$11.3 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 921 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRI | Sell | HERC HLDGS INC COM | $365,169,000 | +25.5% | 2,233,996 | -14.0% | 3.23% | +30.8% |
| SONY | Sell | SONY GROUP CORPORATION ADR | $209,262,000 | +11.6% | 1,892,405 | -1.9% | 1.85% | +16.4% |
| CNHI | Buy | CNH INDUSTRIAL NV | $166,023,000 | -0.4% | 9,995,364 | +0.3% | 1.47% | +4.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $156,529,000 | -6.9% | 934,333 | -8.1% | 1.38% | -2.9% |
| GATX | Sell | GATX CORP | $153,722,000 | +0.3% | 1,716,413 | -0.9% | 1.36% | +4.6% |
| CR | Sell | CRANE CO | $142,781,000 | +1.8% | 1,505,965 | -0.9% | 1.26% | +6.1% |
| TXT | Sell | TEXTRON INC | $136,649,000 | -0.2% | 1,957,443 | -1.7% | 1.21% | +4.0% |
| MLI | Sell | MUELLER INDS INC COM | $129,826,000 | -5.8% | 3,158,776 | -0.7% | 1.15% | -1.7% |
| WTS | Sell | WATTS WATER TECHNOLOGIES | $121,433,000 | +11.4% | 722,429 | -3.3% | 1.07% | +16.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $119,218,000 | -2.0% | 2,299,739 | -3.2% | 1.05% | +2.1% |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS | $118,549,000 | +8.9% | 637,532 | +1.1% | 1.05% | +13.7% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC CO | $110,633,000 | -3.6% | 1,321,785 | -9.1% | 0.98% | +0.5% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $108,567,000 | -12.0% | 2,492,938 | -2.4% | 0.96% | -8.2% |
| RSG | Sell | REPUBLIC SVCS INC CL A | $108,463,000 | +4.1% | 903,408 | -4.6% | 0.96% | +8.6% |
| AME | Sell | AMETEK INC NEW COM | $101,209,000 | -8.8% | 816,137 | -1.9% | 0.90% | -4.9% |
| NPO | Sell | ENPRO INDS INC COM | $97,984,000 | -10.7% | 1,124,706 | -0.4% | 0.87% | -6.9% |
| ROL | Sell | ROLLINS INC | $95,511,000 | -0.1% | 2,703,390 | -3.3% | 0.84% | +4.2% |
| XYL | Sell | XYLEM INC | $92,967,000 | -3.3% | 751,676 | -6.2% | 0.82% | +0.9% |
| GPC | Sell | GENUINE PARTS CO | $92,865,000 | -5.3% | 766,023 | -1.2% | 0.82% | -1.2% |
| GFF | Sell | GRIFFON CORP COM | $92,642,000 | -5.1% | 3,765,927 | -1.2% | 0.82% | -1.1% |
| DIS | Sell | DISNEY WALT PRODTNS | $91,420,000 | -4.9% | 540,402 | -1.2% | 0.81% | -0.9% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INCCO | $85,319,000 | -4.0% | 3,892,300 | +1.9% | 0.75% | +0.1% |
| GGG | Sell | GRACO INC COM | $81,162,000 | -9.5% | 1,159,953 | -2.1% | 0.72% | -5.7% |
| KAMN | Buy | KAMAN CORP | $80,320,000 | -21.8% | 2,251,754 | +10.5% | 0.71% | -18.5% |
| STT | Sell | STATE STREET CORP | $79,872,000 | +1.2% | 942,780 | -1.7% | 0.71% | +5.5% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCCL | $79,405,000 | -0.1% | 2,506,473 | +4.8% | 0.70% | +4.2% |
| HON | Sell | HONEYWELL INT'L INC | $79,278,000 | -7.3% | 373,458 | -4.2% | 0.70% | -3.3% |
| DE | Sell | DEERE & CO. | $78,966,000 | -8.8% | 235,670 | -4.1% | 0.70% | -4.9% |
| VIACA | Buy | VIACOMCBS INC CL A | $75,163,000 | -12.9% | 1,786,627 | +0.3% | 0.66% | -9.2% |
| FOE | Sell | FERRO CORP | $74,952,000 | -7.2% | 3,684,946 | -1.5% | 0.66% | -3.1% |
| PNM | Sell | PNM RES INC | $74,714,000 | -3.3% | 1,509,980 | -4.7% | 0.66% | +0.9% |
| DAN | Buy | DANA HOLDING CORP COM | $71,915,000 | -5.6% | 3,233,608 | +0.9% | 0.64% | -1.5% |
| TV | Buy | GRUPO TELEVISA SA DE CV ADR (B | $71,981,000 | -15.2% | 6,555,690 | +10.3% | 0.64% | -11.7% |
| AN | Sell | AUTONATION INC | $71,612,000 | +27.8% | 588,142 | -0.5% | 0.63% | +33.3% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $70,490,000 | -0.7% | 430,633 | -5.6% | 0.62% | +3.5% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR (B:DE | $70,027,000 | +5.7% | 362,834 | +5.0% | 0.62% | +10.1% |
| DISH | Sell | DISH NETWORK CORPORATION | $69,829,000 | +1.3% | 1,606,742 | -2.6% | 0.62% | +5.7% |
| BYD | Sell | BOYD GAMING CORP | $67,595,000 | -13.0% | 1,068,520 | -15.5% | 0.60% | -9.3% |
| SSP | Sell | SCRIPPS E W CO OHIO CL A | $67,625,000 | -12.0% | 3,744,441 | -0.6% | 0.60% | -8.1% |
| MSGE | Buy | MADISON SQRE GD ENTERT | $67,302,000 | +24.1% | 926,126 | +43.4% | 0.60% | +29.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $67,081,000 | +4.0% | 1,445,403 | +1.5% | 0.59% | +8.4% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $66,624,000 | -0.5% | 1,268,538 | -1.0% | 0.59% | +3.9% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $66,243,000 | -14.6% | 1,696,357 | -6.0% | 0.59% | -10.8% |
| EPC | Sell | EDGEWELL PERS CARE CO | $65,039,000 | -20.8% | 1,791,696 | -4.2% | 0.58% | -17.4% |
| MYE | Sell | MYERS INDS INC | $63,103,000 | -7.4% | 3,224,486 | -0.6% | 0.56% | -3.5% |
| CMCSA | Sell | COMCAST CORP NEW COM CL A | $62,185,000 | -6.4% | 1,111,844 | -4.6% | 0.55% | -2.3% |
| GOOG | Sell | ALPHABET CLASS C | $61,012,000 | +0.3% | 22,891 | -5.7% | 0.54% | +4.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $59,849,000 | -8.8% | 1,028,679 | -2.2% | 0.53% | -4.9% |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $59,088,000 | +1.4% | 3,882,265 | -3.9% | 0.52% | +5.7% |
| LENB | Sell | LENNAR B SHARES | $59,067,000 | -6.2% | 761,267 | -1.5% | 0.52% | -2.2% |
| BAC | Sell | BANK OF AMERICA | $57,143,000 | -0.1% | 1,346,113 | -2.9% | 0.50% | +4.1% |
| CVCO | Buy | CAVCO INDUSTRIES | $56,155,000 | +6.7% | 237,200 | +0.1% | 0.50% | +11.2% |
| CUTR | Sell | CUTERA INC COM | $54,834,000 | -10.2% | 1,176,700 | -5.5% | 0.48% | -6.2% |
| FLS | Sell | FLOWSERVE CORP COM | $54,106,000 | -15.0% | 1,560,601 | -1.2% | 0.48% | -11.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP SERIES | $53,568,000 | -9.4% | 310,180 | -8.9% | 0.47% | -5.4% |
| IMKTA | Sell | INGLES MKTS INC CL A | $52,018,000 | +9.6% | 787,800 | -3.3% | 0.46% | +14.4% |
| ASTE | Sell | ASTEC INDS INC COM | $51,622,000 | -15.0% | 959,330 | -0.6% | 0.46% | -11.5% |
| BATRA | Buy | LIBERTY BRAVES GROUP A | $51,362,000 | +2.1% | 1,908,674 | +7.1% | 0.45% | +6.6% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $50,374,000 | +16.7% | 209,821 | -3.6% | 0.44% | +21.6% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $49,681,000 | +31.0% | 493,851 | -1.7% | 0.44% | +36.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $48,999,000 | +2.5% | 80,187 | -5.0% | 0.43% | +6.9% |
| IEX | Sell | IDEX CORP | $48,518,000 | -7.7% | 234,442 | -1.9% | 0.43% | -3.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $46,996,000 | +11.7% | 1,281,584 | -1.0% | 0.42% | +16.2% |
| FCX | Sell | FREEPORT MCMORAN COPPER&GOLD | $46,985,000 | -14.6% | 1,444,352 | -2.5% | 0.42% | -10.9% |
| SWX | Buy | SOUTHWEST GAS CORP | $46,694,000 | +5.5% | 698,174 | +4.4% | 0.41% | +10.1% |
| CTS | Sell | CTS CORP | $46,589,000 | -17.3% | 1,507,256 | -0.6% | 0.41% | -13.8% |
| PNC | Sell | PNC FINANCIAL CORP | $46,462,000 | -3.0% | 237,489 | -5.4% | 0.41% | +1.2% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS ICO | $46,331,000 | +8.4% | 1,077,205 | -2.1% | 0.41% | +13.3% |
| WM | Sell | WASTE MGMT INC DEL COM | $45,830,000 | +3.1% | 306,844 | -3.3% | 0.40% | +7.4% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $44,317,000 | -16.2% | 331,415 | -6.3% | 0.39% | -12.5% |
| MSFT | Buy | MICROSOFT CORP | $44,005,000 | +5.2% | 156,090 | +1.1% | 0.39% | +9.9% |
| JOE | Sell | ST. JOE COMPANY | $42,913,000 | -7.2% | 1,019,300 | -1.6% | 0.38% | -3.3% |
| CAG | Sell | CONAGRA BRANDS INC | $42,596,000 | -13.7% | 1,257,638 | -7.3% | 0.38% | -10.0% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $42,692,000 | -4.2% | 627,085 | -3.5% | 0.38% | -0.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $41,783,000 | +3.4% | 458,748 | -1.7% | 0.37% | +7.6% |
| USM | Sell | UNITED STATES CELLULAR CORP | $40,128,000 | -13.5% | 1,258,327 | -1.5% | 0.36% | -9.7% |
| ZBH | Buy | ZIMMER BIOMET HLDG | $40,005,000 | -5.1% | 273,330 | +4.3% | 0.35% | -0.8% |
| ROK | Sell | ROCKWELL INTL CORP NEW COM | $39,849,000 | -0.1% | 135,523 | -2.8% | 0.35% | +4.1% |
| INDT | Sell | INDUS REALTY TRUST INC | $39,733,000 | +2.0% | 566,798 | -4.5% | 0.35% | +6.4% |
| POST | Sell | POST HOLDINGS INC | $38,502,000 | -1.9% | 349,509 | -3.4% | 0.34% | +2.1% |
| DBD | Buy | DIEBOLD NIXDORF | $37,585,000 | -20.6% | 3,717,581 | +0.9% | 0.33% | -17.2% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $37,495,000 | -0.7% | 1,080,850 | +3.0% | 0.33% | +3.4% |
| GEF | Sell | GREIF INC CL A | $36,556,000 | +4.9% | 565,879 | -1.7% | 0.32% | +9.5% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $36,312,000 | -16.8% | 534,078 | -5.2% | 0.32% | -13.2% |
| GIS | Sell | GENERAL MILLS INC | $36,200,000 | -3.4% | 605,145 | -1.6% | 0.32% | +0.6% |
| EVRG | Sell | EVERGY INC | $36,026,000 | +0.6% | 579,194 | -2.2% | 0.32% | +5.3% |
| TG | Buy | TREDEGAR INDS INC | $36,123,000 | -8.1% | 2,965,733 | +3.9% | 0.32% | -4.2% |
| RUSHB | Sell | RUSH ENTERPRISES INC CL B | $35,401,000 | +19.9% | 773,450 | -0.1% | 0.31% | +25.2% |
| CNS | Sell | COHEN & STEERS INC COM | $35,134,000 | -2.9% | 419,405 | -4.8% | 0.31% | +1.3% |
| HY | Buy | HYSTER YALE MATLS HANDLING ICL | $34,662,000 | -13.0% | 689,644 | +26.3% | 0.31% | -9.5% |
| MOD | Buy | MODINE MFG CO | $34,372,000 | -23.9% | 3,033,699 | +11.5% | 0.30% | -20.6% |
| MS | Sell | MORGAN STANLEY | $34,027,000 | +1.3% | 349,681 | -4.6% | 0.30% | +5.6% |
| CIR | Buy | CIRCOR INTL INC COM | $33,997,000 | +1.5% | 1,029,915 | +0.3% | 0.30% | +6.0% |
| CW | Sell | CURTISS WRIGHT CORP | $33,796,000 | +5.3% | 267,840 | -0.9% | 0.30% | +9.9% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $33,157,000 | +13.6% | 775,069 | +6.5% | 0.29% | +18.6% |
| NEM | Sell | NEWMONT CORP | $33,171,000 | -16.1% | 610,884 | -2.0% | 0.29% | -12.5% |
| TDS | Sell | TELEPHONE & DATA SYS | $32,799,000 | -14.8% | 1,681,986 | -1.0% | 0.29% | -11.0% |
| FUL | Sell | FULLER H B CO COM | $32,371,000 | -4.6% | 501,410 | -6.0% | 0.29% | -0.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $32,114,000 | -0.2% | 744,243 | -1.3% | 0.28% | +4.0% |
| TMUS | Sell | T-MOBILE US INC | $31,821,000 | -14.5% | 249,067 | -3.1% | 0.28% | -11.1% |
| BATRK | Sell | LIBERTY BRAVES GROUP C | $31,579,000 | -6.7% | 1,195,257 | -2.0% | 0.28% | -2.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $31,429,000 | -0.9% | 249,577 | -6.0% | 0.28% | +3.3% |
| AAPL | Buy | APPLE INC | $31,197,000 | +3.5% | 220,471 | +0.2% | 0.28% | +7.8% |
| TRN | Sell | TRINITY INDS INC | $30,373,000 | +1.0% | 1,117,895 | -0.1% | 0.27% | +5.5% |
| MDP | Sell | MEREDITH CORP | $30,150,000 | +20.9% | 541,287 | -5.7% | 0.27% | +26.5% |
| NTRS | Sell | NORTHERN TRUST CORP | $30,255,000 | -8.6% | 280,635 | -2.0% | 0.27% | -5.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $30,232,000 | -4.3% | 1,003,042 | -3.5% | 0.27% | -0.4% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COMPA | $30,138,000 | -43.0% | 743,050 | -46.2% | 0.27% | -40.6% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $30,050,000 | -4.9% | 637,050 | -6.1% | 0.27% | -0.7% |
| QDEL | Sell | QUIDEL CORP COM | $29,898,000 | +7.7% | 211,815 | -2.2% | 0.26% | +12.3% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $29,826,000 | -10.3% | 114,624 | +0.5% | 0.26% | -6.4% |
| VMI | Buy | VALMONT INDS INC | $29,806,000 | +43.3% | 126,770 | +43.9% | 0.26% | +50.0% |
| LYV | Sell | LIVE NATION INC | $29,781,000 | +1.2% | 326,793 | -2.8% | 0.26% | +5.2% |
| TNC | Buy | TENNANT CO | $29,288,000 | -1.2% | 396,050 | +6.7% | 0.26% | +3.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL C | $29,052,000 | +16.7% | 986,146 | +7.1% | 0.26% | +21.8% |
| ITT | Sell | ITT INC COM | $28,773,000 | -7.6% | 335,197 | -1.4% | 0.25% | -3.8% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $28,647,000 | -21.8% | 1,155,576 | -5.4% | 0.25% | -18.6% |
| AZZ | Buy | AZZ INC COM | $28,527,000 | +7.3% | 536,217 | +4.4% | 0.25% | +12.0% |
| T | Sell | A T & T INC (NEW) | $28,146,000 | -8.9% | 1,042,046 | -2.9% | 0.25% | -5.0% |
| FOX | Sell | FOX CORP CL B | $27,763,000 | +4.3% | 747,923 | -1.1% | 0.24% | +8.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $27,202,000 | -13.2% | 304,202 | -3.3% | 0.24% | -9.8% |
| GTLS | Sell | CHART INDS INC | $27,042,000 | +28.3% | 141,500 | -1.8% | 0.24% | +33.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $26,557,000 | +1.0% | 57,903 | -0.4% | 0.24% | +5.4% |
| VVV | Sell | VALVOLINE INC COM | $26,439,000 | -7.8% | 847,950 | -4.0% | 0.23% | -3.7% |
| SJM | Buy | SMUCKER J M CO COM NEW | $26,207,000 | -5.1% | 218,335 | +2.4% | 0.23% | -0.9% |
| HSIC | Sell | SCHEIN HENRY INC COM | $26,244,000 | +1.6% | 344,584 | -1.0% | 0.23% | +5.9% |
| DCI | Sell | DONALDSON INC | $25,947,000 | -10.4% | 451,960 | -0.9% | 0.23% | -6.9% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $25,408,000 | -6.1% | 657,910 | -2.1% | 0.22% | -1.7% |
| AMZN | Sell | AMAZON.COM INC | $25,466,000 | -5.0% | 7,752 | -0.6% | 0.22% | -0.9% |
| BHC | Buy | BAUSCH HEALTH COMPANIES INC CO | $25,488,000 | +6.6% | 915,202 | +12.3% | 0.22% | +10.8% |
| STL | Sell | STERLING BANCORP/DE | $25,013,000 | +0.5% | 1,002,114 | -0.2% | 0.22% | +4.7% |
| DISCA | Sell | DISCOVERY INC-A | $24,886,000 | -17.5% | 980,517 | -0.3% | 0.22% | -14.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $24,547,000 | -3.1% | 409,041 | -2.2% | 0.22% | +0.9% |
| KKR | Sell | KKR & CO INC CL A | $24,315,000 | +2.4% | 399,385 | -0.4% | 0.22% | +7.0% |
| BFA | Sell | BROWN-FORMAN CORP CLASS A | $24,167,000 | -12.1% | 385,625 | -1.1% | 0.21% | -8.2% |
| MASI | Sell | MASIMO CORP COM | $23,958,000 | +10.4% | 88,500 | -1.1% | 0.21% | +15.2% |
| AGR | Buy | AVANGRID INC | $23,771,000 | -4.9% | 489,119 | +0.7% | 0.21% | -0.9% |
| IAA | Sell | IAA SPINCO INC COM | $23,692,000 | -0.6% | 434,150 | -0.7% | 0.21% | +3.5% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP C | $23,442,000 | +2.2% | 493,823 | -0.1% | 0.21% | +6.7% |
| STRT | Buy | STRATTEC SECURITY CORP. | $23,227,000 | -6.2% | 597,098 | +7.2% | 0.20% | -2.4% |
| KO | Sell | COCA COLA CO | $23,034,000 | -7.1% | 439,002 | -4.2% | 0.20% | -2.9% |
| GM | Buy | GENERAL MTRS CO COM | $23,070,000 | +559.1% | 437,680 | +640.0% | 0.20% | +580.0% |
| CHE | Sell | CHEMED CORPORATION | $22,780,000 | -10.3% | 48,976 | -8.5% | 0.20% | -6.5% |
| CVS | Sell | CVS HEALTH CORP | $22,026,000 | -1.2% | 259,561 | -2.8% | 0.20% | +3.2% |
| ECL | Sell | ECOLAB INC | $21,803,000 | -3.9% | 104,510 | -5.1% | 0.19% | +0.5% |
| TIGO | Buy | MILLICOM INTL CELLULAR S A SHS | $21,665,000 | -6.8% | 599,297 | +2.0% | 0.19% | -2.5% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC C | $21,643,000 | -16.8% | 519,384 | -4.8% | 0.19% | -13.6% |
| HD | Sell | HOME DEPOT INC | $21,479,000 | -0.4% | 65,433 | -3.3% | 0.19% | +3.8% |
| FFIC | Buy | FLUSHING FINL CORP COM | $21,134,000 | +8.1% | 935,150 | +2.5% | 0.19% | +12.7% |
| LHX | Sell | L3HARRIS TECH INC | $20,996,000 | -3.7% | 95,332 | -5.5% | 0.19% | +0.5% |
| FELE | Sell | FRANKLIN ELEC INC | $20,856,000 | -1.1% | 261,193 | -0.1% | 0.18% | +2.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL A | $20,777,000 | +16.0% | 697,219 | +5.7% | 0.18% | +21.1% |
| FOXA | Sell | FOX CORP CL A | $20,691,000 | +7.4% | 515,852 | -0.6% | 0.18% | +12.3% |
| PKOH | Buy | PARK OHIO HLDGS CORP COM | $20,728,000 | -17.9% | 812,221 | +3.4% | 0.18% | -14.5% |
| OTTR | Sell | OTTER TAIL CORPORATION COM | $20,726,000 | +9.3% | 370,300 | -4.7% | 0.18% | +13.7% |
| BIO | Sell | BIO RAD LABS INC CL A | $20,558,000 | +15.2% | 27,560 | -0.5% | 0.18% | +20.5% |
| RCI | Sell | ROGERS COMMUNICATIONS CL B | $20,330,000 | -12.9% | 435,894 | -0.8% | 0.18% | -9.1% |
| AMCX | Buy | AMC NETWORKS INC CL A | $20,257,000 | -25.2% | 434,784 | +7.3% | 0.18% | -22.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $20,204,000 | -6.6% | 35,363 | -17.5% | 0.18% | -2.2% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $20,158,000 | -1.7% | 49 | 0.0% | 0.18% | +2.3% | |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $20,188,000 | +6.4% | 488,468 | -0.1% | 0.18% | +10.6% |
| C | Sell | CITIGROUP INC | $20,061,000 | -5.8% | 285,850 | -5.0% | 0.18% | -1.7% |
| MTRN | Sell | MATERION CORPORATION | $19,803,000 | -9.0% | 288,504 | -0.1% | 0.18% | -5.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $19,334,000 | -0.7% | 100,590 | -0.6% | 0.17% | +3.6% |
| CPB | Buy | CAMPBELL SOUP CO | $19,266,000 | +33.5% | 460,795 | +45.6% | 0.17% | +39.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $19,017,000 | +19.1% | 125,142 | +15.9% | 0.17% | +24.4% |
| GRC | Sell | GORMAN RUPP CO | $18,769,000 | +3.8% | 524,138 | -0.2% | 0.17% | +8.5% |
| TDOC | Sell | TELADOC INC COM | $18,621,000 | -31.0% | 146,838 | -9.6% | 0.16% | -27.9% |
| ES | Sell | EVERSOURCE ENERGY | $18,476,000 | +1.6% | 225,981 | -0.3% | 0.16% | +5.8% |
| STE | Sell | STERIS PLC | $18,205,000 | -5.7% | 89,117 | -4.8% | 0.16% | -1.8% |
| INFO | Buy | IHS MARKIT LTD SHS | $18,012,000 | +6.5% | 154,449 | +2.9% | 0.16% | +11.2% |
| DISCK | Sell | DISCOVERY INC-C | $17,801,000 | -18.3% | 733,467 | -2.5% | 0.16% | -15.1% |
| ZTS | Sell | ZOETIS INC | $17,792,000 | -9.1% | 91,646 | -12.8% | 0.16% | -5.4% |
| IAC | Buy | IAC INTERACTIVECORP NEW COM NE | $17,634,000 | +31.4% | 135,341 | +55.5% | 0.16% | +36.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CCO | $17,562,000 | -14.5% | 1,232,426 | -12.5% | 0.16% | -10.9% |
| FLO | Sell | FLOWERS FOODS INC COM | $17,560,000 | -4.3% | 743,102 | -2.0% | 0.16% | 0.0% |
| FMC | Buy | FMC CORP COM NEW | $17,372,000 | +26.1% | 189,731 | +49.0% | 0.15% | +31.6% |
| FLWS | 1 800 FLOWERS COM INC CL A | $17,464,000 | -4.3% | 572,400 | 0.0% | 0.15% | -0.6% | |
| QRTEA | Buy | QURATE RETAIL GROUP INC | $17,108,000 | -21.5% | 1,678,879 | +0.8% | 0.15% | -18.4% |
| FB | Buy | FACEBOOK INC CL A | $17,064,000 | +0.8% | 50,278 | +3.3% | 0.15% | +5.6% |
| DCO | Sell | DUCOMMUN INC DEL COM | $16,826,000 | -8.5% | 334,176 | -0.8% | 0.15% | -4.5% |
| CHD | Sell | CHURCH & DWIGHT CO | $16,900,000 | -3.4% | 204,673 | -0.3% | 0.15% | +0.7% |
| BWA | Sell | BORG WARNER INC | $16,685,000 | -11.1% | 386,130 | -0.1% | 0.15% | -6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,586,000 | -4.2% | 102,700 | -2.3% | 0.15% | 0.0% |
| ODC | Buy | OIL DRI CORP AMER COM | $16,492,000 | +2.5% | 471,206 | +0.1% | 0.15% | +7.4% |
| BX | Sell | BLACKSTONE GROUP LP/THE | $16,502,000 | +18.3% | 141,844 | -1.2% | 0.15% | +23.7% |
| RES | Sell | RPC INC. COMMON | $16,359,000 | -2.4% | 3,366,149 | -0.6% | 0.14% | +2.1% |
| HEI | HEICO CORP NEW COM | $16,454,000 | -5.4% | 124,775 | 0.0% | 0.14% | -1.4% | |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $16,293,000 | -4.9% | 284,350 | -0.0% | 0.14% | -0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $16,232,000 | -6.6% | 59,470 | -4.9% | 0.14% | -2.0% |
| GOOGL | Buy | ALPHABET CLASS A | $16,014,000 | +10.2% | 5,990 | +0.7% | 0.14% | +15.4% |
| MCS | Buy | MARCUS CORP COM | $15,909,000 | +3.7% | 911,665 | +26.1% | 0.14% | +8.5% |
| TWIN | Buy | TWIN DISC INC COM | $15,712,000 | -23.0% | 1,473,915 | +2.8% | 0.14% | -19.7% |
| PEP | Sell | PEPSICO INC | $15,230,000 | -1.0% | 101,258 | -2.5% | 0.14% | +3.8% |
| DRQ | Buy | DRIL QUIP INC. | $15,215,000 | -16.7% | 604,260 | +12.0% | 0.14% | -12.9% |
| NATH | Buy | NATHANS FAMOUS INC NEW COM | $14,943,000 | -10.4% | 244,286 | +4.4% | 0.13% | -6.4% |
| WOW | Sell | WIDEOPENWEST INC COM | $14,805,000 | -12.1% | 753,436 | -7.4% | 0.13% | -8.4% |
| SMG | Sell | THE SCOTTS MIRACLE GRO CO | $14,709,000 | -24.2% | 100,500 | -0.5% | 0.13% | -20.7% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $14,538,000 | +12.4% | 242,050 | -0.2% | 0.13% | +17.3% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $14,444,000 | +6.7% | 71,290 | -2.1% | 0.13% | +11.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $14,415,000 | -12.9% | 206,400 | -1.9% | 0.13% | -9.3% |
| BA | Buy | BOEING CO | $13,896,000 | -7.9% | 63,182 | +0.3% | 0.12% | -3.9% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $13,803,000 | -12.4% | 154,885 | -14.0% | 0.12% | -9.0% |
| PRMW | Sell | PRIMO WATER CORP | $13,824,000 | -6.8% | 879,362 | -0.8% | 0.12% | -3.2% |
| LFUS | Sell | LITTELFUSE INC | $13,664,000 | -4.2% | 50,000 | -10.7% | 0.12% | 0.0% |
| NVDA | Buy | NVIDIA CORP COM | $13,544,000 | +3.7% | 65,381 | +300.5% | 0.12% | +8.1% |
| MRK | Sell | MERCK & COMPANY | $13,489,000 | -8.1% | 179,596 | -4.9% | 0.12% | -4.0% |
| EML | Buy | EASTERN CO COM | $13,497,000 | -14.9% | 536,445 | +2.6% | 0.12% | -11.2% |
| BMI | Sell | BADGER METER INC COM | $13,179,000 | +3.0% | 130,300 | -0.1% | 0.12% | +7.3% |
| K | Sell | KELLOGG CO | $13,221,000 | -2.0% | 206,841 | -1.4% | 0.12% | +2.6% |
| ROP | ROPER INDS INC NEW | $12,953,000 | -5.1% | 29,034 | 0.0% | 0.12% | -0.9% | |
| BHA | Sell | BIGLARI HOLDINGS INC-A | $13,032,000 | -0.6% | 15,893 | -5.5% | 0.12% | +3.6% |
| AES | AES CORP COM | $12,903,000 | -12.4% | 565,160 | 0.0% | 0.11% | -8.8% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC COM | $12,776,000 | -11.4% | 320,600 | -11.1% | 0.11% | -7.4% |
| BKH | Sell | BLACK HILLS CORP COM | $12,646,000 | -6.7% | 201,491 | -2.4% | 0.11% | -2.6% |
| GLW | Buy | CORNING INC | $12,617,000 | +26.6% | 345,761 | +41.9% | 0.11% | +33.3% |
| HRC | New | HILL ROM HLDGS INC | $12,584,000 | – | 83,891 | +100.0% | 0.11% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM | $12,299,000 | -3.7% | 95,500 | -1.5% | 0.11% | +0.9% |
| ACA | Buy | ARCOSA INC COM | $12,203,000 | -2.8% | 243,232 | +13.8% | 0.11% | +1.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARCO | $12,177,000 | -12.9% | 79,034 | +0.1% | 0.11% | -8.5% |
| SBH | Buy | SALLY BEAUTY HLDGS INC COM | $11,981,000 | -23.2% | 711,050 | +0.6% | 0.11% | -19.7% |
| BG | Sell | BUNGE LIMITED COM | $11,960,000 | -3.8% | 147,070 | -7.6% | 0.11% | +1.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $11,836,000 | -1.4% | 60,173 | -0.8% | 0.10% | +2.9% |
| BDX | Sell | BECTON DICKINSON & CO COM | $11,810,000 | -3.7% | 48,045 | -4.8% | 0.10% | 0.0% |
| MOGA | Sell | MOOG INC CL A | $11,533,000 | -9.4% | 151,297 | -0.1% | 0.10% | -5.6% |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $11,588,000 | +18.2% | 152,600 | -1.3% | 0.10% | +22.9% |
| BSET | BASSETT FURNITURE INDS | $11,373,000 | -25.6% | 628,017 | 0.0% | 0.10% | -22.3% | |
| DELL | Buy | DELL TECHNOLOGIES INC CL C | $11,327,000 | +492.4% | 108,875 | +467.7% | 0.10% | +525.0% |
| SHYF | SHYFT GROUP INC COM | $11,327,000 | +1.6% | 298,000 | 0.0% | 0.10% | +6.4% | |
| PG | Sell | PROCTER & GAMBLE COMPANY | $11,321,000 | +2.1% | 80,977 | -1.5% | 0.10% | +6.4% |
| IIN | Buy | INTRICON CORP COM | $11,356,000 | -5.2% | 625,324 | +17.4% | 0.10% | -2.0% |
| SPGI | Sell | S&P GLOBAL INC COM | $11,189,000 | +3.1% | 26,334 | -0.4% | 0.10% | +7.6% |
| OKE | Sell | ONEOK INC NEW COM | $11,050,000 | +2.5% | 190,550 | -1.7% | 0.10% | +7.7% |
| XLF | Sell | SECTOR SPDR TR SHS BEN INT-FINmutual funds | $10,939,000 | +0.1% | 291,484 | -2.2% | 0.10% | +4.3% |
| RAVN | Buy | RAVEN INDS INC COM | $10,990,000 | +25.9% | 190,772 | +26.4% | 0.10% | +31.1% |
| SNV | Buy | SYNOVUS FINL CORP COM NEW | $10,988,000 | +0.2% | 250,354 | +0.2% | 0.10% | +4.3% |
| CTVA | Buy | CORTEVA INC COM | $10,912,000 | +11.9% | 259,308 | +18.0% | 0.10% | +15.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $10,766,000 | -8.3% | 181,955 | +3.6% | 0.10% | -4.0% |
| GGT | Buy | GABELLI MULTIMEDIA TRST INCmutual funds | $10,735,000 | +2.0% | 1,175,847 | +25.0% | 0.10% | +6.7% |
| V | Sell | VISA INC-CLASS A SHRS | $10,604,000 | -21.3% | 47,606 | -17.4% | 0.09% | -17.5% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $10,520,000 | -13.4% | 214,300 | -21.0% | 0.09% | -9.7% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER | $10,466,000 | -2.5% | 62,167 | -2.6% | 0.09% | +2.2% |
| NUVA | Sell | NUVASIVE INC COM | $10,252,000 | -12.3% | 171,303 | -0.6% | 0.09% | -8.1% |
| BC | Sell | BRUNSWICK CORP | $10,255,000 | -7.0% | 107,643 | -2.8% | 0.09% | -2.2% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAD | $10,192,000 | +2.2% | 117,530 | -0.4% | 0.09% | +5.9% |
| NEE | Buy | NEXTERA ENERGY INC COM | $10,145,000 | +8.1% | 129,206 | +0.9% | 0.09% | +12.5% |
| URI | UNITED RENTALS INC COM | $10,133,000 | +10.0% | 28,875 | 0.0% | 0.09% | +15.4% | |
| STMP | Buy | STAMPS.COM INC (NEW) | $10,045,000 | +336.2% | 30,460 | +164.9% | 0.09% | +345.0% |
| PRG | Sell | PROG HOLDINGS INC COM | $9,998,000 | -13.8% | 238,001 | -1.3% | 0.09% | -10.2% |
| SMP | STANDARD MTR PRODS INC CLASS A | $9,857,000 | +0.8% | 225,500 | 0.0% | 0.09% | +4.8% | |
| TRC | Buy | TEJON RANCH CO DEL COM | $9,791,000 | +16.9% | 551,304 | +0.1% | 0.09% | +22.5% |
| WWD | Sell | WOODWARD INC | $9,480,000 | -12.1% | 83,745 | -4.6% | 0.08% | -7.7% |
| NDSN | NORDSON CORP COM | $9,526,000 | +8.5% | 40,000 | 0.0% | 0.08% | +13.5% | |
| AIR | Sell | AAR CORP COM | $9,410,000 | -17.0% | 290,160 | -0.8% | 0.08% | -13.5% |
| WDFC | W D 40 COMPANY | $9,339,000 | -9.7% | 40,345 | 0.0% | 0.08% | -5.7% | |
| AP | Sell | AMPCO PITTSBURGH CORP | $9,413,000 | -22.6% | 2,002,667 | -0.0% | 0.08% | -19.4% |
| SON | SONOCO PRODS CO COM | $9,235,000 | -10.9% | 155,000 | 0.0% | 0.08% | -6.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $9,271,000 | -5.8% | 171,651 | -2.3% | 0.08% | -1.2% |
| PKE | Sell | PARK AEROSPACE CORP | $9,241,000 | -9.6% | 675,500 | -1.5% | 0.08% | -5.7% |
| HAL | Sell | HALLIBURTON COMPANY | $9,251,000 | -9.5% | 427,898 | -3.2% | 0.08% | -5.7% |
| LNN | LINDSAY CORP | $9,107,000 | -8.2% | 60,000 | 0.0% | 0.08% | -3.6% | |
| IGT | Sell | INTERNATIONAL GAME TECH PLC SH | $9,184,000 | -6.9% | 348,950 | -15.2% | 0.08% | -3.6% |
| VTRS | Buy | VIATRIS INC COM | $9,102,000 | +9.3% | 671,729 | +15.3% | 0.08% | +12.7% |
| LZB | LA Z BOY CHAIR CO | $9,024,000 | -13.0% | 280,000 | 0.0% | 0.08% | -9.1% | |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | $9,088,000 | -20.2% | 546,500 | 0.0% | 0.08% | -17.5% | |
| NFLX | Buy | NETFLIX COM INC COM | $9,062,000 | +36.5% | 14,848 | +18.1% | 0.08% | +42.9% |
| PFE | Sell | PFIZER INC | $8,826,000 | +6.6% | 205,218 | -2.9% | 0.08% | +11.4% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC COM | $8,700,000 | -17.3% | 457,909 | -5.3% | 0.08% | -13.5% |
| GTN | Buy | GRAY TELEVISION, INC | $8,718,000 | -2.4% | 382,033 | +0.0% | 0.08% | +1.3% |
| SJW | SJW GROUP | $8,571,000 | +4.4% | 129,745 | 0.0% | 0.08% | +8.6% | |
| TGNA | Sell | TEGNA INC COM | $8,626,000 | -0.9% | 437,400 | -5.7% | 0.08% | +2.7% |
| MA | Sell | MASTERCARD INC COM | $8,600,000 | -15.6% | 24,734 | -11.4% | 0.08% | -11.6% |
| New | ARDAGH METAL PACKAGING SA | $8,561,000 | – | 859,575 | +100.0% | 0.08% | – | |
| PJT | Buy | PJT PARTNERS INC COM CL A | $8,469,000 | +11.9% | 107,050 | +0.9% | 0.08% | +17.2% |
| GHC | Buy | GRAHAM HOLDINGS CO. | $8,521,000 | -5.9% | 14,463 | +1.3% | 0.08% | -2.6% |
| ARD | Buy | ARDAGH GROUP S A CL A | $8,475,000 | +14.1% | 332,497 | +9.8% | 0.08% | +19.0% |
| INVH | Sell | INVITATION HOMES INC COM | $8,495,000 | -5.1% | 221,626 | -7.6% | 0.08% | -1.3% |
| IR | Sell | INGERSOLL RAND INC | $8,489,000 | +0.8% | 168,394 | -2.4% | 0.08% | +5.6% |
| ADBE | Sell | ADOBE INC | $8,389,000 | -1.8% | 14,572 | -0.2% | 0.07% | +2.8% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDG | $8,404,000 | -8.0% | 3,101,110 | -10.4% | 0.07% | -3.9% |
| HOPE | HOPE BANCORP INC COM | $8,231,000 | +1.8% | 570,000 | 0.0% | 0.07% | +5.8% | |
| KAR | KAR AUCTION SVCS INC COM | $8,097,000 | -6.6% | 494,010 | 0.0% | 0.07% | -1.4% | |
| MOV | Sell | MOVADO GROUP INC COM | $8,165,000 | -3.3% | 259,300 | -3.3% | 0.07% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $8,157,000 | -7.8% | 111,982 | -7.8% | 0.07% | -4.0% |
| SXI | Sell | STANDEX INTL CORP | $8,012,000 | +3.8% | 81,000 | -0.4% | 0.07% | +9.2% |
| SPY | SPDR S&P 500 ETF TRUST | $7,900,000 | +0.2% | 18,410 | 0.0% | 0.07% | +4.5% | |
| ALL | Sell | ALLSTATE CORP COM | $7,905,000 | -4.2% | 62,091 | -1.8% | 0.07% | 0.0% |
| CNMD | CONMED CORP COM | $7,784,000 | -4.8% | 59,500 | 0.0% | 0.07% | 0.0% | |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS | $7,762,000 | +7.2% | 47,265 | +8.1% | 0.07% | +13.1% |
| KMT | Buy | KENNAMETAL INC COM | $7,709,000 | -4.5% | 225,200 | +0.2% | 0.07% | 0.0% |
| FTNT | FORTINET INC COM | $7,739,000 | +22.6% | 26,500 | 0.0% | 0.07% | +25.9% | |
| DENN | Sell | DENNYS CORP COM | $7,619,000 | -0.9% | 466,280 | -0.0% | 0.07% | +3.1% |
| LGL | LGL GROUP INC | $7,473,000 | +32.5% | 541,937 | 0.0% | 0.07% | +37.5% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $7,397,000 | +0.1% | 98,162 | +1.4% | 0.06% | +3.2% |
| MPX | Sell | MARINE PRODS CORP COM | $7,388,000 | -20.1% | 590,537 | -1.4% | 0.06% | -16.7% |
| VIAC | Sell | VIACOMCBS INC CL B | $7,297,000 | -16.0% | 184,677 | -3.9% | 0.06% | -12.2% |
| WGO | WINNEBAGO INDS INC COM | $7,245,000 | +6.6% | 100,000 | 0.0% | 0.06% | +10.3% | |
| SIRI | SIRIUS XM HOLDINGS INC | $7,122,000 | -6.7% | 1,167,596 | 0.0% | 0.06% | -3.1% | |
| DXCM | DEXCOM INC COM | $7,109,000 | +28.1% | 13,000 | 0.0% | 0.06% | +34.0% | |
| JJSF | J & J SNACK FOODS CORP | $6,969,000 | -12.4% | 45,600 | 0.0% | 0.06% | -7.5% | |
| HCA | Sell | HCA HEALTHCARE INC | $7,034,000 | -7.5% | 28,980 | -21.2% | 0.06% | -3.1% |
| JCS | Sell | COMMUNICATIONS SYS | $6,997,000 | +16.0% | 808,924 | -3.7% | 0.06% | +21.6% |
| NKE | Buy | NIKE INC CL B | $6,917,000 | -2.9% | 47,629 | +3.3% | 0.06% | +1.7% |
| GCV | GABELLI CV SECURITIES FUNDmutual funds | $6,864,000 | -7.7% | 1,129,000 | 0.0% | 0.06% | -3.2% | |
| FSTR | Buy | FOSTER L B CO COM | $6,800,000 | -2.9% | 439,000 | +16.9% | 0.06% | +1.7% |
| LAWS | Sell | LAWSON PRODS INC COM | $6,826,000 | -7.0% | 136,500 | -0.5% | 0.06% | -3.2% |
| VMC | Sell | VULCAN MATLS CO COM | $6,766,000 | -3.0% | 40,000 | -0.2% | 0.06% | +1.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $6,721,000 | +3.3% | 129,845 | -3.0% | 0.06% | +7.3% |
| PLD | Sell | PROLOGIS INC | $6,712,000 | -0.1% | 53,509 | -4.8% | 0.06% | +3.5% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC COM | $6,676,000 | +7.3% | 705,685 | +20.6% | 0.06% | +11.3% |
| CAKE | CHEESECAKE FACTORY INC | $6,625,000 | -13.3% | 140,965 | 0.0% | 0.06% | -9.2% | |
| GNTX | Buy | GENTEX CORP COM | $6,598,000 | +3.5% | 200,060 | +3.9% | 0.06% | +7.4% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $6,519,000 | +4.4% | 23,306 | +1.7% | 0.06% | +9.4% |
| TEN | Sell | TENNECO INC | $6,516,000 | -26.2% | 456,653 | -0.1% | 0.06% | -22.7% |
| KRE | Sell | SPDR SERIES TRUST KBW REGL BKG | $6,515,000 | +2.6% | 96,165 | -0.7% | 0.06% | +7.4% |
| DHR | Sell | DANAHER CORP SHS BEN INT | $6,396,000 | +13.0% | 21,010 | -0.4% | 0.06% | +18.8% |
| CLDR | Buy | CLOUDERA INC COM | $6,480,000 | +703.0% | 405,792 | +697.3% | 0.06% | +714.3% |
| CPHC | Sell | CANTERBURY PK HLDG CORP | $6,449,000 | +8.6% | 404,320 | -0.2% | 0.06% | +14.0% |
| CVA | Buy | COVANTA HOLDING CORP | $6,346,000 | +70.0% | 315,422 | +48.8% | 0.06% | +75.0% |
| AFI | Buy | ARMSTRONG FLOORING INC COM | $6,273,000 | -46.0% | 2,004,146 | +6.8% | 0.06% | -43.9% |
| SCX | Sell | STARRETT L S CO CL A | $6,139,000 | +28.7% | 491,503 | -3.8% | 0.05% | +35.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $6,145,000 | +60.6% | 106,850 | +77.3% | 0.05% | +68.8% |
| ICUI | Sell | ICU MEDICAL INC | $6,120,000 | -10.9% | 26,224 | -21.4% | 0.05% | -6.9% |
| TTC | Sell | TORO CO COM | $6,078,000 | -12.7% | 62,400 | -1.6% | 0.05% | -8.5% |
| IAU | ISHARES GOLD TR ISHARES NEWetf - equity | $6,046,000 | -0.9% | 180,950 | 0.0% | 0.05% | +1.9% | |
| CAI | Buy | CAI INTERNATIONAL INC COM | $6,023,000 | +169.6% | 107,724 | +170.0% | 0.05% | +178.9% |
| COO | Sell | COOPER COS INC COM NEW | $5,952,000 | +2.2% | 14,400 | -2.0% | 0.05% | +8.2% |
| OLN | Sell | OLIN CORP COM PAR $1. | $6,031,000 | +1.9% | 125,000 | -2.3% | 0.05% | +6.0% |
| TRMB | Buy | TRIMBLE NAV LTD COM | $6,010,000 | +22.0% | 73,069 | +21.4% | 0.05% | +26.2% |
| CASY | Sell | CASEYS GEN STORES INC COM | $5,862,000 | -3.7% | 31,106 | -0.5% | 0.05% | 0.0% |
| GAN | Sell | GAN LTD ORD SHS | $5,935,000 | -17.1% | 399,150 | -8.3% | 0.05% | -14.8% |
| BEN | Buy | FRANKLIN RES INC COM | $5,870,000 | +138.9% | 197,508 | +157.2% | 0.05% | +147.6% |
| NWSA | Sell | NEWS CORP NEW CL A | $5,837,000 | -10.3% | 248,080 | -1.8% | 0.05% | -5.5% |
| GOGO | Sell | GOGO INC COM | $5,797,000 | +42.3% | 335,100 | -6.4% | 0.05% | +45.7% |
| IWF | Buy | ISHARES TR RUSSL 1000 GRWTmutual funds | $5,782,000 | +11.5% | 21,100 | +10.5% | 0.05% | +15.9% |
| GAB | Buy | GABELLI EQUITY TRUST INCmutual funds | $5,759,000 | +6.3% | 865,948 | +10.3% | 0.05% | +10.9% |
| BLK | Sell | BLACKROCK INC CL A | $5,817,000 | -4.2% | 6,936 | -0.1% | 0.05% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC COM | $5,676,000 | +16.3% | 123,886 | +12.0% | 0.05% | +22.0% |
| APTV | Buy | APTIV PLC SHS | $5,710,000 | +21.5% | 38,331 | +28.3% | 0.05% | +25.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $5,612,000 | -4.3% | 84,250 | -0.1% | 0.05% | 0.0% |
| HSKA | Sell | HESKA CORPORATION COM NEW | $5,688,000 | +7.6% | 22,000 | -4.3% | 0.05% | +11.1% |
| CMT | Sell | CORE MOLDING TECH COM | $5,475,000 | -28.6% | 475,636 | -4.2% | 0.05% | -26.2% |
| MDLA | New | MEDALLIA INC COM | $5,435,000 | – | 160,454 | +100.0% | 0.05% | – |
| SATS | Sell | ECHOSTAR CORP-A | $5,383,000 | -4.7% | 211,004 | -9.3% | 0.05% | 0.0% |
| FARM | Buy | FARMER BROS CO | $5,351,000 | -28.1% | 636,290 | +8.4% | 0.05% | -25.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,292,000 | -30.9% | 144,579 | -0.6% | 0.05% | -27.7% |
| GS | Buy | GOLDMAN SACHS GR | $5,332,000 | +1.4% | 14,106 | +1.9% | 0.05% | +4.4% |
| FWONK | Sell | LIBERTY MEDIA GROUP C | $5,292,000 | +5.3% | 102,931 | -1.2% | 0.05% | +9.3% |
| NOW | Buy | SERVICENOW INC COM | $5,187,000 | +18.6% | 8,335 | +4.8% | 0.05% | +24.3% |
| EGBN | Sell | EAGLE BANCORP INC MD COM | $5,096,000 | -13.1% | 88,620 | -15.2% | 0.04% | -10.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT CL A | $5,119,000 | -3.9% | 134,280 | -2.0% | 0.04% | 0.0% |
| WBT | Buy | WELBILT INC | $5,093,000 | +51.4% | 219,133 | +50.8% | 0.04% | +55.2% |
| NEU | NEWMARKET CORP COM | $5,082,000 | +5.2% | 15,000 | 0.0% | 0.04% | +9.8% | |
| MTB | Sell | M & T BK CORP COM | $4,979,000 | -1.5% | 33,339 | -4.2% | 0.04% | +2.3% |
| BAX | Buy | BAXTER INTL INC COM | $4,941,000 | +4.5% | 61,438 | +4.7% | 0.04% | +10.0% |
| FLL | Sell | FULL HOUSE RESORTS INC COM | $4,810,000 | +4.3% | 453,300 | -2.3% | 0.04% | +10.3% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC CO | $4,917,000 | +6.8% | 185,600 | +2.6% | 0.04% | +10.3% |
| QCOM | Sell | QUALCOMM INC COM | $4,818,000 | -22.3% | 37,355 | -13.9% | 0.04% | -18.9% |
| SDS | Buy | PROSHARES TRUST ULTRASHORT SP5etf - equity | $4,811,000 | +180.0% | 543,000 | +185.8% | 0.04% | +186.7% |
| SRI | STONERIDGE INC | $4,822,000 | -30.9% | 236,500 | 0.0% | 0.04% | -27.1% | |
| ITRI | ITRON INC | $4,916,000 | -24.4% | 65,000 | 0.0% | 0.04% | -21.8% | |
| AOS | SMITH A O CORP COM | $4,763,000 | -15.3% | 78,000 | 0.0% | 0.04% | -12.5% | |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COM | $4,733,000 | +3.6% | 246,000 | +19.4% | 0.04% | +7.7% |
| MDT | Buy | MEDTRONIC PLC | $4,805,000 | +37.7% | 38,331 | +36.3% | 0.04% | +40.0% |
| TISI | Sell | TEAM INC COM | $4,591,000 | -55.8% | 1,525,388 | -1.6% | 0.04% | -53.4% |
| LOPP | Buy | GABELLI LOVE OUR PLANET & PEOPmutual funds | $4,591,000 | +2.5% | 165,645 | +3.8% | 0.04% | +7.9% |
| EL | Sell | ESTEE LAUDER CO. INC. | $4,627,000 | -6.0% | 15,428 | -0.3% | 0.04% | -2.4% |
| AMAT | Sell | APPLIED MATLS INC COM | $4,571,000 | -9.7% | 35,510 | -0.1% | 0.04% | -7.0% |
| IBM | Buy | INTERNATIONAL BUSINESS | $4,468,000 | +1.7% | 32,160 | +7.3% | 0.04% | +8.1% |
| OII | Buy | OCEANEERING INTL INC COM | $4,389,000 | -9.5% | 329,500 | +5.8% | 0.04% | -4.9% |
| AMP | Sell | AMERIPRISE FINL INC COM | $4,385,000 | +5.2% | 16,601 | -0.9% | 0.04% | +11.4% |
| LLY | Sell | LILLY, ELI AND COMPANY | $4,451,000 | -2.9% | 19,265 | -3.6% | 0.04% | 0.0% |
| UGI | Sell | UGI CORP NEW COM | $4,320,000 | -8.2% | 101,359 | -0.3% | 0.04% | -5.0% |
| WMT | Sell | WAL MART STORES INC | $4,288,000 | -5.4% | 30,765 | -4.2% | 0.04% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC COM | $4,270,000 | -24.6% | 111,665 | +25.1% | 0.04% | -20.8% |
| WYNN | Buy | WYNN RESORTS LTD COM | $4,200,000 | -16.7% | 49,555 | +20.2% | 0.04% | -14.0% |
| ZNTL | ZENTALIS PHARMACEUTICALS INCCO | $4,179,000 | +25.3% | 62,711 | 0.0% | 0.04% | +32.1% | |
| GRX | GABELLI HLTHCARE & WELLNESSmutual funds | $4,221,000 | -2.1% | 319,497 | 0.0% | 0.04% | 0.0% | |
| WRB | Sell | BERKLEY W R CORP COM | $4,228,000 | -30.9% | 57,774 | -29.7% | 0.04% | -28.8% |
| AEM | Sell | AGNICO-EAGLE MINES (USD) | $4,208,000 | -14.7% | 81,165 | -0.5% | 0.04% | -11.9% |
| VLGEA | Buy | VILLAGE SUPER MKT INC CL A NEW | $4,121,000 | +4.3% | 190,100 | +13.1% | 0.04% | +5.9% |
| AIN | Sell | ALBANY INTL CORP-CL A | $4,126,000 | -17.6% | 53,675 | -4.3% | 0.04% | -14.3% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $4,112,000 | +31.7% | 5,519 | +22.1% | 0.04% | +38.5% |
| GOLD | BARRICK GOLD | $4,105,000 | -12.7% | 227,410 | 0.0% | 0.04% | -10.0% | |
| NET | Sell | CLOUDFLARE INC CL A COM | $4,100,000 | +6.1% | 36,400 | -0.3% | 0.04% | +9.1% |
| STFC | New | STATE AUTO FINL CORP COM | $4,021,000 | – | 78,920 | +100.0% | 0.04% | – |
| KHC | Sell | KRAFT HEINZ CO/THE | $4,080,000 | -10.9% | 110,800 | -1.3% | 0.04% | -7.7% |
| NLOK | Sell | NORTONLIFELOCK INC COM | $4,073,000 | -32.0% | 160,975 | -26.8% | 0.04% | -29.4% |
| WWW | WOLVERINE WORLD WIDE INC COM | $4,002,000 | -11.3% | 134,100 | 0.0% | 0.04% | -7.9% | |
| CI | Buy | CIGNA CORP NEW | $3,912,000 | -12.4% | 19,542 | +3.7% | 0.04% | -7.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $3,946,000 | +9.1% | 34,859 | -0.1% | 0.04% | +12.9% |
| MGLN | MAGELLAN HEALTH SVCS INC COM N | $3,916,000 | +0.4% | 41,418 | 0.0% | 0.04% | +6.1% | |
| FWONA | Sell | LIBERTY MEDIA GROUP A | $3,878,000 | +9.3% | 82,422 | -0.9% | 0.03% | +13.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $3,856,000 | +0.8% | 5,300 | -0.0% | 0.03% | +6.2% |
| AB | Sell | ALLIANCE BERNSTEIN HLDGS LP UN | $3,826,000 | +3.5% | 77,163 | -2.8% | 0.03% | +9.7% |
| SAM | Buy | BOSTON BEER INC CL A | $3,866,000 | -50.1% | 7,585 | +0.0% | 0.03% | -48.5% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD SHS | $3,831,000 | -3.7% | 430,501 | +18.4% | 0.03% | 0.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $3,890,000 | +8.4% | 251,604 | 0.0% | 0.03% | +13.3% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $3,698,000 | -4.3% | 18,881 | +0.5% | 0.03% | 0.0% |
| New | GENERAL ELECTRIC CO COM NEW | $3,762,000 | – | 36,513 | +100.0% | 0.03% | – | |
| SIVB | New | SVB FINL GROUP COM | $3,753,000 | – | 5,801 | +100.0% | 0.03% | – |
| APD | Buy | AIR PRODS & CHEMS INC COM | $3,761,000 | -3.1% | 14,685 | +8.8% | 0.03% | 0.0% |
| ABCB | Sell | AMERIS BANCORP COM | $3,632,000 | +1.8% | 70,000 | -0.7% | 0.03% | +6.7% |
| CVET | Buy | COVETRUS INC | $3,632,000 | -16.4% | 200,198 | +24.4% | 0.03% | -13.5% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $3,652,000 | +13.1% | 8,128 | -0.4% | 0.03% | +18.5% |
| GTX | Buy | GARRETT MOTION INC | $3,569,000 | -6.1% | 484,227 | +1.8% | 0.03% | 0.0% |
| ARGO | ARGO GROUP INTL HLDGS LTD COM | $3,655,000 | +0.7% | 70,000 | 0.0% | 0.03% | +3.2% | |
| QQQ | INVESCO QQQ TRUST SERIES 1etf - equity | $3,644,000 | +1.0% | 10,180 | 0.0% | 0.03% | +3.2% | |
| ROCK | Buy | GIBRALTER INDUSTRIES INC | $3,503,000 | -5.7% | 50,300 | +3.3% | 0.03% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $3,455,000 | +0.1% | 22,813 | -7.0% | 0.03% | +6.9% |
| KLAC | Sell | KLA TENCOR CORP | $3,475,000 | +2.9% | 10,388 | -0.3% | 0.03% | +6.9% |
| GDL | Buy | GDL FUNDmutual funds | $3,485,000 | -0.8% | 388,040 | +0.2% | 0.03% | +3.3% |
| INGR | Sell | INGREDION INC COM | $3,457,000 | -3.4% | 38,833 | -1.7% | 0.03% | +3.3% |
| OGS | Sell | ONE GAS INC COM | $3,500,000 | -20.0% | 55,236 | -6.4% | 0.03% | -16.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,482,000 | +0.3% | 25,375 | -1.2% | 0.03% | +6.9% |
| MOGB | Buy | MOOG INC CL B | $3,470,000 | -7.2% | 45,531 | +2.2% | 0.03% | -3.1% |
| New | TRILLIUM THERAPEUTICS INC COM | $3,510,000 | – | 199,911 | +100.0% | 0.03% | – | |
| OFIX | ORTHOFIX MED INC COM | $3,418,000 | -5.0% | 89,675 | 0.0% | 0.03% | 0.0% | |
| CPT | Buy | CAMDEN PPTY TR SH BEN INT | $3,400,000 | +21.7% | 23,058 | +9.5% | 0.03% | +25.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,357,000 | -8.5% | 57,064 | -1.9% | 0.03% | -3.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $3,397,000 | +16.6% | 78,283 | +14.9% | 0.03% | +20.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $3,274,000 | +15.6% | 13,322 | +18.2% | 0.03% | +20.8% |
| CVX | Sell | CHEVRON CORP | $3,316,000 | -7.6% | 32,689 | -4.6% | 0.03% | -3.3% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONCD | $3,316,000 | -37.9% | 105,000 | -4.5% | 0.03% | -35.6% |
| SRDX | SURMODICS INC COM | $3,325,000 | +2.5% | 59,800 | 0.0% | 0.03% | +7.4% | |
| AXTA | AXALTA COATING SYS LTD COM | $3,258,000 | -4.3% | 111,616 | 0.0% | 0.03% | 0.0% | |
| SNOW | Sell | SNOWFLAKE INC CL A | $3,267,000 | +24.8% | 10,801 | -0.2% | 0.03% | +31.8% |
| EVH | Sell | EVOLENT HEALTH INC CL A | $3,302,000 | +27.1% | 106,500 | -13.4% | 0.03% | +31.8% |
| SUI | Sell | SUN CMNTYS INC COM | $3,258,000 | -5.4% | 17,600 | -12.4% | 0.03% | 0.0% |
| ENTG | ENTEGRIS INC COM | $3,273,000 | +2.4% | 26,000 | 0.0% | 0.03% | +7.4% | |
| WMK | Sell | WEIS MKTS INC | $3,224,000 | -6.6% | 61,350 | -8.2% | 0.03% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC COM | $3,317,000 | -12.4% | 153,000 | -5.6% | 0.03% | -9.4% |
| FHI | FEDERATED INVESTORS INC-CL B | $3,042,000 | -4.2% | 93,600 | 0.0% | 0.03% | 0.0% | |
| EMR | Sell | EMERSON ELEC CO | $3,034,000 | -2.2% | 32,207 | -0.1% | 0.03% | +3.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $3,056,000 | +0.2% | 18,600 | -5.8% | 0.03% | +3.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $3,006,000 | -12.0% | 79,999 | +3.2% | 0.03% | -6.9% |
| SPLP | STEEL PARTNERS HLDGS L P | $3,069,000 | -2.4% | 108,000 | 0.0% | 0.03% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC | $3,005,000 | -2.8% | 17,945 | -0.1% | 0.03% | +3.8% |
| TMST | TIMKENSTEEL CORP COM | $2,997,000 | -7.6% | 229,100 | 0.0% | 0.03% | -3.7% | |
| MSCI | MSCI INC CL A | $2,926,000 | +14.1% | 4,810 | 0.0% | 0.03% | +18.2% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,920,000 | -0.5% | 33,970 | -1.2% | 0.03% | +4.0% |
| AC | ASSOCIATED CAPITAL GROUP | $2,887,000 | -3.7% | 77,165 | 0.0% | 0.03% | +4.0% | |
| LRCX | Sell | LAM RESEARCH CORP COM | $2,948,000 | -12.7% | 5,179 | -0.1% | 0.03% | -10.3% |
| XRAY | Sell | DENTSPLY INTL INC | $2,997,000 | -8.4% | 51,634 | -0.2% | 0.03% | -7.1% |
| HUN | HUNTSMAN CORP COM | $2,959,000 | +11.6% | 100,000 | 0.0% | 0.03% | +18.2% | |
| TSQ | Buy | TOWNSQUARE MEDIA INC CL A | $2,887,000 | +38.9% | 220,900 | +35.5% | 0.03% | +44.4% |
| BELFA | BEL FUSE INC CL A | $2,790,000 | +2.2% | 192,400 | 0.0% | 0.02% | +8.7% | |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $2,791,000 | +8.0% | 2,807 | -0.1% | 0.02% | +13.6% |
| OPCH | Sell | OPTION CARE HEALTH INC | $2,780,000 | +3.7% | 114,585 | -6.5% | 0.02% | +8.7% |
| ABT | Buy | ABBOTT LABS | $2,827,000 | +2.0% | 23,930 | +0.1% | 0.02% | +8.7% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $2,853,000 | -7.6% | 13,810 | +0.0% | 0.02% | -3.8% |
| XLK | SECTOR SPDR TR SH BN INT-TCHLYmutual funds | $2,867,000 | +1.1% | 19,200 | 0.0% | 0.02% | +4.2% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $2,880,000 | -7.4% | 61,209 | +3.6% | 0.02% | -3.8% |
| IIIV | Buy | I3 VERTICALS INC COM CL A | $2,811,000 | +1.4% | 116,110 | +26.5% | 0.02% | +4.2% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC COM | $2,717,000 | +365.2% | 44,403 | +296.5% | 0.02% | +380.0% |
| O | Buy | REALTY INCOME CORP COM | $2,757,000 | +651.2% | 42,500 | +672.7% | 0.02% | +700.0% |
| DGII | Sell | DIGI INTL INC COM | $2,689,000 | +1.9% | 127,940 | -2.5% | 0.02% | +9.1% |
| TR | Sell | TOOTSIE ROLL INDS INC | $2,768,000 | -10.3% | 90,949 | -0.1% | 0.02% | -7.7% |
| ABBV | Buy | ABBVIE INC COM | $2,670,000 | +9.6% | 24,752 | +14.4% | 0.02% | +14.3% |
| LDL | Buy | LYDALL INC COM | $2,583,000 | +3.1% | 41,598 | +0.4% | 0.02% | +9.5% |
| HBI | HANESBRANDS INC COM | $2,574,000 | -8.1% | 150,000 | 0.0% | 0.02% | -4.2% | |
| HWM | Sell | HOWMET AEROSPACE INC COM | $2,591,000 | -12.6% | 83,053 | -3.5% | 0.02% | -8.0% |
| GGRW | Sell | GABELLI GROWTH INNOVATORS ETFmutual funds | $2,554,000 | +1.0% | 100,200 | -0.2% | 0.02% | +9.5% |
| CNX | CNX RESOURCES CORPORATION COM | $2,560,000 | -7.6% | 202,885 | 0.0% | 0.02% | 0.0% | |
| LILA | Buy | LIBERTY LATIN AMERICA CLASS A | $2,597,000 | -5.4% | 198,518 | +0.2% | 0.02% | 0.0% |
| HXL | HEXCEL CORP NEW COM | $2,465,000 | -4.8% | 41,500 | 0.0% | 0.02% | 0.0% | |
| PCAR | Buy | PACCAR INC | $2,450,000 | +25.3% | 31,050 | +41.8% | 0.02% | +29.4% |
| VMEO | Sell | VIMEO INC | $2,517,000 | -54.4% | 85,703 | -23.9% | 0.02% | -53.2% |
| PPD | Buy | PPD INC COM | $2,529,000 | +8.4% | 54,040 | +6.7% | 0.02% | +10.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COCL | $2,544,000 | -0.6% | 136,402 | -0.2% | 0.02% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD,INC | $2,445,000 | -3.1% | 31,595 | +19.5% | 0.02% | +4.8% |
| EQR | EQUITY RESIDENTIAL PPTYS TR SH | $2,452,000 | +5.1% | 30,300 | 0.0% | 0.02% | +10.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $2,510,000 | -16.3% | 12,014 | -17.8% | 0.02% | -12.0% |
| EBAY | Sell | EBAY INC | $2,416,000 | -1.6% | 34,682 | -0.9% | 0.02% | 0.0% |
| SAFM | New | SANDERSON FARMS INC COM | $2,389,000 | – | 12,692 | +100.0% | 0.02% | – |
| IVZ | INVESCO LTD | $2,411,000 | -9.8% | 100,000 | 0.0% | 0.02% | -8.7% | |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $2,330,000 | +2.3% | 51,588 | -2.1% | 0.02% | +10.5% |
| RWT | REDWOOD TR INC COM | $2,431,000 | +6.8% | 188,584 | 0.0% | 0.02% | +10.5% | |
| GHM | Buy | GRAHAM CORP COM | $2,374,000 | -4.6% | 191,425 | +5.9% | 0.02% | 0.0% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $2,401,000 | -5.2% | 26,872 | -0.1% | 0.02% | 0.0% |
| BAM | BROOKFIELD ASSET MGMT INC CL A | $2,419,000 | +5.0% | 45,200 | 0.0% | 0.02% | +5.0% | |
| ALYA | Sell | ALITHYA GROUP INC CL A SUB VTG | $2,317,000 | -7.6% | 891,142 | -0.1% | 0.02% | -4.8% |
| CCK | Sell | CROWN HOLDINGS INC COM | $2,215,000 | -35.2% | 21,979 | -34.2% | 0.02% | -31.0% |
| OCFC | OCEANFIRST FINL CORP COM | $2,227,000 | +2.8% | 104,000 | 0.0% | 0.02% | +11.1% | |
| TTE | Sell | TOTALENERGIES SE -SPON ADR | $2,207,000 | +0.5% | 46,050 | -5.1% | 0.02% | +5.3% |
| BALY | Buy | BALLYS CORPORATION COM | $2,233,000 | +15.9% | 44,526 | +25.1% | 0.02% | +25.0% |
| AGI | ALAMOS GOLD INC NEW COM CL A | $2,312,000 | -5.9% | 321,073 | 0.0% | 0.02% | -4.8% | |
| MRNA | MODERNA INC COM | $2,309,000 | +63.8% | 6,000 | 0.0% | 0.02% | +66.7% | |
| DVD | Sell | DOVER MOTORSPORTS INC.(B:DVD) | $2,259,000 | +7.4% | 933,512 | -0.1% | 0.02% | +11.1% |
| IMAX | Buy | IMAX CORP COM | $2,213,000 | +55.7% | 116,600 | +76.4% | 0.02% | +66.7% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP CO | $2,242,000 | +32.4% | 67,200 | +23.3% | 0.02% | +42.9% |
| UG | UNITED GUARDIAN INC COM | $2,106,000 | -5.4% | 148,300 | 0.0% | 0.02% | 0.0% | |
| ILMN | Buy | ILLUMINA | $2,118,000 | -10.0% | 5,221 | +5.0% | 0.02% | -5.0% |
| AIMC | ALTRA HOLDINGS INC COM | $2,103,000 | -14.9% | 38,000 | 0.0% | 0.02% | -9.5% | |
| STCN | Buy | STEEL CONNECT INC | $2,111,000 | +3.4% | 1,040,000 | +1.9% | 0.02% | +11.8% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD COM | $2,112,000 | -1.5% | 161,001 | +5.9% | 0.02% | +5.6% |
| AAN | Sell | THE AARONS COMPANY INC COM | $2,184,000 | -27.7% | 79,290 | -16.0% | 0.02% | -26.9% |
| XENT | Buy | INTERSECT ENT INC COM | $2,158,000 | +137.9% | 79,331 | +49.5% | 0.02% | +137.5% |
| INTC | Sell | INTEL CORP | $2,074,000 | -89.3% | 38,932 | -88.7% | 0.02% | -89.0% |
| SFBS | SERVISFIRST BANCSHARES INC COM | $2,023,000 | +14.5% | 26,000 | 0.0% | 0.02% | +20.0% | |
| HE | Sell | HAWAIIAN ELEC INDS INC COM | $1,993,000 | -4.2% | 48,800 | -0.8% | 0.02% | 0.0% |
| New | SOLARWINDS INC | $2,031,000 | – | 121,395 | +100.0% | 0.02% | – | |
| CFX | Sell | COLFAX CORP COM | $2,053,000 | -3.0% | 44,725 | -3.2% | 0.02% | 0.0% |
| KBAL | Buy | KIMBALL INTL INC CL B | $2,050,000 | +14.6% | 183,050 | +34.5% | 0.02% | +20.0% |
| KGC | Buy | KINROSS GOLD CORP COM NO PAR | $2,061,000 | -10.7% | 384,455 | +5.8% | 0.02% | -10.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRmutual funds | $2,030,000 | -3.5% | 38,975 | -0.2% | 0.02% | 0.0% |
| JBSS | SANFILIPPO JOHN B & SON INC CO | $2,012,000 | -7.7% | 24,625 | 0.0% | 0.02% | 0.0% | |
| KDMN | New | KADMON HLDGS INC COM | $2,076,000 | – | 238,292 | +100.0% | 0.02% | – |
| KDP | Sell | KEURIG DR PEPPER INC COM | $2,069,000 | -3.4% | 60,557 | -0.3% | 0.02% | 0.0% |
| FEYE | Buy | FIREEYE INC | $2,079,000 | -11.6% | 116,795 | +0.4% | 0.02% | -10.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDAD | $1,925,000 | -1.6% | 197,600 | 0.0% | 0.02% | 0.0% | |
| CADE | Buy | CADENCE BANCORPORATION CL A | $1,948,000 | +27.7% | 88,700 | +21.3% | 0.02% | +30.8% |
| UFS | Buy | DOMTAR CORPORATION | $1,890,000 | +113.3% | 34,645 | +114.9% | 0.02% | +112.5% |
| Y | ALLEGHANY CORP DEL | $1,873,000 | -6.4% | 3,000 | 0.0% | 0.02% | 0.0% | |
| PMVC | PMV CONSUMER ACQUISITION CORCO | $1,962,000 | +0.6% | 200,000 | 0.0% | 0.02% | 0.0% | |
| FE | Sell | FIRSTENERGY CORP COM | $1,892,000 | -5.7% | 53,129 | -1.5% | 0.02% | 0.0% |
| GUT | GABELLI UTILILTY TRUSTmutual funds | $1,907,000 | -1.2% | 242,514 | 0.0% | 0.02% | +6.2% | |
| MTCH | Sell | MATCH GROUP INC NEW COM | $1,899,000 | -40.4% | 12,094 | -38.8% | 0.02% | -37.0% |
| BBGI | Sell | BEASLEY BROADCAST GRP INC. | $1,930,000 | -8.2% | 723,000 | -0.6% | 0.02% | -5.6% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP COM | $1,938,000 | +47.9% | 36,928 | +33.2% | 0.02% | +54.5% |
| YORW | YORK WTR CO COM | $1,900,000 | -3.6% | 43,500 | 0.0% | 0.02% | 0.0% | |
| WWE | WORLD WRESTLING ENTERTAINMENT | $1,783,000 | -2.8% | 31,700 | 0.0% | 0.02% | 0.0% | |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | $1,844,000 | -8.8% | 227,100 | 0.0% | 0.02% | -5.9% | |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFetf - equity | $1,835,000 | -13.4% | 62,252 | -0.2% | 0.02% | -11.1% |
| NVTA | Sell | INVITAE CORP COM | $1,848,000 | -19.4% | 65,000 | -4.4% | 0.02% | -15.8% |
| LE | Sell | LANDS END INC NEW COM | $1,766,000 | -48.2% | 75,000 | -9.6% | 0.02% | -44.8% |
| LTHM | Buy | LIVENT CORP COM | $1,756,000 | +33.2% | 76,000 | +11.6% | 0.02% | +45.5% |
| JOUT | New | JOHNSON OUTDOORS INC CL A | $1,799,000 | – | 17,006 | +100.0% | 0.02% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $1,778,000 | -2.5% | 21,610 | -3.0% | 0.02% | +6.7% |
| VEON | VEON LTD ADR | $1,839,000 | +13.7% | 884,000 | 0.0% | 0.02% | +14.3% | |
| UMH | Sell | UMH PPTYS INC COM | $1,722,000 | +2.2% | 75,200 | -2.6% | 0.02% | +7.1% |
| GGO | Sell | GABELLI GO ANYWHERE TRUSTmutual funds | $1,709,000 | +2.0% | 102,212 | -0.9% | 0.02% | +7.1% |
| CB | Sell | CHUBB LTD | $1,729,000 | +8.8% | 9,964 | -0.4% | 0.02% | +15.4% |
| MN | MANNING & NAPIER INC | $1,684,000 | +16.1% | 184,414 | 0.0% | 0.02% | +25.0% | |
| CMS | CMS ENERGY CORP COM | $1,684,000 | +1.1% | 28,200 | 0.0% | 0.02% | +7.1% | |
| NEOG | NEOGEN CORP COM | $1,737,000 | -5.7% | 40,000 | 0.0% | 0.02% | -6.2% | |
| MGRC | MCGRATH RENTCORP COM | $1,691,000 | -11.8% | 23,500 | 0.0% | 0.02% | -6.2% | |
| VNO | Buy | VORNADO RLTY TR COM | $1,697,000 | -10.0% | 40,399 | +0.0% | 0.02% | -6.2% |
| TA | New | TRAVELCENTERS OF AMERICA INCCO | $1,649,000 | – | 33,120 | +100.0% | 0.02% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSSH | $1,747,000 | – | 62,010 | +100.0% | 0.02% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES ICO | $1,671,000 | -3.9% | 53,419 | +6.1% | 0.02% | 0.0% |
| HWKN | Buy | HAWKINS INC COM | $1,594,000 | +81.3% | 45,700 | +70.3% | 0.01% | +100.0% |
| APWS | Sell | AMPCO-PITTSBURG CORP WT A EXPwarrant and righ | $1,624,000 | -7.2% | 1,935,791 | -0.4% | 0.01% | -6.7% |
| BRBR | Buy | BELLRING BRANDS INC COM CL A | $1,620,000 | +1.6% | 52,675 | +3.5% | 0.01% | 0.0% |
| BGFV | BIG 5 SPORTING GOODS CORP COM | $1,528,000 | -10.3% | 66,300 | 0.0% | 0.01% | 0.0% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC COM | $1,604,000 | +1.8% | 14,284 | -5.9% | 0.01% | +7.7% |
| CNBKA | CENTURY BANCORP INC MASS CL AN | $1,556,000 | +1.1% | 13,500 | 0.0% | 0.01% | +7.7% | |
| TAP | Sell | MOLSON COORS BREWING CO -B | $1,592,000 | -46.8% | 34,315 | -38.4% | 0.01% | -44.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,570,000 | -51.0% | 28,530 | -51.5% | 0.01% | -48.1% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $1,560,000 | +2.6% | 33,200 | +0.6% | 0.01% | +7.7% |
| SLB | Buy | SCHLUMBERGER | $1,545,000 | -7.0% | 52,125 | +0.5% | 0.01% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS | $1,583,000 | +74.0% | 23,000 | +76.9% | 0.01% | +75.0% |
| SBUX | Buy | STARBUCKS CORP COM | $1,608,000 | +6.8% | 14,580 | +8.4% | 0.01% | +7.7% |
| TITN | TITAN MACHY INC COM | $1,555,000 | -16.2% | 60,000 | 0.0% | 0.01% | -12.5% | |
| UTI | Sell | UNIVERSAL TECHNICAL INST INCCO | $1,574,000 | +3.1% | 232,800 | -1.1% | 0.01% | +7.7% |
| ORCL | Sell | ORACLE SYS CORP | $1,511,000 | +10.7% | 17,340 | -1.1% | 0.01% | +8.3% |
| CDLX | Sell | CARDLYTICS INC COM | $1,507,000 | -34.0% | 17,950 | -0.3% | 0.01% | -31.6% |
| MAT | Sell | MATTEL INC | $1,427,000 | -30.3% | 76,900 | -24.5% | 0.01% | -23.5% |
| XLNX | Sell | XILINX INC COM | $1,464,000 | -10.8% | 9,698 | -14.6% | 0.01% | -7.1% |
| MET | Sell | METLIFE INC. | $1,480,000 | -3.5% | 23,979 | -6.4% | 0.01% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COM | $1,425,000 | +12.7% | 110,684 | -3.5% | 0.01% | +18.2% |
| NEO | Sell | NEOGENOMICS INC COM NEW | $1,462,000 | +6.4% | 30,310 | -0.3% | 0.01% | +8.3% |
| GTNA | Buy | GRAY TELEVISION, INC CL A | $1,437,000 | +5.9% | 64,804 | +1.7% | 0.01% | +8.3% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES INCO | $1,439,000 | +101.0% | 26,900 | +92.1% | 0.01% | +116.7% |
| GTYH | GTY GOVTECH INC | $1,451,000 | +4.0% | 193,000 | 0.0% | 0.01% | +8.3% | |
| VRM | Buy | VROOM INC COM | $1,462,000 | -33.9% | 66,249 | +25.4% | 0.01% | -31.6% |
| SNA | Buy | SNAP ON TOOLS CORP | $1,484,000 | +74.8% | 7,100 | +86.8% | 0.01% | +85.7% |
| NWN | NORTHWEST NAT HLDG CO COM | $1,490,000 | -12.5% | 32,400 | 0.0% | 0.01% | -7.1% | |
| WPC | Buy | W P CAREY INC COM | $1,432,000 | +3.2% | 19,600 | +5.4% | 0.01% | +8.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,443,000 | +42.9% | 5,331 | +49.6% | 0.01% | +44.4% |
| PRGO | Buy | PERRIGO COMPANY | $1,459,000 | +227.9% | 30,835 | +217.9% | 0.01% | +225.0% |
| KRA | New | KRATON CORP COM | $1,440,000 | – | 31,559 | +100.0% | 0.01% | – |
| CMA | COMERICA INC COM | $1,437,000 | +12.9% | 17,850 | 0.0% | 0.01% | +18.2% | |
| DRE | Buy | DUKE-WEEKS REALTY CORP COM NEW | $1,364,000 | +10.8% | 28,500 | +9.6% | 0.01% | +20.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS LCO | $1,311,000 | -24.0% | 51,668 | +0.5% | 0.01% | -20.0% |
| DG | DOLLAR GEN CORP NEW COM | $1,379,000 | -2.0% | 6,500 | 0.0% | 0.01% | 0.0% | |
| FHN | Sell | FIRST HORIZON NATL CORP COM | $1,375,000 | -6.5% | 84,400 | -0.8% | 0.01% | 0.0% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPetf - equity | $1,312,000 | -11.6% | 39,360 | -3.4% | 0.01% | -7.7% |
| PVG | Buy | PRETIUM RES INC COM | $1,323,000 | +8.6% | 137,226 | +7.7% | 0.01% | +20.0% |
| ABB | Sell | ABB LTD SPONSORED ADR | $1,355,000 | -2.4% | 40,622 | -0.5% | 0.01% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $1,398,000 | +2.9% | 5,798 | -1.5% | 0.01% | 0.0% |
| CNNE | Sell | CANNAE HLDGS INC COM | $1,373,000 | -8.6% | 44,120 | -0.5% | 0.01% | -7.7% |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC CO | $1,375,000 | +12.3% | 171,410 | +41.1% | 0.01% | +20.0% |
| CRM | Sell | SALESFORCE COM INC COM | $1,357,000 | +7.6% | 5,002 | -3.1% | 0.01% | +9.1% |
| CSCO | Sell | CISCO SYS INC | $1,358,000 | +0.3% | 24,946 | -2.3% | 0.01% | +9.1% |
| MFIN | MEDALLION FINANCIAL CORP | $1,403,000 | -11.5% | 179,000 | 0.0% | 0.01% | -7.7% | |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL COM | $1,303,000 | -36.1% | 39,690 | -16.9% | 0.01% | -29.4% |
| ACCO | ACCO BRANDS CORP | $1,332,000 | -0.4% | 155,047 | 0.0% | 0.01% | +9.1% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COoil & gas partne | $1,387,000 | -10.3% | 64,090 | +0.1% | 0.01% | -7.7% |
| CTO | Buy | CTO REALTY GROWTH INC COMreal estate inve | $1,240,000 | +3.5% | 23,058 | +3.0% | 0.01% | +10.0% |
| KWR | QUAKER CHEM CORP COM | $1,239,000 | +0.2% | 5,210 | 0.0% | 0.01% | +10.0% | |
| PSPCU | Sell | POST HOLDINGS PARTNERING COR | $1,213,000 | -31.3% | 120,000 | -29.4% | 0.01% | -26.7% |
| LOW | Sell | LOWES COS INC COM | $1,263,000 | -3.8% | 6,226 | -8.0% | 0.01% | 0.0% |
| BFB | BROWN FORMAN CORP CL B | $1,232,000 | -10.5% | 18,378 | 0.0% | 0.01% | -8.3% | |
| SRG | Sell | SERITAGE GROWTH PPTYS CL A | $1,286,000 | -19.8% | 86,700 | -0.5% | 0.01% | -21.4% |
| WELL | Buy | WELLTOWER INC COM | $1,277,000 | +13.8% | 15,500 | +14.8% | 0.01% | +10.0% |
| OGN | Buy | ORGANON & CO COMMON STOCK | $1,195,000 | +13.5% | 36,437 | +4.7% | 0.01% | +22.2% |
| SBCF | Buy | SEACOAST BKG CORP FLA COM NEW | $1,261,000 | -0.2% | 37,300 | +0.8% | 0.01% | 0.0% |
| ITMR | New | ITAMAR MED LTD SPONSORED ADS | $1,295,000 | – | 42,854 | +100.0% | 0.01% | – |
| SSRM | Buy | SSR MNG INC COM | $1,275,000 | +0.6% | 87,605 | +7.7% | 0.01% | 0.0% |
| IOO | ISHARES TR S&P GLB100INDXmutual funds | $1,195,000 | +0.2% | 16,800 | 0.0% | 0.01% | +10.0% | |
| AEP | AMERICAN ELECTRIC POWER | $1,279,000 | -4.0% | 15,750 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC COM | $1,221,000 | -2.4% | 3,125 | 0.0% | 0.01% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $1,259,000 | -4.4% | 77,067 | 0.0% | 0.01% | 0.0% | |
| TGT | Sell | TARGET CORP COM | $1,144,000 | -21.1% | 5,000 | -16.7% | 0.01% | -16.7% |
| FBP | FIRST BANCORP P R COM NEW | $1,105,000 | +10.4% | 84,000 | 0.0% | 0.01% | +25.0% | |
| AVA | AVISTA CORP COM | $1,146,000 | -8.3% | 29,300 | 0.0% | 0.01% | -9.1% | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP CO | $1,088,000 | -29.6% | 7,740 | -28.6% | 0.01% | -23.1% |
| MMM | Sell | 3M CO. | $1,148,000 | -14.3% | 6,547 | -2.8% | 0.01% | -9.1% |
| REXR | REXFORD INDL RLTY INC COM | $1,135,000 | -0.4% | 20,000 | 0.0% | 0.01% | 0.0% | |
| PCH | Sell | POTLATCH CORP NEW COM | $1,180,000 | -3.4% | 22,881 | -0.4% | 0.01% | 0.0% |
| COHR | Sell | COHERENT INC COM | $1,165,000 | -12.9% | 4,660 | -7.9% | 0.01% | -9.1% |
| CAT | Buy | CATERPILLAR INC | $1,151,000 | -6.0% | 5,998 | +6.6% | 0.01% | 0.0% |
| TACT | TRANSACT TECHNOLOGIES INC COM | $1,112,000 | +1.3% | 80,000 | 0.0% | 0.01% | +11.1% | |
| NOMD | Buy | NOMAD FOODS LTD USD ORD SHS | $1,136,000 | +5.1% | 41,210 | +7.8% | 0.01% | +11.1% |
| FISV | Buy | FISERV INC COM | $1,122,000 | +390.0% | 10,340 | +383.4% | 0.01% | +400.0% |
| KIM | Sell | KIMCO RLTY CORP COM | $1,154,000 | -1.7% | 55,637 | -1.2% | 0.01% | 0.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC CL A COM | $1,108,000 | -0.1% | 28,925 | -4.5% | 0.01% | +11.1% |
| CUZ | Sell | COUSINS PPTYS INC COM NEW | $1,007,000 | +1.0% | 27,000 | -0.4% | 0.01% | +12.5% |
| HPQ | Buy | HP INC COM | $993,000 | -5.1% | 36,299 | +4.8% | 0.01% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C COM | $981,000 | +6.1% | 22,800 | +0.9% | 0.01% | +12.5% |
| SHAK | Buy | SHAKE SHACK INC CL A | $1,027,000 | +39.5% | 13,088 | +90.3% | 0.01% | +50.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,022,000 | -12.3% | 82,446 | -3.8% | 0.01% | -10.0% |
| RNST | Buy | RENASANT CORP COM | $984,000 | +64.0% | 27,300 | +82.0% | 0.01% | +80.0% |
| SDC | Buy | SMILEDIRECTCLUB INC CL A COM | $1,000,000 | +1.9% | 188,000 | +66.4% | 0.01% | +12.5% |
| SR | Buy | SPIRE INC COM | $1,022,000 | +2.5% | 16,700 | +21.0% | 0.01% | +12.5% |
| RDI | Buy | READING INTL INC CL A | $993,000 | -18.8% | 196,200 | +11.8% | 0.01% | -10.0% |
| TT | TRANE TECHNOLOGIES INC | $967,000 | -6.2% | 5,600 | 0.0% | 0.01% | 0.0% | |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC COM | $1,045,000 | +3.5% | 59,351 | +4.5% | 0.01% | 0.0% |
| LMNR | Buy | LIMONEIRA CO COM | $1,007,000 | +19.2% | 62,300 | +29.4% | 0.01% | +28.6% |
| ATC | New | ATOTECH LTD COM | $976,000 | – | 40,400 | +100.0% | 0.01% | – |
| QADA | Buy | QAD INC CL A | $969,000 | +48.4% | 11,088 | +47.8% | 0.01% | +50.0% |
| GSAH | New | GS ACQUISITION HLDGS CORP IICO | $1,022,000 | – | 100,000 | +100.0% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR (B:GSK | $1,018,000 | +17.1% | 26,635 | +22.1% | 0.01% | +28.6% |
| AZN | New | ASTRAZENECA PLC ADR SPONSORED | $874,000 | – | 14,550 | +100.0% | 0.01% | – |
| UL | Buy | UNILEVER PLC SPON ADR NEW | $931,000 | -2.5% | 17,180 | +5.2% | 0.01% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC COM | $875,000 | -26.5% | 196,300 | -4.4% | 0.01% | -20.0% |
| CXP | New | COLUMBIA PPTY TR INC COM NEW | $880,000 | – | 46,251 | +100.0% | 0.01% | – |
| LW | Sell | LAMB WESTON HLDGS INC COM | $863,000 | -24.8% | 14,063 | -1.1% | 0.01% | -20.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INCO | $925,000 | +0.7% | 14,500 | -1.0% | 0.01% | 0.0% |
| XLRN | New | ACCELERON PHARMA INC COM | $926,000 | – | 5,378 | +100.0% | 0.01% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD S | $946,000 | -30.3% | 4,071 | -31.0% | 0.01% | -33.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $922,000 | -3.7% | 16,790 | -16.5% | 0.01% | 0.0% |
| AMGN | Sell | AMGEN INC | $924,000 | -39.8% | 4,344 | -31.0% | 0.01% | -38.5% |
| NWS | Sell | NEWS CORP CL B | $931,000 | -43.5% | 40,069 | -40.8% | 0.01% | -42.9% |
| HES | HESS CORP | $879,000 | -10.6% | 11,257 | 0.0% | 0.01% | 0.0% | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC CO | $871,000 | -2.2% | 32,300 | -0.6% | 0.01% | 0.0% |
| WLDN | Sell | WILLDAN GROUP INC COM | $873,000 | -6.2% | 24,540 | -0.8% | 0.01% | 0.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INC COM CL | $934,000 | +3.7% | 17,839 | -4.0% | 0.01% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP (B:NOC) | $882,000 | +15.6% | 2,450 | +16.7% | 0.01% | +33.3% |
| SSB | SOUTH ST CORP COM | $896,000 | -8.7% | 12,000 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC COM | $936,000 | -0.5% | 23,506 | 0.0% | 0.01% | 0.0% | |
| DFIN | DONNELLEY FINL SOLUTIONS INCCO | $890,000 | +5.0% | 25,700 | 0.0% | 0.01% | +14.3% | |
| VICR | Sell | VICOR CORP COM | $912,000 | -13.7% | 6,800 | -32.0% | 0.01% | -11.1% |
| CHX | Buy | CHAMPIONX CORPORATION COM | $857,000 | -2.9% | 38,335 | +11.3% | 0.01% | +14.3% |
| CHNG | Sell | CHANGE HEALTHCARE INC COM | $892,000 | -24.3% | 42,608 | -16.7% | 0.01% | -20.0% |
| MNTV | Sell | MOMENTIVE GLOBAL INC COM | $823,000 | -8.4% | 42,000 | -1.4% | 0.01% | -12.5% |
| HEES | H & E EQUIPMENT SERVICES INCCO | $778,000 | +4.4% | 22,400 | 0.0% | 0.01% | +16.7% | |
| PAAS | Sell | PAN AMERICAN SILVER CORP COM | $834,000 | -21.8% | 35,833 | -4.0% | 0.01% | -22.2% |
| DAKT | Buy | DAKTRONICS INC COM | $803,000 | -12.2% | 147,809 | +6.5% | 0.01% | -12.5% |
| HUBB | HUBBELL INC | $786,000 | -3.3% | 4,350 | 0.0% | 0.01% | 0.0% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $747,000 | +12.0% | 106,409 | 0.0% | 0.01% | +16.7% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $845,000 | -2.6% | 1,639 | 0.0% | 0.01% | 0.0% | |
| PETQ | Buy | PETIQ INC COM CL A | $819,000 | -2.0% | 32,800 | +51.5% | 0.01% | 0.0% |
| STOR | STORE CAP CORP COM | $737,000 | -7.2% | 23,000 | 0.0% | 0.01% | 0.0% | |
| PZN | PZENA INVESTMENT MGMT INC CLAS | $787,000 | -10.7% | 80,000 | 0.0% | 0.01% | 0.0% | |
| ISBC | Sell | INVESTORS BANCORP INC | $738,000 | -2.3% | 48,817 | -7.7% | 0.01% | +16.7% |
| MIDD | MIDDLEBY CORP COM | $818,000 | -1.7% | 4,800 | 0.0% | 0.01% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STORCO | $839,000 | -5.8% | 6,000 | 0.0% | 0.01% | -12.5% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GCO | $755,000 | +2.6% | 23,000 | 0.0% | 0.01% | +16.7% | |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES COCO | $751,000 | +0.8% | 20,003 | -9.3% | 0.01% | +16.7% |
| AYI | ACUITY BRANDS INC (B:AYI) COM | $823,000 | -7.3% | 4,749 | 0.0% | 0.01% | -12.5% | |
| HRB | Sell | H R BLOCK INC | $808,000 | +5.8% | 32,300 | -0.8% | 0.01% | +16.7% |
| PMVCU | PMV CONSUMER ACQUISITION COR | $836,000 | -0.6% | 83,200 | 0.0% | 0.01% | 0.0% | |
| SALM | Sell | SALEM COMMUNICATIONS CORP DECL | $791,000 | +38.5% | 213,200 | -4.8% | 0.01% | +40.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC CO | $805,000 | -10.7% | 10,418 | -3.6% | 0.01% | -12.5% |
| MTW | MANITOWOC CO INC COM NEW | $743,000 | -12.6% | 34,675 | 0.0% | 0.01% | 0.0% | |
| APPS | Buy | DIGITAL TURBINE INC COM NEW | $662,000 | +64.3% | 9,630 | +81.7% | 0.01% | +100.0% |
| IAG | Sell | IAMGOLD CORP (USD) COM | $663,000 | -46.4% | 293,440 | -30.1% | 0.01% | -40.0% |
| MKCV | MCCORMICK & CO INC COM VTG | $659,000 | -6.4% | 8,000 | 0.0% | 0.01% | 0.0% | |
| BSY | Sell | BENTLEY SYS INC COM CL B | $697,000 | -73.1% | 11,500 | -71.2% | 0.01% | -72.7% |
| STNE | Sell | STONECO LTD COM CL A | $625,000 | -76.7% | 18,000 | -55.0% | 0.01% | -73.9% |
| SUP | Sell | SUPERIOR INDS INTL INC | $635,000 | -19.4% | 90,001 | -1.5% | 0.01% | -14.3% |
| SAP | Buy | SAP AG ADR SPON | $638,000 | +3.6% | 4,725 | +7.8% | 0.01% | +20.0% |
| NCR | Sell | NCR CORP NEW COM | $709,000 | -26.0% | 18,300 | -12.9% | 0.01% | -25.0% |
| XLV | SELECT SECTOR SPDR TR SBI HEALmutual funds | $637,000 | +1.1% | 5,000 | 0.0% | 0.01% | +20.0% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC COM | $690,000 | +15.0% | 31,200 | +19.1% | 0.01% | +20.0% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC CL A Creal estate inve | $650,000 | -30.0% | 107,745 | -8.2% | 0.01% | -25.0% |
| OPK | OPKO HEALTH INC COM | $730,000 | -9.9% | 200,000 | 0.0% | 0.01% | -14.3% | |
| BUSE | FIRST BUSEY CORP COM NEW | $702,000 | -0.1% | 28,500 | 0.0% | 0.01% | 0.0% | |
| ATEN | Sell | A10 NETWORKS INC COM | $708,000 | -9.6% | 52,500 | -24.5% | 0.01% | -14.3% |
| CNSL | CONSOLIDATED COMM HLDGS INC CO | $630,000 | +4.7% | 68,500 | 0.0% | 0.01% | +20.0% | |
| SLGN | Buy | SILGAN HOLDINGS INC COM | $675,000 | +19.7% | 17,600 | +29.4% | 0.01% | +20.0% |
| STZ | CONSTELLATION BRANDS COM | $632,000 | -10.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| EXPE | Sell | EXPEDIA INC DEL COM NEW | $683,000 | -15.6% | 4,166 | -15.7% | 0.01% | -14.3% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC COM | $723,000 | +11.4% | 30,500 | +29.8% | 0.01% | 0.0% |
| CATC | CAMBRIDGE BANCORP COM | $704,000 | +6.0% | 8,000 | 0.0% | 0.01% | 0.0% | |
| VOD | Buy | VODAFONE GROUP ADR | $624,000 | -2.7% | 40,370 | +7.9% | 0.01% | +20.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $699,000 | -22.1% | 23,641 | -17.6% | 0.01% | -25.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUP ADS | $682,000 | -41.3% | 94,000 | +25.3% | 0.01% | -40.0% |
| CPK | CHESAPEAKE UTILS CORP COM | $720,000 | -0.3% | 6,000 | 0.0% | 0.01% | 0.0% | |
| New | POST HOLDINGS PARTNERING CORCO | $727,000 | – | 75,400 | +100.0% | 0.01% | – | |
| AMBA | Sell | AMBARELLA INC SHS | $689,000 | +35.6% | 4,424 | -7.2% | 0.01% | +50.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC COM CL | $677,000 | +28.0% | 11,000 | +29.4% | 0.01% | +50.0% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INCCO | $537,000 | -22.6% | 110,700 | -0.9% | 0.01% | -16.7% |
| VSAT | VIASAT INC COM | $551,000 | +10.6% | 10,000 | 0.0% | 0.01% | +25.0% | |
| FDX | Buy | FEDEX CORP COM | $561,000 | +3.1% | 2,556 | +40.1% | 0.01% | 0.0% |
| CABO | CABLE ONE INC | $566,000 | -5.2% | 312 | 0.0% | 0.01% | 0.0% | |
| ATLAS AIR WORLDWIDE 1.875 06/convertible bond | $579,000 | +13.8% | 400,000 | 0.0% | 0.01% | +25.0% | ||
| SILV | SILVERCREST METALS INC COM | $567,000 | -20.0% | 81,165 | 0.0% | 0.01% | -16.7% | |
| ARNC | Sell | ARCONIC CORPORATION COM | $560,000 | -15.8% | 17,763 | -4.9% | 0.01% | -16.7% |
| FBK | FB FINL CORP COM | $515,000 | +15.0% | 12,000 | 0.0% | 0.01% | +25.0% | |
| FNB | F N B CORP PA COM | $535,000 | -5.6% | 46,000 | 0.0% | 0.01% | 0.0% | |
| USB | U S BANCORP | $585,000 | +4.3% | 9,840 | 0.0% | 0.01% | 0.0% | |
| CPRT | Sell | COPART INC COM | $529,000 | -6.9% | 3,810 | -11.6% | 0.01% | 0.0% |
| IVW | ISHARES TR S&P500 GRWetf - equity | $621,000 | +1.6% | 8,400 | 0.0% | 0.01% | 0.0% | |
| IBKR | Sell | INTERACTIVE BROKERS | $531,000 | -26.8% | 8,525 | -22.7% | 0.01% | -16.7% |
| PSX | Sell | PHILLIPS 66 | $592,000 | -90.0% | 8,455 | -87.8% | 0.01% | -90.0% |
| TKR | Sell | TIMKEN CO COM | $552,000 | -23.3% | 8,440 | -5.6% | 0.01% | -16.7% |
| THO | Sell | THOR INDS INC COM | $516,000 | -0.8% | 4,200 | -8.7% | 0.01% | +25.0% |
| DVY | ISHARES TR DJ SEL DIV INDXmutual funds | $574,000 | -1.5% | 5,000 | 0.0% | 0.01% | 0.0% | |
| VPG | VISHAY PRECISION GROUP INC COM | $604,000 | +2.0% | 17,384 | 0.0% | 0.01% | 0.0% | |
| REG | REGENCY CTRS CORP COM | $539,000 | +5.1% | 8,000 | 0.0% | 0.01% | +25.0% | |
| CDNA | New | CAREDX INC | $605,000 | – | 9,540 | +100.0% | 0.01% | – |
| GVA | GRANITE CONSTR INC COM | $597,000 | -4.8% | 15,100 | 0.0% | 0.01% | 0.0% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL A | $602,000 | -8.6% | 25,025 | +0.1% | 0.01% | -16.7% |
| EPAC | ENERPAC TOOL GROUP CORP CL A C | $622,000 | -22.2% | 30,000 | 0.0% | 0.01% | -28.6% | |
| GENC | Buy | GENCOR INDS INC COM | $564,000 | +31.2% | 50,900 | +43.8% | 0.01% | +25.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $587,000 | -10.4% | 1,701 | -1.7% | 0.01% | -16.7% |
| GGZ | GABELLI GLB SML & MD CP VAL COmutual funds | $539,000 | -0.4% | 33,830 | 0.0% | 0.01% | 0.0% | |
| LNT | Sell | ALLIANT ENERGY CORP COM | $566,000 | -8.6% | 10,107 | -9.0% | 0.01% | 0.0% |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS | $584,000 | -1.4% | 33,500 | 0.0% | 0.01% | 0.0% | |
| GPX | New | GP STRATEGIES CORP COM | $575,000 | – | 27,767 | +100.0% | 0.01% | – |
| GBL | GAMCO INVESTORS INC COM | $554,000 | +5.1% | 21,006 | 0.0% | 0.01% | +25.0% | |
| MAG | MAG SILVER CORP COM | $608,000 | -22.5% | 37,520 | 0.0% | 0.01% | -28.6% | |
| DMYI | Buy | DMY TECHNOLOGY GROUP INC IIICO | $579,000 | +108.3% | 55,700 | +114.4% | 0.01% | +150.0% |
| WLL | Sell | WHITING PETE CORP NEW COM NEW | $596,000 | -3.7% | 10,210 | -10.0% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $621,000 | -10.6% | 11,335 | -3.4% | 0.01% | -16.7% |
| DHI | D R HORTON INC COM | $588,000 | -7.1% | 7,000 | 0.0% | 0.01% | 0.0% | |
| DSPG | New | DSP GROUPS INC COM | $549,000 | – | 25,073 | +100.0% | 0.01% | – |
| LNDC | Buy | LANDEC CORP COM | $545,000 | +4.2% | 59,082 | +27.1% | 0.01% | +25.0% |
| ZUO | Sell | ZUORA INC COM CL A | $536,000 | -34.7% | 32,300 | -32.1% | 0.01% | -28.6% |
| BANC | Sell | BANC OF CALIFORNIA INC COM | $580,000 | +4.5% | 31,350 | -0.9% | 0.01% | 0.0% |
| STLA | STELLANTIS N V SHRS | $447,000 | -3.0% | 23,400 | 0.0% | 0.00% | 0.0% | |
| BELFB | Buy | BEL FUSE INC CL B | $449,000 | +138.8% | 36,150 | +177.0% | 0.00% | +100.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COM | $454,000 | +4.4% | 14,237 | +13.5% | 0.00% | 0.0% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC COM | $442,000 | – | 9,263 | +100.0% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $464,000 | -3.7% | 2,947 | -9.7% | 0.00% | 0.0% |
| HAYN | HAYNES INTERNATIONAL INC | $454,000 | +5.3% | 12,180 | 0.0% | 0.00% | 0.0% | |
| MKC | Buy | MCCORMICK & CO INC NON VOTING | $417,000 | 0.0% | 5,150 | +9.1% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $414,000 | -19.3% | 7,338 | +1.9% | 0.00% | 0.0% |
| DVN | DEVON ENERGY CORP NEW | $416,000 | +21.6% | 11,703 | 0.0% | 0.00% | +33.3% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $473,000 | -2.3% | 3,197 | +49.7% | 0.00% | 0.0% |
| LGLWS | LGL GROUP INC WT EXP 111625warrant and righ | $415,000 | +56.0% | 541,937 | 0.0% | 0.00% | +100.0% | |
| RTRX 2 1/2 9/15/25convertible bond | $403,000 | +17.8% | 400,000 | 0.0% | 0.00% | +33.3% | ||
| TRP | TC ENERGY CORP COM | $481,000 | -2.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $465,000 | -7.0% | 6,150 | 0.0% | 0.00% | 0.0% | |
| PACW | Sell | PACWEST BANCORP DEL COM | $449,000 | +3.9% | 9,900 | -5.7% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDG-A | $493,000 | -15.9% | 159,583 | +10.8% | 0.00% | -20.0% |
| ATUS | New | ALTICE USA INC A | $412,000 | – | 19,900 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SVC | $472,000 | – | 2,593 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP COM | $503,000 | +4.6% | 147,210 | +28.7% | 0.00% | 0.0% |
| INOV | New | INOVALON HLDGS INC COM CL A | $456,000 | – | 11,312 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG ICO | $472,000 | – | 11,329 | +100.0% | 0.00% | – |
| GF | NEW GERMANY FD COM (B:GF US)mutual funds | $456,000 | -2.4% | 23,112 | 0.0% | 0.00% | 0.0% | |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $419,000 | +1.5% | 2,481 | -7.5% | 0.00% | 0.0% |
| CHENIERE ENERGY, INC. 4.250 0convertible bond | $429,000 | +1.7% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| EGO | ELDORADO GOLD CORP | $446,000 | -22.3% | 57,730 | 0.0% | 0.00% | -20.0% | |
| GRFS | GRIFOLS SA SP ADR REP B NVT | $474,000 | -15.7% | 32,414 | 0.0% | 0.00% | -20.0% | |
| AUB | ATLANTIC UN BANKSHARES CORP CO | $442,000 | +1.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $459,000 | -90.8% | 10,242 | -89.8% | 0.00% | -90.5% |
| EXAS 3/8 3/15/27convertible bond | $455,000 | -14.3% | 400,000 | 0.0% | 0.00% | -20.0% | ||
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR-A(RD | $409,000 | +19.6% | 9,169 | +8.2% | 0.00% | +33.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCCO | $499,000 | -13.2% | 7,100 | -23.5% | 0.00% | -20.0% |
| PGTI | Sell | PGT INC COM | $355,000 | -23.7% | 18,604 | -7.0% | 0.00% | -25.0% |
| STIM | Buy | NEURONETICS INC COM | $335,000 | -36.7% | 51,000 | +54.5% | 0.00% | -25.0% |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR V CV PFDconvertible pref | $372,000 | +44.7% | 7,000 | +40.0% | 0.00% | +50.0% |
| MPC | MARATHON PETE CORP COM | $318,000 | +2.3% | 5,145 | 0.0% | 0.00% | 0.0% | |
| NEEPRQ | NEE 6.219 9/1/23convertible pref | $360,000 | +4.7% | 7,000 | 0.0% | 0.00% | 0.0% | |
| NEEPRO | NEE 4.872 9/1/22 CV PFDconvertible pref | $359,000 | +5.3% | 6,100 | 0.0% | 0.00% | 0.0% | |
| LITE 1/2 12/15/26convertible bond | $385,000 | +1.6% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| LLNW | Buy | LIMELIGHT NETWORKS INC COM | $388,000 | -21.9% | 163,050 | +3.3% | 0.00% | -25.0% |
| IWD | New | ISHARES TR RSSLL 1000 VALUmutual funds | $313,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | PAR 1 1/2 10/15/27 144Aconvertible bond | $323,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | IRONNET INC WT EXP 082626warrant and righ | $343,000 | – | 75,000 | +100.0% | 0.00% | – | |
| PTEN | Sell | PATTERSON-UTI ENERGY INC COM | $331,000 | -16.6% | 36,740 | -8.1% | 0.00% | 0.0% |
| PENN | PENN NATIONAL GAMING INC COM | $314,000 | -5.4% | 4,340 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $322,000 | -8.8% | 5,750 | 0.0% | 0.00% | 0.0% | |
| INFN 2 1/8 9/1/24convertible bond | $334,000 | -10.0% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| QADB | QAD INC CL B | $348,000 | +0.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| XM | Sell | QUALTRICS INTL INC COM CL A | $299,000 | +8.3% | 7,000 | -3.0% | 0.00% | +50.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC WHE | $393,000 | -6.0% | 2,972 | -14.3% | 0.00% | -25.0% |
| HTH | HILLTOP HOLDINGS INC COM | $327,000 | -10.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HEIA | HEICO CORP NEW CL A | $355,000 | -4.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| GMED | Sell | GLOBUS MED INC CL A | $294,000 | -9.5% | 3,843 | -8.3% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORP COM | $337,000 | +29.1% | 2,595 | +44.2% | 0.00% | +50.0% |
| FIVN | New | FIVE9 INC COM | $367,000 | – | 2,300 | +100.0% | 0.00% | – |
| XLI | INDUSTRIAL SELECT SECT SPDR | $294,000 | -4.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SCWX | SECUREWORKS CORP CL A | $331,000 | +7.1% | 16,650 | 0.0% | 0.00% | 0.0% | |
| EXR | New | EXTRA SPACE STORAGE INC COM | $353,000 | – | 2,100 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS INC | $383,000 | – | 4,005 | +100.0% | 0.00% | – |
| SPLK 1 1/8 9/15/25convertible bond | $305,000 | -0.3% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| ELAT | ELAN 5.000 02/01/23convertible pref | $350,000 | -6.7% | 7,000 | 0.0% | 0.00% | 0.0% | |
| DISH 3 3/8 8/15/26convertible bond | $339,000 | +2.1% | 325,000 | 0.0% | 0.00% | 0.0% | ||
| SYY | Buy | SYSCO CORPORATION | $310,000 | +46.2% | 3,955 | +44.8% | 0.00% | +50.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH COM | $383,000 | +23.9% | 655 | -3.7% | 0.00% | 0.0% |
| TER 1 1/4 12/15/23convertible bond | $347,000 | -18.0% | 100,000 | 0.0% | 0.00% | -25.0% | ||
| New | COUP 3/8 6/15/26convertible bond | $325,000 | – | 300,000 | +100.0% | 0.00% | – | |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | $342,000 | +2.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS COM | $325,000 | +11.3% | 4,800 | 0.0% | 0.00% | +50.0% | |
| SCOR | Sell | COMSCORE INC | $361,000 | -22.4% | 92,550 | -0.5% | 0.00% | -25.0% |
| TRMK | TRUSTMARK CORP COM | $387,000 | +4.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| CFXA | CFX 5 3/4 1/15/22convertible pref | $373,000 | -0.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CLX | New | CLOROX CO | $331,000 | – | 1,997 | +100.0% | 0.00% | – |
| UBA | URSTADT BIDDLE PPTYS INC CL A | $293,000 | -2.3% | 15,500 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $391,000 | -2.5% | 34,000 | 0.0% | 0.00% | 0.0% | |
| VCRA 1 1/2 5/15/23convertible bond | $300,000 | +9.1% | 200,000 | 0.0% | 0.00% | +50.0% | ||
| CNI | Buy | CANADIAN NATL RY CO COM | $326,000 | +13.6% | 2,819 | +3.6% | 0.00% | +50.0% |
| WAFD | WASHINGTON FED INC | $343,000 | +7.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CSX | Sell | CSX CORP | $286,000 | -7.7% | 9,610 | -0.7% | 0.00% | 0.0% |
| CSGS 4 1/4 3/15/36convertible bond | $310,000 | +0.3% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| CBRE | CBRE GROUP INC CL A | $315,000 | +13.3% | 3,237 | 0.0% | 0.00% | +50.0% | |
| BKU | BANKUNITED INC COM | $314,000 | -1.9% | 7,500 | 0.0% | 0.00% | 0.0% | |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC COM N | $363,000 | +33.9% | 7,720 | +15.2% | 0.00% | +50.0% |
| ATH | Buy | ATHENE HLDG LTD CL A | $339,000 | +31.4% | 4,919 | +28.8% | 0.00% | +50.0% |
| AYX | Sell | ALTERYX INC COM CL A | $334,000 | -21.2% | 4,570 | -7.2% | 0.00% | -25.0% |
| MSON | New | MISONIX INC | $342,000 | – | 13,500 | +100.0% | 0.00% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP IICO | $299,000 | – | 30,000 | +100.0% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WTR CO COM | $303,000 | -90.4% | 2,950 | -92.4% | 0.00% | -88.9% |
| PNW | PINNACLE WEST CAP CORP COM | $253,000 | -11.8% | 3,500 | 0.0% | 0.00% | 0.0% | |
| FRTA | New | FORTERRA INC COM | $217,000 | – | 9,205 | +100.0% | 0.00% | – |
| BIOB | New | BIO RAD LABS INC CL B | $230,000 | – | 310 | +100.0% | 0.00% | – |
| SDY | SPDR DIVIDEND ETF | $239,000 | -4.0% | 2,035 | 0.0% | 0.00% | 0.0% | |
| GKOS | Sell | GLAUKOS CORP COM | $236,000 | -45.2% | 4,893 | -3.6% | 0.00% | -50.0% |
| HMY | HARMONY GOLD MINING CO LTD ADR | $252,000 | -15.4% | 79,990 | 0.0% | 0.00% | -33.3% | |
| RDIB | READING INTERNATIONAL INC CL B | $273,000 | -1.8% | 12,015 | 0.0% | 0.00% | 0.0% | |
| B | Sell | BARNES GROUP INC COM | $209,000 | -23.2% | 5,000 | -5.7% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD C | $277,000 | -20.9% | 4,600 | -23.3% | 0.00% | -33.3% |
| HBNC | HORIZON BANCORP IND COM | $182,000 | +4.6% | 10,000 | 0.0% | 0.00% | +100.0% | |
| 1 2/15/25convertible bond | $281,000 | -7.6% | 300,000 | 0.0% | 0.00% | -33.3% | ||
| New | BAND 1/4 3/1/26convertible bond | $239,000 | – | 200,000 | +100.0% | 0.00% | – | |
| BLL | Sell | BALL CORP | $277,000 | -1.1% | 3,075 | -10.9% | 0.00% | 0.0% |
| BCE | BCE INC | $215,000 | +1.4% | 4,300 | 0.0% | 0.00% | 0.0% | |
| QTWO 3/4 6/1/26convertible bond | $225,000 | -14.1% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| ALLE | ALLEGION PUB LTD CO ORD S | $264,000 | -5.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VFH | Sell | VANGUARD WORLD FDS FINANCIALSetf - equity | $200,000 | -1.0% | 2,160 | -3.4% | 0.00% | 0.0% |
| VER | VEREIT INC COM | $271,000 | -1.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| MITK | MITEK SYS INC COM NEW | $241,000 | -3.6% | 13,000 | 0.0% | 0.00% | 0.0% | |
| ICPT 3 1/4 7/1/23convertible bond | $227,000 | +0.4% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP COM | $196,000 | +32.4% | 20,000 | +33.3% | 0.00% | +100.0% |
| CBAN | COLONY BANKCORP INC COM | $223,000 | +4.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO COM | $233,000 | +2.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| New | PETQ 4 6/1/26corporate bonds | $240,000 | – | 200,000 | +100.0% | 0.00% | – | |
| PFGC | New | PERFORMANCE FOOD GROUP CO COM | $247,000 | – | 5,316 | +100.0% | 0.00% | – |
| New | N-ABLE INC COMMON STOCK | $249,000 | – | 20,075 | +100.0% | 0.00% | – | |
| IVAC | New | INTEVAC INC COM | $195,000 | – | 40,800 | +100.0% | 0.00% | – |
| IYR | Sell | ISHARES TR DJ US REAL ESTmutual funds | $259,000 | -5.8% | 2,525 | -6.5% | 0.00% | 0.0% |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $200,000 | – | 300 | +100.0% | 0.00% | – |
| KEY | KEYCORP | $247,000 | +4.7% | 11,444 | 0.0% | 0.00% | 0.0% | |
| ALB | New | ALBEMARLE CORP COM | $230,000 | – | 1,050 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP COM | $264,000 | – | 5,500 | +100.0% | 0.00% | – |
| New | OPPFI INC WTwarrant and righ | $194,000 | – | 126,000 | +100.0% | 0.00% | – | |
| SSYS | STRATASYS LTD SHS | $277,000 | -16.6% | 12,850 | 0.0% | 0.00% | -33.3% | |
| LCUT | LIFETIME BRANDS INC COM | $200,000 | +21.2% | 11,000 | 0.0% | 0.00% | +100.0% | |
| TJX | Sell | TJX COS INC NEW COM | $260,000 | -4.8% | 3,937 | -2.6% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE CCO | $270,000 | -10.3% | 1,714 | -9.2% | 0.00% | -33.3% |
| VRRM | Buy | VERRA MOBILITY CORP COM | $211,000 | +24.9% | 14,000 | +27.3% | 0.00% | +100.0% |
| CARS | CARS COM INC | $278,000 | -11.7% | 22,000 | 0.0% | 0.00% | -33.3% | |
| New | CDLX 1 9/15/25convertible bond | $252,000 | – | 200,000 | +100.0% | 0.00% | – | |
| D | DOMINION RES INC VA NEW COM | $279,000 | -0.7% | 3,825 | 0.0% | 0.00% | 0.0% | |
| EOG | New | EOG RESOURCES INC | $265,000 | – | 3,300 | +100.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS ICO | $223,000 | -19.5% | 13,700 | -6.8% | 0.00% | 0.0% |
| CYBR 0 11/15/24convertible bond | $237,000 | +9.2% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| CHWY | New | CHEWY INC CL A | $247,000 | – | 3,627 | +100.0% | 0.00% | – |
| SOLY | Buy | SOLITON INC COM | $269,000 | +6.3% | 13,213 | +17.5% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $274,000 | -3.5% | 2,105 | -3.4% | 0.00% | 0.0% |
| TEX | TEREX CORP NEW COM | $240,000 | -11.4% | 5,700 | 0.0% | 0.00% | 0.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATION | $242,000 | -24.4% | 200 | 0.0% | 0.00% | -33.3% | |
| CSOD | New | CORNERSTONE ONDEMAND INC COM | $255,000 | – | 4,448 | +100.0% | 0.00% | – |
| CFIV | Buy | CF ACQUISITION CORP IV COM CL | $195,000 | +68.1% | 20,000 | +66.7% | 0.00% | +100.0% |
| FDS | New | FACTSET RESH SYS INC COM | $209,000 | – | 530 | +100.0% | 0.00% | – |
| FR | FIRST INDL RLTY TR INC COM | $219,000 | 0.0% | 4,200 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL COM PAR $0.01 | $184,000 | -4.7% | 13,000 | 0.0% | 0.00% | 0.0% | |
| LWAY | LIFEWAY FOODS INC COM | $168,000 | +8.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| WISH | Sell | CONTEXTLOGIC INC COM CL A | $58,000 | -90.3% | 10,550 | -76.8% | 0.00% | -80.0% |
| ZNGA | New | ZYNGA INC CL A | $113,000 | – | 15,000 | +100.0% | 0.00% | – |
| CDOR | CONDOR HOSPITALITY TR INC COM | $94,000 | +14.6% | 13,500 | 0.0% | 0.00% | 0.0% | |
| PMVCWS | PMV CONSUMER ACQUISITION CORWTwarrant and righ | $64,000 | -25.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SWZ | SWISS HELVETIA FD INCmutual funds | $147,000 | -5.8% | 16,048 | 0.0% | 0.00% | 0.0% | |
| GOAC | GO ACQUISITION CORP COM | $118,000 | +0.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| INN | SUMMIT HOTEL PPTYS COM | $130,000 | +3.2% | 13,500 | 0.0% | 0.00% | 0.0% | |
| SABR | SABRE CORP COM | $159,000 | -4.8% | 13,400 | 0.0% | 0.00% | 0.0% | |
| New | OPPFI INC | $141,000 | – | 18,000 | +100.0% | 0.00% | – | |
| IPVF | INTERPRIVATE III FINANCIAL PCO | $99,000 | +2.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DALN | Sell | DALLASNEWS CORPORATION COM SER | $136,000 | -16.0% | 20,000 | -11.1% | 0.00% | 0.0% |
| FRST | PRIMIS FINANCIAL CORP COM | $159,000 | -5.4% | 11,000 | 0.0% | 0.00% | 0.0% | |
| TMTSW | SPARTACUS ACQUISITION CORP WTwarrant and righ | $120,000 | +29.0% | 75,300 | 0.0% | 0.00% | 0.0% | |
| New | WAVERLEY CAPITAL ACQUISITION | $148,000 | – | 15,000 | +100.0% | 0.00% | – | |
| TMTS | Sell | SPARTACUS ACQUISITION CORP CL | $158,000 | -70.0% | 15,600 | -70.3% | 0.00% | -75.0% |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISITCO | $127,000 | +18.7% | 13,000 | +18.2% | 0.00% | 0.0% |
| IPVI | INTERPRIVATE IV INFRATECH PRCL | $97,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EQX | EQUINOX GOLD CORP COM | $93,000 | -5.1% | 14,100 | 0.0% | 0.00% | 0.0% | |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS INC | $76,000 | -50.3% | 16,000 | -0.4% | 0.00% | 0.0% |
| SSSS | Sell | SURO CAPITAL CORP COM NEW | $166,000 | -40.1% | 12,892 | -37.1% | 0.00% | -50.0% |
| CDZI | CADIZ INC | $70,000 | -48.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SMTS | SIERRA METALS INC COM | $90,000 | -40.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PCG | Sell | PG&E CORP COM | $113,000 | -24.2% | 11,786 | -19.5% | 0.00% | 0.0% |
| PRTK | New | PARATEK PHARMACEUTICALS INC CO | $165,000 | – | 34,000 | +100.0% | 0.00% | – |
| MYPS | Sell | PLAYSTUDIOS INC | $160,000 | -43.9% | 35,000 | -8.9% | 0.00% | -50.0% |
| OR | OSISKO GOLD ROYALTIES LTD COM | $148,000 | -17.8% | 13,150 | 0.0% | 0.00% | -50.0% | |
| GLV | CLOUGH GLOBAL ALLOCATION FUNCOmutual funds | $111,000 | +1.8% | 10,028 | 0.0% | 0.00% | 0.0% | |
| LEGO | LEGATO MERGER CORP COM | $105,000 | +5.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SVOK | SEVEN OAKS ACQUISITION CORP CO | $149,000 | +0.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SIC | New | SELECT INTERIOR CONCEPTS INCCL | $157,000 | – | 10,885 | +100.0% | 0.00% | – |
| WRN | WESTERN COPPER & GOLD CORP COM | $63,000 | -25.0% | 42,000 | 0.0% | 0.00% | 0.0% | |
| IPVA | INTERPRIVATE II ACQUISITION CL | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HCHC | Exit | HC2 HLDGS INC COM | $0 | – | -10,537 | -100.0% | 0.00% | – |
| SRGA | SURGALIGN HOLDINGS INC COM | $14,000 | -22.2% | 12,725 | 0.0% | 0.00% | – | |
| New | INNOVATE CORP | $43,000 | – | 10,537 | +100.0% | 0.00% | – | |
| EDU | New | NEW ORIENTAL ED & TECH GRP ISP | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | POST HOLDINGS PARTNERING CORWTwarrant and righ | $15,000 | – | 16,666 | +100.0% | 0.00% | – | |
| KOR | CORVUS GOLD INC COM | $53,000 | +15.2% | 16,700 | 0.0% | 0.00% | – | |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION COCO | $0 | – | -14,000 | -100.0% | -0.00% | – |
| GABRT | Exit | GABELLI EQUITY TR INC RTwarrant and righ | $0 | – | -789,006 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -5,305 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC COM | $0 | – | -7,000 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,495 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP COM | $0 | – | -2,580 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -1,150 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS | $0 | – | -7,500 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROS INC COM | $0 | – | -3,500 | -100.0% | -0.00% | – |
| FGNAWS | Exit | FG NEW AMER ACQUISITION CORPWTwarrant and righ | $0 | – | -126,000 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INC CL C CAP STK | $0 | – | -1,900 | -100.0% | -0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | KN 3 1/4 11/1/21convertible bond | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| AI | Exit | C3.AI INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WTRE | Exit | WATFORD HLDGS LTD SHS | $0 | – | -9,290 | -100.0% | -0.00% | – |
| Exit | RNG 0 3/1/25convertible bond | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN A | $0 | – | -3,100 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA MTRS INC COM | $0 | – | -650 | -100.0% | -0.00% | – |
| EXFO | Exit | EXFO INC | $0 | – | -73,213 | -100.0% | -0.00% | – |
| UFO | Exit | PROCURE ETF TRUST II SPACE ETFetf - equity | $0 | – | -17,200 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC COM | $0 | – | -3,600 | -100.0% | -0.01% | – |
| MMAC | Exit | MMA CAPITAL HOLDINGS INC COM | $0 | – | -26,377 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDS SHRT-Tetf - equity | $0 | – | -9,680 | -100.0% | -0.01% | – |
| SWI | Exit | SOLARWINDS CORP COM | $0 | – | -50,145 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -2,082 | -100.0% | -0.01% | – |
| BH | Exit | BIGLARI HOLDINGS INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COM | $0 | – | -9,200 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INCL | $0 | – | -2,851 | -100.0% | -0.01% | – |
| FGNA | Exit | FG NEW AMER ACQUISITION CORPCO | $0 | – | -120,000 | -100.0% | -0.01% | – |
| ORBC | Exit | ORBCOMM INC COM | $0 | – | -102,808 | -100.0% | -0.01% | – |
| FLY | Exit | FLY LEASING LTD SPONSORED ADR | $0 | – | -77,510 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP-CL A | $0 | – | -5,295 | -100.0% | -0.01% | – |
| SOGO | Exit | SOGOU INC ADR REPSTG A | $0 | – | -161,011 | -100.0% | -0.01% | – |
| TLND | Exit | TALEND S A ADS | $0 | – | -23,644 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC COM CL | $0 | – | -37,600 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC COM | $0 | – | -12,843 | -100.0% | -0.02% | – |
| QTS | Exit | QTS REALTY TRUST INC-CL A | $0 | – | -28,050 | -100.0% | -0.02% | – |
| CORE | Exit | CORE MARK HOLDING CO INC COM | $0 | – | -47,960 | -100.0% | -0.02% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS ICO | $0 | – | -64,211 | -100.0% | -0.02% | – |
| GRA | Exit | GRACE W R & CO DEL NEW COM | $0 | – | -34,905 | -100.0% | -0.02% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC COM | $0 | – | -252,067 | -100.0% | -0.02% | – |
| DFNSU | Exit | LGL SYS ACQUISITION CORP UNITunits | $0 | – | -230,300 | -100.0% | -0.02% | – |
| SYKE | Exit | SYKES ENTERPRISES INC COM | $0 | – | -50,881 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC CO | $0 | – | -15,891 | -100.0% | -0.02% | – |
| HOME | Exit | AT HOME GROUP INC COM | $0 | – | -88,668 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS ENGINE INC | $0 | – | -13,470 | -100.0% | -0.03% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -11,836 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -307,950 | -100.0% | -0.04% | – |
| LMNX | Exit | LUMINEX CORP DEL COM | $0 | – | -127,453 | -100.0% | -0.04% | – |
| PFPT | Exit | PROOFPOINT INC COM | $0 | – | -34,542 | -100.0% | -0.05% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS INCO | $0 | – | -476,725 | -100.0% | -0.06% | – |
| GRSV | Exit | GORES HLDGS V INC COM CL A | $0 | – | -840,200 | -100.0% | -0.07% | – |
| CBB | Exit | CINCINNATI BELL INC NEW COM NE | $0 | – | -661,594 | -100.0% | -0.09% | – |
| USCR | Exit | U S CONCRETE INC COM NEW | $0 | – | -161,173 | -100.0% | -0.10% | – |
| MSGN | Exit | MSG NETWORK INC CL A | $0 | – | -1,618,740 | -100.0% | -0.20% | – |
| NAV | Exit | NAVISTAR INTL CORP COM | $0 | – | -3,000,491 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.