | |
| FTAI | Sell | FORTRESS TRANS INFRST INVS LCO | $702,000 | +30.2% | 41,000 | -1.2% | 0.01% | +33.3% |
| MGP | Sell | MGM GROWTH PPTYS LLC CL A COM | $718,000 | +1.7% | 25,675 | -1.1% | 0.01% | 0.0% |
| WEN | Sell | WENDYS COMPANY | $747,000 | -23.8% | 33,500 | -25.6% | 0.01% | -27.3% |
| LDL | Buy | LYDALL INC COM | $762,000 | +32.3% | 46,067 | +8.4% | 0.01% | +14.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $680,000 | +8.5% | 82,244 | +33.7% | 0.01% | +14.3% |
| TFC | New | TRUIST FINANCIAL CORPORATION C | $704,000 | – | 18,491 | +100.0% | 0.01% | – |
| ENB | Sell | ENBRIDGE INC COM | $735,000 | -9.3% | 25,182 | -5.4% | 0.01% | -11.1% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD COM | $738,000 | +50.0% | 90,707 | +73.9% | 0.01% | +33.3% |
| HPQ | Sell | HP INC COM | $727,000 | +5.1% | 38,279 | -3.6% | 0.01% | 0.0% |
| GTNA | Buy | GRAY TELEVISION, INC CL A | $764,000 | -4.3% | 62,368 | +1.5% | 0.01% | -11.1% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP CO | $716,000 | -15.3% | 47,261 | +4.8% | 0.01% | -20.0% |
| HUBB | HUBBELL INC | $603,000 | +9.0% | 4,410 | 0.0% | 0.01% | +16.7% | |
| EWQ | ISHARES INC MSCI FRANCEmutual funds | $601,000 | +1.9% | 21,500 | 0.0% | 0.01% | 0.0% | |
| LMNR | Buy | LIMONEIRA CO COM | $669,000 | -0.7% | 46,800 | +0.6% | 0.01% | -12.5% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $603,000 | -20.6% | 1,573 | -24.4% | 0.01% | -22.2% |
| MAG | MAG SILVER CORP COM | $587,000 | +15.3% | 36,080 | 0.0% | 0.01% | +16.7% | |
| MN | Buy | MANNING & NAPIER INC | $643,000 | +454.3% | 150,585 | +271.8% | 0.01% | +600.0% |
| New | NCR CORP NEW COM | $598,000 | – | 27,000 | +100.0% | 0.01% | – | |
| CTO | Buy | CTO REALTY GROWTH INC COM | $595,000 | +15.8% | 13,500 | +3.8% | 0.01% | +16.7% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $634,000 | +15.3% | 8,500 | +13.3% | 0.01% | +16.7% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC CO | $665,000 | +180.6% | 116,905 | +234.0% | 0.01% | +133.3% |
| CRM | New | SALESFORCE COM INC COM | $606,000 | – | 2,410 | +100.0% | 0.01% | – |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $631,000 | -11.6% | 35,000 | 0.0% | 0.01% | -12.5% | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $608,000 | -9.0% | 14,000 | 0.0% | 0.01% | -12.5% | |
| SHAK | Buy | SHAKE SHACK INC CL A | $645,000 | +49.0% | 9,999 | +22.3% | 0.01% | +40.0% |
| CABO | CABLE ONE INC | $664,000 | +6.2% | 352 | 0.0% | 0.01% | 0.0% | |
| STOR | STORE CAP CORP COM | $631,000 | +15.1% | 23,000 | 0.0% | 0.01% | +16.7% | |
| WBT | Sell | WELBILT INC | $667,000 | -2.9% | 108,350 | -4.0% | 0.01% | -12.5% |
| WLDN | Buy | WILLDAN GROUP INC COM | $603,000 | +3.1% | 23,638 | +1.0% | 0.01% | 0.0% |
| ZUO | Sell | ZUORA INC COM CL A | $669,000 | -24.5% | 64,660 | -6.9% | 0.01% | -30.0% |
| LILA | Buy | LIBERTY LATIN AMERICA CLASS A | $652,000 | +24.9% | 79,008 | +47.0% | 0.01% | +16.7% |
| TRP | TC ENERGY CORP COM | $525,000 | -2.1% | 12,500 | 0.0% | 0.01% | 0.0% | |
| DAR | Sell | DARLING INTL INC COM | $576,000 | -10.0% | 16,000 | -38.5% | 0.01% | -14.3% |
| HWKN | New | HAWKINS INC COM | $516,000 | – | 11,202 | +100.0% | 0.01% | – |
| DAKT | Buy | DAKTRONICS INC COM | $539,000 | -7.5% | 136,000 | +1.5% | 0.01% | -14.3% |
| STZ | Sell | CONSTELLATION BRANDS COM | $570,000 | +6.5% | 3,010 | -1.6% | 0.01% | 0.0% |
| SNY | SANOFI-SYNTHELABO SPONSORED AD | $549,000 | -1.8% | 10,945 | 0.0% | 0.01% | 0.0% | |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $506,000 | -1.2% | 6,000 | -1.6% | 0.01% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALmutual funds | $527,000 | -52.1% | 5,000 | -54.5% | 0.01% | -53.8% |
| SSB | SOUTH ST CORP COM | $578,000 | +1.0% | 12,000 | 0.0% | 0.01% | -14.3% | |
| MFIN | MEDALLION FINANCIAL CORP | $585,000 | -5.6% | 234,000 | 0.0% | 0.01% | -14.3% | |
| EXPE | Sell | EXPEDIA INC DEL COM NEW | $527,000 | +4.6% | 5,745 | -6.2% | 0.01% | 0.0% |
| ATEN | A10 NETWORKS INC COM | $500,000 | -6.5% | 78,507 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO | $499,000 | +27.0% | 17,500 | 0.0% | 0.01% | +50.0% | |
| CADE | Sell | CADENCE BANCORPORATION CL A | $542,000 | -16.7% | 63,042 | -14.2% | 0.01% | -14.3% |
| TIF | Sell | TIFFANY & CO NEW COM | $504,000 | -19.6% | 4,350 | -15.4% | 0.01% | -14.3% |
| THO | Sell | THOR INDS INC COM | $543,000 | -19.1% | 5,700 | -9.5% | 0.01% | -25.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES COCO | $499,000 | +0.6% | 23,522 | -11.8% | 0.01% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIAL PPTYS TR SH | $513,000 | -51.6% | 10,000 | -44.4% | 0.01% | -50.0% |
| AYI | Sell | ACUITY BRANDS INC (B:AYI) COM | $529,000 | +1.5% | 5,170 | -5.1% | 0.01% | 0.0% |
| FOCS | New | FOCUS FINL PARTNERS INC COM CL | $441,000 | – | 13,458 | +100.0% | 0.01% | – |
| SLGN | Sell | SILGAN HOLDINGS INC COM | $467,000 | -1.9% | 12,700 | -13.6% | 0.01% | 0.0% |
| SILV | SILVERCREST METALS INC COM | $422,000 | -7.3% | 49,715 | 0.0% | 0.01% | 0.0% | |
| CTVA | Sell | CORTEVA INC COM | $492,000 | +1.9% | 17,090 | -5.3% | 0.01% | 0.0% |
| BUSE | FIRST BUSEY CORP COM NEW | $453,000 | -14.8% | 28,500 | 0.0% | 0.01% | -16.7% | |
| AWK | AMERICAN WATER WORKS CO INC | $417,000 | +12.4% | 2,881 | 0.0% | 0.01% | +25.0% | |
| QGEN | Sell | QIAGEN NV SHS NEW | $418,000 | -63.0% | 8,000 | -69.7% | 0.01% | -61.5% |
| FBP | FIRST BANCORP P R COM NEW | $438,000 | -6.8% | 84,000 | 0.0% | 0.01% | 0.0% | |
| VPG | VISHAY PRECISION GROUP INC COM | $440,000 | +3.0% | 17,384 | 0.0% | 0.01% | 0.0% | |
| CACC | New | CREDIT ACCEP CORP MICH COM | $433,000 | – | 1,280 | +100.0% | 0.01% | – |
| MKC | MCCORMICK & CO INC NON VOTING | $446,000 | +8.0% | 2,300 | 0.0% | 0.01% | 0.0% | |
| MIDD | MIDDLEBY CORP COM | $437,000 | +13.5% | 4,875 | 0.0% | 0.01% | +25.0% | |
| EXAS 3/8 3/15/27convertible bond | $470,000 | +13.0% | 400,000 | 0.0% | 0.01% | 0.0% | ||
| PACW | Sell | PACWEST BANCORP DEL COM | $495,000 | -21.6% | 29,000 | -9.4% | 0.01% | -28.6% |
| New | APOLLO GLOBAL MGMT INC COM CL | $456,000 | – | 10,200 | +100.0% | 0.01% | – | |
| MOBL | New | MOBILEIRON INC COM NEW | $418,000 | – | 59,629 | +100.0% | 0.01% | – |
| ATLAS AIR WORLDWIDEconvertible bond | $484,000 | +24.7% | 400,000 | 0.0% | 0.01% | +25.0% | ||
| VNET | New | 21VIANET GROUP INC SPONSORED A | $463,000 | – | 20,000 | +100.0% | 0.01% | – |
| EGO | Buy | ELDORADO GOLD CORP | $473,000 | +18.8% | 44,850 | +9.3% | 0.01% | 0.0% |
| TKR | Sell | TIMKEN CO COM | $477,000 | +7.9% | 8,804 | -9.4% | 0.01% | 0.0% |
| ORCL | Buy | ORACLE SYS CORP | $485,000 | +27.6% | 8,130 | +18.3% | 0.01% | +25.0% |
| ARD | Sell | ARDAGH GROUP S A CL A | $440,000 | +8.6% | 31,300 | -0.3% | 0.01% | 0.0% |
| CLNY | Sell | COLONY CAP INC NEW CL A COMreal estate inve | $409,000 | +11.4% | 149,742 | -2.2% | 0.01% | +25.0% |
| HEES | H & E EQUIPMENT SERVICES INCCO | $448,000 | +6.4% | 22,800 | 0.0% | 0.01% | 0.0% | |
| DVY | Sell | ISHARES TR DJ SEL DIV INDXmutual funds | $422,000 | -43.0% | 5,175 | -43.6% | 0.01% | -37.5% |
| IVW | ISHARES TR S&P500 GRWetf - equity | $485,000 | +11.2% | 2,100 | 0.0% | 0.01% | 0.0% | |
| PZN | PZENA INVESTMENT MGMT INC CLAS | $429,000 | -1.4% | 80,000 | 0.0% | 0.01% | 0.0% | |
| APTV | Sell | APTIV PLC SHS | $423,000 | +17.2% | 4,610 | -0.6% | 0.01% | +25.0% |
| GS | Sell | GOLDMAN SACHS GR | $492,000 | -30.0% | 2,450 | -31.1% | 0.01% | -37.5% |
| KIM | Sell | KIMCO RLTY CORP COM | $489,000 | -16.1% | 43,407 | -4.4% | 0.01% | -28.6% |
| COP | CONOCOPHILLIPS COM | $410,000 | -21.9% | 12,497 | 0.0% | 0.01% | -16.7% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $488,000 | +13.0% | 4,838 | -1.1% | 0.01% | 0.0% |
| CATC | Sell | CAMBRIDGE BANCORP COM | $457,000 | -12.3% | 8,600 | -2.3% | 0.01% | -16.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $449,000 | -5.5% | 1,780 | -4.0% | 0.01% | 0.0% |
| GENC | Buy | GENCOR INDS INC COM | $464,000 | +2.0% | 42,100 | +16.9% | 0.01% | 0.0% |
| GTYH | Buy | GTY GOVTECH INC | $458,000 | -23.0% | 173,000 | +21.0% | 0.01% | -28.6% |
| TACT | TRANSACT TECHNOLOGIES INC COM | $400,000 | +9.3% | 80,000 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP COM | $380,000 | -17.2% | 10,000 | 0.0% | 0.00% | -20.0% | |
| New | CARS COM INC | $339,000 | – | 42,000 | +100.0% | 0.00% | – | |
| SALM | Sell | SALEM COMMUNICATIONS CORP DECL | $339,000 | -31.2% | 369,700 | -15.3% | 0.00% | -33.3% |
| RDI | Sell | READING INTL INC CL A | $395,000 | -43.4% | 122,600 | -25.3% | 0.00% | -50.0% |
| RYN | Sell | RAYONIER INC COM | $346,000 | -9.9% | 13,077 | -15.6% | 0.00% | 0.0% |
| QTS | QTS REALTY TRUST INC-CL A | $378,000 | -1.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| PETQ | Sell | PETIQ INC COM CL A | $400,000 | -20.8% | 12,161 | -16.1% | 0.00% | -33.3% |
| PENN | New | PENN NATIONAL GAMING INC COM | $357,000 | – | 4,910 | +100.0% | 0.00% | – |
| PGTI | Sell | PGT INC COM | $320,000 | +6.0% | 18,277 | -5.2% | 0.00% | +33.3% |
| SPWR 4 1/15/23convertible bond | $379,000 | +18.1% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| SUP | Sell | SUPERIOR INDS INTL INC | $400,000 | -47.0% | 320,001 | -27.9% | 0.00% | -55.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $404,000 | -54.8% | 40,337 | -17.3% | 0.00% | -60.0% |
| NLOK | NORTONLIFELOCK INC COM | $316,000 | +5.3% | 15,150 | 0.0% | 0.00% | +33.3% | |
| BANC | Buy | BANC OF CALIFORNIA INC COM | $351,000 | +5.1% | 34,650 | +12.5% | 0.00% | 0.0% |
| DFIN | DONNELLEY FINL SOLUTIONS INCCO | $343,000 | +58.8% | 25,700 | 0.0% | 0.00% | +100.0% | |
| NEEPRO | NEE 4.872 9/1/22 CV PFDconvertible pref | $331,000 | +11.1% | 6,100 | 0.0% | 0.00% | +33.3% | |
| GF | NEW GERMANY FD COM (B:GF US)mutual funds | $390,000 | +11.1% | 23,112 | 0.0% | 0.00% | 0.0% | |
| EMR | Sell | EMERSON ELEC CO | $355,000 | +2.6% | 5,415 | -2.9% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP COM | $343,000 | -30.0% | 16,000 | -20.0% | 0.00% | -33.3% |
| USB | Buy | U S BANCORP | $348,000 | +40.9% | 9,695 | +44.7% | 0.00% | +33.3% |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GCO | $389,000 | -16.0% | 23,000 | 0.0% | 0.00% | -20.0% | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC COM | $359,000 | +18.9% | 26,500 | +3.9% | 0.00% | +33.3% |
| ARNC | Sell | ARCONIC CORPORATION COM | $402,000 | +21.1% | 21,091 | -11.5% | 0.00% | 0.0% |
| MRNA | MODERNA INC COM | $364,000 | +10.3% | 5,140 | 0.0% | 0.00% | 0.0% | |
| MXIM | New | MAXIM INTEGRATED PRODS INC COM | $345,000 | – | 5,100 | +100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORP COM | $400,000 | -32.5% | 13,645 | -14.0% | 0.00% | -42.9% |
| FBNC | FIRST BANCORP N C COM | $356,000 | -16.4% | 17,000 | 0.0% | 0.00% | -20.0% | |
| LTHM | LIVENT CORP COM | $346,000 | +45.4% | 38,559 | 0.0% | 0.00% | +33.3% | |
| WDC | Buy | WESTERN DIGITAL CORP COM | $336,000 | +8.0% | 9,184 | +30.4% | 0.00% | 0.0% |
| GBL | Buy | GAMCO INVESTORS INC COM | $371,000 | +32.5% | 32,106 | +52.8% | 0.00% | +33.3% |
| GGZ | GABELLI GLB SML & MD CP VAL COmutual funds | $354,000 | +13.8% | 35,074 | 0.0% | 0.00% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP COM | $321,000 | -9.3% | 2,319 | -2.1% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC SHS | $354,000 | +17.2% | 6,785 | +2.8% | 0.00% | +33.3% |
| KN 3 1/4 11/1/21convertible bond | $318,000 | -0.6% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| GKOS | Sell | GLAUKOS CORP COM | $384,000 | +22.7% | 7,764 | -4.7% | 0.00% | 0.0% |
| KREF | New | KKR REAL ESTATE FIN TR INC COM | $331,000 | – | 20,000 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GRP LTD | $385,000 | – | 9,700 | +100.0% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC COM | $319,000 | -21.6% | 18,100 | -14.9% | 0.00% | -20.0% |
| IYR | Buy | ISHARES TR DJ US REAL ESTmutual funds | $381,000 | +4.7% | 4,770 | +3.2% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS | $378,000 | +80.0% | 7,825 | +55.7% | 0.00% | +100.0% |
| HTZGQ | Sell | HERTZ RENT CAR HLDG CO INC COM | $327,000 | -82.1% | 294,181 | -77.3% | 0.00% | -81.0% |
| CHENIERE ENERGY, INC.convertible bond | $360,000 | +13.6% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS | $317,000 | -13.6% | 30,400 | -6.2% | 0.00% | 0.0% |
| RTRX 2 1/2 9/15/25convertible bond | $338,000 | +2.4% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| SDY | SPDR DIVIDEND ETF | $373,000 | +1.4% | 4,035 | 0.0% | 0.00% | 0.0% | |
| SINA | New | SINA CORP ORD | $238,000 | – | 5,588 | +100.0% | 0.00% | – |
| CELH | Sell | CELSIUS HOLDINGS INC COM NEW | $227,000 | +61.0% | 10,000 | -16.7% | 0.00% | +50.0% |
| New | PFPT 1/4 8/15/24corporate bonds | $300,000 | – | 300,000 | +100.0% | 0.00% | – | |
| SPLP | Buy | STEEL PARTNERS HLDGS L P | $275,000 | +60.8% | 44,536 | +36.9% | 0.00% | +50.0% |
| CBBPRB | Sell | CINCINNATI BELL PFD CVTconvertible pref | $227,000 | +0.9% | 4,681 | -0.1% | 0.00% | 0.0% |
| FNV | FRANCO NEVADA CORP COM | $251,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC SHS | $227,000 | +6.6% | 13,563 | -9.4% | 0.00% | +50.0% |
| XLI | SELECT SECTOR SPDR TR SBI INT- | $231,000 | +12.1% | 3,000 | 0.0% | 0.00% | +50.0% | |
| LWAY | Sell | LIFEWAY FOODS INC COM | $231,000 | +68.6% | 46,000 | -23.3% | 0.00% | +50.0% |
| Z | New | ZILLOW GROUP INC CL C CAP STK | $274,000 | – | 2,700 | +100.0% | 0.00% | – |
| PRCP | New | PERCEPTRON INC COM | $255,000 | – | 37,500 | +100.0% | 0.00% | – |
| CFXA | CFX 5 3/4 1/15/22convertible pref | $269,000 | +10.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| D | New | DOMINION RES INC VA NEW COM | $262,000 | – | 3,325 | +100.0% | 0.00% | – |
| New | EQUITABLE HLDGS INC COM | $274,000 | – | 15,000 | +100.0% | 0.00% | – | |
| SWT | SWK 5 1/4 11/15/22convertible pref | $305,000 | +14.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP PLC SPONS ADR | $279,000 | -52.1% | 16,000 | -36.0% | 0.00% | -57.1% |
| New | RENASANT CORP COM | $227,000 | – | 10,000 | +100.0% | 0.00% | – | |
| DLTR | New | DOLLAR TREE INC COM | $232,000 | – | 2,538 | +100.0% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC CO | $311,000 | -19.2% | 110,000 | -8.3% | 0.00% | -25.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC CO | $298,000 | 0.0% | 29,500 | +9.3% | 0.00% | 0.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INCCO | $272,000 | -9.3% | 108,700 | +3.5% | 0.00% | 0.0% |
| TCO | Buy | TAUBMAN CTRS INC COM | $276,000 | -8.3% | 8,278 | +3.8% | 0.00% | 0.0% |
| New | TARGET CORP COM | $236,000 | – | 1,500 | +100.0% | 0.00% | – | |
| DISH 3 3/8 8/15/26convertible bond | $299,000 | -0.3% | 325,000 | 0.0% | 0.00% | 0.0% | ||
| CCK | Sell | CROWN HOLDINGS INC COM | $252,000 | +2.4% | 3,275 | -13.2% | 0.00% | 0.0% |
| DTP | DTE ENERGY CO CORP UNITSunits | $282,000 | +7.2% | 6,200 | 0.0% | 0.00% | 0.0% | |
| HEIA | HEICO CORP NEW CL A | $295,000 | +9.3% | 3,325 | 0.0% | 0.00% | 0.0% | |
| BRX | BRIXMOR PPTY GROUP INC COM | $234,000 | -8.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| INFN 2 1/8 9/1/24convertible bond | $278,000 | +8.6% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| HAYN | Sell | HAYNES INTERNATIONAL INC | $311,000 | -46.7% | 18,180 | -27.2% | 0.00% | -57.1% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N SH | $281,000 | – | 23,000 | +100.0% | 0.00% | – |
| FNB | F N B CORP PA COM | $312,000 | -9.6% | 46,000 | 0.0% | 0.00% | -25.0% | |
| FBK | FB FINL CORP COM | $301,000 | +1.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| SFST | SOUTHERN FIRST BANCSHARES INCO | $242,000 | -12.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RDIB | Buy | READING INTERNATIONAL INC CL B | $267,000 | +58.9% | 10,976 | +1.6% | 0.00% | +50.0% |
| IP | New | INTERNATIONAL PAPER CO | $229,000 | – | 5,650 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORP COM | $236,000 | – | 4,801 | +100.0% | 0.00% | – |
| EPAC | ENERPAC TOOL GROUP CORP CL A C | $226,000 | +7.1% | 12,000 | 0.0% | 0.00% | +50.0% | |
| TSLA | Sell | TESLA MTRS INC COM | $300,000 | -81.7% | 700 | -53.8% | 0.00% | -84.2% |
| FDX | Sell | FEDEX CORP COM | $292,000 | +9.8% | 1,160 | -38.8% | 0.00% | 0.0% |
| TER 1 1/4 12/15/23convertible bond | $256,000 | -4.5% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| VRM | New | VROOM INC COM | $264,000 | – | 5,100 | +100.0% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC | $312,000 | -15.4% | 42,992 | -0.9% | 0.00% | -25.0% |
| MTW | MANITOWOC CO INC COM NEW | $292,000 | -22.5% | 34,675 | 0.0% | 0.00% | -25.0% | |
| SDC | Buy | SMILEDIRECTCLUB INC CL A COM | $234,000 | +85.7% | 20,000 | +25.0% | 0.00% | +200.0% |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $315,000 | -15.8% | 34,000 | 0.0% | 0.00% | -25.0% | |
| MIC 2 10/1/23convertible bond | $228,000 | +4.1% | 250,000 | 0.0% | 0.00% | +50.0% | ||
| AUB | ATLANTIC UN BANKSHARES CORP CO | $256,000 | -7.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| CSGS 4 1/4 3/15/36convertible bond | $314,000 | +1.0% | 300,000 | 0.0% | 0.00% | -25.0% | ||
| CSX | Sell | CSX CORP | $244,000 | +10.9% | 3,137 | -0.6% | 0.00% | 0.0% |
| AEPPL | AEP 6 1/8 3/15/22convertible pref | $244,000 | +0.4% | 5,011 | 0.0% | 0.00% | 0.0% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC WHE | $284,000 | – | 3,328 | +100.0% | 0.00% | – |
| QTWO 3/4 6/1/26convertible bond | $245,000 | +8.9% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| TOWN | TOWNEBANK PORTSMOUTH VA COM | $180,000 | -13.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| ACBCN 5 1/2 2/28/24corporate bonds | $225,000 | -1.7% | 500,000 | 0.0% | 0.00% | -33.3% | ||
| TRWH | New | TWIN RIVER WORLDWIDE HOLDINGS | $210,000 | – | 8,000 | +100.0% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORP COM | $176,000 | +7.3% | 15,047 | +3.1% | 0.00% | 0.0% |
| UNP | New | UNION PACIFIC CORP | $217,000 | – | 1,100 | +100.0% | 0.00% | – |
| MITK | MITEK SYS INC COM NEW | $153,000 | +33.0% | 12,000 | 0.0% | 0.00% | +100.0% | |
| PTEN | Buy | PATTERSON-UTI ENERGY INC COM | $142,000 | -17.9% | 49,977 | +0.2% | 0.00% | 0.0% |
| VOD | New | VODAFONE GROUP ADR | $140,000 | – | 10,454 | +100.0% | 0.00% | – |
| FTAC | FINTECH ACQUISITION CORP IIICO | $155,000 | -7.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| WAFD | WASHINGTON FED INC | $209,000 | -22.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| FSM | FORTUNA SILVER MINES INC COM | $222,000 | +24.7% | 34,927 | 0.0% | 0.00% | 0.0% | |
| SCWX | SECUREWORKS CORP CL A | $190,000 | 0.0% | 16,650 | 0.0% | 0.00% | 0.0% | |
| HTH | HILLTOP HOLDINGS INC COM | $206,000 | +11.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO ORD S | $211,000 | -3.2% | 2,133 | 0.0% | 0.00% | 0.0% | |
| KMB | Sell | KIMBERLY CLARK CORP | $218,000 | 0.0% | 1,477 | -4.3% | 0.00% | 0.0% |
| CDOR | Sell | CONDOR HOSPITALITY TR INC COM | $186,000 | -47.6% | 71,000 | -17.9% | 0.00% | -50.0% |
| KEY | KEYCORP | $142,000 | -2.1% | 11,944 | 0.0% | 0.00% | 0.0% | |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS INC | $136,000 | – | 32,716 | +100.0% | 0.00% | – |
| ICPT 3 1/4 7/1/23convertible bond | $202,000 | +7.4% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| REV | REVLON INC CL A | $139,000 | -36.2% | 22,000 | 0.0% | 0.00% | 0.0% | |
| B | Sell | BARNES GROUP INC COM | $204,000 | -25.3% | 5,700 | -17.4% | 0.00% | -33.3% |
| OR | New | OSISKO GOLD ROYALTIES LTD COM | $198,000 | – | 16,700 | +100.0% | 0.00% | – |
| TLRY 5 10/1/23convertible bond | $219,000 | -2.7% | 500,000 | 0.0% | 0.00% | -33.3% | ||
| ELAT | New | ELANconvertible pref | $224,000 | – | 5,000 | +100.0% | 0.00% | – |
| SFTW | OSPREY TECHNLGY AQUISTION COCO | $143,000 | +1.4% | 14,000 | 0.0% | 0.00% | 0.0% | |
| NYCBPRU | NEW YORK CMNTY CAP TR V CV PFDconvertible pref | $220,000 | +3.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| APA | Sell | APACHE CORP | $131,000 | -32.5% | 13,800 | -3.9% | 0.00% | -50.0% |
| INN | SUMMIT HOTEL PPTYS COM | $78,000 | -12.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL A | $119,000 | – | 12,500 | +100.0% | 0.00% | – |
| SWZ | SWISS HELVETIA FD INCmutual funds | $133,000 | +5.6% | 16,048 | 0.0% | 0.00% | 0.0% | |
| ORBC | Sell | ORBCOMM INC COM | $107,000 | -23.6% | 31,400 | -13.7% | 0.00% | -50.0% |
| SCOR | Sell | COMSCORE INC | $49,000 | -65.0% | 23,900 | -46.9% | 0.00% | -50.0% |
| ET | Sell | ENERGY TRANSFER LP | $114,000 | -68.6% | 20,987 | -58.8% | 0.00% | -75.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $80,000 | -22.3% | 10,400 | -9.6% | 0.00% | 0.0% |
| HBNC | HORIZON BANCORP IND COM | $101,000 | -5.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC | $99,000 | -2.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SABR | New | SABRE CORP COM | $118,000 | – | 18,050 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC COM CL A | $110,000 | +31.0% | 32,910 | -9.5% | 0.00% | 0.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDG-A | $48,000 | -22.6% | 27,885 | -4.0% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $95,000 | -10.4% | 14,300 | -18.3% | 0.00% | 0.0% |
| GAU | Buy | GALIANO GOLD INC COM | $98,000 | +78.2% | 71,000 | +72.3% | 0.00% | 0.0% |
| WPX | New | WPX ENERGY INC | $110,000 | – | 22,400 | +100.0% | 0.00% | – |
| CRSAU | CRESCENT ACQUISITION CORP UNITunits | $103,000 | -5.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MNCL | MONOCLE ACQUISITION CORP COM | $113,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| BCOR | Sell | BLUCORA INC | $125,000 | -24.7% | 13,254 | -8.9% | 0.00% | -50.0% |
| HCHC | HC2 HLDGS INC COM | $48,000 | -28.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BELFB | New | BEL FUSE INC CL B | $125,000 | – | 11,700 | +100.0% | 0.00% | – |
| SKT | TANGER FACTORY OUTLET CTRS ICO | $93,000 | -16.2% | 15,500 | 0.0% | 0.00% | 0.0% | |
| CBAN | COLONY BANKCORP INC COM | $129,000 | -8.5% | 12,000 | 0.0% | 0.00% | -50.0% | |
| BMYRT | Buy | BRISTOL MYERS SQUIBB CO CONTNGwarrant and righ | $104,000 | -35.8% | 46,128 | +2.2% | 0.00% | -50.0% |
| AHC | A H BELO CORP COM CL A | $131,000 | -18.6% | 93,000 | 0.0% | 0.00% | -50.0% | |
| GLV | CLOUGH GLOBAL ALLOCATION FUNCOmutual funds | $93,000 | +8.1% | 10,028 | 0.0% | 0.00% | 0.0% | |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC CO | $77,000 | -70.0% | 14,200 | -71.1% | 0.00% | -66.7% |
| VRRM | Buy | VERRA MOBILITY CORP COM | $106,000 | +2.9% | 11,000 | +10.0% | 0.00% | 0.0% |
| SONA | SOUTHERN NATL BANCORP OF VA CO | $87,000 | -10.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NAK | Sell | NORTHERN DYNASTY MINERALS LTCO | $33,000 | -69.2% | 33,200 | -55.7% | 0.00% | -100.0% |
| AKRXQ | Exit | AKORN INC | $0 | – | -82,000 | -100.0% | 0.00% | – |
| ENT 2 3/4 2/15/35convertible bond | $33,000 | +65.0% | 250,000 | 0.0% | 0.00% | – | ||
| CIH | CHINA INDEX HLDGS LTD SPNSRD A | $15,000 | -28.6% | 10,000 | 0.0% | 0.00% | – | |
| GNCIQ | Exit | GNC HLDGS INC COM CL A | $0 | – | -30,000 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INC RTwarrant and righ | $0 | – | -233,704 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT GLOBAL HOLDINGS SA | $0 | – | -18,900 | -100.0% | 0.00% | – |
| TGEN | Exit | TECOGEN INC NEW COM NEW | $0 | – | -46,430 | -100.0% | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INC COM | $36,000 | – | 19,877 | +100.0% | 0.00% | – |
| RTIX | Exit | RTI BIOLOGICS INC COM | $0 | – | -14,673 | -100.0% | -0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTDSH | $0 | – | -13,993 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INC CL A | $0 | – | -10,500 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC COM | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MVC | Exit | MVC CAP COM | $0 | – | -14,000 | -100.0% | -0.00% | – |
| M | Exit | MACY'S INC | $0 | – | -19,750 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP COM | $0 | – | -22,165 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -2,776 | -100.0% | -0.00% | – |
| WUBA | Exit | 58.COM INC-ADR | $0 | – | -3,778 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -3,030 | -100.0% | -0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC COM | $0 | – | -23,424 | -100.0% | -0.00% | – |
| MEET | Exit | MEET GROUP INC COM | $0 | – | -28,669 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW COM | $0 | – | -6,400 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORP CL B NO | $0 | – | -22,778 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR PSHS ULTSH 20Yetf - equity | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CNPPRB | Exit | CNP 7. 09/01/21convertible pref | $0 | – | -6,000 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP COM | $0 | – | -3,565 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP COM NEW | $0 | – | -2,300 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC COM | $0 | – | -4,736 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SVC | $0 | – | -2,110 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS LLC COM CL A | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -46,000 | -100.0% | -0.00% | – |
| DCUE | Exit | D 7 1/4 6/1/22convertible pref | $0 | – | -2,300 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC ADR-A(RD | $0 | – | -7,316 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -23,900 | -100.0% | -0.00% | – |
| Exit | PRFT 2 3/8 9/15/23convertible bond | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | GOGO 6 5/15/22convertible bond | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| APO | Exit | APOLLO GLOBAL MGMT INC COM CL | $0 | – | -10,200 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP COM | $0 | – | -66,000 | -100.0% | -0.01% | – |
| ERI | Exit | ELDORADO RESORTS INC COM | $0 | – | -16,662 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW COM | $0 | – | -44,552 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM | $0 | – | -5,000 | -100.0% | -0.01% | – |
| KLXE | Exit | KLX ENERGY SERVICES HOLD | $0 | – | -421,122 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW COM | $0 | – | -120,500 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES TR SHORT S&P 500etf - equity | $0 | – | -46,000 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AG - ADR (B:NVS US) | $0 | – | -13,095 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORP COM | $0 | – | -96,986 | -100.0% | -0.01% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC COM | $0 | – | -63,363 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -75,100 | -100.0% | -0.02% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP COM | $0 | – | -118,154 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1etf - equity | $0 | – | -6,800 | -100.0% | -0.02% | – |
| TERP | Exit | TERRAFORM PWR INC COM CL A | $0 | – | -99,900 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -212,000 | -100.0% | -0.02% | – |
| LOGM | Exit | LOGMEIN INC COM | $0 | – | -25,490 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL SA ADR (B:TOT US) | $0 | – | -57,500 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -34,017 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCO | $0 | – | -18,268 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -26,242 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -29,000 | -100.0% | -0.04% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC CO | $0 | – | -240,982 | -100.0% | -0.05% | – |
| LM | Exit | LEGG MASON INC COM | $0 | – | -90,127 | -100.0% | -0.05% | – |
| CPHC | Exit | CANTERBURY PK HLDG CORP | $0 | – | -440,730 | -100.0% | -0.06% | – |
| TECD | Exit | TECH DATA CORP COM | $0 | – | -42,985 | -100.0% | -0.07% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC COM | $0 | – | -623,725 | -100.0% | -0.09% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -154,707 | -100.0% | -0.11% | – |
| IAC | Exit | IAC INTERACTIVECORP COM PAR $. | $0 | – | -35,282 | -100.0% | -0.13% | – |
| EE | Exit | EL PASO ELEC CO COM NEW | $0 | – | -855,812 | -100.0% | -0.65% | – |
| NAV | Exit | NAVISTAR INTL CORP COM | $0 | – | -3,728,378 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 1.7% |
| RYMAN HOSPITALITY PROPERTIES | 42 | Q3 2023 | 1.8% |
| BANK OF NEW YORK MELLON CORP | 42 | Q3 2023 | 1.8% |
| GATX CORP | 42 | Q3 2023 | 2.0% |
| SONY GROUP CORP - SP ADR | 42 | Q3 2023 | 2.1% |
| HONEYWELL INT'L INC | 42 | Q3 2023 | 1.5% |
| GENUINE PARTS CO | 42 | Q3 2023 | 1.5% |
| NATIONAL FUEL GAS CO N J COM | 42 | Q3 2023 | 1.5% |
| MUELLER INDUSTRIES INC | 42 | Q3 2023 | 1.9% |
| KAMAN CORP | 42 | Q3 2023 | 1.5% |
View GAMCO INVESTORS, INC. ET AL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Atlanta Braves Holdings, Inc. | September 15, 2023 | 835,107 | 8.1% |
| SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | September 08, 2023 | 1,295,524 | 3.5% |
| ENPRO INDUSTRIES, INC | September 07, 2023 | 124,200 | 0.6% |
| STRATTEC SECURITY CORP | August 25, 2023 | 33,800 | 0.8% |
| INTEVAC INC | August 18, 2023 | 290,537 | 1.1% |
| E.W. SCRIPPS Co | August 17, 2023 | 1,140,550 | 1.6% |
| FOSTER L B CO | August 09, 2023 | 181,098 | 1.6% |
| Telesat Corp | August 03, 2023 | 1,081,291 | 8.0% |
| AEROJET ROCKETDYNE HOLDINGS, INC. | July 31, 2023 | ? | ? |
| Oil-Dri Corp of America | July 31, 2023 | 85,700 | 1.7% |
View GAMCO INVESTORS, INC. ET AL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-25 |
| SC 13D/A | 2024-04-23 |
| SC 13D/A | 2024-04-22 |
| SC 13D/A | 2024-04-19 |
| SC 13D | 2024-04-19 |
| SC 13D | 2024-04-19 |
| SC 13D/A | 2024-04-15 |
| SC 13D/A | 2024-04-10 |
| 4 | 2024-04-03 |
| SC 13D/A | 2024-03-21 |
View GAMCO INVESTORS, INC. ET AL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.