$11.8 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 915 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRI | Sell | HERC HLDGS INC COM | $291,051,000 | +2.2% | 2,597,048 | -7.6% | 2.47% | -1.3% |
| SONY | Sell | SONY GROUP CORPORATION ADR | $187,500,000 | -10.3% | 1,928,611 | -2.2% | 1.59% | -13.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $168,054,000 | +14.0% | 1,017,089 | -2.5% | 1.42% | +10.1% |
| CNHI | Buy | CNH INDUSTRIAL NV | $166,617,000 | +7.5% | 9,965,160 | +0.6% | 1.41% | +3.8% |
| GATX | Sell | GATX CORP | $153,243,000 | -6.1% | 1,732,145 | -1.6% | 1.30% | -9.3% |
| CR | Sell | CRANE CO | $140,312,000 | -1.9% | 1,519,024 | -0.3% | 1.19% | -5.3% |
| MLI | Sell | MUELLER INDS INC COM | $137,790,000 | +4.0% | 3,181,472 | -0.7% | 1.17% | +0.5% |
| TXT | Sell | TEXTRON INC | $136,952,000 | +19.7% | 1,991,443 | -2.4% | 1.16% | +15.6% |
| NAV | Sell | NAVISTAR INTL CORP COM | $133,522,000 | -3.2% | 3,000,491 | -4.2% | 1.13% | -6.4% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $123,346,000 | -6.6% | 2,554,280 | -9.2% | 1.05% | -9.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $121,699,000 | +5.6% | 2,375,547 | -2.5% | 1.03% | +2.1% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC CO | $114,764,000 | +0.6% | 1,453,443 | -1.2% | 0.97% | -2.8% |
| AME | Sell | AMETEK INC NEW COM | $111,020,000 | +1.7% | 831,612 | -2.7% | 0.94% | -1.8% |
| NPO | Sell | ENPRO INDS INC COM | $109,714,000 | +11.8% | 1,129,321 | -1.9% | 0.93% | +8.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES | $109,013,000 | +20.3% | 747,125 | -2.0% | 0.92% | +16.2% |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS | $108,813,000 | +1.8% | 630,546 | +5.8% | 0.92% | -1.7% |
| RSG | Sell | REPUBLIC SVCS INC CL A | $104,164,000 | +8.7% | 946,862 | -1.8% | 0.88% | +5.0% |
| KAMN | Sell | KAMAN CORP | $102,714,000 | -2.4% | 2,037,974 | -0.7% | 0.87% | -5.6% |
| GPC | Sell | GENUINE PARTS CO | $98,075,000 | +7.0% | 775,484 | -2.2% | 0.83% | +3.2% |
| GFF | Sell | GRIFFON CORP COM | $97,672,000 | -6.7% | 3,810,833 | -1.1% | 0.83% | -9.9% |
| DIS | Sell | DISNEY WALT PRODTNS | $96,124,000 | -5.1% | 546,876 | -0.4% | 0.82% | -8.3% |
| XYL | Sell | XYLEM INC | $96,138,000 | +10.3% | 801,413 | -3.3% | 0.82% | +6.5% |
| ROL | Sell | ROLLINS INC | $95,571,000 | -3.9% | 2,794,474 | -3.3% | 0.81% | -7.2% |
| GGG | Sell | GRACO INC COM | $89,731,000 | +3.0% | 1,185,353 | -2.6% | 0.76% | -0.5% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INCCO | $88,854,000 | -5.1% | 3,820,015 | +0.1% | 0.75% | -8.4% |
| DE | Sell | DEERE & CO. | $86,633,000 | -11.5% | 245,621 | -6.1% | 0.73% | -14.6% |
| VIACA | Sell | VIACOMCBS INC CL A | $86,339,000 | +1.1% | 1,782,031 | -1.5% | 0.73% | -2.3% |
| HON | Sell | HONEYWELL INT'L INC | $85,505,000 | -5.0% | 389,813 | -5.9% | 0.72% | -8.1% |
| TV | Buy | GRUPO TELEVISA SA DE CV ADR (B | $84,890,000 | +102.1% | 5,944,690 | +25.4% | 0.72% | +95.1% |
| EPC | Sell | EDGEWELL PERS CARE CO | $82,097,000 | +7.5% | 1,870,097 | -3.0% | 0.70% | +3.9% |
| FOE | Sell | FERRO CORP | $80,724,000 | +20.6% | 3,742,440 | -5.8% | 0.68% | +16.3% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCCL | $79,468,000 | +36.7% | 2,392,173 | +20.4% | 0.67% | +32.2% |
| STT | Sell | STATE STREET CORP | $78,928,000 | -3.0% | 959,255 | -1.0% | 0.67% | -6.3% |
| BYD | Sell | BOYD GAMING CORP | $77,718,000 | +2.7% | 1,263,920 | -1.5% | 0.66% | -0.8% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $77,542,000 | -10.4% | 1,804,140 | -1.1% | 0.66% | -13.6% |
| PNM | Sell | PNM RES INC | $77,266,000 | -17.0% | 1,584,291 | -16.5% | 0.66% | -19.8% |
| SSP | Sell | SCRIPPS E W CO OHIO CL A | $76,803,000 | +2.0% | 3,766,723 | -3.6% | 0.65% | -1.5% |
| DAN | Buy | DANA HOLDING CORP COM | $76,176,000 | -1.8% | 3,206,079 | +0.6% | 0.65% | -5.0% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $70,980,000 | -2.4% | 456,348 | -4.4% | 0.60% | -5.6% |
| DISH | Sell | DISH NETWORK CORPORATION | $68,951,000 | +9.2% | 1,649,537 | -5.5% | 0.58% | +5.4% |
| MYE | Buy | MYERS INDS INC | $68,135,000 | +8.4% | 3,244,533 | +2.0% | 0.58% | +4.7% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $66,938,000 | +2.7% | 1,281,106 | -1.7% | 0.57% | -0.9% |
| CMCSA | Buy | COMCAST CORP NEW COM CL A | $66,430,000 | +5.6% | 1,165,024 | +0.2% | 0.56% | +2.0% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR (B:DE | $66,269,000 | +16.4% | 345,708 | -0.3% | 0.56% | +12.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $65,648,000 | +4.5% | 1,051,374 | -2.0% | 0.56% | +0.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $64,494,000 | +10.5% | 1,424,012 | -4.7% | 0.55% | +6.8% |
| FLS | Sell | FLOWSERVE CORP COM | $63,672,000 | +1.7% | 1,579,170 | -2.1% | 0.54% | -1.6% |
| LENB | Sell | LENNAR B SHARES | $62,947,000 | -2.4% | 772,834 | -1.4% | 0.53% | -5.7% |
| CUTR | Sell | CUTERA INC COM | $61,031,000 | +62.8% | 1,244,769 | -0.2% | 0.52% | +57.1% |
| GOOG | Buy | ALPHABET CLASS C | $60,828,000 | +23.2% | 24,270 | +1.7% | 0.52% | +19.2% |
| ASTE | Sell | ASTEC INDS INC COM | $60,745,000 | -18.2% | 965,125 | -1.9% | 0.52% | -20.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP SERIES | $59,122,000 | +11.7% | 340,448 | -3.4% | 0.50% | +8.0% |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $58,263,000 | +1.1% | 4,040,396 | -2.7% | 0.49% | -2.4% |
| BAC | Buy | BANK OF AMERICA | $57,174,000 | +6.7% | 1,386,708 | +0.1% | 0.48% | +3.2% |
| CTS | Sell | CTS CORP | $56,366,000 | +15.1% | 1,516,854 | -3.8% | 0.48% | +11.2% |
| AN | Buy | AUTONATION INC | $56,022,000 | +3.6% | 590,892 | +1.8% | 0.48% | 0.0% |
| FCX | Sell | FREEPORT MCMORAN COPPER&GOLD | $54,986,000 | +9.5% | 1,481,702 | -2.8% | 0.47% | +5.7% |
| MSGE | Buy | MADISON SQRE GD ENTERT | $54,215,000 | +4.6% | 645,649 | +1.9% | 0.46% | +1.1% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COMPA | $52,880,000 | +33.5% | 1,381,763 | +11.0% | 0.45% | +28.7% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $52,871,000 | +8.4% | 353,886 | +1.3% | 0.45% | +4.7% |
| CVCO | Buy | CAVCO INDUSTRIES | $52,639,000 | -1.5% | 236,910 | +0.1% | 0.45% | -4.9% |
| IEX | Sell | IDEX CORP | $52,580,000 | +1.5% | 238,947 | -3.5% | 0.45% | -2.0% |
| BATRA | Buy | LIBERTY BRAVES GROUP A | $50,308,000 | +0.4% | 1,782,692 | +1.5% | 0.43% | -3.0% |
| CAG | Sell | CONAGRA BRANDS INC | $49,370,000 | -3.9% | 1,357,072 | -0.7% | 0.42% | -7.1% |
| PNC | Sell | PNC FINANCIAL CORP | $47,881,000 | +0.2% | 250,999 | -7.9% | 0.41% | -3.1% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $47,789,000 | +11.0% | 84,402 | -0.5% | 0.40% | +7.1% |
| IMKTA | Sell | INGLES MKTS INC CL A | $47,464,000 | -9.6% | 814,550 | -4.4% | 0.40% | -12.8% |
| DBD | Sell | DIEBOLD NIXDORF | $47,310,000 | -11.7% | 3,684,615 | -2.8% | 0.40% | -14.7% |
| USM | Sell | UNITED STATES CELLULAR CORP | $46,391,000 | -3.9% | 1,277,626 | -3.4% | 0.39% | -7.3% |
| JOE | Sell | ST. JOE COMPANY | $46,234,000 | +2.5% | 1,036,400 | -1.5% | 0.39% | -1.0% |
| MOD | Buy | MODINE MFG CO | $45,148,000 | +13.2% | 2,721,388 | +0.8% | 0.38% | +9.4% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $44,581,000 | +10.6% | 649,587 | -3.9% | 0.38% | +6.8% |
| WM | Sell | WASTE MGMT INC DEL COM | $44,454,000 | +6.1% | 317,277 | -2.3% | 0.38% | +2.4% |
| SWX | Sell | SOUTHWEST GAS CORP | $44,254,000 | -3.9% | 668,585 | -0.3% | 0.38% | -7.2% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $43,621,000 | -1.2% | 563,504 | -1.4% | 0.37% | -4.4% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $43,151,000 | -13.3% | 217,651 | -0.5% | 0.37% | -16.2% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS ICO | $42,735,000 | +1.8% | 1,100,007 | -1.3% | 0.36% | -1.6% |
| ZBH | Buy | ZIMMER BIOMET HLDG | $42,150,000 | +1.0% | 262,094 | +0.5% | 0.36% | -2.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $42,080,000 | +10.2% | 1,295,158 | -1.0% | 0.36% | +6.6% |
| MSFT | Buy | MICROSOFT CORP | $41,819,000 | +22.2% | 154,370 | +6.3% | 0.35% | +18.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $40,413,000 | +5.5% | 466,874 | -5.0% | 0.34% | +2.1% |
| ROK | Sell | ROCKWELL INTL CORP NEW COM | $39,881,000 | +4.6% | 139,433 | -3.0% | 0.34% | +0.9% |
| HY | Buy | HYSTER YALE MATLS HANDLING ICL | $39,844,000 | -5.8% | 545,956 | +12.5% | 0.34% | -8.9% |
| NEM | Sell | NEWMONT CORP | $39,516,000 | +2.9% | 623,484 | -2.2% | 0.34% | -0.6% |
| POST | Sell | POST HOLDINGS INC | $39,259,000 | +1.7% | 361,934 | -0.8% | 0.33% | -1.8% |
| TG | Buy | TREDEGAR INDS INC | $39,318,000 | -6.1% | 2,855,354 | +2.4% | 0.33% | -9.3% |
| INDT | Sell | INDUS REALTY TRUST INC | $38,966,000 | +7.6% | 593,549 | -1.4% | 0.33% | +3.8% |
| TDS | Sell | TELEPHONE & DATA SYS | $38,482,000 | -2.4% | 1,698,241 | -1.1% | 0.33% | -5.8% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $37,929,000 | -6.9% | 502,442 | -1.1% | 0.32% | -10.1% |
| MATW | Sell | MATTHEWS INTL CORP CL A | $37,746,000 | -10.3% | 1,049,657 | -1.3% | 0.32% | -13.3% |
| GIS | Sell | GENERAL MILLS INC | $37,460,000 | -1.8% | 614,803 | -1.2% | 0.32% | -5.1% |
| TMUS | Buy | T-MOBILE US INC | $37,222,000 | +16.9% | 257,006 | +1.1% | 0.32% | +13.3% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $36,646,000 | +5.1% | 1,221,519 | -1.0% | 0.31% | +1.6% |
| CNS | Sell | COHEN & STEERS INC COM | $36,170,000 | +23.6% | 440,611 | -1.7% | 0.31% | +19.5% |
| EVRG | Buy | EVERGY INC | $35,803,000 | +11.7% | 592,465 | +10.0% | 0.30% | +7.8% |
| GEF | Sell | GREIF INC CL A | $34,850,000 | +3.3% | 575,553 | -2.7% | 0.30% | -0.3% |
| FUL | Sell | FULLER H B CO COM | $33,945,000 | -0.0% | 533,645 | -1.1% | 0.29% | -3.4% |
| BATRK | Buy | LIBERTY BRAVES GROUP C | $33,854,000 | +0.5% | 1,219,101 | +0.6% | 0.29% | -3.0% |
| MS | Sell | MORGAN STANLEY | $33,603,000 | +13.1% | 366,483 | -4.2% | 0.28% | +9.2% |
| CIR | Sell | CIRCOR INTL INC COM | $33,490,000 | -7.1% | 1,027,315 | -0.8% | 0.28% | -10.1% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $33,247,000 | +17.2% | 114,063 | -2.4% | 0.28% | +13.3% |
| NTRS | Sell | NORTHERN TRUST CORP | $33,111,000 | +8.2% | 286,376 | -1.7% | 0.28% | +4.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $32,164,000 | +10.8% | 754,150 | -1.3% | 0.27% | +7.1% |
| CW | Sell | CURTISS WRIGHT CORP | $32,085,000 | -7.8% | 270,164 | -8.0% | 0.27% | -10.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $31,702,000 | +10.3% | 265,448 | -0.3% | 0.27% | +6.7% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP | $31,605,000 | +7.5% | 678,500 | +1.7% | 0.27% | +3.9% |
| PDCO | Sell | PATTERSON COMPANIES INC | $31,601,000 | -7.0% | 1,039,842 | -2.3% | 0.27% | -10.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $31,338,000 | -11.9% | 314,604 | -15.3% | 0.27% | -14.7% |
| ITT | Sell | ITT INC COM | $31,147,000 | +0.7% | 340,072 | -0.1% | 0.26% | -2.6% |
| T | Sell | A T & T INC (NEW) | $30,886,000 | -9.2% | 1,073,186 | -4.5% | 0.26% | -12.1% |
| DISCA | Sell | DISCOVERY INC-A | $30,163,000 | -29.5% | 983,144 | -0.1% | 0.26% | -31.7% |
| AAPL | Buy | APPLE INC | $30,147,000 | +17.6% | 220,113 | +4.8% | 0.26% | +13.8% |
| TRN | Sell | TRINITY INDS INC | $30,080,000 | -6.3% | 1,118,619 | -0.7% | 0.26% | -9.6% |
| TNC | TENNANT CO | $29,650,000 | -0.1% | 371,318 | 0.0% | 0.25% | -3.5% | |
| LYV | Sell | LIVE NATION INC | $29,436,000 | -9.9% | 336,066 | -12.9% | 0.25% | -12.9% |
| RUSHB | RUSH ENTERPRISES INC CL B | $29,515,000 | -15.4% | 773,850 | 0.0% | 0.25% | -18.3% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $29,191,000 | -10.5% | 727,597 | -2.8% | 0.25% | -13.6% |
| DCI | Sell | DONALDSON INC | $28,962,000 | +6.6% | 455,881 | -2.4% | 0.25% | +3.4% |
| VVV | Sell | VALVOLINE INC COM | $28,676,000 | +11.3% | 883,440 | -10.6% | 0.24% | +7.5% |
| QDEL | Buy | QUIDEL CORP COM | $27,756,000 | +6.4% | 216,640 | +6.3% | 0.24% | +2.6% |
| SJM | Sell | SMUCKER J M CO COM NEW | $27,615,000 | +0.2% | 213,125 | -2.1% | 0.23% | -3.3% |
| BFA | Sell | BROWN-FORMAN CORP CLASS A | $27,500,000 | +9.1% | 390,075 | -1.5% | 0.23% | +5.4% |
| AMCX | Sell | AMC NETWORKS INC CL A | $27,078,000 | +14.9% | 405,354 | -8.6% | 0.23% | +11.1% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $27,047,000 | +4.1% | 672,310 | -0.9% | 0.23% | +0.4% |
| TDOC | Sell | TELADOC INC COM | $27,005,000 | -15.0% | 162,400 | -7.1% | 0.23% | -17.9% |
| AMZN | Buy | AMAZON.COM INC | $26,816,000 | +44.7% | 7,795 | +30.1% | 0.23% | +39.3% |
| FOX | Sell | FOX CORP CL B | $26,623,000 | -1.3% | 756,336 | -2.1% | 0.23% | -4.6% |
| AZZ | Buy | AZZ INC COM | $26,596,000 | +9.5% | 513,630 | +6.4% | 0.22% | +5.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $26,289,000 | +6.4% | 58,113 | -0.2% | 0.22% | +2.8% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC C | $26,017,000 | -0.7% | 545,316 | -0.8% | 0.22% | -3.9% |
| HSIC | Sell | SCHEIN HENRY INC COM | $25,828,000 | +6.7% | 348,134 | -0.5% | 0.22% | +3.3% |
| CHE | Sell | CHEMED CORPORATION | $25,402,000 | -1.0% | 53,534 | -4.1% | 0.22% | -4.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $25,338,000 | +2.6% | 418,112 | -3.5% | 0.22% | -0.9% |
| PKOH | Buy | PARK OHIO HLDGS CORP COM | $25,244,000 | +13.1% | 785,450 | +10.8% | 0.21% | +9.2% |
| AGR | Sell | AVANGRID INC | $24,990,000 | +1.6% | 485,906 | -1.6% | 0.21% | -1.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL C | $24,898,000 | +6.4% | 920,774 | +0.5% | 0.21% | +2.9% |
| STL | Sell | STERLING BANCORP/DE | $24,883,000 | +7.4% | 1,003,739 | -0.3% | 0.21% | +3.9% |
| MDP | Sell | MEREDITH CORP | $24,948,000 | +40.0% | 574,300 | -4.0% | 0.21% | +35.3% |
| STRT | Buy | STRATTEC SECURITY CORP. | $24,757,000 | +26.3% | 556,846 | +33.2% | 0.21% | +22.1% |
| KO | Sell | COCA COLA CO | $24,799,000 | -0.5% | 458,316 | -3.1% | 0.21% | -4.1% |
| BHC | Buy | BAUSCH HEALTH COMPANIES INC CO | $23,900,000 | -1.6% | 815,133 | +6.5% | 0.20% | -4.7% |
| IAA | IAA SPINCO INC COM | $23,842,000 | -1.1% | 437,150 | 0.0% | 0.20% | -4.7% | |
| KKR | Sell | KKR & CO INC CL A | $23,750,000 | +20.7% | 400,910 | -0.5% | 0.20% | +16.2% |
| MSGN | Sell | MSG NETWORK INC CL A | $23,601,000 | -3.8% | 1,618,740 | -0.8% | 0.20% | -7.0% |
| RCI | Sell | ROGERS COMMUNICATIONS CL B | $23,346,000 | +14.7% | 439,334 | -0.5% | 0.20% | +10.6% |
| TIGO | Sell | MILLICOM INTL CELLULAR S A SHS | $23,255,000 | +0.7% | 587,689 | -2.7% | 0.20% | -3.0% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP C | $22,940,000 | +3.9% | 494,511 | -1.2% | 0.19% | 0.0% |
| ECL | Sell | ECOLAB INC | $22,679,000 | -4.6% | 110,110 | -0.9% | 0.19% | -8.1% |
| CVS | Sell | CVS HEALTH CORP | $22,289,000 | +7.8% | 267,131 | -2.8% | 0.19% | +4.4% |
| QRTEA | Buy | QURATE RETAIL GROUP INC | $21,794,000 | +14.4% | 1,664,949 | +2.8% | 0.18% | +10.8% |
| MTRN | Sell | MATERION CORPORATION | $21,771,000 | +5.6% | 288,929 | -7.2% | 0.18% | +2.2% |
| DISCK | Buy | DISCOVERY INC-C | $21,792,000 | -17.7% | 751,981 | +4.8% | 0.18% | -20.3% |
| LHX | Sell | L3HARRIS TECH INC | $21,813,000 | +6.2% | 100,918 | -0.5% | 0.18% | +2.8% |
| MASI | Sell | MASIMO CORP COM | $21,699,000 | +5.0% | 89,500 | -0.6% | 0.18% | +1.7% |
| HD | Sell | HOME DEPOT INC | $21,568,000 | +0.8% | 67,636 | -3.5% | 0.18% | -2.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $21,627,000 | +11.7% | 42,870 | +1.0% | 0.18% | +7.6% |
| C | Sell | CITIGROUP INC | $21,289,000 | -11.9% | 300,905 | -9.4% | 0.18% | -15.1% |
| GTLS | Sell | CHART INDS INC | $21,085,000 | -3.6% | 144,100 | -6.2% | 0.18% | -6.8% |
| FELE | Sell | FRANKLIN ELEC INC | $21,088,000 | +0.6% | 261,571 | -1.5% | 0.18% | -2.7% |
| VMI | Buy | VALMONT INDS INC | $20,796,000 | +112.6% | 88,100 | +114.1% | 0.18% | +104.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CCO | $20,543,000 | -11.1% | 1,408,972 | -4.0% | 0.17% | -14.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $20,511,000 | +2.3% | 49 | -5.8% | 0.17% | -1.1% |
| TWIN | Sell | TWIN DISC INC COM | $20,409,000 | +47.7% | 1,434,203 | -0.8% | 0.17% | +43.0% |
| ZTS | Sell | ZOETIS INC | $19,577,000 | +17.7% | 105,050 | -0.6% | 0.17% | +13.7% |
| FFIC | Buy | FLUSHING FINL CORP COM | $19,550,000 | +1.0% | 912,250 | +0.1% | 0.17% | -2.4% |
| TXN | TEXAS INSTRUMENTS INC | $19,464,000 | +1.8% | 101,215 | 0.0% | 0.16% | -1.8% | |
| SMG | Buy | THE SCOTTS MIRACLE GRO CO | $19,394,000 | -18.8% | 101,050 | +3.6% | 0.16% | -21.9% |
| INTC | Buy | INTEL CORP | $19,320,000 | -8.7% | 344,143 | +4.1% | 0.16% | -11.8% |
| STE | Buy | STERIS PLC | $19,313,000 | +22.2% | 93,617 | +12.8% | 0.16% | +18.0% |
| FOXA | Sell | FOX CORP CL A | $19,264,000 | +2.3% | 518,826 | -0.5% | 0.16% | -1.2% |
| OTTR | Sell | OTTER TAIL CORPORATION COM | $18,963,000 | -0.3% | 388,500 | -5.7% | 0.16% | -3.6% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $18,969,000 | +82.0% | 488,768 | +46.1% | 0.16% | +76.9% |
| BWA | Sell | BORG WARNER INC | $18,762,000 | +4.4% | 386,530 | -0.3% | 0.16% | +0.6% |
| DCO | Sell | DUCOMMUN INC DEL COM | $18,380,000 | -10.5% | 336,876 | -1.5% | 0.16% | -13.3% |
| FLO | Sell | FLOWERS FOODS INC COM | $18,344,000 | +0.5% | 758,014 | -1.1% | 0.16% | -3.1% |
| DRQ | Sell | DRIL QUIP INC. | $18,259,000 | -0.5% | 539,742 | -2.3% | 0.16% | -3.7% |
| FLWS | Sell | 1 800 FLOWERS COM INC CL A | $18,242,000 | +13.5% | 572,400 | -1.6% | 0.16% | +9.9% |
| ES | Buy | EVERSOURCE ENERGY | $18,184,000 | +7.4% | 226,623 | +15.9% | 0.15% | +3.4% |
| GRC | Buy | GORMAN RUPP CO | $18,079,000 | +6.7% | 524,938 | +2.6% | 0.15% | +2.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL A | $17,915,000 | +14.9% | 659,627 | +8.6% | 0.15% | +10.9% |
| BIO | Sell | BIO RAD LABS INC CL A | $17,840,000 | +12.6% | 27,690 | -0.2% | 0.15% | +8.6% |
| CHD | Sell | CHURCH & DWIGHT CO | $17,501,000 | -4.2% | 205,367 | -1.8% | 0.15% | -7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,315,000 | -4.0% | 105,103 | -4.2% | 0.15% | -7.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $17,379,000 | +7.8% | 62,531 | -0.9% | 0.15% | +4.3% |
| HEI | HEICO CORP NEW COM | $17,396,000 | +10.8% | 124,775 | 0.0% | 0.15% | +6.5% | |
| NWE | NORTHWESTERN CORP COM NEW | $17,127,000 | -7.6% | 284,400 | 0.0% | 0.14% | -11.0% | |
| WOW | Sell | WIDEOPENWEST INC COM | $16,843,000 | +50.1% | 813,300 | -1.5% | 0.14% | +45.9% |
| INFO | Buy | IHS MARKIT LTD SHS | $16,915,000 | +21.3% | 150,141 | +4.2% | 0.14% | +17.2% |
| FB | Buy | FACEBOOK INC CL A | $16,925,000 | +30.3% | 48,677 | +10.4% | 0.14% | +25.4% |
| RES | Buy | RPC INC. COMMON | $16,757,000 | -0.6% | 3,385,239 | +8.4% | 0.14% | -4.1% |
| NATH | Buy | NATHANS FAMOUS INC NEW COM | $16,681,000 | +16.3% | 233,886 | +2.8% | 0.14% | +11.9% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $16,552,000 | +3.5% | 210,400 | -0.9% | 0.14% | 0.0% |
| ODC | OIL DRI CORP AMER COM | $16,092,000 | -0.8% | 470,806 | 0.0% | 0.14% | -4.2% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $15,963,000 | +18.4% | 107,949 | +12.5% | 0.14% | +14.4% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $15,753,000 | -8.2% | 180,035 | -6.8% | 0.13% | -11.3% |
| EML | Sell | EASTERN CO COM | $15,864,000 | +12.5% | 523,045 | -0.6% | 0.13% | +8.1% |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $15,594,000 | -6.6% | 706,550 | -14.8% | 0.13% | -9.6% |
| BSET | Sell | BASSETT FURNITURE INDS | $15,292,000 | -5.5% | 628,017 | -5.8% | 0.13% | -8.5% |
| MCS | Buy | MARCUS CORP COM | $15,335,000 | +6.9% | 723,020 | +0.7% | 0.13% | +3.2% |
| PEP | Sell | PEPSICO INC | $15,381,000 | +3.9% | 103,808 | -0.8% | 0.13% | 0.0% |
| BA | Sell | BOEING CO | $15,088,000 | -9.7% | 62,984 | -4.0% | 0.13% | -12.9% |
| PRMW | Sell | PRIMO WATER CORP | $14,825,000 | -0.2% | 886,138 | -3.0% | 0.13% | -3.1% |
| AES | Sell | AES CORP COM | $14,734,000 | -3.7% | 565,160 | -1.0% | 0.12% | -6.7% |
| MRK | Sell | MERCK & COMPANY | $14,685,000 | -0.8% | 188,821 | -1.7% | 0.12% | -4.6% |
| GOOGL | Sell | ALPHABET CLASS A | $14,526,000 | +16.8% | 5,949 | -1.3% | 0.12% | +12.8% |
| CPB | Buy | CAMPBELL SOUP CO | $14,427,000 | +1.8% | 316,452 | +12.3% | 0.12% | -1.6% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC COM | $14,424,000 | -4.6% | 360,700 | -1.6% | 0.12% | -8.3% |
| LFUS | LITTELFUSE INC | $14,268,000 | -3.7% | 56,000 | 0.0% | 0.12% | -6.9% | |
| BX | Sell | BLACKSTONE GROUP LP/THE | $13,948,000 | +28.8% | 143,587 | -1.2% | 0.12% | +24.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARCO | $13,977,000 | +0.3% | 78,959 | +0.2% | 0.12% | -3.3% |
| FMC | Buy | FMC CORP COM NEW | $13,779,000 | +73.4% | 127,351 | +77.3% | 0.12% | +67.1% |
| ROP | ROPER INDS INC NEW | $13,652,000 | +16.6% | 29,034 | 0.0% | 0.12% | +12.6% | |
| BKH | Sell | BLACK HILLS CORP COM | $13,549,000 | -4.9% | 206,441 | -3.3% | 0.12% | -8.0% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $13,543,000 | +3.6% | 72,790 | -1.4% | 0.12% | 0.0% |
| IAC | New | IAC INTERACTIVECORP NEW COM NE | $13,421,000 | – | 87,055 | +100.0% | 0.11% | – |
| V | Buy | VISA INC-CLASS A SHRS | $13,475,000 | +12.6% | 57,630 | +1.9% | 0.11% | +8.6% |
| K | Sell | KELLOGG CO | $13,490,000 | -0.3% | 209,705 | -1.9% | 0.11% | -4.2% |
| BHA | Sell | BIGLARI HOLDINGS INC-A | $13,105,000 | +4.9% | 16,823 | -9.1% | 0.11% | +0.9% |
| NVDA | Buy | NVIDIA CORP COM | $13,062,000 | +80.1% | 16,325 | +20.2% | 0.11% | +73.4% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $12,933,000 | +14.8% | 242,650 | -2.5% | 0.11% | +11.1% |
| BMI | Buy | BADGER METER INC COM | $12,800,000 | +5.6% | 130,450 | +0.2% | 0.11% | +2.8% |
| MOGA | MOOG INC CL A | $12,726,000 | +1.1% | 151,397 | 0.0% | 0.11% | -1.8% | |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM | $12,776,000 | +5.0% | 97,000 | -2.0% | 0.11% | +0.9% |
| ACA | Buy | ARCOSA INC COM | $12,553,000 | -9.6% | 213,703 | +0.2% | 0.11% | -13.1% |
| BG | Sell | BUNGE LIMITED COM | $12,434,000 | -32.7% | 159,100 | -31.7% | 0.10% | -35.2% |
| BDX | Sell | BECTON DICKINSON & CO COM | $12,268,000 | -0.4% | 50,445 | -0.4% | 0.10% | -3.7% |
| AP | Buy | AMPCO PITTSBURGH CORP | $12,157,000 | -9.8% | 2,002,821 | +0.3% | 0.10% | -12.7% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $12,150,000 | +72.1% | 271,200 | -2.9% | 0.10% | +66.1% |
| TROW | Sell | T ROWE PRICE GROUP INC | $12,005,000 | +14.2% | 60,643 | -1.0% | 0.10% | +10.9% |
| IIN | Buy | INTRICON CORP COM | $11,975,000 | -6.0% | 532,697 | +7.2% | 0.10% | -8.9% |
| USCR | New | U S CONCRETE INC COM NEW | $11,895,000 | – | 161,173 | +100.0% | 0.10% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $11,737,000 | +1.9% | 175,655 | -3.7% | 0.10% | -2.0% |
| NUVA | Sell | NUVASIVE INC COM | $11,685,000 | +3.2% | 172,395 | -0.2% | 0.10% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC COM | $11,604,000 | +9.9% | 241,095 | -1.2% | 0.10% | +5.4% |
| AFI | Buy | ARMSTRONG FLOORING INC COM | $11,617,000 | +28.2% | 1,876,771 | +1.3% | 0.10% | +22.5% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC COM | $11,395,000 | -3.6% | 546,500 | -2.7% | 0.10% | -6.7% |
| AIR | Sell | AAR CORP COM | $11,332,000 | -11.1% | 292,445 | -4.5% | 0.10% | -14.3% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $11,088,000 | -1.7% | 82,177 | -1.3% | 0.09% | -5.1% |
| SHYF | Sell | SHYFT GROUP INC COM | $11,148,000 | -0.3% | 298,000 | -0.8% | 0.09% | -4.1% |
| XLF | Sell | SECTOR SPDR TR SHS BEN INT-FINmutual funds | $10,932,000 | +7.6% | 297,964 | -0.2% | 0.09% | +4.5% |
| BC | Sell | BRUNSWICK CORP | $11,028,000 | -10.0% | 110,700 | -13.9% | 0.09% | -13.9% |
| SNV | Sell | SYNOVUS FINL CORP COM NEW | $10,964,000 | -23.6% | 249,854 | -20.3% | 0.09% | -26.2% |
| SPGI | S&P GLOBAL INC COM | $10,850,000 | +16.3% | 26,434 | 0.0% | 0.09% | +12.2% | |
| OKE | Sell | ONEOK INC NEW COM | $10,780,000 | +9.2% | 193,750 | -0.6% | 0.09% | +4.6% |
| WWD | Sell | WOODWARD INC | $10,782,000 | -3.7% | 87,745 | -5.4% | 0.09% | -7.1% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER | $10,729,000 | +14.5% | 63,801 | -1.2% | 0.09% | +11.0% |
| GGT | Buy | GABELLI MULTIMEDIA TRST INCmutual funds | $10,528,000 | +22.1% | 940,879 | +4.3% | 0.09% | +17.1% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC COM | $10,521,000 | +42.0% | 483,501 | -5.7% | 0.09% | +36.9% |
| WDFC | Sell | W D 40 COMPANY | $10,340,000 | -17.3% | 40,345 | -1.2% | 0.09% | -20.0% |
| LZB | Sell | LA Z BOY CHAIR CO | $10,371,000 | -16.7% | 280,000 | -4.4% | 0.09% | -19.3% |
| SON | SONOCO PRODS CO COM | $10,370,000 | +5.7% | 155,000 | 0.0% | 0.09% | +2.3% | |
| TISI | Buy | TEAM INC COM | $10,384,000 | -40.4% | 1,549,888 | +2.6% | 0.09% | -42.5% |
| HAL | Buy | HALLIBURTON COMPANY | $10,224,000 | +60.5% | 442,198 | +49.0% | 0.09% | +55.4% |
| PKE | Sell | PARK AEROSPACE CORP | $10,221,000 | +11.6% | 686,000 | -1.0% | 0.09% | +8.8% |
| MA | Buy | MASTERCARD INC COM | $10,190,000 | +7.7% | 27,911 | +5.1% | 0.09% | +3.6% |
| CBB | Sell | CINCINNATI BELL INC NEW COM NE | $10,202,000 | -4.7% | 661,594 | -5.1% | 0.09% | -8.5% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SAD | $9,975,000 | +28.1% | 118,030 | +14.2% | 0.08% | +25.0% |
| IGT | Sell | INTERNATIONAL GAME TECH PLC SH | $9,861,000 | +37.3% | 411,550 | -8.0% | 0.08% | +33.3% |
| GLW | Buy | CORNING INC | $9,967,000 | +13.2% | 243,681 | +20.5% | 0.08% | +9.1% |
| LNN | Sell | LINDSAY CORP | $9,917,000 | -2.4% | 60,000 | -1.6% | 0.08% | -5.6% |
| CTVA | Buy | CORTEVA INC COM | $9,748,000 | +782.2% | 219,808 | +827.3% | 0.08% | +730.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $9,845,000 | -5.0% | 175,710 | -1.4% | 0.08% | -8.8% |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $9,806,000 | -2.1% | 154,600 | -1.9% | 0.08% | -5.7% |
| SMP | Buy | STANDARD MTR PRODS INC CLASS A | $9,775,000 | +12.4% | 225,500 | +7.8% | 0.08% | +9.2% |
| NEE | Sell | NEXTERA ENERGY INC COM | $9,386,000 | -21.8% | 128,078 | -19.4% | 0.08% | -23.8% |
| MPX | Sell | MARINE PRODS CORP COM | $9,249,000 | -6.4% | 599,042 | -1.3% | 0.08% | -10.3% |
| URI | Sell | UNITED RENTALS INC COM | $9,211,000 | -3.6% | 28,875 | -0.5% | 0.08% | -7.1% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDG | $9,135,000 | +31.6% | 3,460,197 | -10.3% | 0.08% | +26.2% |
| GHC | Buy | GRAHAM HOLDINGS CO. | $9,051,000 | +133.3% | 14,278 | +107.0% | 0.08% | +126.5% |
| INVH | Sell | INVITATION HOMES INC COM | $8,948,000 | +16.3% | 239,967 | -0.2% | 0.08% | +11.8% |
| GTN | Sell | GRAY TELEVISION, INC | $8,936,000 | +27.0% | 381,863 | -0.1% | 0.08% | +22.6% |
| TEN | Sell | TENNECO INC | $8,832,000 | +75.9% | 457,127 | -2.4% | 0.08% | +70.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $8,843,000 | +10.8% | 121,455 | -0.8% | 0.08% | +7.1% |
| TGNA | Sell | TEGNA INC COM | $8,703,000 | -15.9% | 463,900 | -15.5% | 0.07% | -18.7% |
| RAVN | Buy | RAVEN INDS INC COM | $8,732,000 | +69.8% | 150,946 | +12.5% | 0.07% | +64.4% |
| NDSN | NORDSON CORP COM | $8,780,000 | +10.5% | 40,000 | 0.0% | 0.07% | +5.7% | |
| VIAC | Buy | VIACOMCBS INC CL B | $8,685,000 | +7.7% | 192,156 | +7.4% | 0.07% | +4.2% |
| KAR | KAR AUCTION SVCS INC COM | $8,670,000 | +17.0% | 494,010 | 0.0% | 0.07% | +12.3% | |
| GRSV | Buy | GORES HLDGS V INC COM CL A | $8,486,000 | +13.2% | 840,200 | +11.8% | 0.07% | +9.1% |
| ADBE | Buy | ADOBE INC | $8,547,000 | +31.8% | 14,595 | +6.9% | 0.07% | +26.3% |
| MOV | Sell | MOVADO GROUP INC COM | $8,440,000 | +3.4% | 268,200 | -6.5% | 0.07% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $8,424,000 | -2.6% | 172,595 | -1.8% | 0.07% | -6.6% |
| VTRS | Buy | VIATRIS INC COM | $8,326,000 | +73.1% | 582,641 | +69.2% | 0.07% | +69.0% |
| TRC | Sell | TEJON RANCH CO DEL COM | $8,373,000 | -10.2% | 550,505 | -1.2% | 0.07% | -13.4% |
| PFE | Buy | PFIZER INC | $8,277,000 | +19.0% | 211,352 | +10.1% | 0.07% | +14.8% |
| ALL | Sell | ALLSTATE CORP COM | $8,248,000 | +13.1% | 63,234 | -0.4% | 0.07% | +9.4% |
| SJW | SJW GROUP | $8,213,000 | +0.5% | 129,745 | 0.0% | 0.07% | -2.8% | |
| HOPE | HOPE BANCORP INC COM | $8,083,000 | -5.8% | 570,000 | 0.0% | 0.07% | -8.0% | |
| CNMD | Sell | CONMED CORP COM | $8,177,000 | +1.5% | 59,500 | -3.6% | 0.07% | -2.8% |
| KMT | Sell | KENNAMETAL INC COM | $8,071,000 | -16.1% | 224,700 | -6.6% | 0.07% | -19.0% |
| JJSF | J & J SNACK FOODS CORP | $7,953,000 | +11.1% | 45,600 | 0.0% | 0.07% | +6.3% | |
| SPY | SPDR S&P 500 ETF TRUST | $7,881,000 | +8.0% | 18,410 | 0.0% | 0.07% | +4.7% | |
| SAM | BOSTON BEER INC CL A | $7,741,000 | -15.4% | 7,583 | 0.0% | 0.07% | -17.5% | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $7,637,000 | -28.1% | 140,965 | -22.3% | 0.06% | -30.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $7,664,000 | -14.9% | 145,457 | -1.8% | 0.06% | -17.7% |
| SXI | STANDEX INTL CORP | $7,715,000 | -0.7% | 81,291 | 0.0% | 0.06% | -4.4% | |
| DENN | Buy | DENNYS CORP COM | $7,692,000 | +22.6% | 466,480 | +34.6% | 0.06% | +18.2% |
| CMT | Sell | CORE MOLDING TECH COM | $7,665,000 | +30.3% | 496,736 | -1.0% | 0.06% | +25.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $7,636,000 | +7.4% | 1,167,596 | 0.0% | 0.06% | +4.8% | |
| HCA | Sell | HCA HEALTHCARE INC | $7,606,000 | +9.6% | 36,790 | -0.1% | 0.06% | +4.9% |
| PJT | Sell | PJT PARTNERS INC COM CL A | $7,570,000 | -0.2% | 106,050 | -5.4% | 0.06% | -4.5% |
| ARD | Buy | ARDAGH GROUP S A CL A | $7,428,000 | -0.7% | 302,922 | +2.9% | 0.06% | -4.5% |
| FARM | Buy | FARMER BROS CO | $7,447,000 | +43.3% | 586,840 | +17.9% | 0.06% | +37.0% |
| GCV | GABELLI CV SECURITIES FUNDmutual funds | $7,440,000 | +8.2% | 1,129,000 | 0.0% | 0.06% | +5.0% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $7,391,000 | +6.6% | 96,792 | +1.8% | 0.06% | +3.3% |
| LAWS | Sell | LAWSON PRODS INC COM | $7,342,000 | +0.7% | 137,200 | -2.4% | 0.06% | -3.1% |
| GAN | Buy | GAN LTD ORD SHS | $7,158,000 | +15.6% | 435,400 | +28.0% | 0.06% | +13.0% |
| GLD | SPDR GOLD TRUST GOLD SHS | $7,241,000 | +3.5% | 43,715 | 0.0% | 0.06% | 0.0% | |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS INCO | $7,032,000 | +10.7% | 476,725 | -0.1% | 0.06% | +7.1% |
| NKE | Buy | NIKE INC CL B | $7,122,000 | +27.7% | 46,099 | +9.9% | 0.06% | +22.4% |
| FSTR | Buy | FOSTER L B CO COM | $7,000,000 | +23.9% | 375,527 | +19.0% | 0.06% | +18.0% |
| SRI | Sell | STONERIDGE INC | $6,977,000 | -8.4% | 236,500 | -1.3% | 0.06% | -11.9% |
| VMC | Buy | VULCAN MATLS CO COM | $6,977,000 | +3.4% | 40,080 | +0.2% | 0.06% | 0.0% |
| TTC | Sell | TORO CO COM | $6,966,000 | +5.7% | 63,400 | -0.8% | 0.06% | +1.7% |
| ICUI | Sell | ICU MEDICAL INC | $6,869,000 | -0.8% | 33,375 | -1.0% | 0.06% | -4.9% |
| WGO | WINNEBAGO INDS INC COM | $6,796,000 | -11.4% | 100,000 | 0.0% | 0.06% | -13.4% | |
| PLD | PROLOGIS INC | $6,718,000 | +12.8% | 56,205 | 0.0% | 0.06% | +9.6% | |
| NFLX | Buy | NETFLIX COM INC COM | $6,641,000 | +15.8% | 12,573 | +14.4% | 0.06% | +12.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $6,507,000 | +14.1% | 133,895 | -0.9% | 0.06% | +10.0% |
| ITRI | ITRON INC | $6,499,000 | +12.8% | 65,000 | 0.0% | 0.06% | +7.8% | |
| NWSA | Sell | NEWS CORP NEW CL A | $6,510,000 | +0.5% | 252,638 | -0.8% | 0.06% | -3.5% |
| KRE | Sell | SPDR SERIES TRUST KBW REGL BKG | $6,349,000 | -1.6% | 96,885 | -0.4% | 0.05% | -5.3% |
| GNTX | Sell | GENTEX CORP COM | $6,372,000 | -8.1% | 192,560 | -0.9% | 0.05% | -11.5% |
| FTNT | Sell | FORTINET INC COM | $6,312,000 | +27.2% | 26,500 | -1.5% | 0.05% | +22.7% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $6,245,000 | +18.7% | 22,921 | +221.7% | 0.05% | +15.2% |
| QCOM | Sell | QUALCOMM INC COM | $6,203,000 | -22.3% | 43,399 | -28.0% | 0.05% | -24.3% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC COM | $6,221,000 | +14.3% | 585,200 | +3.8% | 0.05% | +10.4% |
| WRB | Sell | BERKLEY W R CORP COM | $6,120,000 | -24.4% | 82,224 | -23.4% | 0.05% | -26.8% |
| CASY | Buy | CASEYS GEN STORES INC COM | $6,086,000 | -9.9% | 31,268 | +0.1% | 0.05% | -11.9% |
| IAU | New | ISHARES GOLD TR ISHARES NEWetf - equity | $6,100,000 | – | 180,950 | +100.0% | 0.05% | – |
| BLK | Buy | BLACKROCK INC CL A | $6,075,000 | +22.8% | 6,943 | +5.8% | 0.05% | +18.6% |
| NLOK | Sell | NORTONLIFELOCK INC COM | $5,986,000 | +21.0% | 219,900 | -5.5% | 0.05% | +18.6% |
| JCS | Buy | COMMUNICATIONS SYS | $6,031,000 | +24.7% | 839,924 | +3.5% | 0.05% | +21.4% |
| PFPT | New | PROOFPOINT INC COM | $6,002,000 | – | 34,542 | +100.0% | 0.05% | – |
| PSX | Buy | PHILLIPS 66 | $5,942,000 | +5.5% | 69,235 | +0.2% | 0.05% | +2.0% |
| CPHC | Buy | CANTERBURY PK HLDG CORP | $5,939,000 | +8.8% | 405,117 | +1.5% | 0.05% | +4.2% |
| OLN | Sell | OLIN CORP COM PAR $1. | $5,921,000 | +14.7% | 128,000 | -5.9% | 0.05% | +11.1% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $5,863,000 | -15.0% | 84,325 | -4.0% | 0.05% | -18.0% |
| EGBN | Sell | EAGLE BANCORP INC MD COM | $5,863,000 | +4.0% | 104,550 | -1.4% | 0.05% | +2.0% |
| COO | Sell | COOPER COS INC COM NEW | $5,825,000 | +2.7% | 14,700 | -0.4% | 0.05% | -2.0% |
| LGL | LGL GROUP INC | $5,642,000 | -5.3% | 541,937 | 0.0% | 0.05% | -7.7% | |
| SATS | Sell | ECHOSTAR CORP-A | $5,648,000 | -33.1% | 232,534 | -33.9% | 0.05% | -35.1% |
| DHR | Buy | DANAHER CORP SHS BEN INT | $5,660,000 | +27.6% | 21,090 | +7.1% | 0.05% | +23.1% |
| AOS | SMITH A O CORP COM | $5,621,000 | +6.6% | 78,000 | 0.0% | 0.05% | +4.3% | |
| CVGW | Buy | CALAVO GROWERS INC COM | $5,661,000 | +1.2% | 89,265 | +23.9% | 0.05% | -2.0% |
| VMEO | New | VIMEO INC | $5,520,000 | – | 112,656 | +100.0% | 0.05% | – |
| DXCM | DEXCOM INC COM | $5,551,000 | +18.8% | 13,000 | 0.0% | 0.05% | +14.6% | |
| GAB | Sell | GABELLI EQUITY TRUST INCmutual funds | $5,417,000 | +0.5% | 785,005 | -0.6% | 0.05% | -2.1% |
| AMH | Sell | AMERICAN HOMES 4 RENT CL A | $5,325,000 | +15.9% | 137,077 | -0.5% | 0.04% | +12.5% |
| HSKA | Sell | HESKA CORPORATION COM NEW | $5,284,000 | +30.1% | 23,000 | -4.6% | 0.04% | +25.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONCD | $5,336,000 | -3.3% | 110,000 | -2.7% | 0.04% | -6.2% |
| GS | Buy | GOLDMAN SACHS GR | $5,256,000 | +26.0% | 13,849 | +8.6% | 0.04% | +21.6% |
| IWF | New | ISHARES TR RUSSL 1000 GRWTmutual funds | $5,185,000 | – | 19,100 | +100.0% | 0.04% | – |
| FWONK | Sell | LIBERTY MEDIA GROUP C | $5,024,000 | +10.7% | 104,220 | -0.6% | 0.04% | +7.5% |
| MTB | Sell | M & T BK CORP COM | $5,057,000 | -9.8% | 34,801 | -5.9% | 0.04% | -12.2% |
| WYNN | Sell | WYNN RESORTS LTD COM | $5,043,000 | -6.3% | 41,235 | -4.0% | 0.04% | -8.5% |
| AMAT | Buy | APPLIED MATLS INC COM | $5,064,000 | +18.8% | 35,563 | +11.5% | 0.04% | +16.2% |
| AIN | Sell | ALBANY INTL CORP-CL A | $5,005,000 | +6.0% | 56,075 | -0.9% | 0.04% | +2.4% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $5,013,000 | +18.5% | 100,027 | +28.9% | 0.04% | +13.5% |
| EL | Buy | ESTEE LAUDER CO. INC. | $4,923,000 | +22.8% | 15,477 | +12.3% | 0.04% | +20.0% |
| AEM | Buy | AGNICO-EAGLE MINES (USD) | $4,933,000 | +8.6% | 81,605 | +3.9% | 0.04% | +5.0% |
| TRMB | Buy | TRIMBLE NAV LTD COM | $4,927,000 | +11.3% | 60,208 | +5.8% | 0.04% | +7.7% |
| OII | Buy | OCEANEERING INTL INC COM | $4,850,000 | +54.6% | 311,500 | +13.4% | 0.04% | +46.4% |
| NEU | NEWMARKET CORP COM | $4,830,000 | -15.3% | 15,000 | 0.0% | 0.04% | -18.0% | |
| SASR | Buy | SANDY SPRING BANCORP INC COM | $4,881,000 | +1.8% | 110,614 | +0.2% | 0.04% | -2.4% |
| APTV | Buy | APTIV PLC SHS | $4,700,000 | +41.2% | 29,873 | +23.8% | 0.04% | +37.9% |
| UGI | Buy | UGI CORP NEW COM | $4,708,000 | +28.0% | 101,659 | +13.3% | 0.04% | +25.0% |
| SCX | Buy | STARRETT L S CO CL A | $4,770,000 | +47.7% | 510,703 | +2.0% | 0.04% | +42.9% |
| GOLD | Buy | BARRICK GOLD | $4,703,000 | +4.5% | 227,410 | +0.1% | 0.04% | +2.6% |
| BAX | Sell | BAXTER INTL INC COM | $4,726,000 | -7.4% | 58,704 | -3.0% | 0.04% | -11.1% |
| LMNX | New | LUMINEX CORP DEL COM | $4,690,000 | – | 127,453 | +100.0% | 0.04% | – |
| ACBI | ATLANTIC CAP BANCSHARES INC CO | $4,606,000 | +5.6% | 180,900 | 0.0% | 0.04% | +2.6% | |
| LLY | Sell | LILLY, ELI AND COMPANY | $4,586,000 | +15.8% | 19,979 | -5.7% | 0.04% | +11.4% |
| FLL | Sell | FULL HOUSE RESORTS INC COM | $4,611,000 | +16.2% | 463,900 | -0.5% | 0.04% | +11.4% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COM | $4,569,000 | -16.3% | 206,000 | -1.0% | 0.04% | -18.8% |
| KHC | Sell | KRAFT HEINZ CO/THE | $4,577,000 | +1.9% | 112,233 | -0.1% | 0.04% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $4,511,000 | -13.5% | 134,100 | -1.5% | 0.04% | -17.4% |
| WMT | Buy | WAL MART STORES INC | $4,531,000 | +6.0% | 32,130 | +2.1% | 0.04% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $4,467,000 | -4.3% | 18,844 | -2.4% | 0.04% | -7.3% |
| LOPP | Buy | GABELLI LOVE OUR PLANET & PEOPmutual funds | $4,480,000 | +24.5% | 159,600 | +18.0% | 0.04% | +18.8% |
| CVET | Buy | COVETRUS INC | $4,347,000 | -9.8% | 160,992 | +0.1% | 0.04% | -11.9% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESSmutual funds | $4,313,000 | +10.7% | 319,497 | +2.2% | 0.04% | +8.8% |
| NOW | Buy | SERVICENOW INC COM | $4,373,000 | +18.8% | 7,957 | +8.1% | 0.04% | +15.6% |
| IBM | Sell | INTERNATIONAL BUSINESS | $4,395,000 | +9.0% | 29,980 | -0.9% | 0.04% | +5.7% |
| OGS | Sell | ONE GAS INC COM | $4,374,000 | -3.9% | 59,011 | -0.3% | 0.04% | -7.5% |
| AMP | Sell | AMERIPRISE FINL INC COM | $4,168,000 | +3.4% | 16,749 | -3.4% | 0.04% | 0.0% |
| GE | Sell | GENERAL ELEC CO | $4,145,000 | +2.2% | 307,950 | -0.3% | 0.04% | -2.8% |
| GOGO | Buy | GOGO INC COM | $4,075,000 | +20.8% | 358,100 | +2.6% | 0.04% | +16.7% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD SHS | $3,980,000 | +21.7% | 363,501 | -1.1% | 0.03% | +17.2% |
| VLGEA | Buy | VILLAGE SUPER MKT INC CL A NEW | $3,952,000 | +15.7% | 168,100 | +16.0% | 0.03% | +13.3% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $3,882,000 | +1.1% | 13,494 | -1.1% | 0.03% | -2.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $3,866,000 | +2.1% | 18,794 | -0.1% | 0.03% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH SVCS INC COM N | $3,902,000 | +20.9% | 41,418 | +19.6% | 0.03% | +17.9% |
| NET | Buy | CLOUDFLARE INC CL A COM | $3,863,000 | +63.1% | 36,494 | +8.2% | 0.03% | +57.1% |
| MOGB | Buy | MOOG INC CL B | $3,738,000 | +6.4% | 44,531 | +3.3% | 0.03% | +3.2% |
| GTX | New | GARRETT MOTION INC | $3,801,000 | – | 475,727 | +100.0% | 0.03% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC COM | $3,788,000 | +11.9% | 162,000 | -12.4% | 0.03% | +6.7% |
| CVA | COVANTA HOLDING CORP | $3,733,000 | +27.1% | 212,000 | 0.0% | 0.03% | +23.1% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $3,824,000 | +18.0% | 5,301 | +0.9% | 0.03% | +14.3% |
| MNRO | MONRO MUFFLER BRAKE INC | $3,826,000 | -3.5% | 60,250 | 0.0% | 0.03% | -8.6% | |
| ROCK | Buy | GIBRALTER INDUSTRIES INC | $3,716,000 | -13.8% | 48,700 | +3.4% | 0.03% | -18.4% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1etf - equity | $3,608,000 | +33.3% | 10,180 | +20.0% | 0.03% | +29.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,668,000 | +13.3% | 58,155 | +0.3% | 0.03% | +10.7% |
| AB | Sell | ALLIANCE BERNSTEIN HLDGS LP UN | $3,696,000 | +15.7% | 79,391 | -0.6% | 0.03% | +10.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $3,616,000 | +38.1% | 34,911 | +11.5% | 0.03% | +34.8% |
| PH | Sell | PARKER HANNIFIN CORP | $3,635,000 | -4.1% | 11,836 | -1.5% | 0.03% | -6.1% |
| ARGO | ARGO GROUP INTL HLDGS LTD COM | $3,628,000 | +3.0% | 70,000 | 0.0% | 0.03% | 0.0% | |
| GM | Sell | GENERAL MTRS CO COM | $3,500,000 | -0.8% | 59,144 | -3.7% | 0.03% | -3.2% |
| CVX | Sell | CHEVRON CORP | $3,589,000 | -24.9% | 34,266 | -24.8% | 0.03% | -28.6% |
| INGR | Sell | INGREDION INC COM | $3,577,000 | -6.3% | 39,520 | -6.9% | 0.03% | -11.8% |
| OFIX | Sell | ORTHOFIX MED INC COM | $3,597,000 | -7.8% | 89,675 | -0.4% | 0.03% | -11.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,590,000 | -8.9% | 251,604 | +0.4% | 0.03% | -14.3% |
| GDL | Buy | GDL FUNDmutual funds | $3,512,000 | +3.6% | 387,215 | +2.0% | 0.03% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA GROUP A | $3,547,000 | +13.1% | 83,212 | +1.4% | 0.03% | +7.1% |
| ABCB | AMERIS BANCORP COM | $3,569,000 | -3.6% | 70,500 | 0.0% | 0.03% | -6.2% | |
| MDT | Buy | MEDTRONIC PLC | $3,490,000 | +16.7% | 28,113 | +11.1% | 0.03% | +15.4% |
| CCK | Buy | CROWN HOLDINGS INC COM | $3,416,000 | +895.9% | 33,424 | +846.9% | 0.03% | +866.7% |
| WMK | Sell | WEIS MKTS INC | $3,453,000 | -12.3% | 66,850 | -4.0% | 0.03% | -17.1% |
| KLAC | Buy | KLA TENCOR CORP | $3,377,000 | +3.5% | 10,417 | +5.5% | 0.03% | 0.0% |
| LE | Sell | LANDS END INC NEW COM | $3,407,000 | +50.1% | 83,000 | -9.3% | 0.03% | +45.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,472,000 | +3.8% | 25,675 | -0.9% | 0.03% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $3,450,000 | +13.7% | 24,521 | -1.6% | 0.03% | +7.4% |
| AXTA | Sell | AXALTA COATING SYS LTD COM | $3,403,000 | -3.6% | 111,616 | -6.5% | 0.03% | -6.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $3,417,000 | +18.8% | 77,539 | +3.0% | 0.03% | +16.0% |
| SUI | SUN CMNTYS INC COM | $3,445,000 | +14.2% | 20,100 | 0.0% | 0.03% | +11.5% | |
| WBT | Buy | WELBILT INC | $3,363,000 | +88.6% | 145,278 | +32.4% | 0.03% | +81.2% |
| LRCX | Buy | LAM RESEARCH CORP COM | $3,375,000 | +16.1% | 5,186 | +6.2% | 0.03% | +11.5% |
| XRAY | Sell | DENTSPLY INTL INC | $3,273,000 | -1.4% | 51,734 | -0.6% | 0.03% | -3.4% |
| HOME | New | AT HOME GROUP INC COM | $3,267,000 | – | 88,668 | +100.0% | 0.03% | – |
| ZNTL | ZENTALIS PHARMACEUTICALS INCCO | $3,336,000 | +22.6% | 62,711 | 0.0% | 0.03% | +16.7% | |
| CMI | Sell | CUMMINS ENGINE INC | $3,284,000 | -6.0% | 13,470 | -0.1% | 0.03% | -9.7% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $3,228,000 | +11.8% | 8,158 | -0.4% | 0.03% | +8.0% |
| FHI | Sell | FEDERATED INVESTORS INC-CL B | $3,174,000 | -11.4% | 93,600 | -18.2% | 0.03% | -12.9% |
| TMST | Sell | TIMKENSTEEL CORP COM | $3,242,000 | +19.9% | 229,100 | -0.4% | 0.03% | +12.5% |
| ENTG | ENTEGRIS INC COM | $3,197,000 | +10.0% | 26,000 | 0.0% | 0.03% | +3.8% | |
| SRDX | Sell | SURMODICS INC COM | $3,244,000 | -4.8% | 59,800 | -1.6% | 0.03% | -10.0% |
| SPLP | Sell | STEEL PARTNERS HLDGS L P | $3,145,000 | +81.7% | 108,000 | -14.2% | 0.03% | +80.0% |
| MSEX | Sell | MIDDLESEX WTR CO COM | $3,159,000 | -4.7% | 38,648 | -7.9% | 0.03% | -6.9% |
| MTCH | Sell | MATCH GROUP INC NEW COM | $3,185,000 | -13.2% | 19,754 | -26.0% | 0.03% | -15.6% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $3,204,000 | – | 58,856 | +100.0% | 0.03% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $3,087,000 | -0.2% | 91,048 | -2.5% | 0.03% | -3.7% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $3,123,000 | +24.6% | 4,520 | +11.3% | 0.03% | +18.2% |
| ADI | Buy | ANALOG DEVICES INC | $3,091,000 | +33.5% | 17,954 | +20.2% | 0.03% | +30.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $3,087,000 | +0.2% | 13,806 | -0.8% | 0.03% | -3.7% |
| AAN | Sell | THE AARONS COMPANY INC COM | $3,019,000 | +6.8% | 94,368 | -14.2% | 0.03% | +4.0% |
| EMR | Buy | EMERSON ELEC CO | $3,103,000 | +17.1% | 32,246 | +9.8% | 0.03% | +13.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $3,110,000 | -13.9% | 59,109 | -10.2% | 0.03% | -18.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $3,050,000 | +4.0% | 19,750 | -3.4% | 0.03% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING CO -B | $2,991,000 | +4.1% | 55,710 | -0.9% | 0.02% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC COM | $2,966,000 | +6.5% | 86,052 | -0.8% | 0.02% | +4.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $2,913,000 | +10.2% | 68,118 | -0.4% | 0.02% | +8.7% |
| AC | Sell | ASSOCIATED CAPITAL GROUP | $2,999,000 | +4.7% | 77,165 | -3.4% | 0.02% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC CO | $2,919,000 | +7.2% | 15,891 | -10.8% | 0.02% | +4.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,935,000 | -20.0% | 34,400 | -27.6% | 0.02% | -21.9% |
| AAP | New | ADVANCE AUTO PARTS INC COM | $2,998,000 | – | 14,614 | +100.0% | 0.02% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $2,831,000 | +52.0% | 11,266 | +10.4% | 0.02% | +50.0% |
| HBI | Sell | HANESBRANDS INC COM | $2,801,000 | -13.7% | 150,000 | -9.1% | 0.02% | -14.3% |
| XLK | Buy | SECTOR SPDR TR SH BN INT-TCHLYmutual funds | $2,835,000 | +18.6% | 19,200 | +6.7% | 0.02% | +14.3% |
| IIIV | Buy | I3 VERTICALS INC COM CL A | $2,773,000 | -2.1% | 91,765 | +0.9% | 0.02% | -4.0% |
| CPT | CAMDEN PPTY TR SH BEN INT | $2,793,000 | +20.7% | 21,054 | 0.0% | 0.02% | +20.0% | |
| LILA | Buy | LIBERTY LATIN AMERICA CLASS A | $2,746,000 | +49.1% | 198,132 | +38.0% | 0.02% | +43.8% |
| OPCH | Sell | OPTION CARE HEALTH INC | $2,680,000 | +20.9% | 122,547 | -1.9% | 0.02% | +21.1% |
| ABT | Sell | ABBOTT LABS | $2,771,000 | -3.9% | 23,905 | -0.6% | 0.02% | -8.0% |
| IVZ | INVESCO LTD | $2,673,000 | +6.0% | 100,000 | 0.0% | 0.02% | +4.5% | |
| CNX | CNX RESOURCES CORPORATION COM | $2,771,000 | -7.1% | 202,885 | 0.0% | 0.02% | -11.5% | |
| SYKE | New | SYKES ENTERPRISES INC COM | $2,732,000 | – | 50,881 | +100.0% | 0.02% | – |
| STNE | STONECO LTD COM CL A | $2,682,000 | +9.5% | 40,000 | 0.0% | 0.02% | +9.5% | |
| BELFA | Sell | BEL FUSE INC CL A | $2,730,000 | -24.6% | 192,400 | -1.0% | 0.02% | -28.1% |
| EVH | EVOLENT HEALTH INC CL A | $2,598,000 | +4.5% | 123,000 | 0.0% | 0.02% | 0.0% | |
| DGII | DIGI INTL INC COM | $2,639,000 | +5.9% | 131,240 | 0.0% | 0.02% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $2,584,000 | +38.0% | 2,810 | +10.9% | 0.02% | +37.5% |
| MSCI | Buy | MSCI INC CL A | $2,564,000 | +40.3% | 4,810 | +10.3% | 0.02% | +37.5% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COCL | $2,559,000 | +3.7% | 136,700 | -2.0% | 0.02% | 0.0% |
| SNOW | Buy | SNOWFLAKE INC CL A | $2,617,000 | +19.2% | 10,825 | +13.0% | 0.02% | +15.8% |
| HXL | Sell | HEXCEL CORP NEW COM | $2,590,000 | +9.3% | 41,500 | -1.9% | 0.02% | +4.8% |
| HUN | Sell | HUNTSMAN CORP COM | $2,652,000 | -27.0% | 100,000 | -20.6% | 0.02% | -31.2% |
| BSY | Sell | BENTLEY SYS INC COM CL B | $2,591,000 | -56.8% | 40,000 | -68.7% | 0.02% | -58.5% |
| ABBV | Buy | ABBVIE INC COM | $2,436,000 | +4.4% | 21,630 | +0.3% | 0.02% | +5.0% |
| ATVI | Buy | ACTIVISION BLIZZARD,INC | $2,524,000 | +9.9% | 26,449 | +7.1% | 0.02% | +5.0% |
| EBAY | Sell | EBAY INC | $2,456,000 | -29.7% | 34,982 | -38.7% | 0.02% | -32.3% |
| DFNSU | LGL SYS ACQUISITION CORP UNITunits | $2,490,000 | +1.1% | 230,300 | 0.0% | 0.02% | -4.5% | |
| AGI | Buy | ALAMOS GOLD INC NEW COM CL A | $2,456,000 | +1.7% | 321,073 | +3.8% | 0.02% | 0.0% |
| ALYA | Buy | ALITHYA GROUP INC CL A SUB VTG | $2,507,000 | +16.9% | 892,142 | +1.1% | 0.02% | +10.5% |
| BEN | Sell | FRANKLIN RES INC COM | $2,457,000 | -17.0% | 76,800 | -23.2% | 0.02% | -19.2% |
| AIMC | ALTRA HOLDINGS INC COM | $2,471,000 | +17.6% | 38,000 | 0.0% | 0.02% | +16.7% | |
| GGRW | GABELLI GROWTH INNOVATORS ETFmutual funds | $2,529,000 | +13.1% | 100,400 | 0.0% | 0.02% | +5.0% | |
| LDL | Sell | LYDALL INC COM | $2,506,000 | +76.5% | 41,415 | -1.6% | 0.02% | +75.0% |
| ITGR | INTEGER HOLDINGS CORP | $2,534,000 | +2.3% | 26,897 | 0.0% | 0.02% | -4.5% | |
| GHM | GRAHAM CORP COM | $2,488,000 | -3.4% | 180,829 | 0.0% | 0.02% | -8.7% | |
| EQR | EQUITY RESIDENTIAL PPTYS TR SH | $2,333,000 | +7.5% | 30,300 | 0.0% | 0.02% | +5.3% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A | $2,304,000 | +17.1% | 45,200 | +2.3% | 0.02% | +17.6% |
| ILMN | Buy | ILLUMINA | $2,354,000 | +34.1% | 4,974 | +8.9% | 0.02% | +33.3% |
| FEYE | Sell | FIREEYE INC | $2,351,000 | -0.1% | 116,275 | -3.3% | 0.02% | -4.8% |
| GRA | Buy | GRACE W R & CO DEL NEW COM | $2,413,000 | +528.4% | 34,905 | +443.9% | 0.02% | +566.7% |
| STMP | STAMPS.COM INC (NEW) | $2,303,000 | +0.4% | 11,500 | 0.0% | 0.02% | 0.0% | |
| KGC | Buy | KINROSS GOLD CORP COM NO PAR | $2,307,000 | 0.0% | 363,295 | +5.0% | 0.02% | 0.0% |
| KIN | New | KINDRED BIOSCIENCES INC COM | $2,311,000 | – | 252,067 | +100.0% | 0.02% | – |
| PPD | New | PPD INC COM | $2,333,000 | – | 50,624 | +100.0% | 0.02% | – |
| RWT | REDWOOD TR INC COM | $2,276,000 | +15.9% | 188,584 | 0.0% | 0.02% | +11.8% | |
| VRM | Sell | VROOM INC COM | $2,211,000 | -11.7% | 52,816 | -17.8% | 0.02% | -13.6% |
| TTE | Sell | TOTALENERGIES SE -SPON ADR | $2,195,000 | -4.9% | 48,500 | -2.2% | 0.02% | -5.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $2,278,000 | -13.7% | 52,678 | -0.5% | 0.02% | -17.4% |
| NVTA | INVITAE CORP COM | $2,294,000 | -11.7% | 68,000 | 0.0% | 0.02% | -17.4% | |
| CAI | New | CAI INTERNATIONAL INC COM | $2,234,000 | – | 39,898 | +100.0% | 0.02% | – |
| UG | UNITED GUARDIAN INC COM | $2,226,000 | -0.9% | 148,300 | 0.0% | 0.02% | -5.0% | |
| CDLX | Sell | CARDLYTICS INC COM | $2,285,000 | +9.6% | 18,000 | -5.3% | 0.02% | +5.6% |
| DVD | Buy | DOVER MOTORSPORTS INC.(B:DVD) | $2,103,000 | +11.0% | 934,512 | +1.6% | 0.02% | +5.9% |
| KDP | Sell | KEURIG DR PEPPER INC COM | $2,141,000 | -8.2% | 60,758 | -10.4% | 0.02% | -10.0% |
| XLE | ENERGY SELECT SECTOR SPDRmutual funds | $2,104,000 | +9.8% | 39,050 | 0.0% | 0.02% | +5.9% | |
| JBSS | SANFILIPPO JOHN B & SON INC CO | $2,181,000 | -2.0% | 24,625 | 0.0% | 0.02% | -10.0% | |
| BBGI | Sell | BEASLEY BROADCAST GRP INC. | $2,102,000 | +1.4% | 727,500 | -0.6% | 0.02% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDS INC COM | $2,080,000 | -10.3% | 49,200 | -5.7% | 0.02% | -10.0% |
| CFX | Buy | COLFAX CORP COM | $2,117,000 | +6.2% | 46,218 | +1.6% | 0.02% | +5.9% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD COM | $2,144,000 | +10.3% | 152,067 | +1.6% | 0.02% | +5.9% |
| CNST | New | CONSTELLATION PHARMCETICLS ICO | $2,170,000 | – | 64,211 | +100.0% | 0.02% | – |
| CORE | Buy | CORE MARK HOLDING CO INC COM | $2,159,000 | +107.0% | 47,960 | +77.8% | 0.02% | +100.0% |
| OCFC | OCEANFIRST FINL CORP COM | $2,167,000 | -13.0% | 104,000 | 0.0% | 0.02% | -18.2% | |
| GDX | VANECK VECTORS GOLD MINERS ETFetf - equity | $2,119,000 | +4.6% | 62,352 | 0.0% | 0.02% | 0.0% | |
| TSQ | Buy | TOWNSQUARE MEDIA INC CL A | $2,078,000 | +26.6% | 163,000 | +6.5% | 0.02% | +28.6% |
| QTS | Buy | QTS REALTY TRUST INC-CL A | $2,168,000 | +482.8% | 28,050 | +367.5% | 0.02% | +500.0% |
| PMVC | New | PMV CONSUMER ACQUISITION CORCO | $1,950,000 | – | 200,000 | +100.0% | 0.02% | – |
| STCN | Sell | STEEL CONNECT INC | $2,041,000 | -13.7% | 1,020,649 | -14.5% | 0.02% | -19.0% |
| MAT | Sell | MATTEL INC | $2,048,000 | -39.5% | 101,900 | -40.1% | 0.02% | -43.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDAD | $1,956,000 | +0.7% | 197,600 | +17.3% | 0.02% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL COM | $2,038,000 | +0.9% | 47,790 | -9.3% | 0.02% | -5.6% |
| GFI | Buy | GOLD FIELDS LTD NEW SPON ADR ( | $2,021,000 | +3.9% | 227,100 | +10.8% | 0.02% | 0.0% |
| FE | Sell | FIRSTENERGY CORP COM | $2,006,000 | +6.0% | 53,913 | -1.2% | 0.02% | 0.0% |
| PCAR | Buy | PACCAR INC | $1,955,000 | +21.6% | 21,900 | +26.6% | 0.02% | +21.4% |
| YORW | YORK WTR CO COM | $1,971,000 | -7.5% | 43,500 | 0.0% | 0.02% | -10.5% | |
| Y | ALLEGHANY CORP DEL | $2,001,000 | +6.5% | 3,000 | 0.0% | 0.02% | +6.2% | |
| NEOG | Buy | NEOGEN CORP COM | $1,842,000 | +3.6% | 40,000 | +100.0% | 0.02% | 0.0% |
| BALY | Buy | BALLYS CORPORATION COM | $1,927,000 | +7.8% | 35,605 | +29.5% | 0.02% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT | $1,835,000 | +4.7% | 31,700 | -1.9% | 0.02% | +6.7% |
| DELL | Buy | DELL TECHNOLOGIES INC CL C | $1,912,000 | +118.5% | 19,179 | +93.2% | 0.02% | +100.0% |
| TITN | TITAN MACHY INC COM | $1,856,000 | +21.3% | 60,000 | 0.0% | 0.02% | +23.1% | |
| MGRC | MCGRATH RENTCORP COM | $1,917,000 | +1.2% | 23,500 | 0.0% | 0.02% | -5.9% | |
| VNO | Sell | VORNADO RLTY TR COM | $1,885,000 | +2.3% | 40,391 | -0.5% | 0.02% | 0.0% |
| GUT | Buy | GABELLI UTILILTY TRUSTmutual funds | $1,930,000 | +31.5% | 242,514 | +14.3% | 0.02% | +23.1% |
| SDS | PROSHARES TRUST ULTRASHORT SP5etf - equity | $1,718,000 | -15.9% | 190,000 | 0.0% | 0.02% | -16.7% | |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES ICO | $1,738,000 | +0.9% | 50,339 | +50.0% | 0.02% | 0.0% |
| TER | Buy | TERADYNE INC COM | $1,720,000 | +30.5% | 12,843 | +18.6% | 0.02% | +25.0% |
| APWS | Sell | AMPCO-PITTSBURG CORP WT A EXPwarrant and righ | $1,750,000 | -32.1% | 1,944,291 | -0.4% | 0.02% | -34.8% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS LCO | $1,724,000 | +19.5% | 51,400 | +0.4% | 0.02% | +15.4% |
| KBAL | Sell | KIMBALL INTL INC CL B | $1,789,000 | -6.7% | 136,050 | -0.6% | 0.02% | -11.8% |
| SFBS | SERVISFIRST BANCSHARES INC COM | $1,767,000 | +10.8% | 26,000 | 0.0% | 0.02% | +7.1% | |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $1,823,000 | +3.2% | 22,289 | -13.6% | 0.02% | 0.0% |
| PSPCU | New | POST HOLDINGS PARTNERING COR | $1,766,000 | – | 170,000 | +100.0% | 0.02% | – |
| BRBR | Sell | BELLRING BRANDS INC COM CL A | $1,594,000 | +24.2% | 50,875 | -6.4% | 0.01% | +27.3% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP COM | $1,703,000 | -41.8% | 66,300 | -64.5% | 0.01% | -46.2% |
| UMH | UMH PPTYS INC COM | $1,685,000 | +13.9% | 77,200 | 0.0% | 0.01% | +7.7% | |
| SLB | Sell | SCHLUMBERGER | $1,661,000 | +16.2% | 51,883 | -1.3% | 0.01% | +7.7% |
| NWS | Sell | NEWS CORP CL B | $1,649,000 | +3.6% | 67,739 | -0.1% | 0.01% | 0.0% |
| GGO | GABELLI GO ANYWHERE TRUSTmutual funds | $1,676,000 | +14.8% | 103,104 | 0.0% | 0.01% | +7.7% | |
| NWN | NORTHWEST NAT HLDG CO COM | $1,702,000 | -2.6% | 32,400 | 0.0% | 0.01% | -6.7% | |
| WORK | Buy | SLACK TECHNOLOGIES INC COM CL | $1,666,000 | +20.6% | 37,600 | +10.6% | 0.01% | +16.7% |
| SRG | Sell | SERITAGE GROWTH PPTYS CL A | $1,603,000 | -11.1% | 87,100 | -11.4% | 0.01% | -12.5% |
| VEON | VEON LTD ADR | $1,618,000 | +3.4% | 884,000 | 0.0% | 0.01% | 0.0% | |
| CMS | CMS ENERGY CORP COM | $1,666,000 | -3.5% | 28,200 | 0.0% | 0.01% | -6.7% | |
| XLNX | Buy | XILINX INC COM | $1,642,000 | +45.7% | 11,350 | +24.7% | 0.01% | +40.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP CO | $1,693,000 | +4.4% | 54,500 | +3.8% | 0.01% | 0.0% |
| CADE | CADENCE BANCORPORATION CL A | $1,526,000 | +0.7% | 73,100 | 0.0% | 0.01% | 0.0% | |
| UTI | Buy | UNIVERSAL TECHNICAL INST INCCO | $1,527,000 | +13.5% | 235,300 | +2.2% | 0.01% | +8.3% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $1,521,000 | -2.0% | 33,000 | +0.9% | 0.01% | -7.1% |
| MFIN | MEDALLION FINANCIAL CORP | $1,586,000 | +25.7% | 179,000 | 0.0% | 0.01% | +18.2% | |
| CNNE | CANNAE HLDGS INC COM | $1,503,000 | -14.4% | 44,320 | 0.0% | 0.01% | -13.3% | |
| TLND | Buy | TALEND S A ADS | $1,551,000 | +32.9% | 23,644 | +28.9% | 0.01% | +30.0% |
| CB | Sell | CHUBB LTD | $1,589,000 | -2.3% | 9,999 | -2.9% | 0.01% | -7.1% |
| SBUX | Sell | STARBUCKS CORP COM | $1,505,000 | -15.6% | 13,456 | -17.5% | 0.01% | -18.8% |
| CNBKA | New | CENTURY BANCORP INC MASS CL AN | $1,539,000 | – | 13,500 | +100.0% | 0.01% | – |
| AMGN | Buy | AMGEN INC | $1,534,000 | -1.0% | 6,294 | +1.1% | 0.01% | -7.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COoil & gas partne | $1,546,000 | +8.7% | 64,050 | -0.8% | 0.01% | +8.3% |
| MET | Sell | METLIFE INC. | $1,533,000 | -3.3% | 25,622 | -1.7% | 0.01% | -7.1% |
| CZR | Sell | CAESARS ENTERTAINMENT INC COM | $1,576,000 | +18.5% | 15,187 | -0.1% | 0.01% | +8.3% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPetf - equity | $1,484,000 | -14.3% | 40,760 | -28.2% | 0.01% | -13.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP CO | $1,546,000 | -9.7% | 10,840 | -15.6% | 0.01% | -13.3% |
| AMT | Buy | AMERICAN TOWER CORP-CL A | $1,430,000 | +70.8% | 5,295 | +51.3% | 0.01% | +71.4% |
| DG | DOLLAR GEN CORP NEW COM | $1,407,000 | +6.8% | 6,500 | 0.0% | 0.01% | 0.0% | |
| GTYH | GTY GOVTECH INC | $1,395,000 | +13.1% | 193,000 | 0.0% | 0.01% | +9.1% | |
| WPC | W P CAREY INC COM | $1,388,000 | +5.5% | 18,600 | 0.0% | 0.01% | 0.0% | |
| GTNA | GRAY TELEVISION, INC CL A | $1,357,000 | +22.3% | 63,733 | 0.0% | 0.01% | +20.0% | |
| IMAX | Buy | IMAX CORP COM | $1,421,000 | +10.0% | 66,100 | +2.8% | 0.01% | +9.1% |
| FHN | Buy | FIRST HORIZON NATL CORP COM | $1,471,000 | +7.3% | 85,100 | +4.9% | 0.01% | 0.0% |
| ORCL | Sell | ORACLE SYS CORP | $1,365,000 | +2.0% | 17,540 | -8.0% | 0.01% | 0.0% |
| BFB | Sell | BROWN FORMAN CORP CL B | $1,377,000 | +4.5% | 18,378 | -3.8% | 0.01% | 0.0% |
| MN | Buy | MANNING & NAPIER INC | $1,451,000 | +25.3% | 184,414 | +3.0% | 0.01% | +20.0% |
| MRNA | Buy | MODERNA INC COM | $1,410,000 | +115.3% | 6,000 | +20.0% | 0.01% | +100.0% |
| ABB | Sell | ABB LTD SPONSORED ADR | $1,388,000 | +10.1% | 40,829 | -1.4% | 0.01% | +9.1% |
| MCD | Buy | MCDONALDS CORP | $1,359,000 | +109.7% | 5,885 | +103.5% | 0.01% | +100.0% |
| NEO | Buy | NEOGENOMICS INC COM NEW | $1,374,000 | +1.0% | 30,410 | +7.8% | 0.01% | 0.0% |
| TGT | Sell | TARGET CORP COM | $1,450,000 | +18.8% | 6,000 | -2.6% | 0.01% | +9.1% |
| SOGO | Buy | SOGOU INC ADR REPSTG A | $1,373,000 | +45.4% | 161,011 | +28.8% | 0.01% | +50.0% |
| WLTW | WILLIS TOWERS WATSON PUB LTD S | $1,357,000 | +0.5% | 5,900 | 0.0% | 0.01% | 0.0% | |
| AEP | Buy | AMERICAN ELECTRIC POWER | $1,332,000 | +0.5% | 15,750 | +0.7% | 0.01% | -8.3% |
| CSCO | Buy | CISCO SYS INC | $1,354,000 | +5.8% | 25,538 | +3.2% | 0.01% | 0.0% |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $1,264,000 | -5.7% | 37,000 | 0.0% | 0.01% | -8.3% | |
| FLY | Buy | FLY LEASING LTD SPONSORED ADR | $1,313,000 | +351.2% | 77,510 | +348.9% | 0.01% | +266.7% |
| AVA | AVISTA CORP COM | $1,250,000 | -10.7% | 29,300 | 0.0% | 0.01% | -8.3% | |
| HST | HOST HOTELS & RESORTS INC | $1,317,000 | +1.4% | 77,067 | 0.0% | 0.01% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $1,251,000 | +4.9% | 3,125 | -2.5% | 0.01% | +10.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COM | $1,264,000 | -13.2% | 114,663 | -0.7% | 0.01% | -15.4% |
| LOW | Sell | LOWES COS INC COM | $1,313,000 | -2.4% | 6,768 | -4.3% | 0.01% | -8.3% |
| ACCO | ACCO BRANDS CORP | $1,338,000 | +2.2% | 155,047 | 0.0% | 0.01% | 0.0% | |
| SSRM | Buy | SSR MNG INC COM | $1,268,000 | +28.2% | 81,345 | +17.5% | 0.01% | +22.2% |
| CMA | COMERICA INC COM | $1,273,000 | -0.6% | 17,850 | 0.0% | 0.01% | 0.0% | |
| CRM | Sell | SALESFORCE COM INC COM | $1,261,000 | +14.4% | 5,163 | -0.7% | 0.01% | +10.0% |
| LTHM | Buy | LIVENT CORP COM | $1,318,000 | +100.3% | 68,100 | +79.2% | 0.01% | +83.3% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP COM | $1,310,000 | +86.9% | 27,728 | +93.5% | 0.01% | +83.3% |
| COHR | Buy | COHERENT INC COM | $1,338,000 | +57.4% | 5,060 | +50.6% | 0.01% | +57.1% |
| MMM | Buy | 3M CO. | $1,339,000 | +3.2% | 6,739 | +0.1% | 0.01% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $1,147,000 | +3.6% | 14,225 | -0.5% | 0.01% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP COM | $1,174,000 | +48.0% | 56,316 | +33.1% | 0.01% | +42.9% |
| CLVS | Buy | CLOVIS ONCOLOGY INC COM | $1,191,000 | -14.1% | 205,300 | +4.0% | 0.01% | -16.7% |
| ORBC | Buy | ORBCOMM INC COM | $1,156,000 | +381.7% | 102,808 | +227.4% | 0.01% | +400.0% |
| PCH | POTLATCH CORP NEW COM | $1,221,000 | +0.4% | 22,981 | 0.0% | 0.01% | -9.1% | |
| RDI | Buy | READING INTL INC CL A | $1,223,000 | +87.6% | 175,500 | +49.5% | 0.01% | +66.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,165,000 | -3.7% | 85,696 | -5.4% | 0.01% | -9.1% |
| REXR | REXFORD INDL RLTY INC COM | $1,139,000 | +13.0% | 20,000 | 0.0% | 0.01% | +11.1% | |
| KWR | QUAKER CHEM CORP COM | $1,236,000 | -2.7% | 5,210 | 0.0% | 0.01% | -9.1% | |
| FGNA | Sell | FG NEW AMER ACQUISITION CORPCO | $1,225,000 | -39.9% | 120,000 | -40.0% | 0.01% | -44.4% |
| DRE | Buy | DUKE-WEEKS REALTY CORP COM NEW | $1,231,000 | +22.4% | 26,000 | +8.3% | 0.01% | +11.1% |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC CO | $1,224,000 | +86.0% | 121,440 | +21.3% | 0.01% | +66.7% |
| CTO | Buy | CTO REALTY GROWTH INC COMreal estate inve | $1,198,000 | +4.1% | 22,384 | +1.2% | 0.01% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $1,225,000 | -6.4% | 5,629 | -0.3% | 0.01% | -9.1% |
| CHNG | Buy | CHANGE HEALTHCARE INC COM | $1,179,000 | +118.3% | 51,179 | +109.3% | 0.01% | +100.0% |
| IOO | ISHARES TR S&P GLB100INDXmutual funds | $1,193,000 | +7.6% | 16,800 | 0.0% | 0.01% | 0.0% | |
| PVG | Buy | PRETIUM RES INC COM | $1,218,000 | +22.5% | 127,426 | +32.9% | 0.01% | +11.1% |
| TME | New | TENCENT MUSIC ENTMT GROUP ADS | $1,161,000 | – | 75,000 | +100.0% | 0.01% | – |
| IAG | Buy | IAMGOLD CORP (USD) COM | $1,238,000 | +57.5% | 419,800 | +59.2% | 0.01% | +42.9% |
| WELL | New | WELLTOWER INC COM | $1,122,000 | – | 13,500 | +100.0% | 0.01% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC CL A COM | $1,109,000 | +13.0% | 30,297 | +0.8% | 0.01% | 0.0% |
| HPQ | Sell | HP INC COM | $1,046,000 | -7.7% | 34,649 | -2.9% | 0.01% | -10.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,010,000 | +56.1% | 3,563 | +45.4% | 0.01% | +50.0% |
| OGN | New | ORGANON & CO COMMON STOCK | $1,053,000 | – | 34,800 | +100.0% | 0.01% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP COM | $1,067,000 | -0.8% | 37,333 | +4.2% | 0.01% | 0.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC COM | $1,010,000 | +7.2% | 56,816 | +4.0% | 0.01% | +12.5% |
| TACT | TRANSACT TECHNOLOGIES INC COM | $1,098,000 | +26.2% | 80,000 | 0.0% | 0.01% | +12.5% | |
| VICR | VICOR CORP COM | $1,057,000 | +24.4% | 10,000 | 0.0% | 0.01% | +28.6% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INCL | $1,103,000 | +32.3% | 2,851 | +9.8% | 0.01% | +28.6% |
| NOMD | Sell | NOMAD FOODS LTD USD ORD SHS | $1,081,000 | +3.0% | 38,235 | -0.1% | 0.01% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES INC | $1,031,000 | +3.8% | 5,600 | -6.7% | 0.01% | 0.0% |
| ROKU | Buy | ROKU INC COM CL A | $956,000 | +54.9% | 2,082 | +9.9% | 0.01% | +60.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $969,000 | +24.7% | 9,200 | +8.2% | 0.01% | +14.3% |
| AYI | ACUITY BRANDS INC (B:AYI) COM | $888,000 | +13.3% | 4,749 | 0.0% | 0.01% | +14.3% | |
| MNTV | New | MOMENTIVE GLOBAL INC COM | $898,000 | – | 42,600 | +100.0% | 0.01% | – |
| HES | Sell | HESS CORP | $983,000 | +21.2% | 11,257 | -1.7% | 0.01% | +14.3% |
| NCR | Sell | NCR CORP NEW COM | $958,000 | +18.0% | 21,000 | -1.9% | 0.01% | +14.3% |
| FOCS | Buy | FOCUS FINL PARTNERS INC COM CL | $901,000 | +34.1% | 18,584 | +15.2% | 0.01% | +33.3% |
| SR | SPIRE INC COM | $997,000 | -2.3% | 13,800 | 0.0% | 0.01% | -11.1% | |
| FBP | FIRST BANCORP P R COM NEW | $1,001,000 | +5.8% | 84,000 | 0.0% | 0.01% | 0.0% | |
| SSB | SOUTH ST CORP COM | $981,000 | +4.1% | 12,000 | 0.0% | 0.01% | 0.0% | |
| ENB | Sell | ENBRIDGE INC COM | $941,000 | +5.5% | 23,506 | -4.0% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEW | $955,000 | +4.9% | 16,330 | +0.2% | 0.01% | 0.0% |
| SDC | Buy | SMILEDIRECTCLUB INC CL A COM | $981,000 | +78.4% | 112,980 | +111.7% | 0.01% | +60.0% |
| XENT | Sell | INTERSECT ENT INC COM | $907,000 | -20.4% | 53,050 | -2.7% | 0.01% | -20.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $957,000 | -38.0% | 20,115 | -39.8% | 0.01% | -42.9% |
| UFS | New | DOMTAR CORPORATION | $886,000 | – | 16,119 | +100.0% | 0.01% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC CL A Creal estate inve | $928,000 | – | 117,430 | +100.0% | 0.01% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC CO | $891,000 | +26.7% | 32,500 | +3.2% | 0.01% | +33.3% |
| DAKT | Buy | DAKTRONICS INC COM | $915,000 | +7.3% | 138,809 | +2.1% | 0.01% | +14.3% |
| CBRL | CRACKER BARREL OLD CTRY STORCO | $891,000 | -14.1% | 6,000 | 0.0% | 0.01% | -11.1% | |
| FBNC | Buy | FIRST BANCORP N C COM | $925,000 | -1.6% | 22,600 | +4.6% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $897,000 | +14.3% | 28,691 | -2.7% | 0.01% | +14.3% |
| BH | Sell | BIGLARI HOLDINGS INC | $957,000 | -33.2% | 6,000 | -44.4% | 0.01% | -38.5% |
| CUZ | COUSINS PPTYS INC COM NEW | $997,000 | +4.1% | 27,100 | 0.0% | 0.01% | 0.0% | |
| ACHC | ACADIA HEALTHCARE COMPANY INCO | $919,000 | +9.8% | 14,650 | 0.0% | 0.01% | +14.3% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC CO | $901,000 | +10.7% | 10,804 | +0.3% | 0.01% | +14.3% |
| XLP | SELECT SECTOR SPDR TR SBI CONS | $910,000 | +2.5% | 13,000 | 0.0% | 0.01% | 0.0% | |
| WLDN | Buy | WILLDAN GROUP INC COM | $931,000 | +2.0% | 24,740 | +11.2% | 0.01% | 0.0% |
| HWKN | Buy | HAWKINS INC COM | $879,000 | +42.2% | 26,842 | +45.5% | 0.01% | +40.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $788,000 | +30.5% | 91,401 | -14.1% | 0.01% | +40.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR (B:GSK | $869,000 | +11.0% | 21,812 | -0.6% | 0.01% | 0.0% |
| OPK | OPKO HEALTH INC COM | $810,000 | -5.6% | 200,000 | 0.0% | 0.01% | -12.5% | |
| ZUO | Sell | ZUORA INC COM CL A | $821,000 | +12.8% | 47,600 | -3.3% | 0.01% | +16.7% |
| PZN | PZENA INVESTMENT MGMT INC CLAS | $881,000 | +4.6% | 80,000 | 0.0% | 0.01% | 0.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $868,000 | +2.8% | 1,639 | -5.8% | 0.01% | 0.0% |
| MIDD | MIDDLEBY CORP COM | $832,000 | +4.5% | 4,800 | 0.0% | 0.01% | 0.0% | |
| ATEN | Sell | A10 NETWORKS INC COM | $783,000 | +12.3% | 69,507 | -4.1% | 0.01% | +16.7% |
| CHX | Buy | CHAMPIONX CORPORATION COM | $883,000 | +25.2% | 34,435 | +6.2% | 0.01% | +16.7% |
| MTW | MANITOWOC CO INC COM NEW | $850,000 | +18.9% | 34,675 | 0.0% | 0.01% | +16.7% | |
| MAG | Buy | MAG SILVER CORP COM | $785,000 | +44.8% | 37,520 | +4.0% | 0.01% | +40.0% |
| LMNR | Buy | LIMONEIRA CO COM | $845,000 | +2.1% | 48,127 | +1.7% | 0.01% | 0.0% |
| PETQ | Sell | PETIQ INC COM CL A | $836,000 | -10.1% | 21,652 | -17.9% | 0.01% | -12.5% |
| CLDR | New | CLOUDERA INC COM | $807,000 | – | 50,898 | +100.0% | 0.01% | – |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-Tetf - equity | $801,000 | +0.3% | 9,680 | 0.0% | 0.01% | 0.0% | |
| SNA | Buy | SNAP ON TOOLS CORP | $849,000 | +11.6% | 3,800 | +15.2% | 0.01% | 0.0% |
| DFIN | DONNELLEY FINL SOLUTIONS INCCO | $848,000 | +18.6% | 25,700 | 0.0% | 0.01% | +16.7% | |
| SWI | Sell | SOLARWINDS CORP COM | $847,000 | -12.2% | 50,145 | -9.4% | 0.01% | -12.5% |
| EPAC | ENERPAC TOOL GROUP CORP CL A C | $799,000 | +1.9% | 30,000 | 0.0% | 0.01% | 0.0% | |
| EXPE | Sell | EXPEDIA INC DEL COM NEW | $809,000 | -10.9% | 4,943 | -6.3% | 0.01% | -12.5% |
| HUBB | HUBBELL INC | $813,000 | 0.0% | 4,350 | 0.0% | 0.01% | 0.0% | |
| PMVCU | Sell | PMV CONSUMER ACQUISITION COR | $841,000 | -70.9% | 83,200 | -70.6% | 0.01% | -72.0% |
| STOR | STORE CAP CORP COM | $794,000 | +3.0% | 23,000 | 0.0% | 0.01% | 0.0% | |
| HRB | Sell | H R BLOCK INC | $764,000 | -25.5% | 32,556 | -30.8% | 0.01% | -33.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP (B:NOC) | $763,000 | -1.8% | 2,100 | -12.5% | 0.01% | -14.3% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $649,000 | -7.8% | 23,500 | -7.8% | 0.01% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $655,000 | +8.6% | 1,731 | +6.1% | 0.01% | +20.0% |
| SEE | Sell | SEALED AIR CORP NEW | $695,000 | -17.3% | 11,735 | -36.0% | 0.01% | -14.3% |
| SILV | Buy | SILVERCREST METALS INC COM | $709,000 | +12.4% | 81,165 | +4.0% | 0.01% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS | $725,000 | -10.9% | 11,025 | -1.1% | 0.01% | -14.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL A | $659,000 | +23.2% | 25,010 | +9.0% | 0.01% | +20.0% |
| ARNC | Sell | ARCONIC CORPORATION COM | $665,000 | +30.1% | 18,677 | -7.3% | 0.01% | +50.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INCCO | $745,000 | -12.9% | 22,400 | -0.4% | 0.01% | -25.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES INCO | $716,000 | +38.8% | 14,000 | +27.3% | 0.01% | +20.0% |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $667,000 | -0.9% | 106,409 | 0.0% | 0.01% | 0.0% | |
| MKCV | MCCORMICK & CO INC COM VTG | $704,000 | -1.3% | 8,000 | 0.0% | 0.01% | 0.0% | |
| STZ | CONSTELLATION BRANDS COM | $702,000 | +2.6% | 3,000 | 0.0% | 0.01% | 0.0% | |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES COCO | $745,000 | +26.1% | 22,046 | -2.0% | 0.01% | +20.0% |
| CATC | CAMBRIDGE BANCORP COM | $664,000 | -1.6% | 8,000 | 0.0% | 0.01% | 0.0% | |
| BHR | BRAEMAR HOTELS & RESORTS INCCO | $694,000 | +2.4% | 111,700 | 0.0% | 0.01% | 0.0% | |
| ISBC | Sell | INVESTORS BANCORP INC | $755,000 | -3.1% | 52,916 | -0.2% | 0.01% | -14.3% |
| SHAK | Buy | SHAKE SHACK INC CL A | $736,000 | -0.3% | 6,876 | +5.1% | 0.01% | 0.0% |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GCO | $736,000 | -6.2% | 23,000 | 0.0% | 0.01% | -14.3% | |
| TKR | Sell | TIMKEN CO COM | $720,000 | -1.4% | 8,936 | -0.6% | 0.01% | 0.0% |
| QADA | New | QAD INC CL A | $653,000 | – | 7,500 | +100.0% | 0.01% | – |
| BUSE | FIRST BUSEY CORP COM NEW | $703,000 | -3.8% | 28,500 | 0.0% | 0.01% | 0.0% | |
| MMAC | New | MMA CAPITAL HOLDINGS INC COM | $716,000 | – | 26,377 | +100.0% | 0.01% | – |
| CPK | CHESAPEAKE UTILS CORP COM | $722,000 | +3.7% | 6,000 | 0.0% | 0.01% | 0.0% | |
| CABO | CABLE ONE INC | $597,000 | +4.7% | 312 | 0.0% | 0.01% | 0.0% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC COM | $600,000 | +48.1% | 26,200 | +31.0% | 0.01% | +25.0% |
| SALM | Sell | SALEM COMMUNICATIONS CORP DECL | $571,000 | -28.1% | 224,000 | -17.0% | 0.01% | -28.6% |
| WLL | Sell | WHITING PETE CORP NEW COM NEW | $619,000 | +47.4% | 11,345 | -4.3% | 0.01% | +25.0% |
| PRAH | PRA HEALTH SCIENCES INC COM | $595,000 | +7.8% | 3,600 | 0.0% | 0.01% | 0.0% | |
| GGZ | GABELLI GLB SML & MD CP VAL COmutual funds | $541,000 | +9.5% | 33,830 | 0.0% | 0.01% | +25.0% | |
| SAP | Buy | SAP AG ADR SPON | $616,000 | +93.1% | 4,385 | +69.0% | 0.01% | +66.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCCO | $575,000 | -11.4% | 9,281 | -4.5% | 0.01% | -16.7% |
| EXAS 3/8 3/15/27convertible bond | $531,000 | -2.9% | 400,000 | 0.0% | 0.01% | 0.0% | ||
| XLV | SELECT SECTOR SPDR TR SBI HEALmutual funds | $630,000 | +7.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC CO | $602,000 | -30.6% | 68,500 | -43.1% | 0.01% | -37.5% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDG-A | $586,000 | -28.2% | 144,009 | +12.5% | 0.01% | -28.6% |
| WISH | Buy | CONTEXTLOGIC INC COM CL A | $600,000 | +4.0% | 45,550 | +24.6% | 0.01% | 0.0% |
| CPRT | Sell | COPART INC COM | $568,000 | +9.9% | 4,310 | -9.5% | 0.01% | 0.0% |
| VOD | Sell | VODAFONE GROUP ADR | $641,000 | -12.2% | 37,420 | -5.6% | 0.01% | -16.7% |
| VPG | VISHAY PRECISION GROUP INC COM | $592,000 | +10.4% | 17,384 | 0.0% | 0.01% | 0.0% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENTS | $592,000 | +31.0% | 33,500 | +17.5% | 0.01% | +25.0% |
| RNST | RENASANT CORP COM | $600,000 | -3.4% | 15,000 | 0.0% | 0.01% | 0.0% | |
| DHI | D R HORTON INC COM | $633,000 | +1.4% | 7,000 | 0.0% | 0.01% | 0.0% | |
| UFO | PROCURE ETF TRUST II SPACE ETFetf - equity | $535,000 | +9.0% | 17,200 | 0.0% | 0.01% | +25.0% | |
| BANC | BANC OF CALIFORNIA INC COM | $555,000 | -3.0% | 31,650 | 0.0% | 0.01% | 0.0% | |
| SLGN | Sell | SILGAN HOLDINGS INC COM | $564,000 | -57.7% | 13,600 | -57.1% | 0.01% | -58.3% |
| IVW | ISHARES TR S&P500 GRWetf - equity | $611,000 | +11.7% | 8,400 | 0.0% | 0.01% | 0.0% | |
| DVY | Sell | ISHARES TR DJ SEL DIV INDXmutual funds | $583,000 | -1.2% | 5,000 | -3.4% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $619,000 | -0.6% | 11,107 | -3.5% | 0.01% | 0.0% |
| GRFS | Sell | GRIFOLS SA SP ADR REP B NVT | $562,000 | -3.8% | 32,414 | -4.1% | 0.01% | 0.0% |
| FDX | Sell | FEDEX CORP COM | $544,000 | +4.4% | 1,825 | -0.5% | 0.01% | 0.0% |
| FNB | F N B CORP PA COM | $567,000 | -2.9% | 46,000 | 0.0% | 0.01% | 0.0% | |
| USB | Buy | U S BANCORP | $561,000 | +4.7% | 9,840 | +1.5% | 0.01% | 0.0% |
| EGO | ELDORADO GOLD CORP | $574,000 | -7.9% | 57,730 | 0.0% | 0.01% | 0.0% | |
| GVA | GRANITE CONSTR INC COM | $627,000 | +3.1% | 15,100 | 0.0% | 0.01% | 0.0% | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC COM | $584,000 | – | 11,200 | +100.0% | 0.01% | – |
| AUB | ATLANTIC UN BANKSHARES CORP CO | $435,000 | -5.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| PACW | Sell | PACWEST BANCORP DEL COM | $432,000 | -26.9% | 10,500 | -32.3% | 0.00% | -20.0% |
| PGTI | Sell | PGT INC COM | $465,000 | -10.4% | 20,004 | -2.7% | 0.00% | -20.0% |
| REG | REGENCY CTRS CORP COM | $513,000 | +13.0% | 8,000 | 0.0% | 0.00% | 0.0% | |
| GF | NEW GERMANY FD COM (B:GF US)mutual funds | $467,000 | +2.2% | 23,112 | 0.0% | 0.00% | 0.0% | |
| STIM | Buy | NEURONETICS INC COM | $529,000 | +151.9% | 33,000 | +94.1% | 0.00% | +100.0% |
| MKC | MCCORMICK & CO INC NON VOTING | $417,000 | -1.0% | 4,722 | 0.0% | 0.00% | 0.0% | |
| LLNW | LIMELIGHT NETWORKS INC COM | $497,000 | -11.9% | 157,850 | 0.0% | 0.00% | -20.0% | |
| LNDC | New | LANDEC CORP COM | $523,000 | – | 46,500 | +100.0% | 0.00% | – |
| TMTS | Sell | SPARTACUS ACQUISITION CORP CL | $527,000 | -45.4% | 52,600 | -46.3% | 0.00% | -50.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC WHE | $418,000 | -2.3% | 3,469 | -2.1% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $431,000 | +10.2% | 12,180 | -7.6% | 0.00% | +33.3% |
| TRP | TC ENERGY CORP COM | $495,000 | +8.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GKOS | Sell | GLAUKOS CORP COM | $431,000 | -0.2% | 5,078 | -1.3% | 0.00% | 0.0% |
| GENC | New | GENCOR INDS INC COM | $430,000 | – | 35,400 | +100.0% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC COM | $527,000 | +5.6% | 21,006 | -22.0% | 0.00% | 0.0% |
| TER 1 1/4 12/15/23convertible bond | $423,000 | +10.4% | 100,000 | 0.0% | 0.00% | +33.3% | ||
| TSLA | New | TESLA MTRS INC COM | $442,000 | – | 650 | +100.0% | 0.00% | – |
| THO | THOR INDS INC COM | $520,000 | -16.1% | 4,600 | 0.0% | 0.00% | -20.0% | |
| FBK | FB FINL CORP COM | $448,000 | -16.1% | 12,000 | 0.0% | 0.00% | -20.0% | |
| EXFO | Buy | EXFO INC | $436,000 | +570.8% | 73,213 | +380.1% | 0.00% | +300.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC COM | $435,000 | +0.7% | 12,542 | -14.4% | 0.00% | 0.0% |
| VSAT | VIASAT INC COM | $498,000 | +3.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SCOR | Sell | COMSCORE INC | $465,000 | +32.5% | 93,050 | -3.0% | 0.00% | +33.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $500,000 | -45.8% | 6,150 | -47.4% | 0.00% | -50.0% |
| CHENIERE ENERGY, INC. 4.250 0convertible bond | $422,000 | +3.7% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| WDC | Sell | WESTERN DIGITAL CORP COM | $513,000 | 0.0% | 7,203 | -6.2% | 0.00% | -20.0% |
| BTG | Sell | B2GOLD CORP COM | $481,000 | -33.7% | 114,360 | -32.1% | 0.00% | -33.3% |
| AMBA | Buy | AMBARELLA INC SHS | $508,000 | +6.5% | 4,767 | +0.4% | 0.00% | 0.0% |
| ATLAS AIR WORLDWIDE 1.875 06/convertible bond | $509,000 | +5.6% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| APO | APOLLO GLOBAL MGMT INC COM CL | $529,000 | +32.2% | 8,500 | 0.0% | 0.00% | 0.0% | |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $413,000 | -4.4% | 2,681 | -6.9% | 0.00% | 0.0% |
| PRGO | New | PERRIGO COMPANY | $445,000 | – | 9,700 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN A | $502,000 | – | 3,100 | +100.0% | 0.00% | – |
| AYX | Buy | ALTERYX INC COM CL A | $424,000 | +6.8% | 4,927 | +2.9% | 0.00% | +33.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $484,000 | +16.1% | 2,136 | +16.1% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $482,000 | -6.9% | 3,262 | -20.0% | 0.00% | -20.0% |
| STLA | STELLANTIS N V SHRS | $461,000 | +10.8% | 23,400 | 0.0% | 0.00% | 0.0% | |
| WTRE | Buy | WATFORD HLDGS LTD SHS | $325,000 | +38.9% | 9,290 | +37.5% | 0.00% | +50.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH COM | $309,000 | -36.3% | 680 | -49.4% | 0.00% | -25.0% |
| TRMK | TRUSTMARK CORP COM | $370,000 | -8.4% | 12,000 | 0.0% | 0.00% | -25.0% | |
| CSX | Buy | CSX CORP | $310,000 | -5.5% | 9,675 | +184.6% | 0.00% | 0.0% |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $401,000 | -10.9% | 34,000 | 0.0% | 0.00% | -25.0% | |
| HEIA | HEICO CORP NEW CL A | $373,000 | +9.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD C | $350,000 | – | 6,000 | +100.0% | 0.00% | – |
| KN 3 1/4 11/1/21convertible bond | $335,000 | -4.3% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| PENN | PENN NATIONAL GAMING INC COM | $332,000 | -27.0% | 4,340 | 0.0% | 0.00% | -25.0% | |
| HMY | HARMONY GOLD MINING CO LTD ADR | $298,000 | -14.6% | 79,990 | 0.0% | 0.00% | 0.0% | |
| SCWX | SECUREWORKS CORP CL A | $309,000 | +38.6% | 16,650 | 0.0% | 0.00% | +50.0% | |
| CARS | CARS COM INC | $315,000 | +10.5% | 22,000 | 0.0% | 0.00% | 0.0% | |
| XLI | INDUSTRIAL SELECT SECT SPDR | $307,000 | +4.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE CCO | $301,000 | -12.0% | 1,888 | -4.0% | 0.00% | 0.0% |
| HTH | HILLTOP HOLDINGS INC COM | $364,000 | +6.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MPC | Sell | MARATHON PETE CORP COM | $311,000 | +12.3% | 5,145 | -0.6% | 0.00% | +50.0% |
| Buy | LITE 1/2 12/15/26convertible bond | $379,000 | +30.7% | 350,000 | +40.0% | 0.00% | 0.0% | |
| WAFD | WASHINGTON FED INC | $318,000 | +3.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $353,000 | +4.7% | 5,750 | -7.9% | 0.00% | 0.0% |
| CFXA | CFX 5 3/4 1/15/22convertible pref | $374,000 | +4.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ELAT | Buy | ELAN 5.000 02/01/23convertible pref | $375,000 | +63.8% | 7,000 | +40.0% | 0.00% | +50.0% |
| O | New | REALTY INCOME CORP COM | $367,000 | – | 5,500 | +100.0% | 0.00% | – |
| BKU | BANKUNITED INC COM | $320,000 | -3.0% | 7,500 | 0.0% | 0.00% | 0.0% | |
| RTRX 2 1/2 9/15/25convertible bond | $342,000 | -16.0% | 400,000 | 0.0% | 0.00% | -25.0% | ||
| RNG 0 3/1/25convertible bond | $334,000 | +1.8% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| TPL | TEXAS PACIFIC LAND CORPORATION | $320,000 | +0.6% | 200 | 0.0% | 0.00% | 0.0% | |
| New | 1 2/15/25convertible bond | $304,000 | – | 300,000 | +100.0% | 0.00% | – | |
| DISH 3 3/8 8/15/26convertible bond | $332,000 | +5.7% | 325,000 | 0.0% | 0.00% | 0.0% | ||
| NEEPRO | NEE 4.872 9/1/22 CV PFDconvertible pref | $341,000 | -3.1% | 6,100 | 0.0% | 0.00% | 0.0% | |
| APPS | New | DIGITAL TURBINE INC COM NEW | $403,000 | – | 5,300 | +100.0% | 0.00% | – |
| UBA | URSTADT BIDDLE PPTYS INC CL A | $300,000 | +16.3% | 15,500 | 0.0% | 0.00% | +50.0% | |
| DVN | DEVON ENERGY CORP NEW | $342,000 | +33.6% | 11,703 | 0.0% | 0.00% | +50.0% | |
| GMED | Sell | GLOBUS MED INC CL A | $325,000 | +24.5% | 4,192 | -1.1% | 0.00% | +50.0% |
| NEEPRQ | NEE 6.219 9/1/23convertible pref | $344,000 | -1.1% | 7,000 | 0.0% | 0.00% | 0.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | $335,000 | +0.3% | 11,000 | 0.0% | 0.00% | 0.0% | |
| RDSA | New | ROYAL DUTCH SHELL PLC ADR-A(RD | $342,000 | – | 8,472 | +100.0% | 0.00% | – |
| INFN 2 1/8 9/1/24convertible bond | $371,000 | +4.8% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| QADB | New | QAD INC CL B | $345,000 | – | 4,000 | +100.0% | 0.00% | – |
| SSYS | STRATASYS LTD SHS | $332,000 | -0.3% | 12,850 | 0.0% | 0.00% | 0.0% | |
| SPLK 1 1/8 9/15/25convertible bond | $306,000 | +3.4% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| AI | C3.AI INC | $313,000 | -5.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CSGS 4 1/4 3/15/36convertible bond | $309,000 | -2.8% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| PTEN | Sell | PATTERSON-UTI ENERGY INC COM | $397,000 | +36.0% | 39,988 | -2.4% | 0.00% | 0.0% |
| KMB | New | KIMBERLY CLARK CORP | $200,000 | – | 1,495 | +100.0% | 0.00% | – |
| FGNAWS | FG NEW AMER ACQUISITION CORPWTwarrant and righ | $277,000 | +42.8% | 126,000 | 0.0% | 0.00% | 0.0% | |
| TOL | New | TOLL BROS INC COM | $202,000 | – | 3,500 | +100.0% | 0.00% | – |
| ICPT 3 1/4 7/1/23convertible bond | $226,000 | +9.2% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| SOLY | New | SOLITON INC COM | $253,000 | – | 11,245 | +100.0% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $284,000 | -17.0% | 2,180 | -27.5% | 0.00% | -33.3% |
| D | DOMINION RES INC VA NEW COM | $281,000 | -3.4% | 3,825 | 0.0% | 0.00% | -33.3% | |
| VLO | New | VALERO ENERGY CORP COM | $201,000 | – | 2,580 | +100.0% | 0.00% | – |
| IYR | Sell | ISHARES TR DJ US REAL ESTmutual funds | $275,000 | -13.0% | 2,701 | -21.3% | 0.00% | -33.3% |
| VFH | Sell | VANGUARD WORLD FDS FINANCIALSetf - equity | $202,000 | -13.7% | 2,235 | -19.5% | 0.00% | 0.0% |
| KEY | KEYCORP | $236,000 | +3.1% | 11,444 | 0.0% | 0.00% | 0.0% | |
| VER | New | VEREIT INC COM | $276,000 | – | 6,000 | +100.0% | 0.00% | – |
| DMYI | New | DMY TECHNOLOGY GROUP INC IIICO | $278,000 | – | 25,975 | +100.0% | 0.00% | – |
| CYBR 0 11/15/24convertible bond | $217,000 | +0.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| CCI | New | CROWN CASTLE INTL CORP | $224,000 | – | 1,150 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC COM | $217,000 | – | 7,000 | +100.0% | 0.00% | – |
| VCRA 1 1/2 5/15/23convertible bond | $275,000 | +0.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| LGLWS | LGL GROUP INC WT EXP 111625warrant and righ | $266,000 | -5.7% | 541,937 | 0.0% | 0.00% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS COM | $292,000 | -50.8% | 4,800 | -57.1% | 0.00% | -60.0% |
| CBAN | COLONY BANKCORP INC COM | $214,000 | +14.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| CCF | New | CHASE CORP | $205,000 | – | 2,000 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO COM | $287,000 | – | 2,722 | +100.0% | 0.00% | – |
| SDY | SPDR DIVIDEND ETF | $249,000 | +3.8% | 2,035 | 0.0% | 0.00% | 0.0% | |
| MITK | Buy | MITEK SYS INC COM NEW | $250,000 | +42.9% | 13,000 | +8.3% | 0.00% | 0.0% |
| CBRE | CBRE GROUP INC CL A | $278,000 | +8.6% | 3,237 | 0.0% | 0.00% | 0.0% | |
| Z | Sell | ZILLOW GROUP INC CL C CAP STK | $232,000 | -22.1% | 1,900 | -17.4% | 0.00% | -33.3% |
| NYCBPRU | NEW YORK CMNTY CAP TR V CV PFDconvertible pref | $257,000 | +3.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ALLE | Sell | ALLEGION PUB LTD CO ORD S | $279,000 | +7.3% | 2,000 | -3.2% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS | $206,000 | -71.6% | 7,500 | -72.3% | 0.00% | -66.7% |
| ATH | New | ATHENE HLDG LTD CL A | $258,000 | – | 3,819 | +100.0% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD COM | $180,000 | -2.2% | 13,150 | -21.3% | 0.00% | 0.0% |
| BELFB | Buy | BEL FUSE INC CL B | $188,000 | -19.3% | 13,050 | +11.5% | 0.00% | 0.0% |
| B | BARNES GROUP INC COM | $272,000 | +3.4% | 5,300 | 0.0% | 0.00% | 0.0% | |
| BLL | Sell | BALL CORP | $280,000 | -48.3% | 3,450 | -46.1% | 0.00% | -60.0% |
| BCE | New | BCE INC | $212,000 | – | 4,300 | +100.0% | 0.00% | – |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | $271,000 | -1.5% | 6,700 | 0.0% | 0.00% | 0.0% | |
| RDIB | READING INTERNATIONAL INC CL B | $278,000 | +15.8% | 12,015 | 0.0% | 0.00% | 0.0% | |
| MYPS | New | PLAYSTUDIOS INC | $285,000 | – | 38,428 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO COM | $228,000 | – | 1,400 | +100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $287,000 | -58.5% | 3,500 | -58.8% | 0.00% | -66.7% |
| XM | Buy | QUALTRICS INTL INC COM CL A | $276,000 | +34.6% | 7,220 | +16.1% | 0.00% | 0.0% |
| QTWO 3/4 6/1/26convertible bond | $262,000 | +0.8% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| TJX | New | TJX COS INC NEW COM | $273,000 | – | 4,042 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPORATION | $212,000 | – | 2,731 | +100.0% | 0.00% | – |
| GRPN | GROUPON INC | $229,000 | -14.6% | 5,305 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS ICO | $277,000 | +24.8% | 14,700 | 0.0% | 0.00% | 0.0% | |
| SSSS | Sell | SURO CAPITAL CORP COM NEW | $277,000 | -13.4% | 20,500 | -13.3% | 0.00% | -33.3% |
| FNV | FRANCO NEVADA CORP COM | $261,000 | +15.5% | 1,800 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $193,000 | -4.5% | 13,000 | -21.0% | 0.00% | 0.0% |
| TEX | TEREX CORP NEW COM | $271,000 | +3.0% | 5,700 | 0.0% | 0.00% | 0.0% | |
| FISV | Sell | FISERV INC COM | $229,000 | -92.4% | 2,139 | -91.6% | 0.00% | -92.6% |
| FR | New | FIRST INDL RLTY TR INC COM | $219,000 | – | 4,200 | +100.0% | 0.00% | – |
| IPVI | New | INTERPRIVATE IV INFRATECH PRCL | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| IPVF | New | INTERPRIVATE III FINANCIAL PCO | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| LCUT | New | LIFETIME BRANDS INC COM | $165,000 | – | 11,000 | +100.0% | 0.00% | – |
| CDOR | Buy | CONDOR HOSPITALITY TR INC COM | $82,000 | +95.2% | 13,500 | +12.5% | 0.00% | – |
| PMVCWS | New | PMV CONSUMER ACQUISITION CORWTwarrant and righ | $86,000 | – | 100,000 | +100.0% | 0.00% | – |
| HBNC | HORIZON BANCORP IND COM | $174,000 | -6.5% | 10,000 | 0.0% | 0.00% | -50.0% | |
| WRN | New | WESTERN COPPER & GOLD CORP COM | $84,000 | – | 42,000 | +100.0% | 0.00% | – |
| GLV | CLOUGH GLOBAL ALLOCATION FUNCOmutual funds | $109,000 | -6.8% | 10,028 | 0.0% | 0.00% | 0.0% | |
| DALN | New | DALLASNEWS CORPORATION COM SER | $162,000 | – | 22,500 | +100.0% | 0.00% | – |
| INN | SUMMIT HOTEL PPTYS COM | $126,000 | -8.0% | 13,500 | 0.0% | 0.00% | 0.0% | |
| SWZ | SWISS HELVETIA FD INCmutual funds | $156,000 | +10.6% | 16,048 | 0.0% | 0.00% | 0.0% | |
| KLXE | KLX ENERGY SERVICS HOLDNGS INC | $153,000 | -40.7% | 16,072 | 0.0% | 0.00% | -50.0% | |
| IPVA | New | INTERPRIVATE II ACQUISITION CL | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| SMTS | Buy | SIERRA METALS INC COM | $151,000 | +91.1% | 50,000 | +100.0% | 0.00% | 0.0% |
| VRRM | VERRA MOBILITY CORP COM | $169,000 | +13.4% | 11,000 | 0.0% | 0.00% | 0.0% | |
| CFIV | New | CF ACQUISITION CORP IV COM CL | $116,000 | – | 12,000 | +100.0% | 0.00% | – |
| CDZI | CADIZ INC | $136,000 | +41.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SABR | Sell | SABRE CORP COM | $167,000 | -58.5% | 13,400 | -50.6% | 0.00% | -75.0% |
| SVOK | SEVEN OAKS ACQUISITION CORP CO | $148,000 | +1.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| TMTSW | Buy | SPARTACUS ACQUISITION CORP WTwarrant and righ | $93,000 | +93.8% | 75,300 | +0.4% | 0.00% | – |
| CRHC | COHN ROBBINS HOLDINGS CORP COM | $148,000 | +0.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| GABRT | New | GABELLI EQUITY TR INC RTwarrant and righ | $92,000 | – | 789,006 | +100.0% | 0.00% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISITCO | $107,000 | – | 11,000 | +100.0% | 0.00% | – |
| LEGO | LEGATO MERGER CORP COM | $100,000 | +3.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FRST | PRIMIS FINANCIAL CORP COM | $168,000 | +5.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| SFTW | OSPREY TECHNLGY AQUISTION COCO | $140,000 | -2.8% | 14,000 | 0.0% | 0.00% | 0.0% | |
| GOAC | Buy | GO ACQUISITION CORP COM | $117,000 | +18.2% | 12,000 | +20.0% | 0.00% | 0.0% |
| EQX | EQUINOX GOLD CORP COM | $98,000 | -13.3% | 14,100 | 0.0% | 0.00% | 0.0% | |
| PCG | Buy | PG&E CORP COM | $149,000 | -4.5% | 14,641 | +9.7% | 0.00% | 0.0% |
| LWAY | LIFEWAY FOODS INC COM | $155,000 | -4.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SYNC | Exit | SYNACOR INC COM | $0 | – | -13,000 | -100.0% | 0.00% | – |
| GUTRT | Exit | GABELLI UTIL TR SUBSCRIPTION Rwarrant and righ | $0 | – | -212,201 | -100.0% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC COM | $42,000 | +7.7% | 10,537 | +5.4% | 0.00% | – |
| KOR | New | CORVUS GOLD INC COM | $46,000 | – | 16,700 | +100.0% | 0.00% | – |
| SRGA | SURGALIGN HOLDINGS INC COM | $18,000 | -35.7% | 12,725 | 0.0% | 0.00% | – | |
| SMTX | Exit | SMTC CORP COM NEW | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CRHM | Exit | CRH MED CORP COM | $0 | – | -34,389 | -100.0% | -0.00% | – |
| IPVFU | Exit | INTERPRIVATE III FINANCIAL | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CRSAU | Exit | CRESCENT ACQUISITION CORP UNITunits | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GAU | Exit | GALIANO GOLD INC COM | $0 | – | -74,100 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC PWR CORP COM NEW | $0 | – | -31,673 | -100.0% | -0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -16,819 | -100.0% | -0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC CO | $0 | – | -13,000 | -100.0% | -0.00% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO COM | $0 | – | -11,800 | -100.0% | -0.00% | – |
| IPVIU | Exit | INTERPRIVATE IV INFRATECH | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IPVAU | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,076 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -1,422 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC COM | $0 | – | -4,174 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -3,374 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC COM | $0 | – | -14,882 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP COM NEW | $0 | – | -1,200 | -100.0% | -0.00% | – |
| AHC | Exit | A H BELO CORP COM CL A | $0 | – | -90,000 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -1,100 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC COM | $0 | – | -15,890 | -100.0% | -0.00% | – |
| APA | Exit | APA CORP | $0 | – | -10,300 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC COM | $0 | – | -8,227 | -100.0% | -0.00% | – |
| TMTSU | Exit | SPARTACUS ACQUISITION CORP | $0 | – | -20,600 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC SPONS ADR | $0 | – | -8,400 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GRP LTD | $0 | – | -6,800 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC COM | $0 | – | -5,253 | -100.0% | -0.00% | – |
| ACAC | Exit | ACIES ACQUISITION CORP CL A | $0 | – | -38,428 | -100.0% | -0.00% | – |
| Exit | PFPT 1/4 8/15/24corporate bonds | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| TLRY | Exit | TILRAY INC COM CL 2 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC COM | $0 | – | -7,453 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR ADR | $0 | – | -5,115 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU COM INC SPON ADR REP A | $0 | – | -2,500 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INC CL A | $0 | – | -2,750 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -17,500 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INC | $0 | – | -11,200 | -100.0% | -0.01% | – |
| VNET | Exit | 21VIANET GROUP INC SPONSORED A | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -31,000 | -100.0% | -0.01% | – |
| EWQ | Exit | ISHARES INC MSCI FRANCEmutual funds | $0 | – | -21,500 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAP INC NEW CL A COMreal estate inve | $0 | – | -121,206 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLC ADS | $0 | – | -3,432 | -100.0% | -0.01% | – |
| SVMK | Exit | SVMK INC COM | $0 | – | -42,500 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC COM | $0 | – | -13,184 | -100.0% | -0.01% | – |
| EWL | Exit | ISHARES INC MSCI SWITZERLAetf - equity | $0 | – | -18,679 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INC SHS 1 C | $0 | – | -46,107 | -100.0% | -0.01% | – |
| PTVCB | Exit | PROTECTIVE INS CORP CL B | $0 | – | -37,964 | -100.0% | -0.01% | – |
| PAND | Exit | PANDION THERAPEUTICS INC COM | $0 | – | -17,670 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD RLTY TR COM | $0 | – | -28,500 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INC COM | $0 | – | -63,919 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP COM | $0 | – | -8,100 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP COM | $0 | – | -42,286 | -100.0% | -0.01% | – |
| PS | Exit | PLURALSIGHT INC COM CL A | $0 | – | -84,007 | -100.0% | -0.02% | – |
| EGOV | Exit | NIC INC COM | $0 | – | -53,317 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES TR S&P 500 VALUEetf - equity | $0 | – | -15,000 | -100.0% | -0.02% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -60,147 | -100.0% | -0.02% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -79,557 | -100.0% | -0.02% | – |
| CKH | Exit | SEACOR HLDGS INC COM | $0 | – | -58,713 | -100.0% | -0.02% | – |
| CATM | Exit | CARDTRONICS PLC SHS CL A | $0 | – | -67,463 | -100.0% | -0.02% | – |
| CMD | Exit | CANTEL MEDICAL CORP COM | $0 | – | -38,590 | -100.0% | -0.03% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC COM | $0 | – | -143,153 | -100.0% | -0.03% | – |
| MTSC | Exit | MTS SYS CORP COM | $0 | – | -62,471 | -100.0% | -0.03% | – |
| PRSP | Exit | PERSPECTA INC COM | $0 | – | -137,744 | -100.0% | -0.04% | – |
| VAR | Exit | VARIAN MED SYS INC COM | $0 | – | -32,541 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRUST ISHARESetf - equity | $0 | – | -361,900 | -100.0% | -0.05% | – |
| RP | Exit | REALPAGE INC COM | $0 | – | -79,120 | -100.0% | -0.06% | – |
| CUB | Exit | CUBIC CORP COM | $0 | – | -114,109 | -100.0% | -0.08% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW COM | $0 | – | -82,923 | -100.0% | -0.16% | – |
| WDR | Exit | WADDELL & REED FINL INC CL A | $0 | – | -889,961 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.