$11.4 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 916 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRI | Sell | HERC HLDGS INC COM | $284,811,000 | +29.6% | 2,810,728 | -15.1% | 2.50% | +21.5% |
| SONY | Sell | SONY GROUP CORPORATION ADR | $209,105,000 | +0.1% | 1,972,499 | -4.5% | 1.84% | -6.0% |
| GATX | Sell | GATX CORP | $163,171,000 | +4.3% | 1,759,445 | -6.5% | 1.43% | -2.2% |
| CNHI | Sell | CNH INDUSTRIAL NV | $154,946,000 | +20.9% | 9,907,035 | -0.7% | 1.36% | +13.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $147,473,000 | +14.0% | 1,042,654 | -2.6% | 1.29% | +6.9% |
| CR | Sell | CRANE CO | $143,069,000 | +18.9% | 1,523,473 | -1.7% | 1.26% | +11.5% |
| NAV | Buy | NAVISTAR INTL CORP COM | $137,869,000 | +2.4% | 3,131,241 | +2.2% | 1.21% | -4.0% |
| MLI | Sell | MUELLER INDS INC COM | $132,453,000 | +10.4% | 3,203,216 | -6.2% | 1.16% | +3.6% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $132,062,000 | -22.3% | 2,812,224 | -12.6% | 1.16% | -27.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $115,253,000 | +9.6% | 2,437,155 | -1.7% | 1.01% | +2.7% |
| TXT | Sell | TEXTRON INC | $114,403,000 | +14.3% | 2,039,998 | -1.5% | 1.00% | +7.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC CO | $114,052,000 | +10.0% | 1,471,445 | -3.8% | 1.00% | +3.2% |
| AME | Sell | AMETEK INC NEW COM | $109,153,000 | +1.3% | 854,562 | -4.1% | 0.96% | -5.0% |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS | $106,939,000 | +2.6% | 595,891 | +5.2% | 0.94% | -3.8% |
| KAMN | Sell | KAMAN CORP | $105,214,000 | -11.9% | 2,051,363 | -1.9% | 0.92% | -17.4% |
| GFF | Sell | GRIFFON CORP COM | $104,682,000 | +24.3% | 3,852,853 | -6.8% | 0.92% | +16.6% |
| DIS | Sell | DISNEY WALT PRODTNS | $101,270,000 | -1.8% | 548,827 | -3.6% | 0.89% | -7.9% |
| ROL | Sell | ROLLINS INC | $99,490,000 | -13.4% | 2,890,461 | -1.7% | 0.87% | -18.8% |
| NPO | Sell | ENPRO INDS INC COM | $98,144,000 | +3.8% | 1,150,976 | -8.1% | 0.86% | -2.7% |
| DE | Sell | DEERE & CO. | $97,854,000 | +31.9% | 261,543 | -5.1% | 0.86% | +23.8% |
| RSG | Sell | REPUBLIC SVCS INC CL A | $95,819,000 | +2.2% | 964,463 | -0.9% | 0.84% | -4.1% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INCCO | $93,652,000 | +1.5% | 3,816,304 | -2.2% | 0.82% | -4.8% |
| PNM | Sell | PNM RES INC | $93,115,000 | -8.7% | 1,898,359 | -9.7% | 0.82% | -14.5% |
| GPC | Sell | GENUINE PARTS CO | $91,701,000 | +13.1% | 793,328 | -1.8% | 0.80% | +6.1% |
| WTS | Sell | WATTS WATER TECHNOLOGIES | $90,600,000 | -5.3% | 762,559 | -3.0% | 0.80% | -11.2% |
| HON | Sell | HONEYWELL INT'L INC | $89,967,000 | -3.2% | 414,460 | -5.1% | 0.79% | -9.2% |
| XYL | Sell | XYLEM INC | $87,150,000 | -0.5% | 828,583 | -3.7% | 0.76% | -6.6% |
| GGG | Sell | GRACO INC COM | $87,147,000 | -4.3% | 1,216,797 | -3.3% | 0.76% | -10.2% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $86,560,000 | +16.6% | 1,823,851 | +3.7% | 0.76% | +9.5% |
| VIACA | Sell | VIACOMCBS INC CL A | $85,380,000 | +14.9% | 1,810,055 | -7.9% | 0.75% | +7.8% |
| STT | Sell | STATE STREET CORP | $81,360,000 | +15.2% | 968,458 | -0.2% | 0.71% | +8.0% |
| DAN | Sell | DANA HOLDING CORP COM | $77,543,000 | +23.4% | 3,187,129 | -1.0% | 0.68% | +15.6% |
| EPC | Sell | EDGEWELL PERS CARE CO | $76,343,000 | +8.7% | 1,927,864 | -5.1% | 0.67% | +2.0% |
| BYD | Sell | BOYD GAMING CORP | $75,653,000 | +30.7% | 1,283,120 | -4.9% | 0.66% | +22.5% |
| SSP | Sell | SCRIPPS E W CO OHIO CL A | $75,327,000 | +7.0% | 3,909,051 | -15.1% | 0.66% | +0.3% |
| ASTE | Sell | ASTEC INDS INC COM | $74,230,000 | +17.9% | 984,225 | -9.5% | 0.65% | +10.5% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $72,701,000 | +15.6% | 477,573 | -3.5% | 0.64% | +8.5% |
| FOE | Sell | FERRO CORP | $66,957,000 | +10.8% | 3,971,353 | -3.8% | 0.59% | +4.1% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $65,180,000 | +13.7% | 1,303,869 | -6.5% | 0.57% | +6.7% |
| LENB | Sell | LENNAR B SHARES | $64,514,000 | +32.9% | 783,511 | -1.2% | 0.57% | +24.7% |
| DISH | Sell | DISH NETWORK CORPORATION | $63,165,000 | +9.8% | 1,744,887 | -1.9% | 0.55% | +3.0% |
| MYE | Sell | MYERS INDS INC | $62,868,000 | -10.7% | 3,181,597 | -6.1% | 0.55% | -16.1% |
| CMCSA | Buy | COMCAST CORP NEW COM CL A | $62,911,000 | +8.3% | 1,162,649 | +4.8% | 0.55% | +1.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $62,798,000 | -1.0% | 1,072,919 | -1.1% | 0.55% | -7.1% |
| FLS | Sell | FLOWSERVE CORP COM | $62,580,000 | +3.7% | 1,612,467 | -1.5% | 0.55% | -2.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $58,359,000 | +25.9% | 1,493,694 | -2.7% | 0.51% | +18.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCCL | $58,139,000 | +35.2% | 1,986,973 | +47.2% | 0.51% | +26.9% |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $57,654,000 | +1.0% | 4,150,781 | -10.0% | 0.51% | -5.2% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR (B:DE | $56,947,000 | +2.1% | 346,793 | -1.3% | 0.50% | -4.2% |
| AN | Buy | AUTONATION INC | $54,095,000 | +36.2% | 580,292 | +2.0% | 0.48% | +28.0% |
| BAC | Sell | BANK OF AMERICA | $53,590,000 | +26.8% | 1,385,111 | -0.6% | 0.47% | +19.0% |
| DBD | Sell | DIEBOLD NIXDORF | $53,559,000 | +20.8% | 3,790,449 | -8.8% | 0.47% | +13.3% |
| CVCO | Sell | CAVCO INDUSTRIES | $53,415,000 | +24.2% | 236,760 | -3.4% | 0.47% | +16.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP SERIES | $52,910,000 | -7.7% | 352,383 | -2.6% | 0.46% | -13.4% |
| IMKTA | Sell | INGLES MKTS INC CL A | $52,514,000 | +22.4% | 851,802 | -15.3% | 0.46% | +15.0% |
| MSGE | Buy | MADISON SQRE GD ENTERT | $51,835,000 | -20.7% | 633,676 | +1.9% | 0.46% | -25.5% |
| IEX | Sell | IDEX CORP | $51,806,000 | +0.8% | 247,497 | -4.1% | 0.46% | -5.4% |
| CAG | Sell | CONAGRA BRANDS INC | $51,382,000 | +2.8% | 1,366,544 | -0.8% | 0.45% | -3.4% |
| FCX | Sell | FREEPORT MCMORAN COPPER&GOLD | $50,203,000 | +19.5% | 1,524,550 | -5.6% | 0.44% | +12.2% |
| BATRA | Sell | LIBERTY BRAVES GROUP A | $50,084,000 | +13.2% | 1,756,717 | -1.3% | 0.44% | +6.0% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $49,752,000 | +11.4% | 218,769 | -4.6% | 0.44% | +4.5% |
| GOOG | Buy | ALPHABET CLASS C | $49,366,000 | +107.9% | 23,864 | +76.0% | 0.43% | +95.0% |
| CTS | Sell | CTS CORP | $48,967,000 | -15.1% | 1,576,535 | -6.1% | 0.43% | -20.2% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $48,765,000 | +27.3% | 349,296 | -0.7% | 0.43% | +19.6% |
| USM | Sell | UNITED STATES CELLULAR CORP | $48,265,000 | +16.5% | 1,323,066 | -2.0% | 0.42% | +9.3% |
| PNC | Sell | PNC FINANCIAL CORP | $47,794,000 | +9.0% | 272,472 | -7.4% | 0.42% | +2.2% |
| SWX | Sell | SOUTHWEST GAS CORP | $46,059,000 | +10.2% | 670,344 | -2.5% | 0.40% | +3.3% |
| JOE | Sell | ST. JOE COMPANY | $45,118,000 | -11.8% | 1,051,700 | -12.7% | 0.40% | -17.2% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $44,155,000 | +7.5% | 571,366 | -1.1% | 0.39% | +0.8% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $43,039,000 | +11.1% | 84,847 | -0.9% | 0.38% | +4.1% |
| DISCA | Sell | DISCOVERY INC-A | $42,771,000 | +24.0% | 984,138 | -14.1% | 0.38% | +16.1% |
| HY | Buy | HYSTER YALE MATLS HANDLING ICL | $42,283,000 | +79.2% | 485,338 | +22.5% | 0.37% | +67.9% |
| MATW | Sell | MATTHEWS INTL CORP CL A | $42,064,000 | +30.5% | 1,063,557 | -3.0% | 0.37% | +22.6% |
| TV | Buy | GRUPO TELEVISA SA DE CV ADR (B | $41,997,000 | +43.2% | 4,740,115 | +33.2% | 0.37% | +34.7% |
| WM | Sell | WASTE MGMT INC DEL COM | $41,894,000 | +5.3% | 324,707 | -3.7% | 0.37% | -1.1% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS ICO | $41,978,000 | +61.0% | 1,114,360 | -10.3% | 0.37% | +50.8% |
| TG | Sell | TREDEGAR INDS INC | $41,873,000 | -14.5% | 2,789,704 | -4.9% | 0.37% | -19.9% |
| ZBH | Sell | ZIMMER BIOMET HLDG | $41,751,000 | +2.4% | 260,812 | -1.4% | 0.37% | -3.9% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC COM | $40,749,000 | +35.4% | 507,834 | +0.2% | 0.36% | +27.0% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $40,325,000 | +23.7% | 675,807 | -3.4% | 0.35% | +16.1% |
| MOD | Sell | MODINE MFG CO | $39,895,000 | +14.3% | 2,701,088 | -2.8% | 0.35% | +7.4% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COMPA | $39,604,000 | -6.8% | 1,245,003 | +10.0% | 0.35% | -12.3% |
| TDS | Sell | TELEPHONE & DATA SYS | $39,435,000 | +20.7% | 1,717,553 | -2.4% | 0.35% | +13.1% |
| POST | Sell | POST HOLDINGS INC | $38,587,000 | +2.5% | 364,990 | -2.1% | 0.34% | -3.7% |
| NEM | Buy | NEWMONT CORP | $38,403,000 | +1.5% | 637,184 | +0.8% | 0.34% | -4.8% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $38,323,000 | +3.5% | 491,318 | -2.1% | 0.34% | -2.9% |
| ROK | Sell | ROCKWELL INTL CORP NEW COM | $38,142,000 | +1.1% | 143,692 | -4.5% | 0.34% | -5.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $38,182,000 | +20.5% | 1,307,592 | -2.9% | 0.34% | +13.2% |
| GIS | Sell | GENERAL MILLS INC | $38,165,000 | +2.5% | 622,386 | -1.7% | 0.34% | -3.7% |
| CUTR | Sell | CUTERA INC COM | $37,486,000 | +16.2% | 1,247,469 | -6.8% | 0.33% | +8.9% |
| INDT | New | INDUS REALTY TRUST INC | $36,225,000 | – | 602,139 | +100.0% | 0.32% | – |
| CIR | Sell | CIRCOR INTL INC COM | $36,060,000 | -20.5% | 1,035,615 | -12.3% | 0.32% | -25.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $35,573,000 | -5.9% | 371,245 | -15.9% | 0.31% | -11.9% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $34,864,000 | -1.2% | 1,234,129 | -25.7% | 0.31% | -7.3% |
| RUSHB | Sell | RUSH ENTERPRISES INC CL B | $34,893,000 | +9.2% | 773,850 | -8.3% | 0.31% | +2.3% |
| CW | Sell | CURTISS WRIGHT CORP | $34,811,000 | -5.7% | 293,514 | -7.5% | 0.30% | -11.6% |
| MSFT | Sell | MICROSOFT CORP | $34,234,000 | +4.5% | 145,200 | -1.4% | 0.30% | -2.3% |
| T | Sell | A T & T INC (NEW) | $34,010,000 | +0.0% | 1,123,563 | -5.0% | 0.30% | -6.3% |
| PDCO | Sell | PATTERSON COMPANIES INC | $33,996,000 | +2.9% | 1,064,042 | -4.6% | 0.30% | -3.6% |
| FUL | Sell | FULLER H B CO COM | $33,957,000 | +20.3% | 539,769 | -0.8% | 0.30% | +12.9% |
| BATRK | Sell | LIBERTY BRAVES GROUP C | $33,702,000 | +5.2% | 1,211,426 | -5.9% | 0.30% | -1.3% |
| GEF | Sell | GREIF INC CL A | $33,724,000 | +6.5% | 591,653 | -12.4% | 0.30% | 0.0% |
| LYV | Sell | LIVE NATION INC | $32,673,000 | +5.2% | 385,976 | -8.7% | 0.29% | -1.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $32,631,000 | -4.5% | 748,410 | -12.0% | 0.29% | -10.6% |
| TRN | Sell | TRINITY INDS INC | $32,092,000 | -2.0% | 1,126,419 | -9.3% | 0.28% | -7.8% |
| EVRG | Sell | EVERGY INC | $32,051,000 | +7.2% | 538,395 | -0.0% | 0.28% | +0.4% |
| TDOC | Sell | TELADOC INC COM | $31,780,000 | -10.3% | 174,857 | -1.3% | 0.28% | -16.0% |
| TMUS | Buy | T-MOBILE US INC | $31,848,000 | -2.4% | 254,197 | +5.1% | 0.28% | -8.5% |
| ITT | Sell | ITT INC COM | $30,938,000 | +15.2% | 340,320 | -2.4% | 0.27% | +8.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $30,611,000 | +10.9% | 291,226 | -1.7% | 0.27% | +4.3% |
| MS | Sell | MORGAN STANLEY | $29,721,000 | +8.6% | 382,704 | -4.1% | 0.26% | +2.0% |
| TNC | Sell | TENNANT CO | $29,665,000 | +11.8% | 371,318 | -1.8% | 0.26% | +4.8% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP | $29,399,000 | +7.9% | 666,953 | +5.7% | 0.26% | +1.2% |
| CNS | Sell | COHEN & STEERS INC COM | $29,274,000 | -24.8% | 448,098 | -14.4% | 0.26% | -29.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $29,023,000 | +18.2% | 763,959 | -2.0% | 0.26% | +10.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $28,745,000 | +15.9% | 266,208 | +10.1% | 0.25% | +8.6% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $28,379,000 | -31.4% | 116,865 | -33.8% | 0.25% | -35.7% |
| SJM | Buy | SMUCKER J M CO COM NEW | $27,549,000 | +23.3% | 217,725 | +12.7% | 0.24% | +15.8% |
| DCI | Sell | DONALDSON INC | $27,165,000 | +1.9% | 467,070 | -2.1% | 0.24% | -4.4% |
| FOX | Buy | FOX CORP CL B | $26,983,000 | +24.9% | 772,501 | +3.3% | 0.24% | +17.3% |
| DISCK | Sell | DISCOVERY INC-C | $26,473,000 | +31.9% | 717,630 | -6.3% | 0.23% | +23.4% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC C | $26,206,000 | -7.0% | 549,738 | -0.5% | 0.23% | -12.9% |
| QDEL | Sell | QUIDEL CORP COM | $26,075,000 | -30.2% | 203,823 | -1.9% | 0.23% | -34.4% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $25,991,000 | +8.3% | 678,610 | -6.2% | 0.23% | +1.3% |
| VVV | Sell | VALVOLINE INC COM | $25,758,000 | +6.2% | 988,050 | -5.7% | 0.23% | -0.4% |
| CHE | Sell | CHEMED CORPORATION | $25,657,000 | -17.9% | 55,797 | -4.9% | 0.22% | -22.9% |
| AAPL | Sell | APPLE INC | $25,646,000 | -10.2% | 209,951 | -2.4% | 0.22% | -15.7% |
| BFA | Sell | BROWN-FORMAN CORP CLASS A | $25,212,000 | -17.0% | 395,975 | -4.2% | 0.22% | -22.2% |
| KO | Sell | COCA COLA CO | $24,931,000 | -5.9% | 472,985 | -2.1% | 0.22% | -11.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $24,702,000 | +9.6% | 433,375 | -3.0% | 0.22% | +2.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $24,713,000 | -5.7% | 58,213 | -3.1% | 0.22% | -11.4% |
| AGR | Buy | AVANGRID INC | $24,602,000 | +36.2% | 493,918 | +24.3% | 0.22% | +27.8% |
| MSGN | Sell | MSG NETWORK INC CL A | $24,545,000 | -1.1% | 1,631,983 | -3.0% | 0.22% | -7.3% |
| BHC | Sell | BAUSCH HEALTH COMPANIES INC CO | $24,300,000 | +50.6% | 765,598 | -1.3% | 0.21% | +41.1% |
| AZZ | Sell | AZZ INC COM | $24,295,000 | -6.9% | 482,530 | -12.2% | 0.21% | -12.7% |
| HSIC | Buy | SCHEIN HENRY INC COM | $24,215,000 | +11.5% | 349,724 | +7.7% | 0.21% | +4.4% |
| IAA | IAA SPINCO INC COM | $24,104,000 | -15.1% | 437,150 | 0.0% | 0.21% | -20.3% | |
| C | Sell | CITIGROUP INC | $24,161,000 | +13.9% | 332,107 | -3.5% | 0.21% | +7.1% |
| SMG | Buy | THE SCOTTS MIRACLE GRO CO | $23,897,000 | +24.1% | 97,550 | +0.9% | 0.21% | +16.7% |
| ECL | Sell | ECOLAB INC | $23,782,000 | -2.1% | 111,093 | -1.0% | 0.21% | -7.9% |
| AMCX | Sell | AMC NETWORKS INC CL A | $23,567,000 | -26.2% | 443,331 | -50.4% | 0.21% | -30.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $23,396,000 | +6.7% | 916,036 | -1.2% | 0.20% | 0.0% |
| STL | Sell | STERLING BANCORP/DE | $23,177,000 | +22.8% | 1,006,808 | -4.1% | 0.20% | +14.7% |
| TIGO | Sell | MILLICOM INTL CELLULAR S A SHS | $23,088,000 | -1.7% | 604,233 | -0.3% | 0.20% | -7.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CCO | $23,112,000 | +19.3% | 1,468,338 | -10.2% | 0.20% | +12.2% |
| PKOH | Sell | PARK OHIO HLDGS CORP COM | $22,324,000 | -4.8% | 708,914 | -6.6% | 0.20% | -10.5% |
| WDR | Sell | WADDELL & REED FINL INC CL A | $22,294,000 | -29.9% | 889,961 | -28.8% | 0.20% | -34.2% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP C | $22,080,000 | -2.2% | 500,565 | -3.5% | 0.19% | -8.1% |
| GTLS | Sell | CHART INDS INC | $21,865,000 | +15.4% | 153,600 | -4.5% | 0.19% | +8.5% |
| HD | Sell | HOME DEPOT INC | $21,389,000 | +1.6% | 70,069 | -11.6% | 0.19% | -4.6% |
| INTC | Buy | INTEL CORP | $21,168,000 | +958.4% | 330,747 | +724.1% | 0.19% | +878.9% |
| FELE | Sell | FRANKLIN ELEC INC | $20,971,000 | +13.2% | 265,654 | -0.8% | 0.18% | +6.4% |
| MASI | Sell | MASIMO CORP COM | $20,669,000 | -16.3% | 90,000 | -2.2% | 0.18% | -21.6% |
| CVS | Sell | CVS HEALTH CORP | $20,674,000 | +3.0% | 274,806 | -6.5% | 0.18% | -3.7% |
| MTRN | Sell | MATERION CORPORATION | $20,616,000 | -7.4% | 311,229 | -10.9% | 0.18% | -13.0% |
| LHX | Sell | L3HARRIS TECH INC | $20,547,000 | +6.7% | 101,378 | -0.5% | 0.18% | 0.0% |
| DCO | Sell | DUCOMMUN INC DEL COM | $20,531,000 | +9.3% | 342,176 | -2.2% | 0.18% | +2.3% |
| RCI | Sell | ROGERS COMMUNICATIONS CL B | $20,351,000 | -1.6% | 441,450 | -0.6% | 0.18% | -7.7% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $20,057,000 | +10.9% | 52 | 0.0% | 0.18% | +4.1% | |
| KKR | Sell | KKR & CO INC CL A | $19,682,000 | +18.8% | 402,910 | -1.6% | 0.17% | +11.6% |
| STRT | Sell | STRATTEC SECURITY CORP. | $19,602,000 | -10.9% | 417,945 | -6.2% | 0.17% | -16.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $19,365,000 | -9.7% | 42,431 | -7.9% | 0.17% | -15.4% |
| FFIC | Sell | FLUSHING FINL CORP COM | $19,350,000 | +9.5% | 911,450 | -14.2% | 0.17% | +3.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $19,129,000 | +10.0% | 101,215 | -4.5% | 0.17% | +3.1% |
| OTTR | Sell | OTTER TAIL CORPORATION COM | $19,017,000 | +8.3% | 411,900 | -0.0% | 0.17% | +1.8% |
| QRTEA | Buy | QURATE RETAIL GROUP INC | $19,049,000 | +11.8% | 1,619,788 | +4.3% | 0.17% | +5.0% |
| FOXA | Sell | FOX CORP CL A | $18,838,000 | +20.6% | 521,694 | -2.8% | 0.16% | +13.0% |
| AMZN | Buy | AMAZON.COM INC | $18,537,000 | -3.1% | 5,991 | +2.0% | 0.16% | -8.9% |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $18,543,000 | +10.6% | 284,400 | -1.1% | 0.16% | +3.8% |
| BG | Sell | BUNGE LIMITED COM | $18,462,000 | +6.7% | 232,900 | -11.7% | 0.16% | 0.0% |
| DRQ | Sell | DRIL QUIP INC. | $18,358,000 | -2.2% | 552,442 | -12.8% | 0.16% | -8.5% |
| CHD | Sell | CHURCH & DWIGHT CO | $18,271,000 | -0.4% | 209,167 | -0.5% | 0.16% | -7.0% |
| FLO | Buy | FLOWERS FOODS INC COM | $18,247,000 | +8.3% | 766,664 | +3.0% | 0.16% | +1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,029,000 | -1.0% | 109,696 | -5.2% | 0.16% | -7.1% |
| BWA | Buy | BORG WARNER INC | $17,968,000 | +20.0% | 387,580 | +0.0% | 0.16% | +12.9% |
| IAC | Sell | IAC INTERACTIVECORP NEW COM | $17,937,000 | +13.2% | 82,923 | -0.9% | 0.16% | +6.1% |
| MDP | Sell | MEREDITH CORP | $17,817,000 | +30.9% | 598,300 | -15.6% | 0.16% | +22.8% |
| TISI | Sell | TEAM INC COM | $17,424,000 | -5.3% | 1,511,218 | -10.5% | 0.15% | -11.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $17,153,000 | +9.6% | 193,235 | -2.2% | 0.15% | +3.4% |
| ES | Sell | EVERSOURCE ENERGY | $16,938,000 | -3.6% | 195,617 | -3.7% | 0.15% | -9.1% |
| GRC | Buy | GORMAN RUPP CO | $16,946,000 | +3.2% | 511,817 | +1.2% | 0.15% | -3.2% |
| RES | Sell | RPC INC. COMMON | $16,857,000 | +61.6% | 3,121,739 | -5.7% | 0.15% | +51.0% |
| BA | Sell | BOEING CO | $16,710,000 | +18.2% | 65,600 | -0.6% | 0.15% | +11.4% |
| SBH | Buy | SALLY BEAUTY HLDGS INC COM | $16,694,000 | +91.0% | 829,300 | +23.7% | 0.15% | +78.0% |
| ZTS | Sell | ZOETIS INC | $16,638,000 | -11.7% | 105,651 | -7.2% | 0.15% | -17.0% |
| BSET | Sell | BASSETT FURNITURE INDS | $16,182,000 | -5.2% | 666,750 | -21.6% | 0.14% | -11.2% |
| ODC | Sell | OIL DRI CORP AMER COM | $16,215,000 | -3.6% | 470,806 | -4.6% | 0.14% | -9.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $16,122,000 | +9.5% | 63,106 | -0.6% | 0.14% | +2.2% |
| FLWS | Buy | 1 800 FLOWERS COM INC CL A | $16,066,000 | +9.3% | 581,900 | +2.9% | 0.14% | +2.2% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $15,998,000 | +5.9% | 212,400 | -12.6% | 0.14% | -0.7% |
| BIO | BIO RAD LABS INC CL A | $15,844,000 | -2.0% | 27,740 | 0.0% | 0.14% | -7.9% | |
| STE | Sell | STERIS PLC | $15,810,000 | -0.7% | 83,000 | -1.2% | 0.14% | -6.7% |
| HEI | Sell | HEICO CORP NEW COM | $15,697,000 | -5.1% | 124,775 | -0.1% | 0.14% | -11.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL A | $15,589,000 | +24.5% | 607,538 | +17.5% | 0.14% | +17.1% |
| AES | Sell | AES CORP COM | $15,302,000 | +13.2% | 570,760 | -0.7% | 0.13% | +6.3% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC COM | $15,126,000 | -34.6% | 366,700 | -37.6% | 0.13% | -38.4% |
| PEP | Sell | PEPSICO INC | $14,799,000 | -6.2% | 104,623 | -1.7% | 0.13% | -12.2% |
| LFUS | Sell | LITTELFUSE INC | $14,809,000 | +3.5% | 56,000 | -0.4% | 0.13% | -3.0% |
| PRMW | Sell | PRIMO WATER CORP | $14,861,000 | -7.1% | 913,938 | -10.4% | 0.13% | -13.3% |
| MRK | Buy | MERCK & COMPANY | $14,807,000 | +51.0% | 192,075 | +60.2% | 0.13% | +41.3% |
| NATH | Sell | NATHANS FAMOUS INC NEW COM | $14,349,000 | +9.0% | 227,436 | -4.6% | 0.13% | +2.4% |
| SNV | Sell | SYNOVUS FINL CORP COM NEW | $14,347,000 | +7.4% | 313,604 | -24.0% | 0.13% | +0.8% |
| MCS | Buy | MARCUS CORP COM | $14,349,000 | +54.3% | 717,820 | +4.0% | 0.13% | +44.8% |
| BKH | Sell | BLACK HILLS CORP COM | $14,251,000 | +8.3% | 213,441 | -0.3% | 0.12% | +1.6% |
| EML | Sell | EASTERN CO COM | $14,100,000 | +6.7% | 526,112 | -4.1% | 0.12% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $14,169,000 | +2.4% | 281,852 | -1.6% | 0.12% | -3.9% |
| INFO | Buy | IHS MARKIT LTD SHS | $13,948,000 | +657.2% | 144,121 | +603.0% | 0.12% | +617.6% |
| ACA | Sell | ARCOSA INC COM | $13,888,000 | +18.1% | 213,369 | -0.4% | 0.12% | +10.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARCO | $13,931,000 | -20.6% | 78,840 | -6.7% | 0.12% | -25.6% |
| TWIN | Sell | TWIN DISC INC COM | $13,819,000 | +4.9% | 1,445,459 | -13.9% | 0.12% | -1.6% |
| K | Sell | KELLOGG CO | $13,530,000 | -0.6% | 213,738 | -2.3% | 0.12% | -6.3% |
| AP | Sell | AMPCO PITTSBURGH CORP | $13,485,000 | +12.6% | 1,997,748 | -8.6% | 0.12% | +5.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $13,479,000 | +28.7% | 95,987 | +0.0% | 0.12% | +20.4% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $13,067,000 | +21.2% | 73,790 | -3.8% | 0.12% | +13.9% |
| FB | Sell | FACEBOOK INC CL A | $12,986,000 | -5.1% | 44,092 | -12.0% | 0.11% | -10.9% |
| AIR | Sell | AAR CORP COM | $12,752,000 | -4.4% | 306,160 | -16.8% | 0.11% | -10.4% |
| IIN | Sell | INTRICON CORP COM | $12,743,000 | +22.9% | 497,000 | -13.2% | 0.11% | +15.5% |
| MOGA | Buy | MOOG INC CL A | $12,589,000 | +5.6% | 151,397 | +0.7% | 0.11% | -1.8% |
| WDFC | Sell | W D 40 COMPANY | $12,506,000 | +8.2% | 40,845 | -6.1% | 0.11% | +1.9% |
| BHA | Sell | BIGLARI HOLDINGS INC-A | $12,498,000 | +4.8% | 18,501 | -9.2% | 0.11% | -1.8% |
| GOOGL | Sell | ALPHABET CLASS A | $12,435,000 | +11.8% | 6,029 | -5.0% | 0.11% | +4.8% |
| LZB | Sell | LA Z BOY CHAIR CO | $12,447,000 | -9.2% | 293,000 | -14.8% | 0.11% | -14.8% |
| BC | Sell | BRUNSWICK CORP | $12,255,000 | +5.8% | 128,500 | -15.5% | 0.11% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO COM | $12,315,000 | +5.4% | 50,647 | +8.5% | 0.11% | -0.9% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM | $12,171,000 | +3.2% | 99,000 | -2.5% | 0.11% | -2.7% |
| BMI | Sell | BADGER METER INC COM | $12,122,000 | -8.6% | 130,250 | -7.6% | 0.11% | -14.5% |
| NEE | Sell | NEXTERA ENERGY INC COM | $12,010,000 | -7.8% | 158,835 | -5.9% | 0.10% | -13.9% |
| V | Buy | VISA INC-CLASS A SHRS | $11,972,000 | +30.8% | 56,542 | +35.1% | 0.10% | +22.1% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC COM | $11,825,000 | +12.9% | 561,500 | -10.1% | 0.10% | +6.1% |
| ROP | Sell | ROPER INDS INC NEW | $11,711,000 | -17.7% | 29,034 | -12.0% | 0.10% | -22.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $11,516,000 | -2.0% | 182,424 | -3.7% | 0.10% | -8.2% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $11,281,000 | -4.5% | 83,301 | -1.9% | 0.10% | -10.8% |
| NUVA | Buy | NUVASIVE INC COM | $11,328,000 | +17.3% | 172,783 | +0.8% | 0.10% | +10.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $11,263,000 | +45.3% | 248,850 | -0.7% | 0.10% | +35.6% |
| WWD | Sell | WOODWARD INC | $11,194,000 | -1.9% | 92,795 | -1.1% | 0.10% | -8.4% |
| SHYF | Sell | SHYFT GROUP INC COM | $11,179,000 | +25.0% | 300,500 | -4.6% | 0.10% | +16.7% |
| WOW | Buy | WIDEOPENWEST INC COM | $11,223,000 | +46.8% | 825,800 | +15.2% | 0.10% | +36.1% |
| BX | Sell | BLACKSTONE GROUP LP/THE | $10,827,000 | +13.0% | 145,274 | -1.7% | 0.10% | +5.6% |
| CBB | Sell | CINCINNATI BELL INC NEW COM NE | $10,704,000 | -6.0% | 697,305 | -6.4% | 0.09% | -11.3% |
| PRG | Buy | PROG HOLDINGS INC COM | $10,559,000 | -18.8% | 243,918 | +1.1% | 0.09% | -23.8% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $10,618,000 | -19.6% | 181,465 | -49.1% | 0.09% | -25.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $10,511,000 | +8.7% | 61,253 | -4.1% | 0.09% | +2.2% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $10,422,000 | +9.8% | 334,568 | +14.6% | 0.09% | +2.2% |
| TGNA | Sell | TEGNA INC COM | $10,343,000 | -22.9% | 549,300 | -42.9% | 0.09% | -27.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $10,366,000 | -4.1% | 178,269 | -3.1% | 0.09% | -9.9% |
| LNN | LINDSAY CORP | $10,164,000 | +29.7% | 61,000 | 0.0% | 0.09% | +21.9% | |
| XLF | Sell | SECTOR SPDR TR SHS BEN INT-FINmutual funds | $10,163,000 | +11.2% | 298,464 | -3.7% | 0.09% | +4.7% |
| CWST | CASELLA WASTE SYS INC CL A | $10,019,000 | +2.6% | 157,600 | 0.0% | 0.09% | -3.3% | |
| OKE | ONEOK INC NEW COM | $9,871,000 | +32.0% | 194,850 | 0.0% | 0.09% | +24.3% | |
| MPX | Sell | MARINE PRODS CORP COM | $9,878,000 | -2.6% | 607,153 | -13.0% | 0.09% | -8.4% |
| VMI | Sell | VALMONT INDS INC | $9,780,000 | +21.3% | 41,150 | -10.7% | 0.09% | +14.7% |
| SON | SONOCO PRODS CO COM | $9,812,000 | +6.8% | 155,000 | 0.0% | 0.09% | 0.0% | |
| KMT | Sell | KENNAMETAL INC COM | $9,621,000 | -4.3% | 240,700 | -13.2% | 0.08% | -10.6% |
| URI | UNITED RENTALS INC COM | $9,558,000 | +42.0% | 29,025 | 0.0% | 0.08% | +33.3% | |
| MA | Buy | MASTERCARD INC COM | $9,458,000 | +3.3% | 26,563 | +3.5% | 0.08% | -3.5% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER | $9,371,000 | -10.1% | 64,562 | -2.4% | 0.08% | -15.5% |
| SPGI | Buy | S&P GLOBAL INC COM | $9,328,000 | +59.6% | 26,434 | +48.6% | 0.08% | +49.1% |
| TRC | Sell | TEJON RANCH CO DEL COM | $9,323,000 | +15.3% | 556,932 | -0.4% | 0.08% | +7.9% |
| AFI | Sell | ARMSTRONG FLOORING INC COM | $9,061,000 | +17.7% | 1,852,971 | -8.1% | 0.08% | +11.1% |
| PKE | Sell | PARK AEROSPACE CORP | $9,161,000 | -13.9% | 693,000 | -12.7% | 0.08% | -20.0% |
| SAM | Sell | BOSTON BEER INC CL A | $9,147,000 | +14.9% | 7,583 | -5.3% | 0.08% | +8.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $9,002,000 | -5.7% | 148,157 | -7.5% | 0.08% | -11.2% |
| GLW | Sell | CORNING INC | $8,802,000 | +16.9% | 202,292 | -3.3% | 0.08% | +10.0% |
| IR | Sell | INGERSOLL RAND INC | $8,651,000 | +6.9% | 175,795 | -1.1% | 0.08% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC CLASS A | $8,699,000 | +31.7% | 209,200 | +28.1% | 0.08% | +22.6% |
| GGT | Sell | GABELLI MULTIMEDIA TRST INCmutual funds | $8,619,000 | +20.0% | 901,964 | -0.0% | 0.08% | +13.4% |
| CUB | Buy | CUBIC CORP COM | $8,509,000 | +723.7% | 114,109 | +585.3% | 0.08% | +650.0% |
| HOPE | HOPE BANCORP INC COM | $8,584,000 | +38.0% | 570,000 | 0.0% | 0.08% | +29.3% | |
| SATS | Sell | ECHOSTAR CORP-A | $8,438,000 | +12.4% | 351,565 | -0.7% | 0.07% | +5.7% |
| MOV | Sell | MOVADO GROUP INC COM | $8,159,000 | +61.9% | 286,800 | -5.4% | 0.07% | +53.2% |
| SJW | SJW GROUP | $8,173,000 | -9.2% | 129,745 | 0.0% | 0.07% | -14.3% | |
| CNMD | Sell | CONMED CORP COM | $8,057,000 | +15.7% | 61,700 | -0.8% | 0.07% | +9.2% |
| VIAC | Sell | VIACOMCBS INC CL B | $8,066,000 | -75.0% | 178,841 | -79.3% | 0.07% | -76.4% |
| WRB | Sell | BERKLEY W R CORP COM | $8,092,000 | +3.5% | 107,398 | -8.7% | 0.07% | -2.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $7,982,000 | +22.3% | 122,455 | -0.5% | 0.07% | +14.8% |
| QCOM | Sell | QUALCOMM INC COM | $7,988,000 | -34.5% | 60,248 | -24.8% | 0.07% | -38.6% |
| FMC | Buy | FMC CORP COM NEW | $7,945,000 | +33.3% | 71,831 | +38.5% | 0.07% | +25.0% |
| NDSN | NORDSON CORP COM | $7,947,000 | -1.1% | 40,000 | 0.0% | 0.07% | -6.7% | |
| SXI | STANDEX INTL CORP | $7,769,000 | +23.3% | 81,291 | 0.0% | 0.07% | +15.3% | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SAD | $7,784,000 | +58.4% | 103,330 | +59.4% | 0.07% | +47.8% |
| INVH | Sell | INVITATION HOMES INC COM | $7,693,000 | +5.0% | 240,467 | -2.5% | 0.07% | -1.4% |
| WGO | WINNEBAGO INDS INC COM | $7,671,000 | +28.0% | 100,000 | 0.0% | 0.07% | +19.6% | |
| SRI | Sell | STONERIDGE INC | $7,618,000 | +1.0% | 239,500 | -4.0% | 0.07% | -5.6% |
| PJT | Buy | PJT PARTNERS INC COM CL A | $7,584,000 | -6.3% | 112,110 | +4.2% | 0.07% | -11.8% |
| ARD | Buy | ARDAGH GROUP S A CL A | $7,483,000 | +504.0% | 294,472 | +309.0% | 0.07% | +450.0% |
| GRSV | New | GORES HLDGS V INC COM CL A | $7,498,000 | – | 751,305 | +100.0% | 0.07% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC COM | $7,411,000 | -10.5% | 512,492 | -10.2% | 0.06% | -15.6% |
| KAR | Buy | KAR AUCTION SVCS INC COM | $7,410,000 | -12.2% | 494,010 | +8.9% | 0.06% | -17.7% |
| NVDA | Sell | NVIDIA CORP COM | $7,251,000 | -7.9% | 13,581 | -9.9% | 0.06% | -13.5% |
| LAWS | Sell | LAWSON PRODS INC COM | $7,292,000 | -23.1% | 140,600 | -24.5% | 0.06% | -28.1% |
| ALL | Sell | ALLSTATE CORP COM | $7,294,000 | +0.4% | 63,484 | -3.9% | 0.06% | -5.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $7,296,000 | -8.6% | 18,410 | -13.8% | 0.06% | -14.7% |
| JJSF | J & J SNACK FOODS CORP | $7,161,000 | +1.1% | 45,600 | 0.0% | 0.06% | -4.5% | |
| IGT | Sell | INTERNATIONAL GAME TECH PLC SH | $7,180,000 | -29.5% | 447,350 | -25.6% | 0.06% | -33.7% |
| GTN | Buy | GRAY TELEVISION, INC | $7,036,000 | +3.1% | 382,376 | +0.2% | 0.06% | -3.1% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $7,058,000 | +20.4% | 279,400 | -5.2% | 0.06% | +12.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $7,111,000 | -11.5% | 1,167,596 | -7.4% | 0.06% | -17.3% |
| HCA | Sell | HCA HEALTHCARE INC | $6,938,000 | +7.8% | 36,838 | -5.9% | 0.06% | +1.7% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $6,933,000 | +7.8% | 95,126 | -0.8% | 0.06% | +1.7% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $6,897,000 | -15.9% | 87,825 | -3.3% | 0.06% | -20.8% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $6,993,000 | -12.9% | 43,715 | -2.9% | 0.06% | -18.7% |
| ICUI | Sell | ICU MEDICAL INC | $6,924,000 | -9.7% | 33,705 | -5.8% | 0.06% | -15.3% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDG | $6,943,000 | -13.7% | 3,856,975 | -20.9% | 0.06% | -18.7% |
| RP | Buy | REALPAGE INC COM | $6,899,000 | +100.0% | 79,120 | +100.1% | 0.06% | +90.6% |
| PFE | Sell | PFIZER INC | $6,955,000 | -4.6% | 191,955 | -3.0% | 0.06% | -10.3% |
| GNTX | Buy | GENTEX CORP COM | $6,930,000 | +5.9% | 194,270 | +0.8% | 0.06% | 0.0% |
| GCV | GABELLI CV SECURITIES FUNDmutual funds | $6,876,000 | -2.6% | 1,129,000 | 0.0% | 0.06% | -9.1% | |
| CASY | Sell | CASEYS GEN STORES INC COM | $6,754,000 | +10.7% | 31,243 | -8.5% | 0.06% | +3.5% |
| VMC | Sell | VULCAN MATLS CO COM | $6,750,000 | +5.8% | 40,000 | -7.0% | 0.06% | -1.7% |
| TTC | Sell | TORO CO COM | $6,591,000 | +7.1% | 63,900 | -1.5% | 0.06% | 0.0% |
| NWSA | Sell | NEWS CORP NEW CL A | $6,475,000 | +39.3% | 254,614 | -1.6% | 0.06% | +32.6% |
| KRE | Sell | SPDR SERIES TRUST KBW REGL BKG | $6,452,000 | +18.6% | 97,260 | -7.2% | 0.06% | +11.8% |
| ADBE | Sell | ADOBE INC | $6,487,000 | -17.7% | 13,647 | -13.4% | 0.06% | -23.0% |
| HAL | Sell | HALLIBURTON COMPANY | $6,369,000 | +10.8% | 296,784 | -2.4% | 0.06% | +3.7% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS INCO | $6,355,000 | +41.2% | 477,125 | -10.4% | 0.06% | +33.3% |
| DENN | Buy | DENNYS CORP COM | $6,275,000 | +32.4% | 346,480 | +7.3% | 0.06% | +25.0% |
| GAN | Buy | GAN LTD ORD SHS | $6,192,000 | +187.9% | 340,200 | +220.8% | 0.05% | +170.0% |
| BSY | New | BENTLEY SYS INC COM CL B | $5,993,000 | – | 127,700 | +100.0% | 0.05% | – |
| LGL | LGL GROUP INC | $5,956,000 | -12.4% | 541,937 | 0.0% | 0.05% | -18.8% | |
| PLD | Buy | PROLOGIS INC | $5,958,000 | +29.4% | 56,205 | +21.6% | 0.05% | +20.9% |
| IAU | Sell | ISHARES GOLD TRUST ISHARESetf - equity | $5,884,000 | -11.4% | 361,900 | -1.2% | 0.05% | -16.1% |
| CMT | Sell | CORE MOLDING TECH COM | $5,884,000 | -16.9% | 501,736 | -0.2% | 0.05% | -21.2% |
| ITRI | ITRON INC | $5,762,000 | -7.6% | 65,000 | 0.0% | 0.05% | -12.1% | |
| FSTR | Sell | FOSTER L B CO COM | $5,648,000 | +14.5% | 315,527 | -3.7% | 0.05% | +8.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $5,704,000 | +10.4% | 135,095 | -1.4% | 0.05% | +4.2% |
| NEU | NEWMARKET CORP COM | $5,702,000 | -4.6% | 15,000 | 0.0% | 0.05% | -10.7% | |
| COO | Sell | COOPER COS INC COM NEW | $5,671,000 | +4.1% | 14,764 | -1.6% | 0.05% | -2.0% |
| NFLX | Sell | NETFLIX COM INC COM | $5,734,000 | -8.8% | 10,991 | -5.5% | 0.05% | -15.3% |
| VAR | Sell | VARIAN MED SYS INC COM | $5,744,000 | -8.0% | 32,541 | -8.8% | 0.05% | -13.8% |
| EGBN | Sell | EAGLE BANCORP INC MD COM | $5,640,000 | +10.1% | 105,989 | -14.6% | 0.05% | +2.1% |
| CVGW | Buy | CALAVO GROWERS INC COM | $5,594,000 | +47.7% | 72,050 | +32.1% | 0.05% | +40.0% |
| MTB | Sell | M & T BK CORP COM | $5,607,000 | -1.8% | 36,986 | -17.5% | 0.05% | -7.5% |
| NKE | Buy | NIKE INC CL B | $5,576,000 | -4.0% | 41,958 | +2.1% | 0.05% | -9.3% |
| PSX | Sell | PHILLIPS 66 | $5,633,000 | +14.4% | 69,077 | -1.9% | 0.05% | +6.5% |
| CPHC | Sell | CANTERBURY PK HLDG CORP | $5,460,000 | +4.7% | 399,127 | -7.8% | 0.05% | -2.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COM | $5,460,000 | +38.4% | 208,000 | -1.4% | 0.05% | +29.7% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONCD | $5,516,000 | +7.2% | 113,000 | -5.0% | 0.05% | 0.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC COM | $5,441,000 | +224.3% | 563,800 | +190.6% | 0.05% | +200.0% |
| GAB | Sell | GABELLI EQUITY TRUST INCmutual funds | $5,388,000 | +8.7% | 790,005 | -0.0% | 0.05% | +2.2% |
| WYNN | Sell | WYNN RESORTS LTD COM | $5,384,000 | +4.4% | 42,945 | -6.0% | 0.05% | -2.1% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $5,259,000 | +2.2% | 7,126 | +1.8% | 0.05% | -4.2% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $5,215,000 | +22.2% | 136,100 | -0.3% | 0.05% | +15.0% |
| FARM | Buy | FARMER BROS CO | $5,197,000 | +126.8% | 497,790 | +1.5% | 0.05% | +119.0% |
| AOS | Sell | SMITH A O CORP COM | $5,274,000 | +20.2% | 78,000 | -2.5% | 0.05% | +12.2% |
| OLN | OLIN CORP COM PAR $1. | $5,164,000 | +54.6% | 136,000 | 0.0% | 0.04% | +45.2% | |
| BAX | Sell | BAXTER INTL INC COM | $5,103,000 | +3.9% | 60,504 | -1.1% | 0.04% | -2.2% |
| RAVN | Sell | RAVEN INDS INC COM | $5,144,000 | +4.2% | 134,200 | -10.1% | 0.04% | -2.2% |
| TEN | Sell | TENNECO INC | $5,022,000 | -2.2% | 468,427 | -3.3% | 0.04% | -8.3% |
| FTNT | Sell | FORTINET INC COM | $4,961,000 | +21.9% | 26,900 | -1.8% | 0.04% | +15.8% |
| BLK | Buy | BLACKROCK INC CL A | $4,946,000 | +6.0% | 6,560 | +1.4% | 0.04% | -2.3% |
| NLOK | Buy | NORTONLIFELOCK INC COM | $4,947,000 | +184.3% | 232,700 | +177.9% | 0.04% | +168.8% |
| JCS | Buy | COMMUNICATIONS SYS | $4,836,000 | +48.1% | 811,327 | +13.5% | 0.04% | +35.5% |
| CVX | Sell | CHEVRON CORP | $4,776,000 | +18.5% | 45,575 | -4.5% | 0.04% | +10.5% |
| VTRS | Buy | VIATRIS INC COM | $4,810,000 | +22.3% | 344,294 | +64.0% | 0.04% | +13.5% |
| SASR | Buy | SANDY SPRING BANCORP INC COM | $4,794,000 | +47.4% | 110,386 | +9.2% | 0.04% | +40.0% |
| CVET | Sell | COVETRUS INC | $4,820,000 | -0.6% | 160,841 | -4.7% | 0.04% | -6.7% |
| AIN | Sell | ALBANY INTL CORP-CL A | $4,722,000 | +12.7% | 56,575 | -0.9% | 0.04% | +5.1% |
| CI | Sell | CIGNA CORP NEW | $4,667,000 | +14.2% | 19,306 | -1.6% | 0.04% | +7.9% |
| DXCM | DEXCOM INC COM | $4,672,000 | -2.8% | 13,000 | 0.0% | 0.04% | -8.9% | |
| OGS | Sell | ONE GAS INC COM | $4,552,000 | -0.0% | 59,186 | -0.2% | 0.04% | -7.0% |
| FWONK | Sell | LIBERTY MEDIA GROUP C | $4,540,000 | -1.2% | 104,878 | -2.8% | 0.04% | -7.0% |
| AEM | AGNICO-EAGLE MINES (USD) | $4,541,000 | -18.0% | 78,555 | 0.0% | 0.04% | -23.1% | |
| AMH | Sell | AMERICAN HOMES 4 RENT CL A | $4,593,000 | +8.6% | 137,777 | -2.3% | 0.04% | 0.0% |
| DHR | Buy | DANAHER CORP SHS BEN INT | $4,434,000 | +4.0% | 19,699 | +2.6% | 0.04% | -2.5% |
| GOLD | Sell | BARRICK GOLD | $4,499,000 | -33.4% | 227,210 | -23.4% | 0.04% | -38.1% |
| KHC | Sell | KRAFT HEINZ CO/THE | $4,492,000 | +4.5% | 112,300 | -9.4% | 0.04% | -2.5% |
| TRMB | New | TRIMBLE NAV LTD COM | $4,426,000 | – | 56,902 | +100.0% | 0.04% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC CO | $4,360,000 | +44.7% | 180,900 | -4.5% | 0.04% | +35.7% |
| ROCK | Sell | GIBRALTER INDUSTRIES INC | $4,310,000 | +20.1% | 47,100 | -5.6% | 0.04% | +11.8% |
| WMT | Buy | WAL MART STORES INC | $4,274,000 | +6.2% | 31,469 | +12.7% | 0.04% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $4,230,000 | +229.7% | 77,592 | +208.5% | 0.04% | +208.3% |
| GS | Buy | GOLDMAN SACHS GR | $4,171,000 | +642.2% | 12,754 | +498.8% | 0.04% | +640.0% |
| AMAT | Buy | APPLIED MATLS INC COM | $4,262,000 | +57.9% | 31,898 | +2.0% | 0.04% | +48.0% |
| HSKA | Sell | HESKA CORPORATION COM NEW | $4,060,000 | -2.2% | 24,100 | -15.4% | 0.04% | -7.7% |
| GE | Buy | GENERAL ELEC CO | $4,054,000 | +21.7% | 308,746 | +0.1% | 0.04% | +16.1% |
| LLY | Buy | LILLY, ELI AND COMPANY | $3,960,000 | +11.1% | 21,195 | +0.4% | 0.04% | +6.1% |
| FLL | Sell | FULL HOUSE RESORTS INC COM | $3,968,000 | +114.8% | 466,300 | -0.8% | 0.04% | +105.9% |
| PRSP | New | PERSPECTA INC COM | $4,001,000 | – | 137,744 | +100.0% | 0.04% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,941,000 | +23.2% | 250,692 | -1.0% | 0.04% | +16.7% |
| IBM | Sell | INTERNATIONAL BUSINESS | $4,033,000 | -2.5% | 30,267 | -7.9% | 0.04% | -10.3% |
| MNRO | MONRO MUFFLER BRAKE INC | $3,964,000 | +23.5% | 60,250 | 0.0% | 0.04% | +16.7% | |
| WMK | Sell | WEIS MKTS INC | $3,937,000 | +6.7% | 69,650 | -9.8% | 0.04% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC COM | $4,031,000 | +18.1% | 17,342 | -1.3% | 0.04% | +9.4% |
| EL | Buy | ESTEE LAUDER CO. INC. | $4,009,000 | +12.7% | 13,785 | +3.1% | 0.04% | +6.1% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESSmutual funds | $3,897,000 | +9.5% | 312,737 | +5.0% | 0.03% | +3.0% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $3,840,000 | -0.9% | 13,650 | -3.8% | 0.03% | -5.6% |
| INGR | Sell | INGREDION INC COM | $3,819,000 | +13.0% | 42,470 | -1.2% | 0.03% | +6.2% |
| GHC | Buy | GRAHAM HOLDINGS CO. | $3,880,000 | +17.8% | 6,898 | +11.7% | 0.03% | +9.7% |
| OFIX | Buy | ORTHOFIX MED INC COM | $3,903,000 | +2.8% | 90,025 | +1.9% | 0.03% | -5.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $3,786,000 | +97.6% | 18,805 | +56.1% | 0.03% | +83.3% |
| PH | Buy | PARKER HANNIFIN CORP | $3,791,000 | +35.5% | 12,020 | +17.1% | 0.03% | +26.9% |
| ABCB | Buy | AMERIS BANCORP COM | $3,702,000 | +39.9% | 70,500 | +1.4% | 0.03% | +28.0% |
| LOPP | New | GABELLI LOVE OUR PLANET & PEOPmutual funds | $3,599,000 | – | 135,200 | +100.0% | 0.03% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $3,613,000 | +26.5% | 65,809 | -8.1% | 0.03% | +18.5% |
| MTSC | Sell | MTS SYS CORP COM | $3,636,000 | -21.8% | 62,471 | -21.8% | 0.03% | -25.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,670,000 | -19.0% | 47,501 | -25.0% | 0.03% | -23.8% |
| BELFA | Sell | BEL FUSE INC CL A | $3,622,000 | +10.5% | 194,400 | -21.2% | 0.03% | +3.2% |
| MTCH | Sell | MATCH GROUP INC NEW COM | $3,668,000 | -34.7% | 26,703 | -28.2% | 0.03% | -39.6% |
| UGI | Buy | UGI CORP NEW COM | $3,679,000 | +576.3% | 89,709 | +476.9% | 0.03% | +540.0% |
| NOW | Sell | SERVICENOW INC COM | $3,681,000 | -56.0% | 7,361 | -51.6% | 0.03% | -59.0% |
| HUN | Sell | HUNTSMAN CORP COM | $3,633,000 | +11.2% | 126,000 | -3.1% | 0.03% | +3.2% |
| MOGB | Buy | MOOG INC CL B | $3,514,000 | +13.4% | 43,121 | +10.2% | 0.03% | +6.9% |
| AXTA | Buy | AXALTA COATING SYS LTD COM | $3,529,000 | +16.4% | 119,316 | +12.3% | 0.03% | +10.7% |
| ARGO | ARGO GROUP INTL HLDGS LTD COM | $3,522,000 | +15.1% | 70,000 | 0.0% | 0.03% | +6.9% | |
| EBAY | Sell | EBAY INC | $3,495,000 | +11.2% | 57,072 | -8.7% | 0.03% | +6.9% |
| GM | Sell | GENERAL MTRS CO COM | $3,529,000 | +34.6% | 61,425 | -2.4% | 0.03% | +24.0% |
| CMI | Buy | CUMMINS ENGINE INC | $3,495,000 | +29.6% | 13,489 | +13.6% | 0.03% | +24.0% |
| FHI | Buy | FEDERATED INVESTORS INC-CL B | $3,581,000 | +19.5% | 114,400 | +10.3% | 0.03% | +10.7% |
| GNMK | New | GENMARK DIAGNOSTICS INC COM | $3,421,000 | – | 143,153 | +100.0% | 0.03% | – |
| SRDX | Buy | SURMODICS INC COM | $3,409,000 | +51.2% | 60,800 | +17.4% | 0.03% | +42.9% |
| MAT | Sell | MATTEL INC | $3,386,000 | +8.7% | 170,000 | -4.8% | 0.03% | +3.4% |
| GDL | Buy | GDL FUNDmutual funds | $3,390,000 | +5.4% | 379,602 | +3.0% | 0.03% | 0.0% |
| VLGEA | Buy | VILLAGE SUPER MKT INC CL A NEW | $3,415,000 | +25.0% | 144,900 | +16.9% | 0.03% | +15.4% |
| ESI | Sell | ELEMENT SOLUTIONS INC COM | $3,384,000 | +1.0% | 185,000 | -2.1% | 0.03% | -3.2% |
| GOGO | Sell | GOGO INC COM | $3,372,000 | -28.1% | 349,100 | -28.3% | 0.03% | -31.8% |
| APTV | Buy | APTIV PLC SHS | $3,328,000 | +628.2% | 24,136 | +587.6% | 0.03% | +625.0% |
| TEL | TE CONNECTIVITY LTD | $3,346,000 | +6.7% | 25,913 | 0.0% | 0.03% | 0.0% | |
| MSEX | Sell | MIDDLESEX WTR CO COM | $3,315,000 | -1.2% | 41,948 | -9.4% | 0.03% | -6.5% |
| KLAC | Buy | KLA TENCOR CORP | $3,263,000 | +28.6% | 9,877 | +0.8% | 0.03% | +20.8% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD SHS | $3,271,000 | -20.0% | 367,501 | -1.6% | 0.03% | -23.7% |
| XRAY | Sell | DENTSPLY INTL INC | $3,320,000 | +18.9% | 52,034 | -2.4% | 0.03% | +11.5% |
| AB | Sell | ALLIANCE BERNSTEIN HLDGS LP UN | $3,195,000 | +17.5% | 79,891 | -0.7% | 0.03% | +12.0% |
| HBI | Sell | HANESBRANDS INC COM | $3,246,000 | +29.4% | 165,000 | -4.1% | 0.03% | +21.7% |
| SCX | Buy | STARRETT L S CO CL A | $3,230,000 | +61.9% | 500,792 | +6.2% | 0.03% | +47.4% |
| FWONA | Buy | LIBERTY MEDIA GROUP A | $3,137,000 | +10.0% | 82,078 | +9.3% | 0.03% | +3.7% |
| OII | Buy | OCEANEERING INTL INC COM | $3,138,000 | +44.7% | 274,767 | +0.7% | 0.03% | +40.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $3,242,000 | -6.0% | 5,254 | +0.8% | 0.03% | -12.5% |
| MGLN | New | MAGELLAN HEALTH SVCS INC COM N | $3,228,000 | – | 34,618 | +100.0% | 0.03% | – |
| XOM | Sell | EXXON MOBIL CORP | $3,236,000 | +31.5% | 57,955 | -2.9% | 0.03% | +21.7% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $3,082,000 | +2.1% | 13,911 | -6.0% | 0.03% | -3.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $3,034,000 | +1.7% | 24,911 | -2.3% | 0.03% | -3.6% |
| FISV | Sell | FISERV INC COM | $3,021,000 | +3.5% | 25,379 | -1.0% | 0.03% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORP COM | $3,081,000 | +4.2% | 38,590 | +2.9% | 0.03% | -3.6% |
| TR | Sell | TOOTSIE ROLL INDS INC | $3,094,000 | -86.8% | 93,382 | -88.2% | 0.03% | -87.7% |
| CNX | CNX RESOURCES CORPORATION COM | $2,982,000 | +36.1% | 202,885 | 0.0% | 0.03% | +30.0% | |
| SUI | SUN CMNTYS INC COM | $3,016,000 | -1.2% | 20,100 | 0.0% | 0.03% | -10.3% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $2,933,000 | -7.7% | 20,450 | -15.0% | 0.03% | -13.3% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP COM | $2,928,000 | +51.7% | 186,500 | -1.3% | 0.03% | +44.4% |
| BEN | New | FRANKLIN RES INC COM | $2,961,000 | – | 100,050 | +100.0% | 0.03% | – |
| ENTG | ENTEGRIS INC COM | $2,907,000 | +16.3% | 26,000 | 0.0% | 0.03% | +13.0% | |
| CVA | COVANTA HOLDING CORP | $2,938,000 | +5.5% | 212,000 | 0.0% | 0.03% | 0.0% | |
| LRCX | Buy | LAM RESEARCH CORP COM | $2,908,000 | +28.1% | 4,885 | +1.6% | 0.03% | +23.8% |
| MDT | Buy | MEDTRONIC PLC | $2,990,000 | +48.4% | 25,308 | +47.1% | 0.03% | +36.8% |
| AC | Sell | ASSOCIATED CAPITAL GROUP | $2,864,000 | -0.5% | 79,871 | -2.5% | 0.02% | -7.4% |
| TAP | Sell | MOLSON COORS BREWING CO -B | $2,874,000 | +13.0% | 56,190 | -0.2% | 0.02% | +4.2% |
| IIIV | Sell | I3 VERTICALS INC COM CL A | $2,832,000 | -6.8% | 90,983 | -0.6% | 0.02% | -10.7% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $2,887,000 | -22.7% | 8,190 | -17.4% | 0.02% | -28.6% |
| PMVCU | PMV CONSUMER ACQUISITION COR | $2,894,000 | -0.8% | 283,200 | 0.0% | 0.02% | -7.4% | |
| AAN | Sell | THE AARONS COMPANY INC COM | $2,826,000 | +31.4% | 110,036 | -3.0% | 0.02% | +25.0% |
| ABT | Sell | ABBOTT LABS | $2,882,000 | +4.4% | 24,051 | -4.6% | 0.02% | -3.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,877,000 | -8.7% | 75,299 | -0.3% | 0.02% | -13.8% |
| TMST | Sell | TIMKENSTEEL CORP COM | $2,704,000 | +27.7% | 230,100 | -49.2% | 0.02% | +20.0% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1etf - equity | $2,706,000 | +7.4% | 8,480 | +5.6% | 0.02% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC CO | $2,724,000 | +152.7% | 17,816 | +158.2% | 0.02% | +140.0% |
| HWM | Sell | HOWMET AEROSPACE INC COM | $2,786,000 | +9.6% | 86,719 | -2.7% | 0.02% | 0.0% |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INCCO | $2,721,000 | – | 62,711 | +100.0% | 0.02% | – |
| EMR | Buy | EMERSON ELEC CO | $2,650,000 | +514.8% | 29,369 | +447.4% | 0.02% | +475.0% |
| CATM | New | CARDTRONICS PLC SHS CL A | $2,618,000 | – | 67,463 | +100.0% | 0.02% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $2,619,000 | -6.4% | 31,315 | +2.1% | 0.02% | -11.5% |
| APWS | Sell | AMPCO-PITTSBURG CORP WT A EXPwarrant and righ | $2,577,000 | +31.5% | 1,952,391 | -12.4% | 0.02% | +27.8% |
| NVTA | Sell | INVITAE CORP COM | $2,598,000 | -30.6% | 68,000 | -24.0% | 0.02% | -34.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $2,644,000 | +2.6% | 68,398 | -4.5% | 0.02% | -4.2% |
| GHM | Sell | GRAHAM CORP COM | $2,575,000 | -15.3% | 180,829 | -9.7% | 0.02% | -17.9% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $2,639,000 | +22.3% | 52,956 | +1.7% | 0.02% | +15.0% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $2,506,000 | +28.8% | 4,060 | +1.8% | 0.02% | +22.2% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COCL | $2,467,000 | +0.4% | 139,441 | -1.7% | 0.02% | -4.3% |
| IVZ | INVESCO LTD | $2,522,000 | +44.7% | 100,000 | 0.0% | 0.02% | +37.5% | |
| DGII | Sell | DIGI INTL INC COM | $2,492,000 | -6.1% | 131,240 | -6.6% | 0.02% | -12.0% |
| VRM | Buy | VROOM INC COM | $2,504,000 | +377.0% | 64,221 | +400.7% | 0.02% | +340.0% |
| OCFC | Sell | OCEANFIRST FINL CORP COM | $2,490,000 | +26.7% | 104,000 | -1.4% | 0.02% | +22.2% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $2,477,000 | +9.7% | 26,897 | -3.3% | 0.02% | +4.8% |
| DFNSU | LGL SYS ACQUISITION CORP UNITunits | $2,464,000 | -1.2% | 230,300 | 0.0% | 0.02% | -4.3% | |
| EVH | Sell | EVOLENT HEALTH INC CL A | $2,485,000 | +11.5% | 123,000 | -11.5% | 0.02% | +4.8% |
| STCN | Sell | STEEL CONNECT INC | $2,365,000 | +99.6% | 1,194,194 | -20.7% | 0.02% | +90.9% |
| FEYE | Sell | FIREEYE INC | $2,354,000 | -16.2% | 120,275 | -1.3% | 0.02% | -19.2% |
| HXL | Sell | HEXCEL CORP NEW COM | $2,369,000 | +7.1% | 42,300 | -7.3% | 0.02% | 0.0% |
| XLK | SECTOR SPDR TR SH BN INT-TCHLYmutual funds | $2,391,000 | +2.2% | 18,000 | 0.0% | 0.02% | -4.5% | |
| NET | Sell | CLOUDFLARE INC CL A COM | $2,369,000 | -11.0% | 33,719 | -3.7% | 0.02% | -16.0% |
| AGI | ALAMOS GOLD INC NEW COM CL A | $2,415,000 | -10.7% | 309,173 | 0.0% | 0.02% | -16.0% | |
| STNE | Sell | STONECO LTD COM CL A | $2,449,000 | -30.5% | 40,000 | -4.8% | 0.02% | -36.4% |
| CKH | Sell | SEACOR HLDGS INC COM | $2,393,000 | -44.4% | 58,713 | -43.4% | 0.02% | -47.5% |
| GGRW | New | GABELLI GROWTH INNOVATORS ETFmutual funds | $2,237,000 | – | 100,400 | +100.0% | 0.02% | – |
| HE | Sell | HAWAIIAN ELEC INDS INC COM | $2,319,000 | +20.9% | 52,200 | -3.7% | 0.02% | +11.1% |
| ABBV | Buy | ABBVIE INC COM | $2,334,000 | +5.0% | 21,563 | +3.9% | 0.02% | -4.8% |
| ATVI | Buy | ACTIVISION BLIZZARD,INC | $2,297,000 | +845.3% | 24,704 | +845.8% | 0.02% | +900.0% |
| AEGN | Buy | AEGION CORP | $2,287,000 | +68.4% | 79,557 | +11.3% | 0.02% | +53.8% |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $2,266,000 | – | 60,147 | +100.0% | 0.02% | – |
| KDP | Sell | KEURIG DR PEPPER INC COM | $2,331,000 | +0.7% | 67,807 | -6.3% | 0.02% | -9.1% |
| KGC | Buy | KINROSS GOLD CORP COM NO PAR | $2,307,000 | +19.5% | 345,895 | +31.4% | 0.02% | +11.1% |
| LE | Sell | LANDS END INC NEW COM | $2,270,000 | -9.3% | 91,500 | -21.1% | 0.02% | -13.0% |
| UG | UNITED GUARDIAN INC COM | $2,247,000 | +5.4% | 148,300 | 0.0% | 0.02% | 0.0% | |
| ADI | Buy | ANALOG DEVICES INC | $2,316,000 | +7.1% | 14,934 | +2.0% | 0.02% | 0.0% |
| TTE | Sell | TOTAL SA ADR (B:TOT US) | $2,308,000 | +4.7% | 49,600 | -5.7% | 0.02% | -4.8% |
| STMP | STAMPS.COM INC (NEW) | $2,294,000 | +1.7% | 11,500 | 0.0% | 0.02% | -4.8% | |
| JBSS | SANFILIPPO JOHN B & SON INC CO | $2,225,000 | +14.6% | 24,625 | 0.0% | 0.02% | +11.1% | |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $2,314,000 | +7.9% | 21,054 | -1.9% | 0.02% | 0.0% |
| SNOW | New | SNOWFLAKE INC CL A | $2,196,000 | – | 9,578 | +100.0% | 0.02% | – |
| OPCH | Sell | OPTION CARE HEALTH INC | $2,217,000 | +12.8% | 124,960 | -0.6% | 0.02% | +5.6% |
| EQR | Buy | EQUITY RESIDENTIAL PPTYS TR SH | $2,170,000 | +357.8% | 30,300 | +278.8% | 0.02% | +375.0% |
| ALYA | Sell | ALITHYA GROUP INC CL A SUB VTG | $2,145,000 | +9.4% | 882,721 | -5.9% | 0.02% | +5.6% |
| IVE | ISHARES TR S&P 500 VALUEetf - equity | $2,119,000 | +10.4% | 15,000 | 0.0% | 0.02% | +5.6% | |
| YORW | YORK WTR CO COM | $2,130,000 | +5.1% | 43,500 | 0.0% | 0.02% | 0.0% | |
| FGNA | Sell | FG NEW AMER ACQUISITION CORPCO | $2,038,000 | -19.3% | 200,000 | -19.4% | 0.02% | -25.0% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFetf - equity | $2,026,000 | -11.6% | 62,352 | -2.0% | 0.02% | -14.3% |
| SDS | PROSHARES TRUST ULTRASHORT SP5etf - equity | $2,043,000 | -13.2% | 190,000 | 0.0% | 0.02% | -18.2% | |
| AIMC | ALTRA HOLDINGS INC COM | $2,102,000 | -0.2% | 38,000 | 0.0% | 0.02% | -10.0% | |
| BBGI | Sell | BEASLEY BROADCAST GRP INC. | $2,072,000 | +85.5% | 732,000 | -2.4% | 0.02% | +80.0% |
| CDLX | Sell | CARDLYTICS INC COM | $2,084,000 | -27.0% | 19,000 | -5.0% | 0.02% | -33.3% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL COM | $2,020,000 | -39.3% | 52,690 | -30.8% | 0.02% | -41.9% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD COM | $1,943,000 | +24.2% | 149,726 | +6.2% | 0.02% | +13.3% |
| CFX | Sell | COLFAX CORP COM | $1,993,000 | -5.8% | 45,502 | -17.8% | 0.02% | -15.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDAD | $1,943,000 | – | 168,400 | +100.0% | 0.02% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A | $1,967,000 | +10.3% | 44,200 | +2.3% | 0.02% | 0.0% |
| FE | Sell | FIRSTENERGY CORP COM | $1,893,000 | +9.3% | 54,581 | -3.5% | 0.02% | +6.2% |
| DVD | Sell | DOVER MOTORSPORTS INC.(B:DVD) | $1,894,000 | -9.4% | 919,512 | -0.2% | 0.02% | -15.0% |
| GFI | Buy | GOLD FIELDS LTD NEW SPON ADR ( | $1,945,000 | +66.2% | 204,950 | +62.3% | 0.02% | +54.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRmutual funds | $1,916,000 | +30.3% | 39,050 | +0.6% | 0.02% | +21.4% |
| RWT | REDWOOD TR INC COM | $1,963,000 | +18.5% | 188,584 | 0.0% | 0.02% | +13.3% | |
| MGRC | MCGRATH RENTCORP COM | $1,895,000 | +20.2% | 23,500 | 0.0% | 0.02% | +13.3% | |
| KBAL | Sell | KIMBALL INTL INC CL B | $1,917,000 | +12.2% | 136,900 | -4.2% | 0.02% | +6.2% |
| Y | ALLEGHANY CORP DEL | $1,879,000 | +3.8% | 3,000 | 0.0% | 0.02% | -5.9% | |
| BALY | Buy | BALLYS CORPORATION COM | $1,787,000 | +60.3% | 27,500 | +23.9% | 0.02% | +60.0% |
| NEOG | NEOGEN CORP COM | $1,778,000 | +12.1% | 20,000 | 0.0% | 0.02% | +6.7% | |
| MSCI | Buy | MSCI INC CL A | $1,828,000 | -4.4% | 4,361 | +1.8% | 0.02% | -11.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $1,872,000 | -7.8% | 2,534 | +2.1% | 0.02% | -15.8% |
| SBUX | Buy | STARBUCKS CORP COM | $1,783,000 | +19.2% | 16,317 | +16.7% | 0.02% | +14.3% |
| PS | Buy | PLURALSIGHT INC COM CL A | $1,877,000 | +74.0% | 84,007 | +63.1% | 0.02% | +60.0% |
| SRG | Sell | SERITAGE GROWTH PPTYS CL A | $1,804,000 | +10.9% | 98,300 | -11.3% | 0.02% | +6.7% |
| VNO | Sell | VORNADO RLTY TR COM | $1,842,000 | +19.6% | 40,591 | -1.6% | 0.02% | +14.3% |
| LILA | Buy | LIBERTY LATIN AMERICA CLASS A | $1,842,000 | +93.1% | 143,545 | +67.5% | 0.02% | +77.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL A | $1,863,000 | -35.4% | 10,205 | -25.0% | 0.02% | -40.7% |
| WBT | Sell | WELBILT INC | $1,783,000 | +16.8% | 109,700 | -5.2% | 0.02% | +14.3% |
| EGOV | New | NIC INC COM | $1,809,000 | – | 53,317 | +100.0% | 0.02% | – |
| ILMN | Buy | ILLUMINA | $1,755,000 | +6.0% | 4,569 | +2.1% | 0.02% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT | $1,753,000 | -2.2% | 32,300 | -13.4% | 0.02% | -11.8% |
| CMS | Sell | CMS ENERGY CORP COM | $1,726,000 | -2.1% | 28,200 | -2.4% | 0.02% | -6.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $1,766,000 | -9.3% | 25,794 | -10.6% | 0.02% | -16.7% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPetf - equity | $1,731,000 | +14.0% | 56,760 | -4.1% | 0.02% | +7.1% |
| NWN | NORTHWEST NAT HLDG CO COM | $1,748,000 | +17.3% | 32,400 | 0.0% | 0.02% | +7.1% | |
| CNNE | Buy | CANNAE HLDGS INC COM | $1,756,000 | +34.0% | 44,320 | +49.7% | 0.02% | +25.0% |
| SPLP | Buy | STEEL PARTNERS HLDGS L P | $1,731,000 | +47.6% | 125,890 | +15.4% | 0.02% | +36.4% |
| JBT | JOHN BEAN TECHNOLOGIES CORP CO | $1,712,000 | +17.1% | 12,840 | 0.0% | 0.02% | +7.1% | |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES ICO | $1,723,000 | -23.1% | 33,559 | -23.5% | 0.02% | -28.6% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $1,552,000 | +94.0% | 32,700 | +74.9% | 0.01% | +100.0% |
| TSQ | Sell | TOWNSQUARE MEDIA INC CL A | $1,642,000 | +12.5% | 153,000 | -30.1% | 0.01% | 0.0% |
| AMGN | Buy | AMGEN INC | $1,549,000 | +49.4% | 6,224 | +38.0% | 0.01% | +40.0% |
| VEON | Buy | VEON LTD ADR | $1,565,000 | +34.1% | 884,000 | +14.4% | 0.01% | +27.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $1,544,000 | +19.7% | 33,415 | -1.9% | 0.01% | +16.7% |
| MET | Sell | METLIFE INC. | $1,585,000 | +25.6% | 26,072 | -3.0% | 0.01% | +16.7% |
| NWS | Sell | NEWS CORP CL B | $1,592,000 | +18.0% | 67,839 | -10.7% | 0.01% | +7.7% |
| SFBS | SERVISFIRST BANCSHARES INC COM | $1,595,000 | +52.2% | 26,000 | 0.0% | 0.01% | +40.0% | |
| HMSY | Buy | HMS HLDGS CORP COM | $1,564,000 | +112.8% | 42,286 | +111.4% | 0.01% | +100.0% |
| CB | CHUBB LTD | $1,627,000 | +2.6% | 10,299 | 0.0% | 0.01% | -6.7% | |
| PCAR | PACCAR INC | $1,608,000 | +7.7% | 17,300 | 0.0% | 0.01% | 0.0% | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP CO | $1,621,000 | +43.8% | 52,500 | +6.1% | 0.01% | +27.3% |
| UMH | Sell | UMH PPTYS INC COM | $1,480,000 | +22.3% | 77,200 | -5.5% | 0.01% | +18.2% |
| GGO | GABELLI GO ANYWHERE TRUSTmutual funds | $1,460,000 | +18.0% | 103,104 | 0.0% | 0.01% | +8.3% | |
| GUT | Sell | GABELLI UTILILTY TRUSTmutual funds | $1,468,000 | -23.7% | 212,200 | -10.5% | 0.01% | -27.8% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COM | $1,457,000 | +18.9% | 115,468 | -0.6% | 0.01% | +18.2% |
| IPHI | Buy | INPHI CORP COM | $1,445,000 | +80.2% | 8,100 | +62.0% | 0.01% | +62.5% |
| SLB | Sell | SCHLUMBERGER | $1,430,000 | +23.7% | 52,583 | -0.7% | 0.01% | +18.2% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS LCO | $1,443,000 | +24.3% | 51,200 | +3.4% | 0.01% | +18.2% |
| BH | Sell | BIGLARI HOLDINGS INC | $1,433,000 | -0.8% | 10,792 | -16.9% | 0.01% | -7.1% |
| CADE | Buy | CADENCE BANCORPORATION CL A | $1,515,000 | +33.6% | 73,100 | +5.8% | 0.01% | +18.2% |
| TITN | TITAN MACHY INC COM | $1,530,000 | +30.4% | 60,000 | 0.0% | 0.01% | +18.2% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC COM | $1,330,000 | +20.7% | 15,206 | +2.5% | 0.01% | +20.0% |
| NEO | Sell | NEOGENOMICS INC COM NEW | $1,361,000 | -38.7% | 28,210 | -31.6% | 0.01% | -42.9% |
| FHN | Sell | FIRST HORIZON NATL CORP COM | $1,371,000 | -5.4% | 81,100 | -28.6% | 0.01% | -14.3% |
| WORK | Buy | SLACK TECHNOLOGIES INC COM CL | $1,381,000 | +23.9% | 34,000 | +28.8% | 0.01% | +20.0% |
| SLGN | Buy | SILGAN HOLDINGS INC COM | $1,332,000 | +17.0% | 31,700 | +3.3% | 0.01% | +9.1% |
| WPC | Sell | W P CAREY INC COM | $1,316,000 | -2.4% | 18,600 | -2.6% | 0.01% | -7.7% |
| MIK | New | MICHAELS COS INC COM | $1,402,000 | – | 63,919 | +100.0% | 0.01% | – |
| AEP | Sell | AMERICAN ELECTRIC POWER | $1,325,000 | -5.5% | 15,640 | -7.1% | 0.01% | -7.7% |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $1,341,000 | +23.0% | 37,000 | 0.0% | 0.01% | +20.0% | |
| AVA | AVISTA CORP COM | $1,399,000 | +19.0% | 29,300 | 0.0% | 0.01% | +9.1% | |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD S | $1,350,000 | -5.8% | 5,900 | -13.2% | 0.01% | -7.7% |
| ORCL | Buy | ORACLE SYS CORP | $1,338,000 | +126.8% | 19,065 | +109.0% | 0.01% | +100.0% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INCCO | $1,345,000 | -10.3% | 230,300 | -0.7% | 0.01% | -14.3% |
| TER | New | TERADYNE INC COM | $1,318,000 | – | 10,832 | +100.0% | 0.01% | – |
| BFB | Sell | BROWN FORMAN CORP CL B | $1,318,000 | -22.7% | 19,110 | -10.9% | 0.01% | -25.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COoil & gas partne | $1,422,000 | +13.3% | 64,598 | +0.8% | 0.01% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC COM | $1,386,000 | -9.9% | 197,450 | -38.4% | 0.01% | -14.3% |
| LDL | Sell | LYDALL INC COM | $1,420,000 | +4.9% | 42,100 | -6.7% | 0.01% | -7.7% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $1,317,000 | +78.9% | 6,500 | +85.7% | 0.01% | +71.4% |
| LOW | Sell | LOWES COS INC COM | $1,345,000 | +6.0% | 7,072 | -10.5% | 0.01% | 0.0% |
| HST | HOST HOTELS & RESORTS INC | $1,299,000 | +15.3% | 77,067 | 0.0% | 0.01% | 0.0% | |
| GTYH | Buy | GTY GOVTECH INC | $1,233,000 | +30.9% | 193,000 | +6.2% | 0.01% | +22.2% |
| MFIN | Sell | MEDALLION FINANCIAL CORP | $1,262,000 | +10.0% | 179,000 | -23.5% | 0.01% | 0.0% |
| ABB | Buy | ABB LTD SPONSORED ADR | $1,261,000 | +12.4% | 41,394 | +3.1% | 0.01% | +10.0% |
| ACCO | ACCO BRANDS CORP | $1,309,000 | -0.1% | 155,047 | 0.0% | 0.01% | -8.3% | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,210,000 | – | 90,600 | +100.0% | 0.01% | – |
| KWR | QUAKER CHEM CORP COM | $1,270,000 | -3.8% | 5,210 | 0.0% | 0.01% | -8.3% | |
| BRBR | BELLRING BRANDS INC COM CL A | $1,283,000 | -2.9% | 54,343 | 0.0% | 0.01% | -8.3% | |
| IMAX | Sell | IMAX CORP COM | $1,292,000 | +9.3% | 64,300 | -2.0% | 0.01% | 0.0% |
| MMM | Buy | 3M CO. | $1,297,000 | +13.4% | 6,732 | +2.8% | 0.01% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $1,280,000 | +18.6% | 24,757 | +2.7% | 0.01% | +10.0% |
| PCH | POTLATCH CORP NEW COM | $1,216,000 | +5.7% | 22,981 | 0.0% | 0.01% | 0.0% | |
| CAT | Sell | CATERPILLAR INC | $1,309,000 | +23.0% | 5,646 | -3.4% | 0.01% | +10.0% |
| TGT | Buy | TARGET CORP COM | $1,221,000 | +15.3% | 6,162 | +2.7% | 0.01% | +10.0% |
| CMA | Sell | COMERICA INC COM | $1,281,000 | +24.2% | 17,850 | -3.3% | 0.01% | +10.0% |
| CTVA | Buy | CORTEVA INC COM | $1,105,000 | +47.1% | 23,703 | +22.2% | 0.01% | +42.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $1,193,000 | -80.8% | 3,206 | -81.9% | 0.01% | -82.8% |
| TLND | New | TALEND S A ADS | $1,167,000 | – | 18,342 | +100.0% | 0.01% | – |
| COLD | AMERICOLD RLTY TR COM | $1,096,000 | +3.0% | 28,500 | 0.0% | 0.01% | 0.0% | |
| HPQ | Sell | HP INC COM | $1,133,000 | +23.8% | 35,699 | -4.1% | 0.01% | +11.1% |
| GTNA | Buy | GRAY TELEVISION, INC CL A | $1,110,000 | +4.8% | 63,733 | +0.6% | 0.01% | 0.0% |
| XLNX | Buy | XILINX INC COM | $1,127,000 | -4.2% | 9,100 | +9.6% | 0.01% | -9.1% |
| XENT | Sell | INTERSECT ENT INC COM | $1,139,000 | -20.5% | 54,550 | -12.8% | 0.01% | -23.1% |
| CRM | Buy | SALESFORCE COM INC COM | $1,102,000 | +6.9% | 5,201 | +12.2% | 0.01% | 0.0% |
| MN | MANNING & NAPIER INC | $1,158,000 | +3.2% | 179,014 | 0.0% | 0.01% | 0.0% | |
| IOO | ISHARES TR S&P GLB100INDXmutual funds | $1,109,000 | +4.9% | 16,800 | 0.0% | 0.01% | 0.0% | |
| CTO | New | CTO REALTY GROWTH INC COMreal estate inve | $1,151,000 | – | 22,128 | +100.0% | 0.01% | – |
| LW | Sell | LAMB WESTON HLDGS INC COM | $1,107,000 | -16.9% | 14,294 | -15.5% | 0.01% | -16.7% |
| TT | TRANE TECHNOLOGIES INC | $993,000 | +14.0% | 6,000 | 0.0% | 0.01% | +12.5% | |
| MGP | Buy | MGM GROWTH PPTYS LLC CL A COM | $981,000 | +14.3% | 30,063 | +9.7% | 0.01% | +12.5% |
| PVG | Sell | PRETIUM RES INC COM | $994,000 | -12.2% | 95,896 | -2.7% | 0.01% | -18.2% |
| DRE | DUKE-WEEKS REALTY CORP COM NEW | $1,006,000 | +4.9% | 24,000 | 0.0% | 0.01% | 0.0% | |
| SSRM | SSR MNG INC COM | $989,000 | -29.0% | 69,245 | 0.0% | 0.01% | -30.8% | |
| CBRL | CRACKER BARREL OLD CTRY STORCO | $1,037,000 | +30.9% | 6,000 | 0.0% | 0.01% | +28.6% | |
| SR | SPIRE INC COM | $1,020,000 | +15.4% | 13,800 | 0.0% | 0.01% | +12.5% | |
| CORE | CORE MARK HOLDING CO INC COM | $1,043,000 | +31.7% | 26,970 | 0.0% | 0.01% | +28.6% | |
| PAAS | Sell | PAN AMERICAN SILVER CORP COM | $1,076,000 | -17.4% | 35,833 | -5.0% | 0.01% | -25.0% |
| PAND | New | PANDION THERAPEUTICS INC COM | $1,061,000 | – | 17,670 | +100.0% | 0.01% | – |
| HRB | Sell | H R BLOCK INC | $1,026,000 | +31.9% | 47,056 | -4.1% | 0.01% | +28.6% |
| NOMD | Buy | NOMAD FOODS LTD USD ORD SHS | $1,050,000 | +15.9% | 38,255 | +7.3% | 0.01% | +12.5% |
| REXR | REXFORD INDL RLTY INC COM | $1,008,000 | +2.6% | 20,000 | 0.0% | 0.01% | 0.0% | |
| SWI | Buy | SOLARWINDS CORP COM | $965,000 | +77.1% | 55,352 | +51.8% | 0.01% | +60.0% |
| HEES | H & E EQUIPMENT SERVICES INCCO | $855,000 | +27.4% | 22,500 | 0.0% | 0.01% | +33.3% | |
| FBNC | Buy | FIRST BANCORP N C COM | $940,000 | +34.9% | 21,600 | +4.9% | 0.01% | +14.3% |
| FBP | FIRST BANCORP P R COM NEW | $946,000 | +22.2% | 84,000 | 0.0% | 0.01% | +14.3% | |
| STAY | New | EXTENDED STAY AMER INC SHS 1 C | $911,000 | – | 46,107 | +100.0% | 0.01% | – |
| EXPE | Sell | EXPEDIA INC DEL COM NEW | $908,000 | +25.8% | 5,276 | -3.2% | 0.01% | +14.3% |
| ENB | ENBRIDGE INC COM | $892,000 | +13.8% | 24,498 | 0.0% | 0.01% | +14.3% | |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $875,000 | +10.5% | 9,929 | -8.1% | 0.01% | +14.3% |
| CUZ | COUSINS PPTYS INC COM NEW | $958,000 | +5.5% | 27,100 | 0.0% | 0.01% | 0.0% | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC CO | $867,000 | +44.7% | 120,405 | -1.6% | 0.01% | +33.3% |
| OPK | Sell | OPKO HEALTH INC COM | $858,000 | -1.3% | 200,000 | -9.1% | 0.01% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $922,000 | -6.7% | 11,700 | +1.3% | 0.01% | -11.1% |
| PETQ | Buy | PETIQ INC COM CL A | $930,000 | -1.4% | 26,364 | +7.5% | 0.01% | -11.1% |
| PTVCB | New | PROTECTIVE INS CORP CL B | $868,000 | – | 37,964 | +100.0% | 0.01% | – |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS | $888,000 | -22.6% | 13,000 | -23.5% | 0.01% | -27.3% |
| SOGO | Buy | SOGOU INC ADR REPSTG A | $944,000 | -3.5% | 125,000 | +4.2% | 0.01% | -11.1% |
| SSB | SOUTH ST CORP COM | $942,000 | +8.5% | 12,000 | 0.0% | 0.01% | 0.0% | |
| TMTS | Sell | SPARTACUS ACQUISITION CORP CL | $965,000 | -33.9% | 98,000 | -32.4% | 0.01% | -42.9% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC COM | $942,000 | +216.1% | 54,623 | +221.3% | 0.01% | +166.7% |
| TACT | TRANSACT TECHNOLOGIES INC COM | $870,000 | +53.2% | 80,000 | 0.0% | 0.01% | +60.0% | |
| UL | New | UNILEVER PLC SPON ADR NEW | $910,000 | – | 16,300 | +100.0% | 0.01% | – |
| WLDN | Buy | WILLDAN GROUP INC COM | $913,000 | -1.4% | 22,240 | +0.2% | 0.01% | -11.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $844,000 | +23.4% | 1,739 | -2.3% | 0.01% | +16.7% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR (B:GSK | $783,000 | -14.7% | 21,936 | -12.0% | 0.01% | -22.2% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDG-A | $816,000 | +158.2% | 127,975 | +76.0% | 0.01% | +133.3% |
| AYI | Sell | ACUITY BRANDS INC (B:AYI) COM | $784,000 | +26.2% | 4,749 | -7.4% | 0.01% | +16.7% |
| FLIR | New | FLIR SYS INC COM | $745,000 | – | 13,184 | +100.0% | 0.01% | – |
| LMNR | Buy | LIMONEIRA CO COM | $828,000 | +6.3% | 47,300 | +1.1% | 0.01% | 0.0% |
| NCR | Sell | NCR CORP NEW COM | $812,000 | -13.5% | 21,400 | -14.4% | 0.01% | -22.2% |
| HES | Sell | HESS CORP | $811,000 | +4.8% | 11,457 | -21.8% | 0.01% | 0.0% |
| MIDD | MIDDLEBY CORP COM | $796,000 | +28.6% | 4,800 | 0.0% | 0.01% | +16.7% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC CO | $814,000 | +117.6% | 10,774 | +152.3% | 0.01% | +133.3% |
| CLNY | Buy | COLONY CAP INC NEW CL A COMreal estate inve | $785,000 | +40.7% | 121,206 | +4.4% | 0.01% | +40.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $785,000 | +37.2% | 29,491 | -10.8% | 0.01% | +40.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INCO | $837,000 | -43.8% | 14,650 | -50.6% | 0.01% | -50.0% |
| SEE | Sell | SEALED AIR CORP NEW | $840,000 | -14.5% | 18,335 | -14.6% | 0.01% | -22.2% |
| SNA | New | SNAP ON TOOLS CORP | $761,000 | – | 3,300 | +100.0% | 0.01% | – |
| ISBC | Buy | INVESTORS BANCORP INC | $779,000 | +52.1% | 53,046 | +9.3% | 0.01% | +40.0% |
| GWPH | New | GW PHARMACEUTICALS PLC ADS | $744,000 | – | 3,432 | +100.0% | 0.01% | – |
| KIM | Sell | KIMCO RLTY CORP COM | $793,000 | +22.6% | 42,316 | -1.9% | 0.01% | +16.7% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INCL | $834,000 | – | 2,596 | +100.0% | 0.01% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP (B:NOC) | $777,000 | +4.0% | 2,400 | -2.0% | 0.01% | 0.0% |
| STOR | STORE CAP CORP COM | $771,000 | -1.4% | 23,000 | 0.0% | 0.01% | 0.0% | |
| VICR | Sell | VICOR CORP COM | $850,000 | -23.2% | 10,000 | -16.7% | 0.01% | -30.0% |
| SVMK | SVMK INC COM | $779,000 | -28.3% | 42,500 | 0.0% | 0.01% | -30.0% | |
| COHR | New | COHERENT INC COM | $850,000 | – | 3,360 | +100.0% | 0.01% | – |
| DAKT | DAKTRONICS INC COM | $853,000 | +34.1% | 136,000 | 0.0% | 0.01% | +16.7% | |
| PZN | PZENA INVESTMENT MGMT INC CLAS | $842,000 | +44.2% | 80,000 | 0.0% | 0.01% | +40.0% | |
| HUBB | HUBBELL INC | $813,000 | +19.2% | 4,350 | 0.0% | 0.01% | +16.7% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $777,000 | +15.3% | 8,500 | +11.8% | 0.01% | +16.7% |
| AMT | Buy | AMERICAN TOWER CORP-CL A | $837,000 | +16.6% | 3,500 | +9.4% | 0.01% | 0.0% |
| EWL | ISHARES INC MSCI SWITZERLAetf - equity | $826,000 | -1.1% | 18,679 | 0.0% | 0.01% | -12.5% | |
| EPAC | Buy | ENERPAC TOOL GROUP CORP CL A C | $784,000 | +189.3% | 30,000 | +150.0% | 0.01% | +133.3% |
| EWQ | ISHARES INC MSCI FRANCEmutual funds | $749,000 | +4.8% | 21,500 | 0.0% | 0.01% | 0.0% | |
| IBKR | Buy | INTERACTIVE BROKERS | $814,000 | +29.0% | 11,150 | +7.7% | 0.01% | +16.7% |
| SALM | Sell | SALEM COMMUNICATIONS CORP DECL | $794,000 | +134.9% | 270,000 | -16.9% | 0.01% | +133.3% |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-Tetf - equity | $799,000 | -0.9% | 9,680 | 0.0% | 0.01% | -12.5% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GCO | $785,000 | +20.0% | 23,000 | 0.0% | 0.01% | +16.7% | |
| IAG | Buy | IAMGOLD CORP (USD) COM | $786,000 | +9.8% | 263,740 | +35.2% | 0.01% | 0.0% |
| STZ | CONSTELLATION BRANDS COM | $684,000 | +4.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| MKCV | MCCORMICK & CO INC COM VTG | $713,000 | -6.8% | 8,000 | 0.0% | 0.01% | -14.3% | |
| NWL | Sell | NEWELL BRANDS | $726,000 | +4.9% | 27,100 | -16.9% | 0.01% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $648,000 | -43.8% | 2,892 | -46.2% | 0.01% | -45.5% |
| ATEN | Sell | A10 NETWORKS INC COM | $697,000 | -3.9% | 72,507 | -1.4% | 0.01% | -14.3% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC CO | $703,000 | +39.2% | 31,500 | +6.8% | 0.01% | +20.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP COM | $701,000 | -96.5% | 14,328 | -93.9% | 0.01% | -96.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCCO | $649,000 | -33.4% | 9,722 | -51.1% | 0.01% | -33.3% |
| ETH | ETHAN ALLEN INTERIORS INC COM | $704,000 | +36.7% | 25,500 | 0.0% | 0.01% | +20.0% | |
| CATC | CAMBRIDGE BANCORP COM | $675,000 | +21.0% | 8,000 | 0.0% | 0.01% | +20.0% | |
| MRNA | New | MODERNA INC COM | $655,000 | – | 5,000 | +100.0% | 0.01% | – |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC CO | $658,000 | +18.1% | 100,100 | -1.9% | 0.01% | +20.0% |
| KSU | New | KANSAS CITY SOUTHERN | $647,000 | – | 2,450 | +100.0% | 0.01% | – |
| PNW | PINNACLE WEST CAP CORP COM | $691,000 | +1.6% | 8,500 | 0.0% | 0.01% | 0.0% | |
| FOCS | Buy | FOCUS FINL PARTNERS INC COM CL | $672,000 | +8.4% | 16,135 | +13.2% | 0.01% | 0.0% |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $673,000 | -3.0% | 106,409 | 0.0% | 0.01% | 0.0% | |
| BUSE | FIRST BUSEY CORP COM NEW | $731,000 | +19.1% | 28,500 | 0.0% | 0.01% | 0.0% | |
| CHX | New | CHAMPIONX CORPORATION COM | $705,000 | – | 32,435 | +100.0% | 0.01% | – |
| VNET | 21VIANET GROUP INC SPONSORED A | $646,000 | -6.9% | 20,000 | 0.0% | 0.01% | 0.0% | |
| RDI | Buy | READING INTL INC CL A | $652,000 | +29.4% | 117,400 | +16.9% | 0.01% | +20.0% |
| LTHM | Sell | LIVENT CORP COM | $658,000 | -16.9% | 38,000 | -9.7% | 0.01% | -14.3% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INCCO | $678,000 | +35.3% | 111,700 | +2.8% | 0.01% | +20.0% |
| ZUO | Sell | ZUORA INC COM CL A | $728,000 | -13.6% | 49,200 | -18.7% | 0.01% | -25.0% |
| DFIN | DONNELLEY FINL SOLUTIONS INCCO | $715,000 | +64.0% | 25,700 | 0.0% | 0.01% | +50.0% | |
| TKR | Buy | TIMKEN CO COM | $730,000 | +11.6% | 8,994 | +6.3% | 0.01% | 0.0% |
| MTW | MANITOWOC CO INC COM NEW | $715,000 | +54.8% | 34,675 | 0.0% | 0.01% | +50.0% | |
| CPK | CHESAPEAKE UTILS CORP COM | $696,000 | +7.2% | 6,000 | 0.0% | 0.01% | 0.0% | |
| BTG | B2GOLD CORP COM | $726,000 | -23.0% | 168,360 | 0.0% | 0.01% | -33.3% | |
| SILV | Buy | SILVERCREST METALS INC COM | $631,000 | -2.8% | 78,065 | +34.6% | 0.01% | 0.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $654,000 | -75.4% | 31,000 | -81.5% | 0.01% | -76.0% |
| SHAK | Sell | SHAKE SHACK INC CL A | $738,000 | -4.8% | 6,541 | -28.4% | 0.01% | -14.3% |
| VOD | New | VODAFONE GROUP ADR | $730,000 | – | 39,620 | +100.0% | 0.01% | – |
| EXAS 3/8 3/15/27convertible bond | $547,000 | -1.8% | 400,000 | 0.0% | 0.01% | 0.0% | ||
| VPG | VISHAY PRECISION GROUP INC COM | $536,000 | -2.0% | 17,384 | 0.0% | 0.01% | 0.0% | |
| FNB | F N B CORP PA COM | $584,000 | +33.6% | 46,000 | 0.0% | 0.01% | +25.0% | |
| FBK | FB FINL CORP COM | $534,000 | +28.1% | 12,000 | 0.0% | 0.01% | +25.0% | |
| IVW | ISHARES TR S&P500 GRWetf - equity | $547,000 | +2.1% | 8,400 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES TR DJ SEL DIV INDXmutual funds | $590,000 | +18.5% | 5,175 | 0.0% | 0.01% | 0.0% | |
| LNT | Sell | ALLIANT ENERGY CORP COM | $623,000 | -8.4% | 11,507 | -12.8% | 0.01% | -16.7% |
| FDX | Buy | FEDEX CORP COM | $521,000 | +28.0% | 1,834 | +17.0% | 0.01% | +25.0% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $513,000 | +12.0% | 7,683 | -7.2% | 0.01% | +25.0% |
| WY | WEYERHAEUSER CO | $623,000 | +6.1% | 17,500 | 0.0% | 0.01% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $518,000 | +3.4% | 4,078 | -3.5% | 0.01% | 0.0% |
| XLV | SELECT SECTOR SPDR TR SBI HEALmutual funds | $584,000 | +3.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| CHNG | New | CHANGE HEALTHCARE INC COM | $540,000 | – | 24,449 | +100.0% | 0.01% | – |
| COP | CONOCOPHILLIPS COM | $593,000 | +32.4% | 11,197 | 0.0% | 0.01% | +25.0% | |
| GVA | GRANITE CONSTR INC COM | $608,000 | +50.9% | 15,100 | 0.0% | 0.01% | +25.0% | |
| WISH | New | CONTEXTLOGIC INC COM CL A | $577,000 | – | 36,550 | +100.0% | 0.01% | – |
| CPRT | Buy | COPART INC COM | $517,000 | +27.0% | 4,760 | +48.8% | 0.01% | +25.0% |
| GRFS | Sell | GRIFOLS SA SP ADR REP B NVT | $584,000 | -27.7% | 33,790 | -22.9% | 0.01% | -37.5% |
| CLGX | Buy | CORELOGIC INC COM | $591,000 | +124.7% | 7,453 | +118.8% | 0.01% | +150.0% |
| SDC | Buy | SMILEDIRECTCLUB INC CL A COM | $550,000 | +155.8% | 53,370 | +196.5% | 0.01% | +150.0% |
| CPNG | New | COUPANG INC | $553,000 | – | 11,200 | +100.0% | 0.01% | – |
| RNST | Buy | RENASANT CORP COM | $621,000 | +84.3% | 15,000 | +50.0% | 0.01% | +66.7% |
| SFST | SOUTHERN FIRST BANCSHARES INCO | $516,000 | +32.6% | 11,000 | 0.0% | 0.01% | +25.0% | |
| HWKN | Buy | HAWKINS INC COM | $618,000 | -3.1% | 18,442 | +51.1% | 0.01% | -16.7% |
| SQ | Sell | SQUARE INC CL A | $624,000 | -47.9% | 2,750 | -50.0% | 0.01% | -54.5% |
| DHI | Sell | D R HORTON INC COM | $624,000 | -9.4% | 7,000 | -30.0% | 0.01% | -16.7% |
| BANC | BANC OF CALIFORNIA INC COM | $572,000 | +22.7% | 31,650 | 0.0% | 0.01% | +25.0% | |
| SUP | Sell | SUPERIOR INDS INTL INC | $604,000 | -27.4% | 106,401 | -47.7% | 0.01% | -37.5% |
| BLL | Sell | BALL CORP | $542,000 | -20.3% | 6,400 | -12.3% | 0.01% | -16.7% |
| TSM | New | TAIWAN SEMICONDUCTOR ADR | $605,000 | – | 5,115 | +100.0% | 0.01% | – |
| BIDU | Sell | BAIDU COM INC SPON ADR REP A | $544,000 | -58.1% | 2,500 | -58.3% | 0.01% | -58.3% |
| ROKU | New | ROKU INC COM CL A | $617,000 | – | 1,895 | +100.0% | 0.01% | – |
| CABO | CABLE ONE INC | $570,000 | -18.0% | 312 | 0.0% | 0.01% | -28.6% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL A | $535,000 | +0.9% | 22,950 | +2.0% | 0.01% | 0.0% |
| MAG | MAG SILVER CORP COM | $542,000 | -26.8% | 36,080 | 0.0% | 0.01% | -28.6% | |
| THO | Sell | THOR INDS INC COM | $620,000 | +36.0% | 4,600 | -6.1% | 0.01% | +25.0% |
| PACW | PACWEST BANCORP DEL COM | $591,000 | +50.0% | 15,500 | 0.0% | 0.01% | +25.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $603,000 | +8.1% | 1,631 | +3.7% | 0.01% | 0.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC COM | $564,000 | -7.8% | 157,850 | +2.9% | 0.01% | -16.7% |
| USB | U S BANCORP | $536,000 | +18.6% | 9,695 | 0.0% | 0.01% | +25.0% | |
| PRAH | New | PRA HEALTH SCIENCES INC COM | $552,000 | – | 3,600 | +100.0% | 0.01% | – |
| EGO | Sell | ELDORADO GOLD CORP | $623,000 | -61.7% | 57,730 | -52.9% | 0.01% | -66.7% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES COCO | $591,000 | +3.3% | 22,489 | +6.1% | 0.01% | 0.0% |
| PGTI | Buy | PGT INC COM | $519,000 | +33.1% | 20,563 | +7.3% | 0.01% | +25.0% |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $450,000 | +5.9% | 34,000 | 0.0% | 0.00% | 0.0% | |
| UFO | New | PROCURE ETF TRUST II SPACE ETFetf - equity | $491,000 | – | 17,200 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC NON VOTING | $421,000 | 0.0% | 4,722 | +7.3% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC SHS | $477,000 | -20.8% | 4,750 | -27.5% | 0.00% | -33.3% |
| STLA | New | STELLANTIS N V SHRS | $416,000 | – | 23,400 | +100.0% | 0.00% | – |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL COmutual funds | $494,000 | +7.9% | 33,830 | -3.5% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW COM NEW | $420,000 | +41.4% | 11,854 | -0.1% | 0.00% | +33.3% |
| VSAT | New | VIASAT INC COM | $481,000 | – | 10,000 | +100.0% | 0.00% | – |
| AWK | AMERICAN WATER WORKS CO INC | $432,000 | -2.3% | 2,881 | 0.0% | 0.00% | 0.0% | |
| AUB | ATLANTIC UN BANKSHARES CORP CO | $460,000 | +16.5% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ARNC | Sell | ARCONIC CORPORATION COM | $511,000 | -17.4% | 20,143 | -3.0% | 0.00% | -33.3% |
| TRP | Sell | TC ENERGY CORP COM | $458,000 | -10.0% | 10,000 | -20.0% | 0.00% | -20.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC WHE | $428,000 | +4.9% | 3,543 | -3.3% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP COM | $402,000 | +15.2% | 27,150 | -6.4% | 0.00% | +33.3% |
| CACC | Buy | CREDIT ACCEP CORP MICH COM | $485,000 | +5.4% | 1,345 | +1.1% | 0.00% | 0.0% |
| BRX | BRIXMOR PPTY GROUP INC COM | $405,000 | +22.4% | 20,000 | 0.0% | 0.00% | +33.3% | |
| RTRX 2 1/2 9/15/25convertible bond | $407,000 | -0.2% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| ATLAS AIR WORLDWIDE 1.875 06/convertible bond | $482,000 | +5.2% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| APO | Buy | APOLLO GLOBAL MGMT INC COM CL | $400,000 | -0.5% | 8,500 | +3.7% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS | $452,000 | +11.1% | 28,500 | -6.2% | 0.00% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC COM | $432,000 | -16.4% | 14,652 | -13.1% | 0.00% | -20.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $417,000 | +10.3% | 1,840 | +13.4% | 0.00% | 0.0% |
| TRMK | TRUSTMARK CORP COM | $404,000 | +23.2% | 12,000 | 0.0% | 0.00% | +33.3% | |
| CHENIERE ENERGY, INC. 4.250 0convertible bond | $407,000 | +3.6% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| REG | REGENCY CTRS CORP COM | $454,000 | +24.4% | 8,000 | 0.0% | 0.00% | +33.3% | |
| GKOS | Buy | GLAUKOS CORP COM | $432,000 | +15.8% | 5,144 | +3.8% | 0.00% | +33.3% |
| GBL | Buy | GAMCO INVESTORS INC COM | $499,000 | +33.8% | 26,916 | +28.1% | 0.00% | +33.3% |
| GF | NEW GERMANY FD COM (B:GF US)mutual funds | $457,000 | +3.9% | 23,112 | 0.0% | 0.00% | 0.0% | |
| PENN | Sell | PENN NATIONAL GAMING INC COM | $455,000 | +9.6% | 4,340 | -9.8% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INC CL C CAP STK | $298,000 | -14.9% | 2,300 | -14.8% | 0.00% | 0.0% |
| FLY | New | FLY LEASING LTD SPONSORED ADR | $291,000 | – | 17,265 | +100.0% | 0.00% | – |
| INFN 2 1/8 9/1/24convertible bond | $354,000 | -5.3% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| HEIA | HEICO CORP NEW CL A | $341,000 | -2.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| IYR | Sell | ISHARES TR DJ US REAL ESTmutual funds | $316,000 | -23.9% | 3,433 | -29.1% | 0.00% | -25.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GRP LTD | $333,000 | -12.4% | 6,800 | -15.0% | 0.00% | -25.0% |
| CCK | Buy | CROWN HOLDINGS INC COM | $343,000 | +4.3% | 3,530 | +7.5% | 0.00% | 0.0% |
| New | SPLK 1 1/8 9/15/25convertible bond | $296,000 | – | 250,000 | +100.0% | 0.00% | – | |
| PTEN | Buy | PATTERSON-UTI ENERGY INC COM | $292,000 | +41.1% | 40,990 | +4.2% | 0.00% | +50.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $391,000 | +8.0% | 13,180 | -13.2% | 0.00% | 0.0% |
| CFXA | CFX 5 3/4 1/15/22convertible pref | $359,000 | +12.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BKU | New | BANKUNITED INC COM | $330,000 | – | 7,500 | +100.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTD ADR | $349,000 | -60.5% | 79,990 | -57.6% | 0.00% | -62.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $337,000 | +15.8% | 6,241 | +6.7% | 0.00% | 0.0% |
| GRUB | Sell | GRUBHUB INC COM | $315,000 | -47.9% | 5,253 | -35.5% | 0.00% | -50.0% |
| SSSS | Buy | SURO CAPITAL CORP COM NEW | $320,000 | +12.3% | 23,650 | +8.5% | 0.00% | 0.0% |
| HTH | HILLTOP HOLDINGS INC COM | $341,000 | +24.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $342,000 | +44.3% | 3,005 | +8.1% | 0.00% | +50.0% |
| QTS | QTS REALTY TRUST INC-CL A | $372,000 | +0.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| NEEPRQ | New | NEE 6.219 9/1/23convertible pref | $348,000 | – | 7,000 | +100.0% | 0.00% | – |
| New | RNG 0 3/1/25convertible bond | $328,000 | – | 300,000 | +100.0% | 0.00% | – | |
| SSYS | Sell | STRATASYS LTD SHS | $333,000 | -97.5% | 12,850 | -98.0% | 0.00% | -97.6% |
| CARS | Sell | CARS COM INC | $285,000 | -40.0% | 22,000 | -47.6% | 0.00% | -25.0% |
| NEEPRO | NEE 4.872 9/1/22 CV PFDconvertible pref | $352,000 | -1.1% | 6,100 | 0.0% | 0.00% | 0.0% | |
| AI | New | C3.AI INC | $330,000 | – | 5,000 | +100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE CCO | $342,000 | +20.0% | 1,966 | -5.3% | 0.00% | 0.0% |
| DISH 3 3/8 8/15/26convertible bond | $314,000 | +1.0% | 325,000 | 0.0% | 0.00% | 0.0% | ||
| TER 1 1/4 12/15/23convertible bond | $383,000 | +1.3% | 100,000 | 0.0% | 0.00% | -25.0% | ||
| AYX | Buy | ALTERYX INC COM CL A | $397,000 | +36.0% | 4,790 | +99.5% | 0.00% | 0.0% |
| KN 3 1/4 11/1/21convertible bond | $350,000 | +2.3% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| TPL | New | TEXAS PACIFIC LAND CORPORATION | $318,000 | – | 200 | +100.0% | 0.00% | – |
| XLI | INDUSTRIAL SELECT SECT SPDR | $295,000 | +10.9% | 3,000 | 0.0% | 0.00% | +50.0% | |
| D | Buy | DOMINION RES INC VA NEW COM | $291,000 | +16.4% | 3,825 | +15.0% | 0.00% | +50.0% |
| TLRY | New | TILRAY INC COM CL 2 | $341,000 | – | 15,000 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW COM | $384,000 | – | 6,417 | +100.0% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $351,000 | +735.7% | 95,943 | +474.5% | 0.00% | – |
| New | LITE 1/2 12/15/26convertible bond | $290,000 | – | 250,000 | +100.0% | 0.00% | – | |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | $334,000 | +29.5% | 11,000 | 0.0% | 0.00% | +50.0% | |
| CSX | Sell | CSX CORP | $328,000 | +1.9% | 3,400 | -4.2% | 0.00% | 0.0% |
| CSGS 4 1/4 3/15/36convertible bond | $318,000 | 0.0% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| PFPT 1/4 8/15/24corporate bonds | $319,000 | -4.8% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| SAP | New | SAP AG ADR SPON | $319,000 | – | 2,595 | +100.0% | 0.00% | – |
| WAFD | WASHINGTON FED INC | $308,000 | +19.8% | 10,000 | 0.0% | 0.00% | +50.0% | |
| ACAC | New | ACIES ACQUISITION CORP CL A | $382,000 | – | 38,428 | +100.0% | 0.00% | – |
| FNV | FRANCO NEVADA CORP COM | $226,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| RYN | Sell | RAYONIER INC COM | $265,000 | -22.3% | 8,227 | -29.1% | 0.00% | -33.3% |
| RDIB | Buy | READING INTERNATIONAL INC CL B | $240,000 | +3.9% | 12,015 | +9.5% | 0.00% | 0.0% |
| CBRE | CBRE GROUP INC CL A | $256,000 | +26.1% | 3,237 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR DIVIDEND ETF | $240,000 | +11.1% | 2,035 | 0.0% | 0.00% | 0.0% | |
| OR | OSISKO GOLD ROYALTIES LTD COM | $184,000 | -13.2% | 16,700 | 0.0% | 0.00% | 0.0% | |
| ORBC | ORBCOMM INC COM | $240,000 | +3.0% | 31,400 | 0.0% | 0.00% | 0.0% | |
| CBAN | COLONY BANKCORP INC COM | $187,000 | +6.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| WIFI | New | BOINGO WIRELESS INC COM | $224,000 | – | 15,890 | +100.0% | 0.00% | – |
| SCWX | SECUREWORKS CORP CL A | $223,000 | -5.9% | 16,650 | 0.0% | 0.00% | 0.0% | |
| NYCBPRU | NEW YORK CMNTY CAP TR V CV PFDconvertible pref | $248,000 | +7.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| STIM | New | NEURONETICS INC COM | $210,000 | – | 17,000 | +100.0% | 0.00% | – |
| BELFB | BEL FUSE INC CL B | $233,000 | +32.4% | 11,700 | 0.0% | 0.00% | 0.0% | |
| TMTSU | SPARTACUS ACQUISITION CORP | $209,000 | -4.1% | 20,600 | 0.0% | 0.00% | 0.0% | |
| MITK | MITEK SYS INC COM NEW | $175,000 | -17.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| New | CYBR 0 11/15/24convertible bond | $216,000 | – | 200,000 | +100.0% | 0.00% | – | |
| B | BARNES GROUP INC COM | $263,000 | -2.2% | 5,300 | 0.0% | 0.00% | -33.3% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS ICO | $222,000 | +44.2% | 14,700 | -5.2% | 0.00% | +100.0% |
| BP | Sell | BP PLC SPONS ADR | $205,000 | -6.8% | 8,400 | -21.5% | 0.00% | 0.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC COM N | $275,000 | – | 6,700 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $256,000 | – | 11,703 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $207,000 | – | 1,100 | +100.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW COM | $263,000 | +26.4% | 5,700 | -4.2% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORP COM | $277,000 | +27.1% | 5,175 | -1.9% | 0.00% | 0.0% |
| DOW | New | DOW INC | $216,000 | – | 3,374 | +100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MED INC CL A | $261,000 | -0.4% | 4,239 | +5.7% | 0.00% | 0.0% |
| APA | New | APA CORP | $184,000 | – | 10,300 | +100.0% | 0.00% | – |
| ELAT | ELAN 5.000 02/01/23convertible pref | $229,000 | -4.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| UNP | Buy | UNION PACIFIC CORP | $237,000 | +12.9% | 1,076 | +6.9% | 0.00% | 0.0% |
| LEA | New | LEAR CORP COM NEW | $218,000 | – | 1,200 | +100.0% | 0.00% | – |
| UBA | URSTADT BIDDLE PPTYS INC CL A | $258,000 | +17.8% | 15,500 | 0.0% | 0.00% | 0.0% | |
| LGLWS | LGL GROUP INC WT EXP 111625warrant and righ | $282,000 | -15.8% | 541,937 | 0.0% | 0.00% | -33.3% | |
| VFH | Sell | VANGUARD WORLD FDS FINANCIALSetf - equity | $234,000 | +2.6% | 2,775 | -11.3% | 0.00% | 0.0% |
| VEC | Sell | VECTRUS INC COM | $223,000 | +0.9% | 4,174 | -6.2% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $229,000 | +16.8% | 11,444 | -4.2% | 0.00% | 0.0% |
| VMW | New | VMWARE INC CL A COM | $214,000 | – | 1,422 | +100.0% | 0.00% | – |
| VCRA 1 1/2 5/15/23convertible bond | $274,000 | -4.2% | 200,000 | 0.0% | 0.00% | -33.3% | ||
| KLXE | KLX ENERGY SERVICS HOLDNGS INC | $258,000 | +148.1% | 16,072 | 0.0% | 0.00% | +100.0% | |
| FGNAWS | FG NEW AMER ACQUISITION CORPWTwarrant and righ | $194,000 | +6.0% | 126,000 | 0.0% | 0.00% | 0.0% | |
| ICPT 3 1/4 7/1/23convertible bond | $207,000 | +4.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| ALLE | Sell | ALLEGION PUB LTD CO ORD S | $260,000 | +4.8% | 2,067 | -3.1% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $202,000 | +60.3% | 16,450 | +15.0% | 0.00% | +100.0% |
| HBNC | HORIZON BANCORP IND COM | $186,000 | +17.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| XM | New | QUALTRICS INTL INC COM CL A | $205,000 | – | 6,220 | +100.0% | 0.00% | – |
| WTRE | New | WATFORD HLDGS LTD SHS | $234,000 | – | 6,756 | +100.0% | 0.00% | – |
| GRPN | GROUPON INC | $268,000 | +32.7% | 5,305 | 0.0% | 0.00% | 0.0% | |
| AHC | A H BELO CORP COM CL A | $188,000 | +38.2% | 90,000 | 0.0% | 0.00% | +100.0% | |
| GLUU | New | GLU MOBILE INC COM | $186,000 | – | 14,882 | +100.0% | 0.00% | – |
| QTWO 3/4 6/1/26convertible bond | $260,000 | -15.0% | 200,000 | 0.0% | 0.00% | -33.3% | ||
| IPVIU | New | INTERPRIVATE IV INFRATECH | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO COM | $62,000 | – | 11,800 | +100.0% | 0.00% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP COM | $147,000 | – | 15,000 | +100.0% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC COM | $162,000 | -23.2% | 30,000 | -23.1% | 0.00% | -50.0% |
| PRTK | PARATEK PHARMACEUTICALS INC CO | $92,000 | +13.6% | 13,000 | 0.0% | 0.00% | 0.0% | |
| LEGO | New | LEGATO MERGER CORP COM | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP COM NEW | $92,000 | – | 31,673 | +100.0% | 0.00% | – |
| SVOK | New | SEVEN OAKS ACQUISITION CORP CO | $146,000 | – | 15,000 | +100.0% | 0.00% | – |
| VRRM | VERRA MOBILITY CORP COM | $149,000 | +0.7% | 11,000 | 0.0% | 0.00% | 0.0% | |
| IPVFU | New | INTERPRIVATE III FINANCIAL | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| SFTW | OSPREY TECHNLGY AQUISTION COCO | $144,000 | -2.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| GMLP | New | GOLAR LNG PARTNERS LP | $59,000 | – | 16,819 | +100.0% | 0.00% | – |
| EXFO | New | EXFO INC | $65,000 | – | 15,250 | +100.0% | 0.00% | – |
| SWZ | SWISS HELVETIA FD INCmutual funds | $141,000 | -1.4% | 16,048 | 0.0% | 0.00% | 0.0% | |
| INN | Sell | SUMMIT HOTEL PPTYS COM | $137,000 | +1.5% | 13,500 | -10.0% | 0.00% | 0.0% |
| CRSAU | CRESCENT ACQUISITION CORP UNITunits | $105,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CRHM | New | CRH MED CORP COM | $136,000 | – | 34,389 | +100.0% | 0.00% | – |
| IPVAU | New | INTERPRIVATE II ACQUISITION | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| EQX | EQUINOX GOLD CORP COM | $113,000 | -22.6% | 14,100 | 0.0% | 0.00% | 0.0% | |
| GAU | Buy | GALIANO GOLD INC COM | $83,000 | +3.8% | 74,100 | +4.4% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP COM | $156,000 | +17.3% | 13,341 | +24.7% | 0.00% | 0.0% |
| GOAC | New | GO ACQUISITION CORP COM | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| FRST | New | PRIMIS FINANCIAL CORP COM | $160,000 | – | 11,000 | +100.0% | 0.00% | – |
| SMTX | New | SMTC CORP COM NEW | $90,000 | – | 15,000 | +100.0% | 0.00% | – |
| CDZI | CADIZ INC | $96,000 | -10.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SMTS | New | SIERRA METALS INC COM | $79,000 | – | 25,000 | +100.0% | 0.00% | – |
| GLV | CLOUGH GLOBAL ALLOCATION FUNCOmutual funds | $117,000 | +12.5% | 10,028 | 0.0% | 0.00% | 0.0% | |
| SYNC | New | SYNACOR INC COM | $28,000 | – | 13,000 | +100.0% | 0.00% | – |
| TMTSW | SPARTACUS ACQUISITION CORP WTwarrant and righ | $48,000 | -42.9% | 75,000 | 0.0% | 0.00% | -100.0% | |
| SRGA | Sell | SURGALIGN HOLDINGS INC COM | $28,000 | -17.6% | 12,725 | -18.8% | 0.00% | – |
| CDOR | Sell | CONDOR HOSPITALITY TR INC COM | $42,000 | -23.6% | 12,000 | -14.3% | 0.00% | -100.0% |
| GUTRT | New | GABELLI UTIL TR SUBSCRIPTION Rwarrant and righ | $24,000 | – | 212,201 | +100.0% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC COM | $39,000 | -65.8% | 10,000 | -71.4% | 0.00% | -100.0% |
| TNAV | Exit | TELENAV INC | $0 | – | -29,223 | -100.0% | -0.00% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -25,000 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ RENT CAR HLDG CO INC COM | $0 | – | -46,181 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -10,800 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -17,800 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC COM CL A | $0 | – | -26,935 | -100.0% | -0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA CO | $0 | – | -11,000 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC COM | $0 | – | -4,800 | -100.0% | -0.00% | – |
| AEPPL | Exit | AEP 6 1/8 3/15/22convertible pref | $0 | – | -5,011 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOCO | $0 | – | -8,500 | -100.0% | -0.00% | – |
| Exit | MIC 2 10/1/23convertible bond | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| DBX | Exit | DROPBOX INC CL A | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -24,900 | -100.0% | -0.00% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC COM | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL A | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SWT | Exit | SWK 5 1/4 11/15/22convertible pref | $0 | – | -3,000 | -100.0% | -0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP COM | $0 | – | -17,133 | -100.0% | -0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -3,735 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PAC LD TR SUB CTF PROP I | $0 | – | -400 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -2,628 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INCO | $0 | – | -1,867 | -100.0% | -0.00% | – |
| DTP | Exit | DTE ENERGY CO CORP UNITSunits | $0 | – | -6,200 | -100.0% | -0.00% | – |
| GENC | Exit | GENCOR INDS INC COM | $0 | – | -38,900 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N SH | $0 | – | -23,000 | -100.0% | -0.00% | – |
| Exit | RP 1 1/2 5/15/25 144Aconvertible bond | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| ACIA | Exit | ACACIA COMMUNICATIONS INC COM | $0 | – | -7,466 | -100.0% | -0.01% | – |
| VRTU | Exit | VIRTUSA CORP COM | $0 | – | -10,056 | -100.0% | -0.01% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC COM | $0 | – | -28,500 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC COM | $0 | – | -6,464 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP COM | $0 | – | -14,000 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES CORP. | $0 | – | -8,000 | -100.0% | -0.01% | – |
| CTO | Exit | CTO REALTY GROWTH INC COM | $0 | – | -20,562 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBBER CO | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -104,600 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC COM | $0 | – | -3,782 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC COM | $0 | – | -85,000 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA CO CL A | $0 | – | -6,850 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW COM | $0 | – | -12,100 | -100.0% | -0.02% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEW | $0 | – | -162,800 | -100.0% | -0.02% | – |
| FIT | Exit | FITBIT INC CL A | $0 | – | -270,590 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -21,447 | -100.0% | -0.02% | – |
| ARA | Exit | AMERICAN RENAL ASSOCS HLDGS CO | $0 | – | -169,000 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -13,477 | -100.0% | -0.02% | – |
| BEAT | Exit | BIOTELEMETRY INC COM | $0 | – | -26,735 | -100.0% | -0.02% | – |
| EV | Exit | EATON VANCE CORP COM | $0 | – | -36,150 | -100.0% | -0.02% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC COM | $0 | – | -151,009 | -100.0% | -0.03% | – |
| PLAN | Exit | ANAPLAN INC COM | $0 | – | -43,600 | -100.0% | -0.03% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS ICO | $0 | – | -326,000 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TR SBI CONSmutual funds | $0 | – | -19,000 | -100.0% | -0.03% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP COM | $0 | – | -167,950 | -100.0% | -0.05% | – |
| LPX | Exit | LOUISIANA PACIFIC CORP | $0 | – | -171,500 | -100.0% | -0.06% | – |
| GRIF | Exit | GRIFFIN INDUSTRIAL REALTY IN | $0 | – | -635,162 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 1.7% |
| RYMAN HOSPITALITY PROPERTIES | 42 | Q3 2023 | 1.8% |
| BANK OF NEW YORK MELLON CORP | 42 | Q3 2023 | 1.8% |
| GATX CORP | 42 | Q3 2023 | 2.0% |
| SONY GROUP CORP - SP ADR | 42 | Q3 2023 | 2.1% |
| HONEYWELL INT'L INC | 42 | Q3 2023 | 1.5% |
| GENUINE PARTS CO | 42 | Q3 2023 | 1.5% |
| NATIONAL FUEL GAS CO N J COM | 42 | Q3 2023 | 1.5% |
| MUELLER INDUSTRIES INC | 42 | Q3 2023 | 1.9% |
| KAMAN CORP | 42 | Q3 2023 | 1.5% |
View GAMCO INVESTORS, INC. ET AL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Atlanta Braves Holdings, Inc. | September 15, 2023 | 835,107 | 8.1% |
| SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | September 08, 2023 | 1,295,524 | 3.5% |
| ENPRO INDUSTRIES, INC | September 07, 2023 | 124,200 | 0.6% |
| STRATTEC SECURITY CORP | August 25, 2023 | 33,800 | 0.8% |
| INTEVAC INC | August 18, 2023 | 290,537 | 1.1% |
| E.W. SCRIPPS Co | August 17, 2023 | 1,140,550 | 1.6% |
| FOSTER L B CO | August 09, 2023 | 181,098 | 1.6% |
| Telesat Corp | August 03, 2023 | 1,081,291 | 8.0% |
| AEROJET ROCKETDYNE HOLDINGS, INC. | July 31, 2023 | ? | ? |
| Oil-Dri Corp of America | July 31, 2023 | 85,700 | 1.7% |
View GAMCO INVESTORS, INC. ET AL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-25 |
| SC 13D/A | 2024-04-23 |
| SC 13D/A | 2024-04-22 |
| SC 13D/A | 2024-04-19 |
| SC 13D | 2024-04-19 |
| SC 13D | 2024-04-19 |
| SC 13D/A | 2024-04-15 |
| SC 13D/A | 2024-04-10 |
| 4 | 2024-04-03 |
| SC 13D/A | 2024-03-21 |
View GAMCO INVESTORS, INC. ET AL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.